Comal Independent School District Check Register January 2012 DATE PAYEE AMOUNT VOID DATE

Transcription

1 01/02/2012 MEGAN NEBGEN /05/2012 LEROY OLIVAREZ /05/2012 PENN STATE INDUSTRIES /05/2012 PEDERNALES ELECTRIC COOPERATIV 1, /05/2012 PEDERNALES ELECTRIC COOPERATIV 28, /05/2012 PATHMARK TRAFFIC PRODUCTS /05/2012 ALICIA PARRA /05/2012 MARK PARNIN /05/2012 PARK PLACE PUBLICATIONS,LP 1, /05/2012 DANIEL PANTOJA /05/2012 PALO ALTO COLLEGE /05/2012 THE OVERALL GRADUATION OFFICE 1, /05/2012 LAZEL, INC /05/2012 ORIENTAL TRADING CO INC /05/2012 PHI DELTA KAPPA INTERNATIONAL /05/2012 OFFICE DEPOT 9, /05/2012 HILO AUTO SUPPLY, LP /05/2012 NORTHSIDE ISD /05/2012 NOLANS OFFICE PRODUCTS, INC. 2, /05/2012 NEWS-2-YOU, INC 6, /05/2012 NEW BRAUNFELS WELDER'S SUPPLY /05/2012 ROBERT C. NELSON /05/2012 NCS PEARSON, INC. 5, /05/2012 NCA CHEER & DANZ TEAM 1, /05/2012 OUTFITTER TRUCK ACCESSORIES 1, /05/2012 RBC MUSIC COMPANY. INC /05/2012 JOSE RODRIGUEZ /05/2012 AMY RODGERS /05/2012 BENECIA ROBINSON /05/2012 CATHERINE ROBERT /05/2012 COMMUNITY PRODUCTS LLC /05/2012 VERONICA REYES /05/2012 ADOLFO REQUENEZ JR /05/2012 JENNIFER REBOULET /05/2012 MATTHEW L. REASOR /05/2012 REALITYWORKS 1, /05/2012 GEORGE D. PEREZ /05/2012 RBES PTA /05/2012 JENNIFER PFANNSTIEL /05/2012 QUILL CORPORATION /05/2012 THE PITNEY BOWES BANK, INC 10, /05/2012 PROMAXIMA MFG., LTD 1, /05/2012 POLLOCK COMPANIES INC /05/2012 PIPE MOVERS, INC /05/2012 AMIE PLOE /05/2012 PENNY L. TURVEY /05/2012 PITSCO, INC /05/2012 CRAIG PHILLIPS /05/2012 NAVARRO HIGH SCHOOL /05/2012 THE READING WAREHOUSE INC /05/2012 BRADLEY G. LOCKART /05/2012 RICK H. MARTIN /05/2012 LANA MARLOWE /05/2012 MANUEL M. GUAJARDO - DBA /05/2012 DAWN MAGERS /05/2012 MACKIN EDUCATIONAL RESOURCES 2, /05/2012 M-F ATHLETIC COMPANY /05/2012 MARK D LUDWICK /05/2012 V J LOWRANCE /05/2012 JOHNNY JOE AGUIRRE SR /05/2012 NCA CHEER & DANZ TEAM /05/2012 LONE STAR REPROGRAPHICS,INC /05/2012 LAUREN ELIZABETH MATHEWS /05/2012 LUBBOCK INTERSTATE SALES CO. 1, /05/2012 LIONS LOW VISION CENTER OF TX Page 1 of 22

2 01/05/2012 LINGUISYSTEMS INC /05/2012 WANDA L. LINDSEY /05/2012 ALLYN LINDSEY /05/2012 LEISSNER AUTO PARTS 3, /05/2012 LEE'S SCHOOL SUPPLIES, INC /05/2012 MARTHA DENISE LEAVITT /05/2012 LEARNING ZONE / THE EDUCATION /05/2012 LEARNING RESOURCES, INC /05/2012 LONGHORN /05/2012 STACEY B. MINOR /05/2012 PAT ROTH /05/2012 NATIONAL NURSING & REHAB 1, /05/2012 NATIONAL FORENSIC LEAGUE /05/2012 NASCO /05/2012 MUSIC IS ELEMENTARY /05/2012 CURTIS R. MURRY /05/2012 MOUNTAIN VALLEY MIDDLE SCHOOL /05/2012 ISA R. MOULTRIE /05/2012 MORRISON SUPPLY CO /05/2012 BILL G MOORE, JR /05/2012 SUSAN MARTOS-CONNER /05/2012 MONDO PUBLISHING, INC /05/2012 MATERA PAPER CO 5, /05/2012 MINER CENTRAL TEXAS, LTD /05/2012 RAY D. MILLER /05/2012 DAVID B. MILLER /05/2012 MGM BENEFITS GROUP /05/2012 MENTORING MINDS, L.P /05/2012 MEDCO SUPPLY CO /05/2012 MIKE DAVIS TROPHIES /05/2012 CRAIG A. MCNEIL /05/2012 KIRA MCAHREN /05/2012 NCA CHEER & DANZ TEAM 6, /05/2012 MONOPRICE INC /05/2012 TEXAS DEPT OF PUBLIC SAFETY /05/2012 TOSHIBA BUSINESS SOLUTIONS 1, /05/2012 TIM TINGLE /05/2012 BRIAN THORNTON /05/2012 TEXAS LOCK & DOOR CLOSER INC /05/2012 TEXAS HIGH SCHOOL COACHES ASSO /05/2012 TEXAS FLEET FUEL, LTD. (4) /05/2012 TEXAS FLEET FUEL LTD (2) 3, /05/2012 TEXAS FLEET FUEL (6) /05/2012 TEXAS FLEET FUEL (1) 76, /05/2012 BARBARA TALAMANTEZ /05/2012 TEXAS DEPT OF STATE HEALTH /05/2012 TROXELL COMMUNICATIONS, INC. 2, /05/2012 TEXAS COUNSELING ASSOCIATION /05/2012 TEXAS ASSN OF SCHOOL BOARDS 17, /05/2012 BRANDON TEST /05/2012 TEAM GO FIGURE /05/2012 TEACHER'S DISCOVERY /05/2012 TCI TIRE CENTERS, LLC 2, /05/2012 TAYLOR PUBLISHING CO 6, /05/2012 TASPA /05/2012 TASC LONE STAR DISTRICT /05/2012 ROGELIO FAVELA /05/2012 TEXAS FFA /05/2012 BRAD VON LEHE /05/2012 ZAJONC CORPORATION 5, /05/2012 NANCY R WITTEN /05/2012 C DOUGLAS WINSLOW, PHD 2, /05/2012 WIMBERLEY JUNIOR HIGH /05/2012 LARRY WILLIAMS /05/2012 RUBEN WHITNEY Page 2 of 22

3 01/05/2012 WHATABURGER /05/2012 WESTERN PSYCHOLOGICAL SERVICE 1, /05/2012 WEST MUSIC CO /05/2012 TERRY WERCHAN /05/2012 TREETOP PUBLISHING INC /05/2012 MORRIS A. WALTON /05/2012 EDUARDO TREVINO /05/2012 VIVROUX TOY & SPORTING GOODS 1, /05/2012 JAN VENABLE /05/2012 VARSITY SPIRIT CORP /05/2012 VACUUM DOCTOR, INC /05/2012 V-QUEST OFFICE MACHINES & SUPP /05/2012 US SCHOOL SUPPLY, INC /05/2012 MICHAEL N. URDIALES /05/2012 UPS /05/2012 TSA (TECHNOLOGY STUDENT ASSN) /05/2012 FLORENCIO TABLIZO /05/2012 SHANNON WATERS /05/2012 SAN ANTONIO WATER SYSTEM /05/2012 SEGUIN HIGH SCHOOL /05/2012 EMILY SCHROEDER /05/2012 SCHOOL SPECIALTY /05/2012 SCHOOL HEALTH CORPORATION /05/2012 SCHOLASTIC INC /05/2012 SCHOLASTIC BOOK FAIRS, INC /05/2012 DWIGHT SCHNEIDER /05/2012 SCANTRON /05/2012 SANTEX INTERNATIONAL TRUCKS /05/2012 TASBO /05/2012 SANDY FARNHAM 15, /05/2012 BAESE VENTURES, INC /05/2012 SAMMONS PRESTON INC /05/2012 SAM'S CLUB 2, /05/2012 SAM ROBERTS /05/2012 JOSE SALAZAR-SALAS /05/2012 SAFEWAY SUPPLY, INC 9, /05/2012 SAN ANTONIO BASKETBALL OFFICIA /05/2012 LISA ANNE RUSSELL /05/2012 ROB RUSH /05/2012 ROB RUSH /09/ /05/2012 RICHARD SCOTT /05/2012 CHRIS SANTA MARIA /05/2012 SOPHIENBURG MUSEUM & ARCHIVES /05/2012 SWIM SHOPS OF THE SOUTHWEST /05/2012 SUPER DUPER, INC /05/2012 SUMMIT LEARNING /05/2012 SABRINA M STOVALL /05/2012 SCOTT STOORE /05/2012 LAURA STOLINSKI /05/2012 STEPHANIE WIELAND 1, /05/2012 STAPLES CONTRACT & COMMERCIAL /05/2012 THE STANDARD COMPANIES, INC 3, /05/2012 SPRINT SOLUTIONS, INC 10, /05/2012 SHERWIN WILLIAMS COMPANY 1, /05/2012 JORGE E. SOTO /05/2012 MICHAEL SHOEMAKER /05/2012 SMITHSON VALLEY HIGH SCHOOL /05/2012 SMITHSON VALLEY HIGH SCHOOL /05/2012 MICHAEL S. SMITH /05/2012 JENNIFER SMITH /18/ /05/2012 SUSAN SNOW /05/2012 SKILLS USA VICA /05/2012 SKC COMMUNICATION PRODUCTS 9, /05/2012 MAURICE SIMS /05/2012 MESACH SIMON Page 3 of 22

4 01/05/2012 ROGER KRUG 7, /05/2012 E-MAJ-EN INC 1, /05/2012 CITY OF GARDEN RIDGE /05/2012 CORBETT JR. HIGH SCHOOL /05/2012 CONSTRUCTIVE PLAYTHINGS /05/2012 CONEXIS BENEFIT ADMINISTRATORS /05/2012 COMMUNITIES IN SCHOOLS 19, /05/2012 COMAL SUPPLY L L C /05/2012 THE COLLEGE BOARD MBRSHP DUES /05/2012 COCA-COLA BOTTLING COMPANY 3, /05/2012 CLAY EWELL /05/2012 STEVEN W. EMERSON /05/2012 CITY OF NEW BRAUNFELS 1, /05/2012 CRAWFORD ELECTRIC SUPPLY CO /05/2012 CISD OPERATING FUND 1, /05/2012 CISD CHILD NUTRITION CATERING 1, /05/2012 CHRISTUS ST. JOHN CONCUSSION /05/2012 CHERYL COX EDUCATIONAL /05/2012 CHALK'S TRUCK PARTS, INC /05/2012 CENTERPOINT ENERGY 1, /05/2012 CDWG, INC /05/2012 JAMES W. BARRON /05/2012 CITY PUBLIC SERVICE 16, /05/2012 DELL MARKETING L.P /05/2012 EL COMAL COUNTY TACOS, INC /05/2012 CENGAGE LEARNING, INC /05/2012 ECS LEARNING SYSTEMS INC /05/2012 EBERHARD LUMBER CO /05/2012 KEVIN DUGAT /05/2012 DORIAN BUSINESS SYSTEMS /05/2012 DOMINO'S PIZZA /05/2012 EVERETT DODSON /05/2012 TEXAS WESTERN MGMT PARTNERS LP /05/2012 JAMES R. THOMPSON 1, /05/2012 DERRICK L. CRAFT /05/2012 DEAF INTERPRETER SERVICES INC /05/2012 DE LA GARZA FENCE & SUPPLY INC 8, /05/2012 DEBORA DASSIE /05/2012 D.R. YATES CORPORATION /05/2012 EXA CURTIS /05/2012 CRS, INC 1, /05/2012 KIMBERLY SUTTON /05/2012 DARRELL LANE LAWSON DBA 2, /05/2012 CANYON LAKE WATER SERVICE CO. 29, /05/2012 DOBIE JR HIGH SCHOOL /05/2012 AMERICAN EXPRESS 3, /05/2012 THOMAS CARSON /05/2012 AUTOMATED LOGIC - TEXAS /05/2012 ASSOCIATION OF TEXAS SMALL SCH /05/2012 TINA MARIE ARNOLD /05/2012 ARMADILLO CLAY & SUPPLIES /05/2012 ARCHITECTURAL DIVISION /05/2012 MANUEL ARANDA /05/2012 APPLE COMPUTER, INC /05/2012 HOMERO BALDERAS /05/2012 AMERITAS LIFE INSURANCE GROUP 67, /05/2012 POLEY E. BARCENEZ 1, /05/2012 AMCON CONTROLS INC /05/2012 ALLIED FIRE PROTECTION SA /05/2012 DIANN ALLEN /05/2012 ALAMO REGIONAL SCIENCE FAIR /05/2012 SYLVIA AL-MANAKHI /05/2012 ADVANCED FILTRATION SYSTEMS 2, /05/2012 WILLIE ADAMS /05/2012 LB CREATIONS Page 4 of 22

5 01/05/2012 CHARLES CARLTON SHEPPERD /05/2012 ANESCO AV TECH, INC 1, /05/2012 BOUND TO STAY BOUND BOOKS 1, /05/2012 ATHLETIC SUPPLY, INC /05/2012 ROBERT CANTU /05/2012 BWI SCHULENBURG 1, /05/2012 BUREAU OF EDUCATION & RESEARCH /05/2012 BUCKEYE CLEANING CENTER - S.A. 3, /05/2012 ANTHONY R. BRUBAKER /05/2012 BRITTANY TUCK MEMORIAL FUND /05/2012 MICHAEL E. BRAGGS /05/2012 BARRY J. BAKER /05/2012 SHANIE BOWERS /05/2012 CAROLINA BIOLOGICAL SUPPLY CO /05/2012 MATTHEW BONINE /05/2012 BLUE CROSS BLUE SHIELD/TEXAS 938, /05/2012 REBECCA BLOXHAM /05/2012 DICK BLICK 2, /05/2012 KAREN BIRD /05/2012 BEXARMET WATER DISTRICT /05/2012 ANNETTE BERGMAN /05/2012 JOHN BARTHELS /05/2012 BARNES & NOBLE, INC /05/2012 MONICA BOWMAN /05/2012 NEW BRAUNFELS HERALD ZEITUNG /05/2012 SANDRA HANSON /05/2012 HYATT CORP,AGENT REUNION HOTEL 1, /05/2012 EVELYN HUTCHINSON /05/2012 TAMMIE HRUZEK /05/2012 HOME DEPOT 4, /05/2012 HOBBY LOBBY STORES, INC /05/2012 SCOTT HILLJE /05/2012 HILL COUNTRY ELECTRIC SUPPLY 1, /05/2012 IMAGERY GRAPHIC SYSTEMS INC /05/2012 HIGH SCHOOL MUSIC SERVICE INC /05/2012 SAT RADIO COMMUNICATIONS 1, /05/2012 HENSLEE SCHWARTZ, LLP 3, /05/2012 MARK ALLEN HEIL /05/2012 HEB CORPORATE 3, /05/2012 AUSTIN HEARN /05/2012 GEORGE HEAGERTY /05/2012 HEADSPROUT, INC. 1, /05/2012 HAZELDEN /05/2012 HAWTHORNE EDUCATIONAL SERVICES /05/2012 VICKI HARRISON /05/2012 HIGHSMITH LLC /05/2012 JAMES R. KENNEDY /05/2012 SAVE INN- LTD /05/2012 SAVE INN- LTD /05/2012 ART TO REMEMBER 6, /05/2012 ENABLING DEVICES 1, /05/2012 LANIER HIGH SCHOOL /05/2012 BRAD LACEY /05/2012 JOHN KNAUSS /05/2012 CASSIE SCHREIBER /05/2012 IESI /05/2012 HEATHER KILLMEYER /05/2012 INTEGRATED BIOMETRIC TECH /05/2012 JUNIOR LIBRARY GUILD /05/2012 JERRY'S SCOREBOARD /05/2012 JACKIE J. ENGELHARDT 1, /05/2012 J.W. PEPPER & SONS, INC /05/2012 INTERQUEST DETECTION K /05/2012 INTECH SOUTHWEST SERVICES 2, /05/2012 INSCO DISTRIBUTING Page 5 of 22

6 01/05/2012 INGRAM READYMIX, INC. 1, /05/2012 BEVERLY D. SCHAEFER /05/2012 PATRICIA J. KITTRICK /05/2012 FAILURE FREE READING /05/2012 SANDRA & WESLEY WHALEY /05/2012 SHERRY FORESTER /05/2012 SCOTT FORESTER /05/2012 FOLLETT SOFTWARE COMPANY /05/2012 FOLLETT LIBRARY BOOK CO 3, /05/2012 FLAGHOUSE, INC /05/2012 ANTHONY FISHER /05/2012 FERRELL GAS 3, /05/2012 FREIHEIT BOWLING CLUB /05/2012 FEDERAL EXPRESS CORP /05/2012 ESC REGION XIII /05/2012 JAMIE EZELL /05/2012 CHARLES R. BOWDEN 2, /05/2012 EXPRESS INDUSTRIES CORPORATION 4, /05/2012 EWALD TRACTOR INC /05/2012 A. DAIGGER & COMPANY /05/2012 LAKESHORE LEARNING MATERIALS 1, /05/2012 RUDY ESPARZA /05/2012 DEBBI HAECKER /05/2012 FERGUSON ENTERPRISES INC. 2, /05/2012 ANTONIO GONZALEZ III /05/2012 GUADALUPE-BLANCO 1, /05/2012 JOEL GRIFFIN /05/2012 GREENLEAF WHOLESALE FLORIST, 4, /05/2012 LEE D GREENE /05/2012 JAMES GRACE JR /05/2012 LEKTRO, INC /05/2012 GOPHER SPORT /05/2012 RACHAL FRIES /05/2012 EQUIPMENT DEPOT 1, /05/2012 GOMEZ FLOOR COVERING, INC. 2, /05/2012 ESC - REGION /05/2012 ERIN GALLOWAY /05/2012 FUGRO SOUTH, INC. 18, /05/2012 GOVERNMENT FINANCE OFFICERS /05/2012 G A POWERS CO /05/2012 LESLIE T. GILKERSON /05/2012 JIMMY GAMMON /05/2012 GANDY INK SCREEN PRINTING & EM /05/2012 ANTHONY GARCIA /05/2012 HERMENIA GARCIA /05/2012 GATTUSO DISTRIBUTING, INC /06/2012 INTERNAL REVENUE SERVICE /06/2012 SAT PROGRAM SUMMARY REPORTING 3, /06/2012 TEXAS CHILD SUPPORT UNIT /06/2012 INTERNAL REVENUE SERVICE /06/2012 KANSAS PAYMENT CENTER /06/2012 KIRSTEN M. MEYER /06/2012 LISA OETKEN/ /06/2012 RITZIE WATKINS/011319CV /06/2012 SARA BURK /06/2012 TEXAS CHILD SUPPORT UNIT /06/2012 EDUCATIONAL CREDIT MANAGEMENT /06/2012 ECMC /06/2012 CRIDER INSURANCE SERVICES, INC /06/2012 LIFE INS CO OF THE SOUTHWEST /06/2012 AMBER JENDRUSCH /06/2012 CRIDER INSURANCE SERVICES, INC /06/2012 CRIDER INSURANCE SERVICES, INC /06/2012 CRIDER INSURANCE SERVICES, INC /06/2012 CRIDER INSURANCE SERVICES, INC Page 6 of 22

7 01/06/2012 CRIDER INSURANCE SERVICES, INC /06/2012 CRIDER INSURANCE SERVICES, INC /06/2012 CRIDER INSURANCE SERVICES, INC /06/2012 TEXAS INDUSTRIAL VOC. ASSN /12/2012 TONY W MARTIN /12/2012 AMIE MCCLENDON-PLOE /12/2012 MAXI-AIDS, INC /12/2012 MAVERICK BOOKS, INC /12/2012 MATERA PAPER CO 4, /12/2012 CHRISTOPHER FLORES /12/2012 NATALIE MARROQUIN /12/2012 TROY B. MALLETT /12/2012 MAGAZINE SUBSCRIPTIONS PTP /12/2012 MCCOLLUM HIGH SCHOOL 4, /12/2012 MACGILL & CO /12/2012 MONOPRICE INC /12/2012 M-F ATHLETIC COMPANY 2, /12/2012 MACKIN EDUCATIONAL RESOURCES 1, /12/2012 BILL G MOORE, JR /12/2012 MUSIC THEATRE INTERNATIONAL 2, /12/2012 CHARLOTTE MUNIZ /12/2012 MOVIE LICENSING USA 4, /12/2012 DONALD R. MOSLEY /12/2012 MORRISON SUPPLY CO /12/2012 MID TEX DISTRIBUTING CO., INC. 3, /12/2012 ANA MORALES /12/2012 MCCOY CORPORATION /12/2012 JOHN EDWARD MONTANEZ /12/2012 SASCO 2008-C2 HOUSTON HOLIDAY 1, /12/2012 TISHA MILLER /12/2012 LOWE'S HOME CENTERS, INC /12/2012 MIKE DAVIS TROPHIES 1, /12/2012 FAYLYNN MCMAHON /12/2012 MORRIS GLASS INC /12/2012 JAMES MADISON HIGHSCHOOL-NEISD /12/2012 SCHOOL SPECIALTY 1, /12/2012 HOME DEPOT /12/2012 AMINYA HOUSTON /12/2012 IDW LLC /12/2012 IESI 3, /12/2012 HOLT TEXAS LTD. 1, /12/2012 IGNITE! LEARNING, INC /12/2012 GEORGE A HOLMES /12/2012 INTECH SOUTHWEST SERVICES 4, /12/2012 STAYBRIDGE SUITES /12/2012 STAYBRIDGE SUITES /12/2012 STAYBRIDGE SUITES /12/2012 SAVE INN- LTD /12/2012 JACKIE J. ENGELHARDT /12/2012 LEISSNER AUTO PARTS /12/2012 SARAH JANINE JENNINGS /12/2012 STEPHEN WILLIS JENNINGS /12/2012 EDUARDO F. JOHNSON /12/2012 LAWRENCE E. JOHNSON /12/2012 MARGARITA KELLY /12/2012 KEY CLUB INTERNATIONAL 1, /12/2012 JAN KINGSBURY - SPEC PROG /12/2012 SASCO 2008-C2 HOUSTON HOLIDAY /12/2012 LQ MANAGEMENT, LLC /12/2012 LAKESHORE LEARNING MATERIALS 1, /12/2012 LAZEL, INC /12/2012 JOHN L. LEE /12/2012 LADDIE G. LEE /12/2012 PERCEPTUAL DEVELOPMENT CORP /12/2012 SANTEX INTERNATIONAL TRUCKS Page 7 of 22

8 01/12/2012 SCHOOL HEALTH CORPORATION /12/2012 REALLY GOOD STUFF, INC /12/2012 REGIONS BANK /12/2012 SHANE REYNOLDS /12/2012 JIM RODRIGUE /12/2012 ROMAN GARCIA 1, /12/2012 ROMEO MUSIC, LLC /12/2012 ELIZABETH ROMNEY /12/2012 RUSH TRUCK CENTERS OF TEXAS,LP /12/2012 ROB RUSH /12/2012 SAFEWAY SUPPLY, INC /12/2012 SAM ROBERTS /12/2012 RBC MUSIC COMPANY. INC 1, /12/2012 SAN ANTONIO WATER SYSTEM /12/2012 RANGER SUPPLY /12/2012 TONY SCHAFER /12/2012 SCHOLASTIC BOOK CLUBS /12/2012 SCHOLASTIC BOOK FAIRS, INC. 3, /12/2012 SCHOLASTIC INC /12/2012 SCHOOL NURSE SUPPLY, INC /12/2012 JENNIFER SCHULZE /12/2012 SEGUIN ALTERNATOR SERVICE /12/2012 SHW GROUP, LLP 12, /12/2012 SILVER SPOON MARKETING /12/2012 HOBBY LOBBY STORES, INC /12/2012 BARNES & NOBLE, INC /12/2012 BROOKE SIMMONS /12/2012 SUSAN L. SNOW /12/2012 SAMUEL FRENCH INC /12/2012 BLAKE PARTRIDGE /12/2012 STEVEN NEVELS /12/2012 NEW BRAUNFELS FEED & SUPPLY /12/2012 GINA CUMBERLAND 2, /12/2012 NEW BRAUNFELS UTILITIES 118, /12/2012 NEW BRAUNFELS WELDER'S SUPPLY /12/2012 NORTHSIDE ISD /12/2012 O'CONNOR HIGH SCHOOL /12/2012 HILO AUTO SUPPLY, LP /12/2012 OFFICE DEPOT 6, /12/2012 ORIENTAL TRADING CO INC /12/2012 OTTMERS AUTO SERVICE, INC /12/2012 THE OVERALL GRADUATION OFFICE /12/2012 REAGAN HIGH SCHOOL /12/2012 MATTHEW PARKER /12/2012 MALACHI NELLUM /12/2012 PAXTON/PATTERSON LLC /12/2012 PAYFORMANCE CORPORATION /13/ /12/2012 PEARSON EDUCATION, INC. 1, /12/2012 PEDERNALES ELECTRIC COOPERATIV 99, /12/2012 PENN STATE INDUSTRIES /12/2012 ROBERT PERDIUE /12/2012 SAADIQ M. PETTYJOHN /12/2012 CYNTHIA PLOTTS /12/2012 POLLOCK COMPANIES INC 1, /12/2012 PRO VIEW FOODS, LLC 11, /12/2012 PRODUCERS COOPERATIVE /12/2012 PROFIT PLUS, INC. 1, /12/2012 MAX & MAC LLC /12/2012 DAVID PARKER /12/2012 CENTERPOINT ENERGY 20, /12/2012 BOUND TO STAY BOUND BOOKS 4, /12/2012 KATHLEEN BRIMBERRY /12/2012 BROOKS STONE RANCH, INC 6, /12/2012 SPORTS SUPPLY GROUP, INC. 1, /12/2012 MICHAEL BUCALO Page 8 of 22

9 01/12/2012 BUCKEYE CLEANING CENTER - S.A. 3, /12/2012 BUELL' S INC. 1, /12/2012 BUSINESS PROFESSIONALS OF /12/2012 LAUREN CAFFEY /12/2012 CAMCOR, INC /12/2012 CANYON LAKE ACE HARDWARE /12/2012 CAPITOL BEARING SERVICE INC /12/2012 DEMCO, INC /12/2012 DORA WHITE /12/2012 BLUEBONNET CHRYSLER DODGE, LTD 10, /12/2012 COMPASS GROUP USA, INC 328, /12/2012 CISD CHILD NUTRITION CATERING /12/2012 CISD OPERATING FUND /12/2012 CITY PUBLIC SERVICE 11, /12/2012 COMAL IRON & METALS /12/2012 COMAL SUPPLY L L C /12/2012 INDUSTRIAL SYSTEMS, INC /12/2012 CONNECTIONS INDIVIDUAL AND FAM 4, /12/2012 CHRIS D. COY /12/2012 CRS, INC 1, /12/2012 EXA CURTIS /12/2012 DE LA GARZA FENCE & SUPPLY INC 29, /12/2012 TERESA BEASLEY /12/2012 JAMES W. BARRON /12/2012 ANACONDA SPORTS INC /12/2012 KIM NELSON /12/2012 SMITHSON VALLEY HIGH SCHOOL /12/2012 ABUNDANT LIFE EXPRESSIONS /12/2012 ACE HARDWARE 2, /12/2012 ADVANCED FILTRATION SYSTEMS /12/2012 ALAMO REGIONAL SCIENCE FAIR /12/2012 ALERT SERVICES, INC. 2, /12/2012 JANALYN ALEXANDER /12/2012 ROOSEVELT ALLEN /12/2012 ALLIED FIRE PROTECTION SA /12/2012 KRISTALYN K. ALLISON /12/2012 BEVERLY ALMARAZ /12/2012 AMERICAN CANCER SOCIETY 2, /12/2012 BOERNE HIGH SCHOOL ACT FND /12/2012 GBV CORPORATION /12/2012 DFW COACHES CLINIC /12/2012 BKT CORPORATION INC /12/2012 BIO-RAD LABORATORIES /12/2012 BEXARMET WATER DISTRICT 1, /12/2012 BENCHMARK EDUCATION COMPANY 2, /12/2012 AMERICAN EXPRESS /12/2012 B&B ATHLETIC SUPPLY, LTD /12/2012 AMERICAN LEGACY PUBLISHING, IN 1, /12/2012 AT&T MOBILITY II, LLC /12/2012 AT&T LONG DISTANCE 1, /12/2012 AT&T 15, /12/2012 APPLE COMPUTER, INC. 9, /12/2012 ANDY'S REPAIRS /12/2012 SHERI A. JENTSCH /12/2012 BARNES & NOBLE, INC /12/2012 HASTINGS ENTERTAINMENT, INC /12/2012 GALE GROUP, INC. THE /12/2012 GANDY INK SCREEN PRINTING & EM /12/2012 GF EDUCATOR'S, INC /12/2012 DUSTIN GOLD /12/2012 JANA GOMEZ /12/2012 ANTONIO GONZALEZ III /12/2012 GRANDE FORD TRUCK SALES INC 1, /12/2012 JIMMY BURKHOLDER /12/2012 JIMMY BURKHOLDER Page 9 of 22

10 01/12/2012 GREENLIGHT EDUCATION LLC 5, /12/2012 GUADALUPE VALLEY TELE COOP 23, /12/2012 TONY GUILLEN /12/2012 DELL MARKETING L.P /12/2012 HARCOURT INDUSTRIES, INC /12/2012 CORY FULLER /12/2012 MATT HATTOON /12/2012 HEALTHMASTER HOLDINGS, LLC 7, /12/2012 HEB CORPORATE /12/2012 NEW BRAUNFELS HERALD ZEITUNG /12/2012 NEW BRAUNFELS HERALD ZEITUNG 3, /12/2012 REYNA HERNANDEZ /12/2012 HIGH SCHOOL VASE REGION 13S /12/2012 HIGHSMITH LLC /12/2012 LARRY HILDEBRAND /12/2012 HILL COUNTRY ELECTRIC SUPPLY /12/2012 DALTON HILL /12/2012 RONALD HILLIARD /12/2012 HILLJE MUSIC CENTERS, LLC 5, /12/2012 JESSIE JAMES HALL /12/2012 EUROSPORT /12/2012 DIXIE FLAG COMPANY /12/2012 EVERETT DODSON /12/2012 DOUGLAS SALES, INC /12/2012 DREAM RANCH LLC /12/2012 NICOLE DUGGAN /12/2012 JODI DURON 1, /12/2012 ERIC ARMIN INC /12/2012 REGINALD EGGINS /12/2012 EL COMAL COUNTY TACOS, INC /12/2012 LUAN ELLIOT /12/2012 DONNA ELLIOTT /12/2012 STEVEN W. EMERSON /12/2012 EMR ELEVATOR, INC. 1, /12/2012 G&K SERVICES, INC /12/2012 HELEN FIEDLER /12/2012 HILTON GARDEN INN /12/2012 FUGRO SOUTH, INC. 9, /12/2012 FREIGHTLINER OF SAN ANTONIO /12/2012 FOLLETT LIBRARY BOOK CO /12/2012 TERRY LEE FLUGRATH /12/2012 ENTERPRISE FIRE AND SAFETY /12/2012 ROSLYN FINMARK /12/2012 MARTHA ESTRADA /12/2012 FRANKLIN W. FEWELL /12/2012 FERRELL GAS 45, /12/2012 FERGUSON ENTERPRISES INC /12/2012 ROBERT ABBEY /12/2012 EWALD TRACTOR INC /12/2012 G A POWERS CO /12/2012 FLEETPRIDE 3, /12/2012 DALIA VILLA /12/2012 THSPA /12/2012 THSWPA /12/2012 THUNDERCLOUD SUBS /12/2012 THUNDERCLOUD SUBS /12/2012 TIME WARNER CABLE 5, /12/2012 TOSHIBA BUSINESS SOLUTIONS 8, /12/2012 TSPRA /12/2012 UIL /12/2012 BRETT ULLMANN /12/2012 UNIVERSITY OF AUSTIN 7, /12/2012 MICHAEL N. URDIALES /12/2012 V-QUEST OFFICE MACHINES & SUPP /12/2012 THSADA Page 10 of 22

11 01/12/2012 CELLCO PARTNERSHIP /12/2012 WALSH, ANDERSON, BROWN, 19, /12/2012 VINEYARD AT GRUENE HOLDINGS 1, /12/2012 VIVROUX TOY & SPORTING GOODS 2, /12/2012 VUETHRU, INC /12/2012 ANDRE DOMINIK WALKER /12/2012 MATT WALKER /12/2012 WALMART 16, /12/2012 LISA WALTON /12/2012 WEST MUSIC CO 1, /12/2012 KATE WILLIAMS /12/2012 ARCHIE L. WILLIS /12/2012 ZAJONC CORPORATION 10, /12/2012 SMITHSON VALLEY HIGH SCHOOL /12/2012 NCS PEARSON, INC /12/2012 ROBERT L. VELTMAN /12/2012 IDEAS IN COLOR, LLC /12/2012 SOUTH TEXAS COUNSELING ASSC /17/ /12/2012 BRADLEY B. WARD /12/2012 THOMPSON PRINT & MAILING SOLUT /12/2012 SOUTH TEXAS PIZZA INC. DBA DOM /12/2012 SOUTH TEXAS CHAPTER BASKETBALL 3, /12/2012 E-MAJ-EN INC 1, /12/2012 SPRINT SOLUTIONS, INC /12/2012 STAR AWARDS /12/2012 GENE STREHLE /12/2012 SURVEYMONKEY.COM,LLC /12/2012 ROBERT SZCZEPANSKI /12/2012 ALVONTREZ TANNER /12/2012 TASC /12/2012 TASC LONE STAR DISTRICT /12/2012 TEXAS FLEET FUEL LTD (2) /12/2012 TEXAS LOCK & DOOR CLOSER INC /12/2012 TEXAS LIBRARY ASSOCIATION /12/2012 SOUTHWEST WHEEL INC /12/2012 TCA SCHOOL /12/2012 TEXAS FOREIGN LANGUAGE ASSOC /12/2012 TEXAS FLEET FUEL (1) 41, /12/2012 TEXAS STRENGTH SYSTEMS, LLC 1, /12/2012 TEXAS COUNSELING ASSOCIATION /12/2012 TEXAS COMPUTER EDUCATION ASSOC /12/2012 TEXAS COUNSELING ASSOCIATION /12/2012 TEXAS COUNSELING ASSOCIATION /12/2012 TEXAS COUNSELING ASSOCIATION /12/2012 TEXAS COUNSELING ASSOCIATION /12/2012 TEXAS DEPT OF STATE HEALTH /13/2012 CRIDER INSURANCE SERVICES, INC 1, /13/2012 CRIDER INSURANCE SERVICES, INC /13/2012 CRIDER INSURANCE SERVICES, INC /13/2012 CRIDER INSURANCE SERVICES, INC /13/2012 CRIDER INSURANCE SERVICES, INC 6, /13/2012 CRIDER INSURANCE SERVICES, INC 1, /13/2012 CRIDER INSURANCE SERVICES, INC /13/2012 CRIDER INSURANCE SERVICES, INC 3, /13/2012 CRIDER INSURANCE SERVICES, INC 2, /13/2012 CRIDER INSURANCE SERVICES, INC 3, /13/2012 CRIDER INSURANCE SERVICES, INC /13/2012 CRIDER INSURANCE SERVICES, INC /13/2012 CRIDER INSURANCE SERVICES, INC 6, /13/2012 CRIDER INSURANCE SERVICES, INC /13/2012 CRIDER INSURANCE SERVICES, INC /13/2012 CRIDER INSURANCE SERVICES, INC /13/2012 CRIDER INSURANCE SERVICES, INC /13/2012 CRIDER INSURANCE SERVICES, INC 2, /13/2012 CRIDER INSURANCE SERVICES, INC 12, Page 11 of 22

12 01/13/2012 TEXAS CHILD SUPPORT UNIT /13/2012 CRIDER INSURANCE SERVICES, INC 5, /13/2012 CRIDER INSURANCE SERVICES, INC /13/2012 CRIDER INSURANCE SERVICES, INC /13/2012 MARY K. VIEGELAHN /13/2012 CRIDER INSURANCE SERVICES, INC /13/2012 CRIDER INSURANCE SERVICES, INC /13/2012 TEXAS CHILD SUPPORT UNIT /13/2012 TEXAS CHILD SUPPORT UNIT /13/2012 TEXAS CHILD SUPPORT UNIT /13/2012 TEXAS CHILD SUPPORT UNIT /13/2012 TEXAS CHILD SUPPORT UNIT /13/2012 TEXAS CHILD SUPPORT UNIT 1, /13/2012 TEXAS CHILD SUPPORT UNIT /13/2012 TEXAS CHILD SUPPORT UNIT /13/2012 TEXAS CHILD SUPPORT UNIT /13/2012 CRIDER INSURANCE SERVICES, INC /13/2012 MARY K. VIEGELAHN 2, /13/2012 MARY K. VIEGELAHN /13/2012 MARY K. VIEGELAHN /13/2012 MARY K. VIEGELAHN /13/2012 MARY K. VIEGELAHN 1, /13/2012 MICHELLE JEAN MCCULLOUGH /13/2012 STATE DISBURSEMENT UNIT /13/2012 CRIDER INSURANCE SERVICES, INC /13/2012 CRIDER INSURANCE SERVICES, INC /13/2012 TEXAS CHILD SUPPORT UNIT /13/2012 SUN LIFE FINANCIAL - # , /13/2012 CISD OPERATING FUND /13/2012 CISD OPERATING FUND /13/2012 CISD OPERATING FUND /13/2012 CISD OPERATING FUND /13/2012 CISD OPERATING FUND 17, /13/2012 CISD OPERATING FUND 258, /13/2012 CISD OPERATING FUND 369, /13/2012 CISD OPERATING FUND 157, /13/2012 COMAL PUBLIC SCHOOL FOUNDATION 1, /13/2012 FAMILY AND CONSUMER SCIENCES /13/2012 CISD OPERATING FUND 7, /13/2012 JOHN HANCOCK LIFE INSURANCE /13/2012 TX ASSOC OF SECONDARY /13/2012 SUN LIFE FINANCIAL - # , /13/2012 TEXAS AFT/PROFESSIONAL ED /13/2012 TEXAS CLASSROOM TEACHER ASSOC /13/2012 TEXAS LIFE INS CO 28, /13/2012 TEXAS TEACHERS 1, /13/2012 TSTA /13/2012 UNITED WAY OF COMAL COUNTY /13/2012 VISION SERVICE PLAN 7, /13/2012 CRIDER INSURANCE SERVICES, INC /13/2012 CRIDER INSURANCE SERVICES, INC 12, /13/2012 GENWORTH LIFE INSURANCE CO /13/2012 CRIDER INSURANCE SERVICES, INC /13/2012 CRIDER INSURANCE SERVICES, INC /13/2012 UNUM 35, /13/2012 CISD OPERATING FUND 50, /13/2012 CRIDER INSURANCE SERVICES, INC 1, /13/2012 CRIDER INSURANCE SERVICES, INC 1, /13/2012 CRIDER INSURANCE SERVICES, INC 4, /13/2012 CRIDER INSURANCE SERVICES, INC 1, /13/2012 CRIDER INSURANCE SERVICES, INC /13/2012 CRIDER INSURANCE SERVICES, INC 2, /13/2012 CRIDER INSURANCE SERVICES, INC 1, /13/2012 CRIDER INSURANCE SERVICES, INC 4, /13/2012 CRIDER INSURANCE SERVICES, INC 2, Page 12 of 22

13 01/13/2012 U.S. DEPARTMENT OF EDUCATION /13/2012 ATPE 5, /13/2012 CRIDER INSURANCE SERVICES, INC 1, /13/2012 ALLSTATE CANCER 11, /13/2012 USA FUNDS /13/2012 TX GUARANTEED STUDENT LOAN /13/2012 CISD OPERATING FUND /13/2012 LIFE INS CO OF THE SOUTHWEST 5, /13/2012 CRIDER INSURANCE SERVICES, INC /13/2012 CRIDER INSURANCE SERVICES, INC /13/2012 CRIDER INSURANCE SERVICES, INC /19/2012 ROB RUSH /19/2012 SEGUIN ALTERNATOR SERVICE /19/2012 RUSH TRUCK CENTERS OF TEXAS,LP 2, /19/2012 SANTEX INTERNATIONAL TRUCKS /19/2012 SCHOLASTIC BOOK FAIRS, INC. 6, /19/2012 SCHOLASTIC CLASSROOM MAGAZINE /19/2012 SCHOLASTIC INC. 3, /19/2012 SCHOOL HEALTH CORPORATION /19/2012 SCHOOL SPECIALTY 1, /19/2012 SAMMONS PRESTON INC /19/2012 DOUGLAS SCHULZE /19/2012 ANGELA OTT KORNELE /19/2012 SKILLS USA VICA DISTRICT /19/2012 RICHARD J SCOTT /19/2012 SEGUIN ISD /19/2012 SHERWIN WILLIAMS COMPANY /19/2012 PAMELA SILLS /19/2012 LISA SIMMONS /19/2012 J AND P MANAGEMENT LLC /19/2012 SKILLS USA VICA DISTRICT /19/2012 SOCCER PLANET LLC 5, /19/2012 JENNIFER SMITH /19/2012 RICHARD SCOTT /19/2012 WALLGREN ENVIRONMENTAL SERV 1, /19/2012 OFFICE DEPOT 2, /19/2012 HILO AUTO SUPPLY, LP /19/2012 TEXAS LOCK & DOOR CLOSER INC /19/2012 SOUTH TEXAS PIZZA INC. DBA DOM /19/2012 ORIENTAL TRADING CO INC /19/2012 OTIS SPUNKMEYER 16, /19/2012 PARK PLACE PUBLICATIONS,LP /24/ /19/2012 PARK PLACE PUBLICATIONS,LP /19/2012 PENN STATE INDUSTRIES /19/2012 RBC MUSIC COMPANY. INC /19/2012 PLASCO, INC /19/2012 MATTHEW RUIZ /19/2012 POSITIVE PROMOTIONS, INC /19/2012 QUALITY EQUIPMENT CO /19/2012 RED DOG TRACK INC. 3, /19/2012 DONALD C. LEMASTER /19/2012 REGIONS BANK /19/2012 RHONDA RIALI /19/2012 THE RIVERSIDE PUBLISHING CO. 2, /19/2012 ROGELIO FAVELA /19/2012 ROUND ROCK HIGH SCHOOL /19/2012 PHONAK, LLC 5, /19/2012 WEIDNER SEPTIC 1, /19/2012 TEXAS FLEET FUEL LTD (3) /19/2012 THUNDERCLOUD SUBS /19/2012 TOSHIBA BUSINESS SOLUTIONS 2, /19/2012 UIL /19/2012 UIL REGION XII /19/2012 VACUUM DOCTOR, INC /19/2012 MONICA VANNELLA Page 13 of 22

14 01/19/2012 VARSITY SPIRIT CORP /19/2012 VIVROUX TOY & SPORTING GOODS 2, /19/2012 TEXAS FLEET FUEL, LTD. (4) /19/2012 BRAD A. DROLLINGER II /19/2012 TEXAS FLEET FUEL LTD (2) 6, /19/2012 WESTERN PAPER COMPANY, INC 21, /19/2012 WIMBERLEY ISD ATHLETICS 8, /19/2012 WITTE MUSEUM /19/2012 JIM WOLFF /19/2012 STEWART W. WYLAND /19/2012 JENNIFER ZAUGG /19/2012 LILIYA ARKADIYIVNA COLSTON /19/2012 NOLEN VARGAS SCHOLARSHIP FUND /19/2012 SAFEWAY SUPPLY, INC 8, /19/2012 GIOVANNI VOLTAGGIO /19/2012 TEPSA /19/2012 JEANNE STERNBERG /19/2012 STOGNER AND ASSOCIATES 1, /19/2012 SCOTT STOORE /19/2012 KENNETH STREET /19/2012 SVHS PTSA /19/2012 FLORENCIO TABLIZO /19/2012 TASPA /19/2012 TAYLOR PUBLISHING CO 1, /19/2012 TCA SCHOOL /19/2012 TEXAS MUSIC EDUCATORS ASSOC /19/2012 TEMPEST MUSICAL INSTRUMENTS 9, /19/2012 SOUTHWEST WHEEL INC /19/2012 JAMES R. TEST /19/2012 TEXAS ASSN OF SCHOOL BOARDS 14, /19/2012 TEXAS ASSOC OF SCHOOL ADMIN /19/2012 TEXAS CHILLER SYSTEMS, LLC /19/2012 TEXAS COMPUTER EDUCATION ASSOC /19/2012 TEXAS COMPUTER EDUCATION ASSOC /19/2012 FAMILY CAREER & COMMUNITY LEAD /19/2012 TEXAS FLEET FUEL (6) /19/2012 TEXAS FLEET FUEL (7) /19/2012 TECHNOLOGY FOR EDUCATION 1, /19/2012 COMMERCIAL KITCHEN REPAIR CO 1, /19/2012 DENNIS FINDLEY /19/2012 JAMES R. THOMPSON /19/2012 DE LA GARZA FENCE & SUPPLY INC 1, /19/2012 DARBY D. COFFEY /19/2012 GAIL DALTON /19/2012 KIM CURTIS /19/2012 DEVON CUNNINGHAM /19/2012 SDE, INC /19/2012 CRAWFORD ELECTRIC SUPPLY CO /19/2012 DH/JB DEVELOPMENT, INC /19/2012 CONEXIS BENEFIT ADMINISTRATORS /19/2012 TOD ANTHONY DICKS /19/2012 COMAL ISD CHILD NUTRITION FUND 6, /19/2012 COMAL PUBLIC SCHOOL FOUNDATION /19/2012 COMAL COUNTY OFFICE OF PUBLIC /19/2012 NEW BRAUNFELS WELDER'S SUPPLY /19/2012 THE COLLEGE BOARD - SWRO /19/2012 SAN ANTONIO WATER SYSTEM 1, /19/2012 CISD CHILD NUTRITION CATERING /19/2012 MARK GONZALES /19/2012 MARK GONZALES /19/2012 CENTERPOINT ENERGY /19/2012 DALMIDA COOPER /19/2012 ELITE MECHANICAL OF TEXAS INC /19/2012 FRANKLIN W. FEWELL /19/2012 FERRELL GAS 16, Page 14 of 22

15 01/19/2012 FERGUSON ENTERPRISES INC /19/2012 JOSE S. FAVELA /19/2012 FASTENAL COMPANY /19/2012 JIMMY FARIAS /19/2012 CHARLES R. BOWDEN 2, /19/2012 EWALD TRACTOR INC /19/2012 ESC REGION XIII 16, /19/2012 DARRELL DEMARCAY /19/2012 EMPOWERING WRITERS, LLC /19/2012 DENNIS CARPIN /19/2012 GUADALUPE GIRON /19/2012 TODD ALAN EGLE /19/2012 REGINALD EGGINS /19/2012 BOBBY L. EDWARDS /19/2012 SONNY EDINGTON /19/2012 ERIC ARMIN INC /19/2012 DUNBAR ARMORED, INC 3, /19/2012 DOUGLAS SALES, INC /19/2012 EVERETT DODSON /19/2012 DIXIE FLAG COMPANY /19/2012 EMR ELEVATOR, INC /19/2012 PCCS PRINTING SOLUTIONS, INC /19/2012 BAIRD/WILLIAMS CONSTRUCTION, L 1,285, /19/2012 B&H PHOTO VIDEO 1, /19/2012 AUTOMATED LOGIC - TEXAS /19/2012 ATHLETES WORLD /19/2012 AT&T 3, /19/2012 AQUALOGIC WATER CONSULTING,LLC 2, /19/2012 APPLE COMPUTER, INC. 15, /19/2012 ANESCO AV TECH, INC /19/2012 AMERICAN CLASSICS /19/2012 CDWG, INC. 12, /19/2012 ALLIED FIRE PROTECTION SA /19/2012 JOHN M. BENZER /19/2012 ALAMO REGIONAL SCIENCE FAIR /19/2012 ALAMO COLLEGES 1, /19/2012 ALAMO BOLT AND SCREW, INC /19/2012 SWA ENTERPRISES 1, /19/2012 ADVANCED FILTRATION SYSTEMS 2, /19/2012 ADCOMP SYSTEMS, INC. 1, /19/2012 JAMES M. ADAMS /19/2012 EFREM ADAMS /19/2012 ACE AUDIO COMMUNICATIONS /19/2012 ABC-CLIO, LLC 3, /19/2012 AMCON CONTROLS INC /19/2012 EUGENE BROWN III /19/2012 COLLEGE STATION ISD /19/2012 CAPITOL BEARING SERVICE INC /19/2012 CANYON LAKE WATER SERVICE CO. 4, /19/2012 CANYON HIGH SCHOOL /19/2012 CHRISTOPHER SCOTT CAMPOS /19/2012 CALIBER TECHNOLOGIES /19/2012 ROBERT BUTLER /19/2012 BUREAU OF EDUCATION & RESEARCH /19/2012 BUCKEYE CLEANING CENTER - S.A. 3, /19/2012 BUCK'S WHEEL & EQUIPMENT CO /19/2012 ANGEL BENAVIDES /19/2012 ANTHONY R. BRUBAKER /19/2012 LYNNE BENNETT-FULTS /19/2012 MICHAEL C. BROADBENT /19/2012 MALACHIED, INC 1, /19/2012 TAMMY BRAUNE /19/2012 BOUND TO STAY BOUND BOOKS 3, /19/2012 R L BOOKER JR /19/2012 BOERNE ISD Page 15 of 22

16 01/19/2012 BLUEBONNET CHRYSLER DODGE, LTD 23, /19/2012 BLECK ELECTRIC CO /19/2012 DOLL LOAIZA /19/2012 JAMES W. BARRON /19/2012 SPORTS SUPPLY GROUP, INC. 1, /19/2012 INTECH SOUTHWEST SERVICES /19/2012 HOBBY LOBBY STORES, INC /19/2012 LAKESHORE LEARNING MATERIALS /19/2012 KELLYE LAAKE /19/2012 CAROLE KRUEGER /19/2012 JOHN KNAUSS /19/2012 PATRICIA J. KITTRICK /19/2012 ANGELA KEARNS /19/2012 PATRICK KANE /19/2012 JUNIOR LIBRARY GUILD /19/2012 LCRA - LOWER COLORADO RIVER /19/2012 RONALD JACKSON /19/2012 LEANDER ISD /19/2012 INSCO DISTRIBUTING /19/2012 FACTS ON FILE /19/2012 BEVERLY D. SCHAEFER /19/2012 SAT RADIO COMMUNICATIONS 2, /19/2012 INDEPENDENT LIVING AIDS, LLC /19/2012 CISD OPERATING FUND /19/2012 HORSESHOE BAY RESORT, LTD. 1, /19/2012 HOME DEPOT 2, /19/2012 HOLT TEXAS LTD /19/2012 JONATHAN JARRETT /19/2012 MIKE DAVIS TROPHIES 3, /19/2012 MACGILL & CO /19/2012 STEVEN MACHA /19/2012 MACKIN EDUCATIONAL RESOURCES /19/2012 MAGAZINE SUBSCRIPTIONS PTP /19/2012 MAKEMUSIC! INC /19/2012 JOSE F. MALDONADO /19/2012 TROY B. MALLETT /19/2012 MAMACITA'S RESTAURANT /19/2012 MASON ISD 4, /19/2012 SCOTT LANGE /19/2012 CRAIG A. MCNEIL /19/2012 ALAMO HEIGHTS UMC /19/2012 V J LOWRANCE /19/2012 LOWE'S HOME CENTERS, INC /19/2012 BRADLEY G. LOCKART /19/2012 LITTLE CAESAR'S PIZZA /19/2012 STEVEN JAMES LINICK /19/2012 LIBRARY VIDEO COMPANY /19/2012 LEISSNER AUTO PARTS 8, /19/2012 LEISSNER AUTO PARTS /19/2012 LEARNING ZONE / THE EDUCATION /19/2012 MCCOY CORPORATION /19/2012 ANTHONY FISHER /19/2012 MONOPRICE INC /19/2012 BILL G MOORE, JR /19/2012 HOBART CORPORATION /19/2012 MORRISON SUPPLY CO /19/2012 IESI 14, /19/2012 FREIGHTLINER OF SAN ANTONIO 3, /19/2012 FORK AND SPOON PATIO CAFE /19/2012 TERRY LEE FLUGRATH /19/2012 JONATHAN ANDREW FLORES /19/2012 CHARLES MIERS /19/2012 WILLIE L. FITZGERALD /19/2012 CHRIS MOORE /19/2012 MUSIC IN MOTION Page 16 of 22

17 01/19/2012 NABE /19/2012 FIRE ALARM CONTROL SYSTEMS INC /19/2012 NASCO /19/2012 NATIONAL FORENSIC LEAGUE /19/2012 NATURAL BRIDGE WILDLIFE RANCH /19/2012 NCS PEARSON, INC /19/2012 MEGAN NEBGEN /19/2012 NELSON INTERIORS, LLC /19/2012 FLEETPRIDE 1, /19/2012 HEB CORPORATE /19/2012 HILL COUNTRY ELECTRIC SUPPLY 1, /19/2012 LARRY HILDEBRAND /19/2012 HI-LINE ELECTRIC CO, INC /19/2012 TRACY L. MULLINS /19/2012 SHELLY HELMKE /19/2012 FUGRO SOUTH, INC. 5, /19/2012 HD SUPPLY FACILITIES MAINT /19/2012 HASTINGS ENTERTAINMENT, INC /19/2012 GUADALUPE VALLEY TELE COOP 2, /19/2012 HILL COUNTRY RESTAURANTS INC /19/2012 GANADO HIGH SCHOOL 4, /19/2012 QUINTON INC 4, /19/2012 G&K SERVICES, INC /19/2012 GERALD GREEN - OFFICIAL /19/2012 LESLIE GARCIA 1, /19/2012 GCS SERVICE/STOVE PARTS SUPPLY 1, /19/2012 WENDY KAY GERAMITA /19/2012 GONZALES HIGH SCHOOL 2, /19/2012 TONY GONZALES /19/2012 GOPHER SPORT /19/2012 JASON GORDAN /19/2012 GENERAL BINDING CORPORATION 2, /20/2012 VISION SERVICE PLAN 1, /20/2012 CISD OPERATING FUND 44, /20/2012 CISD OPERATING FUND 25, /20/2012 COMAL PUBLIC SCHOOL FOUNDATION /20/2012 SUN LIFE FINANCIAL - # /20/2012 SUN LIFE FINANCIAL - # , /20/2012 TEXAS LIFE INS CO 5, /20/2012 TEXAS CHILD SUPPORT UNIT /20/2012 UNUM 3, /20/2012 CISD OPERATING FUND 4, /20/2012 TSTA /20/2012 TEXAS CHILD SUPPORT UNIT /20/2012 CISD OPERATING FUND 67, /20/2012 CISD OPERATING FUND 1, /20/2012 TEXAS CHILD SUPPORT UNIT /20/2012 TEXAS CHILD SUPPORT UNIT /20/2012 TEXAS CHILD SUPPORT UNIT /20/2012 TEXAS CHILD SUPPORT UNIT /20/2012 ECMC /20/2012 EDUCATIONAL CREDIT MANAGEMENT /20/2012 INTERNAL REVENUE SERVICE /20/2012 INTERNAL REVENUE SERVICE /20/2012 KANSAS PAYMENT CENTER /20/2012 TX GUARANTEED STUDENT LOAN /20/2012 CRIDER INSURANCE SERVICES, INC /20/2012 LIFE INS CO OF THE SOUTHWEST /20/2012 CISD OPERATING FUND 1, /20/2012 TEXAS CHILD SUPPORT UNIT /20/2012 CRIDER INSURANCE SERVICES, INC /20/2012 CISD OPERATING FUND 6, /20/2012 ATPE /20/2012 ALLSTATE CANCER 1, /20/2012 CRIDER INSURANCE SERVICES, INC Page 17 of 22

18 01/20/2012 CRIDER INSURANCE SERVICES, INC /20/2012 CRIDER INSURANCE SERVICES, INC /20/2012 CRIDER INSURANCE SERVICES, INC /20/2012 CRIDER INSURANCE SERVICES, INC /20/2012 CRIDER INSURANCE SERVICES, INC /24/2012 JEFFERY BROWN /25/2012 ALAMO TITLE COMPANY 2, /25/2012 CITY OF NEW BRAUNFELS /26/2012 STOGNER AND ASSOCIATES /26/2012 SUN LIFE FINANCIAL - # /26/2012 TEXAS FLEET FUEL (1) 38, /26/2012 SVHS PTSA /26/2012 TEXAS DEPT OF PUBLIC SAFETY /26/2012 TEXAS FLEET FUEL (5) /26/2012 TASPA /26/2012 TASBO /26/2012 TCI TIRE CENTERS, LLC 1, /26/2012 TEXAS COUNSELING ASSOCIATION /26/2012 TEAM GO FIGURE 1, /26/2012 TASPA /26/2012 STAR AWARDS /26/2012 TEACHER'S DISCOVERY /26/2012 ALLISON SEXTON /26/2012 TCASE /26/2012 TASB 48, /26/2012 TEXAS FLEET FUEL (6) /26/2012 SAN ANTONIO ZOO /26/2012 ELLEN SARRO /26/2012 SCHOOL HEALTH CORPORATION 1, /26/2012 SCHOOL NURSE SUPPLY, INC /26/2012 SCHOOL SPECIALTY 2, /26/2012 BONITA SCOTT /26/2012 JAMES SCOTT /26/2012 SHERWIN WILLIAMS COMPANY /26/2012 V-QUEST OFFICE MACHINES & SUPP /26/2012 THE STANDARD COMPANIES, INC 2, /26/2012 SEGUIN HIGH SCHOOL /26/2012 SEGUIN ISD /26/2012 TRACY SHADOUH /26/2012 SHIFFLER EQUIPMENT SALES /26/2012 ERIS RITCHIE COMPANY INC /26/2012 SPEED STACKS, INC /26/2012 SPORTS LEISURE LC /26/2012 SEA WORLD OF TEXAS, INC /26/2012 LESLYE YATES /26/2012 US SCHOOL SUPPLY, INC /26/2012 WALMART 5, /26/2012 NATIONAL CENTER FOR FATHERING /26/2012 WEEKLY READER CORPORATION /26/2012 WELDON WILLIAMS & LICK INC /26/2012 WEST MUSIC CO /26/2012 VISION SERVICE PLAN /26/2012 OFFICE DEPOT /26/2012 JULIE VEGA /26/2012 ERICA WUBBENNA /26/2012 WORLD BOOK INC /26/2012 LINDSEY WOODARD /26/2012 WIMBERLEY JUNIOR HIGH /26/2012 SEAN WILSON /26/2012 SAN ANTONIO WATER SYSTEM /26/2012 KRISTIN BUTLER /26/2012 ARCHIE L. WILLIS /26/2012 TOSHIBA BUSINESS SOLUTIONS 11, /26/2012 TEXAS LIBRARY ASSOCIATION /26/2012 TEXAS LIBRARY ASSOCIATION Page 18 of 22

19 01/26/2012 TEXAS LIFE INS CO /26/2012 TEXAS LOCK & DOOR CLOSER INC /26/2012 THOMPSON PUBLISHING GROUP /26/2012 TERRI THOMPSON /26/2012 VIVROUX TOY & SPORTING GOODS 1, /26/2012 THUNDERCLOUD SUBS /26/2012 TEXAS FLEET FUEL LTD (2) 2, /26/2012 HIEN TRAN /26/2012 UIL REGION XII /26/2012 UNUM /26/2012 UTHSCSA-CME CONTINUING ED /26/2012 VACUUM DOCTOR, INC /26/2012 SHAREEN VADER /26/2012 VARSITY SPIRIT CORP /26/2012 BRIAN THORNTON /26/2012 DIXIE FLAG COMPANY /26/2012 COMAL ISD PETTY CASH /26/2012 KENNETH O. EWALD SR /26/2012 ESC REGION XIII /26/2012 EAN HOLDINGS, LLC /26/2012 EDDIE ELIZALDE /26/2012 JIM ELDER /26/2012 CENGAGE LEARNING, INC /26/2012 EBSCO PUBLISHING /26/2012 ERIC ARMIN INC /26/2012 DANNY DELBERT DUFUR II /26/2012 FASTENAL COMPANY /26/2012 EVERETT DODSON /26/2012 FEDERAL EXPRESS CORP /26/2012 DIRECTOR'S CHOICE 9, /26/2012 REBEKAH DILKS /26/2012 REBEKAH DILKS /26/2012 DEVELOPMENTAL RESOURCES /26/2012 DEMCO, INC /26/2012 DELANEY EDUCATIONAL ENTERPRISE 1, /26/2012 DAYS INN WACO /26/2012 JAMES A. DASHER /26/2012 CREATIVE VOICE DEVELOPMENT GRP /26/2012 COMMERCIAL KITCHEN REPAIR CO /26/2012 HEB CORPORATE 1, /26/2012 DREAM RANCH LLC /26/2012 G&K SERVICES, INC /26/2012 CANYON LAKE ACE HARDWARE /26/2012 HASTINGS ENTERTAINMENT, INC /26/2012 LINDA HAMMON /26/2012 GUADALUPE-BLANCO /26/2012 GUADALUPE VALLEY TELE COOP /26/2012 GUADALUPE GAS CO /26/2012 GRANDE FORD TRUCK SALES INC /26/2012 GOPHER SPORT 2, /26/2012 ROGER GONZALEZ /26/2012 DUSTIN GOLD /26/2012 ALYSSA FALCONE /26/2012 HEATHER GALLOWAY /26/2012 COMAL IRON & METALS /26/2012 G E M MATERIALS INC /26/2012 FREIGHTLINER OF SAN ANTONIO /26/2012 FOLLETT LIBRARY BOOK CO 2, /26/2012 FOLLETT EDUCATIONAL SERVICES 3, /26/2012 FLINN SCIENTIFIC, INC /26/2012 FLEETPRIDE /26/2012 WILLIE L. FITZGERALD /26/2012 FIRE ALARM CONTROL SYSTEMS INC /26/2012 FERRELL GAS 1, /26/2012 FERGUSON ENTERPRISES INC. 2, Page 19 of 22

20 01/26/2012 DAVID FELTMANN /26/2012 ANTHONY GARCIA /26/2012 AMCON CONTROLS INC /26/2012 COMAL SUPPLY L L C /26/2012 ATHLETIC SUPPLY, INC /26/2012 AT&T MOBILITY II, LLC /26/2012 ASSOC FOR CAREER &TECHNICAL ED /26/2012 KAREN ARNOLD /26/2012 ARMADILLO CLAY & SUPPLIES /26/2012 AQUALOGIC WATER CONSULTING,LLC /26/2012 APPLE COMPUTER, INC. 2, /26/2012 APOGEE COMPONENTS, INC /26/2012 ANESCO AV TECH, INC 5, /26/2012 BARCELONA SPORTING GOODS /26/2012 VARSITY SPIRIT CORPORATION 4, /26/2012 BARNES & NOBLE, INC /26/2012 ALLSTATE CANCER /26/2012 ALERT SERVICES, INC /26/2012 ALAMO IRON WORKS INC /26/2012 JERRY SCOTT AKIN /26/2012 AHA! PROCESS, INC /26/2012 ADVANCED FILTRATION SYSTEMS 3, /26/2012 JASON ADKINS /26/2012 JASON ADAM /26/2012 ACE EDUCATIONAL SUPPLIES, INC /26/2012 ACE AUDIO COMMUNICATIONS /26/2012 ACCURATE LABEL DESIGNS, INC /26/2012 ANDY'S REPAIRS /26/2012 BUREAU OF EDUCATION & RESEARCH /26/2012 INNOVATIVE CORROSION CONTROL 3, /26/2012 CISD OPERATING FUND 1, /26/2012 CISD CHILD NUTRITION CATERING /26/2012 CHURCHILL HIGH SCHOOL /26/2012 CHRISTUS SANTA ROSA HEALTHCARE /26/2012 CHAMPCRAFT /26/2012 CENTERPOINT ENERGY 1, /26/2012 GABRIELLA CEBALLOS /26/2012 JAMES W. BARRON /26/2012 CARMEN GARCIA - DBA /26/2012 GBV CORPORATION /26/2012 CANYON HIGH SCHOOL /26/2012 HENSLEE SCHWARTZ, LLP 1, /26/2012 BUREAU OF EDUCATION & RESEARCH /26/2012 BULVERDE FOOD PANTRY, INC /26/2012 KIM BROWN /26/2012 KELLY BROUSSARD /26/2012 MICHAEL C. BROADBENT /26/2012 TAMMY BRAUNE /26/2012 BOUND TO STAY BOUND BOOKS 1, /26/2012 JOHN BONINE /26/2012 EXPRESSIVE T-SHIRTS /26/2012 BEST BUY GOV, LLC /26/2012 BELLWEATHER MEDIA /26/2012 CAPITOL BEARING SERVICE INC /26/2012 NATIONAL BANK PRODUCTS, INC. 3, /26/2012 RAY D. MILLER /26/2012 DONALD J O'DONNELL /26/2012 NSPRA /26/2012 NOODLETOOLS, INC /26/2012 FIRST TO THE FINISH, INC /26/2012 GARY H. NOLTE /26/2012 NEW BRAUNFELS WELDER'S SUPPLY /26/2012 NEW BRAUNFELS HIGH SCHOOL /26/2012 NEW BRAUNFELS HIGH SCHOOL /26/2012 ROBERT C. NELSON Page 20 of 22