CHECK REGISTER NEW BRAUNFELS ISD From 09/01/2011 to 09/30/2011 Month of September 09/09/2011 PAYEE SANTEX TRUCK CENTER LTD -439.

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1 09/01/2011 PAYEE SANTEX TRUCK CENTER LTD * 09/02/2011 PAYEE AMERICAN LEGACY PUBLISHING INC ROBERT A BALLI BARCELONA SPORTING GOODS 10, ROBERTA CABE DAVID A CANTU COLMAN SUPPLY INC COMPUTER SYSTEMS DESIGN INC 7, DHARMA TRADING COMPANY DIANA CLAYBURNE ESC REGION XIII ESC REGION XIII 5.00 ESC REGION XIII DAVID ESTRADA FRED J MILLER INC GRADY HATCH HIGH SCHOOL MUSIC SERVICE INC 3, INTER STATE STUDIO & PUBLISHIN JENNIFER KRAUSE LAURYN ATWOOD MOORE MEDICAL LLC 2, OFFICE DEPOT 2, OZARKA SPRING WATER A DIVISION DENNIS R PENA JC POLLOCK COMPANIES INC RAMTECH LEASING LTD 1, SCHOOL HEALTH CORPORATION 2, SCHOOL SPECIALTY SHIFFLER EQUIPMENT SALES INC ERIC M SMITH DORIS A SPELLMANN 4, STEVE L STONE TASA TASPA TEXAS MUNICIPAL FINANCE GROUP 8, U S POSTMASTER TAMMY R VILLARREAL WALMART COMMUNITY BRC WILLIAM V MACGILL & CO OLDANI, NORMA /09/2011 PAYEE ACE HARDWARE 4, Date Run: 5/11/2012 3:34:03 PM Page 1 of 14 File ID: C

2 09/09/2011 PAYEE AMBER KAE THOMPSON-ADAMS ALERT SERVICES 2, ALFRED PUBLISHING CO INC ALTEX ELECTRONICS INC BRYAN T ANDERSON ANESCO AV TECH INC DEBRA ANIKA APPLE COMPUTER INC ARAMARK CORPORATION 25, ARAMARK UNIFORM REED ASHLEY AUTOMATED LOGIC TEXAS DALTON BAKER BARCELONA SPORTING GOODS 1, JOEL BELLINGER ROBERT H BLOCK JR KARA D BOCK ROBERT LEE BRAUNE TIMOTHY MARK BRINKKOETER LISA G BROWN TODD H BUCKLEY ERNESTO T BUSTAMANTE CAPITOL BEARING SERVICE CARRIER ENTERPRISE LLC 1, DEBORAH L CARY CDW-GOVERNMENT INC 1, CENTERPOINT ENERGY (ENTEX) TERA S CHARLTON CLARK SECURITY PRODUCTS INC COLLINS-BARRON INVESTMENTS COMMERCIAL KITCHEN 2, GLORIA COX DENNY'S LOCK & KEY INC DESTEFANO TIRE & AUTO SERVICE DIETZ TRACTOR CO DYNAVOX SYSTEMS LLC EAGLE RENTALS INC ESC REGION II ESC REGION XIII IAN M EVINS JOSEPH LAURENCE FALLETTA FERGUSON ENTERPRISES INC FILM CLIPS SPIRIT OF AMERICA AMANDA FOX Date Run: 5/11/2012 3:34:03 PM Page 2 of 14 File ID: C

3 09/09/2011 PAYEE FREIGHTLINER OF SAN ANTONIO LT MICHAEL GARCIA JAMES GIRARD GRAINGER INDUSTRIAL SUPPLY GRAYBAR ELECTRIC CO INC GREEN VALLEY SPECIAL UTILITY D GUADALUPE APPRAISAL DISTRICT 23, GUADALUPE VALLEY ELECTRIC COOP 12, GUARDIAN 34, GULF COAST PAPER CO HARTFORD LIFE INSURANCE HIGH SCHOOL MUSIC SERVICE INC 2, LARRY HILDEBRAND HILL COUNTRY ELECTRIC DEBORAH KAY HOLCOMB ERIK J HUMPHREY KEITH JOHNSON DOUGLAS L KARR 7, BRANDON KELSO KELLY KINSEL LEARNING A-Z LEISSNER AUTO PARTS INC LONGHORN PROPANE L P 2, RENE U LUNA M & Z BRANDT ENGINEERING CO LL MICHAEL M MCBEE BARBARA MOORE MCCLELLAN DAVID W MUELLER RAFAEL NANEZ JR WERIE ENTERPRISES LLC CHARLES FRANK NAVARRO NCS PEARSON INC 24, NEW BRAUNFELS UTILITIES 148, NEW BRAUNFELS WELDERS SUPP INC NICHOLAS M GLASS OFFICE DEPOT 1, DAVID OLSON OSLIN NATION CO PITNEY BOWES 1, ROBERT C RODRIGUEZ MICHAEL RUTHERFORD SANTEX TRUCK CENTER LTD 2, KATHY SCHERRER SCHOOL SPECIALTY Date Run: 5/11/2012 3:34:03 PM Page 3 of 14 File ID: C

4 09/09/2011 PAYEE KAREN S SCHWIND SERVICE INDUSTRIAL INC TIM B SHAFER SHERWIN WILLIAMS SHW GROUP LLP 52, TIMOTHY J SIMKINS SIMPLEXGRINNELL LP SPECIALIZED PARTS COMPANY WILLIAM C SPILLER STAR AWARDS INC RHIANNON STRACENER LEWIS STROUD SWANK MOTION PICTURES INC 3, TASA TASB INC 5, TEXAS FFA ORGANIZATION TEXAS STATE UNIVERSITY-SM 1, THYSSENKRUPP ELEVATOR CORP 10, TOSHIBA BUSINESS SOLUTIONS INC TSNAP URGENT CARE & OCCUPATIONAL VACUUM DOCTOR INC WALMART COMMUNITY BRC MICHAEL WISE BLAZE A WRIGHT ANNA M ZIENTEK 1, BEESON, JENNIE PERSUQUIA, ERNESTO PEYTON, MICHELLE /16/2011 PAYEE ACT SYSTEMS LLC ALERT SERVICES 5, AMAZON.COM LLC INTERFLEX PAYMENTS LLC ANDY'S REPAIRS ARAMARK CORPORATION 57, ARTS EDUCATION IDEAS AT & T 5, AT & T AT & T MOBILITY AT & T MOBILITY AUSTIN HIGH BOYS GOLF B & H FOTO & ELECTRONICS CORP 1, Date Run: 5/11/2012 3:34:03 PM Page 4 of 14 File ID: C

5 09/16/2011 PAYEE BAIRD/WILLIAMS CONSTRUCTION 2,403, JOSHUA BAKER BARCELONA SPORTING GOODS ANGELA BARREIN CHRISTOPHER D BOOKER BOOSEY & HAWKS INC PAULA BOSTICK ROBERT LEE BRAUNE LISA G BROWN CONNOR BRUBAKER TODD H BUCKLEY CARL BRAD HERBELIN 6, BYRON STEELE HIGH SCHOOL BYRON STEELE HIGH SCHOOL 2, MARICELA CABE CANYON HIGH SCHOOL CDW-GOVERNMENT INC 2, CESD GLORIA CHAFFEE CITY OF NEW BRAUNFELS GERALD MCLENDON CLARK JR CLARK SECURITY PRODUCTS INC COMAL APPRAISAL DISTRICT 77, COMAL SUPPLY LLC COMMUNITIES IN SCHOOLS 6, MICHAEL T CORDAWAY CRAWFORD ELECTRIC SUPPLY CO IN 7.01 ROCKEY M CREWS DE LAGE LANDEN FINANCIAL 13, DEBORAH D ROBERTS DETEX CORPORATION RACHEL DEVILLIER EBERHARD LUMBER CO NANCY J EDELEN THE EMPIRE MUSIC CO LTD EWELL EDUCATIONAL SERVICES INC STEPHANIE C FERGUSON DENA K FIELDER PHYLLIS D FOWLER ANNETTE FUQUA KARA MICHELLE HALL HANZ DECORATING CENTER INC 1, HARRIS ROAD COMPANY 373, JACK C HAYS HIGH SCHOOL Date Run: 5/11/2012 3:34:03 PM Page 5 of 14 File ID: C

6 09/16/2011 PAYEE HEB GROCERY COMPANY HERTZ FURNITURE SYSTEMS LLC 9, SCOT HILLJE HOME DEPOT USA INC RANDY RAY HOPPER STEPHEN HRNCIR INTER STATE STUDIO & PUBLISHIN SANDY JO MURRAY ISAAC J D HEALY SPECIALTIES INC JOHN EDWARD BADEAUX KEITH JOHNSON JUDSON GOLF JULIE FELPEL JOSHUA ALLEN JUREK KADUCEUS HOLDINGS INC KIM MORGAN KAFKA 8.00 MICHELLE M KANZ KATHY MARKLEY KENNEY KRISTEN GAYLORD RITA LANDIN MARTHA SANDOVAL LEWIS LOCKHART I S D LOWE'S HOME CENTERS INC M & Z BRANDT ENGINEERING CO LL 7, STEVEN MACHA BRADLEY MARSCHALL BARBARA MOORE MCCLELLAN GEORGE MONTES MOORE MEDICAL LLC MORRISON SUPPLY CO HAL LEONARD CORPORATION RAFAEL NANEZ JR NBHS ROTC FUND NEWBART PRODUCTS INC NGUYEN B NGOC NORTH EAST I S D 2, NORTH EAST ISD NORTH EAST ISD NORTHEAST ISD 1, NOTARY PUBLIC UNDERWRITERS FRANCI NOVANDER O'CONNOR GOLF OFFICE DEPOT 4, OFFICE OF THE ATTORNEY GENERAL Date Run: 5/11/2012 3:34:03 PM Page 6 of 14 File ID: C

7 09/16/2011 PAYEE OFFICE OF THE ATTORNEY GENERAL 1, ORIENTAL TRADING CO MARTHA L PARKER PITNEY BOWES 3, PITNEY BOWES INC DANA S PRADERVAND PRECIOUS LIFE SUICIDE PREVENTI RAND ASSOCIATES INC RECORDS CONSULTANTS INC FRANK RIOS ROBERT BROOKE & ASSOCIATES ELIZABETH ROCHIN PATRICIA ANN ROGERS SAN MARCOS CISD TRAVIS READ SAUNDERS SAMANTHA SCHAFFER SCHERTZ-CIBOLO-U CITY ISD 2, SECRETARY OF STATE SEGUIN HIGH SCHOOL TIM B SHAFER SILVERS REFRIGERATION SRVC INC JENNIFER RAE STINSON LINDY STRAHAN TASA TASO BRAD TEST TEXAS BLUEBONNET AWARD TEXAS HEALTH OCCUPATIONS ASSOC TEXAS LIBRARY ASSOCIATION TEXAS STATE UNIVERSITY LAURA THETFORD TIME FOR KIDS JOHN DOMINIC TOBIAS ALEX TORRES TOSHIBA BUSINESS SOLUTIONS INC CHRISTINE TRUITT UNITED STATES TREASURY JAMES VAN DYKE 1, VAN S HARRIS LOUIS VEGA III WALMART COMMUNITY BRC WASTE MANAGEMENT OF TEXAS WEST MUSIC COMPANY ANGELA R WRIGHT Date Run: 5/11/2012 3:34:03 PM Page 7 of 14 File ID: C

8 09/16/2011 PAYEE TEX MEDICAID & HEALTHCARE PART ZIESE, CHRISTINE 2, /22/2011 PAYEE AIRGAS INC ALAN ALCALA ANDY'S REPAIRS 3.52 APPLE COMPUTER INC AT & T LONG DISTANCE AT & T MOBILITY ATPE 1, BECKWITH ELECTRONIC ENG CO 1, BLOCK VISION OF TEXAS INC 3, JOHN E BRYANT ROBERTA CABE CAPITOL BEARING SERVICE DIANA J CASHION CENTERPOINT ENERGY (ENTEX) 3, CENTRAL TEXAS AUTISM CENTER THE COLLEGE BOARD COMAL FS INVESTMENTS LLC COMAL INDEPENDENT SCHOOL DIST 4, CRIDER INSURANCE SERVICES INC 23, D L BANDY CONSTRUCTORS INC 139, DENNY'S LOCK & KEY INC DIAMOND RITE PRODUCTS CO INC DICK BLICK CO DUANE NINNEMAN JUSTIN D DUNLAP EDUCATION TO GO ESC REGION II ESC REGION XIII FERGUSON ENTERPRISES INC 1, FITNESS FINDERS INC THE FLIPPEN GROUP LLC THE GALE GROUP 3, GARDNER & MARTIN INC GENWORTH LIFE INSURANCE CO GG CONSULTING LLC GG CONSULTING LLC 1, MELISSA GIBBENS GRAINGER INDUSTRIAL SUPPLY GULF COAST PAPER CO 1, THE HAMPTON BROWN CO INC 2, Date Run: 5/11/2012 3:34:03 PM Page 8 of 14 File ID: C

9 09/22/2011 PAYEE HARTFORD LIFE INSURANCE HCD OPERATING CO LP HIGH SCHOOL MUSIC SERVICE INC HILL COUNTRY ELECTRIC CHARLES REGINALD HONEY HORACE MANN INSURANCE CO 1, IESI TX CORP INDUSTRIAL DIST GROUP INC ING 4, INSCO DISTRIBUTING INC 1, INTEGRATED BIOMETRIC TECH LLC KEITH KOERLIN LEISSNER AUTO PARTS INC LIFE INSURANCE COMPANY LONGHORN PROPANE L P 2, MANUEL J MALDONADO 1, MALDONADO GROWERS INC MARIBETH DAY MCKENNA HEALTHCARE FOUNDATION MEREDITH LLERENA 8.40 MIDTEX OIL INC KAY MILLER DAVID RANDALL MOCZYGEMBA PEDRO V MUNIZ MUSICIAN'S FRIEND INC BARBARA NANCE NBISD EDUCATION FOUNDATION NEW BRAUNFELS HERALD & ZEITUNG DARRYL NOWOTNY OFFICE DEPOT PATRICIA'S SPIRITWEAR LLC 1, PITSCO INC PRINT AFTER PRINT INC PRUDENTIAL INSURANCE PRUDENTIAL INSURANCE 3, R B C MUSIC COMPANY INC 1, ELIZABETH ROCHIN RUSH TRUCK CENTERS OF TEXAS LP RON D RYCHEL SANTEX TRUCK CENTER LTD SCHOOL HEALTH CORPORATION W2007 MVP DALLAS LLC SHIFFLER EQUIPMENT SALES INC SHIRLEY CABADA Date Run: 5/11/2012 3:34:03 PM Page 9 of 14 File ID: C

10 09/22/2011 PAYEE BRENDA B SILVA SIMPLEXGRINNELL LP 1, SPECIALIZED PARTS COMPANY DORIS A SPELLMANN STAR AWARDS INC TASA TASB RISK MANAGEMENT FUND 50, TASPA TASSP 1, TCP INDUSTRIES LLC TEXAS AFT/PEG TEXAS ASSOC OF COMMUNITY SCHOO TEXAS CLASSROOM TEACHERS ASSOC TEXAS DEPT OF PUBLIC SAFETY TEXAS FLEET FUEL LTD 10, TEXAS GUARANTEED STUDENT LOAN 1, CHRISTINE TRUITT DUANE JAMES TRUJILLO TSTA/NEA UNITED RENTALS NORTHWEST INC VICTORIA HERNANDEZ WAL-MART WALSH ANDERSON BROWN GALLEGOS 1, WEST MUSIC COMPANY KAREN WILCOX ROBERT LEE WOODS GOMEZ, YVETTE /30/2011 PAYEE CHAD ADAMS AMBER KAE THOMPSON-ADAMS ADT/SECURITY SERVICES AFLAC 13, DAVID J AGLETON SR ALERT SERVICES AMAZON.COM LLC ANDYS AUTO & BUS AIR INC ARAMARK CORPORATION 36, KAREN S ARNOLD ARTS EDUCATION IDEAS AT & T MOBILITY AUTOMATED LOGIC TEXAS 1, B & H FOTO & ELECTRONICS CORP ROBERT A BALLI Date Run: 5/11/2012 3:34:03 PM Page 10 of 14 File ID: C

11 09/30/2011 PAYEE BARCELONA SPORTING GOODS 1, ANGELA BARREIRO JOEL BARRERA ERICO J BARRERA JR DANIEL BELLINGER ANGEL STEVAN BENAVIDES BILL BEATTY INSURANCE AGENCY BLUEBONNET MOTOR CO INC CHRISTOPHER D BOOKER PAULA BOSTICK DUSTIN BRAY LISA G BROWN JOHN E BRYANT BUCKS WHEEL & EQUIP CO MATTHEW BUSHNELL COTY C BUTCHER MICHAEL BUTLER BONNIE CADDELL JERRY CANEDO DAVID A CANTU CDW-GOVERNMENT INC 21, GLORIA CHAFFEE CITY OF NEW BRAUNFELS COLLINS-BARRON INVESTMENTS COLMAN SUPPLY INC COMMERCE BANK COMMERCIAL KITCHEN COORDINATING COMMITTEE KELLY S COPELAND CORBETT JR HIGH SCHOOL LOIS COX CRIDER INSURANCE SERVICES INC FRED M CRUZ DENNY'S LOCK & KEY INC 1, RANDY DIAZ DIESEL ENGINE & INJECTION DIETZ TRACTOR CO HEATHER FIONA DOBBINS DOBIE JUNIOR HIGH DARREN DOHRN CHRISTIANA GRUBB DUNLAP JUSTIN D DUNLAP 1, JUSTIN D DUNLAP THOMAS L ECKHOFF Date Run: 5/11/2012 3:34:03 PM Page 11 of 14 File ID: C

12 09/30/2011 PAYEE ESC REGION XIII ESC REGION XX FEDERAL EXPRESS 6.21 FIRST INVESTORS CORP FLORESVILLE ISD ROGER D FRANKLIN ANNETTE FUQUA GL RESOURCES LLC GRAINGER INDUSTRIAL SUPPLY LEE GREENE JR KEN GUERINGER HASTINGS BOOKS MUSIC MICHAEL HAYES HEARST NEWSPAPERS PARTNERSHIP LARRY HILDEBRAND CHRISTOPHER LYNN HIX STEPHEN HRNCIR INDECO SALES INC 2, JOHNSON OIL CO 1, ISABEL REYES KAMINSKI REGINALD A KEMP KIMBALL-MIDWEST JOSEPH A KNIGHT III KOETTER FIRE PROTECTION LONE STAR LEARNING LONGHORN PROPANE L P 2, MARISELA AGUIRRE LOPEZ RENE U LUNA M-F ATHLETIC CO INC JOHNNY D MADSEN KIM WHITWORTH MAHONEY MANTEK DIVISION 3, BRADLEY MARSCHALL MICHAEL M MCBEE LEE A MCGUIRE RICHARD B MCMAHAN JERRY MCNEILL ALFREDO MESA MISSOURI DEPT OF HIGHER EDUCAT GEORGE MONTES MOORE MEDICAL LLC DAVID W MUELLER N B CHAMBER OF COMMERCE 1, NBHS ROTC FUND Date Run: 5/11/2012 3:34:03 PM Page 12 of 14 File ID: C

13 09/30/2011 PAYEE NEW BRAUNFELS CITY PHARMACY IN NEW BRAUNFELS WELDERS SUPP INC O'REILLY AUTOMOTIVE INC OFFICE DEPOT 1, OFFICE OF THE ATTORNEY GENERAL MIGUEL ORTIZ OSLIN NATION CO OZARKA SPRING WATER A DIVISION CARL PADILLA KATHY A PALOMO 1, PEACEFUL PLAYGROUNDS INC 4, CHRISTOPHER PELTIER JC POLLOCK COMPANIES INC 1, POSITIVE PROMOTIONS SHERRY A POWELL RESOURCES FOR EDUCATORS ARTIE RITTIMANN FERNANDO RIVERA ANTHONY ROBERTS JEFFREY ROBLES RENE ROBLES CHARLES SALINAS SAM HOUSTON STATE UNIVERSITY SAM HOUSTON STATE UNIVERSITY SANTEX TRUCK CENTER LTD MARK THOMAS SAWYER ERIC S SCHMITT SCHOOL SPECIALTY 1, SCIENCE KIT & BOREAL LAB INC THE E W SCRIPPS COMPANY TIM B SHAFER SHIFFLER EQUIPMENT SALES INC SHSU-UNIVERSITY HOTEL THE SIGN CONNECTION SILVERS REFRIGERATION SRVC INC CRAIG S SMITH SMITHSON VALLEY HIGH SCHOOL DORIS A SPELLMANN WILLIAM C SPILLER GEORGE SPILLMAN SPRINT TASO TEACHERS CREATED RESOURCES BRAD TEST Date Run: 5/11/2012 3:34:03 PM Page 13 of 14 File ID: C

14 09/30/2011 PAYEE JAMES ROBERT TEST TEXAS BLUEBONNET AWARD TEXAS FFA ORGANIZATION TEXAS FLEET FUEL LTD 10, TEXAS SCHOOL FOR THE BLIND TEXASLIFE INSURANCE COMPANY 14, RICHARD TOLIVER UNITED WAY OF COMAL COUNTY UNIVERSITY OF TEXAS - AUSTIN UNUM 13, JAMES VAN DYKE 2, LOUIS VEGA III RENE VEGA MARY K VIEGELAHN VTEL PRODUCTS CORP 19, WALMART COMMUNITY BRC 2, WALMART COMMUNITY BRC WALMART COMMUNITY BRC WESTERN PAPER COMPANY INC 23, TOM WOODARD MARTINEZ, ESTHER ROAN, LINDSEY STUART, NANCY TAYLOR, SUE Date Run: 5/11/2012 3:34:03 PM Page 14 of 14 File ID: C

CHECK REGISTER NEW BRAUNFELS ISD From 07/01/2017 to 07/31/2017 Month of July 07/13/2017 PAYEE

CHECK REGISTER NEW BRAUNFELS ISD From 07/01/2017 to 07/31/2017 Month of July 07/13/2017 PAYEE 07/06/2017 PAYEE GUARDIAN-APPLETON 39,156.44 MCNAY ART MUSEUM 75.00 NATIONAL SCHOOL PUBLIC 335.00 VARSITY BRANDS HOLDING CO, INC 180.00 07/13/2017 PAYEE ARAMARK RECEIVABLES LLC 16,189.55 AT & T LONG DISTANCE