Comal Independent School District Check Register June 2013 DATE PAYEE AMOUNT VOID DATE

Transcription

1 06/05/2013 THE OVERALL GRADUATION OFFICE 1, /05/2013 JEFFREY SCHRANK 1, /05/2013 LISA PLATTENBERGER /05/2013 MIKE PICKARD /05/2013 JENNIFER PFANNSTIEL /05/2013 TANYA PEREZ /05/2013 MONIQUE PENNINGTON /05/2013 POLLOCK PAPER DISTRIBUTORS /05/2013 NESTLE WATERS NORTH AMERICA /05/2013 POSITIVE PROMOTIONS, INC /05/2013 THE OVERALL GRADUATION OFFICE 1, /05/2013 THE OVERALL GRADUATION OFFICE 1, /05/2013 ORIENTAL TRADING CO INC /05/2013 ORIENTAL TRADING CO INC /05/2013 NEXT SATURDAY PRODUCTIONS, INC /05/2013 OMNI FORT WORTH GP CORPORATION /05/2013 PEDERNALES ELECTRIC COOPERATIV 42, /05/2013 REALLY GOOD STUFF, INC /05/2013 SAFEWAY SUPPLY, INC 5, /05/2013 ROMEO MUSIC, LLC /05/2013 NORA RODRIGUEZ /05/2013 ROCKIN J RANCH 1, /05/2013 RELATRIX CORPORATION 10, /05/2013 REGENT COACH LINE LTD 1, /05/2013 PIPE MOVERS, INC /05/2013 JENNIFER REBOULET /05/2013 NORTHEAST LAKEVIEW COLLEGE 1, /05/2013 REAL TECHNOLOGY SOLUTIONS,LLC 4, /05/2013 DIANA RAYE /05/2013 QUALITY EQUIPMENT CO /05/2013 PRUFROCK PRESS /05/2013 J AND P MANAGEMENT LLC /05/2013 ROSE M. POTTER /05/2013 JOSH RECIO /05/2013 MEGAN LESTER /05/2013 MANUEL M. GUAJARDO - DBA /05/2013 MRS. MANGOLD /05/2013 DANIEL MANGOLD /05/2013 DELIA MADRIGAL /05/2013 JENNIFER LOFTIN /05/2013 WANDA L. LINDSEY /05/2013 OFFICE DEPOT 4, /05/2013 BLAKE N. LIEDKA /05/2013 JENNIFER MARTINEZ /05/2013 CHRISTY LEOS /05/2013 MIGUEL LEON /05/2013 LEISSNER AUTO PARTS 1, /05/2013 CYNTHIA LEDESMA /05/2013 MARTHA DENISE LEAVITT /05/2013 LEARNING ZONE / THE EDUCATION /05/2013 ALLEN L. LINDERMAN JR /05/2013 TISHA MILLER /05/2013 SAMUEL FRENCH INC /05/2013 NEW BRAUNFELS WELDER'S SUPPLY /05/2013 NEW BRAUNFELS UTILITIES 38, /05/2013 NEFF MOTIVATION, INC /05/2013 MORRISON SUPPLY CO /05/2013 BILL G MOORE, JR /05/2013 MANUEL M. GUAJARDO - DBA /05/2013 MMA OVERLOAD LLC /05/2013 LANA MARLOWE /05/2013 JOSE A. ROBLEDO, JR /05/2013 MENTORING MINDS, L.P /05/2013 MEDCO SUPPLY CO 1, /05/2013 MIKE DAVIS TROPHIES Page 1 of 14

2 06/05/2013 JAIMIE MICHELLE MCLEAN /05/2013 ANN MASSEY /05/2013 HILO AUTO SUPPLY, LP /05/2013 MAXINE MONTAGUE /05/2013 TIP TOP CLEANERS /05/2013 HEATHER VAN HOUTEN /05/2013 UTSA /05/2013 UNIVERSITY OF TEXAS AT AUSTIN /05/2013 UNIVERSITY OF TEXAS AT AUSTIN /05/2013 UNIVERSITY OF TEXAS AT AUSTIN /05/2013 ELIZABETH TREVINO /05/2013 TEXAS LUTHERAN UNIVERSITY /05/2013 TMEA REGION 12 BAND /05/2013 CINDIE WALKER /05/2013 TIME WARNER CABLE 6, /05/2013 T. RUSSELL KIRKSCEY /05/2013 TEXAS TOLLWAYS CSC /05/2013 PARK PLACE PUBLICATIONS,LP /05/2013 TEXAS MUSIC EDUCATORS ASSOC /05/2013 SAM ROBERTS /05/2013 TOSHIBA BUSINESS SOLUTIONS 1, /05/2013 GREG S WHITE /05/2013 ESCAMILLA, PONECK & CRUZ, LLP 43, /05/2013 WOODS CYCLE COUNTRY, LP /05/2013 AMY WOOD /05/2013 JENNIFER WIVAGG /05/2013 C DOUGLAS WINSLOW, PHD 1, /05/2013 KATHY WILLIAMS /05/2013 VARSITY SPIRIT CORP /05/2013 CHRISTINA WHITTIS /05/2013 ANNE VIERA /05/2013 TERRY WERCHAN /05/2013 WENGER CORP. 5, /05/2013 TIM WELLINGS /05/2013 DUANE R. WEEKS /05/2013 SHANNON WATERS /05/2013 LISA WALTON /05/2013 TEXAS LUTHERAN UNIVERSITY /05/2013 WILLIAMS HEATING & AIR COND /05/2013 SCHOOL SPECIALTY 335, /05/2013 BROOKE SIMMONS /05/2013 SHERWIN WILLIAMS COMPANY /05/2013 PRESIDIO HOTEL FORT WORTH LP 1, /05/2013 SEW LITTLE TIME 1, /05/2013 GABRIEL SEPEDA /05/2013 SEGUIN ALTERNATOR SERVICE /05/2013 TEXAS MUSIC EDUCATORS ASSOC /05/2013 CASSIE SCHREIBER /05/2013 SHARON SPINKS /05/2013 SCHOOL HEALTH CORPORATION /05/2013 SCHOLASTIC INC /05/2013 DWIGHT SCHNEIDER /05/2013 LILIA SCHERM /05/2013 CHRIS SANTA MARIA /05/2013 SAISD ATHLETIC OFFICE /05/2013 DEBRA SCHWAB /05/2013 TEEX /05/2013 TEXAS LOCK & DOOR CLOSER INC 1, /05/2013 TEXAS FLEET FUEL LTD (2) 3, /05/2013 TEXAS FLEET FUEL (8) /05/2013 TEXAS FLEET FUEL (1) 80, /05/2013 TEXAS COMMISSION ON /05/2013 TEXAS BEST TEES /05/2013 TEXAS FLAGS LTD 7, /05/2013 TEXAS BANDMASTERS ASSOCIATION Page 2 of 14

3 06/05/2013 DAVID CURTIS MARTIN 1, /05/2013 TEACHER'S DISCOVERY /05/2013 TASPA /05/2013 TASB 94, /05/2013 TAMMY TALLEY /05/2013 BARBARA TALAMANTEZ /05/2013 STAR AWARDS /05/2013 SAMMONS PRESTON INC /05/2013 TEXAS BANDMASTERS ASSOCIATION /05/2013 SARAH CRIPPEN /05/2013 EMR ELEVATOR, INC /05/2013 ROBERT BURCHETT 2, /05/2013 REBECA CADY /05/2013 CAMLER CORPORATION /05/2013 CAPITOL BEARING SERVICE INC /05/2013 CDWG, INC /05/2013 RITA G. ELLISON /05/2013 CHALK'S TRUCK PARTS, INC /05/2013 CISD CHILD NUTRITION CATERING /05/2013 CISD OPERATING FUND /05/2013 CITY PUBLIC SERVICE 5, /05/2013 COACH COMM, LLC /05/2013 COMAL ISD CHILD NUTRITION FUND /06/ /05/2013 KATHLEEN BRIMBERRY /05/2013 DATA OPTICS CABLE INC 1, /05/2013 RITA ELLISON /05/2013 LINDA DREIBRODT /05/2013 MARIA DIAZ /05/2013 THOMPSON & HORTON LLP 8, /05/2013 HAROLD MAURICE LARRIMORE 3, /05/2013 DARRELL LANE LAWSON 19, /05/2013 CECILIA DAVIS /05/2013 KIMBERLY SUTTON /05/2013 PRINT MANAGEMENT PARTNERS /05/2013 DEBORA DASSIE /05/2013 EXA CURTIS /05/2013 JOE M CROUCH /05/2013 SHELLY CROFFORD /05/2013 GAYTHA BRAUN /05/2013 SAM'S CLUB 6, /05/2013 B&H PHOTO VIDEO 2, /05/2013 ABUNDANT LIFE EXPRESSIONS /05/2013 ACE MART RESTAURANT SUPPLY CO /05/2013 ACM BODY & FRAME, INC. 1, /05/2013 ADAMS BOOK COMPANY /05/2013 SYLVIA AL-MANAKHI /05/2013 ALERT SERVICES, INC /05/2013 DIANN ALLEN /05/2013 KRISTOPHER MICHAEL ALLISON /05/2013 PATTY ALVARADO /05/2013 AMERICAN CANCER SOCIETY /05/2013 AMERITAS LIFE INSURANCE GROUP 65, /06/ /05/2013 AT&T MOBILITY II, LLC /05/2013 ATHLETIC SUPPLY, INC 6, /05/2013 JACKIE BULLIN /05/2013 MELINDA BELL /05/2013 BRENDA BRADEN /05/2013 BRACKETT ISD 1, /05/2013 CHERIE BRACHER /05/2013 MONICA BOWMAN /05/2013 REBECCA BLOXHAM /05/2013 GBV CORPORATION /05/2013 JOSE BENITEZ /05/2013 B.J. HAGEMAN, JR. 5, /05/2013 BAUDVILLE Page 3 of 14

4 06/05/2013 FELIX BARRERA /05/2013 BARNES & NOBLE, INC. 6, /05/2013 TAYLOR PUBLISHING CO /05/2013 HOMERO BALDERAS /05/2013 DEPOTEXAS, INC /05/2013 BKT CORPORATION INC /05/2013 EVELYN HUTCHINSON /05/2013 HILLJE MUSIC CENTERS, LLC 1, /05/2013 INTECH SOUTHWEST SERVICES 2, /05/2013 INTECH SOUTHWEST SERVICES 2, /05/2013 INSCO DISTRIBUTING /05/2013 SAT RADIO COMMUNICATIONS /05/2013 J.R., INC. 11, /05/2013 HYDRO ANGELS OVER TEXAS 5, /05/2013 J.W. PEPPER & SONS, INC /05/2013 JAN DEHAVEN /05/2013 TAMMIE HRUZEK /05/2013 SCHOOL HEALTH CORPORATION /05/2013 HOBBY LOBBY STORES, INC /05/2013 FORT WORTH MIDTOWN LODGING /05/2013 HILLJE MUSIC CENTERS, LLC /05/2013 IMAGE MAKER 4 U, INC /05/2013 KAMICO INSTRUCTIONAL MEDIA, IN /05/2013 LAKESHORE LEARNING MATERIALS 1, /05/2013 LAKESHORE LEARNING MATERIALS /05/2013 GLACIER GETAWAY ENTERPRISES /05/2013 KENTUCKY TRAILER SERVICES, LLC 4, /05/2013 MARGARITA KELLY /05/2013 INTERQUEST DETECTION K /05/2013 STEVEN KELLER /05/2013 HOME DEPOT 1, /05/2013 JOSTENS, INC. 4, /05/2013 JOSTENS, INC. 24, /05/2013 JERRY'S SPORTING GOODS /05/2013 JERRY'S SPORTING GOODS 4, /05/2013 JERRY'S SPORTING GOODS 1, /05/2013 MICHELLE JENKINS /05/2013 TAYLOR KELLER /05/2013 KELLY GARMAN /05/2013 FASTENAL COMPANY /05/2013 FERGUSON ENTERPRISES INC /05/2013 HELEN FIEDLER /05/2013 FLEETPRIDE 2, /05/2013 TERRY LEE FLUGRATH /05/2013 ANNA FOLSOM /05/2013 TINA FRICK /05/2013 CRISTIE ENGLISH /05/2013 AGILE SPORTS TECHNOLOGIES /05/2013 HILL COUNTRY ELECTRIC SUPPLY /05/2013 ESC REGION XIII /05/2013 JIMMY GAMMON /05/2013 ASA GADDY /05/2013 JANA GOMEZ /05/2013 CHRISTINA HALLUM /05/2013 HEB CORPORATE 1, /05/2013 TERRI HARTMAN /05/2013 VICKI HARRISON /05/2013 THOMAS HANICH /05/2013 GALLS, AN ARAMARK COMPANY /05/2013 TAMMY HELMS /05/2013 NEW BRAUNFELS HERALD ZEITUNG /05/2013 JENNIFER HAMLETT /05/2013 NEW BRAUNFELS HERALD ZEITUNG /05/2013 DEBBI HAECKER /05/2013 TONY GUILLEN Page 4 of 14

5 06/05/2013 GUADALUPE VALLEY TELE COOP 1, /05/2013 IT'S GREEK TO ME, INC. 1, /05/2013 MICHELLE GRELL /05/2013 GRAINGER, INC /06/2013 SAC-N-PAC STORES, INC /07/2013 MARY K. VIEGELAHN /07/2013 MARY K. VIEGELAHN /05/ /07/2013 INTERNAL REVENUE SERVICE /07/2013 TX GUARANTEED STUDENT LOAN /07/2013 TEXAS CHILD SUPPORT UNIT /07/2013 TEXAS CHILD SUPPORT UNIT /07/2013 TEXAS CHILD SUPPORT UNIT /07/2013 TEXAS CHILD SUPPORT UNIT /07/2013 TEXAS CHILD SUPPORT UNIT /07/2013 TEXAS CHILD SUPPORT UNIT /10/2013 CENTER FOR EDUCATOR DEVELOPMEN /12/2013 GREAT AMERICAN OPPORTUNITIES, /12/2013 DIVISION OF BRIDGSTONE, FIREST 4, /12/2013 GCS SERVICE/STOVE PARTS SUPPLY /12/2013 EDWARD A. GEFFKEN 4, /12/2013 GORDON JOSEPH GLAZE /12/2013 GOPHER SPORT 2, /12/2013 JASON GORDON /12/2013 WES HANDSEL /12/2013 GRANDE FORD TRUCK SALES INC 1, /12/2013 GALLS, AN ARAMARK COMPANY /12/2013 IT'S GREEK TO ME, INC /12/2013 GUADALUPE APPRAISAL DISTRICT 10, /12/2013 GUADALUPE VALLEY TELE COOP 2, /12/2013 GUADALUPE-BLANCO /12/2013 HALLETTSVILLE ISD /12/2013 E DANCE CO ENTERPRISES LLC 7, /12/2013 GRAINGER, INC /12/2013 FERRELL GAS 48, /12/2013 HERNANDO A. ABILEZ, JR /12/2013 CHRISTINE EMERSON /12/2013 JACKIE ENGELHARDT COUNSELING /12/2013 ESC REGION XIII 5, /12/2013 ESTES AUDIOLOGY, P.A /12/2013 A. DAIGGER & COMPANY, INC /12/2013 LAUREN GARNER /12/2013 FAMILY AND CONSUMER SCIENCES /12/2013 G & G INVESTMENTS, INC /12/2013 FLEETPRIDE 4, /12/2013 TIMOTHY LOUIS FLORES /12/2013 SHERRY FORESTER /12/2013 HERITAGE INN NUMBER XXXII /12/2013 FREIGHTLINER OF SAN ANTONIO 4, /12/2013 G&K SERVICES, INC /12/2013 HEB CORPORATE /12/2013 JAMIE EZELL /12/2013 JERRY'S SPORTING GOODS /12/2013 INSTITUTE FOR THE ADVANCEMENT /12/2013 INTECH SOUTHWEST SERVICES 9, /12/2013 INTECH SOUTHWEST SERVICES /12/2013 INTECH SOUTHWEST SERVICES 2, /12/2013 KYLE JANKOWSKI /12/2013 ALMA JARA /12/2013 MARGARET HAMILTON /12/2013 JULIE JEROME /12/2013 INSTITUTE FOR THE ADVANCEMENT 2, /12/2013 JERRY'S SPORTING GOODS 1, /12/2013 JERRY'S SPORTING GOODS /12/2013 JERRY'S SPORTING GOODS /12/2013 JOSTENS, INC Page 5 of 14

6 06/12/2013 KC MATERIALS, INC /12/2013 KENDALL APPRAISAL DISTRICT /12/2013 ALMA JARA /12/2013 HOLT TEXAS LTD /12/2013 HENSLEE SCHWARTZ, LLP /12/2013 NEW BRAUNFELS HERALD ZEITUNG /12/2013 HILL COUNTRY ELECTRIC SUPPLY /12/2013 HILL COUNTRY ELECTRIC SUPPLY 1, /12/2013 HOBBY LOBBY STORES, INC /12/2013 HOLT TEXAS LTD. 7, /12/2013 INSTITUTE FOR THE ADVANCEMENT /12/2013 HOLT TEXAS LTD /12/2013 INSTITUTE FOR THE ADVANCEMENT /12/2013 HOLT TEXAS LTD /12/2013 HOME DEPOT 1, /12/2013 HOME DEPOT /12/2013 IASCO /12/2013 IDW LLC 1, /12/2013 INSCO DISTRIBUTING /12/2013 JANELLE EDGE /12/2013 HOLT TEXAS LTD /12/2013 BOUND TO STAY BOUND BOOKS 4, /12/2013 BARSCO /12/2013 BAUDVILLE 1, /12/2013 JENNIFER WHITTENBURG BAUER /12/2013 BEXAR APPRAISAL DISTRICT 32, /12/2013 BIG TEXAS INN /12/2013 DICK BLICK /12/2013 CDWG, INC /12/2013 DAMON W. LAMBERT INC /12/2013 BAIRD/WILLIAMS CONSTRUCTION, L 1,796, /12/2013 SHANIE BOWERS /12/2013 GAYTHA BRAUN /12/2013 ROBERT BURCHETT 1, /12/2013 INTER-STATE STUDIO &PUBLISHING /12/2013 CANYON LAKE WATER SERVICE CO. 22, /12/2013 LUAN ELLIOTT /12/2013 BORENSON AND ASSOCIATES, INC /12/2013 AMERICAN WEST LAUNDRY DIST /12/2013 CENTERPOINT ENERGY /12/2013 KIMBALL-MIDWEST /12/2013 ADVANCED FILTRATION SYSTEMS 5, /12/2013 LUISA AGUILAR /12/2013 ALERT SERVICES, INC /12/2013 BEVERLY ALMARAZ /12/2013 BARNES & NOBLE, INC /12/2013 AMERICAN THERMOFORM CORP /12/2013 TAYLOR PUBLISHING CO 28, /12/2013 AMERITAS LIFE INSURANCE GROUP 65, /12/2013 ANDY'S REPAIRS /12/2013 APPLE COMPUTER, INC. 4, /12/2013 AUDIO-VISUAL AIDS CORP /12/2013 AUTOMATED LOGIC - TEXAS 8, /12/2013 CHARLES MARK BAER /12/2013 CENTERPOINT ENERGY 11, /12/2013 AMERICAN BAND ACCESSORIES 4, /12/2013 JAMES R. THOMPSON /12/2013 CREATIVE ELECTRONIC DESIGN,INC /12/2013 JULIET CROUCH /12/2013 CYNTHIA LEAH HAUGHN 2, /12/2013 D & D RETAIL, LP /12/2013 D.R. YATES CORPORATION /12/2013 PRINT MANAGEMENT PARTNERS /12/2013 CAPITOL BEARING SERVICE INC /12/2013 DELTA EDUCATION Page 6 of 14

7 06/12/2013 VIRGIL BOOTH /12/2013 DEMCO, INC /12/2013 DH/JB DEVELOPMENT, INC /12/2013 DIAMOND-RITE PRODUCTS /12/2013 BRADLEY J. DOMKE /12/2013 DUNBAR ARMORED, INC 6, /12/2013 ECS LEARNING SYSTEMS INC /12/2013 DEAF INTERPRETER SERVICES INC 4, /12/2013 CLARKE DISTRIBUTING CO, LLC 1, /12/2013 CHARIS HILLS, INC /12/2013 COMPASS GROUP USA, INC 541, /12/2013 CHS PROJECT GRADUATION 1, /12/2013 CINCO J. INC. 2, /12/2013 CISD CHILD NUTRITION CATERING /12/2013 CISD OPERATING FUND 14, /12/2013 CRAWFORD ELECTRIC SUPPLY CO /12/2013 CITY PUBLIC SERVICE 18, /12/2013 COSTUMER, INC. THE /12/2013 CE RESOURCE, INC /12/2013 COMAL FLOWER SHOP /12/2013 COMAL ISD CHILD NUTRITION FUND /12/2013 COMAL ISD PETTY CASH /12/2013 COMAL SUPPLY L L C /12/2013 COMMERCIAL KITCHEN REPAIR CO 1, /12/2013 CANYON LAKE WATER SERVICE CO. 1, /12/2013 CITY OF GARDEN RIDGE /12/2013 KENNETH J. SMITH /12/2013 SAISD ATHLETIC OFFICE /12/2013 TEXAS COUNCIL ON ECONOMIC /12/2013 TEXAS COUNCIL ON ECONOMIC /12/2013 TEXAS ASSN OF SCHOOL BOARDS /12/2013 TEED SHIRTS, INC /12/2013 TECH DEPOT /12/2013 TCI TIRE CENTERS, LLC /12/2013 TASPA /12/2013 STOGNER AND ASSOCIATES 1, /12/2013 STAR AWARDS /12/2013 SQUARE 1 ART, LLC /12/2013 SPRINT SOLUTIONS, INC /12/2013 TEXAS FFA /12/2013 DAVID CURTIS MARTIN /12/2013 TEXAS FLEET FUEL (1) 30, /12/2013 JESSICA SMITH /12/2013 DONNA SMITH /12/2013 SKELTON ENTERPRISES, INC /12/2013 SINTON ISD /12/2013 KAREN SILOS /12/2013 SEGUIN ISD 1, /12/2013 SCIENCE KIT, LLC. 2, /12/2013 SCHOOL SPECIALTY /12/2013 SCHOOL NURSE SUPPLY, INC /12/2013 SCHOLASTIC BOOK FAIRS, INC. 2, /12/2013 SCHERTZ-CIBOLO UC ISD /12/2013 SANTEX INTERNATIONAL TRUCKS /12/2013 SAMMONS PRESTON INC. 1, /12/2013 SPIRIT MONKEY LLC /12/2013 UNIVERSITY OF AUSTIN /12/2013 KATHY KOEPP /12/2013 HOLT TEXAS LTD /12/2013 DIANE ZORNOW /12/2013 ZAJONC CORPORATION 8, /12/2013 WORTHINGTON CONTRACT FURNITURE 3, /12/2013 MELISSA WISTRAND /12/2013 C DOUGLAS WINSLOW, PHD 3, /12/2013 WINFIELD SOLUTIONS, LLC Page 7 of 14

8 06/12/2013 JOHN WILLIAM WILSON III /12/2013 WILD HORSE MEDIA GROUP 1, /12/2013 WEST MUSIC CO /12/2013 WATER WORLD AQUARIUMS, LLC /12/2013 TEXAS DEPT OF PUBLIC SAFETY /12/2013 DANIEL VERTIZ /12/2013 UNIVERSITY OF INCARNATE WORD 4, /13/ /12/2013 TRI-COUNTY PAINT & SPRAY, INC /12/2013 TOSHIBA BUSINESS SOLUTIONS 21, /12/2013 BSN SPORTS, INC /12/2013 PAMELA THOMAS /12/2013 TEXAS TOLLWAYS CSC /12/2013 TEXAS STATE NOTARY BUREAU /12/2013 TEXAS LUTHERAN UNIVERSITY /12/2013 TEXAS LOCK & DOOR CLOSER INC /12/2013 TEXAS FLEET FUEL LTD (3) /12/2013 TEXAS FLEET FUEL LTD (2) 6, /12/2013 TEXAS FLEET FUEL (8) /12/2013 TEXAS FLEET FUEL (7) /12/2013 TEXAS FLEET FUEL (5) /12/2013 ALBERT VILLEARREAL /12/2013 DAWN MAGERS /12/2013 NATIONAL BENEFIT SERVICES, LLC /12/2013 HAL LEONARD CORPORATION /12/2013 JOHN MURPHY /12/2013 MORRISON SUPPLY CO 1, /12/2013 MORRIS GLASS INC /12/2013 MORPHOTRUST USA, INC /12/2013 JOHN MONTELONGO /12/2013 CHERYL MONROE /12/2013 MEDCO SUPPLY CO /12/2013 MASTER TEACHER, THE /12/2013 LYNDA MARTINEZ /12/2013 LAKESHORE LEARNING MATERIALS /12/2013 NATIONAL FORENSIC LEAGUE /12/2013 LAREDO UNITED HIGH SCHOOL /12/2013 DRAGO INVESTMENTS, LTD /12/2013 MAGAZINE SUBSCRIPTIONS PTP /12/2013 MAGAZINE SUBSCRIPTIONS PTP /12/2013 MACKIN EDUCATIONAL RESOURCES /12/2013 LIONS LOW VISION CENTER OF TX /12/2013 TAMMY LIND /12/2013 LIFETOUCH NATIONAL SCHOOL /12/2013 LIFETOUCH NATIONAL SCHOOL /12/2013 LIFE TIME FITNESS 1, /12/2013 DD OFFICE PRODUCTS 20, /12/2013 COSY LEKWUWA /12/2013 LEARNING ZONE / THE EDUCATION /12/2013 SAFEWAY SUPPLY, INC /12/2013 UPS /12/2013 MARION ISD /12/2013 NATIONAL NURSING & REHAB 2, /12/2013 JUAN PEREZ /12/2013 TANYA PEREZ /12/2013 PENNY L. TURVEY /12/2013 PIPE MOVERS, INC. 1, /12/2013 POLLOCK PAPER DISTRIBUTORS /12/2013 PENN STATE INDUSTRIES /12/2013 POSITIVE PROMOTIONS, INC /12/2013 PROGRESSIVE WASTE SOLUTIONS 7, /12/2013 LETICIA RANNIE /12/2013 JACKIE MATTHYS /12/2013 REGIONS BANK /12/2013 ROGERS ATHLETIC COMPANY 2, /12/2013 RUSH TRUCK CENTERS OF TEXAS,LP 5, Page 8 of 14

9 06/12/2013 SACC /12/2013 WALLGREN ENVIRONMENTAL SERV 1, /12/2013 NORTHEAST ISD /12/2013 NELSON INTERIORS, LLC /12/2013 REALLY GOOD STUFF, INC /12/2013 THE OVERALL GRADUATION OFFICE /12/2013 NCA CHEER & DANZ TEAM /12/2013 NEW BRAUNFELS WELDER'S SUPPLY 1, /12/2013 OFFICE DEPOT 5, /12/2013 OMNI AUSTIN HOTEL SOUTHPARK /12/2013 THE OVERALL GRADUATION OFFICE /12/2013 OTTMERS AUTO SERVICE, INC /12/2013 THE OVERALL GRADUATION OFFICE /12/2013 ORIENTAL TRADING CO INC /12/2013 THE OVERALL GRADUATION OFFICE /12/2013 NEW BRAUNFELS UTILITIES 72, /13/2013 ERIS RITCHIE COMPANY INC. 5, /14/2013 UNITED WAY OF COMAL COUNTY /14/2013 TX ASSOC OF SECONDARY /14/2013 TSTA /14/2013 TEXAS TEACHERS 4, /14/2013 TEXAS LIFE INS CO 31, /14/2013 TEXAS CLASSROOM TEACHER ASSOC /14/2013 UNUM 35, /14/2013 TEXAS CHILD SUPPORT UNIT /14/2013 TEXAS AFT/PROFESSIONAL ED /14/2013 SUN LIFE FINANCIAL - # , /14/2013 VISION SERVICE PLAN 7, /14/2013 TEXAS CHILD SUPPORT UNIT /14/2013 TEXAS CHILD SUPPORT UNIT /14/2013 TEXAS CHILD SUPPORT UNIT /14/2013 TEXAS CHILD SUPPORT UNIT 1, /14/2013 TEXAS CHILD SUPPORT UNIT /14/2013 TEXAS CHILD SUPPORT UNIT /14/2013 TEXAS CHILD SUPPORT UNIT /14/2013 TEXAS CHILD SUPPORT UNIT /14/2013 CISD OPERATING FUND 7, /14/2013 SUN LIFE FINANCIAL - # , /14/2013 TEXAS CHILD SUPPORT UNIT /14/2013 MARY K. VIEGELAHN /14/2013 CISD OPERATING FUND 5, /14/2013 TEXAS CHILD SUPPORT UNIT /14/2013 TEXAS CHILD SUPPORT UNIT /14/2013 TEXAS CHILD SUPPORT UNIT /14/2013 GENWORTH LIFE INSURANCE CO /14/2013 MARY K. VIEGELAHN /14/2013 MARY K. VIEGELAHN /14/2013 MARY K. VIEGELAHN 1, /14/2013 STATE DISBURSEMENT UNIT /14/2013 UNITED STATES TREASURY /14/2013 CISD OPERATING FUND 271, /14/2013 TEXAS CHILD SUPPORT UNIT /14/2013 FAMILY AND CONSUMER SCIENCES /14/2013 JOHN HANCOCK LIFE INSURANCE /14/2013 CISD OPERATING FUND 360, /14/2013 COMAL PUBLIC SCHOOL FOUNDATION 3, /14/2013 CISD OPERATING FUND 1, /14/2013 CISD OPERATING FUND 50, /14/2013 ATPE 5, /14/2013 ALLSTATE CANCER 10, /14/2013 U.S. DEPARTMENT OF EDUCATION /14/2013 CISD OPERATING FUND 157, /19/2013 JENNIFER SCHULZE /19/2013 STAR AWARDS /19/2013 SHERWIN WILLIAMS COMPANY Page 9 of 14

10 06/19/2013 SUSAN L. SNOW /19/2013 TANGIENT LLC 4, /19/2013 TASC 3, /19/2013 TCI TIRE CENTERS, LLC 2, /19/2013 TEEX /19/2013 ISRAEL PENA /19/2013 PENNY PEREBOOM /19/2013 TEXAS AIRSYSTEMS, LLC 2, /19/2013 SANDY FARNHAM /19/2013 SAN ANTONIO WATER SYSTEM 2, /19/2013 SAM ROBERTS /19/2013 SALVATION ARMY 3, /19/2013 SAFEWAY SUPPLY, INC 19, /19/2013 RUSH TRUCK CENTERS OF TEXAS,LP /19/2013 RIVER CITY SMOKED MEAT CO. LLC 16, /19/2013 ALL AMERICAN SPORTS CORP. 14, /19/2013 TEXAS CINEMA CORP. 1, /19/2013 DEANNE QUILL /19/2013 TRANE COMPANY, THE /19/2013 RBC MUSIC COMPANY. INC /19/2013 TOSHIBA BUSINESS SOLUTIONS 1, /19/2013 ZDT 'S AMUSEMENT CENTER LTD 2, /19/2013 PETER YANKOWSKI /19/2013 WINFIELD SOLUTIONS, LLC 3, /19/2013 MATT WALKER /19/2013 VUETHRU, INC /19/2013 VATAT /19/2013 VATAT /19/2013 UTSA /19/2013 HIGHSMITH LLC /19/2013 BSN SPORTS, INC /19/2013 UNIVERSITY OF AUSTIN /19/2013 TEXAS COMMISSION ON /19/2013 WORLD GOLF FOUNDATION, INC. 18, /19/2013 TEXAS STATE NOTARY BUREAU /19/2013 TEXAS LOCK & DOOR CLOSER INC 1, /19/2013 TEXAS HIGH SCHOOL COACHES ASSO /19/2013 TEXAS FLEET FUEL, LTD. (4) /19/2013 TEXAS FLEET FUEL LTD (2) 3, /19/2013 TEXAS FLEET FUEL (8) /19/2013 TEXAS FLEET FUEL (1) 6, /19/2013 TEXAS FFA /19/2013 UNIVERSTY OF AUSTIN /19/2013 APPLE COMPUTER, INC /19/2013 FUGRO CONSULTANTS, INC /19/2013 CAMT REGISTRATION /19/2013 TERENCE T. CADLE /19/2013 SPORTS SUPPLY GROUP, INC /19/2013 BRICKS4KIDZ / JULIA KLUETZ /19/2013 C & G SPORTING GOODS /19/2013 TAYLOR PUBLISHING CO /19/2013 BAIRD/WILLIAMS CONSTRUCTION, L 2,159, /19/2013 AUTOMATED LOGIC - TEXAS 5, /19/2013 CITY OF NEW BRAUNFELS /19/2013 ART INSTITUTE OF AUSTIN, THE /19/2013 FOLLETT LIBRARY BOOK CO 3, /19/2013 ADVANCED FILTRATION SYSTEMS 4, /19/2013 GALL'S INC /19/2013 LETTY GARNETT /19/2013 GATTUSO DISTRIBUTING, INC /19/2013 GOPHER SPORT /19/2013 GRAINGER, INC. 1, /19/2013 GRANDE FORD TRUCK SALES INC /19/2013 GULF COAST PAPER CO /19/2013 THE OVERALL GRADUATION OFFICE 4, Page 10 of 14

11 06/19/2013 LILIYA ARKADIYIVNA COLSTON /19/2013 DIXIE FLAG COMPANY /19/2013 CISD CHILD NUTRITION CATERING /19/2013 JOHN W. CARTER /19/2013 FRED PRYOR SEMINARS /19/2013 CANYON LAKE HIGH SCHOOL /19/2013 CAMT REGISTRATION /19/2013 MARCIA CLARK /19/2013 CLAY EWELL /19/2013 COMAL ISD CHILD NUTRITION FUND 10, /19/2013 RLJII - CAUSTIN PT LESSEE, LP /19/2013 FREIGHTLINER OF SAN ANTONIO /19/2013 DEMCO, INC /19/2013 FOLLETT SOFTWARE COMPANY /19/2013 LAVONNE DYSTE /19/2013 ECOLAB 1, /19/2013 CENGAGE LEARNING, INC /19/2013 MARTHA ESTRADA /19/2013 TARA H. FARR /19/2013 FASTENAL COMPANY /19/2013 FERRELL GAS 4, /19/2013 FIESTA LANES 1, /19/2013 FLEETPRIDE 1, /19/2013 HEAVY DUTY BUS PARTS INC 5, /19/2013 MICHAEL CRABILL /19/2013 MORRIS GLASS INC /19/2013 TEXAS CHILLER SYSTEMS, LLC 14, /19/2013 LIFETOUCH NATIONAL SCHOOL /19/2013 DELEYCE LOFTIN /19/2013 LONGHORN /19/2013 ADAM LUNA /19/2013 MATERA PAPER CO 3, /19/2013 DEBBIE MAULT /19/2013 JASON MAXWELL /19/2013 DUSTIN BRADLEY MCCARLEY /19/2013 LAKESHORE LEARNING MATERIALS /19/2013 JOHNNY MORENO /19/2013 KIMBALL-MIDWEST /19/2013 MORRISON SUPPLY CO 3, /19/2013 CHARLOTTE MUNIZ /19/2013 NAME YOUR GAME /19/2013 NELSON INTERIORS, LLC 2, /19/2013 NEW BRAUNFELS UTILITIES 20, /19/2013 NEW BRAUNFELS WELDER'S SUPPLY /19/2013 HILO AUTO SUPPLY, LP /19/2013 DE LAGE LANDEN PUBLIC FINANCE 9, /19/2013 OFFICE DEPOT 2, /19/2013 THE OVERALL GRADUATION OFFICE /19/2013 RICK W. MILLER /19/2013 HOME DEPOT /19/2013 HEB CORPORATE /19/2013 HERFF JONES, INC 1, /19/2013 HIGH SCHOOL MUSIC SERVICE INC. 3, /19/2013 HIGHSCOPE EDUCATIONAL RESEARCH /19/2013 HILL COUNTRY MATERIALS, INC 2, /19/2013 HOLT TEXAS LTD. 5, /19/2013 HOLT TEXAS LTD /19/2013 HOLT TEXAS LTD /19/2013 RODNEY LANGFORD /19/2013 HOLT TEXAS LTD. 1, /19/2013 RICHARD HAINES /19/2013 JOHN HUBBARD /19/2013 IMAGE MAKER 4 U, INC /19/2013 INSCO DISTRIBUTING /19/2013 INSTITUTE FOR THE ADVANCEMENT Page 11 of 14

12 06/19/2013 INTECH SOUTHWEST SERVICES /19/2013 ISTE /19/2013 ISTE /19/2013 CALVIN T. JANAK, JR /19/2013 JERRY'S SPORTING GOODS /19/2013 KELBY KERLIN /19/2013 HOLT TEXAS LTD /21/2013 CISD OPERATING FUND 4, /21/2013 ATPE /21/2013 CISD OPERATING FUND 2, /21/2013 VISION SERVICE PLAN 1, /21/2013 TEXAS CHILD SUPPORT UNIT /21/2013 TEXAS CHILD SUPPORT UNIT /21/2013 TEXAS CHILD SUPPORT UNIT /21/2013 TEXAS CHILD SUPPORT UNIT /21/2013 TEXAS CHILD SUPPORT UNIT /21/2013 MARY K. VIEGELAHN /21/2013 TX GUARANTEED STUDENT LOAN /21/2013 TEXAS CHILD SUPPORT UNIT /21/2013 ALLSTATE CANCER /21/2013 INTERNAL REVENUE SERVICE /21/2013 CISD OPERATING FUND 17, /21/2013 UNUM 3, /21/2013 TSTA /21/2013 TEXAS LIFE INS CO 4, /21/2013 SUN LIFE FINANCIAL - # , /21/2013 SUN LIFE FINANCIAL - # /21/2013 COMAL PUBLIC SCHOOL FOUNDATION /21/2013 CISD OPERATING FUND 1, /21/2013 CISD OPERATING FUND 35, /21/2013 CISD OPERATING FUND 61, /21/2013 CISD OPERATING FUND /21/2013 CISD OPERATING FUND /26/2013 TEXAS FLEET FUEL (1) 5, /26/2013 TEXAS FLEET FUEL (6) /26/2013 TEXAS FLEET FUEL (7) /26/2013 TEXAS ASSN OF SCHOOL BOARDS 6, /26/2013 TEXAS FLEET FUEL LTD (2) 2, /26/2013 TASA /26/2013 TEXAS A&M AGRILIFE EXTENSION /26/2013 TASB 47, /26/2013 SURVEYMONKEY.COM,LLC /26/2013 TEXAS FLEET FUEL LTD (3) /26/2013 JANET SHULL /26/2013 DIANNE REDING 1, /26/2013 SHERWIN WILLIAMS COMPANY 1, /26/2013 SEGUIN ALTERNATOR SERVICE /26/2013 SUNDANCE PRINT & COPY /26/2013 VUETHRU, INC /26/2013 SCHOOL SPECIALTY /26/2013 NATALIE MARROQUIN /26/2013 TASC 4, /26/2013 SURF SAN ANTONIO 4, /26/2013 REGION 4 SERVICE CENTER /26/2013 JULIE WILEY /26/2013 WALMART 9, /26/2013 TEXAS LOCK & DOOR CLOSER INC /26/2013 SHERRI VELEZ /26/2013 VACUUM DOCTOR, INC. 1, /26/2013 UTSA DOWNTOWN CAMPUS 1, /26/2013 UPS /26/2013 TOSHIBA BUSINESS SOLUTIONS /26/2013 TEXAS MUSIC EDUCATORS ASSOC /26/2013 DEBBIE WILLIAMS /26/2013 DH/JB DEVELOPMENT, INC Page 12 of 14

13 06/26/2013 CINCO J. INC /26/2013 CISD CHILD NUTRITION CATERING /26/2013 CITE CORPORATION 1, /26/2013 COMAL COUNTY CLERK 62, /26/2013 COMAL COUNTY OFFICE OF PUBLIC /26/2013 COMMERCIAL KITCHEN REPAIR CO /26/2013 CONEXIS BENEFIT ADMINISTRATORS /26/2013 CRAWFORD ELECTRIC SUPPLY CO /26/2013 DARRELL LANE LAWSON 14, /26/2013 CROUCH PRINTING /26/2013 MCFSA LTD /26/2013 EXA CURTIS /26/2013 CELLCO PARTNERSHIP 1, /26/2013 JESSICA DIAZ /26/2013 DON JOHNSTON INC /26/2013 EMR ELEVATOR, INC. 2, /26/2013 ENABLING DEVICES /26/2013 ENGAGE! LEARNING, INC. 7, /26/2013 EAN HOLDINGS, LLC /26/2013 FEDERAL EXPRESS CORP /26/2013 FLEETPRIDE 2, /26/2013 FREIGHTLINER OF SAN ANTONIO /26/2013 G&K SERVICES, INC /26/2013 CRS, INC 2, /26/2013 B.J. HAGEMAN, JR /26/2013 ACE MART RESTAURANT SUPPLY CO /26/2013 GARY W. ADAMS /26/2013 ADCOMP SYSTEMS, INC. 7, /26/2013 KASONDRA AGUILAR /26/2013 ALBERT MORALES /26/2013 PCCS PRINTING SOLUTIONS, INC /26/2013 APPLE COMPUTER, INC /26/2013 AT&T /26/2013 AT&T LONG DISTANCE 1, /26/2013 AT&T MOBILITY II, LLC /26/2013 CHILD DANCE & MOVEMENT, INC /26/2013 AVID CENTER 80, /26/2013 CENTERPOINT ENERGY /26/2013 B&H PHOTO VIDEO 4, /26/2013 BLING QUEENZ LLC /26/2013 KAHLIG ENTERPRISES /26/2013 TANYA BROCK /26/2013 BUCK INSTITUTE FOR EDUCATION /26/2013 BUS AIR MANUFACTURING LLC /26/2013 CANYON LAKE ACE HARDWARE /26/2013 CANYON LAKE WATER SERVICE CO. 5, /26/2013 CAPITOL BEARING SERVICE INC /26/2013 FRED PRYOR SEMINARS /26/2013 GREATER NB CHAMBER OF COMMERCE /26/2013 ATHLETIC SUPPLY, INC /26/2013 PHONAK, LLC 6, /26/2013 DIVISION OF BRIDGSTONE, FIREST 5, /26/2013 PAMELA ANN MASSEY 1, /26/2013 SANDRA MERCURI 6, /26/2013 MORRIS GLASS INC /26/2013 MORRISON SUPPLY CO 2, /26/2013 NATIONAL BANK PRODUCTS, INC /26/2013 NEW BRAUNFELS WELDER'S SUPPLY /26/2013 HILO AUTO SUPPLY, LP /26/2013 OFFICE DEPOT 1, /26/2013 THE OVERALL GRADUATION OFFICE /26/2013 LONE STAR REPROGRAPHICS,INC. 3, /26/2013 PEDERNALES ELECTRIC COOPERATIV 44, /26/2013 DIANE LOCKE /26/2013 PLASCO, INC 2, Page 13 of 14

14 06/26/2013 CRISTINA POPESCU /26/2013 POSTMASTER COMMUNITY ED /26/2013 J AND P MANAGEMENT LLC /26/2013 RALLY! EDUCATION /26/2013 RANGER CLEANERS LLC 2, /26/2013 RANGER SUPPLY /26/2013 RBC MUSIC COMPANY. INC /26/2013 ROCKY HILL EQUIP RENTALS INC /26/2013 RUSH TRUCK CENTERS OF TEXAS,LP /26/2013 SAN ANTONIO WATER SYSTEM /26/2013 NESTLE WATERS NORTH AMERICA /26/2013 HILL COUNTRY ELECTRIC SUPPLY /26/2013 SANTEX INTERNATIONAL TRUCKS /26/2013 GUADALUPE GAS CO /26/2013 GUADALUPE VALLEY TELE COOP 14, /26/2013 GULF COAST PAPER CO /26/2013 HASTINGS ENTERTAINMENT, INC /26/2013 CYNDI HENK /26/2013 HENSLEE SCHWARTZ, LLP 7, /26/2013 HENSLEE SCHWARTZ, LLP 6, /26/2013 HENSLEE SCHWARTZ, LLP 6, /26/2013 HENSLEE SCHWARTZ, LLP 3, /26/2013 ROBERTA H. LOSOYA /26/2013 HI-LINE ELECTRIC CO, INC /26/2013 GOPHER SPORT 4, /26/2013 HILL COUNTRY ELECTRIC SUPPLY 1, /26/2013 HILL COUNTRY ELECTRIC SUPPLY /26/2013 HILL COUNTRY MATERIALS, INC /26/2013 HOBBY LOBBY STORES, INC /26/2013 HOLT TEXAS LTD. 1, /26/2013 HOME DEPOT /26/2013 NICOLE HORAK 5, /26/2013 CYNTHIA HUBNIK /26/2013 INSCO DISTRIBUTING /26/2013 J. WINK, INC /26/2013 KRUEGER SERVICES, INC /26/2013 SONIA HERNANDEZ Total: ,850, Page 14 of 14