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1 06/02/2017 PAYEE A.J. MONIER SERVICE CO SECURITY ONE INC ALL AMERICAN SPORTS CORP 11, AMAZON.COM LLC 23, AMERICAN EAGLE CO INC AMPLIFY EDUCATION INC 7, APPLE COMPUTER INC 49, AT & T MOBILITY AUTUMN E REDWINE AZULO INC 14, BALFOUR/TAYLOR PUBLISHING 4, KRISTI BEABOUT SONDRA BENSON BIO CORPORATION 3, KAHLIG ENTERPRISES BLUMEN-MEISTERS FLOWER MARKET THE BRANDT COMPANIES LLC 5, EDWIN BROWN BSN SPORTS INC 1, DEANNA L CALLAHAN CARDINAL'S SPORT CENTER INC 3, CARE LLC 4, CDW-GOVERNMENT INC 2, CENTERPOINT ENERGY (ENTEX) CINTAS CORPORATION NO CITY OF NEW BRAUNFELS CLARKE DISTRIBUTING COMPANY COCA COLA REFRESHMENTS USA INC THE COLLEGE BOARD 68, MICHAEL R COLLYER COMAL FS INVESTMENTS LLC CONTRAX HOLDINGS LLC 3, DAC-2 MEDICAL SERVICES LLC LEE ATEN DATESMAN BENNY DEL CASTILLO DEMCO INC 1, DIETZ TRACTOR CO 1, DIGITAL D SIGNS DIXIE FLAG MFG COMPANY 1, DZ INDUSTRIES INC ESC REGION XIII 1, ESC REGION XX 3, LEKTRO INC FISHER SCIENCE EDUCATION Date Run: 6/30/ :00:05 PM Page 1 of 15 File ID: C

2 06/02/2017 PAYEE FITNESS LAB NB, LLC FOLLETT SCHOOL SOLUTIONS INC 5, JENNIFER FORSYTHE G-6 SERVICES LLC 2, ROBIN GERLICH NANCY V GOODWIN STEPHANIE M GREEN GREEN VALLEY SPECIAL UTILITY D 2, GUADALUPE APPRAISAL DISTRICT 38, CESAR GUAJARDO GUARDIAN-APPLETON 38, GULF COAST PAPER CO 9, DIANA C GUTIERREZ WENDY HANSON CYNTHIA LEAH HAUGHN HERCULES ACHIEVEMENT INC 10, HIGH SCHOOL MUSIC SERVICE INC JEROME BARTLETT HODELL WINDOW COVERING INC 1, HOFFMANN FLOORS INC MARK A HOUSE HOUSTON ISD 1, AMANDA HUNT INDECO SALES INC 1, INSCO DISTRIBUTING INC DOGISTICS SERVICES J W PEPPER & SONS INC JC POLLOCK COMPANIES INC MT LIBRARY SERVICES DENNY'S LOCK & KEY INC THE LIBRARY STORE INC 1, LOWE'S HOME CENTERS INC LAURA MACDONALD FERNANDO MACIAS MASS MUTUAL 4, REBECCA AILEEN MCDAVITT DANIEL MORENO BRIAN MORGAN CHARLES MOTZ GUITAR CENTER INC 8, N&L BEST DEAL TIRE & SVC LLC NASCO 1, NAT'L EDUCATORS LAW INSTITUTE SOUTHERN NEWSPAPERS INC Date Run: 6/30/ :00:05 PM Page 2 of 15 File ID: C

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4 06/02/2017 PAYEE WALMART COMMUNITY BRC 1, WALMART COMMUNITY BRC WALSH GALLEGOS TREVINO RUSSO WEST MUSIC COMPANY ANNA L ZIENTEK AMERICAN CANCER SOCIETY CHARLES NEUNHOFFER JENNI MANISCALCO JO ANN WOFFORD KEENA EDWARDS MIMI LINCOLN NIKA JACOBS TINA REDANZ VANESSA GONZALES /05/2017 PAYEE SANDY KOWALIK * 06/06/2017 PAYEE PHILLIP LOPEZ * 06/08/2017 PAYEE ACME SOAP CO INC AIRGAS INC ALL AMERICAN SPORTS CORP 6, AMAZON.COM LLC 7, STRYKER OUTDOOR SERVICE 8, CATHERINE ARCHER JENNI R AULDS 3.74 WILLIAM DALE BELIVEAU BELT HARRIS PECHACEK LLLP 9, BIG UNIVERSE INC 16, BLICK ART MATERIALS LLC BLUEBONNET MARKETING&PROMOTION MICHELE R BOATRIGHT MARKUS S BONILLA MAREE NICHOLE BORRAS BRANDI BOYKIN BSN SPORTS INC 6, CADENCE MCSHANE CONSTRUCTION 4,678, URSULA CAGLE CARRIER CORPORATION 3, * CARRIER ENTERPRISE LLC 1, CDW-GOVERNMENT INC 63, ELENA CEYANES Date Run: 6/30/ :00:05 PM Page 4 of 15 File ID: C

5 06/08/2017 PAYEE CINTAS CORPORATION CITY OF NEW BRAUNFELS COMAL COUNTY 5, COMAL FS INVESTMENTS LLC GARRISON COMAL SUPPLY LLC 8.43 WILLIAM L CRABTREE WILLIAM LEWIS CRAVEN DOCUMATION OF SAN ANTONIO 5, JESSICA LYNN DOERR OSCAR VILLASENOR NANCY J EDELEN EAN HOLDINGS LLC ESC REGION XX IVAN ESCAMILLA FLEETCOR TECHNOLOGIES INC 16, BRENDA GARRETT ROLANDO GARZA ROBIN GERLICH LETICIA F GONZALES GRIDIRON HEROES SPINAL CORD IN GUADALUPE GAS AND PLUMBING CO MATTHEW T HANSON HEB GROCERY COMPANY HILL COUNTRY ELECTRIC HOME DEPOT USA INC MARK A HOUSE HOUSTON ISD 1, LANCE M HUGHEY SAVINO P JARAMILLO JENNIFER L KOPPA JUDSON INDEPENDENT SCHOOL DIST MT LIBRARY SERVICES DENNY'S LOCK & KEY INC KEVIN KRUMM DEBORAH J LAIN TRAVIS JOSEPH LAND LEISSNER AUTO PARTS INC LOWE'S HOME CENTERS INC BECKY MALECHEK MANUEL M GUAJARDO TIMOTHY MARTINEZ LUCY MASON HEATHER T MAYER SOUTHWEST DELI GROUP, INC Date Run: 6/30/ :00:05 PM Page 5 of 15 File ID: C

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7 06/08/2017 PAYEE LARS WADSTROM WALMART COMMUNITY BRC WALMART COMMUNITY BRC DIANA CLAYBURNE WILLIAM V MACGILL & CO 1, WOODS CYCLE COUNTRY LP * WOODWIND & BRASSWIND INC BRENDA RUDICIL CTRMA PROCESSING 8.88 DENISE STEELE WENDY KOWALIK /12/2017 PAYEE CARRIER CORPORATION -3, * 06/15/2017 PAYEE MARIA ALCALA AMBULATORY STRATEG PHYS GROUP INTERFLEX PAYMENTS LLC KAREN L ANDERSON ANESCO AV TECH INC APPLE COMPUTER INC 949, AT & T 5, AT & T MOBILITY AT & T MOBILITY AUTOMATED LOGIC TEXAS 12, AVID SECURITY PLUS INC THE BRANDT COMPANIES LLC BUCKS WHEEL & EQUIP CO 1, CARRIER ENTERPRISE LLC 3, COMAL APPRAISAL DISTRICT 100, COMAL COUNTY TAX OFFICE 7.50 COMAL FS INVESTMENTS LLC GARRISON COMAL SUPPLY LLC D & M OWENS INC 6, DELANEY EDUCATIONAL ENTERPRISE 3, DON HARTS RADIATOR SERVICE CTR EBERHARD LUMBER CO EAN HOLDINGS LLC ESC REGION XIII EVAPOCORE INC FERGUSON ENTERPRISES INC FIRST TO THE FINISH SPORTS INC 3, FOLLETT SCHOOL SOLUTIONS INC 8, MARIBEL GARZA Date Run: 6/30/ :00:05 PM Page 7 of 15 File ID: C

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9 06/15/2017 PAYEE UNITED STATES TREASURY WALMART COMMUNITY BRC 1, WALSH GALLEGOS TREVINO RUSSO 9, WASTE MANAGEMENT OF TEXAS 2, WEST MUSIC COMPANY 1, JULIE ARAMBULA WHITWORTH WILLIAM V MACGILL & CO 1, WOODS CYCLE COUNTRY LP AMY L WRIGHT CHRISTIAN BESHEARS 6.84 DENISE RAMIREZ RENEE WRIGHT 4.95 ROSA ISELA LOPEZ SUSAN G. KOMEN OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL /19/2017 PAYEE WOODS CYCLE COUNTRY LP * 06/20/2017 PAYEE CRAIG CZELUSTA * 06/21/2017 PAYEE AFLAC 16, ALLERGY AND ASTHMA NETWORK STRYKER OUTDOOR SERVICE CATHERINE ARCHER AT & T LONG DISTANCE 1, ATPE 1, GREGORY CROUCH KAHLIG ENTERPRISES BUCKS WHEEL & EQUIP CO ANNE BURRELL C.C CREATIONS LTD 1, CAMPUS IMPRESSIONS, USA LP 14, * CAMPUS IMPRESSIONS, USA LP 1, CAPITOL BEARING SVC OF AUSTIN CDW-GOVERNMENT INC 68, Date Run: 6/30/ :00:05 PM Page 9 of 15 File ID: C

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11 06/21/2017 PAYEE KOETTER FIRE PROTECTION OF SA 4, KRIEWALDT TREE CARE INC 2, LARRY SANDERS THE LINCOLN NATIONAL LIFE INS 4, LOWE'S HOME CENTERS INC DAVID E. MACROBERTS MCCOYS BUILDING SUPPLY CENTER 9.54 MARTHA MOKE SYLVIA ANN MORENO MORRISON SUPPLY CO GUITAR CENTER INC 8, NAESP NATURAL BRIDGE WILDLIFE RANCH NBISD EDUCATION FOUNDATION NCH CORPORATION NEW BRAUNFELS UTILITIES 127, NEW BRAUNFELS WELDERS SUPP INC 2, LEHMBERG ENTERPRISES INC 2, THE OVERALL GRADUATION OFFICE PITNEY BOWES INC PRO ED INC PRODUCERS CO-OP PROMAXIMA MFG LTD STEPHANIE COLEMAN QUINN R B C MUSIC COMPANY INC RANK ONE SPORT LP RUSH TRUCK CENTERS OF TEXAS LP 7, CHRISTOPHER MICHAEL RUSSELL HEATHER SALAS SCHOLASTIC INC SCHOOL HEALTH CORPORATION SERVICE INDUSTRIAL INC SHERWIN WILLIAMS CO FIESTA TEXAS INC 4, IDA RIVERA SMYLIE SPECIALIZED PARTS COMPANY STANDARD INSURANCE COMPANY 13, STANTEC ARCHITECTURE INC 50, STAR AWARDS INC JAMES STREETY 9.00 SUPERIOR VISION OF TEXAS 4, TANGIBLE PLAY INC TATDP TEXAS AFT/PEG 1, Date Run: 6/30/ :00:05 PM Page 11 of 15 File ID: C

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15 06/29/2017 PAYEE TASO- SAN ANTONIO SYLVIA A TAYLOR THE TECH DOCTOR LLC 3, TERMINIX INTERNATIONAL CO LP 1, TEXAS DECA- DISTRICT TEXAS DEPT OF PUBLIC SAFETY THE TRANE COMPANY 4, TRC ENGINEERS INC UNITED RENTALS NORTH AMERICA 3, UNIVERSITY OF TX AT AUSTIN UIL VACUUM DOCTOR INC VARSITY SPIRIT FASHIONS 12, VIRCO INC 275, VIVROUX TOY & SPORT GOODS LP LARS WADSTROM WALMART COMMUNITY BRC 9, WALMART COMMUNITY BRC WALMART COMMUNITY BRC WALMART COMMUNITY BRC WASTE MANAGEMENT OF TEXAS 3, WOODWIND & BRASSWIND INC AMY L WRIGHT CHARLES ALMQUIST SHELLY MALATEK /30/2017 PAYEE OFFICE OF THE ATTORNEY GENERAL Date Run: 6/30/ :00:05 PM Page 15 of 15 File ID: C

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