Date Run: 12/20/ :49:05 AM Page 1 of 18 File ID: C

Transcription

1 10/06/2017 PAYEE GINA LYNNE ADRIAN LISA AGUIRRE ALAMO AREA AQUATICS ASSOC MARIA ALCALA ALERT SERVICES 3, MAKENNA ALLEN AMAZON.COM LLC 9, JAMES P APPLEGATE JOHN A ARCE CHRIS ASADOURIAN AT & T MOBILITY ATHLETIC SUPPLY INC 29, AMANDA BEAIRD WILLIAM DALE BELIVEAU JENNIFER BLISS ROBERT H BLOCK JR BLUMEN-MEISTERS FLOWER MARKET KATHERINE MARIE BRATTON ROBERT LEE BRAUNE BREAKOUT INC M'LISS BROCKMAN LISA G BROWN 1, SHARI BRUBAKER BUCKS WHEEL & EQUIP CO 2, CARL BRAD HERBELIN 7, ERNESTO T BUSTAMANTE MICHAEL BUTLER C.C CREATIONS LTD BONNIE CADDELL 1, CANYON HIGH SCHOOL 2, K2SHARE LLC 1, KEVIN CARLYLE 1, CDW-GOVERNMENT INC 15, CENGAGE LEARNING 1, JOSEPH DANIEL CESMIROSKY ELENA CEYANES PETER J AMOS STEVEN PAUL COHEN MORRIS COLEMAN COMAL COUNTY TAX OFFICE GARRISON COMAL SUPPLY LLC GREENWICH INC 2, LAMAR COOK SR THE COPY CENTER LLC Date Run: 12/20/ :49:05 AM Page 1 of 18 File ID: C

2 10/06/2017 PAYEE CURRICULUM ASSOCIATES LLC LEE ATEN DATESMAN DISTRIBUTIVE EDUCATION CLUBS DEMCO INC 3, DOCUMATION OF SAN ANTONIO 5, JOHN DONLEY RYAN MICHAEL DUFFEE TIMOTHY J EHRLICH ESC REGION XIII ESC REGION XX IVAN ESCAMILLA IAN M EVINS 1, FERGUSON ENTERPRISES INC KAREN FICKEL MARIA TERESA FIERRO 1, JOSHUA JAMES FLETCHER FLINN SCIENTIFIC INC FOLLETT SCHOOL SOLUTIONS INC PHILIP FRANCO 1, ROGER D FRANKLIN LARRY FRIEDENBERG MARK A GAMEZ SARAH JAYNE GARTIN ANDREW GRANTHAM GREEN VALLEY SPECIAL UTILITY D 3, GUADALUPE-BLANCO RIVER 2, GUARDIAN-APPLETON 40, GULF COAST PAPER CO 4, TODD HAMILTON HARCOURT INDUSTRIES INC CODY OWEN HARMON GORDON HARPER VAN S HARRIS HEALTH TRAINING SERVICES LLC 13, HEALY AWARDS INC JON HENDRICKS EMILO G HERNANDEZ LARRY HILDEBRAND CODY HOLDER * HOME DEPOT USA INC HORACE MANN INSURANCE CO 2, MARK A HOUSE NICOLE HUGHEY INSTRUMENTALIST AWARDS LLC Date Run: 12/20/ :49:05 AM Page 2 of 18 File ID: C

3 10/06/2017 PAYEE CHRIS JACQUES MANUEL JIMENEZ LEADRA SMITH JONES JONES & BARTLETT LEARNING LLC 3, OLIVIA R JONES RICHARD KAPPEL 1, DENNY'S LOCK & KEY INC KEVIN KRUMM LAKESHORE LEARNING MATERIALS LAND'S END INC LARRY SANDERS 8, LEGO BRAND RETAIL INC 2, THE LINCOLN NATIONAL LIFE INS 3, STEVEN MACHA MANUEL M GUAJARDO JOSEPH EDWARD MARTINEZ TIMOTHY MARTINEZ BENJAMIN MAXEDON MCCOYS BUILDING SUPPLY CENTER MIDTEX OIL LP MISSION RESTAURANT SUPPLY C0 9, EVAN-MOOR EDUCATIONAL PUBLISH REBECCA MOORE HAROLD MORGAN DAVID W MUELLER RYAN MURPHY GUITAR CENTER INC CHUCK NEUBERT NEW BRAUNFELS WELDERS SUPP INC GARLAND C NOLEN JR GREGORY NEAL NORRIS DARRYL NOWOTNY OFFICE DEPOT 5, LEHMBERG ENTERPRISES INC 3, GARY ONCALE 1, OTC BRANDS- ORIENTAL TRADING PENDER'S MUSIC CO GLENDA PEREZ MICHAEL STEVEN PITTS STERLING PARTNERS INC LANCE U PRIDGEN QUILL CORPORATION 1, SHELLY RAY JONATHON REED Date Run: 12/20/ :49:05 AM Page 3 of 18 File ID: C

4 10/06/2017 PAYEE LARRY ROBARDS RICHARD R RODRIGUEZ MICHAEL RUTHERFORD SAFESITE INC CHARLES SALINAS JR SANTEX TRUCK CENTER LTD 4, SAT RADIO COMMUNICATIONS LTD SCARBOROUGH SPECIALTIES, INC 3, GREGORY LYLE SCHEPENS PRISCILLA DIANE SCHNEIDER SCHOLASTIC BOOK FAIRS 1, SCHOLASTIC INC SCHOOL HEALTH CORPORATION SCHOOL SPECIALTY 1, KAREN S SCHWIND BLAIR L SEEGER SEGUIN HIGH SCHOOL 2, SERVICE INDUSTRIAL INC SERVICES BY VITAL SIGNS GARY W SINGER SMITHPRINT II, INC SPECIALIZED PARTS COMPANY RHIANNON STRACENER 1, * JAMES STREETY SUBWAY AT WESTPOINTE SUPERIOR VISION OF TEXAS 3, TAGT 4, TASA TASPA TASSP TEACHER SYNERGY LLC TEXASLIFE INSURANCE COMPANY 13, MAREE NICHOLE TISDALE TONY L FRIESEN TRI COUNTY PAINT & SPRAY INC U INC UNIV OF THE INCARNATE WORD UNIV OF THE INCARNATE WORD VWR FUNDING INC REBECCA WADE LARS WADSTROM WALMART COMMUNITY BRC 2, WATERBOY GRAPHICS LLC 26, WEST MUSIC COMPANY 13, Date Run: 12/20/ :49:05 AM Page 4 of 18 File ID: C

5 10/06/2017 PAYEE THE WRITING ACADEMY LLC 1, MICHAEL ZAVALA KELSEY ZIMMERMAN JESSICA BAUMANN KATIE KAUFMANN TOM GUYTON 8.10 VANESSA GONZALES /10/2017 PAYEE GLACIER GETAWAY ENTERPRISESLLC * 10/13/2017 PAYEE GINA LYNNE ADRIAN SECURITY ONE INC MARIA ALCALA ALLIED HAND DRYER LLC STEVEN ALVARADO AMAZON.COM LLC 4, PHILLIP MARCUS ANAYA SEAN ANDERSON MATTHEW SCOTT ANDREWS STRYKER OUTDOOR SERVICE 2, CATHERINE ARCHER CRAIG A FREIBURGER ATHLETIC SUPPLY INC 7, JENNI R AULDS AUTOMATED LOGIC TEXAS 11, RONALD BAGGETT RUDOLPH E BALLI AMANDA BEAIRD JAMES BETTERSWORTH BLICK ART MATERIALS LLC KAHLIG ENTERPRISES SARA BRAISTED DAVID BRAWNER 1, JOHN E BRYANT BUCKS WHEEL & EQUIP CO BWI COMPANIES INC 4, URSULA CAGLE CAPITOL BEARING SVC OF AUSTIN 1, COUGHLAN COMPANIES INC 1, DIAN CASON CENGAGE LEARNING 24, CENTERPOINT ENERGY 5, THADDEUS CHASE Date Run: 12/20/ :49:05 AM Page 5 of 18 File ID: C

6 10/13/2017 PAYEE CINTAS CORPORATION NO CITY OF NEW BRAUNFELS CITY OF NEW BRAUNFELS WES CLARK THE COLLEGE BOARD COMAL FS INVESTMENTS LLC GREENWICH INC DEANAN PRODUCTS INC 2, NATHAN DEKENS DOCUMATION OF SAN ANTONIO ERIN DOSS DOUGLAS SALES, INC 2, DUANE PENSHORN DAVID L DUNBAR EBERHARD LUMBER CO EDDIE L ELIZALDE ESC REGION XII UIL BAND * ESC REGION XIII ETA HAND2MIND FASTENAL FERGUSON ENTERPRISES INC 2, FOLLETT SCHOOL SOLUTIONS INC JASON FLOURNOY FLEETCOR TECHNOLOGIES INC 10, G-6 SERVICES LLC SARAH JAYNE GARTIN XAVIER GARZA GOODHEART-WILLCOX COMPANY INC 23, GRAINGER INDUSTRIAL SUPPLY 3, * GUADALUPE GAS AND PLUMBING CO GUADALUPE VALLEY ELECTRIC COOP 43, MAX D GUEVARA JR STEPHEN HANNA GRADY HATCH HEB GROCERY COMPANY HIGH SCHOOL MUSIC SERVICE INC LARRY HILDEBRAND WILLIAM E HILL * HILL COUNTRY ELECTRIC 1, JACE HOBBS HOUGHTON MIFFLIN HARCOURT PUBL FRANCES L REHFELD HOUSTON ISD INSCO DISTRIBUTING INC Date Run: 12/20/ :49:05 AM Page 6 of 18 File ID: C

7 10/13/2017 PAYEE J & B DISTRIBUTORS J & R GYMNASTICS J W PEPPER & SONS INC CHRIS JACQUES MATTHEW JONES DENNY'S LOCK & KEY INC 8.00 DONALD KIMBRELL JSMANNING ENTERPRISE INC KEVIN W KORPI JAMES M KRAMER KRIEWALDT TREE CARE INC KUSTOM CORRAL LLC LONGHORN BUS SALES LTD 350, RENE U LUNA ELVA LUZ LUNA MACIE PUBLISHING COMPANY CHARLES MARQUARDT MASCOT MEDIA LLC 3, MATERA PAPER COMPANY INC ELLEN MAULDIN 3, RICHARD BRADEN MCMAHAN RUBEN MESA CHRISTINE MILLER JERRY MILLERSHIP ROXANNA M MINYARD DAVID RANDALL MOCZYGEMBA REBECCA MOORE MORRISON SUPPLY HVAC 10, DAVID W MUELLER DAVID W MUELLER DAVID W MUELLER DAVID W MUELLER GUITAR CENTER INC N&L BEST DEAL TIRE & SVC LLC NBHS ROTC FUND 1, BRETT T NEELY JEREMY BRYAN NEW NEW BRAUNFELS CANDY COMPANY NEW BRAUNFELS UTILITIES 175, NEW BRAUNFELS WELDERS SUPP INC GARLAND C NOLEN JR NORTHSIDE ISD NOTARY PUBLIC UNDERWRITERS OFFICE DEPOT 5, Date Run: 12/20/ :49:05 AM Page 7 of 18 File ID: C

8 10/13/2017 PAYEE LEHMBERG ENTERPRISES INC OMNI FINANCIAL GROUP 27, DENISE M ORTIZ OTC BRANDS- ORIENTAL TRADING PEARSON EDUCATION 24, CHRISTOPHER PELTIER PIZZA PROPERTIES INC GLENN M PHAIR 1, EMILY HELEN PLUMER THOMAS L POWELL SCOTT S PRESLEY JACOB DANIE PULLEN SAMUEL RAMIREZ JR HEATHER SLEDGE RECORDS CONSULTANTS INC 2, LONNIE W REECE TALIA RISINGER CHRISTOPHER ROGERS RUSH TRUCK CENTERS OF TEXAS LP 188, RON D RYCHEL JACOB SARABIA SAT RADIO COMMUNICATIONS LTD SCARBOROUGH SPECIALTIES, INC 1, SCHOLASTIC MAGAZINES SCHOOL NURSE SUPPLY INC 3, SCHOOL SPECIALTY DENA SCHROEDER KAREN S SCHWIND SCRIPPS NATIONAL SPELLING KAREN SEAL 3, JAMES SELLERS SHIFFLER EQUIPMENT SALES INC JEFF SIMMONS SIMPLEXGRINNELL LP 1, SKYLINE EQUIPMENT INC ERIC M SMITH SOUTHERN ACQUISITIONS LLC SOUTHWEST SOUND & ELECTRONICS STANTEC ARCHITECTURE INC 2, STARFALL EDUCATION FOUNDATION ERIC STATEN TAHPERD TANGIBLE PLAY INC 1, TASA Date Run: 12/20/ :49:05 AM Page 8 of 18 File ID: C

9 10/13/2017 PAYEE TASB INC TASBO TASCO TERMINIX INTERNATIONAL CO LP TEXAS DANCE EDUCATORS TEXAS STATE LIBRARY 2, JOSEPH THOEMKE THYSSENKRUPP ELEVATOR CORP ROBERT TRIMYER ALEX J URTEAGA DPM, PA BRETT ULLMANN UNIVERSITY OF TEXAS - AUSTIN VARSITY BRANDS HOLDING CO INC WADE WAGNER JAMES WALKER WALMART COMMUNITY BRC 1, WALMART COMMUNITY BRC WALMART COMMUNITY BRC WASTE MANAGEMENT OF TEXAS DAVID WILL MARK T WILLIAMS WINGOOD INC WOODWIND & BRASSWIND INC WORTHINGTON CONTRACT FURNITURE 12, AMY L WRIGHT ANGELA R WRIGHT ASHLEY TUBB COBY BAESE STACY CARDENAS SUE MCGURK 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 /17/2017 PAYEE SAM HOUSTON STATE UNIVERSITY * ESC REGION XII UIL BAND * GRAINGER INDUSTRIAL SUPPLY -3, * 10/19/2017 PAYEE ASSOC OF AVORD CHAPTER Date Run: 12/20/ :49:05 AM Page 9 of 18 File ID: C

10 10/19/2017 PAYEE FELIX ACOSTA MIKAYLA ADAMS ADAMS BOOK COMPANY AIR FORCE ASSOCIATION AIRGAS INC ALERT SERVICES 1, ALLDATA LLC STEVEN ALVARADO AMAZON.COM LLC 2, INTERFLEX PAYMENTS LLC DEBRA ANIKA APPERSON INC APPLE COMPUTER INC 28, ARAMARK RECEIVABLES LLC 217, AREA VII FFA AT & T 5, AT & T LONG DISTANCE 1, AT & T MOBILITY AT & T MOBILITY ATPE 1, GREGORY CROUCH CURT ALLEN BASS BLICK ART MATERIALS LLC KARA D BOCK THE BRANDT COMPANIES LLC 2, ROBERT LEE BRAUNE DAVID BRAWNER 1, BRAZOSPORT INDEPENDENT SCHOOL BREAKOUT INC LISA G BROWN SHARI BRUBAKER ANNE BURRELL MICHAEL BUTLER BONNIE CADDELL MICHAEL CALTA CAPITOL BEARING SVC OF AUSTIN CARDINAL'S SPORT CENTER INC 2, CDW-GOVERNMENT INC 13, CENTERPOINT ENERGY 17, CESD MORRIS COLEMAN COMAL COUNTY VALIDATION COMAL COUNTY TAX OFFICE GARRISON COMAL SUPPLY LLC Date Run: 12/20/ :49:05 AM Page 10 of 18 File ID: C

11 10/19/2017 PAYEE GREENWICH INC 1, CONTINENTAL BATTERY CO CONTRAX HOLDINGS LLC 2, REBEKAH LAUREN COONS CUSTOM CHENILLE EMBROIDERY INC 1, LEE ATEN DATESMAN * DEMCO INC DIETZ TRACTOR CO DJO GLOBAL INC 6, DANIEL I DUNN EASTBAY INC 1, EBERHARD LUMBER CO ESC REGION XII MUSIC ESC REGION XII MUSIC ESC REGION XIII ESC REGION XX IAN M EVINS FCCLA FERGUSON ENTERPRISES INC TEXINITY ENTERPRISES INC 1, FOLLETT SCHOOL SOLUTIONS INC 12, GENWORTH LIFE INSURANCE CO MICHELE M SUMMERALL GOLDS TEXAS HOLDINGS GROUP INC 2, THE PROPHET CORPORATION GRAINGER INDUSTRIAL SUPPLY 3, ANDREW GRANTHAM GRAYBAR ELECTRIC CO INC 3, GUADALUPE VALLEY DISTRICT FFA GULF COAST PAPER CO 5, HARDY DIAGNOSTICS CODY OWEN HARMON SHERRY HARRISON JAMES BLAKE HAYGOOD HEARTLAND PAYMENT SYSTEMS INC 4, HEB GROCERY COMPANY HILL COUNTRY ELECTRIC HORACE MANN INSURANCE CO 2, MARK A HOUSE 1, HUBERT COMPANY LLC INSCO DISTRIBUTING INC DOGISTICS SERVICES J AND P MANAGEMENT LLC J W PEPPER & SONS INC 2, Date Run: 12/20/ :49:05 AM Page 11 of 18 File ID: C

12 10/19/2017 PAYEE OLIVIA R JONES DENNY'S LOCK & KEY INC CHRIS L KRUSE LADY HIGHLANDER SOCCER BST CLB LEISSNER AUTO PARTS INC MOLLY LINTHICUM LISA BLASCHKE LONE STAR LEARNING MACIE PUBLISHING COMPANY JOHN W GASPARINI INC 1, BARBARA GAIL MCCLELLAN MCCORMICK'S ENTERPRISES MCCOYS BUILDING SUPPLY CENTER MCNEIL HS TRACK&XC BOOSTERS CL MCRT CORPUS 2 TENANT LLC 1, JERRY MILLERSHIP REBECCA MOORE WILLIAM M MOORE COMAL COUNTY GLASS MORRISON SUPPLY HVAC 3, NASCO NATIONAL CNTR FOR YOUTH ISSUES NBISD EDUCATION FOUNDATION 1, NCS PEARSON INC CHUCK NEUBERT NEW BRAUNFELS CANDY COMPANY NEW BRAUNFELS WELDERS SUPP INC 1, GREGORY NEAL NORRIS N2Y LLC 4, OFFICE DEPOT 3, LEHMBERG ENTERPRISES INC 2, GARY ONCALE CASSIDY H BYARS 1, GINA ORTEGA DENISE M ORTIZ OTC BRANDS- ORIENTAL TRADING BONNIE E OVERPECK GLENN M PHAIR PINNACLE PROPANE LLC 1, DAVID PLAISANCE PETER PLASENCIA KYLE POLK BRANDON POSTELL BLUE EAGLE PRODUCTIONS, INC 1, Date Run: 12/20/ :49:06 AM Page 12 of 18 File ID: C

13 10/19/2017 PAYEE QUILL CORPORATION ERNIE RANGEL III MARIO JAVIER RIOS LARRY ROBARDS CODY ROBINSON CHRISTOPHER ROGERS MICHAEL RUTHERFORD S & P COMMUNICATIONS INC 13, SAN ANTONIO SPURS LLC 3, SAN MARCOS HIGH SCHOOL SANTEX TRUCK CENTER LTD 3, MATTHEW SARGENT ABBY SAUNDERS GREGORY LYLE SCHEPENS SCHERTZ-CIBOLO-U CITY ISD 1, SCHOLASTIC BOOK FAIRS INC SCHOLASTIC MAGAZINES SCHOOL NURSE SUPPLY INC 1, SCHOOL OUTFITTERS LLC SCHOOL SPECIALTY TAYLOR SCHULTZ ROGER SCHULTZ SEGUIN HIGH SCHOOL SERVICE INDUSTRIAL INC SHERWIN WILLIAMS CO SHIFFLER EQUIPMENT SALES INC BAESE VENTURES INC SIMPLEXGRINNELL LP SOMERSET I S D SPECIALIZED PARTS COMPANY SUBWAY AT WESTPOINTE SXSW LLC 2, TAHPERD TAPT NATALIE TARPOFF THE TECH DOCTOR LLC 1, TERMINIX INTERNATIONAL CO LP TERRACON CONSULTANTS INC 1, TEXAS AFT/PEG TEXAS ASSOCIATION OF SCHOOL TEXAS CAREER EDUCATION CONFERE TEXAS CLASSROOM TEACHERS ASSOC TEXAS COLOR GUARD CIRCUIT 1, TEXAS DEPT OF LIC & REGULATION Date Run: 12/20/ :49:06 AM Page 13 of 18 File ID: C

14 10/19/2017 PAYEE TEXAS FFA ORGANIZATION 1, TEXAS GUARANTEED STUDENT LOAN TEXAS LUTHERAN UNIVERSITY TEXAS STATE TEACHERS ASSOC TEXAS TEACHERS TEXAS TENNIS COACHES ASSN EARL F TOVAR MELISSA L TOWNSEND DUANE JAMES TRUJILLO TX AGRILIFE EXTENSION SERVICE TX TECH UNIV-THE CURRICULM CTR 1, BRETT ULLMANN UNITED WAY OF COMAL COUNTY US BANK NATIONAL ASSOCIATION 6, VARSITY BRANDS HOLDING CO INC 1, VARSITY SPIRIT FASHIONS 16, REBECCA M VILLARREAL ANNE BURRELL BRUCE MAIER DONNA VELASCO 5.75 GINA JONES HARRIS COUNTY TOLL RD AUTH 9.00 JESSICA BAUMANN KATHLEEN MARTIN MELISSA WELCH NIKA JACOBS TRACY WHITE /23/2017 PAYEE WILLIAM E HILL * 10/25/2017 PAYEE LEE ATEN DATESMAN * 10/26/2017 PAYEE REGION XII MUSIC ACE FLOORING SOLUTIONS LLC 1, MARY ADAMS AFLAC 17, MARIA ALCALA AMAZON.COM LLC 2, SEAN ANDERSON STRYKER OUTDOOR SERVICE APPLE COMPUTER INC 3, ARANSAS COUNTY ISD 2, Date Run: 12/20/ :49:06 AM Page 14 of 18 File ID: C

15 10/26/2017 PAYEE AT & T MOBILITY ATHLETIC SUPPLY INC 13, BABTEX INC 1, RONALD BAGGETT AMANDA BEAIRD KAHLIG ENTERPRISES ROBERT LEE BRAUNE BUCKS WHEEL & EQUIP CO NANCY W EDWARDS ERNESTO T BUSTAMANTE BONNIE CADDELL CAPITOL BEARING SVC OF AUSTIN CARDINAL'S SPORT CENTER INC 1, CDW-GOVERNMENT INC 6, CENTERPOINT ENERGY CINTAS CORPORATION CLARKE DISTRIBUTING COMPANY CLARK GOLF TEAM CLEANING IDEAS CORP MORRIS COLEMAN THE COLLEGE BOARD GARRISON COMAL SUPPLY LLC COMMERCE BANK 2, GREENWICH INC 1, THE COPY CENTER LLC SHARON KAY GABRYSCH 1, CUSTOM CHENILLE EMBROIDERY INC DATA RECOGNITION CORPORATION 1, DEMCO INC DIETZ TRACTOR CO DIGITAL D SIGNS DIXIE FLAG MFG COMPANY JESSICA LYNN DOERR DON JOHNSTON INCORPORATED 1, RYAN MICHAEL DUFFEE SHANNON LEE DUFFY EAI EDUCATION EMBELLISH NEW BRAUNFELS FCCLA FERGUSON ENTERPRISES INC TEXINITY ENTERPRISES INC FOLLETT SCHOOL SOLUTIONS INC FLEETCOR TECHNOLOGIES INC 10, ROBERT GARCIA Date Run: 12/20/ :49:06 AM Page 15 of 18 File ID: C

16 10/26/2017 PAYEE SARAH JAYNE GARTIN BRIDGESTONE AMERICAS INC * GF EDUCATORS INC CARI L GRAY GULF COAST PAPER CO 1, CODY OWEN HARMON DAVID JOSEPH HEEFNER JON HENDRICKS HIGH SCHOOL MUSIC SERVICE INC LARRY HILDEBRAND WILLIAM E HILL HILL COUNTRY ELECTRIC POST OAK TX LLC HOUGHTON MIFFLIN HARCOURT PUBL HOUSTON DOWNTOWN HOTEL LLC HOUSTON ISD CHRIS HUDGINS STEPHANIE FISHER / HULSEY INDECO SALES INC J W PEPPER & SONS INC 1, KARA CERNOHOUS PAMELA M KELLY DENNY'S LOCK & KEY INC KOETTER FIRE PROTECTION OF SA DOUG KONOMOS JAMES M KRAMER LAKE TRAVIS HIGH SCHOOL LEGO BRAND RETAIL INC LEISSNER AUTO PARTS INC LITTLE CAESARS PIZZA LOWE'S HOME CENTERS INC 3, MARCHING AUXILIARIES, INC 1, JOHN W GASPARINI INC CHARLES MARQUARDT JOSEPH EDWARD MARTINEZ LUCY MASON BAKER & PETSCHE PUBLISHING LLC BENJAMIN MAXEDON HEATHER T MAYER MCCOYS BUILDING SUPPLY CENTER DEBRA MCGEHEE DOMINIC C MEDINA MORRISON SUPPLY HVAC GUITAR CENTER INC Date Run: 12/20/ :49:06 AM Page 16 of 18 File ID: C

17 10/26/2017 PAYEE MUSIC FOR ALL INC MUSIC IN MOTION MOTTER'S MUSIC HOUSE INC N&L BEST DEAL TIRE & SVC LLC NBHS CHEER BOOSTER CLUB CHUCK NEUBERT NEW BRAUNFELS FEED & SUPPLY GREGORY NEAL NORRIS NOTARY PUBLIC UNDERWRITERS DARRYL NOWOTNY OFFICE DEPOT 2, OFFICE OF THE ATTORNEY GENERAL LANDON DARYL OGLETREE LEHMBERG ENTERPRISES INC 1, OTC BRANDS- ORIENTAL TRADING OTT PLUMBING COMPANY INC 6, LELAND PAGE STEPHANIE LYNNE PEPI GLENDA PEREZ GLENN M PHAIR POLLOCK INVESTMENTS INC 3, PRO ED INC PRODUCERS CO-OP PROGRESSIVE WASTE SOLUTIONS PROPEL EDUCATION STRATEGIES QUILL CORPORATION RAPTOR TECHNOLOGIES LLC READ NATURALLY RUSH TRUCK CENTERS OF TEXAS LP MICHAEL RUTHERFORD HEATHER SALAS GREGORY LYLE SCHEPENS SCHOLASTIC BOOK FAIRS INC 3, SCHOLASTIC MAGAZINES SCHOOL SPECIALTY SERVICES BY VITAL SIGNS SHERWIN WILLIAMS CO SIMPLEXGRINNELL LP SMITHSON VALLEY HIGH SCHOOL SPECIALIZED PARTS COMPANY STAR AWARDS INC STEVE WEISS MUSIC INC JAMES STREETY SUBWAY AT WESTPOINTE Date Run: 12/20/ :49:06 AM Page 17 of 18 File ID: C

18 10/26/2017 PAYEE SUPER DUPER INC TASB INC TASC TASP (TEXAS ASSOCIATION OF THE TECH DOCTOR LLC TERMINIX INTERNATIONAL CO LP BARBARA TERRONES TESA TEXAS BLUEBONNET AWARD TEXON II INC TRI COUNTY PAINT & SPRAY INC TX AGRILIFE EXTENSION SERVICE UNIVERSITY OF TEXAS AT AUSTIN US BANK NATIONAL ASSOCIATION VACUUM DOCTOR INC 1, VANDEGRIFT HIGH SC BOOSTER CLB VARSITY BRANDS HOLDING CO INC 4, VARSITY SPIRIT FASHIONS VOYAGER SOPRIS LEARNING VWR FUNDING INC REBECCA WADE WALMART COMMUNITY BRC 2, WALMART COMMUNITY BRC 1, WHEELING JESUIT UNIVERSITY MELISSA E WHITE 9.90 CHADRICK W WORTHAN ANNA L ZIENTEK ASHLEY TUBB DEVIN JUSTICE LISA HARRELL MISTY HENSLEE SOUTH TEXAS SPINAL CLINIC /31/2017 PAYEE OFFICE OF THE ATTORNEY GENERAL OFFICE OF THE ATTORNEY GENERAL Date Run: 12/20/ :49:06 AM Page 18 of 18 File ID: C