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

Transcription

1 03/01/2012 NORCOSTCO /01/2012 MARTHA MILLER /01/2012 BILL G MOORE, JR /01/2012 MORRISON SUPPLY CO /01/2012 MUELLER SUPPLY COMPANY INC /01/2012 SHELLEY FLUKE /01/2012 NASCO /01/2012 NASSP /01/2012 NATURAL BRIDGE CAVERNS /01/2012 VARSITY SPIRIT CORP /01/2012 NCS PEARSON, INC. 3, /01/2012 NEISD CENTRAL FUND /01/2012 NEW BRAUNFELS CANDY CO /01/2012 ALL AMERICAN SPORTS CORP. 4, /01/2012 NEW BRAUNFELS WELDER'S SUPPLY /01/2012 MAXI-AIDS, INC /01/2012 HILO AUTO SUPPLY, LP 1, /01/2012 OFFICE DEPOT 5, /01/2012 ORIENTAL TRADING CO INC /01/2012 VICTOR C. PACILLO /01/2012 PIECES OF LEARNING /01/2012 TIMOTHY BOWEN 2, /01/2012 PLAYSCRIPTS, INC /01/2012 J.C. POLLOCK COMPANIES INC 1, /01/2012 POSITIVE PROMOTIONS, INC /01/2012 QUALITY TRAILER PRODUCTS LP /01/2012 KEVIN RANDLE /01/2012 RBC MUSIC COMPANY. INC /01/2012 RGV EXPRESS, LTD /01/2012 GINA CUMBERLAND 1, /01/2012 LIBRARY VIDEO COMPANY /01/2012 HOME DEPOT /01/2012 HOUGHTON MIFFLIN HARCOURT 2, /01/2012 TAMMIE HRUZEK /01/2012 IMAGERY GRAPHIC SYSTEMS INC 4, /01/2012 INDECO SALES INC 3, /01/2012 INTECH SOUTHWEST SERVICES /01/2012 J. TAYLOR EDUCATION, LLC /01/2012 JUSTIN JANISH 1, /01/2012 JONES SCHOOL SUPPLY CO., INC /01/2012 JOSTENS, INC. 2, /01/2012 HEATHER KILLMEYER /01/2012 L & L SEPTIC TANK & GREASE 3, /01/2012 LA VERNIA HIGH SCHOOL /01/2012 MGM BENEFITS GROUP /01/2012 DAWN MAGERS /01/2012 THE RIVERSIDE PUBLISHING CO. 4, /01/2012 MATERA PAPER CO /01/2012 MARCO PRODUCTS, INC /01/2012 MARCHING AUXILIARIES, INC. 2, /01/2012 MARCHING AUXILIARIES, INC /01/2012 LEISSNER AUTO PARTS /01/2012 MAGIK CHILDREN'S THEATRE /01/2012 LENNOX INDUSTRIES INC /01/2012 MAGAZINE SUBSCRIPTIONS PTP /01/2012 MACGILL & CO /01/2012 THE WOODWIND & BRASSWIND 1, /01/2012 TEODOLFO LOYOLA /01/2012 LOWE'S HOME CENTERS, INC /01/2012 MECHANICAL REPS INC 3, /01/2012 MARCHING AUXILIARIES, INC /01/2012 UNIVERSITY OF AUSTIN /01/2012 TEXAS FLEET FUEL LTD (2) 7, /01/2012 TEXAS FLEET FUEL, LTD. (4) /01/2012 TEXAS LIBRARY ASSOCIATION Page 1 of 24

2 03/01/2012 TEXAS LOCK & DOOR CLOSER INC /01/2012 SECURITY GENERAL INTERNATIONAL /01/2012 THSWPA /01/2012 THUNDERCLOUD SUBS /01/2012 JAY TOPE /01/2012 TOSHIBA BUSINESS SOLUTIONS /01/2012 ELIZABETH TREVINO /01/2012 TRI-COUNTY PAINT & SPRAY, INC /01/2012 TROXELL COMMUNICATIONS, INC /01/2012 THE READING WAREHOUSE INC 2, /01/2012 UNIVERSITY OF AUSTIN 1, /01/2012 TEXAS ART EDUCATION ASSOCIATIO /01/2012 UPS /01/2012 KURT N. SNELL 8, /01/2012 SHAREEN VADER /01/2012 DALIA VILLA /01/2012 WALMART 9, /01/2012 WESLACO EAST HIGH SCHOOL /01/2012 WESLACO EAST HIGH SCHOOL /01/2012 WEST MUSIC CO /01/2012 WESTERN PAPER COMPANY, INC 21, /01/2012 KATE WILLIAMS /01/2012 WIMBERLEY ISD ATHLETICS /01/2012 C DOUGLAS WINSLOW, PHD 3, /01/2012 JENNIFER WIVAGG /01/2012 UIL /01/2012 SPECTRUM CORPORATION /01/2012 JULIE ROBERTS /01/2012 ROCKY HILL EQUIP RENTALS INC /01/2012 RSC EQUIPMENT RENTAL INC 3, /01/2012 SAM'S CLUB 2, /01/2012 SANDY FARNHAM 4, /01/2012 SCHOOL SPECIALTY 1, /01/2012 LIBRARY SALES, INC /01/2012 SEGUIN ISD /01/2012 BARBARA MAREK /01/2012 SHERWIN WILLIAMS COMPANY /01/2012 SHI GOVERNMENT SOLUTIONS /01/2012 SUSAN ANGELL ENTERPRISES, INC /01/2012 GWEN KARRAKER /01/2012 TEXAS FLEET FUEL (1) 41, /01/2012 TAGT - GIFTED & TALENTED /01/2012 CELLCO PARTNERSHIP /01/2012 TEPSA /01/2012 TECH DEPOT /01/2012 TCASE /01/2012 TASC 1, /01/2012 BROOKE SIMMONS /01/2012 TASBO /01/2012 SUSAN L. SNOW /01/2012 TAGT - GIFTED & TALENTED /01/2012 SUMMIT LEARNING /01/2012 SUBWAY /01/2012 JASON CORD WEISS 2, /01/2012 THE STANDARD COMPANIES, INC 2, /01/2012 TEXAS DEPT OF PUBLIC SAFETY /01/2012 TASC 2, /01/2012 BUREAU OF EDUCATION & RESEARCH 1, /01/2012 CISD OPERATING FUND /01/2012 BLACKBURN CONSULTING GROUP /01/2012 DICK BLICK /01/2012 BLUE CROSS BLUE SHIELD/TEXAS 941, /01/2012 TURTLE PINE, INC /01/2012 BOUND TO STAY BOUND BOOKS 1, /01/2012 SHANIE BOWERS Page 2 of 24

3 03/01/2012 BRAUNTEX MATERIALS INC /01/2012 JOSHUA BROCKWELL /01/2012 BEXARMET WATER DISTRICT 1, /01/2012 BULVERDE-SPRING BRANCH /01/2012 BEST BUY GOV, LLC /01/2012 KRISTIN BUTLER /01/2012 GROUP AFFILIATES, LLP 3, /01/2012 CANYON LAKE GOLF-COUNTRY CLUB /01/2012 CAPITOL BEARING SERVICE INC /01/2012 CDWG, INC. 1, /01/2012 CEFPI SOUTHERN REGION 1, /01/2012 CHALK'S TRUCK PARTS, INC /01/2012 CHRISTUS ST. JOHN CONCUSSION /01/2012 CICI'S PIZZA /01/2012 CISD CHILD NUTRITION CATERING 1, /01/2012 MICHAEL BUCALO /01/2012 AT&T MOBILITY II, LLC /01/2012 ALLIED FIRE PROTECTION SA 1, /01/2012 ASHLEY ALMARAZ /01/2012 AMCON CONTROLS INC /01/2012 AMERICAN CLASSICS /01/2012 AMSCO SCHOOL PUBLISHING /01/2012 AMSTERDAM PRINTING & LITHO /01/2012 TAYMARK /01/2012 ANESCO AV TECH, INC /01/2012 AP SUMMER INSTITUTE /01/2012 ERICA D. GUINN /01/2012 ASCD /01/2012 CHUCK NASH CHEVROLET, INC /01/2012 HOBBY LOBBY STORES, INC /01/2012 VIVROUX TOY & SPORTING GOODS /01/2012 ATHLETIC SUPPLY, INC 1, /01/2012 GBV CORPORATION /01/2012 BAD WOLF PRESS /01/2012 JOANNA K. BAGLEY /01/2012 HOMERO BALDERAS /01/2012 BANDERA HIGH SCHOOL 1, /01/2012 BARNES & NOBLE, INC /01/2012 BARNES & NOBLE, INC /01/2012 APPLE COMPUTER, INC. 6, /01/2012 ACCO BRANDS USA LLC /01/2012 FIRST BOOK NATIONAL OFFICE /01/2012 CITY PUBLIC SERVICE 2, /01/2012 FLINN SCIENTIFIC, INC /01/2012 THE GUIDANCE GROUP /01/2012 KEVIN FORBIS /01/2012 SANDRA & WESLEY WHALEY /01/2012 MIGUEL FRED /01/2012 FREIGHTLINER OF SAN ANTONIO /01/2012 CONSUELO FRIAS /01/2012 G&K SERVICES, INC /01/2012 FERRELL GAS 23, /01/2012 MG BOOKER, LLC /01/2012 FLAGHOUSE, INC /01/2012 GENERAL BINDING CORPORATION 1, /01/2012 GOLF IN SCHOOLS, LLC /01/2012 GOPHER SPORT /01/2012 JASON GORDAN /01/2012 GRAINGER, INC /01/2012 IT'S GREEK TO ME, INC. 1, /01/2012 PALAK INVESTMENTS INC /01/2012 HARCOURT INDUSTRIES, INC /01/2012 HEB CORPORATE /01/2012 HILL COUNTRY ELECTRIC SUPPLY /01/2012 GANDY INK SCREEN PRINTING & EM Page 3 of 24

4 03/01/2012 DATA PROJECTIONS, INC. 4, /01/2012 COOPER'S NBTX LTD /01/2012 BEEPCO, INC /01/2012 CRAWFORD ELECTRIC SUPPLY CO /01/2012 CROWD PLEASERS DANCE CAMPS 1, /01/2012 FERNANDO A. PADILLA /01/2012 D.R. YATES CORPORATION /01/2012 FOLLETT LIBRARY BOOK CO 1, /01/2012 COMAL ISD CHILD NUTRITION FUND /01/2012 FERGUSON ENTERPRISES INC /01/2012 COMAL IRON & METALS /01/2012 CONEXIS BENEFIT ADMINISTRATORS /01/2012 COMAL FLOWER SHOP /01/2012 DATAMOVE, INC /01/2012 DELL MARKETING L.P /01/2012 DEMCO, INC /01/2012 DH/JB DEVELOPMENT, INC /01/2012 DOMINION ACQUISITION GROUP, LP /01/2012 DOMINO'S PIZZA /01/2012 DREAM RANCH LLC /01/2012 LARRY D. KRAUSE /01/2012 EAN HOLDINGS, LLC /01/2012 ESC REGION XIII 4, /01/2012 EWALD TRACTOR INC /02/2012 CRIDER INSURANCE SERVICES, INC /02/2012 CRIDER INSURANCE SERVICES, INC /02/2012 CRIDER INSURANCE SERVICES, INC /02/2012 CRIDER INSURANCE SERVICES, INC /02/2012 CRIDER INSURANCE SERVICES, INC /02/2012 CRIDER INSURANCE SERVICES, INC /02/2012 KANSAS PAYMENT CENTER /02/2012 EDUCATIONAL CREDIT MANAGEMENT /02/2012 ECMC /02/2012 CRIDER INSURANCE SERVICES, INC /02/2012 TEXAS CHILD SUPPORT UNIT /02/2012 CRIDER INSURANCE SERVICES, INC /02/2012 INTERNAL REVENUE SERVICE /02/2012 TEXAS CHILD SUPPORT UNIT /02/2012 TEXAS CHILD SUPPORT UNIT /02/2012 TEXAS CHILD SUPPORT UNIT /02/2012 TEXAS CHILD SUPPORT UNIT /02/2012 LIFE INS CO OF THE SOUTHWEST /02/2012 TEXAS CHILD SUPPORT UNIT /02/2012 TEXAS CHILD SUPPORT UNIT /02/2012 TEXAS CHILD SUPPORT UNIT /02/2012 TEXAS CHILD SUPPORT UNIT /05/2012 LQ MANAGEMENT, LLC /07/2012 WITTE MUSEUM /08/2012 NEW BRAUNFELS FEED & SUPPLY /08/2012 GINA CUMBERLAND 2, /08/2012 NEW BRAUNFELS UTILITIES 121, /08/2012 CHARLCY NICHOLS /08/2012 FIRST TO THE FINISH, INC /08/2012 NORTHSIDE ISD /08/2012 ANGELICA O'FLAHERTY /08/2012 SHIRLEY OFFERMATT /08/2012 NELSON INTERIORS, LLC /08/2012 LINDSEY MOTT /08/2012 DAVID OGRIN /08/2012 OFFICE DEPOT 9, /08/2012 HILO AUTO SUPPLY, LP /08/2012 MEGAN NEBGEN /08/2012 NASSP /08/2012 NASCO /08/2012 CHARLOTTE MUNIZ Page 4 of 24

5 03/08/2012 MUELLER SUPPLY COMPANY INC /08/2012 LINDA M. OLIVER /08/2012 KATHY MOTZ /08/2012 PCI EDUCATIONAL PUBLISHING /08/2012 MORRISON SUPPLY CO /08/2012 MORRIS GLASS INC /08/2012 DAVID MORENO /08/2012 BILL G MOORE, JR /08/2012 MOVIE LICENSING USA 3, /08/2012 PIPE MOVERS, INC /08/2012 REGION 12 UIL MUSIC /08/2012 REGION 12 UIL MUSIC /08/2012 REGION 12 UIL MUSIC /08/2012 BLAIR REED /08/2012 JENNIFER REBOULET /08/2012 THE READING WAREHOUSE INC /08/2012 RANDOLPH AFB MCSS /08/2012 KEVIN RANDLE /08/2012 KEVIN RANDLE /08/2012 EMILY RALPH /08/2012 RAINBOW BOOK COMPANY /08/2012 THE PITNEY BOWES BANK, INC 10, /08/2012 STEPHEN PARKER /08/2012 J.C. POLLOCK COMPANIES INC /08/2012 ONE STOP BUS STOP INC /08/2012 PITSCO, INC /08/2012 VIRGINIA A. DOWD /08/2012 JENNIFER PFANNSTIEL /08/2012 SAADIQ M. PETTYJOHN /08/2012 AUSTIN PERRYMAN /08/2012 PERMA-BOUND /08/2012 PEDERNALES ELECTRIC COOPERATIV 128, /08/2012 PEARSON EDUCATION INC /08/2012 MICHAEL W. MILLIGAN /08/2012 PATHMARK TRAFFIC PRODUCTS /08/2012 STEVEN R. MOON /08/2012 THE OVERALL GRADUATION OFFICE /08/2012 ORIENTAL TRADING CO INC /08/2012 POSITIVE PROMOTIONS, INC. 1, /08/2012 KRISTEN LANEY /08/2012 ROBERT MIORI /08/2012 M-F ATHLETIC COMPANY /08/2012 LONGHORN STEAKHOUSE, INC /08/2012 BRADLEY G. LOCKART /08/2012 WANDA L. LINDSEY /08/2012 ALLYN LINDSEY /08/2012 LEISSNER AUTO PARTS 5, /08/2012 RANDALL R. LEIFESTE /08/2012 MARTHA DENISE LEAVITT /08/2012 LEARNING-FOCUSED SOLUTIONS /08/2012 LB CREATIONS /08/2012 MAGIK CHILDREN'S THEATRE /08/2012 RONALD LANIGAN /08/2012 MAGIK CHILDREN'S THEATRE /08/2012 LANDA PARK GOLF COURSE 1, /08/2012 LANDA PARK GOLF COURSE 1, /08/2012 LANDA PARK GOLF COURSE /08/2012 JIM LANCASTER /08/2012 LAKESHORE LEARNING MATERIALS /08/ FORCE SUPPORT SQUADRON /08/2012 LQ MANAGEMENT, LLC /08/2012 L & L SEPTIC TANK & GREASE 2, /08/2012 REGION 12 UIL MUSIC /08/2012 TEXAS FLEET FUEL (1) 40, /08/2012 DAVID W. KLAUCK Page 5 of 24

6 03/08/2012 JAN KINGSBURY - SPEC PROG /08/2012 DERINDA LARNED /08/2012 DUSTIN BRADLEY MCCARLEY /08/2012 HENRY MONDRAGON /08/2012 FRANCISCO MOLINA JR /08/2012 MINDWARE /08/2012 TISHA MILLER /08/2012 DAVID B. MILLER /08/2012 MENTORING MINDS, L.P. 1, /08/2012 CARLOS E. MENDEZ /08/2012 CRAIG A. MCNEIL /08/2012 JAIME MCLEOD /08/2012 MCKENNA CHILDREN'S MUSEUM /08/2012 MCCORMICK'S ENTERPRISES INC /08/2012 MACGILL & CO /08/2012 AMIE MCCLENDON-PLOE /08/2012 MONOPRICE INC /08/2012 MATERA PAPER CO 3, /08/2012 CHRISTOPHER FLORES /08/2012 KEITH EDWARD MASTERSON /08/2012 THE MASTER TEACHER, INC /08/2012 SUSAN MARTOS-CONNER /08/2012 RANDALL MARTINEZ /08/2012 BRIAN MARTINEZ /20/ /08/2012 LUIS ENRIQUE MARTINEZ GARCIA /08/2012 LANA MARLOWE /08/2012 THE MARKERBOARD PEOPLE 1, /08/2012 REX MALATEK /08/2012 DEBRA MAHONE /08/2012 MCCOLLUM HIGH SCHOOL /08/2012 VIPOO HOSPITALITY /08/2012 FAMILY CAREER & COMMUNITY LEAD /08/2012 LAB SAFETY SUPPLY, INC /08/2012 UPS /08/2012 UNIVERSITY OF TEXAS AT AUSTIN /08/2012 UNIVERSITY OF TEXAS AT AUSTIN /08/2012 UNIVERSITY OF AUSTIN /08/2012 UNIVERSITY OF AUSTIN /08/2012 UNIVERSITY OF AUSTIN /08/2012 JACOB ULBRICHT /08/2012 UIL /08/2012 TRI-COUNTY PAINT & SPRAY, INC /08/2012 ANTHONY J VANDERWILT /08/2012 VIPOO HOSPITALITY /08/2012 NAM VANDON /08/2012 VIPOO HOSPITALITY /08/2012 TOSHIBA BUSINESS SOLUTIONS 11, /08/2012 TIP TOP CLEANERS /08/2012 TIME WARNER CABLE 5, /08/2012 THUNDERCLOUD SUBS /08/2012 TEXAS LUTHERAN UNIVERSITY 1, /08/2012 TEXAS LOCK & DOOR CLOSER INC /08/2012 TEXAS HIGH SCHOOL COACHES ASSO /08/2012 TEXAS FLEET FUEL, LTD. (4) /08/2012 TEXAS FLEET FUEL (7) /08/2012 FAMILY CAREER & COMMUNITY LEAD /08/2012 FAMILY CAREER & COMMUNITY LEAD /08/2012 VIPOO HOSPITALITY /08/2012 STACI WELLS /08/2012 KATHERINE PEREZ /08/2012 HEATHER KILLMEYER /08/2012 ZAJONC CORPORATION 6, /08/2012 GLORIA WOLFSHOHL /08/2012 NANCY R WITTEN /08/2012 C DOUGLAS WINSLOW, PHD 1, Page 6 of 24

7 03/08/2012 KATHY WILLIAMS /08/2012 BRETT WILLIAMS /08/2012 WESTLAKE HIGH SCHOOL /08/2012 WESTERN PSYCHOLOGICAL SERVICE /08/2012 WEST MUSIC CO /08/2012 HIGHSMITH LLC /08/2012 TERRY WERCHAN /08/2012 TEAM GO FIGURE 1, /08/2012 WELDON WILLIAMS & LICK INC /08/2012 BRAD A. DROLLINGER II /08/2012 SHANNON WATERS /08/2012 WALSH, ANDERSON, GALLEGOS, 11, /08/2012 RAQUEL C. WALLACE /08/2012 MATT WALKER /08/2012 CINDIE WALKER /08/2012 BECKY WALKER /08/2012 SAMANTHA VOLKER /08/2012 VIVROUX TOY & SPORTING GOODS 2, /08/2012 JOHN H VILLALOBUS III /08/2012 GARY A. VASEY /08/2012 CRAIG WERSTERFER /08/2012 SAFEWAY SUPPLY, INC 4, /08/2012 JENNIFER SCHULZE /08/2012 CASSIE SCHREIBER /08/2012 SCHOOL SPECIALTY /08/2012 SCHOOL HEALTH CORPORATION /08/2012 DWIGHT SCHNEIDER /08/2012 RENE SCHAFER /08/2012 SARGENT WELCH/CENCO /08/2012 SANTEX INTERNATIONAL TRUCKS /08/2012 CHRIS SANTA MARIA /08/2012 JOSHUA SANCHEZ /08/2012 ANTHONY SANCHEZ /08/2012 TEXAS CINEMA /08/2012 JOSE SALAZAR-SALAS /08/2012 HUMBERTO (BERT) SERNA /08/2012 VALERIE RYAN 2, /08/2012 RUSH TRUCK CENTERS OF TEXAS,LP 3, /08/2012 DANELL ROSENAUER /08/2012 ELIZABETH ROMNEY /08/2012 RAY E. RODRIGUEZ /08/2012 JARED RODRIGUEZ /08/2012 JIM RODRIGUE /08/2012 THE RIVERSIDE PUBLISHING CO /08/2012 WILLIAM B RIVERS /08/2012 RIVERCITY SPORTSWEAR 2, /08/2012 RIVER CITY COACHES, INC. 1, /08/2012 RUBBER FLOORING SYSTEMS, INC 12, /08/2012 SAN ANTONIO SPURS /08/2012 DAWN STELTER /08/2012 REGION 4 SERVICE CENTER /08/2012 TEACHER'S DISCOVERY /08/2012 GLENN M. TAYLOR /08/2012 TASPA /08/2012 TASO-SOCCER 1, /08/2012 BARBARA TALAMANTEZ /08/2012 TAGT - GIFTED & TALENTED /08/2012 RANDY SPIVEY 3, /08/2012 SUNDANCE PRINT & COPY /08/2012 SABRINA M STOVALL /08/2012 TIMOTHY W. STONE /08/2012 LAURA STOLINSKI /08/2012 RICHARD SCOTT /08/2012 DAVID STEPHENSON /08/2012 SEGUIN ALTERNATOR SERVICE Page 7 of 24

8 03/08/2012 SOUTHERN MUSIC COMPANY /08/2012 SOLID BORDER, INC. 5, /08/2012 SUSAN SNOW /08/2012 SUSAN L. SNOW /08/2012 JAMES A. SKYRM /08/2012 SKILLSUSA TX ASSOC,HIGH SCHOOL 1, /08/2012 SAN ANTONIO THEME PARK, LP /08/2012 TEDDY SIMPSON /08/2012 BAESE VENTURES, INC /08/2012 SHW GROUP, LLP 183, /08/2012 SHERWIN WILLIAMS COMPANY /08/2012 TEMPLETON DEMOGRAPHICS 7, /08/2012 DAVID STINE /08/2012 ERIC CLARK /08/2012 CANYON LAKE WATER SERVICE CO. 26, /08/2012 CRAWFORD ELECTRIC SUPPLY CO /08/2012 APRIL COX /08/2012 KASEY CORBITT /08/2012 CRAIG K. COOPER /08/2012 CONTINENTAL BOOK COMPANY, INC /08/2012 COMMUNITIES IN SCHOOLS 19, /08/2012 COMMERCIAL KITCHEN REPAIR CO /08/2012 COMAL SUPPLY L L C /08/2012 COMAL FLOWER SHOP /08/2012 MIKE COLLYER /08/2012 AUTHENTIC LEARNING /08/2012 KEITH P. CLARK /08/2012 JAMES B. CRONE /08/2012 CHRISTOPHER D. CLARK /08/2012 CITY PUBLIC SERVICE 20, /08/2012 CITY OF GARDEN RIDGE 1, /08/2012 CISD OPERATING FUND 11, /08/2012 CISD CHILD NUTRITION CATERING /08/2012 RODRIGO CIFUENTES /08/2012 CHUCK NASH CHEVROLET, INC /08/2012 CHAMPION HIGH SCHOOL /08/2012 CENTRAL TEXAS NATIONAL /08/2012 CENTERPOINT ENERGY 14, /08/2012 JAMES W. BARRON /08/2012 DOMINO'S PIZZA /08/2012 LOY DEAN CLARK /08/2012 DE LA GARZA FENCE & SUPPLY INC 2, /08/2012 DREAM RANCH LLC 1, /08/2012 DRAMATIC PUBLISHING CO /08/2012 RICHARD DRAGON /08/2012 RODRICKGO RODRIGUEZ 1, /08/2012 TRACY A. DOUCET /08/2012 DOMINO'S PIZZA /08/2012 RAYMOND ZEPEDA JR /08/2012 EVERETT DODSON /08/2012 TEXAS CHILLER SYSTEMS, LLC 28, /08/2012 LORRAINE H NEASE /08/2012 DEMCO, INC /08/2012 NICOLE CREEK /08/2012 BENNY DEL CASTILLO /08/2012 CANYON LAKE ACE HARDWARE /08/2012 DAYS INN COLLEGE STATION /08/2012 KELLY DAY /08/2012 DIANA C DAY /08/2012 KATHRYN DAVIS /08/2012 MICHAEL L. DAVIDSON /08/2012 DATA PROJECTIONS, INC. 2, /08/2012 DATA MANAGEMENT INC. 3, /08/2012 DEBORA DASSIE /08/2012 FERNANDO A. PADILLA Page 8 of 24

9 03/08/2012 EXA CURTIS /08/2012 CURRICULUM ASSOCIATES INC /08/2012 BRUCE A. CRUM JR /08/2012 DELANEY EDUCATIONAL ENTERPRISE /08/2012 KELLY ANDERSON /08/2012 CAPITOL BEARING SERVICE INC /08/2012 BARNES & NOBLE, INC /08/2012 JOHN MARK BALETKA /08/2012 BARRY J. BAKER /08/2012 BAIRD/WILLIAMS CONSTRUCTION, L 1,505, /08/2012 B&H PHOTO VIDEO 8, /08/2012 AUTOMATED LOGIC - TEXAS 10, /08/2012 FREIDA ATTAWAY /08/2012 ATHLETIC SUPPLY, INC 10, /08/2012 ATHLETES WORLD 3, /08/2012 ASCD /08/2012 BARSCO /08/2012 APPLE COMPUTER, INC /08/2012 BAUDVILLE /08/2012 AMSTERDAM PRINTING & LITHO /08/2012 AMERICAN RED CROSS /08/2012 AMCON CONTROLS INC. 1, /08/2012 BEVERLY ALMARAZ /08/2012 KRISTALYN K. ALLISON /08/2012 DIANN ALLEN /08/2012 ALAMO IRON WORKS INC /08/2012 SYLVIA AL-MANAKHI /08/2012 ADVANCED FILTRATION SYSTEMS 1, /08/2012 SQUARED UP 1, /08/2012 ACE MART RESTAURANT SUPPLY CO /08/2012 ALAMO TITLE COMPANY 3, /08/2012 TINA MARIE ARNOLD 1, /08/2012 BLUEBONNET CHRYSLER DODGE, LTD /08/2012 BWI SCHULENBURG 1, /08/2012 TRACY BUXKEMPER /08/2012 CHRISTOPHER D. BURKETT /08/2012 SABRINA BURKE /08/2012 BUREAU OF EDUCATION & RESEARCH /08/2012 ANTHONY R. BRUBAKER /08/2012 JAMES CHRISTOPHER BROWN /08/2012 HOWARD BROWN JR /08/2012 MERLE SETH BROWE JR /08/2012 MARCIA BROOKS /08/2012 TAMMY BRAUNE /08/2012 BARNES & NOBLE, INC /08/2012 R L BOOKER JR /08/2012 ERIC ARMIN INC /08/2012 REBECCA BLOXHAM /08/2012 DICK BLICK 1, /08/2012 BKT CORPORATION INC /08/2012 BIRDEE'S GOLF CENTER, LLC /08/2012 ERICA D. GUINN /08/2012 BEXAR APPRAISAL DISTRICT 27, /08/2012 BEST BUY GOV, LLC 1, /08/2012 SANDRA DIANA BERALL /08/2012 JOHN M. BENZER /08/2012 GREG BELTRAN /08/2012 TAYLOR CAMPBELL BECK /08/2012 TERESA BEASLEY /08/2012 MONICA BOWMAN /08/2012 NEW BRAUNFELS HERALD ZEITUNG /08/2012 KEVIN DUGAT /08/2012 STEVEN HOSFORD /08/2012 HOME DEPOT 2, /08/2012 HOLT TEXAS LTD Page 9 of 24

10 03/08/2012 STEPHANIE MARIE HOLLAND /08/2012 STEPHANIE MARIE HOLLAND /08/2012 WILLIAM HODGES /08/2012 HOBBY LOBBY STORES, INC /08/2012 HILLJE MUSIC CENTERS, LLC 2, /08/2012 HILL COUNTRY ELECTRIC SUPPLY /08/2012 HIGH SCHOOL MUSIC SERVICE INC. 2, /08/2012 HYDRO ANGELS OVER TEXAS /08/2012 HI-LINE ELECTRIC CO, INC /08/2012 IESI 15, /08/2012 CHELSEA HELMS /08/2012 HEB CORPORATE 1, /08/2012 HEAVY DUTY BUS PARTS INC 1, /08/2012 HAYES SCHOOL PUBLISHING /08/2012 HAYS CENTRAL APPRAISALDISTRICT /08/2012 HAWK GOLD DEVELOPMENT, LLC /08/2012 HASTINGS ENTERTAINMENT, INC /08/2012 VICKI HARRISON /08/2012 HARRIS COMMUNICATIONS, INC /08/2012 STEPHEN PAUL HANKINS /08/2012 DEBBI HAECKER /08/2012 VANESSA HADLOCK /08/2012 RAUL HIDALGO /08/2012 JERRY'S SCOREBOARD 7, /08/2012 LACEY A. KEUNE /08/2012 DENISE KERN /08/2012 WAYNE KENNEDY /08/2012 KENDALL APPRAISAL DISTRICT /08/2012 MARGARITA KELLY /08/2012 KC MATERIALS, INC /08/2012 JUNIOR LIBRARY GUILD 1, /08/2012 JUDSON HIGH SCHOOL /08/2012 JOSTENS, INC. 2, /08/2012 JON K. JONES /08/2012 JONES SCHOOL SUPPLY CO., INC /08/2012 HOUGHTON MIFFLIN HARCOURT /08/2012 JOHN M. JONES /08/2012 GUADALUPE VALLEY TELE COOP 8, /08/2012 JONATHAN JARRETT /08/2012 SANDY JAMES /08/2012 JACKIE J. ENGELHARDT 1, /08/2012 JUDY A. BARNES /08/2012 DARWIN ISHAM /08/2012 INTECH SOUTHWEST SERVICES 30, /08/2012 INSCO DISTRIBUTING /08/2012 INDEPENDENT LIVING AIDS, LLC /08/2012 IMAGESTUFF.COM /08/2012 IMAGERY GRAPHIC SYSTEMS INC /08/2012 IMAGE MAKER 4 U, INC /08/2012 IGNITE! LEARNING, INC /08/2012 BLASE JOHS /08/2012 ESTES AUDIOLOGY, P.A /08/2012 FLINN SCIENTIFIC, INC 3, /08/2012 FLEETPRIDE 2, /08/2012 ANTHONY FISHER /08/2012 FISHER SCIENCE EDUCATION /08/2012 HELEN FIEDLER /08/2012 FIBER OPTIC ASSN INC., THE /08/2012 FERRELL GAS 11, /08/2012 FERGUSON ENTERPRISES INC /08/2012 GARY LAMOND FAIR /08/2012 JAMIE EZELL /08/2012 EVERYDAY SOLUTIONS, INC 15, /08/2012 TONY GUILLEN /08/2012 MARTHA ESTRADA Page 10 of 24

11 03/08/2012 SHERRY FORESTER /08/2012 ESC - REGION XIII /08/2012 GARY WAYNE ERBEN /08/2012 EAN HOLDINGS, LLC /08/2012 STEVEN W. EMERSON /08/2012 SAN MARCOS ES CATERING CO 1, /08/2012 MATT ELLIOTT /08/2012 LUAN ELLIOT /08/2012 CENGAGE LEARNING, INC /08/2012 HAYDEN EDWARDS /08/2012 ALEX SCOTT ECKENSBERGER /08/2012 EAST CENTRAL ISD /08/2012 KENNETH W. KILLINGS /08/2012 ETR ASSOCIATES /08/2012 ANTHONY SCOTT GATZERT /08/2012 ELWOOD C SHINGLES /08/2012 GUADALUPE APPRAISAL DISTRICT 9, /08/2012 MICHAEL D GRIFFITH /08/2012 JOEL GRIFFIN /08/2012 MICHELLE GRELL /08/2012 ROGER GREGOIRE /08/2012 ALFRED N. GREEN III /08/2012 RON GRAY /08/2012 GRACE RAINS INC. 1, /08/2012 CINDY GORE /08/2012 JANA GOMEZ /08/2012 DUSTIN GOLD /08/2012 JEFFREY DAVID FLOWERS /08/2012 GEORGE W. WORTH 2, /08/2012 FOLLETT LIBRARY BOOK CO 1, /08/2012 MG BOOKER, LLC /08/2012 LUIS B. GARZA, JR /08/2012 CHRISTOPHER A. GARZA /08/2012 GARRETT BOOK CO /08/2012 ROMAN GARCIA 1, /08/2012 MIRANDA GARCIA /08/2012 JIMMY GAMMON /08/2012 ARLETTE GALLEGOS /08/2012 RICHARD R. GABRIEL /08/2012 G&K SERVICES, INC /08/2012 MALCOLM FREEMAN /08/2012 GUADALUPE-BLANCO 1, /08/2012 DUSTIN GOLD /08/2012 TECHNOLOGY FOR EDUCATION /09/2012 CRIDER INSURANCE SERVICES, INC 12, /09/2012 CRIDER INSURANCE SERVICES, INC /09/2012 CRIDER INSURANCE SERVICES, INC /09/2012 CRIDER INSURANCE SERVICES, INC 1, /09/2012 CRIDER INSURANCE SERVICES, INC /09/2012 CRIDER INSURANCE SERVICES, INC /09/2012 CRIDER INSURANCE SERVICES, INC 6, /09/2012 CRIDER INSURANCE SERVICES, INC /09/2012 CRIDER INSURANCE SERVICES, INC /09/2012 CRIDER INSURANCE SERVICES, INC /09/2012 CRIDER INSURANCE SERVICES, INC 3, /09/2012 CRIDER INSURANCE SERVICES, INC /09/2012 CRIDER INSURANCE SERVICES, INC 1, /09/2012 CRIDER INSURANCE SERVICES, INC 2, /09/2012 CRIDER INSURANCE SERVICES, INC 6, /09/2012 CRIDER INSURANCE SERVICES, INC 12, /09/2012 CRIDER INSURANCE SERVICES, INC 5, /09/2012 CRIDER INSURANCE SERVICES, INC /09/2012 CRIDER INSURANCE SERVICES, INC /09/2012 CRIDER INSURANCE SERVICES, INC /09/2012 CRIDER INSURANCE SERVICES, INC 1, Page 11 of 24

12 03/09/2012 CRIDER INSURANCE SERVICES, INC /09/2012 CRIDER INSURANCE SERVICES, INC 1, /09/2012 CRIDER INSURANCE SERVICES, INC /09/2012 CRIDER INSURANCE SERVICES, INC 4, /09/2012 CRIDER INSURANCE SERVICES, INC 1, /09/2012 CRIDER INSURANCE SERVICES, INC /09/2012 CRIDER INSURANCE SERVICES, INC 2, /09/2012 CRIDER INSURANCE SERVICES, INC /09/2012 MARY K. VIEGELAHN /09/2012 OMNI HOTELS MANAGEMENT CORP /09/ HOTEL OPERATING, LLC /09/2012 UTSA-EMTSEF /09/2012 THSPA /09/2012 UTSA-EMTSEF /09/2012 TEXAS CHILD SUPPORT UNIT /09/2012 TEXAS CHILD SUPPORT UNIT /09/2012 TEXAS CHILD SUPPORT UNIT /09/2012 TEXAS CHILD SUPPORT UNIT /09/2012 TEXAS CHILD SUPPORT UNIT /09/2012 TEXAS CHILD SUPPORT UNIT /09/2012 TEXAS CHILD SUPPORT UNIT /09/2012 TEXAS CHILD SUPPORT UNIT /09/2012 CRIDER INSURANCE SERVICES, INC /09/2012 CRIDER INSURANCE SERVICES, INC /09/2012 TEXAS CHILD SUPPORT UNIT /09/2012 CRIDER INSURANCE SERVICES, INC 1, /09/2012 CRIDER INSURANCE SERVICES, INC /09/2012 CRIDER INSURANCE SERVICES, INC 2, /09/2012 CRIDER INSURANCE SERVICES, INC 3, /09/2012 MARY K. VIEGELAHN /09/2012 CRIDER INSURANCE SERVICES, INC /09/2012 MARY K. VIEGELAHN 2, /09/2012 STATE DISBURSEMENT UNIT /09/2012 MICHELLE JEAN MCCULLOUGH /09/2012 MARY K. VIEGELAHN 1, /09/2012 MARY K. VIEGELAHN /09/2012 MARY K. VIEGELAHN /09/2012 CRIDER INSURANCE SERVICES, INC /09/2012 CRIDER INSURANCE SERVICES, INC /09/2012 SUN LIFE FINANCIAL - # , /09/2012 CISD OPERATING FUND 260, /09/2012 TSTA /09/2012 TEXAS TEACHERS 1, /09/2012 TEXAS LIFE INS CO 28, /09/2012 TEXAS CLASSROOM TEACHER ASSOC /09/2012 UNITED WAY OF COMAL COUNTY /09/2012 SUN LIFE FINANCIAL - # , /09/2012 UNUM 35, /09/2012 JOHN HANCOCK LIFE INSURANCE /09/2012 GENWORTH LIFE INSURANCE CO /09/2012 FAMILY AND CONSUMER SCIENCES /09/2012 COMAL PUBLIC SCHOOL FOUNDATION 1, /09/2012 CISD OPERATING FUND 156, /09/2012 CISD OPERATING FUND 371, /09/2012 TEXAS AFT/PROFESSIONAL ED /09/2012 TEXAS CHILD SUPPORT UNIT /09/2012 THSWPA /09/2012 CRIDER INSURANCE SERVICES, INC 4, /09/2012 TEXAS CHILD SUPPORT UNIT /09/2012 TEXAS CHILD SUPPORT UNIT /09/2012 TEXAS CHILD SUPPORT UNIT /09/2012 TX ASSOC OF SECONDARY /09/2012 TEXAS CHILD SUPPORT UNIT 1, /09/2012 TEXAS CHILD SUPPORT UNIT /09/2012 TEXAS CHILD SUPPORT UNIT Page 12 of 24

13 03/09/2012 TEXAS CHILD SUPPORT UNIT /09/2012 TEXAS CHILD SUPPORT UNIT /09/2012 TEXAS CHILD SUPPORT UNIT /09/2012 TEXAS CHILD SUPPORT UNIT /09/2012 VISION SERVICE PLAN 7, /09/2012 TEXAS CHILD SUPPORT UNIT /09/2012 TX GUARANTEED STUDENT LOAN /09/2012 CRIDER INSURANCE SERVICES, INC /09/2012 KANSAS PAYMENT CENTER /09/2012 INTERNAL REVENUE SERVICE /09/2012 EDUCATIONAL CREDIT MANAGEMENT /09/2012 ECMC /09/2012 CRIDER INSURANCE SERVICES, INC /09/2012 U.S. DEPARTMENT OF EDUCATION /09/2012 CRIDER INSURANCE SERVICES, INC /09/2012 LIFE INS CO OF THE SOUTHWEST 5, /09/2012 CRIDER INSURANCE SERVICES, INC /09/2012 CRIDER INSURANCE SERVICES, INC /09/2012 CRIDER INSURANCE SERVICES, INC /09/2012 CISD OPERATING FUND 17, /09/2012 CRIDER INSURANCE SERVICES, INC 2, /09/2012 USA FUNDS /09/2012 CISD OPERATING FUND /09/2012 CRIDER INSURANCE SERVICES, INC /09/2012 CISD OPERATING FUND /09/2012 CRIDER INSURANCE SERVICES, INC /09/2012 CRIDER INSURANCE SERVICES, INC /09/2012 CRIDER INSURANCE SERVICES, INC /09/2012 CRIDER INSURANCE SERVICES, INC /09/2012 LIFE INS CO OF THE SOUTHWEST /09/2012 ALLSTATE CANCER 11, /09/2012 ATPE 5, /09/2012 CISD OPERATING FUND 50, /09/2012 CRIDER INSURANCE SERVICES, INC /09/2012 CISD OPERATING FUND 7, /09/2012 CISD OPERATING FUND /10/2012 JASON ADKINS /19/2012 GRANZIN BAR-B-Q INC /22/2012 DENISE SCHUMANN /22/2012 RICHARD SCOTT /22/2012 SCHOOL SPECIALTY 1, /22/2012 SCHOOL HEALTH CORPORATION /22/2012 SCHOLASTIC INC /22/2012 SEA WORLD OF TEXAS, INC /22/2012 SANDY FARNHAM 15, /22/2012 BALTA SANCHEZ /22/2012 SAN ANTONIO ZOO /22/2012 SAM ROBERTS /22/2012 THOMAS SMITH /22/2012 SAFEWAY SUPPLY, INC 11, /22/2012 SAN ANTONIO WATER SYSTEM /22/2012 SPORTDECALS /22/2012 SUN LIFE FINANCIAL - # /22/2012 STUMPS /22/2012 STOGNER AND ASSOCIATES 2, /22/2012 PRODUCERS COOPERATIVE /22/2012 SADDLEBACK EDUCATIONAL INC /22/2012 JAMES A. SKYRM /22/2012 SPRING LOADED PARK, LLC /22/2012 BARBARA MAREK /22/2012 SMILEMAKERS /22/2012 STARCKE PARK GOLF COURSE /22/2012 SHW GROUP, LLP 42, /22/2012 RHONDA SHRUNK /22/2012 SHERWIN WILLIAMS COMPANY 1, Page 13 of 24

14 03/22/2012 SHELDON GONZALEZ INC. 3, /22/2012 STAR AWARDS /22/2012 QEP - QUALITY EDUCATIONAL /22/2012 OUTFITTER TRUCK ACCESSORIES /22/2012 THE OVERALL GRADUATION OFFICE 2, /22/2012 TOSHIBA BUSINESS SOLUTIONS 17, /22/2012 SUNDANCE PRINT & COPY 1, /22/2012 PATHMARK TRAFFIC PRODUCTS /22/2012 RAMIRO PEDRAZA /22/2012 KATIE PELOQUIN /22/2012 ROBERT PERDIUE /22/2012 PLANK ROAD PUBLISHING /22/2012 PLASCO, INC /22/2012 WALLGREN ENVIRONMENTAL SERV 1, /22/2012 POSITIVE PROMOTIONS, INC /22/2012 QUILL CORPORATION /22/2012 PRINTED SUPPLIES, INC /22/2012 GARY ROSE /22/2012 THE OVERALL GRADUATION OFFICE 9, /22/2012 ROBERTO A. RAMOS /22/2012 RAND MCNALLY & CO. 1, /22/2012 CHRISTOPHER RASCH /22/2012 RBC MUSIC COMPANY. INC /22/2012 REALLY GOOD STUFF, INC /22/2012 REGIONS BANK /22/2012 RHONDA RIALI /22/2012 ALL AMERICAN SPORTS CORP. 1, /22/2012 THE RIVERSIDE PUBLISHING CO /22/2012 RAY E. RODRIGUEZ /22/2012 ROMEO MUSIC, LLC /22/2012 J AND P MANAGEMENT LLC /22/2012 LISA WALTON /22/2012 TIMBERWOOD PARK ELEM. PTA /22/2012 TRACTOR CITY 3, /22/2012 TRANE COMPANY, THE /22/2012 ASHLEY LYNN MARTINEZ /22/2012 UNIVERSITY OF AUSTIN /22/2012 UNIVERSITY OF AUSTIN /22/2012 UNIVERSITY OF AUSTIN /22/2012 UNUM /22/2012 UPS /22/2012 HIGHSMITH LLC /22/2012 CONSUELO VARGAS /22/2012 DALIA VILLA 1, /22/2012 THUNDERCLOUD SUBS /22/2012 VIVROUX TOY & SPORTING GOODS 5, /22/2012 THOMSON REUTERS /22/2012 RONALD LYNN WATSON /22/2012 WEIDNER SEPTIC 1, /22/2012 WESTBROOK METALS INC /22/2012 KATE WILLIAMS 1, /22/2012 WIMBERLEY ISD ATHLETICS /22/2012 WIMBERLEY ISD ATHLETICS /22/2012 DARRELL WOODY /22/2012 ZAJONC CORPORATION 7, /22/2012 RAYMOND ZEPEDA JR /22/2012 AURALIO JOSE ORNELAS /22/2012 KAITLEN N. SHUMATE /22/2012 ALEXANDER TENT RENTALS INC /22/2012 VISION SERVICE PLAN /22/2012 TEXAS FLEET FUEL (5) /22/2012 MARC TAMEZ /22/2012 TCI TIRE CENTERS, LLC /22/2012 TEACHER'S DISCOVERY /22/2012 TEACHERS' CURRICULUM INSTITUTE Page 14 of 24

15 03/22/2012 TEAM SPIRIT SALES, LLC 1, /22/2012 TECH DEPOT /22/2012 TECHNOLOGY FOR EDUCATION /22/2012 TEST PREPARATION SERVICES /22/2012 TEXAS ASSN OF SCHOOL BOARDS /22/2012 TEXAS CINEMA CORP /22/2012 TEXAS COMMISSION ON 8, /22/2012 TEXAS CORRUGATORS-SOUTH TEXAS /22/2012 MARIA MORENO TORRES /22/2012 TEXAS FLEET FUEL (1) 85, /22/2012 SURE SCORE 6, /22/2012 TEXAS FLEET FUEL LTD (2) 6, /22/2012 TEXAS FLEET FUEL LTD (3) /22/2012 TEXAS FLEET FUEL, LTD. (4) /22/2012 TEXAS LIFE INS CO /22/2012 TEXAS LOCK & DOOR CLOSER INC /22/2012 TEXAS STATE JUNIOR CLASSICAL /22/2012 TEXAS STATE NOTARY BUREAU /22/2012 SECURITY GENERAL INTERNATIONAL /22/2012 ADMINISTRATIVE CONSULTING, LLC /22/2012 EDUCATION DESIGN INC 3, /22/2012 THINKING MAPS, INC /22/2012 JANAE THOMPSON /22/2012 ADAMS BOOK COMPANY /22/2012 BEEPCO, INC /22/2012 FLUID METER SERVICE 1, /22/2012 DEMCO, INC. 1, /22/2012 JAMES R. THOMPSON 1, /22/2012 JOSEPH DEASES /22/2012 DE LA GARZA FENCE & SUPPLY INC /22/2012 DAYS INN COLLEGE STATION /22/2012 DAYS INN /22/2012 KATHRYN DAVIS /22/2012 ORIENTAL TRADING CO INC /22/2012 CURRICULUM ASSOCIATES INC /22/2012 BAESE VENTURES, INC /22/2012 HOLLY CROSLAND /22/2012 DIRECTOR'S CHOICE 14, /22/2012 APRIL COX /22/2012 DOUBLE DAVE'S PIZZAWORKS /22/2012 SHAUNA COODY /22/2012 CONNECTIONS INDIVIDUAL AND FAM 5, /22/2012 CONEXIS BENEFIT ADMINISTRATORS /22/2012 COMMERCIAL KITCHEN REPAIR CO /22/2012 PROGRESSIVE INNS, INC /22/2012 COMAL SUPPLY L L C /22/2012 COMAL ISD CHILD NUTRITION FUND 2, /22/2012 COMAL COUNTY TAX ASSESSOR 39, /22/2012 COMAL COUNTY CLERK 15, /22/2012 MIKE COLLYER /22/2012 COLLEGE ENTRANCE EXAM BOARD 5, /22/2012 KATHY MEURIN 5, /22/2012 CLAY EWELL /22/2012 CRAWFORD ELECTRIC SUPPLY CO 1, /22/2012 ESC REGION XIII 1, /22/2012 TERRY LEE FLUGRATH /22/2012 SAMUEL M. FLORES /22/2012 MARCELA FLORES /22/2012 FLINN SCIENTIFIC, INC 2, /22/2012 ROSLYN FINMARK /22/2012 RHETT FIELDS /22/2012 FERRELL GAS 22, /22/2012 FERGUSON ENTERPRISES INC /22/2012 FEDERAL EXPRESS CORP /22/2012 FASTENAL COMPANY Page 15 of 24

16 03/22/2012 EYE ON EDUCATION /22/2012 CHARLES R. BOWDEN 2, /22/2012 TOAN V. DINH /22/2012 EWALD TRACTOR INC 1, /22/2012 CITY OF NEW BRAUNFELS /22/2012 GARY WAYNE ERBEN /22/2012 EMR ELEVATOR, INC. 1, /22/2012 MATT ELLIOTT /22/2012 ELITE MECHANICAL OF TEXAS INC /22/2012 ECOLAB /22/2012 EBERHARD LUMBER CO /22/2012 E-INSTRUCTION CORPORATION 2, /22/2012 LAVONNE DYSTE /22/2012 JODI DURON /22/2012 DANNY DELBERT DUFUR II /22/2012 SHANNA DREIBRODT /22/2012 DREAM RANCH LLC /22/2012 RODRICKGO RODRIGUEZ /22/2012 EXPRESS INDUSTRIES CORPORATION 5, /22/2012 AMCON CONTROLS INC. 1, /22/2012 BARNES & NOBLE, INC /22/2012 BARNES & NOBLE, INC. 2, /22/2012 BARCELONA SPORTING GOODS /22/2012 GBV CORPORATION /22/2012 ATHLETIC SUPPLY, INC 10, /22/2012 AT&T 2, /22/2012 ASCD /22/2012 APPLE COMPUTER, INC. 7, /22/2012 APPLAUSE LEARNING RESOURCES /22/2012 APPERSON PRINT RESOURCES 1, /22/2012 ANDY'S REPAIRS /22/2012 KRIS ANDREWS /22/2012 CLASSROOM DIRECT /22/2012 AMERICAN 3B SCIENTIFIC /22/2012 BENCHMARK EDUCATION COMPANY 2, /22/2012 ALTON LEDWIG /22/2012 ALOE SOFTWARE GROUP, LLC 7, /22/2012 ALLSTATE CANCER /22/2012 KRISTALYN K. ALLISON /22/2012 JAMES MICHAEL ALLISON /22/2012 ALLIED FIRE PROTECTION SA /22/2012 PCCS PRINTING SOLUTIONS, INC /22/2012 THE ANCHOR GROUP, INC 5, /22/2012 ACE AUDIO COMMUNICATIONS /22/2012 ACET /22/2012 AHI ENTERPRISES, LLC /22/2012 FORMAL SPECIALISTS, LTD /22/2012 ALERT SERVICES, INC. 1, /22/2012 TAYMARK /22/2012 CXTEC 9, /22/2012 DAKTRONICS, INC /22/2012 CISD OPERATING FUND /22/2012 CISD CHILD NUTRITION CATERING /22/2012 CHURCHILL HIGH SCHOOL /22/2012 SARAH MAJOR /22/2012 CEV MULTIMEDIA, LTD /22/2012 CENTERPOINT ENERGY 2, /22/2012 CDWG, INC. 7, /22/2012 JAMES W. BARRON 1, /22/2012 CAROLINA BIOLOGICAL SUPPLY CO /22/2012 CAPITOL BEARING SERVICE INC /22/2012 CANYON LAKE WATER SERVICE CO /22/2012 CANYON LAKE GOLF-COUNTRY CLUB /22/2012 BAUDVILLE /22/2012 BOUND TO STAY BOUND BOOKS Page 16 of 24

17 03/22/2012 CITY PUBLIC SERVICE 7, /22/2012 LARRY BERENS /22/2012 BEST BUY GOV, LLC /22/2012 ERIN LEIGH BLANTON /22/2012 BLECK ELECTRIC CO /22/2012 CANYON LAKE ACE HARDWARE /22/2012 DAMON W. LAMBERT INC /22/2012 CHRISTOPHER SCOTT CAMPOS /22/2012 BOWMAN SEWING MACHINE CO /22/2012 ELOY BRAVO /22/2012 BUREAU OF EDUCATION & RESEARCH 2, /22/2012 BRIAN WILLIAM BURROWS /22/2012 KRISTIN BUTLER /22/2012 BOBBY VINCENT BEHNSCH /22/2012 DICK BLICK /22/2012 BRADLEY G. LOCKART /22/2012 MOHAMED KAMARA /22/2012 MANUEL M. GUAJARDO - DBA /22/2012 REX MALATEK /22/2012 MAGIK CHILDREN'S THEATRE /22/2012 MAGIK CHILDREN'S THEATRE /22/2012 MAGIK CHILDREN'S THEATRE /22/2012 MAGIK CHILDREN'S THEATRE /22/2012 MAGIK CHILDREN'S THEATRE /22/2012 MACKIN EDUCATIONAL RESOURCES 1, /22/2012 MACGILL & CO /22/2012 M & A TECHNOLOGY /22/2012 JOSE L. LOZANO /22/2012 TRISH LOWE /22/2012 SAMUEL O. MARTINEZ /22/2012 LEARNING ZONE / THE EDUCATION /22/2012 KAMICO INSTRUCTIONAL MEDIA, IN /22/2012 KEY GOVERNMENT FINANCE, INC 81, /22/2012 DAVID W. KLAUCK /22/2012 LA QUINTA /22/2012 LQ MANAGEMENT, LLC /22/2012 DEBBIE LONGORIA /22/2012 LB CREATIONS /22/2012 LONE STAR COACHING CLINIC /22/2012 KIM LEHMANN /22/2012 JUSTIN LEIBL /22/2012 LIBRARY VIDEO COMPANY /22/2012 LIGHTSPEED TECHNOLOGIES, INC /22/2012 LIONS LOW VISION CENTER OF TX /22/2012 PAUL M. MASCHERI /22/2012 LAKESHORE LEARNING MATERIALS /22/2012 BILL G MOORE, JR /22/2012 OFFICE DEPOT 14, /22/2012 HILO AUTO SUPPLY, LP /22/2012 SCRATCH GOLF, LLC /22/2012 FIRST TO THE FINISH, INC 2, /22/2012 NEW LIFE CHILDREN'S CENTER /22/2012 NEW BRAUNFELS WELDER'S SUPPLY /22/2012 KIM NELSON /22/2012 NATIONAL AFTERSCHOOL ASSOC /22/2012 NATIONAL AFTERSCHOOL ASSOC /22/2012 NASCO LEARNING FUN 1, /22/2012 NASCO /22/2012 GILA CORPORATION /22/2012 MORRISON SUPPLY CO /22/2012 LUIS ENRIQUE MARTINEZ GARCIA /22/2012 MENTORING MINDS, L.P. 1, /22/2012 BRIAN G. MASON /22/2012 MATERA PAPER CO /22/2012 MCKENNA CHILDREN'S MUSEUM Page 17 of 24

18 03/22/2012 FAYLYNN MCMAHON /22/2012 MCNEIL HIGH SCHOOL AFJROTC /22/2012 ROGER MORGAN /22/2012 CARLOS E. MENDEZ /22/2012 MICHAEL MOORE /22/2012 FOLLETT LIBRARY BOOK CO /22/2012 DRAKE MIKESKA /22/2012 CRS, INC 1, /22/2012 MINDWARE /22/2012 EVELYN MONTEZ /22/2012 MGM BENEFITS GROUP /22/2012 MIKE DAVIS TROPHIES /22/2012 GRAINGER, INC. 1, /22/2012 HENSLEE SCHWARTZ, LLP /22/2012 HEB CORPORATE 1, /22/2012 HEART OF TEXAS PROMOTIONAL /22/2012 HELEN HAYS /22/2012 HAWK GOLD DEVELOPMENT, LLC /22/2012 HAWK GOLD DEVELOPMENT, LLC /22/2012 MATT HATTOON /22/2012 HASTINGS ENTERTAINMENT, INC /22/2012 DARREL HARRIS /22/2012 DARETH GUZZI-ROACHE /22/2012 TOM GUERINGER /22/2012 GUADALUPE VALLEY TELE COOP 17, /22/2012 NEW BRAUNFELS HERALD ZEITUNG /22/2012 GRANZIN'S MEAT MARKET /22/2012 GATTUSO DISTRIBUTING, INC /22/2012 GRACE RAINS INC /22/2012 GOPHER SPORT 2, /22/2012 NATHAN GONZALEZ /22/2012 ROBERT GOMEZ /22/2012 GENIVY M. GOMEZ /22/2012 GCS SERVICE/STOVE PARTS SUPPLY /22/2012 REGINA GARCIA /22/2012 RICHARD R. GABRIEL /22/2012 FREIGHTLINER OF SAN ANTONIO /22/2012 SHERRY FORESTER /22/2012 JOSTENS, INC. 1, /22/2012 JOHN LUCAS MILLER /22/2012 GREATER NB CHAMBER OF COMMERCE /22/2012 INSCO DISTRIBUTING 1, /22/2012 ASA GADDY /22/2012 HERFF JONES, INC /22/2012 JOHN M. JONES /22/2012 JERRY'S SCOREBOARD 2, /22/2012 CINCO J. INC. 2, /22/2012 ISTE /22/2012 INTERQUEST DETECTION K /22/2012 INSTRUMENTALIST PRODUCTS CO., /22/2012 LAURA JENKINS /22/2012 SAT RADIO COMMUNICATIONS /22/2012 BOWIE PARTNER LTD /22/2012 IESI /22/2012 IESI 14, /22/2012 PATRICK HINSEY /22/2012 W2005/ FARGO HOTELS REALTY LP /22/2012 HEWLETT-PACKARD COMPANY 11, /22/2012 HOME DEPOT 7, /22/2012 MARC HEYMANN /22/2012 SCOTT A. HOLLINGSHEAD /22/2012 HOFFMANN FLOOR COVERING INC /22/2012 HILL COUNTRY ELECTRIC SUPPLY 4, /22/2012 HOBBY LOBBY STORES, INC /22/2012 ANATOLE PARTNERS III, LLC Page 18 of 24

19 03/22/2012 HOBART CORPORATION /22/2012 EVELYN HUTCHINSON /22/2012 INTECH SOUTHWEST SERVICES 2, /23/2012 MICHAEL LEAL /23/2012 CANYON LAKE GOLF-COUNTRY CLUB /26/2012 DOMINO'S PIZZA /27/2012 O'HAVER CO., LTD., THE 165, /28/2012 ALAMO TITLE COMPANY 2, /29/2012 CELESTE APRIL VERA-SPARKS /29/2012 SONS OF CONFEDERATE VETERANS /29/2012 SOCIAL STUDIES SCHOOL SERVICE /29/2012 STARCKE PARK GOLF COURSE /29/2012 SPRINT SOLUTIONS, INC /29/2012 JAMES A. SKYRM /29/2012 ERIN STAGE /29/2012 PAM SMITH /29/2012 SOUTHWEST BRAKE & ALIGNMENT /29/2012 STATE COMPTROLLER PUBLIC ACCTS /29/2012 BRANDY KARA LEANN STEWART /29/2012 SCOTT STOORE /29/2012 SABRINA M STOVALL /29/2012 TAGT - GIFTED & TALENTED /29/2012 SKC COMMUNICATION PRODUCTS 9, /29/2012 TASC 1, /29/2012 ANNE SANDERS /29/2012 TCI TIRE CENTERS, LLC /29/2012 TEACHER'S DISCOVERY 1, /29/2012 TEPSA /29/2012 TEXAS A&M UNIVERSITY /29/2012 TASB 38, /29/2012 SCHLITTERBAHN 1, /29/2012 SAN ANTONIO EXPRESS-NEWS /29/2012 SAN ANTONIO BRAKE & CLUTCH SVC /29/2012 V-QUEST OFFICE MACHINES & SUPP 1, /29/2012 TEXAS ASSN OF SCHOOL BOARDS 2, /29/2012 SAN ANTONIO GAMES 2U, LLC /29/2012 SAN ANTONIO WATER SYSTEM /29/2012 SAN ANTONIO ZOO /29/2012 SAN ANTONIO ZOO /29/2012 SANTEX INTERNATIONAL TRUCKS /29/2012 LOUIS SARRO /29/2012 FRANK E SCHIVER /29/2012 RIVER CITY RINKS INC /29/2012 SCHOLASTIC BOOK FAIRS, INC. 3, /29/2012 SCHOOL HEALTH CORPORATION 4, /29/2012 SCHOOL NURSE SUPPLY, INC /29/2012 SCHOOL SPECIALTY 3, /29/2012 SCHOOLOUTFITTERS.COM /29/2012 LIBRARY SALES, INC. 1, /29/2012 SEGUIN ALTERNATOR SERVICE /29/2012 SEGUIN ISD 2, /29/2012 SEGUIN OUTDOOR LEARNING CTR /29/2012 JESSICA L. SCHILLER /29/2012 CAROL WILSON /29/2012 UPS /29/2012 TOSHIBA BUSINESS SOLUTIONS 1, /29/2012 TRACTOR CITY /29/2012 UNIVERSITY OF AUSTIN /29/2012 UNIVERSITY OF AUSTIN /29/2012 V.2 CONSULTING, INC 3, /29/2012 VARSITY SPIRIT CORP 4, /29/2012 CELLCO PARTNERSHIP /29/2012 WATER WELL SERVICES, INC /29/2012 THUNDERCLOUD SUBS 1, /29/2012 WILSON LANGUAGE TRAINING CORP. 1, Page 19 of 24

20 03/29/2012 TEXAS TOLLWAYS CSC /29/2012 C DOUGLAS WINSLOW, PHD 1, /29/2012 JENNIFER WIVAGG /29/2012 DARRELL WOODY /29/2012 CENTRAL CONSOLIDATED, INC /29/2012 GOLDEN CORRAL CORPORATION /29/2012 UNIVERSITY OF TEXAS AT AUSTIN /29/2012 CHRISTIAN FAMILY HOLDINGS, LLC /29/2012 COMAL ISD CHILD NUTRITION FUND 7, /29/2012 SAM'S CLUB 3, /29/2012 CARI ANN WEEMS /29/2012 TEXAS LIBRARY ASSOCIATION /29/2012 TEXAS DEPT OF PUBLIC SAFETY /29/2012 ADAMS BOOK COMPANY 2, /29/2012 TEXAS FLEET FUEL (1) 45, /29/2012 TEXAS FLEET FUEL LTD (2) 3, /29/2012 TEXAS FLEET FUEL LTD (3) /29/2012 TEXAS LIBRARY ASSOCIATION /29/2012 TEXAS LIBRARY ASSOCIATION /29/2012 TEXAS LIBRARY ASSOCIATION /29/2012 TEXAS LIBRARY ASSOCIATION /29/2012 TIP TOP CLEANERS /29/2012 TEXAS LIBRARY ASSOCIATION /29/2012 TEXAS CINEMA 1, /29/2012 TEXAS LIBRARY ASSOCIATION /29/2012 TEXAS LIBRARY ASSOCIATION /29/2012 PARK PLACE PUBLICATIONS,LP /29/2012 TEXAS SKI RANCH LP /29/2012 TEXAS STATE ATHLETICS 1, /29/2012 TEXAS STATE ATHLETICS 1, /29/2012 TEXAS STATE NOTARY BUREAU /29/2012 TEXAS STATE UNIVERSITY 1, /29/2012 SECURITY GENERAL INTERNATIONAL /29/2012 TEXAS LIBRARY ASSOCIATION /29/2012 KEVIN DUGAT /29/2012 HILLJE MUSIC CENTERS, LLC /29/2012 FIRE ALARM CONTROL SYSTEMS INC /29/2012 FERRELL GAS 44, /29/2012 FERGUSON ENTERPRISES INC. 2, /29/2012 ALYSSA FALCONE /29/2012 GARY LAMOND FAIR /29/2012 EWALD TRACTOR INC /29/2012 STEPHANIE EVANS /29/2012 ESC REGION XIII /29/2012 ESC - REGION /29/2012 GARY WAYNE ERBEN /29/2012 FLINN SCIENTIFIC, INC /29/2012 ELWOOD C SHINGLES /29/2012 JEFFREY DAVID FLOWERS /29/2012 DREAM RANCH LLC /29/2012 DOUGLAS PADS & SPORTS, INC. 5, /29/2012 DOBIE JR HIGH SCHOOL /29/2012 DIXIE FLAG COMPANY /29/2012 DEMCO, INC /29/2012 DEAF INTERPRETER SERVICES INC /29/2012 DARBY D. COFFEY /29/2012 DONNIE DAILY /29/2012 CHARLES CARLTON SHEPPERD /29/2012 CRAWFORD ELECTRIC SUPPLY CO /29/2012 COVER ONE, INC. 1, /29/2012 ENTERPRISE FIRE AND SAFETY 3, /29/2012 COMMERCIAL KITCHEN REPAIR CO /29/2012 JEFFIE A. HILLIARD /29/2012 HILL COUNTRY INDUSTRIAL/TEA 1, /29/2012 HILL COUNTRY ELECTRIC SUPPLY Page 20 of 24