Comal Independent School District Check Register March 2011 DATE PAYEE AMOUNT VOID DATE

Transcription

1 03/01/2011 LEHMAN HIGH SCHOOL /02/2011 NATURAL BRIDGE WILDLIFE RANCH /03/2011 MOVIE LICENSING USA 3, /03/2011 LORI NILES /03/2011 NEWS-2-YOU, INC 6, /03/2011 NEW BRAUNFELS WELDER'S SUPPLY /03/2011 NEW BRAUNFELS TITLE CO /03/2011 GINA CUMBERLAND 2, /03/2011 NEW BRAUNFELS FEED & SUPPLY 1, /03/2011 NCA CHEER & DANZ TEAM /03/2011 GENEVA NAYLOR /03/2011 NATURAL BRIDGE WILDLIFE RANCH /03/2011 NATIONAL EDUCATION SYSTEMS /03/2011 NISD GOLF PROGRAM /03/2011 MUTUAL SPRINKLERS, INC. 6, /03/2011 LORETTA KAY OLDHAM /03/2011 MORRISON SUPPLY CO 1, /03/2011 STEVEN F. MORRIS /03/2011 STACY MORGAN /03/2011 LANCE MORGAN /03/2011 GRACE MORALES /03/2011 DIANA R. MOORE /03/2011 MOBILE MINI, INC /03/2011 MISSION FOODS /03/2011 NASCO /03/2011 PIONEER DRAMA SERVICE /03/2011 RED APPLE RESOURCES/ABC DOUGH 4, /03/2011 THE READING WAREHOUSE INC 1, /03/2011 RBC MUSIC COMPANY. INC /03/2011 DUSTY RAFFERTY /03/2011 QUALITY EQUIPMENT CO /03/2011 QEP - QUALITY EDUCATIONAL /03/2011 PRO VIEW FOODS, LLC 6, /03/2011 MICHAEL D. POWELL /03/2011 PIPE MOVERS, INC /03/2011 OFFICE DEPOT 11, /03/2011 MICHAEL J. PIPPER /03/2011 JOSTENS, INC. 1, /03/2011 CHEER WORKS, LLC /03/2011 SHANNON PILES /03/2011 JENNIFER PFANNSTIEL /03/2011 ELIZABETH PERRY /03/2011 PERMA-BOUND /03/2011 PAPE-DAWSON ENGINEERS INC 4, /03/2011 THE OVERALL GRADUATION OFFICE 2, /03/2011 ORIENTAL TRADING CO INC /03/2011 DRAKE MIKESKA /03/2011 JESSICA OGRIN /03/2011 PITNEY BOWES /03/2011 LAMPASAS MIDDLE SCHOOL /03/2011 LONGTALE PUBLISHING /03/2011 JULIA LONG /03/2011 W2005/FARGO HOTELS (POOL C) /03/2011 W2005/FARGO HOTELS (POOL C) /03/2011 JASON HENRI LEVASSEUR /03/2011 LEISSNER AUTO PARTS /03/2011 JOE DAVID LEHMBERG /03/2011 JOHN T. LEDFORD /03/2011 LEARNING ZONE / THE EDUCATION /03/2011 STACEY B. MINOR /03/2011 HEIDI LAND-WEBB /03/2011 MACGILL & CO /03/2011 LAKESHORE LEARNING MATERIALS /03/2011 LABATT FOOD SERVICE 54, /03/2011 LQ MANAGEMENT, LLC Page 1 of 25

2 03/03/2011 LQ MANAGEMENT, LLC /03/2011 CASSIE KLINGELHEFER /03/2011 KERRVILLE BUS CO., INC. 1, /03/2011 WAYNE KENNEDY /03/2011 TERRI KELLY /03/2011 JOSTENS, INC. 2, /03/2011 LANDA PARK GOLF COURSE /03/2011 SUSAN MARTOS-CONNER /03/2011 RICHARD RHOTON /03/2011 MARSHA MERRIL /03/2011 MEDCO SUPPLY CO 9, /03/2011 TAMARA MCGEE /03/2011 LORI MCDONALD /03/2011 WENDY MCCUISTON /03/2011 MCCOLLUM HIGH SCHOOL /03/2011 JAMES MCCLAIN /03/2011 HAZEL MCCARTHY /03/2011 V J LOWRANCE /03/2011 MASON ISD /03/2011 WENDALL LYONS /03/2011 RHONDA MARTINEZ /03/2011 BRIAN MARTINEZ /03/2011 MARCHING AUXILIARIES, INC. 1, /03/2011 MARCHING AUXILIARIES, INC /03/2011 MANOR HIGH SCHOOL /03/2011 TROY B. MALLETT /03/2011 MAGIK CHILDREN'S THEATRE /03/2011 DAWN MAGERS /03/2011 LISA MADDOX /03/2011 MINER CENTRAL TEXAS, LTD /03/2011 MATERA PAPER CO 4, /03/2011 TEXAS CHILLER SYSTEMS, LLC 7, /03/2011 THSWPA /03/2011 THOMPSON PUBLISHING GROUP /03/2011 TEXDOOR INC /03/2011 TEXAS STATE UNIVERSITY /03/2011 TEXAS STATE JUNIOR CLASSICAL /03/2011 TEXAS LUTHERAN UNIVERSITY /03/2011 TEXAS LOCK & DOOR CLOSER INC /03/2011 TEXAS LIBRARY ASSOCIATION /03/2011 TEXAS FORENSIC ASSOCIATION /25/ /03/2011 STOGNER AND ASSOCIATES 5, /03/2011 TEXAS FLEET FUEL LTD (2) 2, /03/2011 PEDRO TREJO JR /03/2011 JOHN-MICHAEL WINTER TESSARO /03/2011 TEPSA /03/2011 RANDY SPIVEY /03/2011 SUPER DUPER, INC /03/2011 SUMMIT LEARNING /03/2011 MARY SUBIRIAS /03/2011 RENAE SUBERG /03/2011 BOBBIE LEE STRADER /03/2011 REGION 12 UIL MUSIC /03/2011 TEXAS FLEET FUEL LTD (3) /03/2011 WENGER CORP. 2, /03/2011 LAWRENCE ZAPATA /03/2011 MICHELLE YOUNG /03/2011 WRITERS' LEAGUE OF TEXAS /03/2011 JENNIFER WIVAGG /03/2011 WITTE MUSEUM /03/2011 WIMBERLEY ISD ATHLETICS /03/2011 KATHY WILLIAMS /03/2011 WESLEY WHITEHEAD /03/2011 WEST MUSIC CO /03/2011 THUNDERCLOUD SUBS Page 2 of 25

3 03/03/2011 TERRY WERCHAN /03/2011 KIMBERLY TOMASEK /03/2011 WALMART /03/2011 CINDIE WALKER /03/2011 MANUEL VELASQUEZ /03/2011 RUDY VARGAS /03/2011 VACUUM DOCTOR, INC /03/2011 US SCHOOL SUPPLY, INC /03/2011 UNITED RENTALS 1, /03/2011 UIL /03/2011 ELIZABETH TREVINO /03/2011 STAR AWARDS /03/2011 CRAIG WERSTERFER /03/2011 JAMIE SALES /03/2011 SAM'S CLUB /03/2011 SAM'S CLUB /03/2011 SAM'S CLUB /03/2011 SAM'S CLUB /03/2011 SAM'S CLUB /03/2011 SAM'S CLUB /03/2011 SAM'S CLUB /03/2011 SAM'S CLUB /03/2011 SAM'S CLUB /03/2011 LAURA STOLINSKI /03/2011 SAM ASH MUSIC CORP /03/2011 SAM'S CLUB /03/2011 SAFEWAY SUPPLY, INC /03/2011 SHARON RUST /03/2011 RUDY'S COUNTRY STORE & BAR B Q /03/2011 ELIZABETH ROMNEY /03/2011 ROSALINDA RODRIGUEZ /03/2011 CATHERINE ROBERT /03/2011 RIVER CITY PRODUCE CO., INC. 5, /03/2011 ALL AMERICAN SPORTS CORP. 1, /03/2011 LILIANA TURES /03/2011 SAM'S CLUB 1, /03/2011 DWIGHT SCHNEIDER /03/2011 SHARON SPINKS /03/2011 E-MAJ-EN INC /03/2011 SPECTRUM CORPORATION /03/2011 THOMAS SMITH /03/2011 SUSAN L. SNOW /03/2011 DANNY SILIVANCH /03/2011 SHERWIN WILLIAMS COMPANY /03/2011 SHELDON GONZALEZ INC. 3, /03/2011 CHRISTA SCOGNA /03/2011 SAM'S CLUB /03/2011 SCHOOL HEALTH CORPORATION /03/2011 SAM'S CLUB /03/2011 CHRIS SANTA MARIA /03/2011 SANDY FARNHAM 11, /03/2011 SAN ANTONIO ZOO 1, /03/2011 SAM'S CLUB /03/2011 SAM'S CLUB /03/2011 SAM'S CLUB /03/2011 SAM'S CLUB /03/2011 SAM'S CLUB /03/2011 SAM'S CLUB /03/2011 REGION 4 SERVICE CENTER /03/2011 SCHOOL SPECIALTY 1, /03/2011 BWI SCHULENBURG /03/2011 JAMES W. BARRON /03/2011 CAROLINA BIOLOGICAL SUPPLY CO /03/2011 CAPSTONE PRESS /03/2011 CAPITOL BEARING SERVICE INC Page 3 of 25

4 03/03/2011 CANYON LAKE ACE HARDWARE /03/2011 CAMLER CORPORATION /03/2011 KELLIE CALLAWAY /03/2011 BOUND TO STAY BOUND BOOKS /03/2011 CXTEC 7, /03/2011 CHANEY ELECTRONICS, INC /03/2011 BUTTERCRUST BAKERY, INC 3, /03/2011 RHONDA BUSBY /03/2011 BRIAN WILLIAM BURROWS /03/2011 CHESTER BURKHARDT /03/2011 CHRISTOPHER D. BURKETT /03/2011 BUREAU OF EDUCATION & RESEARCH /03/2011 BULVERDE AREA HUMAN SOCIETY /03/2011 AUTHENTIC LEARNING /03/2011 GARY CLINTON CALDWELL /03/2011 COMAL SUPPLY L L C /03/2011 DARRELL LANE LAWSON DBA 34, /03/2011 CRAWFORD ELECTRIC SUPPLY CO /03/2011 CRAGG'S DO IT BEST LUMBER AND /03/2011 APRIL COX /03/2011 CONEXIS BENEFIT ADMINISTRATORS /03/2011 COMMERCIAL KITCHEN REPAIR CO /03/2011 SUNBOB HOTELS, INC /03/2011 SUNBOB HOTELS, INC /03/2011 CELESTE APRIL VERA-SPARKS /03/2011 COMFORT HIGH SCHOOL /03/2011 CENTRAL TEXAS NATIONAL /03/2011 COMAL IRON & METALS /03/2011 COMAL COUNTY JUVENILE 3, /03/2011 THE COLLEGE BOARD - SWRO /03/2011 COCA-COLA BOTTLING COMPANY 3, /03/2011 CISD OPERATING FUND 3, /03/2011 CISD CHILD NUTRITION CATERING /03/2011 CINTAS CORPORATION NO /03/2011 MILK PRODUCTS, LP 18, /03/2011 KEIV INCORPORATED /03/2011 GARY W. ADAMS /03/2011 AMSTERDAM PRINTING & LITHO /03/2011 RALPH ALSPAUGH /03/2011 DIANN ALLEN /03/2011 ALLEN & ALLEN /03/2011 ALERT SERVICES, INC. 3, /03/2011 ALAMO MUSIC CENTER, INC. 16, /03/2011 SYLVIA AL-MANAKHI /03/2011 MONICA BOWMAN /03/2011 ADVANCE FOOD COMPANY 3, /03/2011 AT&T MOBILITY II, LLC /03/2011 ACT RESEARCH SERVICES /03/2011 ACP DIRECT /03/2011 ACES A/C SUPPLY, INC /03/2011 ACE HARDWARE /03/2011 A.W. PELLER & ASSOCIATES, INC /03/2011 THE ANCHOR GROUP, INC 6, /03/2011 UIL REGION XII /03/2011 JERRY'S SCOREBOARD /03/2011 AGILE SPORTS TECHNOLOGIES 1, /03/2011 SCOTT BARTOS /03/2011 KAHLIG ENTERPRISES /03/2011 BLUE CROSS BLUE SHIELD/TEXAS 938, /03/2011 BLUE BELL CREAMERIES L.P. 3, /03/2011 REBECCA BLOXHAM /03/2011 DICK BLICK /03/2011 BLANCO HIGH SCHOOL /03/2011 BILL OVERALL & ASSOCIATES 1, /03/2011 BEXARMET WATER DISTRICT 2, Page 4 of 25

5 03/03/2011 TAYMARK /03/2011 BELINDA SIMSER DBA MASTIFF PAR /03/2011 APPLE COMPUTER, INC. 4, /03/2011 BARSCO /03/2011 BARNES & NOBLE, INC. 1, /03/2011 DANIEL BARGER /03/2011 POLEY E. BARCENEZ /03/2011 HOMERO BALDERAS /03/2011 AUSTIN PLASTICS & SUPPLY, INC. 2, /03/2011 ATHLETES WORLD 13, /03/2011 TERRI COX /03/2011 KENNETH BELINFANTE /03/2011 CINDY GORE /03/2011 JIMMY GAMMON /03/2011 SUZZETTE HARRELL /03/2011 THE HANDWRITING CLINIC /03/2011 PALAK INVESTMENTS INC /03/2011 WILLIAM F. HALL, JR /03/2011 VANESSA HADLOCK /03/2011 ERICA D. GUINN /03/2011 TONY GUILLEN /03/2011 HELLAS CONSTRUCTION, INC. 125, /03/2011 GUADALUPE APPRAISAL DISTRICT 9, /03/2011 AMY HENDRY /03/2011 JASON GORDAN /03/2011 GOPHER SPORT /03/2011 GOLD STAR FOOD SERVICE /03/2011 RONALD L. CONLIM /03/2011 GIL ENGINEERING ASSOCIATES, IN 33, /03/2011 DOUGLAS CROOM /03/2011 STEPHEN GATES /03/2011 CHRISTOPHER A. GARZA /03/2011 GUADALUPE VALLEY TELE COOP 1, /03/2011 SUZANNE L. HUNTER /03/2011 INTERQUEST DETECTION K9 1, /03/2011 INTECH SOUTHWEST SERVICES /03/2011 INSCO DISTRIBUTING /03/2011 INGRAM READYMIX, INC. 1, /03/2011 BEVERLY D. SCHAEFER /03/2011 IMAGERY GRAPHIC SYSTEMS INC /03/2011 IMAGE MAKER 4 U, INC. 1, /04/ /03/2011 IESI /03/2011 HEB CORPORATE 1, /03/2011 WALTER HUTCHISON /03/2011 GCS SERVICE/STOVE PARTS SUPPLY /03/2011 TAMMIE HRUZEK /03/2011 MARY LOU HORTON /03/2011 HOME DEPOT 4, /03/2011 HOBBY LOBBY STORES, INC /03/2011 HILL COUNTRY ELECTRIC SUPPLY /03/2011 HIGH SCHOOL MUSIC SERVICE INC /03/2011 HERFF JONES, INC /03/2011 CYNDI HENK /03/2011 IES COMMERCIAL, INC /03/2011 DIXIE FLAG COMPANY /03/2011 ECS LEARNING SYSTEMS INC /03/2011 SIMI EBRAHIMI /03/2011 EBERHARD LUMBER CO /03/2011 GALLS, AN ARAMARK COMPANY /03/2011 DANNY DELBERT DUFUR II /03/2011 GILMAN GEAR /03/2011 DRIPPING SPRINGS ATHLETIC DEPT /03/2011 RAYE ZAHN /03/2011 KIMBERLY DKYHOUSE /03/2011 ERIC ARMIN INC Page 5 of 25

6 03/03/2011 MITCHELL DIAZ-MARISCAL /03/2011 DEVELOPMENTAL RESOURCES /03/2011 GEORGE DE LA CRUZ /03/2011 DATA PROJECTIONS, INC. 2, /03/2011 DATA MANAGEMENT INC. 3, /03/2011 DAKTRONICS, INC. 1, /03/2011 CRAIG CZELUSTA /03/2011 TEXAS TECH UNIVERSITY /03/2011 DRAMATIC PUBLISHING CO /03/2011 MARCIA FELCH /03/2011 MARCELA FUENTES /03/2011 DALE R. YATES /03/2011 SHERRY FORESTER /03/2011 TERRY LEE FLUGRATH /03/2011 DRYMALLA CONSTRUCTION COMPANY, 384, /03/2011 LUAN ELLIOT /03/2011 FERGUSON ENTERPRISES INC. 2, /03/2011 FISHER SCIENCE EDUCATION /03/2011 FAMILY, CAREER & COMMUNITY /03/2011 ROBERT ESPARZA /03/2011 STEVEN W. EMERSON /03/2011 ENTERPRISE FIRE AND SAFETY 1, /03/2011 FERRELL GAS 2, /03/2011 ESC REGION XIII /03/2011 FAMILY, CAREER & COMMUNITY /03/2011 MARTHA ESTRADA /03/2011 CHARLES R. BOWDEN 2, /03/2011 JAMIE EZELL /03/2011 FALLS CITY HIGH SCHOOL /03/2011 ESC - REGION /04/2011 SARA BURK /04/2011 FAMILY SUPPORT PAYMENT CENTER /04/2011 LISA OETKEN/ /04/2011 KIRSTEN M. MEYER /04/2011 INTERNAL REVENUE SERVICE /04/2011 EDUCATIONAL CREDIT MANAGEMENT /04/2011 AMBER JENDRUSCH /04/2011 COMAL COUNTY FIRE MARSHAL /04/2011 BEXAR APPRAISAL DISTRICT 55, /04/2011 TEXAS CHILD SUPPORT UNIT /04/2011 TEXAS CHILD SUPPORT UNIT /04/2011 LIFE INS CO OF THE SOUTHWEST /04/2011 CRIDER INSURANCE SERVICES, INC /04/2011 TEXAS CHILD SUPPORT UNIT /04/2011 CRIDER INSURANCE SERVICES, INC /04/2011 RITZIE WATKINS/011319CV /04/2011 CRIDER INSURANCE SERVICES, INC /04/2011 CRIDER INSURANCE SERVICES, INC /04/2011 CRIDER INSURANCE SERVICES, INC /04/2011 CRIDER INSURANCE SERVICES, INC /04/2011 US TREASURY - PA /04/2011 CRIDER INSURANCE SERVICES, INC /09/2011 MAGIK CHILDREN'S THEATRE /10/2011 MARCHING AUXILIARIES, INC /10/2011 DAVID B. MILLER /10/2011 ANDREW JOSEPH MENDEZ /10/2011 MIKE DAVIS TROPHIES 3, /10/2011 MCKENNA HEALTHCARE FOUNDATION 5, /10/2011 VERONICA MCCLANAHAN /10/2011 KEVIN MAURER /10/2011 DEBBIE MAULT /10/2011 BAKER & PETSCHE PUBLISHING LLC /10/2011 MATERA PAPER CO 3, /10/2011 REX MALATEK /10/2011 LANA MARLOWE Page 6 of 25

7 03/10/2011 RAY D. MILLER /10/2011 MACGILL & CO /10/2011 MORRISON SUPPLY CO 1, /10/2011 MAGIK CHILDREN'S THEATRE /10/2011 MAGIK CHILDREN'S THEATRE /10/2011 MAGIK CHILDREN'S THEATRE /10/2011 ANN MASSEY /10/2011 CHARLOTTE MUNIZ /10/2011 NORCOSTCO /10/2011 GREGORY JAMES NINEDORF /10/2011 LORI NILES /10/2011 NEW BRAUNFELS WELDER'S SUPPLY /10/2011 NEW BRAUNFELS UTILITIES 132, /10/2011 NEW BRAUNFELS CHAMBER OF COMM /10/2011 ROBERT C. NELSON /10/2011 GILBERT MORALES /10/2011 SHELLEY FLUKE 1, /10/2011 RONALD MILLER /10/2011 EVEREST HOSPITALITY, INC /10/2011 LONE STAR LEARNING /10/2011 STEVEN F. MORRIS /10/2011 M-F ATHLETIC COMPANY /10/2011 BILL G MOORE, JR /10/2011 FRANCISCO MOLINA JR /10/2011 MISSION FOODS /10/2011 MINER CENTRAL TEXAS, LTD /10/2011 DEBRA A. NELSON /10/2011 INSCO DISTRIBUTING /10/2011 KENDALL APPRAISAL DISTRICT /10/2011 MARGARITA KELLY /10/2011 KAPLAN EARLY LEARNING COMPANY /10/2011 JROTC DOG TAGS, INC /10/2011 LANCE JONAS /10/2011 JOHN WILEY & SONS INC. 2, /10/2011 JOHN C. NOWELL /10/2011 JERRY'S SCOREBOARD 3, /10/2011 MARCUS LOVE /10/2011 INTECH SOUTHWEST SERVICES 5, /10/2011 JAN KINGSBURY - SPEC PROG /10/2011 INDECO SALES INC /10/2011 BOWIE PARTNER LTD /10/2011 IMAGERY GRAPHIC SYSTEMS INC 1, /10/2011 IMAGE MAKER 4 U, INC /10/2011 SUZANNE L. HUNTER /10/2011 HOMEWOOD SUITES BY HILTON /10/2011 HOME DEPOT /10/2011 HOFFMANN FLOOR COVERING INC /10/2011 HOBBY LOBBY STORES, INC /10/2011 JAVIER TOVAR /10/2011 RONALD LANIGAN /10/2011 BROOKE LOWDEN /10/2011 MICHAEL NOYES /10/2011 LONE STAR PERCUSSION 1, /10/2011 MICHAEL A. PARKER /10/2011 BRADLEY G. LOCKART /10/2011 WANDA L. LINDSEY /10/2011 LEISSNER AUTO PARTS /10/2011 KIM LEHMANN /10/2011 JOHN L. LEE /10/2011 HEATHER KILLMEYER /10/2011 LEARNING ZONE / THE EDUCATION /10/2011 CHARLENE KING /10/2011 NEW WAVERLY VENTURES, LLC - D 5, /10/2011 LANDA PARK GOLF COURSE /10/2011 LANDA PARK GOLF COURSE Page 7 of 25

8 03/10/2011 LAKESHORE LEARNING MATERIALS /10/2011 GRANT LAFLEUR /10/2011 LABATT FOOD SERVICE 1, /10/2011 LA VERNIA HIGH SCHOOL /10/2011 KEVIN KRUMM /10/2011 JOSE L. LOZANO /10/2011 BLAIR LEE /10/2011 SFS DISTRIBUTION CENTER 4, /10/2011 THE OVERALL GRADUATION OFFICE /10/2011 SUSAN SNOW /10/2011 TIFFANY SKINNER /10/2011 SKILLSUSA TX ASSOC,HIGH SCHOOL /10/2011 BAESE VENTURES, INC. 1, /11/ /10/2011 PATRICIA SHIPPEY /10/2011 SHI GOVERNMENT SOLUTIONS /10/2011 SHERWIN WILLIAMS COMPANY /10/2011 HOLLY SMITH /10/2011 REBECCA SHEFFIELD /10/2011 SMITHSON VALLEY HIGH SCHOOL /10/2011 SEGUIN OUTDOOR LEARNING CTR /10/2011 SEGUIN HIGH SCHOOL /10/2011 SEA WORLD OF TEXAS, INC /10/2011 JENNIFER SCHULZE /10/2011 EMILY SCHROEDER /10/2011 SCHOOL SPECIALTY 1, /10/2011 SCHOBELS INC /10/2011 SAN ANTONIO WATER SYSTEM /10/2011 SANDRA SHELTON /10/2011 SPORTS IMPORTS,INC /10/2011 CITY OF NEW BRAUNFELS /10/2011 SCOTT HILLJE 5, /10/2011 KENNETH D. SUGGS /10/2011 STATE INDUSTRIAL PRODUCTS CORP /10/2011 SUMMIT LEARNING /10/2011 STATE BOARD FOR EDUCATORS CERT /10/2011 STARCKE PARK GOLF COURSE /10/2011 STAR AWARDS /10/2011 SMARTERVILLE EDUCATIONAL, LLC /10/2011 DAVID SPRINGER /10/2011 GARY ROSE /10/2011 SPORTS FIELD SOLUTIONS /10/2011 SPORTS ENGINEERING TECHNOLOGIE 8, /10/2011 ELWOOD R. SPENCER /10/2011 MARY GORDON SPENCE 3, /10/2011 ERIS RITCHIE COMPANY INC /10/2011 SOUTHEASTERN PERFORMANCE /10/2011 ROBERT SOLBERG /10/2011 DEREK VERNON SMOLIK /10/2011 DEENA SPRINGER /10/2011 PEDERNALES ELECTRIC COOPERATIV 155, /10/2011 THE PITNEY BOWES BANK, INC /10/2011 PRINTED SUPPLIES, INC /10/2011 POSTMASTER COMMUNITY ED /10/2011 WALLGREN ENVIRONMENTAL SERV 1, /10/2011 ELISSA PLUTA /10/2011 TIMOTHY BOWEN 3, /10/2011 PIERRE FOODS, INC. 7, /10/2011 CRAIG PHILLIPS /10/2011 JAMIE SALES /10/2011 SUSAN PETRI /10/2011 KEVIN RANDLE /10/2011 PCI EDUCATIONAL PUBLISHING /10/2011 LISA PATE /29/ /10/2011 MORGAN PARKER /10/2011 CHUCK E PARKER Page 8 of 25

9 03/10/2011 THE OVERALL GRADUATION OFFICE /10/2011 ORIGINAL IMAGE, INC. THE /10/2011 ORIENTAL TRADING CO INC /10/2011 OFFICE DEPOT 16, /10/2011 PFLUGER ASSOCIATES - DBA 1, /10/2011 REGION 12 UIL MUSIC /10/2011 OCS 23, /10/2011 TERESA ROGERS /10/2011 RAY E. RODRIGUEZ /10/2011 JARED RODRIGUEZ /10/2011 FRANK ROBERTSON /10/2011 RIVER CITY PRODUCE CO., INC. 9, /10/2011 RALF MICHAEL RITTER /10/2011 RISO, INC /10/2011 DUSTY RAFFERTY /10/2011 REGIONS BANK /10/2011 RAINBOW BOOK COMPANY /10/2011 RED APPLE RESOURCES/ABC DOUGH 1, /10/2011 JENNIFER REBOULET /10/2011 RBC MUSIC COMPANY. INC 1, /10/2011 RAVENSTAR, INC /10/2011 HEATHER RAUCH /10/2011 CHRISTOPHER RASCH /10/2011 CHARLENE RANSOM /10/2011 KEVIN RANDLE /10/2011 VALERIE RYAN 1, /10/2011 SHANE REYNOLDS /10/2011 SPORTS SUPPLY GROUP, INC. 5, /10/2011 COMMERCIAL KITCHEN REPAIR CO /10/2011 CAPITOL BEARING SERVICE INC /10/2011 CANYON LAKE WATER SERVICE CO. 18, /10/2011 CAMLER CORPORATION /10/2011 BUTTERCRUST BAKERY, INC 2, /10/2011 KRISTIN BUTLER /10/2011 BUREAU OF EDUCATION & RESEARCH 2, /10/2011 BULVERDE-SPRING BRANCH 4, /10/2011 JAMES W. BARRON /10/2011 BUCKEYE CLEANING CENTER - S.A. 20, /10/2011 GWEN CARVER /10/2011 TOMMY G. BROWN /10/2011 REID BROWN /10/2011 BRODHEAD/GARRETT /10/2011 MICHAEL C. BROADBENT /10/2011 BRITTANY TUCK MEMORIAL FUND /10/2011 BRAUNTEX MATERIALS INC /10/2011 TAMMY BRAUNE /10/2011 BRAINPOP.COM, LLC /10/2011 BULVERDE AUTO & TRUCK SUPPLY /10/2011 CISD CHILD NUTRITION CATERING /10/2011 ERIC CLARK /10/2011 COMAL ISD CHILD NUTRITION FUND 11, /10/2011 MIKE COLLYER /10/2011 CHARLOTTE COLE /10/2011 COCA-COLA BOTTLING COMPANY 2, /10/2011 COACH COMM, LLC 22, /10/2011 CITY PUBLIC SERVICE 27, /10/2011 CITY OF NEW BRAUNFELS /10/2011 CARLEX /10/2011 CISD OPERATING FUND 2, /10/2011 MILK PRODUCTS, LP 16, /10/2011 CINTAS CORPORATION NO. 2 7, /10/2011 CICI'S PIZZA /10/2011 THE GUIDANCE GROUP /10/2011 WALTER CHEESEMAN /10/2011 CHARLES GUTIERREZ PHD LTD Page 9 of 25

10 03/10/2011 CENTERPOINT ENERGY 28, /10/2011 CENTER FOR EDUCATOR DEVELOPMEN /10/2011 STACY CASTANO /10/2011 CITY OF GARDEN RIDGE 1, /10/2011 HEATHER AINSWORTH /10/2011 AQUALOGIC WATER CONSULTING,LLC 1, /10/2011 APPLE COMPUTER, INC /10/2011 ANESCO AV TECH, INC 1, /10/2011 ANDY'S REPAIRS /10/2011 KRIS ANDREWS /10/2011 AMSTERDAM PRINTING & LITHO /10/2011 AMERITAS LIFE INSURANCE GROUP 66, /10/2011 AMERICAN EXPRESS 3, /10/2011 BOUND TO STAY BOUND BOOKS 4, /10/2011 ALAMO BOLT AND SCREW, INC /10/2011 ATHLETIC SUPPLY, INC /10/2011 HECTOR AGUILERA /10/2011 GARY W. ADAMS /10/2011 TRACY ALLEN /10/2011 ACE MART RESTAURANT SUPPLY CO /10/2011 ACCURATE LABEL DESIGNS, INC /10/2011 FERRELL GAS 4, /10/2011 GARY SUTTON /10/2011 PAXTON/PATTERSON LLC /10/2011 RALPH ALSPAUGH /10/2011 ANNETTE BERGMAN /10/2011 RDK SERVICES, LP 6, /10/2011 SHERRY L BROWN-DOYLE /10/2011 SHERI A. JENTSCH /10/2011 BLUE BELL CREAMERIES L.P. 2, /10/2011 DICK BLICK /10/2011 DILLON A. BISHOP /10/2011 BILL OVERALL & ASSOCIATES /10/2011 BILL MILLER BAR-B-Q ENT. LTD /10/2011 CHARLES ARNOLD /10/2011 BEST BUY GOV, LLC /10/2011 AT&T LONG DISTANCE 1, /10/2011 BARTLETT COCKE, L.P. 536, /10/2011 BARNES & NOBLE, INC /10/2011 DANIEL BARGER /10/2011 C & G SPORTING GOODS /10/2011 BAIRD/WILLIAMS CONSTRUCTION, L 2,275, /10/2011 JOANNA K. BAGLEY /10/2011 B&H PHOTO VIDEO /10/2011 AUSTIN SHAKESPEARE FESTIVAL 2, /10/2011 BORENSON AND ASSOCIATES, INC /10/2011 MAUREEN N. BESTER /10/2011 G&K SERVICES, INC /10/2011 SHERIDAN PARIE LODGING 1, /10/2011 JANA GOMEZ /10/2011 GOLD STAR FOOD SERVICE 2, /10/2011 JONATHAN GOFF /10/2011 LINDA GOBER /10/2011 LAURA GIBSON /10/2011 GCS SERVICE/STOVE PARTS SUPPLY /10/2011 STEPHEN GATES /10/2011 GOPHER SPORT 2, /10/2011 RICHARD R. GABRIEL /10/2011 JOSH GORELICK /10/2011 G E M MATERIALS INC /10/2011 G A POWERS CO /10/2011 GREGORY FULLER /10/2011 NORMA FRIDDLE /10/2011 MALCOLM FRENCH /10/2011 FRED PRYOR SEMINARS Page 10 of 25

11 03/10/2011 BRAD A. FOWLER /10/2011 FOLLETT LIBRARY BOOK CO 1, /10/2011 ANTHONY GARCIA /10/2011 HAWK GOLD DEVELOPMENT, LLC /10/2011 LARRY HILDEBRAND /10/2011 RAUL HIDALGO /10/2011 BOB M. HICKS /10/2011 JOANNA HENRY /10/2011 HELLAS CONSTRUCTION, INC. 120, /10/2011 JANA HEHS /10/2011 HEB CORPORATE 1, /10/2011 HAYS HIGH SCHOOL /10/2011 JOSE G GONZALEZ /10/2011 HAYS CENTRAL APPRAISALDISTRICT /10/2011 FLAGHOUSE, INC /10/2011 HAWK GOLD DEVELOPMENT, LLC /10/2011 VERONICA HAVERLAH /10/2011 KATHY HANLON /10/2011 BALTAZAR PERAL HANA /10/2011 MICHAEL TODD HALFORD /10/2011 GUADALUPE-BLANCO 1, /10/2011 GUADALUPE VALLEY TELE COOP 5, /10/2011 IT'S GREEK TO ME, INC. 1, /10/2011 HAYS HIGH SCHOOL /10/2011 GEORGE DE LA CRUZ /10/2011 LINDA DREIBRODT /10/2011 DRAMATIC PUBLISHING CO /10/2011 DOMINO'S PIZZA /10/2011 KIMBERLY DOBBINS 3, /10/2011 JOE DIXON /10/2011 DH/JB DEVELOPMENT, INC /10/2011 LINDSEY DELANEY /10/2011 NICOLE DEAN /10/2011 ALAINA FLORES /10/2011 DIANE DE LA FUENTE /10/2011 EAST CENTRAL ISD /10/2011 LISA DAIGLE /10/2011 CRAGG'S DO IT BEST LUMBER AND /10/2011 COWBOYS STADIUM, L.P /10/2011 WILLIAM COOKE /10/2011 STEPHEN W. COOK /10/2011 CONNECTIONS INDIVIDUAL AND FAM 4, /10/2011 RONALD L. CONLIM /10/2011 COMMUNITIES IN SCHOOLS 29, /10/2011 DE LA GARZA FENCE & SUPPLY INC /10/2011 JOSE ESPARZA /10/2011 HILL COUNTRY COMMUNITY MHMR CE 10, /10/2011 KEVIN EDWIN FITZPATRICK /10/2011 FERRELL GAS 5, /10/2011 EVERETT WILLIAM FARRELL /10/2011 CODY FARR 3, /10/2011 JIMMY FARIAS /10/2011 FAMILY, CAREER & COMMUNITY /10/2011 EWALD TRACTOR INC /10/2011 DANNY DELBERT DUFUR II /10/2011 EUROSPORT /10/2011 NICOLE DUGGAN /10/2011 ESC REGION XIII 1, /10/2011 ESC - REGION /10/2011 GARY WAYNE ERBEN /10/2011 EAN HOLDINGS, LLC /10/2011 ENTERPRISE FIRE AND SAFETY 1, /10/2011 JAMES ELLIS /10/2011 CENGAGE LEARNING, INC /10/2011 EDUCATIONAL RESEARCH SERVICE Page 11 of 25

12 03/10/2011 FLINN SCIENTIFIC, INC /10/2011 EVERYDAY SOLUTIONS, INC 30, /10/2011 MATT WALKER /10/2011 UIL /10/2011 UPS /10/2011 USS LEXINGTON 1, /10/2011 V-QUEST OFFICE MACHINES & SUPP /10/2011 NAM VANDON /10/2011 VARSITY SPIRIT CORP /10/2011 MANUEL VELASQUEZ /10/2011 GREG VERNON /10/2011 PAMELA VERNON /10/2011 VIVROUX TOY & SPORTING GOODS 1, /10/2011 PEDRO TREJO JR /10/2011 BECKY WALKER /10/2011 WALSH, ANDERSON, BROWN, 13, /10/2011 RAQUEL C. WALLACE /10/2011 LISA WALTON /10/2011 MARK WATLEY /10/2011 BARBARA WENZEL /10/2011 WESLACO EAST HIGH SCHOOL /10/2011 SCOTT WILLEFORD /10/2011 C DOUGLAS WINSLOW, PHD 4, /10/2011 NANCY R WITTEN /10/2011 ZAJONC CORPORATION 2, /10/2011 STEPHEN PARKER /10/2011 YVONNE TABER /10/2011 WACO ISD /10/2011 TASO-SOCCER /10/2011 BARBARA TALAMANTEZ /10/2011 WASTEWATER SOLUTIONS 3, /10/2011 SPI SPRINGLODGE /10/2011 TAMS-WITMARK MUSIC LIBARY, INC 2, /10/2011 TASB 2, /10/2011 TASBO /10/2011 TAGT - GIFTED & TALENTED /10/2011 TASC LONE STAR DISTRICT /10/2011 TDINDUSTRIES, INC /10/2011 TEACHER'S DISCOVERY /10/2011 TEPSA /10/2011 JOHN-MICHAEL WINTER TESSARO /10/2011 TEXAS FLEET FUEL, LTD. (4) /10/2011 TIME WARNER CABLE 2, /10/2011 TASC /10/2011 TEXAS ART EDUCATION ASSOCIATIO /10/2011 CHRISTINA H. LAYH 1, /10/2011 TEXAS LIBRARY ASSOCIATION /10/2011 THUNDERCLOUD SUBS /10/2011 TEXAS FLEET FUEL LTD (2) 3, /10/2011 TEXAS FLEET FUEL (1) 79, /10/2011 TIP TOP CLEANERS /10/2011 TEXAS EDUCATIONAL THEATRE ASSO /10/2011 TEXAS COMMUNITYEDUCATION ASSOC /10/2011 TEXAS ASSN. OF SPORTS OFFICIAL /10/2011 TEXAS LIBRARY ASSOCIATION /11/2011 CRIDER INSURANCE SERVICES, INC 12, /11/2011 CRIDER INSURANCE SERVICES, INC /11/2011 CRIDER INSURANCE SERVICES, INC 2, /11/2011 CRIDER INSURANCE SERVICES, INC 5, /11/2011 CRIDER INSURANCE SERVICES, INC /11/2011 CRIDER INSURANCE SERVICES, INC /11/2011 CRIDER INSURANCE SERVICES, INC 3, /11/2011 CRIDER INSURANCE SERVICES, INC /11/2011 CRIDER INSURANCE SERVICES, INC /11/2011 CRIDER INSURANCE SERVICES, INC 5, Page 12 of 25

13 03/11/2011 CRIDER INSURANCE SERVICES, INC /11/2011 CRIDER INSURANCE SERVICES, INC 1, /11/2011 CRIDER INSURANCE SERVICES, INC 1, /11/2011 CRIDER INSURANCE SERVICES, INC 1, /11/2011 CRIDER INSURANCE SERVICES, INC /11/2011 CRIDER INSURANCE SERVICES, INC /11/2011 CRIDER INSURANCE SERVICES, INC /11/2011 MARY K. VIEGELAHN /11/2011 CRIDER INSURANCE SERVICES, INC 16, /11/2011 GENERAL REVENUE CORPORATION /11/2011 CRIDER INSURANCE SERVICES, INC /11/2011 CRIDER INSURANCE SERVICES, INC /11/2011 CRIDER INSURANCE SERVICES, INC 2, /11/2011 CRIDER INSURANCE SERVICES, INC 3, /11/2011 CRIDER INSURANCE SERVICES, INC 3, /11/2011 CRIDER INSURANCE SERVICES, INC /11/2011 CRIDER INSURANCE SERVICES, INC 1, /11/2011 CRIDER INSURANCE SERVICES, INC 1, /11/2011 CRIDER INSURANCE SERVICES, INC 1, /11/2011 CRIDER INSURANCE SERVICES, INC 2, /11/2011 CRIDER INSURANCE SERVICES, INC /11/2011 CRIDER INSURANCE SERVICES, INC 1, /11/2011 CRIDER INSURANCE SERVICES, INC 1, /11/2011 MARY K. VIEGELAHN /11/2011 TEXAS CHILD SUPPORT UNIT /11/2011 TEXAS CHILD SUPPORT UNIT /11/2011 STATE DISBURSEMENT UNIT /11/2011 OFFICE OF THE ATTORNEY GENERAL /11/2011 MICHELLE JEAN MCCULLOUGH /11/2011 LAMAR UNIVERSITY /11/2011 MARY K. VIEGELAHN 1, /11/2011 CRIDER INSURANCE SERVICES, INC /11/2011 TEXAS CHILD SUPPORT UNIT /11/2011 MARY K. VIEGELAHN 2, /11/2011 MARY K. VIEGELAHN /11/2011 MARY K. VIEGELAHN /11/2011 DUSTY RAFFERTY /11/2011 THSWPA /11/2011 RGV EXPRESS, LTD /11/2011 MARY K. VIEGELAHN /11/2011 CRIDER INSURANCE SERVICES, INC /11/2011 CRIDER INSURANCE SERVICES, INC /11/2011 CRIDER INSURANCE SERVICES, INC 8, /11/2011 CRIDER INSURANCE SERVICES, INC 1, /11/2011 CRIDER INSURANCE SERVICES, INC /11/2011 CRIDER INSURANCE SERVICES, INC 2, /11/2011 CRIDER INSURANCE SERVICES, INC 4, /11/2011 TEXAS CHILD SUPPORT UNIT /11/2011 CRIDER INSURANCE SERVICES, INC /11/2011 TEXAS CHILD SUPPORT UNIT 1, /11/2011 TEXAS CHILD SUPPORT UNIT /11/2011 TEXAS CHILD SUPPORT UNIT 1, /11/2011 TEXAS CHILD SUPPORT UNIT /11/2011 TEXAS CHILD SUPPORT UNIT /11/2011 TEXAS CHILD SUPPORT UNIT /11/2011 TEXAS CHILD SUPPORT UNIT /11/2011 CRIDER INSURANCE SERVICES, INC /11/2011 CRIDER INSURANCE SERVICES, INC /11/2011 TEXAS CLASSROOM TEACHER ASSOC /11/2011 COMAL PUBLIC SCHOOL FOUNDATION 1, /11/2011 VISION SERVICE PLAN 7, /11/2011 UNUM 37, /11/2011 UNITED WAY OF COMAL COUNTY 1, /11/2011 TSTA /11/2011 TRI DOCS, L. P Page 13 of 25

14 03/11/2011 LIFE INS CO OF THE SOUTHWEST /11/2011 TEXAS LIFE INS CO 26, /11/2011 INTERNAL REVENUE SERVICE /11/2011 TEXAS AFT/PROFESSIONAL ED /11/2011 SUN LIFE FINANCIAL - # , /11/2011 SUN LIFE FINANCIAL - # /11/2011 JOHN HANCOCK LIFE INSURANCE /11/2011 GENWORTH LIFE INSURANCE CO /11/2011 FAMILY AND CONSUMER SCIENCES /11/2011 ESC REGION XIII /11/2011 TEXAS TEACHERS 4, /11/2011 CRIDER INSURANCE SERVICES, INC /11/2011 CRIDER INSURANCE SERVICES, INC /11/2011 LIFE INS CO OF THE SOUTHWEST 6, /11/2011 CRIDER INSURANCE SERVICES, INC /11/2011 CRIDER INSURANCE SERVICES, INC /11/2011 CRIDER INSURANCE SERVICES, INC /11/2011 CRIDER INSURANCE SERVICES, INC /11/2011 AMBER JENDRUSCH /11/2011 CRIDER INSURANCE SERVICES, INC /11/2011 FAMILY SUPPORT PAYMENT CENTER /11/2011 US TREASURY - PA /11/2011 TEXAS CHILD SUPPORT UNIT /11/2011 TEXAS CHILD SUPPORT UNIT /11/2011 TEXAS CHILD SUPPORT UNIT /11/2011 SARA BURK /11/2011 RITZIE WATKINS/011319CV /11/2011 LISA OETKEN/ /11/2011 CRIDER INSURANCE SERVICES, INC /11/2011 CISD OPERATING FUND 1, /11/2011 COMAL PUBLIC SCHOOL FOUNDATION /11/2011 CISD OPERATING FUND 34, /11/2011 CISD OPERATING FUND 48, /11/2011 CISD OPERATING FUND 57, /11/2011 CISD OPERATING FUND /11/2011 CISD OPERATING FUND 1, /11/2011 SUN LIFE FINANCIAL - # /11/2011 CISD OPERATING FUND /11/2011 ALLSTATE CANCER 1, /11/2011 CISD OPERATING FUND 6, /11/2011 ATPE /11/2011 CISD OPERATING FUND 236, /11/2011 U.S. DEPARTMENT OF EDUCATION /11/2011 KIRSTEN M. MEYER /11/2011 TX GUARANTEED STUDENT LOAN /11/2011 CISD OPERATING FUND 4, /11/2011 CISD OPERATING FUND 2, /11/2011 SUN LIFE FINANCIAL - # , /11/2011 CISD OPERATING FUND 359, /11/2011 CISD OPERATING FUND 190, /11/2011 CISD OPERATING FUND /11/2011 CISD OPERATING FUND /11/2011 CISD OPERATING FUND 7, /11/2011 CISD OPERATING FUND 51, /11/2011 CISD OPERATING FUND /11/2011 ATPE 5, /11/2011 UNITED WAY OF COMAL COUNTY /11/2011 VISION SERVICE PLAN 1, /11/2011 CISD OPERATING FUND 17, /11/2011 UNUM 3, /11/2011 ALLSTATE CANCER 11, /11/2011 TSTA /11/2011 TEXAS LIFE INS CO 5, /24/2011 SOPHIENBURG MUSEUM & ARCHIVES /24/2011 SMITHSON VALLEY FAMILY MEDICIN Page 14 of 25

15 03/24/2011 RIVER CITY RINKS INC. 1, /24/2011 SURE SCORE 3, /24/2011 BAESE VENTURES, INC. 1, /24/2011 SHW GROUP, LLP 214, /24/2011 SHERWIN WILLIAMS COMPANY /24/2011 MICHELLE SELLERS /24/2011 MARCUS D WENNER /24/2011 SOUTHEASTERN PERFORMANCE 1, /24/2011 SUMMIT LEARNING /24/2011 TEXAS DEPT OF PUBLIC SAFETY /24/2011 SEGUIN OUTDOOR LEARNING CTR /24/2011 SAMMONS PRESTON INC /24/2011 TASB 40, /24/2011 TEACHER'S DISCOVERY /24/2011 TEXAS COMPUTER EDUCATION ASSOC 3, /24/2011 TEXAS CHILLER SYSTEMS, LLC 12, /24/2011 ST. PHILIP'S COLLEGE /24/2011 SANTA ROSA CHILDREN'S HOSPITAL /24/2011 TEXAS FLEET FUEL LTD (2) 6, /24/2011 RAPTOR TECHNOLOGIES /24/2011 KEVIN RANDLE /24/2011 RBC MUSIC COMPANY. INC 1, /24/2011 REGION 4 SERVICE CENTER /24/2011 RIVER CITY PRODUCE CO., INC. 4, /24/2011 RUSH TRUCK CENTERS OF TEXAS,LP 4, /24/2011 SANTEX INTERNATIONAL TRUCKS /24/2011 JOSE SALAZAR-SALAS /24/2011 SEGUIN ISD 3, /24/2011 RENZULLI LEARNING SYSTEMS /24/2011 SCHOLASTIC BOOK FAIRS, INC /24/2011 SCHOOL HEALTH CORPORATION 1, /24/2011 SCHOOL SPECIALTY 2, /24/2011 SUZANNE SCHULE 1, /24/2011 SEA WORLD OF TEXAS, INC /24/2011 SEGUIN ALTERNATOR SERVICE /24/2011 SAFEWAY SUPPLY, INC /24/2011 WILSON LANGUAGE TRAINING CORP /24/2011 GARRETT LEE WALKER /24/2011 MARC WALKER /24/2011 WELDON WILLIAMS & LICK INC /24/2011 WEST MUSIC CO /24/2011 WESTERN PAPER COMPANY, INC 22, /24/2011 WESTERN PSYCHOLOGICAL SERVICE /24/2011 PAMELA WHITE /24/2011 LAKELAND TOURS, LLC /24/2011 KATE WILLIAMS /24/2011 CELLCO PARTNERSHIP /24/2011 WINFIELD SOLUTIONS, LLC /24/2011 SCHOOL-TECH, INC /24/2011 CENTRAL CONSOLIDATED, INC /24/2011 HANNA G. N CORP /24/2011 DUSTY RAFFERTY /24/2011 KEVIN RANDLE /24/2011 TCI TIRE CENTERS, LLC 3, /24/2011 STACY WILKIE /24/2011 U S GAMES INC /24/2011 TEXAS LIBRARY ASSOCIATION /24/2011 TEXAS LOCK & DOOR CLOSER INC /24/2011 THE WOODWIND & BRASSWIND /24/2011 THEATRE HOUSE, INC /24/2011 TRANSFINDER 3, /24/2011 ARACELI TREJO /24/2011 ELIZABETH TREVINO /24/2011 SAMANTHA VOLKER /24/2011 TYE PRESTON MEMORIAL LIBRARY Page 15 of 25

16 03/24/2011 VERNIER SOFTWARE & TECHNOLOGY 2, /24/2011 UIL /24/2011 UIL REGION XII 1, /24/2011 UNITED RENTALS 1, /24/2011 UNIVERSITY OF AUSTIN /24/2011 USS LEXINGTON /24/2011 UTSA /24/2011 UTSA-EMTSEF /24/2011 TEXAS FLEET FUEL LTD (3) 1, /24/2011 TRIUMPH LEARNING /24/2011 FERGUSON ENTERPRISES INC. 3, /24/2011 FOLLETT SOFTWARE COMPANY 39, /24/2011 ESC REGION /24/2011 EWALD TRACTOR INC /24/2011 TEMPLETON DEMOGRAPHICS 7, /24/2011 FAILURE FREE READING /24/2011 EAN HOLDINGS, LLC /24/2011 FEDERAL EXPRESS CORP /24/2011 EMR ELEVATOR, INC /24/2011 FERRELL GAS 2, /24/2011 RHETT FIELDS /24/2011 ROSLYN FINMARK /24/2011 FLEETPRIDE 2, /24/2011 FLINN SCIENTIFIC, INC /24/2011 DIANE DE LA FUENTE /24/2011 KEVIN RANDLE /24/2011 LAVONNE DYSTE /24/2011 IDW LLC /24/2011 DIAMOND-RITE PRODUCTS /24/2011 RUSSELL G. DOHERTY /24/2011 DOMINO'S PIZZA /24/2011 DOUGLAS SALES, INC. 7, /24/2011 ESC - REGION XIII /24/2011 DUNBAR ARMORED, INC 5, /24/2011 FRANKLIN COVEY PRODUCTS, LLC /24/2011 ERIC ARMIN INC /24/2011 EAST CENTRAL ISD /24/2011 EAST CENTRAL ISD /24/2011 REGION 16 EDUCATION CENTER /24/2011 EDUCATION STATION /24/2011 MATT ELLIOTT /24/2011 DRAMATISTS PLAY SERVICE, INC /24/2011 HILL COUNTRY ELECTRIC SUPPLY 1, /24/2011 FOLLETT LIBRARY BOOK CO 1, /24/2011 HEAVY DUTY BUS PARTS INC /24/2011 HEB CORPORATE /24/2011 NEW BRAUNFELS HERALD ZEITUNG /24/2011 HEWLETT-PACKARD COMPANY 35, /24/2011 THERESA G. HARTMAN /24/2011 GHC SPECIALTY BRANDS, LLC /24/2011 HAMMOND & STEPHENS /24/2011 SCOTT HILLJE /24/2011 HOBBY LOBBY STORES, INC. 2, /24/2011 STEPHANIE MARIE HOLLAND /24/2011 HOLT TEXAS LTD. 2, /24/2011 HOME DEPOT 3, /24/2011 HOUSTON NFL HOLDINGS /24/2011 HIGH SCHOOL MUSIC SERVICE INC. 3, /24/2011 DUSTIN GOLD /24/2011 FRED PRYOR SEMINARS /24/2011 FUGRO SOUTH, INC. 5, /24/2011 G&K SERVICES, INC /24/2011 ZAVANA GARDNER /24/2011 GATTUSO DISTRIBUTING, INC /24/2011 ARLINGTON SIERRA ASSOCIATES Page 16 of 25

17 03/24/2011 GEORGE W. WORTH 1, /24/2011 DAYS INN COLLEGE STATION /24/2011 GRANDE FORD TRUCK SALES INC 1, /24/2011 GREATER HOUSTON CONVENTION 1, /24/2011 NANCY GRIFFIN /24/2011 GUADALUPE COUNTY TAX OFFICE 1, /24/2011 GULF COAST PAPER CO /24/2011 H. R. JUMPY JUMP /24/2011 GENERAL BINDING CORPORATION 1, /24/2011 BLUEBONNET CHRYSLER DODGE, LTD 23, /24/2011 BUTTERCRUST BAKERY, INC 2, /24/2011 BARRY J. BAKER /24/2011 BARSCO /24/2011 BKT CORPORATION INC /24/2011 GEORGE L. BLASING /24/2011 ATHLETIC SUPPLY, INC 3, /24/2011 BLUE BELL CREAMERIES L.P. 1, /24/2011 ARCHITECTURAL DIVISION /24/2011 RAVENSTAR, INC /24/2011 KAHLIG ENTERPRISES /24/2011 MILK PRODUCTS, LP 7, /24/2011 BORDERS BOOKS /24/2011 BOUND TO STAY BOUND BOOKS 2, /24/2011 DEMCO, INC /24/2011 DICK BLICK /24/2011 ALTEX ELECTRONICS /24/2011 ACADEMY SPORTS & OUTDOORS /24/2011 ACCUCUT /24/2011 ACES A/C SUPPLY, INC /24/2011 CORRINE ADAMS /24/2011 JASON ADKINS /24/2011 B&B ATHLETIC SUPPLY, LTD. 1, /24/2011 LAURIE ALPHONSO /24/2011 CANYON BAND BOOSTERS 7, /24/2011 AMCON CONTROLS INC /24/2011 THE AMERICAN CLASSICAL LEAGUE /24/2011 KELLY ANDERSON /24/2011 ANDY'S REPAIRS /24/2011 APPERSON PRINT RESOURCES /24/2011 APPLE COMPUTER, INC /24/2011 ASHLEY ALMARAZ /24/2011 CRS, INC 1, /24/2011 BUCKEYE CLEANING CENTER - S.A. 7, /24/2011 CONTINENTAL BOOK COMPANY, INC /24/2011 COSTUMER, INC. THE /24/2011 APRIL COX /24/2011 APRIL COX /24/2011 COMAL PUBLIC SCHOOL FOUNDATION /24/2011 COURTNEY CRENSHAW /24/2011 COCA-COLA BOTTLING COMPANY 2, /24/2011 LU CRUMPLER /24/2011 SDE, INC /24/2011 KEVIN W. CURTIS /24/2011 D. S. CZERMINSKI /24/2011 DARBY D. COFFEY /24/2011 CECILIA DAVIS /24/2011 CRAWFORD ELECTRIC SUPPLY CO /24/2011 CHILDREN'S ADVOCACY CENTER /24/2011 CANYON LAKE WATER SERVICE CO. 5, /24/2011 CAPITOL BEARING SERVICE INC /24/2011 JAMES W. BARRON /24/2011 CENTERPOINT ENERGY 1, /24/2011 CENTURY MUSIC SYSTEMS, INC /24/2011 COMMERCIAL KITCHEN REPAIR CO /24/2011 COMPASS GROUP USA, INC 108, Page 17 of 25

18 03/24/2011 FASTENAL COMPANY /24/2011 CISD CHILD NUTRITION CATERING 1, /24/2011 CISD OPERATING FUND 1, /24/2011 CITY PUBLIC SERVICE 66, /24/2011 CLAY EWELL /24/2011 CLAY EWELL /24/2011 ROSS CLECKLER /24/2011 CHANEY ELECTRONICS, INC /24/2011 MANUEL M. GUAJARDO - DBA /24/2011 MORRISON SUPPLY CO 1, /24/2011 SOAR, INC /24/2011 EVELYN MONTEZ /24/2011 MONOPRICE INC /24/2011 MISSION FOODS /24/2011 MINER CENTRAL TEXAS, LTD /24/2011 BETTY MILLS /24/2011 DAVID B. MILLER /24/2011 MGM BENEFITS GROUP /24/2011 MIKE DAVIS TROPHIES /24/2011 MCKENNA HEALTHCARE FOUNDATION 3, /24/2011 KINDRA STARR MCHENRY /24/2011 MCCOY CORPORATION /24/2011 VOYAGER EXPANDED LEARNING /24/2011 LOWE'S HOME CENTERS, INC /24/2011 LOWFAT EXPRESS /24/2011 LEISSNER AUTO PARTS /24/2011 CASEY LEMAIRE /24/2011 JANET LEVINE /24/2011 LONE STAR PRINTING & OFFICE /24/2011 MATERA PAPER CO 5, /24/2011 PATSY LOVELADY /24/2011 MAR COR PURIFICATION, INC /24/2011 V J LOWRANCE /24/2011 M-F ATHLETIC COMPANY /24/2011 MACGILL & CO /24/2011 MAGAZINE SUBSCRIPTIONS PTP /24/2011 MANTEK /24/2011 MUTUAL SPRINKLERS, INC /24/2011 LONGHORN 1, /24/2011 CHRISTINA POST /24/2011 ALEX WAYNE MUELLER /24/2011 PCI EDUCATIONAL PUBLISHING /24/2011 PEDERNALES ELECTRIC COOPERATIV 28, /24/2011 PENN STATE INDUSTRIES /24/2011 VERONICA PERRY /24/2011 GENA ORTH /24/2011 PIPE MOVERS, INC /24/2011 ORIENTAL TRADING CO INC /24/2011 BOB PRESLEY /24/2011 SAMUEL T. CASTILLEJA /24/2011 PRO-TUFF DECALS, INC /24/2011 PROFIT PLUS, INC. 10, /24/2011 PROMAXIMA MFG., LTD /24/2011 QUILL CORPORATION 2, /24/2011 PIECES OF LEARNING /24/2011 NEW BRAUNFELS WELDER'S SUPPLY /24/2011 JENNIFER NOBLE /24/2011 NASCO /24/2011 NASCO LEARNING FUN /24/2011 NATIONAL CENTER ON SHAKEN BABY /24/2011 NATURAL BRIDGE WILDLIFE RANCH /24/2011 OTTMERS AUTO SERVICE, INC /24/2011 NEW BRAUNFELS FEED & SUPPLY /24/2011 MULTIMEDIA LEARNING SYSTEMS 1, /24/2011 IESI 13, Page 18 of 25

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