Comal Independent School District Check Register June 2014 DATE PAYEE AMOUNT VOID DATE

Transcription

1 06/02/2014 MICHAEL LEAL 3, /03/2014 CHACHO'S 8614PERRIN BEITEL,LTD /03/2014 GLACIER GETAWAY ENTERPRISES /05/2014 HILO AUTO SUPPLY, LP 1, /05/2014 THE OVERALL GRADUATION OFFICE 5, /05/2014 OTTMERS AUTO SERVICE, INC /05/2014 ORIENTAL TRADING CO INC /06/ /05/2014 SALVADOR T ONOFRE III /05/2014 ONION CREEK GOLF GROUP LP /05/2014 OMNI HOTELS MANAGEMENT CORP /05/2014 OMNI CHEER /05/2014 OMNI CHEER /05/2014 OMNI AUSTIN HOTEL SOUTHPARK /05/2014 OMNI AUSTIN HOTEL SOUTHPARK /05/2014 THE OVERALL GRADUATION OFFICE /05/2014 OFFICE DEPOT 9, /05/2014 PALOS SPORTS INC /05/2014 O'NEILL CONRAD OPPELT ARCHITEC 40, /05/2014 NORTH TEXAS TOLLWAY AUTHORITY /05/2014 NORCOSTCO /05/2014 BRADLEY D. NICHOLS /05/2014 NEW BRAUNFELS WELDER'S SUPPLY /05/2014 NEW BRAUNFELS UTILITIES 62, /05/2014 NEW BRAUNFELS HIGH SCHOOL 1, /05/2014 NEW BRAUNFELS FEED & SUPPLY /05/2014 OLYMPIA THROPHY CENTER /05/2014 ROSE M. POTTER /05/2014 REGION 4 SERVICE CENTER /05/2014 JOSH RECIO /05/2014 REAGAN HIGH SCHOOL /05/2014 REAGAN HIGH SCHOOL /05/2014 RBC MUSIC COMPANY. INC /05/2014 SHERYL RAWLINGS /05/2014 RICHARD RAUSCH /05/2014 RAINBOW BOOK COMPANY /05/2014 PROMAXIMA MFG., LTD 5, /05/2014 THE OVERALL GRADUATION OFFICE /05/2014 J AND P MANAGEMENT LLC 3, /05/2014 NEW BRAUNFELS CANDY CO /05/2014 J.C. POLLOCK COMPANIES INC 1, /05/2014 PIPE MOVERS, INC /05/2014 PLAYER DEVELOPMENT PRODUCTS LL /05/2014 PHANTOM EQUIPMENT & HYDRAULICS /05/2014 PEOPLE'S EDUCATION, INC. 1, /05/2014 PEDERNALES ELECTRIC COOPERATIV 18, /05/2014 ADAM JOEL PASTRANO /05/2014 ERIBERTO PAREDES JR /05/2014 NATIONAL BANK PRODUCTS, INC /05/2014 NESTLE WATERS NORTH AMERICA /05/2014 PRIMARY CONCEPTS /05/2014 LIONS LOW VISION CENTER OF TX /05/2014 MAGNUM TRAILERS, PARTS & EQUIP 2, /05/2014 MAGAZINE SUBSCRIPTIONS PTP 1, /05/2014 MACGILL & CO /05/2014 M-F ATHLETIC COMPANY 35, /05/2014 VALERIE LYON /05/2014 ASHLEY LYMAN /05/2014 DANIEL LUMBRERAS /05/2014 LOWE'S HOME CENTERS, INC /05/2014 LOUISIANA STATE UNIVERSITY /05/2014 NCA CHEER & DANZ TEAM 1, /05/2014 LONE STAR RADIATOR COMPANY INC 1, /05/2014 JESSE MARTINEZ Page 1 of 19

2 06/05/2014 JAMES EDWIN LINDERMAN JR /05/2014 LINCOLN NATIONAL LIFE INS CO 71, /05/2014 LIFETOUCH NATIONAL SCHOOL /05/2014 LIFETIME MEMORY PRODUCTS, INC /05/2014 LEARNING FORWARD TEXAS 8, /05/2014 LESLIE?S POOLMART, INC /05/2014 LESLIE?S POOLMART, INC /05/2014 LEISSNER AUTO PARTS 3, /05/2014 LEISSNER AUTO PARTS 4, /05/2014 LOUISIANA STATE UNIVERSITY /05/2014 MONOPRICE INC /05/2014 NATIONAL FFA ORGANIZATION /05/2014 OTIS RIFFEY /05/2014 NATIONAL BANK PRODUCTS, INC. 1, /05/2014 NATIONAL ASSOC OF SECONDARY /05/2014 NASCO /05/2014 GUITAR CENTER STORES, INC /05/2014 GUITAR CENTER STORES, INC /05/2014 MORRISON SUPPLY CO /05/2014 MORRIS GLASS INC /05/2014 MARCHING AUXILIARIES, INC. 5, /05/2014 REBECCA A MOORE /05/2014 MARCHING AUXILIARIES, INC. 3, /05/2014 DRAGO INVESTMENTS, LTD /05/2014 MISSION CITY CONTAINER, INC /05/2014 MARTHA MILLER /05/2014 AARON TROY MILLER /05/2014 MIKE'S IN THE VILLAGE, INC /05/2014 MANUEL M. GUAJARDO - DBA /05/2014 JOSE A. ROBLEDO, JR 1, /05/2014 MENTORING MINDS, L.P. 1, /05/2014 MATERA PAPER CO 26, /05/2014 REGIONS BANK /05/2014 MORPHOTRUST USA, INC /05/2014 TEXAS TOLLWAYS CSC /05/2014 UPS /05/2014 UNIVERSITY OF TEXAS AT AUSTIN 1, /05/2014 ALEX J URTEGA DPM /05/2014 TRI-ED DISTRIBUTION 1, /05/2014 ELIZABETH TREVINO /05/2014 TRANE COMPANY, THE 2, /05/2014 MERLE SETH BROWE JR 1, /05/2014 DOGGETT EQUIPMENT SERVICES LTD /05/2014 TOSHIBA BUSINESS SOLUTIONS USA 7, /05/2014 MARIA REYES /05/2014 WORLD GOLF FOUNDATION, INC. 8, /05/2014 VACUUM DOCTOR, INC. 2, /05/2014 TEXAS LUTHERAN UNIVERSITY /05/2014 TEXAS LOCK & DOOR CLOSER INC 1, /05/2014 TEXAS IRONWORKS APPRENTICE 10, /05/2014 TEXAS INSTRUMENTS INCORPORATED 4, /05/2014 TEXAS HIGH SCHOOL COACHES ASSO /05/2014 TEXAS FLEET FUEL LTD (3) /05/2014 TEXAS FLEET FUEL LTD (2) 2, /05/2014 TEXAS FLEET FUEL (8) /05/2014 TEXAS FLEET FUEL (1) 117, /05/2014 FREDERICK STEVEN THOMAS /05/2014 WALMART 12, /05/2014 DIANE ZORNOW /05/2014 ZAJONC CORPORATION 3, /05/2014 WOODS CYCLE COUNTRY, LP 20, /05/2014 C DOUGLAS WINSLOW, PHD 5, /05/2014 WILLIAMS HEATING & AIR COND Page 2 of 19

3 06/05/2014 WIESER EDUCATIONAL /05/2014 MONICA WETZ /05/2014 TERRY WERCHAN /05/2014 WENGER CORP. 5, /05/2014 V-QUEST OFFICE MACHINES & SUPP /05/2014 MARK WASSERMANN /05/2014 VIRGIL BOOTH /05/2014 EDWARD WALKER /05/2014 CINDIE WALKER /05/2014 BECKY WALKER /05/2014 VIVROUX TOY & SPORTING GOODS 1, /05/2014 LILLA D VERA PEREZ /05/2014 VATAT 1, /05/2014 VARSITY SPIRIT CORP /05/2014 CHARLES VANHOUTEN /05/2014 VALLEY SPEECH LANGUAGE & /05/2014 TEXAS ASSN OF SCHOOL BOARDS /05/2014 SHANNON WATERS /05/2014 SAISD ATHLETIC OFFICE /05/2014 TEXAS DEPARTMENT OF INSURANCE /05/2014 SCHOOL HEALTH CORPORATION /05/2014 SCHOLASTIC INC /05/2014 SCHOLASTIC LIBRARY PUBLISHING /05/2014 SCHOLASTIC BOOK FAIRS, INC. 4, /05/2014 SCHOLASTIC BOOK FAIRS, INC. 2, /05/2014 SCHOLASTIC BOOK FAIRS, INC. 6, /05/2014 KATHY SCALISE /05/2014 SCHOOL SPECIALTY /05/2014 CASSIE SCHREIBER /05/2014 SAM'S CLUB 1, /05/2014 JENNIFER SCHULZE /05/2014 S & S WORLDWIDE /05/2014 RYDIN DECAL 1, /05/2014 RUSH TRUCK CENTERS OF TEXAS,LP 1, /05/2014 ROCKIN J RANCH /05/2014 THE RIVERSIDE PUBLISHING CO. 1, /05/2014 RIVER CITY SMOKED MEAT CO. LLC 1, /05/2014 RIVER CITY SMOKED MEAT CO. LLC 1, /05/2014 BAILEY N. RILEY /05/2014 NICHOLAS PURVIS /05/2014 ALL AMERICAN SPORTS CORP. 6, /05/2014 REBECCA SANDERS /05/2014 STOGNER AND ASSOCIATES /05/2014 LEISSNER AUTO PARTS /05/2014 TEXAS ASSN FOR PUPIL TRANSPORT /05/2014 TEXAS ASSN FOR PUPIL TRANSPORT 3, /05/2014 MCADAMS GROUP LLC 1, /05/2014 TEPSA /05/2014 TCASE /05/2014 TASPA /05/2014 TASC 4, /05/2014 TASBO /05/2014 SCHOOL SPECIALTY 5, /05/2014 SUPER DUPER, INC /05/2014 TEXAS CHILLER SYSTEMS, LLC 1, /05/2014 STAR AWARDS /05/2014 STEVE STANFORD /05/2014 SPIRIT MONKEY LLC /05/2014 ERIS RITCHIE COMPANY INC /05/2014 KURT N. SNELL /05/2014 DESIREE SNELL /05/2014 ANITA BURSIAL /05/2014 GWEN KARRAKER 1, Page 3 of 19

4 06/05/2014 BAESE VENTURES, INC /05/2014 SHERWIN WILLIAMS COMPANY /05/2014 SUPPLIZE, INC 5, /05/2014 REBECA CADY /05/2014 BSN SPORTS, INC /05/2014 CICI'S PIZZA /05/2014 CHILD DANCE & MOVEMENT, INC /05/2014 LUKE CHAPMAN 1, /05/2014 CENTURY MUSIC SYSTEMS, INC /05/2014 CENTERPOINT ENERGY 12, /05/2014 CENTER FOR DEVELOP. & LEARNING /05/2014 RICARDO CARDENAS, SR /05/2014 CANYON LAKE WATER SERVICE CO. 31, /05/2014 CISD CHILD NUTRITION CATERING 1, /05/2014 INTER-STATE STUDIO &PUBLISHING 1, /05/2014 CISD OPERATING FUND /05/2014 C.E. KING HIGH SCHOOL / TX-963 4, /05/2014 BWI SCHULENBURG 3, /05/2014 KRISTIN BUTLER /05/2014 COTY C BUTCHER /05/2014 TAMATHA BUSH /05/2014 MICHELLE BUSH /05/2014 ROBERT BURCHETT 4, /05/2014 BUCKEYE CLEANING CENTER - S.A. 2, /05/2014 DEMCO, INC /05/2014 DAVID CANTU /05/2014 COMAL IRON & METALS /05/2014 JAMES R. THOMPSON 1, /05/2014 DEAF INTERPRETER SERVICES INC /05/2014 DEBORA DASSIE /05/2014 KEITH CUNNINGHAM /05/2014 DEBRA CROOK /05/2014 CREATIVE AWARDS & TROPHIES INC /05/2014 CRAWFORD ELECTRIC SUPPLY CO /05/2014 APRIL COX /05/2014 COMAL SUPPLY L L C /05/2014 CIRKIEL & ASSOCIATES PC 6, /05/2014 COMAL ISD CHILD NUTRITION FUND /05/2014 EMILY BRIGGS 2, /05/2014 COMAL COUNTY TAX ASSESSOR 40, /05/2014 COMAL COUNTY OFFICE OF PUBLIC /05/2014 COMAL COUNTY ELECTIONS ADM. 11, /05/2014 TERESA COLLIER /05/2014 COACHES VIDEO LLC 1, /05/2014 RODGER CLAYCOMB /05/2014 CITY PUBLIC SERVICE 29, /05/2014 CITY OF NEW BRAUNFELS /05/2014 CITY OF GARDEN RIDGE 1, /05/2014 COMAL ISD CHILD NUTRITION FUND /05/2014 PCCS PRINTING SOLUTIONS, INC /05/2014 SPORTS SUPPLY GROUP, INC. 10, /05/2014 ATHLETIC SUPPLY, INC 12, /05/2014 ATHLETES WORLD /05/2014 TEXAS STATE UNIVERSITY 2, /05/2014 APPLE COMPUTER, INC. 1,759, /05/2014 ANDY'S REPAIRS /05/2014 AMANZI PARTY RENTALS /05/2014 BEVERLY ALMARAZ /05/2014 KRISTALYN ALLISON /05/2014 AUSTIN AREA PLUMBERS AND 6, /05/2014 ALLIED ADVERTISING 1, /05/2014 AUSTIN PLASTICS & SUPPLY, INC /05/2014 ALL STAR PARTNERS LP Page 4 of 19

5 06/05/2014 ALERT SERVICES, INC /05/2014 JOSEPH M. ALCOCER /05/2014 JANIE LEDESMA /05/2014 ALAMO IRON WORKS INC /05/2014 SAMUEL RAMIREZ JR /05/2014 KASONDRA AGUILAR /05/2014 ADVANCED FILTRATION SYSTEMS 6, /05/2014 ADCOMP SYSTEMS, INC /05/2014 ALLIED FIRE PROTECTION SA 3, /05/2014 BLAINE T. BEST /05/2014 MONICA BOWMAN /05/2014 SHANIE BOWERS /05/2014 BOUND TO STAY BOUND BOOKS 5, /05/2014 BLUE CROSS BLUE SHIELD/TEXAS 1,022, /05/2014 ELIZABETH ROMNEY BLACKWELL /05/2014 MELISSA BLACK /05/2014 JOHN LUCAS MILLER /05/2014 BEXAR APPRAISAL DISTRICT 35, /05/2014 CLEVELAND BEVERAGE /05/2014 GBV CORPORATION /05/2014 MULTI SERVICE TECHNOLOGY SOLUT /05/2014 ALBERT MORALES /05/2014 CARIE BERRY /05/2014 RON BAUTISTA /05/2014 JENNIFER WHITTENBURG BAUER /05/2014 BAUDVILLE 2, /05/2014 JERRY DALE BARROW /05/2014 BARNES & NOBLE BOOKSELLERS INC 6, /05/2014 TAYLOR PUBLISHING CO 1, /05/2014 HOMERO BALDERAS /05/2014 BADGEMAN PROMOTIONAL PRODUCTS /05/2014 BEST WESTERN 3, /05/2014 HILL COUNTRY ELECTRIC SUPPLY /05/2014 HEAVY DUTY BUS PARTS INC /05/2014 INCREDIBLE PIZZA CO. 2, /05/2014 IMAGESTUFF.COM /05/2014 DONALD GENE HUGHLING /05/2014 TAMMIE HRUZEK /05/2014 HOUGHTON MIFFLIN HARCOURT 3, /05/2014 HOME DEPOT 4, /05/2014 HOLT TEXAS LTD. 1, /05/2014 KELLY HOGE /05/2014 INSCO DISTRIBUTING /05/2014 HILLJE MUSIC CENTERS, LLC /05/2014 INSTITUTE FOR THE ADVANCEMENT 2, /05/2014 HIGH SCHOOL MUSIC SERVICE INC. 1, /05/2014 HIGH SCHOOL MUSIC SERVICE INC. 1, /05/2014 HIGH SCHOOL MUSIC SERVICE INC /05/2014 HEWLETT-PACKARD COMPANY 46, /05/2014 HERFF JONES, INC 2, /05/2014 NEW BRAUNFELS HERALD ZEITUNG /05/2014 DWAYNE HENSLEY /05/2014 NATALIE HELL /05/2014 HEB CORPORATE 2, /05/2014 HOBBY LOBBY STORES, INC. 1, /05/2014 JOSTENS, INC. 23, /05/2014 ALAMO BOLT AND SCREW, INC /05/2014 DICK'S SPORTING GOODS INC /05/2014 DWAYNE LECLERC /05/2014 LB CREATIONS /05/2014 LAKESHORE LEARNING MATERIALS /05/2014 K2 TOWERS LLC /05/2014 MARK KLECKA Page 5 of 19

6 06/05/2014 KIMBALL-MIDWEST /05/2014 MARGARITA KELLY /05/2014 SAT RADIO COMMUNICATIONS /05/2014 JUDSON ISD /05/2014 LANGFORD INTERNATIONAL 74, /05/2014 JONES SCHOOL SUPPLY CO., INC /05/2014 CINCO J. INC /05/2014 JERRY'S SPORTING GOODS 1, /05/2014 JERRY'S SPORTING GOODS 1, /05/2014 JERRY'S SPORTING GOODS 1, /05/2014 JERRY'S SPORTING GOODS 1, /05/2014 JERRY'S SPORTING GOODS 5, /05/2014 KAREN JACKSON /05/2014 INTECH SOUTHWEST SERVICES 4, /05/2014 KC MATERIALS, INC. 1, /05/2014 SOUTH TEXAS PIZZA INC /05/2014 DIFFERENT ROADS TO LEARNING /05/2014 FIESTA LANES /05/2014 KIM FIELDHAUSEN /05/2014 FERRELL GAS 8, /05/2014 FERGUSON ENTERPRISES INC /05/2014 EWALD TRACTOR INC /05/2014 MARTHA ESTRADA /05/2014 ESC REGION XIII /05/2014 FLEETPRIDE 1, /05/2014 MANDY EPLEY /05/2014 FLINN SCIENTIFIC, INC /05/2014 HAYS HIGH SCHOOL /05/2014 LEARNING ZONE / THE EDUCATION /05/2014 MATT ELLIOTT /05/2014 ELITE MECHANICAL OF TEXAS INC /05/2014 EL COMAL COUNTY TACOS, INC. 1, /05/2014 EDUCATIONAL THEATRE ASSOC /05/2014 SOLUTIONS IN MIND, INC. 2, /05/2014 DREAM RANCH LLC /05/2014 DOGGETT FREIGHTLINER OF SO. TX /05/2014 ESC - REGION XIII /05/2014 GRACO AWARDS /05/2014 HAYS CENTRAL APPRAISALDISTRICT /05/2014 HASTINGS ENTERTAINMENT, INC /05/2014 STEPHEN MARK HANNA /05/2014 WES HANDSEL /05/2014 ANDREW GUERRERO /05/2014 GUADALUPE-BLANCO /05/2014 GUADALUPE VALLEY TELE COOP 4, /05/2014 GUADALUPE GAS CO /05/2014 TERRI FIRTH /05/2014 GRAINGER, INC /05/2014 TERRY LEE FLUGRATH /05/2014 JASON GORDON /05/2014 AMANDA K. GODFREY /05/2014 GEORGE W. WORTH /05/2014 G&K SERVICES, INC /05/2014 FUN EXPRESS /05/2014 FULL HOUSE BURGERS, LLC /05/2014 FRED J. MILLER, INC. 25, /05/2014 FRANK SANCHEZ /05/2014 DANNY FRANCO /05/2014 FOLLETT SCHOOL SOLUTIONS INC 5, /05/2014 GRANDE FORD TRUCK SALES INC /06/2014 INTERNAL REVENUE SERVICE /06/2014 MARY K. VIEGELAHN /06/2014 TEXAS CHILD SUPPORT UNIT Page 6 of 19

7 06/06/2014 TEXAS CHILD SUPPORT UNIT /06/2014 TEXAS CHILD SUPPORT UNIT /06/2014 TEXAS CHILD SUPPORT UNIT /09/2014 CENTER FOR EDUCATOR DEVELOPMEN /10/2014 CAVE'N CLUB, INC. 2, /11/2014 GREENWOOD PUBLISHING CO., INC /11/2014 ELIZABETH HEINTZELMAN /11/2014 NEW BRAUNFELS HERALD ZEITUNG /11/2014 NEW BRAUNFELS HERALD ZEITUNG /11/2014 HERFF JONES, INC /11/2014 HIGH SCHOOL MUSIC SERVICE INC. 1, /11/2014 HIGH SCHOOL MUSIC SERVICE INC. 3, /11/2014 HILL COUNTRY ELECTRIC SUPPLY /11/2014 HILLYARD INC 2, /11/2014 INSTITUTE FOR THE ADVANCEMENT 1, /11/2014 HOBBY LOBBY STORES, INC /11/2014 HOME DEPOT 1, /11/2014 HOUGHTON MIFFLIN HARCOURT 1, /11/2014 E. NANCY HUDSON /11/2014 IMAGE MAKER 4 U, INC /11/2014 INSCO DISTRIBUTING /11/2014 INTECH SOUTHWEST SERVICES 1, /11/2014 INSTITUTE FOR THE ADVANCEMENT /11/2014 HILLJE MUSIC CENTERS, LLC 2, /11/2014 GRAINGER, INC /11/2014 ANNA FOLSOM /11/2014 FUN EXPRESS 1, /11/2014 JAMES EDWIN LINDERMAN JR /11/2014 JIMMY GAMMON /11/2014 KASSIA JAMISON /11/2014 SHARON GEORGE /11/2014 LINDA GOBER /11/2014 JUANITA GOLISZEWSKI /11/2014 JANA GOMEZ /11/2014 GCS SERVICE/STOVE PARTS SUPPLY /11/2014 GOODHEART-WILCOX CO INC 1, /11/2014 HEB CORPORATE 1, /11/2014 GREATER NB CHAMBER OF COMMERCE /11/2014 IT'S GREEK TO ME, INC. 1, /11/2014 GUADALUPE VALLEY TELE COOP 14, /11/2014 STEPHEN MARK HANNA /11/2014 ASHLEY HARDIN /11/2014 TAMMY HARRISON /11/2014 VICKI HARRISON /11/2014 TERRI HARTMAN /11/2014 HASTINGS ENTERTAINMENT, INC /11/2014 CHERIE HEARD /11/2014 JUANITA GONZALES /11/2014 WENDY MILLER /11/2014 LESLIE?S POOLMART, INC. 2, /11/2014 STEPHANIE MACDONALD /11/2014 MACKIN EDUCATIONAL RESOURCES 2, /11/2014 MARK BURLEY INTERESTS, INC /11/2014 MATSON MULTI MEDIA AUDIO SPECI /11/2014 MAXWELL LOCKE & RITTER LLP 5, /11/2014 JOHN MCDONALD /11/2014 JENNIFER MCKINNEY /11/2014 MEGAN LESTER /11/2014 MELINDA MESA /11/2014 BRANDI LEISTRA /11/2014 AARON TROY MILLER /11/2014 TISHA MILLER /11/2014 MONOPRICE INC Page 7 of 19

8 06/11/2014 MORRISON SUPPLY CO /11/2014 MORRISON SUPPLY CO 19, /11/2014 FOLLETT SCHOOL SOLUTIONS INC /11/2014 SHAUNA MUNTER /11/2014 COTY C BUTCHER /11/2014 CHARLOTTE MUNIZ /11/2014 ANN MERCER /11/2014 LISA KADLACEK /11/2014 SHEILA JENKINS /11/2014 JERRY'S SPORTING GOODS 6, /11/2014 JERRY'S SPORTING GOODS 2, /11/2014 JERRY'S SPORTING GOODS /11/2014 DARRELL JOHNSON /11/2014 JOSTENS, INC. 2, /11/2014 JOSTENS, INC. 3, /11/2014 JOSTENS, INC /11/2014 LONGHORN /11/2014 JOSTENS, INC. 3, /11/2014 JOHN DAVID JANDA /11/2014 KAPLAN EARLY LEARNING COMPANY /11/2014 KENEDY ISD /11/2014 AMIRYN KLOSE /11/2014 LQ MANAGEMENT LLC /11/2014 LANDA PARK GOLF COURSE 1, /11/2014 LB CREATIONS /11/2014 LB CREATIONS /11/2014 LEARNING RESOURCES, INC /11/2014 LEGO DACTA PITSCO LLC /11/2014 JOSTENS, INC /11/2014 KIM BRYANT /11/2014 CAPITOL BEARING SERVICE INC /11/2014 TAYLOR PUBLISHING CO 6, /11/2014 JAMES L BELL /11/2014 BENCHMARK EDUCATION COMPANY 8, /11/2014 ARTI BHAKTA /11/2014 REBECCA BLOXHAM /11/2014 KAHLIG ENTERPRISES /11/2014 BRIGGS MARKETING INC /11/2014 AUSTIN PLASTICS & SUPPLY, INC /11/2014 RENEE BRIETZKE /11/2014 AUSTIN ELECTRICAL JATC 7, /11/2014 BSN SPORTS, INC /11/2014 SPORTS SUPPLY GROUP, INC /11/2014 BUCKHORN GOLF II, LTD 1, /11/2014 BULVERDE-SPRING BRANCH /11/2014 BUS AIR MANUFACTURING LLC /11/2014 DORINDA BUSTAMANTE /11/2014 INTER-STATE STUDIO &PUBLISHING 1, /11/2014 AIDA CARDENAS /11/2014 RICARDO CARDENAS, SR /11/2014 GL GROUP, INC /11/2014 DIANN ALLEN /11/2014 GUITAR CENTER STORES, INC. 86, /11/2014 ISAAC KENNEY /11/2014 A.W. PELLER & ASSOCIATES, INC /11/2014 ACCUCUT /11/2014 ACE MART RESTAURANT SUPPLY CO. 3, /11/2014 ADVANCED FILTRATION SYSTEMS 4, /11/2014 JACQUELINE AGUIRRE /11/2014 SYLVIA AL-MANAKHI /11/2014 AUTOMATED LOGIC - TEXAS 6, /11/2014 ALERT SERVICES, INC. 3, /11/2014 CDWG, INC. 6, Page 8 of 19

9 06/11/2014 ALLIED ADVERTISING 1, /11/2014 BEVERLY ALMARAZ /11/2014 HEIDI L ANDRADE 4, /11/2014 ANDY'S REPAIRS /11/2014 APPLE COMPUTER, INC. 22, /11/2014 TEXAS STATE UNIVERSITY /11/2014 ASCD /11/2014 ATHLETIC SUPPLY, INC 7, /11/2014 AUSTIN CHAPTER SOFTBALL - TASO /11/2014 ALAMO IRON WORKS INC /11/2014 LARRY D. KRAUSE 1, /11/2014 MARIAH DALEY /11/2014 DEMCO, INC /11/2014 DENNIS LEE PRODUCTIONS, INC. 1, /11/2014 DH/JB DEVELOPMENT, INC /11/2014 DOGGETT FREIGHTLINER OF SO. TX /11/2014 MELISSA DOYLE /11/2014 SARAH DUBRALL /11/2014 EDUCATIONAL THEATRE ASSOC /11/2014 DORA WHITE 1, /11/2014 LUAN ELLIOTT /11/2014 CROUCH PRINTING /11/2014 SCHOOL HEALTH CORPORATION 1, /11/2014 ESC - REGION XIII 2, /11/2014 ESC REGION XIII /11/2014 EWALD TRACTOR INC 7, /11/2014 DOUGLAS SCOTT EWALD /11/2014 EWELL EDUCATIONAL SERVICES /11/2014 JAMIE EZELL /11/2014 MANDY FACER /11/2014 KIM FIELDHAUSEN /11/2014 RAMONA EGGLESTON /11/2014 COLLEGE ENTRANCE EXAM BOARD 113, /11/2014 FLATONIA ISD /11/2014 CENTERPOINT ENERGY /11/2014 HOI KEI CHAN /11/2014 CINDY CHILDRESS /11/2014 CICI'S PIZZA /11/2014 CISD CHILD NUTRITION CATERING 1, /11/2014 CISD OPERATING FUND /11/2014 CITY OF FREDERICKSBURG /11/2014 CITY PUBLIC SERVICE 13, /11/2014 EXA CURTIS /11/2014 THE COLLEGE BOARD - SWRO 47, /11/2014 CRS, INC 1, /11/2014 COMAL COUNTY FIRE MARSHAL /11/2014 COMAL FLOWER SHOP /11/2014 COMAL ISD CHILD NUTRITION FUND /11/2014 COMAL SUPPLY L L C /11/2014 COMMERCIAL KITCHEN REPAIR CO /11/2014 PAUL R. CONNOR /11/2014 RENEE COOPER /11/2014 EVELYN GAMBLE /11/2014 CCCAT /11/2014 CLARKE DISTRIBUTING CO, LLC 5, /11/2014 TEXAS GIRLS COACHES ASSOC /11/2014 TEAM GO FIGURE 2, /11/2014 TEXAS A&M UNIVERSITY /11/2014 TEXAS FLEET FUEL (1) 27, /11/2014 TEXAS FLEET FUEL (6) /11/2014 TEXAS FLEET FUEL (8) /11/2014 CASEY SODEN /11/2014 TEXAS FLEET FUEL LTD (3) Page 9 of 19

10 06/11/2014 TAYLOR MUSIC INC 3, /11/2014 TEXAS GIRLS COACHES ASSOC /11/2014 TEXAS LAUNDRY SERVICE COMPANY 10, /11/2014 TEXAS LOCK & DOOR CLOSER INC /11/2014 TEXAS RESTAURANT ASSOCIATION /11/2014 TEXDOOR INC 3, /11/2014 THOMAS BUS GULF COAST GP, INC. 295, /11/2014 TEXAS FLEET FUEL LTD (2) 3, /11/2014 AQUATIC VENTURES INC /11/2014 DAVID CURTIS MARTIN 1, /11/2014 SPIRIT MONKEY LLC /11/2014 SPORTS IMPORTS,INC. 8, /11/2014 ST. MARY'S HALL HIGH SCHOOL /11/2014 STAR AWARDS /11/2014 INSPIRIT ATHLETICS, INC. 1, /11/2014 TEAM GO FIGURE 1, /11/2014 STOGNER AND ASSOCIATES 1, /11/2014 TCASE /11/2014 BARBARA TALAMANTEZ /11/2014 MICHELE TANNEHILL /11/2014 TASB 17, /11/2014 TASBO /11/2014 TASBT 1, /17/ /11/2014 TOTE UNLIMITED /11/2014 MICHAEL STEVENS /11/2014 WINFIELD SOLUTIONS, LLC 23, /11/2014 PAMELA THOMAS /11/2014 LISA WALTON /11/2014 FRANCESCA WEST WATSON /11/2014 DUANE R. WEEKS /11/2014 MANSON WESTERN CORPORATION /11/2014 MONICA WETZ /11/2014 VIVROUX TOY & SPORTING GOODS 2, /11/2014 LORA WILSON /11/2014 VARSITY SPIRIT CORP 6, /11/2014 CAVE'N CLUB, INC. 1, /11/2014 CAVE'N CLUB, INC. 2, /11/2014 WOODWIND BRASSWIND 86, /11/2014 LARA WRAY /11/2014 KENDALL APPRAISAL DISTRICT /11/2014 GUITAR CENTER STORES, INC. 1, /11/2014 CARRIE WILLIFORD /11/2014 UIL REGION IV 2, /11/2014 WOODTOOLS OF TEXAS, LTD /11/2014 MERLE SETH BROWE JR 1, /11/2014 JUSTIN TRITZ 2, /11/2014 RUTHIE TRAXLER /11/2014 TRI-COUNTY PAINT & SPRAY, INC /11/2014 TRIARCO ARTS & CRAFTS, LLC /11/2014 DORETTA WALKER /11/2014 UIL /11/2014 TOSHIBA BUSINESS SOLUTIONS USA 25, /11/2014 UTSA 1, /11/2014 UTSA DOWNTOWN CAMPUS /11/2014 VIRGIL BOOTH /11/2014 VACUUM DOCTOR, INC /11/2014 HEATHER VAN HOUTEN /11/2014 VARSITY SPIRIT CORP 2, /11/2014 TX ASSC. OF PUBLIC SCHOOLS 6, /11/2014 MICHAEL OTTO PENSHORN /11/2014 OMNI CHEER /11/2014 THE OVERALL GRADUATION OFFICE /11/2014 THE OVERALL GRADUATION OFFICE Page 10 of 19

11 06/11/2014 ADAM JOEL PASTRANO /11/2014 SHAWN PAYNE /11/2014 SHAWNA POOR /11/2014 TIFFANY PENNYPACKER /11/2014 DE LAGE LANDEN PUBLIC FINANCE 9, /11/2014 JENNIFER PFANNSTIEL /11/2014 PLASCO, INC 1, /11/2014 J.C. POLLOCK COMPANIES INC /11/2014 POLLOCK PAPER DISTRIBUTORS /11/2014 GUITAR CENTER STORES, INC. 6, /11/2014 WALLGREN ENVIRONMENTAL SERV 1, /11/2014 PEARSON EDUCATION, INC. 2, /11/2014 NEW BRAUNFELS WELDER'S SUPPLY /11/2014 SMILEMAKERS /11/2014 JUSTIN D YOUNG 1, /11/2014 NCS PEARSON, INC /11/2014 MAILROOM FINANCE, INC. 9, /11/2014 GUITAR CENTER STORES, INC. 3, /11/2014 NEOPOST USA INC /11/2014 OLYMPIA THROPHY CENTER 2, /11/2014 NEW BRAUNFELS UTILITIES /11/2014 OFFICE DEPOT 5, /11/2014 BRADLEY D. NICHOLS /11/2014 C NEILSON /11/2014 FIRST TO THE FINISH, INC /11/2014 NORTHEAST MUSIC INC 1, /11/2014 HILO AUTO SUPPLY, LP 1, /11/2014 THE OVERALL GRADUATION OFFICE 1, /11/2014 NEW BRAUNFELS UTILITIES 79, /11/2014 SHAR PRODUCTS COMPANY 4, /11/2014 MICHELLE RAE SALMANS /11/2014 SAM ROBERTS 1, /11/2014 SCHAEFER SPORTSWEAR, LLC /11/2014 DWIGHT SCHNEIDER /11/2014 SCHOLASTIC BOOK FAIRS, INC. 3, /11/2014 SCHOOL SPECIALTY /11/2014 JOE DAVID SABEDRA /11/2014 SEW LITTLE TIME /11/2014 SHORTY'S GOLF CART REPAIR /11/2014 SHERWIN WILLIAMS COMPANY /11/2014 BRENT POSS /11/2014 KAREN SILOS /11/2014 BRENDA OSORIO /11/2014 JERALD SISNEROZ /11/2014 SAN ANTONIO THEME PARK, LP 1, /11/2014 SKELTON ENTERPRISES, INC /11/2014 CYNTHIA SERNA /11/2014 NICHOLAS PURVIS /11/2014 JAMIE RODRIQUEZ /11/2014 PROJECT WISDOM, INC /11/2014 PRUFROCK PRESS /11/2014 VICKI RADEBAUGH /11/2014 RAINBOW BOOK COMPANY /11/2014 RAPTOR TECHNOLOGIES /11/2014 RBC MUSIC COMPANY. INC /11/2014 PREMIER SCHOOL AGENDAS 1, /11/2014 REALLY GOOD STUFF, INC /11/2014 JENNIFER REBOULET /11/2014 REGAL PLASTIC SUPPLY CO, INC /11/2014 JAMES ROBERTS /11/2014 ALL AMERICAN SPORTS CORP /11/2014 THE READING WAREHOUSE INC /12/2014 COLLEGE ENTRANCE EXAM BOARD 26, Page 11 of 19

12 06/12/2014 AMERICAN EXPRESS 19, /12/2014 COLLEGE ENTRANCE EXAM BOARD 38, /13/2014 TSTA /13/2014 TEXAS CHILD SUPPORT UNIT /13/2014 HSA BANK, A DIVISION OF /13/2014 LINCOLN FINANCIAL GROUP 10, /13/2014 LINCOLN FINANCIAL GROUP 1, /13/2014 LINCOLN FINANCIAL GROUP 6, /13/2014 STANDARD INSURANCE COMPANY 34, /13/2014 TEXAS AFT/PROFESSIONAL ED 1, /13/2014 TEXAS CLASSROOM TEACHER ASSOC /13/2014 TEXAS LIFE INS CO 30, /13/2014 LINCOLN FINANCIAL GROUP /13/2014 TX ASSOC OF SECONDARY /13/2014 UNITED WAY OF COMAL COUNTY /13/2014 TEXAS CHILD SUPPORT UNIT /13/2014 TEXAS CHILD SUPPORT UNIT /13/2014 TEXAS CHILD SUPPORT UNIT /13/2014 TEXAS CHILD SUPPORT UNIT /13/2014 TEXAS CHILD SUPPORT UNIT /13/2014 TEXAS CHILD SUPPORT UNIT /13/2014 TEXAS CHILD SUPPORT UNIT /13/2014 TEXAS CHILD SUPPORT UNIT /13/2014 TEXAS CHILD SUPPORT UNIT /13/2014 COMAL PUBLIC SCHOOL FOUNDATION /13/2014 CISD OPERATING FUND 7, /13/2014 TEXAS CHILD SUPPORT UNIT 1, /13/2014 MARY K. VIEGELAHN 1, /13/2014 CISD OPERATING FUND 12, /13/2014 HSA BANK, A DIVISION OF 1, /13/2014 TEXAS CHILD SUPPORT UNIT /13/2014 TEXAS CHILD SUPPORT UNIT /13/2014 TEXAS CHILD SUPPORT UNIT /13/2014 MARY K. VIEGELAHN /13/2014 MARY K. VIEGELAHN /13/2014 STATE DISBURSEMENT UNIT /13/2014 UNITED STATES TREASURY /13/2014 JOHN HANCOCK LIFE INSURANCE /13/2014 TEXAS TEACHERS 2, /13/2014 TG /13/2014 CISD OPERATING FUND 7, /13/2014 CISD OPERATING FUND 367, /13/2014 CISD OPERATING FUND 295, /13/2014 MARY K. VIEGELAHN /13/2014 TX GUARANTEED STUDENT LOAN /13/2014 CISD OPERATING FUND 164, /13/2014 CISD OPERATING FUND 7, /13/2014 CISD OPERATING FUND 55, /13/2014 BLOCK VISSION OF TEXAS 8, /13/2014 ATPE 4, /13/2014 ALLSTATE CANCER 8, /13/2014 US DEPARTMENT OF EDUCATION /13/2014 US DEPARTMENT OF EDUCATION /13/2014 U.S. DEPARTMENT OF EDUCATION /18/2014 SAN ANTONIO SPURS 9, /18/2014 ST. PHILIP'S COLLEGE /18/2014 MARIA A SCHWAB 1, /18/2014 CHRIS SANTA MARIA /18/2014 SCHOLASTIC INC. 2, /18/2014 SCHOOL SPECIALTY 2, /18/2014 SAN ANTONIO WATER SYSTEM 5, /18/2014 KEVIN SCHWARTZ /18/2014 SHI GOVERNMENT SOLUTIONS 12, Page 12 of 19

13 06/18/2014 ANITA BURSIAL /18/2014 SHARON SPINKS /18/2014 STAR AWARDS /18/2014 INSPIRIT ATHLETICS, INC /18/2014 SAN ANTONIO SPURS 5, /18/2014 PEACHTREE BUSINESS SOLUTIONS /18/2014 SPECTRUM CORPORATION 1, /18/2014 WALLGREN ENVIRONMENTAL SERV 1, /18/2014 THE OVERALL GRADUATION OFFICE 2, /18/2014 THE OVERALL GRADUATION OFFICE 1, /18/2014 THE OVERALL GRADUATION OFFICE /18/2014 THE OVERALL GRADUATION OFFICE 4, /18/2014 PATHMARK TRAFFIC PRODUCTS /18/2014 PEARSON EDUCATION, INC. 1, /18/2014 SHAY LEA STRAIN /18/2014 ISRAEL PENA /18/2014 PENNWELL CORPORATION /18/2014 SAM ROBERTS /18/2014 J AND P MANAGEMENT LLC 4, /18/2014 PROGRESSIVE WASTE SOLUTIONS 13, /18/2014 SHERYL RAWLINGS /18/2014 RENAISSANCE LEARNING, INC 193, /18/2014 ALL AMERICAN SPORTS CORP. 1, /18/2014 ROCKY HILL EQUIP RENTALS INC 1, /18/2014 VALERIE RYAN /18/2014 PENN STATE INDUSTRIES 1, /18/2014 KRUEGER SERVICES, INC /18/2014 TOSHIBA BUSINESS SOLUTIONS USA 5, /18/2014 CLAUDIA TOVAR /18/2014 DOGGETT EQUIPMENT SERVICES LTD /18/2014 TRANE COMPANY, THE 13, /18/2014 TRENDSETTERS DANCE 1, /18/2014 TXDLA, INC /18/2014 TEXAS FLEET FUEL (7) /18/2014 UNIVERSITY OF AUSTIN /18/2014 TITAN SUPPORT SYSTEMS, INC. 1, /18/2014 VARSITY SPIRIT CORP 2, /18/2014 VATAT /18/2014 VIVROUX TOY & SPORTING GOODS 6, /18/2014 MATT WALKER /18/2014 WASTEWATER SOLUTIONS 9, /18/2014 DIANNE REDING 2, /18/2014 OTTMERS AUTO SERVICE, INC /18/2014 ULINE, INC /18/2014 TEXAS DEPT OF PUBLIC SAFETY /18/2014 SUPPLIZE, INC 1, /18/2014 TASBO /18/2014 TEED SHIRTS, INC. 2, /18/2014 TEEX /18/2014 TEMPLETON DEMOGRAPHICS 7, /18/2014 TEPSA /18/2014 MCADAMS GROUP LLC 2, /18/2014 ISABEL TORRES /18/2014 TEXAS DEPARTMENT /18/2014 TORCHMATE, INC 18, /18/2014 TEXAS FLEET FUEL (6) /18/2014 TEXAS FLEET FUEL (8) /18/2014 TEXAS FLEET FUEL, LTD. (4) /18/2014 TEXAS FLEET FUEL LTD (2) 3, /18/2014 TEXAS MOTION SPORTS 3, /18/2014 THOMPSON & HORTON LLP 3, /18/2014 STUMPS /18/2014 TEXAS COMMISSION ON Page 13 of 19

14 06/18/2014 AUSTIN ELECTRICAL JATC 14, /18/2014 ESC REGION /18/2014 ANESCO AV TECH, INC /18/2014 APPLE COMPUTER, INC. 83, /18/2014 TEXAS STATE UNIVERSITY 1, /18/2014 LILIYA ARKADIYIVNA COLSTON /18/2014 AMERICAN RED CROSS /18/2014 ATHLETIC SUPPLY, INC 12, /18/2014 ALERT SERVICES, INC. 2, /18/2014 BLANCA AYALA /18/2014 B&H FOTO & ELECTRONICS CORP 9, /18/2014 TAYLOR PUBLISHING CO 32, /18/2014 EDUCATIONAL IDEAS INC 5, /18/2014 BARCELONA SPORTING GOODS /18/2014 CANYON ARISTOCATS PARENTS ASSO /18/2014 ATHLETES WORLD 22, /18/2014 TEXAS LOCK & DOOR CLOSER INC 9, /18/2014 FRANKLIN COVEY CLIENT SALES 11, /18/2014 FOLLETT SCHOOL SOLUTIONS INC /18/2014 FLEETPRIDE 1, /18/2014 SRBB ENTERPRISES INC /18/2014 FIESTA LANES 1, /18/2014 ANDY'S REPAIRS /18/2014 TARA H. FARR /18/2014 ESC REGION XIII /18/2014 OFFICE DEPOT 24, /18/2014 FAMILY AND CONSUMER SCIENCES 1, /18/2014 SANDRA FAILS /18/2014 ABRAMS & COMPANY PUBLISHERS 1, /18/2014 ACM BODY & FRAME, INC. 6, /18/2014 ACTIVE LEARNING SYSTEMS LLC 1, /18/2014 FERGUSON ENTERPRISES INC. 2, /18/2014 REVER TECH SOLUTIONS LLC 13, /18/2014 EWALD TRACTOR INC /18/2014 CITE CORPORATION 13, /18/2014 CISD CHILD NUTRITION CATERING 1, /18/2014 COMPASS GROUP USA, INC 667, /18/2014 CHALLENGER SPORTS CORP /18/2014 JONI COKER /18/2014 C & G SPORTING GOODS 1, /18/2014 COMAL CREEK CONSTRUCTION LLC 22, /18/2014 SHERI A. JENTSCH /18/2014 ARIC BOSTICK 2, /18/2014 BOUND TO STAY BOUND BOOKS 3, /18/2014 BRICKS4KIDZ / JULIA KLUETZ 1, /18/2014 BSN SPORTS, INC /18/2014 BUCKEYE CLEANING CENTER - S.A /18/2014 YVETTE CASTANEDA /18/2014 DAKTRONICS, INC. 5, /18/2014 ELITE MECHANICAL OF TEXAS INC 26, /18/2014 CENGAGE LEARNING, INC 4, /18/2014 DOGGETT FREIGHTLINER OF SO. TX 2, /18/2014 DIAMOND-RITE PRODUCTS 1, /18/2014 JAMES R. THOMPSON /18/2014 CE RESOURCE, INC /18/2014 DATA OPTICS CABLE INC /18/2014 GAME COURT SERVICES 2, /18/2014 FERNANDO A. PADILLA /18/2014 SHELLY CROFFORD /18/2014 THE CONTRAX GROUP LLC 8, /18/2014 INDUSTRIAL SYSTEMS, INC /18/2014 COMPASS PAPER RECYCLING, LLC 1, /18/2014 COMMERCIAL KITCHEN REPAIR CO Page 14 of 19

15 06/18/2014 DELANEY EDUCATIONAL ENTERPRISE 1, /18/2014 LIFETIME MEMORY PRODUCTS, INC. 37, /18/2014 NORMA FRIDDLE /18/2014 MAGIK CHILDREN'S THEATRE /18/2014 MAGIK CHILDREN'S THEATRE /18/2014 DAWN MAGERS /18/2014 ARMANDO MAESE /18/2014 ANN MASSEY /18/2014 LIFETOUCH NATIONAL SCHOOL 1, /18/2014 JASON MAXWELL /18/2014 LESLIE?S POOLMART, INC /18/2014 LERNER PUBLISHING /18/2014 LEISSNER AUTO PARTS 1, /18/2014 LEGO DACTA PITSCO LLC /18/2014 KORNEY BOARD AIDS, INC /18/2014 REBECCA KELLY /18/2014 LUBBOCK INTERSTATE SALES CO. 5, /18/2014 NATIONAL ASSOC OF SECONDARY /18/2014 DE LAGE LANDEN PUBLIC FINANCE /18/2014 HILO AUTO SUPPLY, LP 5, /18/2014 NEW BRAUNFELS WELDER'S SUPPLY /18/2014 NELSON INTERIORS, LLC 5, /18/2014 NEFF MOTIVATION, INC. 1, /18/2014 LANA MARLOWE /18/2014 NATIONAL EDUCATIONAL MUSIC CO 4, /18/2014 CINCO J. INC. 12, /18/2014 NASCO 1, /18/2014 MORRISON SUPPLY CO /18/2014 BILL G MOORE, JR /18/2014 MONOPRICE INC 2, /18/2014 SANDRA MERCURI 8, /18/2014 MIKE DAVIS TROPHIES /18/2014 NCS PEARSON, INC /18/2014 GUADALUPE VALLEY TELE COOP /18/2014 K-LOG, INC /18/2014 HILL COUNTRY ELECTRIC SUPPLY 4, /18/2014 HEWLETT-PACKARD COMPANY 89, /18/2014 HERFF JONES, INC /18/2014 AIMEE HEISER /18/2014 HANZ THORNHILL, INC. 6, /18/2014 MARGARET HAMILTON /18/2014 HOBBY LOBBY STORES, INC /18/2014 IT'S GREEK TO ME, INC /18/2014 HEATHER KEATING /18/2014 GRANDE FORD TRUCK SALES INC /18/2014 GOPHER SPORT 1, /18/2014 RENE HOMERO GONZALEZ /18/2014 GOLF IN SCHOOLS, LLC /18/2014 HEB CORPORATE 1, /18/2014 INCREDIBLE PIZZA CO. 2, /18/2014 G&K SERVICES, INC /18/2014 JERRY'S SPORTING GOODS /18/2014 JERRY'S SPORTING GOODS /18/2014 INTECH SOUTHWEST SERVICES /18/2014 INTECH SOUTHWEST SERVICES 2, /18/2014 HANZ THORNHILL, INC. 2, /18/2014 INSCO DISTRIBUTING /18/2014 DAWN JONAS 10, /18/2014 INCREDIBLE PIZZA CO. 2, /18/2014 INCREDIBLE PIZZA CO /18/2014 INCREDIBLE PIZZA CO /18/2014 IDW LLC 1, /18/2014 HOME DEPOT 3, Page 15 of 19

16 06/18/2014 HOLT TEXAS LTD. 2, /18/2014 INTECH SOUTHWEST SERVICES 2, /20/2014 CISD OPERATING FUND 4, /20/2014 CISD OPERATING FUND 6, /20/2014 UNITED WAY OF COMAL COUNTY /20/2014 HSA BANK, A DIVISION OF /20/2014 TEXAS CHILD SUPPORT UNIT /20/2014 TEXAS CHILD SUPPORT UNIT /20/2014 TEXAS CHILD SUPPORT UNIT /20/2014 TEXAS CHILD SUPPORT UNIT /20/2014 INTERNAL REVENUE SERVICE /20/2014 MARY K. VIEGELAHN /20/2014 ALLSTATE CANCER 1, /20/2014 BLOCK VISSION OF TEXAS 1, /20/2014 CISD OPERATING FUND 1, /20/2014 CISD OPERATING FUND /20/2014 CISD OPERATING FUND /20/2014 CISD OPERATING FUND /20/2014 HSA BANK, A DIVISION OF /20/2014 STANDARD INSURANCE COMPANY 3, /20/2014 ATPE /20/2014 CISD OPERATING FUND 68, /20/2014 LINCOLN FINANCIAL GROUP /20/2014 LINCOLN FINANCIAL GROUP /20/2014 LINCOLN FINANCIAL GROUP /20/2014 TEXAS LIFE INS CO 4, /20/2014 CISD OPERATING FUND /20/2014 TSTA /20/2014 CISD OPERATING FUND 22, /20/2014 CISD OPERATING FUND 42, /20/2014 LINCOLN FINANCIAL GROUP 2, /25/2014 SCHOOL SPECIALTY /25/2014 JEREMIAH SMITH /25/2014 SCHOOL NURSE SUPPLY, INC /25/2014 JOHN SHEPPARD /25/2014 SHERWIN WILLIAMS COMPANY 12, /25/2014 SCHOOL SPECIALTY INC /25/2014 SPIRIT MONKEY LLC /25/2014 AMIE STEWART /25/2014 TASBT /25/2014 SCHOLASTIC CLASSROOM MAGAZINE /25/2014 POLLOCK PAPER DISTRIBUTORS /25/2014 SUNDANCE PRINT & COPY /25/2014 ST. PHILIP'S COLLEGE /25/2014 MARCO A RIVERA /25/2014 PEDERNALES ELECTRIC COOPERATIV 55, /25/2014 PHONAK, LLC 8, /25/2014 PLASCO, INC 1, /25/2014 DOGGETT EQUIPMENT SERVICES LTD /25/2014 QUILL CORPORATION /25/2014 TECHNOLOGY FOR EDUCATION 6, /25/2014 RAPTOR TECHNOLOGIES 12, /25/2014 ALL AMERICAN SPORTS CORP. 3, /25/2014 JANET SCHIMANK /25/2014 RUSH TRUCK CENTERS OF TEXAS,LP /25/2014 SAINT MARY'S HALL SUMMER 1, /25/2014 SAN ANTONIO WATER SYSTEM /25/2014 SANDY FARNHAM /25/2014 CHRIS SANTA MARIA /25/2014 SANTEX TRUCK CENTER LTD /25/2014 RBC MUSIC COMPANY. INC 1, /25/2014 TRI-COUNTY PAINT & SPRAY, INC /25/2014 FLOYD PARHAM Page 16 of 19

17 06/25/2014 LONE STAR RADIATOR COMPANY INC 1, /25/2014 ZDT 'S AMUSEMENT CENTER LTD 3, /25/2014 STACY WILKIE /25/2014 DARLENE WHYTE /25/2014 PAMELA WHITE /25/2014 CAMBIUM EDUCATION INC 1, /25/2014 VIVROUX TOY & SPORTING GOODS 1, /25/2014 VARSITY SPIRIT CORP /25/2014 VIRGIL BOOTH 2, /25/2014 UTILITY FLEETSALES, LTD 45, /25/2014 UPS /25/2014 UNIVERSITY OF AUSTIN /25/2014 THINKING MAPS, INC. 2, /25/2014 TEXAS LOCK & DOOR CLOSER INC 11, /25/2014 TEXAS ASSN OF SCHOOL BOARDS 10, /25/2014 TEXAS CHILLER SYSTEMS, LLC 42, /25/2014 TEXAS FLEET FUEL (1) 4, /25/2014 TEXAS FLEET FUEL (6) /25/2014 TEXAS FLEET FUEL (7) /25/2014 UNIVERSITY OF AUSTIN /25/2014 TEXAS FLEET FUEL LTD (2) 3, /25/2014 SHELBY L TURNBOUGH /25/2014 TEXAS LUTHERAN UNIVERSITY /25/2014 T. RUSSELL KIRKSCEY /25/2014 TOSHIBA BUSINESS SOLUTIONS USA 1, /25/2014 TRANE COMPANY, THE /25/2014 TRANSFINDER 1, /25/2014 TELVENT USA HOLDING LLC 6, /25/2014 TEXAS FLEET FUEL (8) /25/2014 CROUCH PRINTING /25/2014 CISD CHILD NUTRITION CATERING 1, /25/2014 CAROLYN EASTMAN /25/2014 DH/JB DEVELOPMENT, INC /25/2014 DEMCO, INC. 1, /25/2014 DATA OPTICS CABLE INC /25/2014 DAKTRONICS, INC. 7, /25/2014 MATT ELLIOTT /25/2014 D.R. YATES CORPORATION /25/2014 SCHOOL HEALTH CORPORATION 1, /25/2014 CRAWFORD ELECTRIC SUPPLY CO /25/2014 SUZY CRANDALL /25/2014 CONSORTIUM FOR SCHOOL /25/2014 COMMERCIAL KITCHEN REPAIR CO /25/2014 COMAL SUPPLY L L C /25/2014 COMAL IRON & METALS /25/2014 LOWE'S HOME CENTERS, INC 4, /25/2014 DAC-2 MEDICAL SERVICES LLC 1, /25/2014 FERGUSON ENTERPRISES INC. 3, /25/2014 G&K SERVICES, INC /25/2014 JEREMY FULLER /25/2014 FRANK SANCHEZ /25/2014 KACIE JOELLA FOOTE /25/2014 FLEETPRIDE 4, /25/2014 CHERYL FITE /25/2014 CENGAGE LEARNING, INC /25/2014 LUJUANA FIELDS /25/2014 STEPHANIE CICHON /25/2014 FEDERAL EXPRESS CORP /25/2014 FASTENAL COMPANY /25/2014 ESC REGION XIII 1, /25/2014 ESC - REGION XIII /25/2014 MANDY EPLEY /25/2014 EAN HOLDINGS, LLC Page 17 of 19

18 06/25/2014 TOYS FOR SPECIAL CHILDREN /25/2014 FIESTA LANES 1, /25/2014 LILIYA ARKADIYIVNA COLSTON /25/2014 CISD OPERATING FUND /25/2014 SANDRA BARRIENTOS /25/2014 BARNES & NOBLE BOOKSELLERS INC /25/2014 POLEY E. BARCENEZ 3, /25/2014 B.J. HAGEMAN, JR /25/2014 ATHLETIC SUPPLY, INC 14, /25/2014 ALECIA BENNETT /25/2014 ASCD /25/2014 CARIE BERRY /25/2014 BRANDI ARMSTRONG /25/2014 APPLE COMPUTER, INC. 246, /25/2014 ANESCO AV TECH, INC /25/2014 JAMES MICHAEL ALLISON /25/2014 ALL STAR PARTNERS LP /25/2014 ALAMO MUSIC CENTER, INC. 6, /25/2014 ACM BODY & FRAME, INC. 3, /25/2014 AT&T MOBILITY II, LLC /25/2014 INTER-STATE STUDIO &PUBLISHING /25/2014 JASON CHAMBLESS /25/2014 CHALLENGER SPORTS CORP 1, /25/2014 CENTERPOINT ENERGY /25/2014 CELLCO PARTNERSHIP 1, /25/2014 CDWG, INC /25/2014 CAPITOL BEARING SERVICE INC /25/2014 CAROLYN BENHAM /25/2014 ANALIA CANO /25/2014 BRIDGESTONE AMERICAS INC 21, /25/2014 BSN SPORTS, INC /25/2014 COLBY BROOKS /25/2014 BRICKS4KIDZ / JULIA KLUETZ 2, /25/2014 BRAUNTEX MATERIALS INC 3, /25/2014 MONICA BOWMAN /25/2014 BLUEBONNET CHRYSLER DODGE, LTD /25/2014 REVER TECH SOLUTIONS LLC /25/2014 CANYON LAKE WATER SERVICE CO. 7, /25/2014 CHRISTINA MASTERSON /25/2014 GALLS, AN ARAMARK COMPANY 2, /25/2014 HEATHER MOORE /25/2014 MOORE ERECTION, L.P. 8, /25/2014 MONOPRICE INC /25/2014 BRANDON MILLS /25/2014 MICROSHARE, INC. 44, /25/2014 MORRIS GLASS INC /25/2014 MATERA PAPER CO 73, /25/2014 MORRISON SUPPLY CO /25/2014 MASSENGALE ARMATURE WORKS 2, /25/2014 RENEE MARTINEZ /25/2014 LINDA MARTINEZ /25/2014 JAN MARTIN /25/2014 LUBBOCK INTERSTATE SALES CO. 8, /25/2014 LUBBOCK INTERSTATE SALES CO. 19, /25/2014 LUBBOCK INTERSTATE SALES CO. 14, /25/2014 DEBBIE MAULT /25/2014 NEW BRAUNFELS FEED & SUPPLY /25/2014 THE OVERALL GRADUATION OFFICE /25/2014 OMNI AUSTIN HOTEL SOUTHPARK /25/2014 OFFICE DEPOT 4, /25/2014 HILO AUTO SUPPLY, LP /25/2014 SABRINA NICHOLSON /25/2014 DWN VENTURES LLC 5, Page 18 of 19

19 06/25/2014 ARIEL MORALES /25/2014 NEW BRAUNFELS WELDER'S SUPPLY /25/2014 LIBERTY SOLUTIONS LP 29, /25/2014 NEOPOST USA INC. 14, /25/2014 NCS PEARSON, INC /25/2014 NATIONAL BANK PRODUCTS, INC. 13, /25/2014 NATIONAL BANK PRODUCTS, INC /25/2014 NASCO /25/2014 MOY TARIN RAMIREZ ENGINEERS 1, /25/2014 MOY TARIN RAMIREZ ENGINEERS 3, /25/2014 NEW IMAGE DIRECT M/M, LLC /25/2014 MARGARET HAMILTON /25/2014 HOLT TEXAS LTD. 3, /25/2014 HOBBY LOBBY STORES, INC /25/2014 HILL COUNTRY ELECTRIC SUPPLY 8, /25/2014 HILL COUNTRY ELECTRIC SUPPLY 2, /25/2014 SONNY HENDERSON /25/2014 HEB CORPORATE /25/2014 LUBBOCK INTERSTATE SALES CO /25/2014 HD SUPPLY FACILITIES MAINT /25/2014 STEPHEN HOPKINS /25/2014 GULF COAST PAPER CO /25/2014 GUADALUPE GAS CO /25/2014 PAMELA GREEN /25/2014 GRANDE FORD TRUCK SALES INC 1, /25/2014 GRAINGER, INC. 3, /25/2014 GEORGE W. WORTH 3, /25/2014 NESTLE WATERS NORTH AMERICA /25/2014 HEAVY DUTY BUS PARTS INC 6, /25/2014 J.R., INC. 1, /25/2014 GAME COURT SERVICES 2, /25/2014 LESLIE?S POOLMART, INC. 2, /25/2014 LEISSNER AUTO PARTS /25/2014 LEISSNER AUTO PARTS 1, /25/2014 LAKESHORE LEARNING MATERIALS /25/2014 JENNIFER KLINE /25/2014 KC MATERIALS, INC. 4, /25/2014 HOLY NAMES UNIVERSITY /25/2014 ERIK JIMENEZ /25/2014 HOME DEPOT /25/2014 INTECH SOUTHWEST SERVICES 1, /25/2014 INTECH SOUTHWEST SERVICES 5, /25/2014 INTECH SOUTHWEST SERVICES 6, /25/2014 INSCO DISTRIBUTING /25/2014 SAT RADIO COMMUNICATIONS 7, /25/2014 INDECO SALES INC /25/2014 LONGHORN /25/2014 STEPHANIE JOHNSON Total: 8,989, Page 19 of 19