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

Transcription

1 08/01/2012 INSTITUTE FOR THE ADVANCEMENT /01/2012 HASTINGS ENTERTAINMENT, INC. 1, /01/2012 HEAVY DUTY BUS PARTS INC 1, /01/2012 HEB CORPORATE /01/2012 HI-LINE ELECTRIC CO, INC /01/2012 HIGH SCHOOL MUSIC SERVICE INC. 4, /01/2012 LARRY FRANKE /01/2012 HILL COUNTRY ELECTRIC SUPPLY /01/2012 HILLJE MUSIC CENTERS, LLC 5, /01/2012 HOLT TEXAS LTD. 1, /01/2012 HOME DEPOT /01/2012 INCREDIBLE PIZZA CO. 1, /01/2012 TODD J. GRANZIN /01/2012 INSCO DISTRIBUTING /01/2012 GRAINGER, INC /01/2012 J.R., INC. 7, /01/2012 J.W. BRICK, INC. 1, /01/2012 JDK ASSOCIATES, INC. 2, /01/2012 CYNDI LANE /01/2012 LAZEL, INC /01/2012 LEISSNER AUTO PARTS /01/2012 JOHNNY JOE AGUIRRE SR /01/2012 MAMACITA'S RESTAURANT /01/2012 MATERA PAPER CO 1, /01/2012 MCCOY CORPORATION /01/2012 CEV MULTIMEDIA, LTD. 5, /01/2012 SAT RADIO COMMUNICATIONS /01/2012 DARBY D. COFFEY /01/2012 CHUCK NASH CHEVROLET, INC /01/2012 CISD CHILD NUTRITION CATERING 1, /01/2012 CISD OPERATING FUND /01/2012 INNOVATIVE CORROSION CONTROL 3, /01/2012 COMAL SUPPLY L L C /01/2012 COMMERCIAL KITCHEN REPAIR CO /01/2012 CONEXIS BENEFIT ADMINISTRATORS 4, /01/2012 CONNECTIONS INDIVIDUAL AND FAM 3, /01/2012 VIRGIL BOOTH 6, /01/2012 CRAWFORD ELECTRIC SUPPLY CO 2, /01/2012 DARRELL LANE LAWSON DBA 2, /01/2012 HD EXPRESS, LLC /01/2012 D & M OWENS, INC /01/2012 GUADALUPE VALLEY TELE COOP 6, /01/2012 DEAN CONTRACTING COMPANY, INC. 11, /01/2012 JAMES R. THOMPSON 2, /01/2012 DEMCO, INC /01/2012 EDUPHORIA! INCORPORATED 5, /01/2012 ESC - REGION XIII /01/2012 ESC REGION XIII /01/2012 FASTENAL COMPANY /01/2012 FLEETPRIDE 1, /01/2012 FREIGHTLINER OF SAN ANTONIO /01/2012 GEORGETOWN SPORTING GOODS /01/2012 JASON GORDAN /01/2012 VARSITY SPIRIT CORP. 6, /01/2012 CROUCH PRINTING /01/2012 TEXAS FLEET FUEL, LTD. (4) /01/2012 STAR OPERATING /20/ /01/2012 STOGNER AND ASSOCIATES 1, /01/2012 THE STUDENT PLANNER, LLC /01/2012 SUN LIFE FINANCIAL - # /01/2012 BARBARA TALAMANTEZ /01/2012 TASBO /01/2012 TCI TIRE CENTERS, LLC 2, /01/2012 TEXAS ASSOC OF SCHOOL ADMIN /01/2012 TEXAS EDUCATION AGENCY 8, Page 1 of 17

2 08/01/2012 TEXAS FLEET FUEL (5) /01/2012 TEXAS FLEET FUEL (6) /01/2012 MORRISON SUPPLY CO /01/2012 TEXAS FLEET FUEL LTD (3) /01/2012 IDEAS IN COLOR, LLC 1, /01/2012 TEXAS LIFE INS CO /01/2012 TEXAS LUTHERAN UNIVERSITY 1, /01/2012 TERRIE THOMPSON /01/2012 TOSHIBA BUSINESS SOLUTIONS 2, /01/2012 TRI-COUNTY PAINT & SPRAY, INC /01/2012 UNUM /01/2012 CELLCO PARTNERSHIP /01/2012 VIVROUX TOY & SPORTING GOODS 2, /01/2012 WALMART 1, /01/2012 WESTHILL PAVING, INC. 16, /01/2012 WOODS CYCLE COUNTRY, LP 10, /01/2012 TEXAS FLEET FUEL LTD (2) 2, /01/2012 RAINBOW BOOK COMPANY /01/2012 NEW BRAUNFELS WELDER'S SUPPLY /01/2012 GRACE O?BRYANT /01/2012 HILO AUTO SUPPLY, LP /01/2012 OFFICE DEPOT 1, /01/2012 OLYMPIA THROPHY CENTER /01/2012 THE OVERALL GRADUATION OFFICE 2, /01/2012 PIZZA VENTURES OF SAN ANTONIO /01/2012 PATHMARK TRAFFIC PRODUCTS /01/2012 PPG ARCHITECTURAL FINISHES INC /01/2012 TIMOTHY BOWEN 3, /01/2012 POSITIVE PROOF /01/2012 SPRINT SOLUTIONS, INC /01/2012 QUALITY HARDWOOD FLOORS, INC /01/2012 SURF SAN ANTONIO 6, /01/2012 RIVER CITY SMOKED MEAT CO. LLC 3, /01/2012 SAFEWAY SUPPLY, INC /07/ /01/2012 SAM'S CLUB /01/2012 SAN ANTONIO BRAKE & CLUTCH SVC 1, /01/2012 HEATHER SANDERS /01/2012 SANTEX INTERNATIONAL TRUCKS /01/2012 SCHOLASTIC INC /01/2012 SCHOOL SPECIALTY 2, /01/2012 PATRICIA SHIPPEY /01/2012 MICAELI SMITH /01/2012 THE SOCCER WALL COMPANY 5, /01/2012 G&K SERVICES, INC /01/2012 PREMIER SCHOOL AGENDA'S 1, /01/2012 ATHLETIC SUPPLY, INC 30, /01/2012 CAPITOL BEARING SERVICE INC /01/2012 COMAL COUNTY CLERK /01/2012 ACADEMY SPORTS & OUTDOORS /01/2012 ACE MART RESTAURANT SUPPLY CO /01/2012 ALLSTATE CANCER /01/2012 AT&T MOBILITY II, LLC /01/2012 GOPHER SPORT 6, /01/2012 AUTOMATED LOGIC - TEXAS 1, /01/2012 C & G SPORTING GOODS /01/2012 KRISTIN BUTLER /01/2012 CANYON LAKE ACE HARDWARE /01/2012 APPLE COMPUTER, INC. 22, /01/2012 INTER-STATE STUDIO &PUBLISHING /01/2012 BACKFLOW APPARATUS & VALVE CO /01/2012 RICHARD J. BUSH 1, /01/2012 CHRISTOPHER MATTHEW EMMONS /01/2012 BOUND TO STAY BOUND BOOKS 1, /01/2012 BOULDER SPRINGS, LLC /01/2012 SHERI A. JENTSCH Page 2 of 17

3 08/01/2012 BLACK TIE AFFAIRS CATERING /02/2012 ACADEMY SPORTS & OUTDOORS /03/2012 CRIDER INSURANCE SERVICES, INC /03/2012 INTERNAL REVENUE SERVICE /03/2012 CRIDER INSURANCE SERVICES, INC /03/2012 CRIDER INSURANCE SERVICES, INC /03/2012 CRIDER INSURANCE SERVICES, INC /03/2012 CRIDER INSURANCE SERVICES, INC /03/2012 TEXAS CHILD SUPPORT UNIT /03/2012 CRIDER INSURANCE SERVICES, INC /03/2012 LIFE INS CO OF THE SOUTHWEST /03/2012 CRIDER INSURANCE SERVICES, INC /03/2012 TEXAS CHILD SUPPORT UNIT /03/2012 TEXAS CHILD SUPPORT UNIT /06/2012 ANDREW KIM 1, /07/2012 JEN-TEX DELI'S, INC /08/2012 LOWE'S HOME CENTERS, INC /08/2012 THE LIBRARY STORE, INC /08/2012 LENNOX INDUSTRIES INC /08/2012 LINDA MACCHIA /08/2012 KIM LEHMANN /08/2012 LEARNING ZONE / THE EDUCATION /08/2012 LEAD4WARD, LLC 5, /08/2012 BLUE DAISY CONSULTING LLC 24, /08/2012 LEISSNER AUTO PARTS 1, /08/2012 MACKIN EDUCATIONAL RESOURCES /08/2012 MAGAZINE SUBSCRIPTIONS PTP 1, /08/2012 WELDON WILLIAMS & LICK INC /08/2012 LAYING THE FOUNDATION, INC. 1, /08/2012 ZAJONC CORPORATION 2, /08/2012 WOODWIND BRASSWIND 12, /08/2012 JOHN WILEY & SONS INC. 1, /08/2012 WOODS CYCLE COUNTRY, LP 10, /08/2012 J.R., INC /08/2012 MAYER-JOHNSON LLC /08/2012 CINDY GORE /08/2012 CONSUELO JAIME /08/2012 HENSLEE SCHWARTZ, LLP /08/2012 HEB CORPORATE /08/2012 SUSAN C. HAYNES /08/2012 HASTINGS ENTERTAINMENT, INC /08/2012 IT'S GREEK TO ME, INC /08/2012 GREGORC ASSOCIATES, INC /08/2012 HIGH SCHOOL MUSIC SERVICE INC. 2, /08/2012 GRAINGER, INC. 1, /08/2012 HIGH SCHOOL MUSIC SERVICE INC. 3, /08/2012 GOLF IN SCHOOLS, LLC /08/2012 GIL ENGINEERING ASSOCIATES, IN 4, /08/2012 GEORGE W. WORTH /08/2012 JIMMY GAMMON /08/2012 G&K SERVICES, INC /08/2012 FRED J. MILLER, INC. 89, /08/2012 FOLLETT LIBRARY BOOK CO 3, /08/2012 GREATER NB CHAMBER OF COMMERCE /08/2012 THINKING MAPS, INC. 5, /08/2012 KIRBY KRUEGER /08/2012 KERRVILLE BUS CO., INC. 1, /08/2012 PATRICK KELLY /08/2012 KAMICO INSTRUCTIONAL MEDIA, IN /08/2012 GEARION JUREK /08/2012 JUNIOR LIBRARY GUILD /08/2012 JERRY'S SCOREBOARD /08/2012 HIGH SCHOOL MUSIC SERVICE INC. 1, /08/2012 JACKIE J. ENGELHARDT /08/2012 KUTSCHER DRILLING, LTD 4, Page 3 of 17

4 08/08/2012 INTECH SOUTHWEST SERVICES 1, /08/2012 INSCO DISTRIBUTING /08/2012 IMAGE MAKER 4 U, INC /08/2012 HOME DEPOT /08/2012 STEPHANIE MARIE HOLLAND /08/2012 HILLJE MUSIC CENTERS, LLC 2, /08/2012 HILL COUNTRY ELECTRIC SUPPLY 1, /08/2012 BRAD A. DROLLINGER II /08/2012 CATHERINE ROBERT /08/2012 KRISTA MOORE /08/2012 J.C. POLLOCK COMPANIES INC /08/2012 J AND P MANAGEMENT LLC 2, /08/2012 RAPTOR TECHNOLOGIES 1, /08/2012 RBC MUSIC COMPANY. INC /08/2012 RESPONSIVE LEARNING, LP /08/2012 SAM ROBERTS /08/2012 RIVER CROSSING GOLF CLUB /08/2012 PEARSON EDUCATION INC. 1, /08/2012 RUDY'S COUNTRY STORE & BAR B Q /08/2012 RUSH TRUCK CENTERS OF TEXAS,LP 1, /08/2012 RYDIN DECAL 1, /08/2012 SAFELANE TRAFFIC SUPPLY, LLC /08/2012 SAFEWAY SUPPLY, INC /08/2012 TIP TOP CLEANERS /08/2012 JAIMIE RISENMAY /08/2012 FOLLETT EDUCATIONAL SERVICES /08/2012 LAURA MONREAL /08/2012 MUELLER SUPPLY COMPANY INC /08/2012 AMANDA HARGROVE 2, /08/2012 NEW BRAUNFELS WELDER'S SUPPLY /08/2012 HILO AUTO SUPPLY, LP /08/2012 KATE O'REILLY 4, /08/2012 ELISSA PLUTA /08/2012 OFFICE DEPOT 1, /08/2012 TIMOTHY BOWEN 2, /08/2012 ORIENTAL TRADING CO INC /08/2012 OTTMERS AUTO SERVICE, INC /08/2012 THE OVERALL GRADUATION OFFICE 4, /08/2012 THE OVERALL GRADUATION OFFICE 1, /08/2012 PADGETT, STRATEMANN & CO., LLP 2, /08/2012 DOUGLAS A. DETMER /08/2012 SAM'S CLUB /08/2012 BLANCHE M. HARRISON /08/2012 TIME WARNER CABLE 5, /08/2012 TERI JAMES /08/2012 TESA, INC /08/2012 TEXAS ASSN OF SCHOOL BOARDS 1, /08/2012 TEXAS CHILLER SYSTEMS, LLC /08/2012 TEXAS FLEET FUEL (1) 11, /08/2012 TEXAS FLEET FUEL, LTD. (4) /08/2012 SAINT MARY'S HALL SUMMER /08/2012 TEXAS SCHOOL FOR THE BLIND /08/2012 TECHSTAR EQUIPMENT, L.P. 5, /08/2012 TOSHIBA BUSINESS SOLUTIONS 8, /08/2012 DOGGETT EQUIPMENT SERVICES LTD /08/2012 TREE OF LIFE CHURCH /08/2012 ELIZABETH TREVINO /08/2012 UNIVERSITY OF AUSTIN /08/2012 CINDIE WALKER /08/2012 TEXAS LOCK & DOOR CLOSER INC /08/2012 STAR OPERATING 2, /20/ /08/2012 SAN ANTONIO EXPRESS-NEWS /08/2012 SANDY FARNHAM 5, /08/2012 SCHOOL SPECIALTY 4, /08/2012 SCOTT & WHITE Page 4 of 17

5 08/08/2012 SHERWIN WILLIAMS COMPANY 2, /08/2012 SHW GROUP, LLP 240, /08/2012 TERESA CAZIER /08/2012 HARRIS & IBARRA HWY 46 ENT. 1, /08/2012 TEEX /08/2012 RANDY SPIVEY /08/2012 SWIM SHOPS OF THE SOUTHWEST /08/2012 T BAR M RANCH 1, /08/2012 TCI TIRE CENTERS, LLC 3, /08/2012 TEAM GO FIGURE /08/2012 TECHNOLOGY FOR EDUCATION 1, /08/2012 WALSH, ANDERSON, GALLEGOS, 4, /08/2012 SUSAN SNOW /08/2012 ANESCO AV TECH, INC /08/2012 CHRISTOPHER MATTHEW EMMONS 1, /08/2012 BROOKS STONE RANCH, INC /08/2012 BLUE CROSS BLUE SHIELD/TEXAS /08/2012 BLUE CROSS BLUE SHIELD/TEXAS 2, /08/2012 BLUE CROSS BLUE SHIELD/TEXAS 917, /08/2012 REBECCA BLOXHAM /08/2012 BKT CORPORATION INC /08/2012 BACKFLOW APPARATUS & VALVE CO /08/2012 BARNES & NOBLE, INC. 5, /08/2012 BARNES & NOBLE, INC /08/2012 LILIYA ARKADIYIVNA COLSTON 1, /08/2012 BULVERDE AREA RUAL LIBRARY DIS /28/ /08/2012 APPLE COMPUTER, INC. 6, /08/2012 ACE AUDIO COMMUNICATIONS /08/2012 ANDY'S REPAIRS /08/2012 AMERITAS LIFE INSURANCE GROUP 65, /08/2012 ALTEX ELECTRONICS /08/2012 KRISTALYN K. ALLISON /08/2012 KRISTALYN K. ALLISON /08/2012 KRISTALYN K. ALLISON /08/2012 ACM BODY & FRAME, INC. 8, /08/2012 ACCUCUT /08/2012 SCHOOL HEALTH CORPORATION /08/2012 EL COMAL COUNTY TACOS, INC /08/2012 FLEETPRIDE 4, /08/2012 ARCHITECTURAL DIVISION /08/2012 LARRY D. KRAUSE /08/2012 FERGUSON ENTERPRISES INC /08/2012 EDDIE RODRIGUEZ /08/2012 ROSLYN FINMARK /08/2012 FASTENAL COMPANY /08/2012 FIESTA LANES /08/2012 EWALD TRACTOR INC /08/2012 ESC - REGION /08/2012 CAMLER CORPORATION 1, /08/2012 EAN HOLDINGS, LLC /08/2012 CENGAGE LEARNING, INC /08/2012 RODRICKGO RODRIGUEZ /08/2012 DOMINO'S PIZZA /08/2012 COMBINED COMPUTER RESOURCES, I 18, /08/2012 CISD OPERATING FUND /08/2012 CAPITOL BEARING SERVICE INC /08/2012 DIAMOND-RITE PRODUCTS /08/2012 COMAL IRON & METALS /08/2012 MACK L. CLARKE 2, /08/2012 INDUSTRIAL SYSTEMS, INC /08/2012 NICOLE CREEK /08/2012 CANYON LAKE ACE HARDWARE /08/2012 JESSIE DAVENPORT /08/2012 JAMES R. THOMPSON 1, /08/2012 THE COLLEGE BOARD - SWRO Page 5 of 17

6 08/13/2012 ACADEMY SPORTS & OUTDOORS /15/2012 ESC - REGION XIII /15/2012 EWALD TRACTOR INC /15/2012 ESPED.COM, INC. 1, /15/2012 SCHOOL HEALTH CORPORATION /15/2012 ELITE MECHANICAL OF TEXAS INC 1, /15/2012 RAYE ZAHN 4, /30/ /15/2012 KENNETH & SHARON FRANKLIN 1, /15/2012 DUNBAR ARMORED, INC /15/2012 LIANA GOMBERT /15/2012 GUADALUPE GIRON /15/2012 FASTENAL COMPANY /15/2012 FERGUSON ENTERPRISES INC /15/2012 FERRELL GAS 2, /15/2012 FLEETPRIDE 1, /15/2012 FRED J. MILLER, INC. 11, /15/2012 G E M MATERIALS INC 4, /15/2012 G&K SERVICES, INC /15/2012 DIVISION OF BRIDGSTONE, FIREST /15/2012 GILMAN GEAR /15/2012 COMAL SUPPLY L L C /15/2012 GLENN GRIMM /15/2012 GUADALUPE VALLEY TELE COOP 2, /15/2012 GUADALUPE-BLANCO /15/2012 GIL ENGINEERING ASSOCIATES, IN 17, /15/2012 CITY OF NEW BRAUNFELS /15/2012 CAPITOL BEARING SERVICE INC /15/2012 CANYON LAKE WATER SERVICE CO. 25, /15/2012 INTEGRATED BIOMETRIC TECH /15/2012 DICKIE GUTHRIE /15/2012 CAREER & TECHNOLOGY ASSOC.- TX /15/2012 CDWG, INC. 26, /15/2012 CENTERPOINT ENERGY /15/2012 COMPASS GROUP USA, INC 36, /15/2012 CISD CHILD NUTRITION CATERING 1, /15/2012 INDUSTRIAL SYSTEMS, INC 1, /15/2012 CITY OF GARDEN RIDGE /15/2012 DEVINE HIGH SCHOOL FCCLA /15/2012 CITY PUBLIC SERVICE 20, /15/2012 COMAL APPRAISAL DISTRICT 254, /15/2012 ANTANO & ALISHA LP 1, /15/2012 KITCHEN GODDESSES /15/2012 NICOLE CREEK /15/2012 NICOLE CREEK /15/2012 D.R. YATES CORPORATION /15/2012 DDD COLMENERO, ENT 5, /15/2012 DELL MARKETING L.P /15/2012 JAMES R. THOMPSON 3, /15/2012 CISD OPERATING FUND 17, /15/2012 NORTHSIDE ISD /15/2012 LIBRARY VIDEO COMPANY 1, /15/2012 LOWE'S HOME CENTERS, INC /15/2012 M & A TECHNOLOGY /15/2012 MACKIN EDUCATIONAL RESOURCES /15/2012 MAD SCIENCE OF AUSTIN /15/2012 ANN MASSEY /15/2012 PAT MENDOZA /15/2012 MOAK, CASEY & ASSOCIATES 7, /15/2012 MORRISON SUPPLY CO /15/2012 MEGAN NEBGEN /15/2012 LANCE JONAS /15/2012 NEW BRAUNFELS FEED & SUPPLY /15/2012 CANYON LAKE ACE HARDWARE /15/2012 OFFICE DEPOT /15/2012 OLYMPIA THROPHY CENTER Page 6 of 17

7 08/15/2012 ORIENTAL TRADING CO INC /15/2012 OUR LADY OF THE LAKE 1, /15/2012 THE OVERALL GRADUATION OFFICE 1, /15/2012 PEACHTREE BUSINESS PRODUCTS /15/2012 PEDERNALES ELECTRIC COOPERATIV 111, /15/ TECHNOLOGIES, INC /15/2012 ELISSA PLUTA /15/2012 WALLGREN ENVIRONMENTAL SERV 2, /15/2012 NEFF MOTIVATION, INC. 1, /15/2012 IDW LLC 1, /15/2012 HARCOURT INDUSTRIES, INC /15/2012 HARDWARE DISCOUNTERS /15/2012 HASTINGS ENTERTAINMENT, INC /15/2012 HEB CORPORATE /15/2012 NEW BRAUNFELS HERALD ZEITUNG /15/2012 NEW BRAUNFELS HERALD ZEITUNG /15/2012 HILL COUNTRY ELECTRIC SUPPLY /15/2012 HOBBY LOBBY STORES, INC /15/2012 HOFFMANN FLOOR COVERING INC 2, /15/2012 HOLT TEXAS LTD. 1, /15/2012 LEISSNER AUTO PARTS /15/2012 HOUGHTON MIFFLIN HARCOURT 4, /15/2012 JOSTENS, INC. 1, /15/2012 IMAGE MAKER 4 U, INC /15/2012 SAT RADIO COMMUNICATIONS 3, /15/2012 INSCO DISTRIBUTING /15/2012 INTECH SOUTHWEST SERVICES 14, /15/2012 INTERNATIONAL THESPIAN SOCIETY /15/2012 J.R., INC. 4, /15/2012 JEN-TEX DELI'S, INC /15/2012 JASON'S DELI /15/2012 JERRY'S SCOREBOARD 3, /15/2012 DIANE M. JOHNSON /15/2012 ANITA LENIHAN /15/2012 HOME DEPOT 2, /15/2012 CRIDER INSURANCE SERVICES, INC /15/2012 CRIDER INSURANCE SERVICES, INC /15/2012 CRIDER INSURANCE SERVICES, INC /15/2012 CRIDER INSURANCE SERVICES, INC /15/2012 CRIDER INSURANCE SERVICES, INC 2, /15/2012 CRIDER INSURANCE SERVICES, INC 4, /15/2012 CRIDER INSURANCE SERVICES, INC 1, /15/2012 CRIDER INSURANCE SERVICES, INC 5, /15/2012 CRIDER INSURANCE SERVICES, INC /15/2012 CRIDER INSURANCE SERVICES, INC /15/2012 CRIDER INSURANCE SERVICES, INC 1, /15/2012 CRIDER INSURANCE SERVICES, INC /15/2012 CRIDER INSURANCE SERVICES, INC 1, /15/2012 LIFE INS CO OF THE SOUTHWEST 5, /15/2012 CRIDER INSURANCE SERVICES, INC 1, /15/2012 CRIDER INSURANCE SERVICES, INC /15/2012 CRIDER INSURANCE SERVICES, INC /15/2012 CRIDER INSURANCE SERVICES, INC /15/2012 CRIDER INSURANCE SERVICES, INC 5, /15/2012 CRIDER INSURANCE SERVICES, INC 16, /15/2012 CRIDER INSURANCE SERVICES, INC 2, /15/2012 CRIDER INSURANCE SERVICES, INC /15/2012 CRIDER INSURANCE SERVICES, INC 3, /15/2012 GARY W. ADAMS /15/2012 CRIDER INSURANCE SERVICES, INC /15/2012 CISD OPERATING FUND 337, /15/2012 PRODUCERS COOPERATIVE /15/2012 HILO AUTO SUPPLY, LP /15/2012 VISION SERVICE PLAN 7, /15/2012 UNUM 36, Page 7 of 17

8 08/15/2012 TEXAS LIFE INS CO 31, /15/2012 TEXAS CLASSROOM TEACHER ASSOC /15/2012 TEXAS AFT/PROFESSIONAL ED /15/2012 SUN LIFE FINANCIAL - # , /15/2012 SUN LIFE FINANCIAL - # , /15/2012 GENWORTH LIFE INSURANCE CO /15/2012 CRIDER INSURANCE SERVICES, INC /15/2012 CISD OPERATING FUND 147, /15/2012 JOHN HANCOCK LIFE INSURANCE /15/2012 CISD OPERATING FUND 247, /15/2012 CISD OPERATING FUND 11, /15/2012 CISD OPERATING FUND 1, /15/2012 CISD OPERATING FUND 7, /15/2012 CISD OPERATING FUND 50, /15/2012 ATPE 5, /15/2012 ALLSTATE CANCER 11, /15/2012 WEST ASSET MANAGEMENT, INC /15/2012 USA FUNDS /15/2012 U.S. DEPARTMENT OF EDUCATION /15/2012 CRIDER INSURANCE SERVICES, INC /15/2012 COMAL PUBLIC SCHOOL FOUNDATION /15/2012 BARNES & NOBLE, INC /15/2012 JERRY SCOTT AKIN /15/2012 W. WADE ALBERT /15/2012 ALERT SERVICES, INC. 1, /15/2012 ANDY'S REPAIRS /15/2012 APPLE COMPUTER, INC /15/2012 LILIYA ARKADIYIVNA COLSTON /15/2012 ATHLETIC SUPPLY, INC 1, /15/2012 GBV CORPORATION /15/2012 AUTOMATED LOGIC - TEXAS /15/2012 B&H PHOTO VIDEO 5, /15/2012 CRIDER INSURANCE SERVICES, INC /15/2012 C & G SPORTING GOODS /15/2012 MARY K. VIEGELAHN 2, /15/2012 BACKFLOW APPARATUS & VALVE CO /15/2012 BAYLOR UNIVERSITY 1, /15/2012 JILL BENNETT /15/2012 BLUEBONNET CHRYSLER DODGE, LTD /15/2012 KAHLIG ENTERPRISES /15/2012 SHERI A. JENTSCH /15/2012 BECKY BODE /15/2012 BOUND TO STAY BOUND BOOKS 3, /15/2012 RHETT STUMAN CONSTRUCTION 1, /15/2012 BULVERDE AREA HUMANE SOCIETY /15/2012 BAIRD/WILLIAMS CONSTRUCTION, L 827, /15/2012 CRIDER INSURANCE SERVICES, INC 2, /15/2012 CRIDER INSURANCE SERVICES, INC 5, /15/2012 CRIDER INSURANCE SERVICES, INC /15/2012 CRIDER INSURANCE SERVICES, INC /15/2012 CRIDER INSURANCE SERVICES, INC /15/2012 CRIDER INSURANCE SERVICES, INC /15/2012 CRIDER INSURANCE SERVICES, INC /15/2012 CRIDER INSURANCE SERVICES, INC 12, /15/2012 CRIDER INSURANCE SERVICES, INC /15/2012 CRIDER INSURANCE SERVICES, INC /15/2012 CRIDER INSURANCE SERVICES, INC 4, /15/2012 ABUNDANT LIFE EXPRESSIONS /15/2012 CRIDER INSURANCE SERVICES, INC /15/2012 JASON'S DELI /15/2012 CRIDER INSURANCE SERVICES, INC 3, /15/2012 CRIDER INSURANCE SERVICES, INC /15/2012 CRIDER INSURANCE SERVICES, INC /15/2012 CRIDER INSURANCE SERVICES, INC /15/2012 STATE DISBURSEMENT UNIT Page 8 of 17

9 08/15/2012 MICHELLE JEAN MCCULLOUGH /15/2012 MARY K. VIEGELAHN 1, /15/2012 MARY K. VIEGELAHN /15/2012 MARY K. VIEGELAHN /15/2012 MARY K. VIEGELAHN /15/2012 BWI SCHULENBURG 5, /15/2012 CRIDER INSURANCE SERVICES, INC 1, /15/2012 LARRY THIBODEAUX /15/2012 TEXAS DEPARTMENT OF LICENSING /15/2012 VISUAL CANDY RESOURCES, INC 2, /15/2012 VARSITY SPIRIT CORP /15/2012 UTSA OFFICE STUDENT FINANCIAL /15/2012 UNIVAR USA INC. 2, /15/2012 TRI-COUNTY PAINT & SPRAY, INC /15/2012 ARACELI TREJO /15/2012 TRANE COMPANY, THE /15/2012 WEEKLY READER CORPORATION /15/2012 THINKING MAPS, INC. 2, /15/2012 GRETCHEN WEICKER /15/2012 THE HANOVER RESEARCH COUNCIL 5, /15/2012 TEXAS SCHOOL BUSINESS MAGAZINE /15/2012 PARK PLACE PUBLICATIONS,LP 2, /15/2012 TEXAS LOCK & DOOR CLOSER INC /15/2012 TEXAS INDUSTRIAL INSTALLATIONS 4, /15/2012 HOMELESS NETWORK OF TEXAS /15/2012 TEXAS FLEET FUEL LTD (2) 4, /15/2012 TEXAS FLEET FUEL (7) /15/2012 TEXAS DEPARTMENT OF LICENSING /15/2012 TOSHIBA BUSINESS SOLUTIONS 2, /15/2012 TEXAS CHILD SUPPORT UNIT /15/2012 PROFESSIONAL TURF PRODUCTS /15/2012 NEW BRAUNFELS UTILITIES 144, /15/2012 TEXAS CHILD SUPPORT UNIT /15/2012 TEXAS CHILD SUPPORT UNIT /15/2012 TEXAS CHILD SUPPORT UNIT /15/2012 TEXAS CHILD SUPPORT UNIT /15/2012 TEXAS CHILD SUPPORT UNIT 1, /15/2012 TEXAS CHILD SUPPORT UNIT /15/2012 WEBB ELECTRONICS, LTD 1, /15/2012 TEXAS CHILD SUPPORT UNIT /15/2012 TEXAS CHILD SUPPORT UNIT /15/2012 TEXAS CHILD SUPPORT UNIT /15/2012 WRICO CORPORATION /15/2012 MINDI WING /15/2012 WIMBERLEY ISD ATHLETICS /15/2012 STEPHEN WILKINS /15/2012 TERRY WIEMERS /15/2012 WESTHILL PAVING, INC. 12, /15/2012 WENGER CORP. 5, /15/2012 GRETCHEN WEICKER 2, /15/2012 TEXAS CHILD SUPPORT UNIT /15/2012 RACHEL'S CHALLENGE /15/2012 SAMMONS PRESTON INC /15/2012 RANGER SUPPLY /15/2012 SAFEWAY SUPPLY, INC 3, /15/2012 VALERIE RYAN /15/2012 THE RIVERSIDE PUBLISHING CO. 4, /15/2012 JAIMIE RISENMAY 1, /15/2012 RUBBER FLOORING SYSTEMS, INC 57, /15/2012 TEXAS CHILD SUPPORT UNIT /15/2012 CASSIDY RHINEHART /15/2012 PROGRESSIVE WASTE SOLUTIONS 4, /15/2012 HEATHER SANDERS 1, /15/2012 RANGER CLEANERS LLC /15/2012 RANGER CLEANERS LLC Page 9 of 17

10 08/15/2012 RESOLUTE HEALTH AND WELLNESS /15/2012 RUTH RENNER /15/2012 REGION 4 SERVICE CENTER /15/2012 REALLY GOOD STUFF, INC /15/2012 REALITYWORKS 6, /15/2012 RBC MUSIC COMPANY. INC 1, /15/2012 TEXAS DEPARTMENT OF LICENSING /15/2012 STEPHANIE WIELAND /15/2012 TEXAS A&M UNIVERSITY 1, /15/2012 TEED SHIRTS, INC /15/2012 TASB 9, /15/2012 TACO CABANA /15/2012 TACO CABANA /15/2012 TACO CABANA /15/2012 SUNTEX INTERNATIONAL INC. 3, /15/2012 SUNRISE PRINTERY /15/2012 SAM'S CLUB /15/2012 THE STUDENT PLANNER, LLC 2, /15/2012 SCHOLASTIC BOOK FAIRS, INC. 1, /15/2012 STAR AWARDS /15/2012 SPRINT SOLUTIONS, INC /15/2012 DAVID CURTIS MARTIN /15/2012 HARRIS & IBARRA HWY 46 ENT. 1, /15/2012 SMILEMAKERS /15/2012 JENNIFER SLAUGHTER /15/2012 KAREN SILOS /15/2012 SHERWIN WILLIAMS COMPANY /15/2012 MICHAEL D. SHEETS /15/2012 SCHOLASTIC BOOK FAIRS, INC. 4, /16/2012 PEDERNALES ELECTRIC COOPERATIV /17/2012 TEXAS CHILD SUPPORT UNIT /17/2012 TEXAS CHILD SUPPORT UNIT /17/2012 TEXAS CHILD SUPPORT UNIT /17/2012 CRIDER INSURANCE SERVICES, INC /17/2012 CRIDER INSURANCE SERVICES, INC /17/2012 TEXAS CHILD SUPPORT UNIT /17/2012 CRIDER INSURANCE SERVICES, INC /17/2012 CRIDER INSURANCE SERVICES, INC /17/2012 CRIDER INSURANCE SERVICES, INC /17/2012 CRIDER INSURANCE SERVICES, INC /17/2012 CRIDER INSURANCE SERVICES, INC /17/2012 INTERNAL REVENUE SERVICE /17/2012 LIFE INS CO OF THE SOUTHWEST /23/2012 SAN ANTONIO WATER SYSTEM 2, /23/2012 RBC MUSIC COMPANY. INC /23/2012 ALISON L. SKOLAUT /23/2012 REGION 4 SERVICE CENTER /23/2012 RANGEL MOVING CO. 1, /23/2012 RELATRIX CORPORATION 12, /23/2012 CCH INCORPORATED /23/2012 RESPONSIVE LEARNING, LP /23/2012 PROQUEST-CSA 2, /23/2012 FRANK ROBERTSON /23/2012 RYDIN DECAL /23/2012 SAMUEL CLEMENS HIGH SCHOOL /23/2012 PRODUCERS COOPERATIVE 1, /23/2012 HEATHER SANDERS /23/2012 SCHOOL SPECIALTY 3, /23/2012 SHERWIN WILLIAMS COMPANY 1, /23/2012 SIMPLE TRUTHS, LLC /23/2012 SMITHSON VALLEY HIGH SCHOOL /23/2012 IDEAS IN COLOR, LLC 1, /23/2012 SPRINT SOLUTIONS, INC /23/2012 SAFEWAY SUPPLY, INC 8, /23/2012 NEW BRAUNFELS FEED & SUPPLY Page 10 of 17

11 08/23/2012 UNIVERSITY OF IOWA /23/2012 WENDY MCCUISTON /23/2012 THE STANDARD COMPANIES, INC 1, /23/2012 MILLER BLUEPRINT CO /23/2012 MINER CENTRAL TEXAS, LTD /23/2012 MONOPRICE INC /23/2012 MORRISON SUPPLY CO 2, /23/2012 NASCO /23/2012 MIKE DAVIS TROPHIES /23/2012 NELSON INTERIORS, LLC 21, /23/2012 POINTS OF LIGHT FOUNDATION /23/2012 AMANDA HARGROVE /23/2012 LORI NILES /23/2012 HILO AUTO SUPPLY, LP /23/2012 OLYMPIA THROPHY CENTER 1, /23/2012 THE OVERALL GRADUATION OFFICE 1, /23/2012 PATHMARK TRAFFIC PRODUCTS /23/2012 NCS PEARSON, INC /23/2012 PENNY L. TURVEY 2, /23/2012 POSTMASTER COMMUNITY ED 4, /23/2012 NATIONAL BANK PRODUCTS, INC. 1, /23/2012 BECKY WALKER /23/2012 TOSHIBA BUSINESS SOLUTIONS /23/2012 THINKING MAPS, INC. 9, /23/2012 CUMULUS INC /23/2012 TIP TOP CLEANERS /23/2012 SPORT SUPPLY GROUP 8, /23/2012 UNIVERSITY OF TEXAS AT TYLER /23/2012 UPS /23/2012 VACUUM DOCTOR, INC /23/2012 TEXAS LOCK & DOOR CLOSER INC /23/2012 VIVROUX TOY & SPORTING GOODS /23/2012 TEXAS LIBRARY ASSOCIATION /23/2012 ASHLEE WARD /23/2012 LAURI WARD /23/2012 SHERI WERSTERFER /23/2012 WESTHILL PAVING, INC. 18, /23/2012 WILLIAMS HEATING & AIR COND /23/2012 WIMBERLEY ISD ATHLETICS /23/2012 4IMPRINT, INC /23/2012 MCCOY CORPORATION /23/2012 FIRST TO THE FINISH, INC 1, /23/2012 VARSITY SPIRIT CORP 5, /23/2012 TEXAS A&M UNIVERSITY 1, /23/2012 STEPHANIE WIELAND /23/2012 STOGNER AND ASSOCIATES /23/2012 THE STUDENT PLANNER, LLC 2, /23/2012 TASB 34, /23/2012 TASC /23/2012 TASC /23/2012 CARRIE TAYLOR /23/2012 TCI TIRE CENTERS, LLC /23/2012 SECURITY GENERAL INTERNATIONAL /23/2012 TERESA CAZIER /23/2012 STAR AWARDS /23/2012 TEXAS A&M UNIVERSITY /23/2012 TEXAS CHILLER SYSTEMS, LLC 68, /23/2012 TEXAS CINEMA 3, /23/2012 TEXAS DEPT OF PUBLIC SAFETY /23/2012 TEXAS FLEET FUEL (1) 9, /23/2012 TEXAS FLEET FUEL (7) /23/2012 TEXAS FLEET FUEL LTD (2) 3, /23/2012 TEXAS FLEET FUEL LTD (3) /23/2012 TEXAS LIBRARY ASSOCIATION /23/2012 TECHNOLOGY FOR EDUCATION 18, Page 11 of 17

12 08/23/2012 COMPASS PAPER RECYCLING, LLC 1, /23/2012 EL COMAL COUNTY TACOS, INC /23/2012 CANYON LAKE WATER SERVICE CO /23/2012 ALAMO MUSIC CENTER, INC. 2, /23/2012 CENGAGE LEARNING /23/2012 ATHLETIC SUPPLY, INC 5, /23/2012 CENTURY MUSIC SYSTEMS, INC /23/2012 INDINA PROPERTIES, LLC /23/2012 CISD CHILD NUTRITION CATERING 1, /23/2012 CISD OPERATING FUND 137, /23/2012 CITY PUBLIC SERVICE 3, /23/2012 CLUB AT SONTERRA /23/2012 COMAL SUPPLY L L C /23/2012 CANYON HIGH SCHOOL /23/2012 COMMUNITIES IN SCHOOLS 1, /23/2012 INTER-STATE STUDIO &PUBLISHING /23/2012 INDUSTRIAL SYSTEMS, INC /23/2012 CODY COOK /23/2012 CRS, INC 1, /23/2012 CYNTHIA LEAH HAUGHN /23/2012 DATA OPTICS CABLE INC 6, /23/2012 DIRECTOR'S CHOICE /23/2012 KENNETH & SHARON FRANKLIN 1, /23/2012 RODRICKGO RODRIGUEZ /23/2012 ANNETTE DRAKE /23/2012 DREAM RANCH LLC /23/2012 E-INSTRUCTION CORPORATION 7, /23/2012 CAMPUS ONLINE, INC. 48, /23/2012 COMMERCIAL KITCHEN REPAIR CO /23/2012 BARNES & NOBLE, INC /23/2012 ALERT SERVICES, INC. 4, /23/2012 PCCS PRINTING SOLUTIONS, INC /23/2012 AMERICAN ASSOC. OF SCHOOL /23/2012 APPLE COMPUTER, INC. 16, /23/2012 ARMADILLO CLAY & SUPPLIES /23/2012 AT&T 2, /23/2012 ALAMO HEIGHTS HIGH SCHOOL /23/2012 ACCUCUT 1, /23/2012 OFFICE DEPOT 4, /23/2012 MATERA PAPER CO 8, /23/2012 AUDIO-VISUAL AIDS CORP 4, /23/2012 B&H PHOTO VIDEO /23/2012 CANYON LAKE ACE HARDWARE /23/2012 C & G SPORTING GOODS /23/2012 CHRIS BROWN /23/2012 BEST BUY GOV, LLC /23/2012 THOMAS BLOXHAM /23/2012 BLUEBONNET CHRYSLER DODGE, LTD /23/2012 BLUEBONNET COLLISION CENTER /23/2012 BOERNE ISD /23/2012 DAMON W. LAMBERT INC /23/2012 BOUND TO STAY BOUND BOOKS 100, /23/2012 BRAUNTEX MATERIALS INC /23/2012 BROOKS STONE RANCH, INC /23/2012 SPORTS SUPPLY GROUP, INC /23/2012 CAMBIUM LEARNING, INC /23/2012 ERIKA CAMPOS /23/2012 BARCELONA SPORTING GOODS /23/2012 RONNIE E. KUYKENDALL /23/2012 HIGH SCHOOL MUSIC SERVICE INC. 1, /23/2012 HILL COUNTRY ELECTRIC SUPPLY 2, /23/2012 HOBBY LOBBY STORES, INC /23/2012 STEPHANIE MARIE HOLLAND /23/2012 MATERA PAPER CO 1, /23/2012 HOME DEPOT 2, Page 12 of 17

13 08/23/2012 HOUGHTON MIFFLIN HARCOURT 1, /23/2012 SAT RADIO COMMUNICATIONS /23/2012 INTECH SOUTHWEST SERVICES 2, /23/2012 INTECH SOUTHWEST SERVICES 20, /23/2012 DENISE KERN /23/2012 NEW BRAUNFELS HERALD ZEITUNG /23/2012 DEBRA MAHONE /23/2012 IMAGERY GRAPHIC SYSTEMS INC 1, /23/2012 LOVE AND LOGIC INSTITUTE, INC /23/2012 LAKESHORE LEARNING MATERIALS /23/2012 LEAD4WARD, LLC /23/2012 LEHMAN HIGH SCHOOL /23/2012 LOCKHART HIGH SCHOOL /23/2012 JOE DAVID LEHMBERG /23/2012 LUAN ELLIOT /23/2012 LIBRARY SKILLS INC /23/2012 CAPITOL BEARING SERVICE INC /23/2012 MELISSA LEWALSKI /23/2012 LENNOX INDUSTRIES INC /23/2012 LEISSNER AUTO PARTS /23/2012 KATHRYN KIRCHNER /23/2012 JAMIE EZELL /23/2012 EMR ELEVATOR, INC. 3, /23/2012 SCHOOL HEALTH CORPORATION /23/2012 MELISSA EPPS /23/2012 ESC - REGION XIII /23/2012 INSCO DISTRIBUTING 4, /23/2012 EWALD TRACTOR INC /23/2012 NEW BRAUNFELS HERALD ZEITUNG /23/2012 FEDERAL EXPRESS CORP /23/2012 FERGUSON ENTERPRISES INC. 1, /23/2012 FLINN SCIENTIFIC, INC 2, /23/2012 FOLLETT LIBRARY BOOK CO /23/2012 FUGRO SOUTH, INC. 1, /23/2012 FUN EXPRESS /23/2012 G E M MATERIALS INC 12, /23/2012 HAYS HIGH SCHOOL /23/2012 ESC REGION XIII 2, /23/2012 GATTUSO DISTRIBUTING, INC /23/2012 HEB CORPORATE 1, /23/2012 HEALTHMASTER HOLDINGS, LLC 20, /23/2012 GULF COAST PAPER CO /23/2012 IT'S GREEK TO ME, INC. 2, /23/2012 GOODMAN DISTRIBUTION /23/2012 GCS SERVICE/STOVE PARTS SUPPLY /23/2012 HEAT TRANSFER SOLUTIONS (HTS) /23/2012 GOMEZ FLOOR COVERING, INC. 8, /23/2012 GREATER NEW BRAUNFELS ECONOMIC /23/2012 GOPHER SPORT 8, /28/2012 POSTMASTER COMMUNITY ED /30/2012 ROGENA A. EDWARDS /30/2012 CASSIDY RHINEHART /30/2012 SHELDON GONZALEZ INC. 6, /30/2012 RYDIN DECAL /30/2012 DEANA ROSS /30/2012 SAFEWAY SUPPLY, INC 7, /30/2012 SAM'S CLUB 4, /30/2012 SAN ANTONIO WATER SYSTEM /30/2012 SANTEX INTERNATIONAL TRUCKS /30/2012 RUSH TRUCK CENTERS OF TEXAS,LP /30/2012 TRAVIS READ SAUNDERS /30/2012 SCHOLASTIC BOOK FAIRS /30/2012 SCHOLASTIC CLASSROOM MAGAZINE 1, /30/2012 SCHOLASTIC INC /30/2012 SCHOOL SPECIALTY 9, Page 13 of 17

14 08/30/2012 SEGUIN ISD /30/2012 SHORTY'S GOLF CART REPAIR /30/2012 MIDSTATE ENVIRONMENTAL SVC, LP 1, /30/2012 HARRIET RITZ /30/2012 SEGUIN HIGH SCHOOL /30/2012 ORIGINAL IMAGE, INC. THE /30/2012 RHONDA MARTINEZ /30/2012 DAWN MAGERS /30/2012 M-F ATHLETIC COMPANY /30/2012 DUSTIN BRADLEY MCCARLEY /30/2012 CHERYL MONROE /30/2012 NAME YOUR GAME /30/2012 NATIONAL BANK PRODUCTS, INC. 1, /30/2012 NEW BRAUNFELS WELDER'S SUPPLY /30/2012 KAREN NIX 1, /30/2012 FIRST TO THE FINISH, INC /30/2012 HILO AUTO SUPPLY, LP /30/2012 OFFICE DEPOT 2, /30/2012 ADRIANA MORENO /30/2012 ORIENTAL TRADING CO INC /30/2012 JAIMIE RISENMAY /30/2012 OTTMERS AUTO SERVICE, INC /30/2012 THE OVERALL GRADUATION OFFICE 1, /30/2012 PAPE-DAWSON ENGINEERS INC 2, /30/2012 ADAM JOEL PASTRANO /30/2012 PEDERNALES ELECTRIC COOPERATIV 39, /30/2012 J.C. POLLOCK COMPANIES INC /30/2012 SHAWANNA POPE /30/2012 PRODUCERS COOPERATIVE /30/2012 RANGER SUPPLY /30/2012 RBC MUSIC COMPANY. INC /30/2012 JOSEPH JONES /30/2012 ALL AMERICAN SPORTS CORP. 4, /30/2012 OLYMPIA THROPHY CENTER /30/2012 VIVROUX TOY & SPORTING GOODS /30/2012 WEST MUSIC CO /30/2012 TORCHMATE, INC 13, /30/2012 TOSHIBA BUSINESS SOLUTIONS /30/2012 TRANE COMPANY, THE /30/2012 UNIVERSITY OF AUSTIN /30/2012 UNUM 1, /30/2012 US SCHOOL SUPPLY, INC /30/2012 V-QUEST OFFICE MACHINES & SUPP /30/2012 VACUUM DOCTOR, INC /30/2012 VARSITY SPIRIT CORP 6, /30/2012 TEXAS LIFE INS CO 2, /30/2012 VISION SERVICE PLAN /30/2012 TEXAS HIGH SCHOOL COACHES ASSO /30/2012 BECKY WALKER /30/2012 JACKIE WALLACE /30/2012 WALMART 9, /30/2012 WEBB ELECTRONICS, LTD /30/2012 MATTHEW WEHMEYER /30/2012 GRETCHEN WEICKER /30/2012 WENGER CORP. 1, /30/2012 C DOUGLAS WINSLOW, PHD 1, /30/2012 THE ELEMENT NEW BRAUNFELS 4, /30/2012 LOWE'S HOME CENTERS, INC /30/2012 ABUNDANT LIFE EXPRESSIONS 1, /30/2012 CELLCO PARTNERSHIP /30/2012 TECHNOLOGY FOR EDUCATION 3, /30/2012 HARRIS & IBARRA HWY 46 ENT. 1, /30/2012 SOAR LEARNING, INC. 1, /30/2012 DAVID CURTIS MARTIN 2, /30/2012 STAR AWARDS Page 14 of 17

15 08/30/2012 STEPHANIE WIELAND 2, /30/2012 STUMPS /30/2012 SUN LIFE FINANCIAL - # /30/2012 SUN LIFE FINANCIAL - # , /30/2012 SYSCO FOOD SERVICES 19, /30/2012 TASC /30/2012 THINKING MAPS, INC. 2, /30/2012 TEAM GO FIGURE 2, /30/2012 KAREN SILOS /30/2012 TELVENT DTN, INC. 3, /30/2012 TEPSA /30/2012 TERESA CAZIER /30/2012 TEXAS A&M UNIVERSITY /30/2012 TEXAS ASSN OF SCHOOL BOARDS /30/2012 TEXAS CHILLER SYSTEMS, LLC 3, /30/2012 TEXAS DEPARTMENT /30/2012 TEXAS FLEET FUEL (7) /30/2012 TEXAS FLEET FUEL LTD (2) 4, /30/2012 TEXAS FLEET FUEL LTD (3) /30/2012 TEXAS FLEET FUEL, LTD. (4) /30/2012 TCI TIRE CENTERS, LLC 1, /30/2012 CISD OPERATING FUND /30/2012 CAPITOL BEARING SERVICE INC /30/2012 COMPUTERS SYSTEMS DESIGN, INC 3, /30/2012 COMBINED COMPUTER RESOURCES, I 5, /30/2012 COMAL SUPPLY L L C /30/2012 COMAL IRON & METALS /30/2012 COMAL FLOWER SHOP /30/2012 CRAWFORD ELECTRIC SUPPLY CO /30/2012 CITY PUBLIC SERVICE 17, /30/2012 DARRELL LANE LAWSON DBA /30/2012 CISD CHILD NUTRITION CATERING 2, /30/2012 MARIA CHAPA /30/2012 CHANNING L. BETE CO., INC /30/2012 CENTERPOINT ENERGY /30/2012 CENGAGE LEARNING 4, /30/2012 CDWG, INC /30/2012 ESC - REGION /30/2012 COMAL COUNTY CLERK 16, /30/2012 JAMES DILL /30/2012 ENDZONE VIDEO SYSTEM /30/2012 LONE STAR SILVERSMITH 1, /30/2012 ELITE MECHANICAL OF TEXAS INC 1, /30/2012 ACES A/C SUPPLY, INC /30/2012 CENGAGE LEARNING, INC /30/2012 LOUIS DRUM /30/2012 GLORIA COX /30/2012 DOLLAMUR SPORT SURFACES 9, /30/2012 CANYON LAKE WATER SERVICE CO. 3, /30/2012 DE LA GARZA FENCE & SUPPLY INC /30/2012 DATA OPTICS CABLE INC /30/2012 DARBY D. COFFEY /30/2012 DDD COLMENERO, ENT /30/2012 D & M OWENS, INC /30/2012 CROUCH PRINTING /30/2012 CROSS LUTHERAN CHURCH & SCHOOL /30/2012 SOUTH TEXAS PIZZA INC /30/2012 AMSTERDAM PRINTING & LITHO /30/2012 CARMEN GARCIA - DBA 2, /30/2012 AUTOMATED LOGIC - TEXAS 18, /30/2012 GBV CORPORATION /30/2012 ATHLETIC SUPPLY, INC 11, /30/2012 ATHLETES WORLD 2, /30/2012 AT&T MOBILITY II, LLC /30/2012 B&B ATHLETIC SUPPLY, LTD. 1, Page 15 of 17

16 08/30/2012 ANESCO AV TECH, INC /30/2012 HOMERO BALDERAS /30/2012 AMERICAN SCHOOL COUNSELORASSOC /30/2012 ALTEX ELECTRONICS /30/2012 ALLSTATE CANCER 1, /30/2012 PCCS PRINTING SOLUTIONS, INC 3, /30/2012 JANALYN ALEXANDER /30/2012 ADCOMP SYSTEMS, INC. 1, /30/2012 ACADEMY SPORTS & OUTDOORS /30/2012 AT&T LONG DISTANCE /30/2012 LISA G. BROWN /30/2012 CANYON LAKE ACE HARDWARE /30/2012 INTER-STATE STUDIO &PUBLISHING /30/2012 BONNIE CADDELL /30/2012 BWI SCHULENBURG /30/2012 DORINDA BUSTAMANTE /30/2012 BUCKEYE CLEANING CENTER - S.A. 7, /30/2012 B.J. HAGEMAN, JR. 2, /30/2012 SHARI BRUBAKER /30/2012 LARRY D. KRAUSE 4, /30/2012 SHANIE BOWERS /30/2012 BOUND TO STAY BOUND BOOKS /30/2012 ELIZABETH ROMNEY BLACKWELL /30/2012 LET KELLAE BICKHAM /30/2012 CANY BERKOWITZ /30/2012 BAYLOR UNIVERSITY /30/2012 ANGELA BARREIRO /30/2012 SPORTS SUPPLY GROUP, INC /30/2012 IMAGERY GRAPHIC SYSTEMS INC 1, /30/2012 HIGH SCHOOL MUSIC SERVICE INC. 2, /30/2012 J.W. PEPPER & SONS, INC /30/2012 J.R., INC. 5, /30/2012 CASCIO INTERSTATE MUSIC CO.INC /30/2012 INTECH SOUTHWEST SERVICES /30/2012 INSTRUCTIONAL MATERIALS SERV /30/2012 JERRY'S SCOREBOARD /30/2012 SAT RADIO COMMUNICATIONS 31, /30/2012 CINCO J. INC. 3, /30/2012 HOME DEPOT 4, /30/2012 HOLT TEXAS LTD. 1, /30/2012 HOFFMANN FLOOR COVERING INC /30/2012 EL COMAL COUNTY TACOS, INC /30/2012 MARCIA HILL /30/2012 ESC REGION XIII /30/2012 HILL COUNTRY ELECTRIC SUPPLY /30/2012 INSCO DISTRIBUTING /30/2012 CARMEN LANGAN /30/2012 LONE STAR REPROGRAPHICS,INC /30/2012 GEORGE LOMBARDO /30/2012 LUBBOCK INTERSTATE SALES CO /30/2012 LEISSNER AUTO PARTS /30/2012 LEARNING ZONE / THE EDUCATION /30/2012 ANDREA LEAL /30/2012 JDK ASSOCIATES, INC. 7, /30/2012 RONALD LANIGAN /30/2012 HILL COUNTRY MATERIALS, INC /30/2012 LAKESHORE LEARNING MATERIALS /30/2012 PATRICK KINAST /30/2012 ANDREW KIM /30/2012 CAROLE SUE RED /30/2012 RICHARD L. KAPPEL (DICK) /30/2012 STEPHEN P SKIDMORE /30/2012 KEITH JOHNSON /30/2012 MICHELLE LARUE /30/2012 FREIGHTLINER OF SAN ANTONIO Page 16 of 17

17 08/30/2012 FLEETPRIDE 2, /30/2012 FASTENAL COMPANY /30/2012 CHARLES R. BOWDEN 2, /30/2012 IAN EVINS /30/2012 HILLJE MUSIC CENTERS, LLC 1, /30/2012 HEB CORPORATE 1, /30/2012 PHILIP FRANCO /30/2012 G&K SERVICES, INC /30/2012 GCS SERVICE/STOVE PARTS SUPPLY /30/2012 NANCY GRAY 1, /30/2012 GOPHER SPORT /30/2012 JASON GORDAN /30/2012 GRAINGER, INC. 2, /30/2012 HAYS CENTRAL APPRAISALDISTRICT /30/2012 GEORGE-ANNE HALL /30/2012 GUADALUPE VALLEY TELE COOP 14, /30/2012 GOMEZ FLOOR COVERING, INC. 7, /30/2012 GRUENE UNITED METHODIST CHURCH /30/2012 GREATER NB CHAMBER OF COMMERCE /31/2012 INTERNAL REVENUE SERVICE /31/2012 TEXAS CHILD SUPPORT UNIT /31/2012 TEXAS CHILD SUPPORT UNIT /31/2012 TEXAS CHILD SUPPORT UNIT /31/2012 TEXAS CHILD SUPPORT UNIT /31/2012 TEXAS CHILD SUPPORT UNIT /31/2012 ALLSTATE CANCER /31/2012 CISD OPERATING FUND 8, /31/2012 TEXAS CHILD SUPPORT UNIT /31/2012 ATPE /31/2012 CISD OPERATING FUND 3, /31/2012 CISD OPERATING FUND /31/2012 CISD OPERATING FUND /31/2012 CISD OPERATING FUND /31/2012 CISD OPERATING FUND /31/2012 CISD OPERATING FUND 30, /31/2012 SUN LIFE FINANCIAL - # /31/2012 SUN LIFE FINANCIAL - # , /31/2012 TEXAS LIFE INS CO 3, /31/2012 UNUM 2, /31/2012 VISION SERVICE PLAN /31/2012 CISD OPERATING FUND 45, Total: 5,946, Page 17 of 17