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

Transcription

1 02/03/2011 DENNIS L. NEUMANN /03/2011 CINDY MORENO /03/2011 CHRISTOPHER CARL O'NEAL /03/2011 DONALD J O'DONNELL /03/2011 EXZEKIAL O'CAMPO /03/2011 MICHAEL NORWOOD /03/2011 NORTHSIDE ISD 1, /03/2011 NORTHEAST ISD /03/2011 GARY H. NOLTE /03/2011 NEW BRAUNFELS WELDER'S SUPPLY /03/2011 NEW BRAUNFELS UTILITIES 46, /03/2011 JESSICA OGRIN /03/2011 NEW BRAUNFELS CANDY CO /03/2011 ORIENTAL TRADING CO INC /03/2011 ROBERT C. NELSON /03/2011 MALACHI NELLUM /03/2011 NEISD CENTRAL FUND /03/2011 NATIONAL ASSN OF SCHOOL NURSES /03/2011 NASSP /03/2011 NASCO 1, /03/2011 SAPNA NAIK /03/2011 MORRISON SUPPLY CO 2, /03/2011 STACY MORGAN /03/2011 INSCO DISTRIBUTING /03/2011 NEW BRAUNFELS FEED & SUPPLY /03/2011 ELIZABETH PERRY /03/2011 LARRY A. REID /03/2011 REGION 12 - VOCAL /03/2011 JENNIFER REBOULET /03/2011 RANGER SUPPLY /03/2011 RENE RANGEL 3, /03/2011 THE PITNEY BOWES BANK, INC 4, /03/2011 POSITIVE PROOF /03/2011 PIPE MOVERS, INC /03/2011 PLASCO, INC 4, /03/2011 PITSCO, INC /03/2011 OFFICE DEPOT 9, /03/2011 ROGER L. PICHON /03/2011 WILLIAM M. MOORE /03/2011 PENNIES FOR PEACE /03/2011 PEDERNALES ELECTRIC COOPERATIV 3, /03/2011 PEARSON EDUCATION, INC /03/2011 PATHMARK TRAFFIC PRODUCTS /03/2011 STEPHEN PARKER /03/2011 MORGAN PARKER /03/2011 JAMES PALERMO /03/2011 BRIAN OWENS /03/2011 OTTMERS AUTO SERVICE, INC /03/2011 CANDICE ORTIZ /03/2011 MICHAEL J. PIPPER /03/2011 JOSTENS, INC. 3, /03/2011 DAVID MORENO /03/2011 PHILIP KUBALA /03/2011 JAN KINGSBURY - SPEC PROG /03/2011 KIMBALL-MIDWEST /03/2011 HEATHER KILLMEYER /03/2011 HEATHER KILLMEYER /03/2011 KIDS CAN FREE THE CHILDREN 2, /03/2011 KENT KIDD /03/2011 KENT KIDD /03/2011 KENT KIDD /03/2011 LAKESHORE LEARNING MATERIALS 1, /03/2011 JUNIOR STATESMEN FOUNDATION /03/2011 LEAD4WARD, LLC /03/2011 CHRISTOPHER JONES Page 1 of 25

2 02/03/2011 BLASE JOHS /03/2011 JOHN HANCOCK LIFE INSURANCE /03/2011 JOE CARUSO GOLF INC 1, /03/2011 JIMMIE ALLEN STARK, JR /03/2011 STEPHEN WILLIS JENNINGS /03/2011 JAVIER TOVAR /03/2011 ZAMZAM JAMA /03/2011 JUDY A. BARNES /03/2011 INTECH SOUTHWEST SERVICES 1, /03/2011 WAYNE KENNEDY /03/2011 LISA MADDOX /03/2011 BILL G MOORE, JR /03/2011 MAXINE MONTAGUE /03/2011 MONOPRICE INC /03/2011 MISSION FOODS /03/2011 ANDREW JOSEPH MENDEZ /03/2011 MIKE DAVIS TROPHIES 1, /03/2011 MCGRAW-HILL/GLENCOE /03/2011 MCADOO'S SEAFOOD CO 1, /03/2011 MATERA PAPER CO /03/2011 TROY B. MALLETT /03/2011 LABATT FOOD SERVICE 49, /03/2011 MAGIK CHILDREN'S THEATRE /03/2011 RESPONSIVE LEARNING, LP /03/2011 M-F ATHLETIC COMPANY /03/2011 M & A TECHNOLOGY /03/2011 CHERYL LUCAS /03/2011 V J LOWRANCE /03/2011 JAMES B. LOCK /03/2011 WANDA L. LINDSEY /03/2011 LEISSNER AUTO PARTS 2, /03/2011 JUSTIN LEIBL /03/2011 LEARNING ZONE / THE EDUCATION /03/2011 PUBLIC INFORMATION RESOURCES 5, /03/2011 DAVID MALDONADO /03/2011 TEXAS DEPARTMENT OF INSURANCE /03/2011 RENAISSANCE HOTEL /03/2011 TROXELL COMMUNICATIONS, INC /03/2011 ISIDOR TRISTAN /03/2011 TRI-COUNTY PAINT & SPRAY, INC /03/2011 TRACTOR CITY /03/2011 THUNDERCLOUD SUBS /03/2011 THOMPSON PRINT & MAILING SOLUT /03/2011 CHRISTOPHER THOMAS /23/ /03/2011 SECURITY GENERAL INTERNATIONAL /03/2011 TEXAS SCHOOL FOR THE BLIND /03/2011 CLIFFORD TULLOS /03/2011 TEXAS LIC. CHILD CARE ASSN /03/2011 MICHAEL TURNER /03/2011 TEXAS DEPARTMENT OF INSURANCE /03/2011 TEXAS DEPARTMENT OF INSURANCE /03/2011 TEXAS COUNSELING ASSOCIATION /03/2011 JAMES R. TEST /03/2011 TASC /03/2011 JULIAN TAMEZ JR /03/2011 RANDY SPIVEY 1, /03/2011 SUMMIT LEARNING /03/2011 STUDENT SUPPLY CO INC /03/2011 GENE STREHLE /03/2011 TEXAS SCHOOL BUSINESS MAGAZINE /03/2011 VERNIER SOFTWARE & TECHNOLOGY 5, /03/2011 BILL ZABICKI /03/2011 MICHAEL WRAY /03/2011 WORLD BOOK INC 1, /03/2011 KRISTIN WOOD Page 2 of 25

3 02/03/2011 NANCY R WITTEN /03/2011 SCOTT WILLEFORD /03/2011 RUBEN WHITNEY /03/2011 JOHN WELCH /03/2011 TRAVIS WALKER /03/2011 GREG W. WALKER /03/2011 TSPRA /03/2011 VIVROUX TOY & SPORTING GOODS 2, /03/2011 JOSHUA STALLINGS /03/2011 DAVID VASQUEZ /03/2011 JORDAN RODRIGUEZ VALENLI /03/2011 VACUUM DOCTOR, INC. 1, /03/2011 V-QUEST OFFICE MACHINES & SUPP /03/2011 US SCHOOL SUPPLY, INC /03/2011 UIL REGION XII /03/2011 UIL REGION XII /03/2011 UIL REGION XII /03/2011 UIL /03/2011 U S SCHOOL SUPPLY, INC /03/2011 BRAD VON LEHE /03/2011 ELIZABETH ROMNEY /03/2011 CHRIS SANTA MARIA /03/2011 SAN ANTONIO HOCKEY LLC /03/2011 SAN ANTONIO GAMES 2U, LLC /03/2011 SAN ANTONIO CLASSICAL SOCIETY /03/2011 SAMUEL CLEMENS HIGH SCHOOL /11/ /03/2011 SAM'S CLUB /03/2011 SAM ROBERTS /03/2011 JOE DAVID SABEDRA /03/2011 RUSH TRUCK CENTERS OF TEXAS,LP 1, /03/2011 RUDY'S COUNTRY STORE & BAR B Q /03/2011 BOBBIE LEE STRADER /03/2011 PAT ROTH /03/2011 FRANK E SCHIVER /03/2011 TERESA ROGERS /03/2011 ROSENDO RODRIGUEZ /03/2011 ROSALINDA RODRIGUEZ /03/2011 RICK RODRIGUEZ /03/2011 CESAR RIVERA /03/2011 RIVER CITY PRODUCE CO., INC. 5, /03/2011 RIO SAN ANTONIO CRUISES /03/2011 SHANE REYNOLDS /03/2011 DIANA REYES /03/2011 TEXAS INSTRUMENTS /03/2011 ROUND ROCK HIGH SCHOOL /03/2011 SHERWIN WILLIAMS COMPANY /03/2011 RESOURCES FOR EDUCATORS (ASPEN /03/2011 ERIS RITCHIE COMPANY INC /03/2011 GRACIE SOTO /03/2011 PETE SOSA III /03/2011 SOLUTION TREE, INC /03/2011 LONNIE SNYDER /03/2011 DEREK VERNON SMOLIK /03/2011 TIFFANY SKINNER 1, /03/2011 SKILLS USA VICA DISTRICT /03/2011 SKC COMMUNICATION PRODUCTS INC 45, /03/2011 SANTEX INTERNATIONAL TRUCKS /03/2011 GWEN KARRAKER /03/2011 SCANTRON /03/2011 SSPIBR, LTD 1, /03/2011 SHERATON ARLINGTON HOTEL /03/2011 SFS DISTRIBUTION CENTER 4, /03/2011 SEGUIN ISD /03/2011 SEGUIN ALTERNATOR SERVICE /03/2011 RICHARD SCOTT Page 3 of 25

4 02/03/2011 SCHWAB'S SAUSAGE HOUSE /03/2011 SCHOOL SPECIALTY 4, /03/2011 SCHOLASTIC INC /03/2011 DWIGHT SCHNEIDER /03/2011 STAR AWARDS /03/2011 DANNY SILIVANCH /03/2011 BUTTERCRUST BAKERY, INC 2, /03/2011 RHETT STUMAN CONSTRUCTION /03/2011 CAROLINA BIOLOGICAL SUPPLY CO /03/2011 CAPITOL BEARING SERVICE INC /03/2011 CANYON LAKE GOLF-COUNTRY CLUB /03/2011 CANYON LAKE ACE HARDWARE /03/2011 CANYON HIGH SCHOOL /03/2011 CANYON HIGH SCHOOL /03/2011 CANYON HIGH SCHOOL /03/2011 RUBEN P. CERDA /03/2011 CANYON BAND BOOSTERS 6, /03/2011 CEV MULTIMEDIA, LTD. 4, /03/2011 DONNA BUTLER /03/2011 BUREAU OF EDUCATION & RESEARCH /03/2011 MICHAEL BUCALO /03/2011 SPORTS SUPPLY GROUP, INC /03/2011 TOMMY G. BROWN /03/2011 MICHAEL BROWN /03/2011 KELLY BROUSSARD /03/2011 KELLY BROUSSARD /03/2011 GEORGE DE LA CRUZ /03/2011 CANYON HIGH SCHOOL /03/2011 COLLEGE STATION ISD /03/2011 MICHAEL A. DAVIS /03/2011 DANIELS FUNDRAISING /03/2011 KIMBERLY SUTTON /03/2011 CONNALLY HIGH SCHOOL /03/2011 CONEXIS BENEFIT ADMINISTRATORS /03/2011 COMMUNITIES IN SCHOOLS 29, /03/2011 RDK SERVICES, LP 7, /03/2011 COMAL PUBLIC SCHOOL FOUNDATION /03/2011 PETE CASIAS /03/2011 MIKE COLLYER /03/2011 TAMMY BRAUNE /03/2011 COCA-COLA BOTTLING COMPANY 2, /03/2011 MACK L. CLARKE 1, /03/2011 KEITH P. CLARK /03/2011 CISD OPERATING FUND 5, /03/2011 CISD CHILD NUTRITION CATERING 2, /03/2011 CINTAS CORPORATION NO /03/2011 CHUCK NASH CHEVROLET, INC /03/2011 CHAMPION HIGH SCHOOL /03/2011 CHAMPION HIGH SCHOOL /03/2011 COLORAMICS, LLC /03/2011 DIANN ALLEN /03/2011 ROBERT BRISENO /03/2011 APPLE COMPUTER, INC. 6, /03/2011 ANESCO AV TECH, INC 1, /03/2011 ANDY'S REPAIRS 3, /03/2011 AMERITAS LIFE INSURANCE GROUP 67, /03/2011 VARSITY SPIRIT CORPORATION 3, /03/2011 TEXAS LOCK & DOOR CLOSER INC 3, /03/2011 VARSITY SPIRIT CORPORATION 1, /03/2011 AT&T LONG DISTANCE /03/2011 AMCON CONTROLS INC /03/2011 GBV CORPORATION /03/2011 ALERT SERVICES, INC /03/2011 ALAMO MUSIC CENTER, INC /03/2011 ALAMO IRON WORKS INC Page 4 of 25

5 02/03/2011 JERRY SCOTT AKIN 2, /03/2011 JACQUELIN AGUILAR /03/2011 JASON ADAM /03/2011 ACE HARDWARE /03/2011 CISD CHILD NUTRITION CATERING /03/2011 COOPER'S NBTX LTD /03/2011 INSCO DISTRIBUTING /03/2011 EXPRESSIVE T-SHIRTS /03/2011 BOWMAN SEWING MACHINE CO /03/2011 SHANIE BOWERS /03/2011 BOUND TO STAY BOUND BOOKS 10, /03/2011 BORENSON AND ASSOCIATES, INC /03/2011 MILK PRODUCTS, LP 13, /03/2011 BENJAMIN BOARDMAN /03/2011 BLUE CROSS BLUE SHIELD/TEXAS 937, /03/2011 BLUE BELL CREAMERIES L.P. 2, /03/2011 ASCD /03/2011 BILL OVERALL & ASSOCIATES 1, /03/2011 D & S MARKETING SYSTEMS,INC /03/2011 WANDA M. BIBLES /03/2011 BEXARMET WATER DISTRICT 1, /03/2011 BEST BUY GOV, LLC /03/2011 JILL BENNETT /03/2011 BARNES & NOBLE, INC /03/2011 ARTHUR C. BARBOZA /03/2011 FABIAN GERARD BALLARD /03/2011 B&H PHOTO VIDEO /03/2011 B&B ATHLETIC SUPPLY, LTD /03/2011 DICK BLICK /03/2011 GRANDE FORD TRUCK SALES INC 1, /03/2011 HEAVY DUTY BUS PARTS INC 1, /03/2011 HASTINGS ENTERTAINMENT, INC. 1, /03/2011 FRED HARWELL /03/2011 DOUG HAMMEN /11/ /03/2011 GULF COAST PAPER CO /03/2011 TIM STOEPLER /03/2011 MARK THOMAS GRIFFITH /03/2011 LEE D GREENE /03/2011 GEOFFERY MAYFIELD /03/2011 GREATER CINCINATTI FOUNDATION /03/2011 HEWLETT-PACKARD COMPANY 10, /03/2011 JAMES GRACE JR /03/2011 JASON GORDAN /03/2011 GOPHER SPORT /03/2011 GOLD STAR FOOD SERVICE 6, /03/2011 LESLIE T. GILKERSON /03/2011 COOPER'S NBTX LTD /08/ /03/2011 LOUISE GOETHE /03/2011 DAVID DE LA PENA /03/2011 GEORGETOWN ISD /03/2011 GERALD GREEN - OFFICIAL /03/2011 BRET HODGES /03/2011 INGRAM READYMIX, INC. 2, /03/2011 CHARLES J. INGERSOLL /03/2011 SAT RADIO COMMUNICATIONS /03/2011 INDECO SALES INC /03/2011 IMAGERY GRAPHIC SYSTEMS INC /03/2011 IMAGE MARKET /03/2011 HYATT REGENCY /03/2011 HTE DANCE AND SPIRIT GROUP, IN /03/2011 TAMMIE HRUZEK /03/2011 HEB CORPORATE 1, /03/2011 HOLT TEXAS LTD. 1, /03/2011 MARGUERITE HEGEMAN /03/2011 JUDITH HODGE Page 5 of 25

6 02/03/2011 HOBBY LOBBY STORES, INC /03/2011 MATTHEW HINTERLONG /03/2011 SCOTT HILLJE /03/2011 HILL COUNTRY MATERIALS, INC /03/2011 HILL COUNTRY ELECTRIC SUPPLY 1, /03/2011 LARRY FRANKE 1, /03/2011 HIGH SCHOOL MUSIC SERVICE INC /03/2011 GEORGETOWN SPORTING GOODS /03/2011 HOME DEPOT 6, /03/2011 RODRICKGO RODRIGUEZ 2, /03/2011 EMR ELEVATOR, INC /03/2011 STEVEN W. EMERSON /03/2011 GATTUSO DISTRIBUTING, INC. 1, /03/2011 HAYDEN EDWARDS /03/2011 LAURA GIBSON /03/2011 NATHANIAL DUPONT /03/2011 TRENT DUNAVANT /03/2011 DANNY DELBERT DUFUR II /03/2011 ENTERPRISE FIRE AND SAFETY 2, /03/2011 DRAMATIC PUBLISHING CO /03/2011 JAMES ELLIS /03/2011 DOMINO'S PIZZA /03/2011 JOE DIXON /03/2011 DIXIE FLAG COMPANY /03/2011 DONALD DITCH /03/2011 DH/JB DEVELOPMENT, INC /03/2011 DELTA EDUCATION /03/2011 DELL MARKETING L.P /03/2011 ALBERTO H. DEHOYOS /03/2011 JEFF DEHART /03/2011 DAVID W. DRUCK /03/2011 TEXAS FLEET FUEL LTD (2) 3, /03/2011 ROLANDO GARZA /03/2011 JIMMY GAMMON /03/2011 RICHARD R. GABRIEL /03/2011 G&K SERVICES, INC /03/2011 BOBBY L. EDWARDS /03/2011 TEXAS FLEET FUEL (1) 64, /03/2011 ESC REGION XIII /03/2011 RALPH FRITZ /03/2011 NORMA FRIDDLE /03/2011 FREIGHTLINER OF SAN ANTONIO /03/2011 JAMIE EZELL /03/2011 G E M MATERIALS INC /03/2011 MARTHA ESTRADA /03/2011 FOLLETT LIBRARY BOOK CO 1, /03/2011 JIMMY FARIAS /03/2011 FERRELL GAS 3, /03/2011 ANTHONY FISHER /03/2011 FLAGHOUSE, INC /03/2011 FLEETPRIDE /03/2011 TERRY LEE FLUGRATH /03/2011 RUDY ESPARZA /04/2011 SARA BURK /04/2011 CRIDER INSURANCE SERVICES, INC /04/2011 AMBER JENDRUSCH /04/2011 EDUCATIONAL CREDIT MANAGEMENT /04/2011 FAMILY SUPPORT PAYMENT CENTER /04/2011 INTERNAL REVENUE SERVICE /04/2011 KIRSTEN M. MEYER /04/2011 LISA OETKEN/ /04/2011 RITZIE WATKINS/011319CV /04/2011 LIFE INS CO OF THE SOUTHWEST /04/2011 TEXAS CHILD SUPPORT UNIT /04/2011 CRIDER INSURANCE SERVICES, INC Page 6 of 25

7 02/04/2011 CRIDER INSURANCE SERVICES, INC /04/2011 CRIDER INSURANCE SERVICES, INC /04/2011 CRIDER INSURANCE SERVICES, INC /04/2011 CRIDER INSURANCE SERVICES, INC /04/2011 CRIDER INSURANCE SERVICES, INC /04/2011 TEXAS CHILD SUPPORT UNIT /04/2011 TEXAS CHILD SUPPORT UNIT /08/2011 MARRIOTT INTERNATIONAL INC 1, /08/2011 COMAL COUNTY CLERK /09/2011 TRT HOTEL COMPANY LLC 3, /09/2011 FAMILY, CAREER & COMMUNITY /10/2011 RONALD MILLER /10/2011 MATERA PAPER CO 11, /10/2011 WARREN MCKENNEY /10/2011 EDWARD MIRANDA /10/2011 LORI MCDONALD /10/2011 MISSION FOODS /10/2011 GEOFFERY R. MAYFIELD /10/2011 KEVIN MAURER /10/2011 MCNEIL HIGH SCHOOL /10/2011 MASTERTURF PRODUCTS 1, /10/2011 RHONDA MARTINEZ /10/2011 MAMACITA'S RESTAURANT /10/2011 RICK H. MARTIN /10/2011 MOBILE MINI, INC. 1, /10/2011 NEW BRAUNFELS HIGH SCHOOL /10/2011 MARCUS LOVE /10/2011 SEAN MAIKA /10/2011 DEBRA MAHONE /10/2011 MAGAZINE SUBSCRIPTIONS PTP /10/2011 BRIAN MARTINEZ /10/2011 NEW BRAUNFELS WELDER'S SUPPLY /10/2011 PADGETT, STRATEMANN & CO., LLP 10, /10/2011 MATTHEW OLZVAREZ /10/2011 CARLOS OLIVIERI /10/2011 LORETTA KAY OLDHAM /10/2011 JESSICA OGRIN /10/2011 OFFICE DEPOT 4, /10/2011 CHRISTOPHER CARL O'NEAL /10/2011 NATIONAL FORENSIC LEAGUE /10/2011 CHRISTOPHER NISLEY /16/ /10/2011 BILL G MOORE, JR /10/2011 GINA CUMBERLAND 4, /10/2011 JUSTIN LEIBL /10/2011 MICHAEL R. NEASE /10/2011 RICK LOPEZ /10/2011 CHARLOTTE MUNIZ /10/2011 MUELLER SUPPLY COMPANY INC /10/2011 TARIK MORTON /10/2011 THOMAS MOOS /10/2011 GARY H. NOLTE /10/2011 JAIR KLARFELD 1, /10/2011 TAMMY LIND /10/2011 MELANIE KINZIE /10/2011 WAYNE KENNEDY /10/2011 CHARLES A. KENDLEY /10/2011 MARGARITA KELLY /10/2011 JUNIOR LIBRARY GUILD /10/2011 CHRISTOPHER JONES /10/2011 JOHN M. JONES /10/2011 SCOTT KOSLOW /10/2011 JERRY'S SCOREBOARD 2, /10/2011 LQ MANAGEMENT, LLC /10/2011 J.W. PEPPER & SONS, INC /10/2011 J. MORA Page 7 of 25

8 02/10/2011 JUDY A. BARNES /10/2011 INTECH SOUTHWEST SERVICES /10/2011 INSECT LORE PRODUCTS /10/2011 INSCO DISTRIBUTING /10/2011 IMAGESTUFF.COM /10/2011 IMAGE MARKET /10/2011 JILL STRONG /10/2011 LEAD4WARD, LLC /10/2011 LOCKHART HIGH SCHOOL /10/2011 LOCKHART HIGH SCHOOL /10/2011 LIONS LOW VISION CENTER OF TX /10/2011 NABIL PANJWANI /10/2011 DEREK LILES /10/2011 PHONAK, LLC /10/2011 MARTHA DENISE LEAVITT /10/2011 LEARNING ZONE / THE EDUCATION /10/2011 CASSIE KLINGELHEFER /10/2011 LEAD4WARD, LLC /10/2011 LONE STAR PRINTING & OFFICE /10/2011 LEAD4WARD, LLC /10/2011 LEAD4WARD, LLC /10/2011 GREG LAWRENCE /10/2011 SAVE INN- LTD /10/2011 LAKESHORE LEARNING MATERIALS /10/2011 LABATT FOOD SERVICE 167, /10/2011 LQ MANAGEMENT, LLC /10/2011 LQ MANAGEMENT, LLC /10/2011 LEAD4WARD, LLC /10/2011 MAURICE SIMS /10/2011 THE STANDARD COMPANIES, INC 6, /10/2011 SPORTS ENGINEERING TECHNOLOGIE 7, /10/2011 ELWOOD R. SPENCER /10/2011 SPEED STACKS, INC 1, /10/2011 DAVID CURTIS MARTIN /10/2011 SOUTHEASTERN PERFORMANCE /10/2011 SOCIAL STUDIES SCHOOL SERVICE /10/2011 SAADIQ M. PETTYJOHN /10/2011 JAMES A. SKYRM /10/2011 MICHAEL STROUD /10/2011 SHW GROUP, LLP 217, /10/2011 SUSAN J. SHERIDAN 1, /10/2011 SANDRA SHELTON /10/2011 REBECCA SHEFFIELD /10/2011 SFS DISTRIBUTION CENTER 4, /10/2011 SEARCH INSTITUTE /10/2011 JENNIFER SCHULZE /10/2011 SUZANNE SCHULE /10/2011 ERIC SMITH /10/2011 TEXAS FLEET FUEL LTD (2) 2, /10/2011 HOME DEPOT 2, /10/2011 CITY PUBLIC SERVICE 21, /10/2011 BRIAN THORNTON /10/2011 THOMPSON PUBLISHING GROUP /10/2011 TEXDOOR INC /10/2011 TEXAS STATE UNIVERSITY 40, /10/2011 TEXAS LUTHERAN UNIVERSITY /10/2011 TEXAS LIBRARY ASSOCIATION /10/2011 STEPHANIE WIELAND /10/2011 TEXAS FLEET FUEL LTD (3) /10/2011 SHASTA STRAWSER /10/2011 TEACHER'S DISCOVERY /10/2011 TASBO /10/2011 TASB /10/2011 BARBARA TALAMANTEZ /10/2011 TACO CABANA Page 8 of 25

9 02/10/2011 STUMPS /10/2011 COREY STUART /10/2011 SCHOLASTIC INC /10/2011 TEXAS FLEET FUEL, LTD. (4) /10/2011 ELISSA PLUTA /10/2011 SCHOOL SPECIALTY /10/2011 REGION 12 UIL MUSIC /10/2011 RBC MUSIC COMPANY. INC /10/2011 TIME WARNER CABLE 2, /10/2011 DEBBIE RAY /10/2011 CRAIG TITUS /10/2011 PREVENT CHILD ABUSE TEXAS /10/2011 BOB PRESLEY /10/2011 RENAISSANCE LEARNING, INC /10/2011 JANE P. WARMKE /10/2011 RHONDA RIALI /10/2011 MICHAEL J. PIPPER /10/2011 CHEER WORKS, LLC /10/2011 PFLUGER ASSOCIATES - DBA 3, /10/2011 PENN STATE INDUSTRIES /10/2011 RAMIRO PEDRAZA /10/2011 PEDERNALES ELECTRIC COOPERATIV 100, /10/2011 PAUL H. BROOKES PUBLISHING CO /10/2011 DAVID PARKER /10/2011 WALLGREN ENVIRONMENTAL SERV 1, /10/2011 DANELL ROSENAUER /10/2011 ASHLEIGH PANNELL /10/2011 SCHOLASTIC BOOK CLUBS /10/2011 SCHERTZ-CIBOLO UC ISD 1, /10/2011 RENE SCHAFER /10/2011 SCANTRON /10/2011 SANDY FARNHAM 4, /10/2011 SAN ANTONIO WATER SYSTEM /10/2011 JOSE SALAZAR-SALAS /10/2011 REGIONS BANK /10/2011 MATTHEW RUIZ /10/2011 SCHOOL HEALTH CORPORATION /10/2011 ROMEO MUSIC, LLC /10/2011 TIA ROBERTSON /10/2011 BRIANNA ROBERTS /10/2011 THE RIVERSIDE PUBLISHING CO. 1, /10/2011 WILLIAM B RIVERS /10/2011 RIVER CITY PRODUCE CO., INC. 6, /10/2011 NOEL RIVAS /10/2011 RISO, INC /10/2011 RYDIN DECAL /10/2011 TAYLOR BRZEZINSKI /10/2011 CARLEX /10/2011 CAPITOL BEARING SERVICE INC /10/2011 CANYON LAKE WATER SERVICE CO. 26, /10/2011 CANYON LAKE ACE HARDWARE /10/2011 EMILLION CALHOUN /10/2011 BUYER'S DISTRIBUTING, INC /10/2011 BUTTERCRUST BAKERY, INC 2, /10/2011 JOHNNY DAVIS /10/2011 BULVERDE AUTO & TRUCK SUPPLY /10/2011 RUBEN P. CERDA /10/2011 JOHN C. BRZEZINSKI III /10/2011 JILL BRYANT /10/2011 MICHAEL BROWN /10/2011 KELLY BROUSSARD /10/2011 KELLY BROUSSARD /10/2011 KATHLEEN BRIMBERRY /10/2011 TAMMY BRAUNE /10/2011 ROSETTA BRAUNE Page 9 of 25

10 02/10/2011 BUREAU OF EDUCATION & RESEARCH /10/2011 VIRAJ HOSPITALITY LLC /10/2011 DEBORAH CLYBURN 1, /10/2011 CROWD PLEASERS DANCE CAMPS 1, /10/2011 KIMBERLY SUTTON /10/2011 CRAWFORD ELECTRIC SUPPLY CO /10/2011 CRAGG'S DO IT BEST LUMBER AND /10/2011 MARTIN CORDERO /10/2011 WILLIAM COPENHAVER /10/2011 CONNECTIONS INDIVIDUAL AND FAM 4, /10/2011 JAMES W. BARRON /10/2011 COMMERCIAL KITCHEN REPAIR CO /10/2011 CENTERPOINT ENERGY 27, /10/2011 COMAL SUPPLY L L C /10/2011 TYLER ALEXANDER COLWELL /10/2011 CRYSTAL COFFING /10/2011 COCA-COLA BOTTLING COMPANY 1, /10/2011 CLAYWORLD, INC /10/2011 CITY OF GARDEN RIDGE 2, /10/2011 CHANEY ELECTRONICS, INC /10/2011 BENJAMIN BOARDMAN /10/2011 INDUSTRIAL SYSTEMS, INC /10/2011 KOBY AHMED /10/2011 MONICA BOWMAN /10/2011 VARSITY SPIRIT CORPORATION 1, /10/2011 DIANE ALVIAR /10/2011 RUSSEL ALLEN /10/2011 ROOSEVELT ALLEN /10/2011 ALERT SERVICES, INC /10/2011 SYLVIA AL-MANAKHI /10/2011 AIRTEX MANUFACTURING, INC /10/2011 WILLIAM ANDERSON /10/2011 HEATHER AINSWORTH /10/2011 ANESCO AV TECH, INC 1, /10/2011 WILLIE ADAMS /10/2011 ACT RESEARCH SERVICES /10/2011 ACES A/C SUPPLY, INC /10/2011 ACE HARDWARE /10/2011 ERIC CLARK /10/2011 NEISD CENTRAL FUND /10/2011 TRACTOR CITY 1, /10/2011 POLLOCK PAPER DISTRIBUTORS 1, /10/2011 AIRCRAFT, INC /10/2011 POLEY E. BARCENEZ 1, /10/2011 DAYS INN WACO /10/2011 KAHLIG ENTERPRISES /10/2011 BLUE BELL CREAMERIES L.P. 1, /10/2011 REBECCA BLOXHAM /10/2011 KAREN BIERMAN /10/2011 BEST BUY GOV, LLC /10/2011 CHRISTY BAUMANN /10/2011 BASEBALL EXPRESS, INC. 3, /10/2011 TAYMARK /10/2011 BARSCO /10/2011 MILK PRODUCTS, LP 10, /10/2011 BARCELONA SPORTING GOODS /10/2011 THE BANK OF NEW YORK MELLON 1, /10/2011 BAIRD/WILLIAMS CONSTRUCTION, L 2,120, /10/2011 GBV CORPORATION /10/2011 ATTE CONFERENCE /10/2011 ROBERT G. ARRANT /10/2011 APPLE COMPUTER, INC. 1, /10/2011 APPERSON PRINT RESOURCES /10/2011 BARTLETT COCKE, L.P. 554, /10/2011 GUADALUPE VALLEY TELE COOP 6, Page 10 of 25

11 02/10/2011 KATHRYN HANSEN /10/2011 BALTAZAR PERAL HANA /10/2011 BARBARA HALL /10/2011 MITCHELL HAGNEY /10/2011 DEBBI HAECKER /10/2011 VANESSA HADLOCK /10/2011 GUMDROP BOOKS /10/2011 CYNMAR CORPORATION 1, /10/2011 GUADALUPE-BLANCO 2, /10/2011 HEAT TRANSFER SOLUTIONS (HTS) /10/2011 LEE D GREENE /10/2011 JOSH GORELICK /10/2011 CINDY GORE /10/2011 MISAEL GONZALEZ /10/2011 DUSTIN GOLD /10/2011 LINDA GOBER /10/2011 ROBERT L. GILES JR /10/2011 LAURA GIBSON /10/2011 BERNADETTE GUGLIOTTI /10/2011 HIGH SCHOOL VASE REGION 13S /10/2011 SASCO 2008-C2 HOUSTON HOLIDAY /10/2011 SASCO 2008-C2 HOUSTON HOLIDAY /10/2011 NEWCREST HOTELS, LTD /10/2011 HOBBY LOBBY STORES, INC /10/2011 HOBART CORPORATION /10/2011 CHRISTOPHER LYNN HIX /10/2011 SCOTT HILLJE 3, /10/2011 HILL COUNTRY ELECTRIC SUPPLY 1, /10/2011 LINDA B. HARRIS /10/2011 HIGH SCHOOL VASE REGION 13S /10/2011 HAYS HIGH SCHOOL /10/2011 SHEILA HERNANDEZ /10/2011 ANGIE HERMESMEYER /10/2011 NEW BRAUNFELS HERALD ZEITUNG /10/2011 HELLAS CONSTRUCTION, INC. 501, /10/2011 HEB CORPORATE /10/2011 HEB CORPORATE /10/2011 HEAVY DUTY BUS PARTS INC /10/2011 JESUS T. GARCIA, JR /10/2011 HIGH SCHOOL VASE REGION 13S /10/2011 KIMBERLY DOBBINS 3, /10/2011 GCS SERVICE/STOVE PARTS SUPPLY /10/2011 EL COMAL COUNTY TACOS, INC /10/2011 CEDRIC B. EDWARDS SR /10/2011 E-INSTRUCTION CORPORATION 2, /10/2011 LAVONNE DYSTE /10/2011 SUSAN H. DUDICH /10/2011 SUSAN H. DUDICH /10/2011 LINDA DREIBRODT /10/2011 JAMES ELLIS /10/2011 DORIAN BUSINESS SYSTEMS /10/2011 ENERGY PLAZA HOTEL INVESTMENTS 1, /10/2011 DIRECTOR'S CHOICE 7, /10/2011 TOAN V. DINH /10/2011 MATTHEW DEWOAL /10/2011 DEMCO, INC /10/2011 DELTA EDUCATION /10/2011 JEFF DEHART /10/2011 DEFENSE FINANCE ACCT. SERVICE /10/2011 TRISTA DE LA CRUZ /10/2011 ROBERT E. DOVE /10/2011 FERRELL GAS 22, /10/2011 SCOTT A. HOLLINGSHEAD /10/2011 G&K SERVICES, INC /10/2011 JAMES C. FUENTES Page 11 of 25

12 02/10/2011 MALCOLM FRENCH /10/2011 JEREMY FOLLIS /10/2011 FOLLETT LIBRARY BOOK CO /10/2011 FOLLETT EDUCATIONAL SERVICES /10/2011 FLINN SCIENTIFIC, INC /10/2011 LUAN ELLIOT /10/2011 TANIA FEY /10/2011 ROLANDO GARZA /10/2011 FERGUSON ENTERPRISES INC /10/2011 JIMMY FARIAS /10/2011 EWALD TRACTOR INC /10/2011 MARTHA ESTRADA /10/2011 ESC - REGION /10/2011 GREGORY & SONJA ERVIN /10/2011 VICKI LYN SCHMIDT /10/2011 LARRY D. KRAUSE /10/2011 DENNIS FINDLEY /10/2011 SCOTT WOOD /10/2011 PIPE MOVERS, INC. 1, /10/2011 ELIZABETH TREVINO /10/2011 ZAJONC CORPORATION 13, /10/2011 C DOUGLAS WINSLOW, PHD 5, /10/2011 KATHY WILLIAMS /10/2011 SCOTT WILLEFORD /10/2011 FRANCES WIGGINS /10/2011 WHISPER GLIDE COMPANY /10/2011 WEST MUSIC CO /10/2011 CRAIG WERSTERFER /10/2011 CRAIG WERSTERFER /10/2011 TERRY WERCHAN /10/2011 JACKIE WEAVER /10/2011 U.S. BANK NATIONAL ASSOCIATION /10/2011 KELLI WEAKLY /10/2011 TSHA - TEXAS SPEECH-LANGUAGE /10/2011 TROXELL COMMUNICATIONS, INC /10/2011 UIL REGION XII /10/2011 UPS /10/2011 V-QUEST OFFICE MACHINES & SUPP 1, /10/2011 WALSH, ANDERSON, BROWN, 7, /10/2011 SANDRA VALLES /10/2011 VANS HOTELS, LLC - DBA /10/2011 VIVROUX TOY & SPORTING GOODS 1, /10/2011 MATT WALKER /10/2011 VACUUM DOCTOR, INC /10/2011 WAYNMOND WATKINS /14/2011 TERRY TENNELL /15/2011 CRIDER INSURANCE SERVICES, INC /15/2011 CRIDER INSURANCE SERVICES, INC 16, /15/2011 CRIDER INSURANCE SERVICES, INC /15/2011 CRIDER INSURANCE SERVICES, INC /15/2011 CRIDER INSURANCE SERVICES, INC 8, /15/2011 CRIDER INSURANCE SERVICES, INC 2, /15/2011 CRIDER INSURANCE SERVICES, INC /15/2011 CRIDER INSURANCE SERVICES, INC 1, /15/2011 CRIDER INSURANCE SERVICES, INC /15/2011 CRIDER INSURANCE SERVICES, INC 4, /15/2011 CRIDER INSURANCE SERVICES, INC 1, /15/2011 CRIDER INSURANCE SERVICES, INC 1, /15/2011 CRIDER INSURANCE SERVICES, INC /15/2011 CRIDER INSURANCE SERVICES, INC /15/2011 CRIDER INSURANCE SERVICES, INC 5, /15/2011 CRIDER INSURANCE SERVICES, INC 12, /15/2011 CRIDER INSURANCE SERVICES, INC /15/2011 CRIDER INSURANCE SERVICES, INC 3, /15/2011 CRIDER INSURANCE SERVICES, INC Page 12 of 25

13 02/15/2011 CRIDER INSURANCE SERVICES, INC /15/2011 CRIDER INSURANCE SERVICES, INC 2, /15/2011 CRIDER INSURANCE SERVICES, INC /15/2011 STATE DISBURSEMENT UNIT /15/2011 CRIDER INSURANCE SERVICES, INC /15/2011 CRIDER INSURANCE SERVICES, INC 5, /15/2011 BLUEBONNET CHRYSLER DODGE, LTD 24, /15/2011 MARY K. VIEGELAHN /15/2011 MARY K. VIEGELAHN /15/2011 MARY K. VIEGELAHN 2, /15/2011 MARY K. VIEGELAHN /15/2011 MARY K. VIEGELAHN /15/2011 MARY K. VIEGELAHN /15/2011 MARY K. VIEGELAHN 1, /15/2011 MICHELLE JEAN MCCULLOUGH /15/2011 TEXAS CHILD SUPPORT UNIT /15/2011 TEXAS CHILD SUPPORT UNIT /15/2011 CRIDER INSURANCE SERVICES, INC /15/2011 TEXAS CHILD SUPPORT UNIT /15/2011 TEXAS CHILD SUPPORT UNIT 1, /15/2011 TEXAS CHILD SUPPORT UNIT /15/2011 TEXAS CHILD SUPPORT UNIT /15/2011 TEXAS CHILD SUPPORT UNIT /15/2011 TEXAS CHILD SUPPORT UNIT /15/2011 TEXAS CHILD SUPPORT UNIT /15/2011 TEXAS CHILD SUPPORT UNIT 1, /15/2011 TEXAS CHILD SUPPORT UNIT /15/2011 CRIDER INSURANCE SERVICES, INC /15/2011 OFFICE OF THE ATTORNEY GENERAL /15/2011 JOHN HANCOCK LIFE INSURANCE /15/2011 CISD OPERATING FUND /15/2011 CISD OPERATING FUND 1, /15/2011 CISD OPERATING FUND /15/2011 CISD OPERATING FUND /15/2011 CISD OPERATING FUND 16, /15/2011 CISD OPERATING FUND 189, /15/2011 CISD OPERATING FUND 356, /15/2011 CISD OPERATING FUND 235, /15/2011 COMAL PUBLIC SCHOOL FOUNDATION 1, /15/2011 ESC REGION XIII /15/2011 CISD OPERATING FUND 7, /15/2011 GENWORTH LIFE INSURANCE CO /15/2011 SUN LIFE FINANCIAL - # /15/2011 SUN LIFE FINANCIAL - # , /15/2011 TEXAS CLASSROOM TEACHER ASSOC /15/2011 TEXAS LIFE INS CO 27, /15/2011 TEXAS TEACHERS 4, /15/2011 TRI DOCS, L. P /15/2011 TSTA /15/2011 UNITED WAY OF COMAL COUNTY 1, /15/2011 UNUM 37, /15/2011 VISION SERVICE PLAN 7, /15/2011 CRIDER INSURANCE SERVICES, INC /15/2011 FAMILY AND CONSUMER SCIENCES /15/2011 CRIDER INSURANCE SERVICES, INC 1, /15/2011 CRIDER INSURANCE SERVICES, INC 1, /15/2011 TEXAS AFT/PROFESSIONAL ED /15/2011 CISD OPERATING FUND 50, /15/2011 CRIDER INSURANCE SERVICES, INC /15/2011 CRIDER INSURANCE SERVICES, INC 2, /15/2011 CRIDER INSURANCE SERVICES, INC /15/2011 CRIDER INSURANCE SERVICES, INC 1, /15/2011 CRIDER INSURANCE SERVICES, INC 1, /15/2011 CRIDER INSURANCE SERVICES, INC /15/2011 CRIDER INSURANCE SERVICES, INC 3, Page 13 of 25

14 02/15/2011 CRIDER INSURANCE SERVICES, INC 1, /15/2011 CRIDER INSURANCE SERVICES, INC 3, /15/2011 U.S. DEPARTMENT OF EDUCATION /15/2011 CISD OPERATING FUND /15/2011 ATPE 5, /15/2011 CRIDER INSURANCE SERVICES, INC /15/2011 ALLSTATE CANCER 11, /15/2011 CRIDER INSURANCE SERVICES, INC 2, /15/2011 TX GUARANTEED STUDENT LOAN /15/2011 LIFE INS CO OF THE SOUTHWEST 6, /15/2011 LAMAR UNIVERSITY /15/2011 CRIDER INSURANCE SERVICES, INC 1, /15/2011 GENERAL REVENUE CORPORATION /15/2011 CRIDER INSURANCE SERVICES, INC /15/2011 CRIDER INSURANCE SERVICES, INC /17/2011 RUDY'S COUNTRY STORE & BAR B Q /17/2011 THERESA ROURKE /17/2011 LEE ROBERTS /17/2011 RIVER CITY PRODUCE CO., INC. 3, /17/2011 STEVE RIORDON /17/2011 THE BELL GROUP /17/2011 DAN RICHNER /17/2011 ASHLEY REYNOLDS /17/2011 SHANE REYNOLDS /17/2011 SAFEWAY SUPPLY, INC /17/2011 RAPTOR TECHNOLOGIES /17/2011 RBC MUSIC COMPANY. INC /17/2011 REGION 12 UIL MUSIC /17/2011 SKILLSUSA TX ASSOC,HIGH SCHOOL /17/2011 RHYTHM BAND INSTRUMENTS, LLC /17/2011 SCHOOL NURSE SUPPLY, INC /17/2011 BABARA NULL /17/2011 CHARLENE RANSOM /17/2011 SUSAN SNOW /17/2011 SKILLS USA VICA /17/2011 THOMAS E. SHINE 1, /17/2011 SINGAPOREMATH.COM INC /17/2011 SCHWARTZ & EICHELBAUM WARDELL /17/2011 SAM ASH MUSIC CORP. 1, /17/2011 SCHOOL HEALTH CORPORATION /17/2011 SCHLITTERBAHN /17/2011 JANET M. SCHAEFER /17/2011 SANTEX INTERNATIONAL TRUCKS 1, /17/2011 SAMUEL CLEMENS HIGH SCHOOL 5, /17/2011 SAMMONS PRESTON INC /17/2011 SEGUIN ALTERNATOR SERVICE 1, /17/2011 HILO AUTO SUPPLY, LP 2, /17/2011 ORIGINAL IMAGE, INC. THE /17/2011 ORIENTAL TRADING CO INC /17/2011 OLIVER WENDELL HOLMES HS /17/2011 OFFICE DEPOT 8, /17/2011 DE LAGE LANDEN PUBLIC FINANCE 16, /17/2011 KATHLEEN O'REILLY /17/2011 SMITHSON VALLEY HIGH SCHOOL /17/2011 PASCO SCIENTIFIC, INC /17/2011 ADAMS BOOK COMPANY /17/2011 NORCOSTCO 2, /17/2011 GARY H. NOLTE /17/2011 NEW BRAUNFELS UTILITIES 68, /17/2011 GINA CUMBERLAND 3, /17/2011 LONG ROOSTER, INC /17/2011 OCS 18, /17/2011 POSITIVE PROMOTIONS, INC /17/2011 KEVIN RANDLE /17/2011 KEVIN RANDLE Page 14 of 25

15 02/17/2011 KEVIN RANDLE /17/2011 QUANTUM LEARNING NETWORK /17/2011 PSYCHOLOGICAL ASSESSMENT /17/2011 PRUFROCK PRESS /17/2011 KARI OSBORNE /17/2011 JOHN MEAUX ENTERPRISES INC /17/2011 DAVID PARKER /17/2011 PORTERS CAMERA STORE, INC /17/2011 PIONEER DRAMA SERVICE /17/2011 SAADIQ M. PETTYJOHN /17/2011 PERMA-BOUND /17/2011 PEARSON EDUCATION, INC. 2, /17/2011 RANGER SUPPLY /17/2011 PRESIDIO NETWORKED SOLUTIONS 3, /17/2011 UNIVERSITY OF AUSTIN /17/2011 TEXAS DEPT OF STATE HEALTH /17/2011 JORDAN RODRIGUEZ VALENLI /17/2011 VACUUM DOCTOR, INC. 2, /17/2011 LAB SAFETY SUPPLY, INC /17/2011 UNUM /17/2011 VISION SERVICE PLAN /17/2011 UNIVERSITY OF AUSTIN 1, /17/2011 VIVROUX TOY & SPORTING GOODS /17/2011 UNITED RENTALS /17/2011 BRETT ULLMANN /17/2011 UIL REGION XII /17/2011 U S SCHOOL SUPPLY, INC /17/2011 THE TUBA EXCHANGE, INC 3, /17/2011 TROXELL COMMUNICATIONS, INC. 5, /17/2011 UNIVERSITY OF AUSTIN /17/2011 KENNETH WHISTLER 2, /17/2011 SCHOOL SPECIALTY 2, /17/2011 NELSON INTERIORS, LLC 14, /17/2011 ZAJONC CORPORATION 4, /17/2011 ZAJONC CORPORATION 7, /17/2011 BILL ZABICKI /17/2011 GILBERTO VILLARREAL /17/2011 LARRY WILLIAMS /17/2011 DARLENE THOMPSON /17/2011 WESTWOOD HIGH SCHOOL /17/2011 JENNIFER WEST /17/2011 WEST MUSIC CO /17/2011 KAREN WASHINGTON /17/2011 BRADLEY B. WARD /17/2011 LISA WALTON /17/2011 KARL YBARRA /17/2011 ERINN MURRAY /17/2011 TASC LONE STAR DISTRICT /17/2011 TABC - TEXAS ASSOCIATION OF /17/2011 ARCHIPELAGO LEARNING 86, /17/2011 TERESA LYNN DRAPER /17/2011 LYNN DRAPER /17/2011 TRACIE SKROVAN DBA 1, /17/2011 STAR AWARDS 1, /17/2011 TCASE /17/2011 SPORTDECALS /17/2011 SOUTHWEST APPRAISAL GROUP, LLC 2, /17/2011 SOUTHSIDE HIGH SCHOOL /17/2011 SOUTHEASTERN PERFORMANCE /17/2011 JORGE E. SOTO /17/2011 EARL SOAL /17/2011 SCOTT STOORE /17/2011 TEXAS DEPT OF PUBLIC SAFETY /17/2011 SMITHSON VALLEY HIGH SCHOOL /17/2011 TEXAS TECH UNIVERSITY Page 15 of 25

16 02/17/2011 TEXAS SCENIC COMPANY, INC /17/2011 TEXAS LOCK & DOOR CLOSER INC 1, /17/2011 TEXAS INDUSTRIAL VOC. ASSN /17/2011 TEXAS FLEET FUEL (1) 30, /17/2011 TASSP /17/2011 WILL HALTOM /17/2011 TAYLOR PUBLISHING CO 4, /17/2011 TEXAS DEPARTMENT OF LICENSING /17/2011 TEXAS DEPARTMENT OF INSURANCE /17/2011 TEAM GO FIGURE /17/2011 TEACHER'S DISCOVERY /17/2011 TCI TIRE CENTERS, LLC /17/2011 THUNDERCLOUD SUBS /17/2011 TEXAS DEPT OF STATE HEALTH /17/2011 SDE, INC /17/2011 COLLEGE ENTRANCE EXAM BOARD /17/2011 DIXIE FLAG COMPANY /17/2011 DIRECTOR'S CHOICE 19, /17/2011 TOAN V. DINH /17/2011 DEVELOPMENTAL RESOURCES /17/2011 DEMCO, INC /17/2011 DELL MARKETING L.P /17/2011 DAYS INN /17/2011 DAYS INN /17/2011 DATA PROJECTIONS, INC. 1, /17/2011 JAMES A. DASHER /17/2011 WAYNE DAIGLE /17/2011 DOMINO'S PIZZA /17/2011 NCS PEARSON, INC /17/2011 KENNETH & SHARON FRANKLIN 1, /17/2011 JENNIFER SCOTT /17/2011 CRS, INC 1, /17/2011 CROWD PLEASERS DANCE CAMPS 1, /17/2011 CROWD PLEASERS DANCE CAMPS 1, /17/2011 ROBERT CROSARIOL /17/2011 CHRIS D. COY /17/2011 THOMAS CONNOR /17/2011 COMPASS PAPER RECYCLING, LLC /17/2011 COMFORT HIGH SCHOOL /17/2011 COMAL ISD CHILD NUTRITION FUND /17/2011 COMAL ISD CHILD NUTRITION FUND 12, /17/2011 FERRELL GAS 12, /17/2011 WAYNE DAIGLE /17/2011 ELLISON EDUCATIONAL /17/2011 ROBERT FERGUSON /17/2011 FASTENAL COMPANY /17/2011 JIMMY FARIAS /17/2011 FAILURE FREE READING /17/2011 CHARLES R. BOWDEN 2, /17/2011 EVERBIND/MARCO BOOKS /17/2011 EVANS PAVEMENT MARKINGS 8, /17/2011 ESC REGION XIII 3, /17/2011 ESC REGION XIII 30, /17/2011 ESC REGION XIII 2, /17/2011 ESC - REGION /17/2011 ESC - REGION XIII 1, /17/2011 JOE DIXON /17/2011 DJONT/CMB CORPUS LEASING LLC 1, /17/2011 THE COLLEGE BOARD - SWRO 14, /17/2011 MATT ELLIOTT /17/2011 ELDRIDGE PUBLISHING CO., INC /17/2011 EBSCO INFORMATION SERVICES /17/2011 EAST CENTRAL ISD /17/2011 ERIC ARMIN INC /17/2011 E-INSTRUCTION CORPORATION 2, Page 16 of 25

17 02/17/2011 NICOLE DUGGAN /17/2011 DANNY DELBERT DUFUR II /17/2011 DRYMALLA CONSTRUCTION COMPANY, 28, /17/2011 DRURY INN & SUITES /17/2011 DOUGLAS PHELPS DOZIER /17/2011 RODRICKGO RODRIGUEZ /17/2011 EMC PUBLISHING /17/2011 JOHNNY ARREDONDO /17/2011 COMAL COUNTY OFFICE OF PUBLIC 1, /17/2011 BKT CORPORATION INC /17/2011 BILL OVERALL & ASSOCIATES 2, /17/2011 WANDA M. BIBLES /17/2011 KENNETH BELINFANTE /17/2011 BRIAN BEHRENS /17/2011 BARNES & NOBLE, INC /17/2011 BARNES & NOBLE, INC /17/2011 POLEY E. BARCENEZ /17/2011 BARCELONA SPORTING GOODS /17/2011 BAKER'S PLAYS /17/2011 B&H PHOTO VIDEO 2, /17/2011 BLUE BELL CREAMERIES L.P. 2, /17/2011 ATHLETIC SUPPLY, INC 1, /17/2011 BLUEBONNET CHRYSLER DODGE, LTD /17/2011 ASI ASSOCIATES, INC /17/2011 APPLE COMPUTER, INC. 2, /17/2011 AMERICAN EXPRESS 4, /17/2011 AMERICAN CANCER SOCIETY /17/2011 ALTEX ELECTRONICS /17/2011 ALLSTATE CANCER /17/2011 ALERT SERVICES, INC /17/2011 TRACY ALDRICH /17/2011 W. WADE ALBERT /17/2011 GARY W. ADAMS /17/2011 EFREM ADAMS /17/2011 KARL W. SMITH /17/2011 ATTE CONFERENCE /17/2011 CANYON LAKE WATER SERVICE CO /17/2011 JARRETT COCHRAN /17/2011 COCA-COLA BOTTLING COMPANY 3, /17/2011 CLEAN ENVIRONMENTS, INC /17/2011 ERIC CLARK /17/2011 CRAWFORD E. CLARK /17/2011 CAROLYN CISNEROS /17/2011 CISD OPERATING FUND /17/2011 CISD CHILD NUTRITION CATERING /17/2011 CICI'S PIZZA /17/2011 CHUCK NASH CHEVROLET, INC /17/2011 JOHN CHAVEZ /17/2011 COMPASS GROUP USA, INC 111, /17/2011 DICK BLICK 2, /17/2011 CAPITOL BEARING SERVICE INC /17/2011 D&H DISTRIBUTING CO 3, /17/2011 CANYON LAKE ACE HARDWARE /17/2011 DAVID J. CAMPOS /17/2011 BUTTERCRUST BAKERY, INC 2, /17/2011 BUCKLEDOWN PUBLISHING /17/2011 TOMMY G. BROWN /17/2011 MICHAEL C. BROADBENT /17/2011 BROADBENT & ASSOCIATES, INC. 9, /17/2011 TAMMY BRAUNE /17/2011 BRAINPOP.COM, LLC 1, /17/2011 MILK PRODUCTS, LP 12, /17/2011 BOB BULLOCK TEXAS STATE /17/2011 SHERI A. JENTSCH /17/2011 JAMES W. BARRON Page 17 of 25

18 02/17/2011 HEATHER KILLMEYER /17/2011 MISSION FOODS /17/2011 JROTC DOG TAGS, INC /17/2011 STEPHEN P SKIDMORE /17/2011 ANDRE M. KELLMAN /17/2011 KENDALL/HUNT PUBLISHING CO /17/2011 STEPHANIE MARIE HOLLAND /17/2011 KERRVILLE BUS CO., INC /17/2011 ERIC JOHNSON /17/2011 CHAD KOEHL /17/2011 KORNEY BOARD AIDS, INC /17/2011 KEVIN KRUMM /17/2011 INTEGRATED BIOMETRIC TECH /17/2011 MIRA'S SPORTS & MORE, INC. 2, /17/2011 LA VERNIA HIGH SCHOOL /17/2011 JOHN KENNEDY /17/2011 JUSTIN JANISH /17/2011 M-F ATHLETIC COMPANY 1, /17/2011 HOME DEPOT 1, /17/2011 IESI 14, /17/2011 IMAGERY GRAPHIC SYSTEMS INC 5, /17/2011 SAT RADIO COMMUNICATIONS 4, /17/2011 INTECH SOUTHWEST SERVICES 2, /17/2011 JOSTENS, INC. 3, /17/2011 KIMBERLY JACKSOWSKI /17/2011 MOBILE MINI, INC /17/2011 JASON'S DELI /17/2011 JERRY'S SCOREBOARD /17/2011 JOHNSON HIGH SCHOOL /17/2011 CINCO J. INC. 16, /17/2011 EDUARDO F. JOHNSON /17/2011 BRAD LACEY /17/2011 RHONDA JORDAN /17/2011 MANUEL M. GUAJARDO - DBA /17/2011 MINER CENTRAL TEXAS, LTD /17/2011 MATERA PAPER CO 12, /17/2011 ANN MASSEY /17/2011 BRIAN MARTINEZ 1, /17/2011 MARK BURLEY INTERESTS, INC /17/2011 MARCHING AUXILIARIES, INC /17/2011 JUAN MEDRANO /17/2011 MARCHING AUXILIARIES, INC. 1, /17/2011 MGM BENEFITS GROUP /17/2011 MANTEK /17/2011 HELEN FIEDLER /17/2011 MAGIK CHILDREN'S THEATRE /17/2011 BRUCE A. CRUM JR /17/2011 MACGILL & CO /17/2011 MACARTHUR HIGH SCHOOL /17/2011 MARCHING AUXILIARIES, INC /17/2011 LEISSNER AUTO PARTS 4, /17/2011 HOBBY LOBBY STORES, INC /17/ FORCE SUPPORT SQUADRON 5, /17/2011 LAKESHORE LEARNING MATERIALS /17/2011 RONALD LANIGAN /17/2011 SAVE INN- LTD /17/2011 LEAD4WARD, LLC /17/2011 TRINA MAURER /17/2011 PARK PLACE PUBLICATIONS,LP /17/2011 LABATT FOOD SERVICE 52, /17/2011 LENNOX INDUSTRIES INC /17/2011 JANET LEVINE /17/2011 LIBRARY VIDEO COMPANY 2, /17/2011 DARSHAN SINGH, ED.D /17/2011 RICK LOPEZ Page 18 of 25

19 02/17/2011 RAY D. MILLER /17/2011 LEARNING RESOURCES, INC /17/2011 FOLLETT SOFTWARE COMPANY 1, /17/2011 CAROL MURRAY /17/2011 MVMS PTA /17/2011 NASCO /17/2011 NATIONAL EDUCATORS LAW INST /17/2011 LUJUANA FIELDS /17/2011 KIM FINKBEINER /17/2011 ROSLYN FINMARK /17/2011 HOLT TEXAS LTD /17/2011 FLEETPRIDE /17/2011 MORRIS GLASS INC /17/2011 FOLLETT LIBRARY BOOK CO /17/2011 BILL G MOORE, JR /17/2011 SHERRY FORESTER /17/2011 SANDRA & WESLEY WHALEY /17/2011 FRED PRYOR SEMINARS /17/2011 FREIGHTLINER OF SAN ANTONIO /17/2011 FUGRO SOUTH, INC. 1, /17/2011 GOLD STAR FOOD SERVICE 1, /17/2011 GATTUSO DISTRIBUTING, INC /17/2011 RICHARD R. GABRIEL /17/2011 G&K SERVICES, INC /17/2011 DANIEL P. FLORES /17/2011 GUADALUPE VALLEY TELE COOP 20, /17/2011 SCOTT HILLJE 1, /17/2011 HILL COUNTRY MATERIALS, INC /17/2011 HILL COUNTRY ELECTRIC SUPPLY /17/2011 HILL COUNTRY COMMUNITY MHMR CE 10, /17/2011 ANGIE HERMESMEYER /17/2011 NEW BRAUNFELS HERALD ZEITUNG /17/2011 HEB CORPORATE 1, /17/2011 MATT HATTOON /17/2011 GRADY HATCH /17/2011 HANDWRITING WITHOUT TEARS /17/2011 ISA R. MOULTRIE /17/2011 BERNADETTE GUGLIOTTI /17/2011 MONOPRICE INC /17/2011 GRANZIN BAR-B-Q INC /17/2011 GRAINGER, INC. 6, /17/2011 CHRISTIAN EDWARD GORDON /17/2011 GOPHER SPORT /17/2011 RICARDO R. GONZALEZ /17/2011 JOHN GONZALEZ JR /17/2011 JANA GOMEZ /17/2011 DUSTIN GOLD /17/2011 DUSTIN GOLD /17/2011 HAL BOWMAN /18/2011 CRIDER INSURANCE SERVICES, INC /18/2011 EDUCATIONAL CREDIT MANAGEMENT /18/2011 LIFE INS CO OF THE SOUTHWEST /18/2011 TEXAS CHILD SUPPORT UNIT /18/2011 AMBER JENDRUSCH /18/2011 SUN LIFE FINANCIAL - # , /18/2011 FAMILY SUPPORT PAYMENT CENTER /18/2011 KIRSTEN M. MEYER /18/2011 LISA OETKEN/ /18/2011 RITZIE WATKINS/011319CV /18/2011 INTERNAL REVENUE SERVICE /18/2011 TEXAS CHILD SUPPORT UNIT /18/2011 CRIDER INSURANCE SERVICES, INC /18/2011 TEXAS CHILD SUPPORT UNIT /18/2011 CRIDER INSURANCE SERVICES, INC /18/2011 CRIDER INSURANCE SERVICES, INC Page 19 of 25

20 02/18/2011 CRIDER INSURANCE SERVICES, INC /18/2011 CRIDER INSURANCE SERVICES, INC /18/2011 CRIDER INSURANCE SERVICES, INC /18/2011 SARA BURK /18/2011 CISD OPERATING FUND 6, /18/2011 VISION SERVICE PLAN 1, /18/2011 TSTA /18/2011 JEN-TEX DELI'S, INC /18/2011 ATPE /18/2011 CISD OPERATING FUND 1, /18/2011 CISD OPERATING FUND /18/2011 CISD OPERATING FUND 3, /18/2011 CISD OPERATING FUND 1, /18/2011 TEXAS LIFE INS CO 5, /18/2011 CISD OPERATING FUND 60, /18/2011 CISD OPERATING FUND 50, /18/2011 CISD OPERATING FUND 33, /18/2011 COMAL PUBLIC SCHOOL FOUNDATION /18/2011 UNUM 4, /18/2011 SUN LIFE FINANCIAL - # /18/2011 UNITED WAY OF COMAL COUNTY /18/2011 ALLSTATE CANCER 1, /18/2011 CISD OPERATING FUND /22/2011 BRAD LACEY /24/2011 SANKEY EQUIPMENT CO /24/2011 WANDA SANDERS /24/2011 SCANTRON /24/2011 SCHOLASTIC BOOK CLUBS 2, /24/2011 SCHOOL NURSE SUPPLY, INC /24/2011 SCHOLASTIC BOOK FAIRS, INC. 2, /24/2011 LINDA SINCLAIR /24/2011 SCHOLASTIC STORE ONLINE 2, /24/2011 SCHOLASTIC INC /24/2011 SCHOOL HEALTH CORPORATION /24/2011 SANTEX INTERNATIONAL TRUCKS /24/2011 SCHOOL SPECIALTY /24/2011 LIBRARY SALES, INC /24/2011 SEGUIN ALTERNATOR SERVICE /24/2011 SEGUIN ISD 2, /24/2011 SEGUIN OUTDOOR LEARNING CTR /24/2011 SHI GOVERNMENT SOLUTIONS /24/2011 JOE DAVID SABEDRA /24/2011 SHEVAWN SILLS /24/2011 RICHARD RHOTON /24/2011 JAMES A. SKYRM /24/2011 BETTY SUE SMALLWOOD /24/2011 SMILEMAKERS /24/2011 ERIS RITCHIE COMPANY INC /24/2011 SUSAN G. SHOEMAKE /24/2011 BRENDA R. RATH /24/2011 MORGAN PARKER /24/2011 PASCO SCIENTIFIC, INC /24/2011 KELLY AVRIETT /24/2011 PEARSON EDUCATION, INC /24/2011 PEDERNALES ELECTRIC COOPERATIV 37, /24/2011 CHRISTINA LYNN PENA /24/2011 PENN STATE INDUSTRIES /24/2011 CRAIG PHILLIPS /24/2011 J AND P MANAGEMENT LLC /24/2011 PRESTIGE PERFORMANCE 2, /24/2011 PRUDE RANCH, INC. 6, /24/2011 RIVER CITY PRODUCE CO., INC. 7, /24/2011 RENE RANGEL 1, /24/2011 RUSH TRUCK CENTERS OF TEXAS,LP /24/2011 RBC MUSIC COMPANY. INC 1, Page 20 of 25

21 02/24/2011 RED APPLE RESOURCES/ABC DOUGH 2, /24/2011 REGION 12 UIL MUSIC /24/2011 REGION 4 SERVICE CENTER /24/2011 TASB 92, /24/2011 RHONDA RIALI /24/2011 E-MAJ-EN INC /24/2011 TERRI ROBINSON /24/2011 ROCKSPRINGS HIGH SCHOOL /24/2011 TERESA ROGERS /24/2011 KATHERINE ROSS /24/2011 JULIE PYLE 1, /24/2011 MICHAEL TURNER /24/2011 TACO CABANA /24/2011 WALMART 8, /24/2011 CHARLIE WALLEN /24/2011 MARC WALKER /24/2011 BECKY WALKER /24/2011 VIVROUX TOY & SPORTING GOODS 1, /24/2011 CELLCO PARTNERSHIP /24/2011 JORDAN RODRIGUEZ VALENLI /24/2011 MICHAEL N. URDIALES /24/2011 UNIVERSITY OF TEXAS AT AUSTIN /24/2011 BRAD A. DROLLINGER II /24/2011 UIL 2, /24/2011 WEIDNER SEPTIC 4, /24/2011 TROXELL COMMUNICATIONS, INC /24/2011 TLC INSTITUTE /24/2011 JAMES E. TIRRES /24/2011 THUNDERCLOUD SUBS /24/2011 CHRISTOPHER THOMAS /24/2011 THEATRE HOUSE, INC /24/2011 TEXAS TOLLWAYS CSC /24/2011 OTTMERS AUTO SERVICE, INC /24/2011 CHAMPION HIGH SCHOOL /24/2011 WILSON LANGUAGE TRAINING CORP /24/2011 MEGAN WIRTH /24/2011 UIL REGION XII /24/2011 TASC /24/2011 ERIN STAGE /24/2011 BARBARA B. MOORE /24/2011 STATE COMPTROLLER PUBLIC ACCTS /24/2011 KATHRYN STOCKSTILL /24/2011 KENNETH D. SUGGS /24/2011 BONNIE-BLUE SULLIVAN /24/2011 SYLVIA FRANK /24/2011 TASB 1, /24/2011 TASBO 1, /24/2011 TASC 1, /24/2011 WANDA L GONZALEZ /24/2011 TASC 1, /24/2011 ST. MARY'S UNIVERSITY /24/2011 TASC LONE STAR DISTRICT /24/2011 TEE'S PLUS 4, /24/2011 TEXAS FLEET FUEL (1) 75, /24/2011 TEXAS FLEET FUEL LTD (2) 6, /24/2011 TEXAS FORENSIC ASSOCIATION /24/2011 TEXAS LIBRARY ASSOCIATION /24/2011 TEXAS LOCK & DOOR CLOSER INC /24/2011 TEXAS LUTHERAN UNIVERSITY /24/2011 LEROY WILLIAMS /24/2011 LARRY WILLIAMS /24/2011 WEST MUSIC CO /24/2011 TASC /24/2011 KATHRYN DAVIS /24/2011 LOUIS DRUM Page 21 of 25