03/01/2012 NORCOSTCO 571.98 03/01/2012 MARTHA MILLER 8.00 03/01/2012 BILL G MOORE, JR 100.00 03/01/2012 MORRISON SUPPLY CO 225.78 03/01/2012 MUELLER SUPPLY COMPANY INC 98.59 03/01/2012 SHELLEY FLUKE 714.00 03/01/2012 NASCO 21.53 03/01/2012 NASSP 85.00 03/01/2012 NATURAL BRIDGE CAVERNS 563.16 03/01/2012 VARSITY SPIRIT CORP. 158.00 03/01/2012 NCS PEARSON, INC. 3,380.86 03/01/2012 NEISD CENTRAL FUND 39.00 03/01/2012 NEW BRAUNFELS CANDY CO 75.00 03/01/2012 ALL AMERICAN SPORTS CORP. 4,990.16 03/01/2012 NEW BRAUNFELS WELDER'S SUPPLY 139.00 03/01/2012 MAXI-AIDS, INC. 61.80 03/01/2012 HILO AUTO SUPPLY, LP 1,949.05 03/01/2012 OFFICE DEPOT 5,591.71 03/01/2012 ORIENTAL TRADING CO INC 83.50 03/01/2012 VICTOR C. PACILLO 420.00 03/01/2012 PIECES OF LEARNING 78.25 03/01/2012 TIMOTHY BOWEN 2,975.00 03/01/2012 PLAYSCRIPTS, INC. 479.63 03/01/2012 J.C. POLLOCK COMPANIES INC 1,390.00 03/01/2012 POSITIVE PROMOTIONS, INC. 132.30 03/01/2012 QUALITY TRAILER PRODUCTS LP 106.27 03/01/2012 KEVIN RANDLE 96.00 03/01/2012 RBC MUSIC COMPANY. INC 998.43 03/01/2012 RGV EXPRESS, LTD 169.06 03/01/2012 GINA CUMBERLAND 1,701.91 03/01/2012 LIBRARY VIDEO COMPANY 417.47 03/01/2012 HOME DEPOT 453.49 03/01/2012 HOUGHTON MIFFLIN HARCOURT 2,664.25 03/01/2012 TAMMIE HRUZEK 117.65 03/01/2012 IMAGERY GRAPHIC SYSTEMS INC 4,090.00 03/01/2012 INDECO SALES INC 3,418.65 03/01/2012 INTECH SOUTHWEST SERVICES 296.00 03/01/2012 J. TAYLOR EDUCATION, LLC 190.30 03/01/2012 JUSTIN JANISH 1,975.00 03/01/2012 JONES SCHOOL SUPPLY CO., INC. 812.91 03/01/2012 JOSTENS, INC. 2,438.80 03/01/2012 HEATHER KILLMEYER 90.00 03/01/2012 L & L SEPTIC TANK & GREASE 3,045.00 03/01/2012 LA VERNIA HIGH SCHOOL 829.00 03/01/2012 MGM BENEFITS GROUP 429.00 03/01/2012 DAWN MAGERS 45.15 03/01/2012 THE RIVERSIDE PUBLISHING CO. 4,411.59 03/01/2012 MATERA PAPER CO 657.30 03/01/2012 MARCO PRODUCTS, INC. 39.90 03/01/2012 MARCHING AUXILIARIES, INC. 2,000.00 03/01/2012 MARCHING AUXILIARIES, INC. 850.00 03/01/2012 LEISSNER AUTO PARTS 465.63 03/01/2012 MAGIK CHILDREN'S THEATRE 260.63 03/01/2012 LENNOX INDUSTRIES INC. 591.50 03/01/2012 MAGAZINE SUBSCRIPTIONS PTP 171.82 03/01/2012 MACGILL & CO. 40.58 03/01/2012 THE WOODWIND & BRASSWIND 1,554.03 03/01/2012 TEODOLFO LOYOLA 11.25 03/01/2012 LOWE'S HOME CENTERS, INC 80.99 03/01/2012 MECHANICAL REPS INC 3,580.00 03/01/2012 MARCHING AUXILIARIES, INC. 880.00 03/01/2012 UNIVERSITY OF TEXAS @ AUSTIN 135.36 03/01/2012 TEXAS FLEET FUEL LTD (2) 7,089.00 03/01/2012 TEXAS FLEET FUEL, LTD. (4) 34.79 03/01/2012 TEXAS LIBRARY ASSOCIATION 386.00 Page 1 of 24
03/01/2012 TEXAS LOCK & DOOR CLOSER INC 134.35 03/01/2012 SECURITY GENERAL INTERNATIONAL 90.00 03/01/2012 THSWPA 90.00 03/01/2012 THUNDERCLOUD SUBS 209.00 03/01/2012 JAY TOPE 600.00 03/01/2012 TOSHIBA BUSINESS SOLUTIONS 85.44 03/01/2012 ELIZABETH TREVINO 132.80 03/01/2012 TRI-COUNTY PAINT & SPRAY, INC. 212.52 03/01/2012 TROXELL COMMUNICATIONS, INC. 992.00 03/01/2012 THE READING WAREHOUSE INC 2,651.39 03/01/2012 UNIVERSITY OF TEXAS @ AUSTIN 1,314.00 03/01/2012 TEXAS ART EDUCATION ASSOCIATIO 60.00 03/01/2012 UPS 61.24 03/01/2012 KURT N. SNELL 8,652.50 03/01/2012 SHAREEN VADER 70.30 03/01/2012 DALIA VILLA 750.00 03/01/2012 WALMART 9,882.85 03/01/2012 WESLACO EAST HIGH SCHOOL 60.00 03/01/2012 WESLACO EAST HIGH SCHOOL 30.00 03/01/2012 WEST MUSIC CO 69.70 03/01/2012 WESTERN PAPER COMPANY, INC 21,420.00 03/01/2012 KATE WILLIAMS 700.00 03/01/2012 WIMBERLEY ISD ATHLETICS 100.00 03/01/2012 C DOUGLAS WINSLOW, PHD 3,000.00 03/01/2012 JENNIFER WIVAGG 95.70 03/01/2012 UIL 44.00 03/01/2012 SPECTRUM CORPORATION 363.75 03/01/2012 JULIE ROBERTS 30.00 03/01/2012 ROCKY HILL EQUIP RENTALS INC 757.67 03/01/2012 RSC EQUIPMENT RENTAL INC 3,156.00 03/01/2012 SAM'S CLUB 2,350.28 03/01/2012 SANDY FARNHAM 4,379.64 03/01/2012 SCHOOL SPECIALTY 1,365.80 03/01/2012 LIBRARY SALES, INC. 852.77 03/01/2012 SEGUIN ISD 210.00 03/01/2012 BARBARA MAREK 99.00 03/01/2012 SHERWIN WILLIAMS COMPANY 789.00 03/01/2012 SHI GOVERNMENT SOLUTIONS 167.00 03/01/2012 SUSAN ANGELL ENTERPRISES, INC 640.00 03/01/2012 GWEN KARRAKER 250.00 03/01/2012 TEXAS FLEET FUEL (1) 41,435.50 03/01/2012 TAGT - GIFTED & TALENTED 55.00 03/01/2012 CELLCO PARTNERSHIP 835.84 03/01/2012 TEPSA 304.00 03/01/2012 TECH DEPOT 222.24 03/01/2012 TCASE 135.00 03/01/2012 TASC 1,500.00 03/01/2012 BROOKE SIMMONS 86.40 03/01/2012 TASBO 180.00 03/01/2012 SUSAN L. SNOW 148.50 03/01/2012 TAGT - GIFTED & TALENTED 55.00 03/01/2012 SUMMIT LEARNING 63.63 03/01/2012 SUBWAY 129.95 03/01/2012 JASON CORD WEISS 2,750.00 03/01/2012 THE STANDARD COMPANIES, INC 2,271.84 03/01/2012 TEXAS DEPT OF PUBLIC SAFETY 76.00 03/01/2012 TASC 2,400.00 03/01/2012 BUREAU OF EDUCATION & RESEARCH 1,125.00 03/01/2012 CISD OPERATING FUND 740.71 03/01/2012 BLACKBURN CONSULTING GROUP 750.00 03/01/2012 DICK BLICK 531.41 03/01/2012 BLUE CROSS BLUE SHIELD/TEXAS 941,866.00 03/01/2012 TURTLE PINE, INC 136.18 03/01/2012 BOUND TO STAY BOUND BOOKS 1,823.91 03/01/2012 SHANIE BOWERS 263.92 Page 2 of 24
03/01/2012 BRAUNTEX MATERIALS INC 53.51 03/01/2012 JOSHUA BROCKWELL 225.07 03/01/2012 BEXARMET WATER DISTRICT 1,703.08 03/01/2012 BULVERDE-SPRING BRANCH 325.00 03/01/2012 BEST BUY GOV, LLC 170.92 03/01/2012 KRISTIN BUTLER 81.50 03/01/2012 GROUP AFFILIATES, LLP 3,025.01 03/01/2012 CANYON LAKE GOLF-COUNTRY CLUB 160.00 03/01/2012 CAPITOL BEARING SERVICE INC. 136.21 03/01/2012 CDWG, INC. 1,496.00 03/01/2012 CEFPI SOUTHERN REGION 1,060.00 03/01/2012 CHALK'S TRUCK PARTS, INC. 377.50 03/01/2012 CHRISTUS ST. JOHN CONCUSSION 129.00 03/01/2012 CICI'S PIZZA 140.00 03/01/2012 CISD CHILD NUTRITION CATERING 1,468.80 03/01/2012 MICHAEL BUCALO 300.00 03/01/2012 AT&T MOBILITY II, LLC 266.34 03/01/2012 ALLIED FIRE PROTECTION SA 1,021.00 03/01/2012 ASHLEY ALMARAZ 100.00 03/01/2012 AMCON CONTROLS INC. 39.65 03/01/2012 AMERICAN CLASSICS 779.50 03/01/2012 AMSCO SCHOOL PUBLISHING 37.00 03/01/2012 AMSTERDAM PRINTING & LITHO 205.82 03/01/2012 TAYMARK 568.50 03/01/2012 ANESCO AV TECH, INC 319.60 03/01/2012 AP SUMMER INSTITUTE 450.00 03/01/2012 ERICA D. GUINN 650.00 03/01/2012 ASCD 202.50 03/01/2012 CHUCK NASH CHEVROLET, INC. 654.65 03/01/2012 HOBBY LOBBY STORES, INC. 65.34 03/01/2012 VIVROUX TOY & SPORTING GOODS 137.40 03/01/2012 ATHLETIC SUPPLY, INC 1,153.60 03/01/2012 GBV CORPORATION 178.00 03/01/2012 BAD WOLF PRESS 134.60 03/01/2012 JOANNA K. BAGLEY 420.00 03/01/2012 HOMERO BALDERAS 60.00 03/01/2012 BANDERA HIGH SCHOOL 1,093.73 03/01/2012 BARNES & NOBLE, INC. 316.83 03/01/2012 BARNES & NOBLE, INC. 625.76 03/01/2012 APPLE COMPUTER, INC. 6,466.00 03/01/2012 ACCO BRANDS USA LLC 407.68 03/01/2012 FIRST BOOK NATIONAL OFFICE 51.80 03/01/2012 CITY PUBLIC SERVICE 2,381.07 03/01/2012 FLINN SCIENTIFIC, INC 60.59 03/01/2012 THE GUIDANCE GROUP 400.51 03/01/2012 KEVIN FORBIS 5.15 03/01/2012 SANDRA & WESLEY WHALEY 28.47 03/01/2012 MIGUEL FRED 60.00 03/01/2012 FREIGHTLINER OF SAN ANTONIO 370.06 03/01/2012 CONSUELO FRIAS 336.00 03/01/2012 G&K SERVICES, INC. 113.75 03/01/2012 FERRELL GAS 23,638.39 03/01/2012 MG BOOKER, LLC 159.30 03/01/2012 FLAGHOUSE, INC. 452.23 03/01/2012 GENERAL BINDING CORPORATION 1,452.00 03/01/2012 GOLF IN SCHOOLS, LLC 630.00 03/01/2012 GOPHER SPORT 503.70 03/01/2012 JASON GORDAN 138.50 03/01/2012 GRAINGER, INC. 282.00 03/01/2012 IT'S GREEK TO ME, INC. 1,272.50 03/01/2012 PALAK INVESTMENTS INC 248.52 03/01/2012 HARCOURT INDUSTRIES, INC. 401.50 03/01/2012 HEB CORPORATE 642.04 03/01/2012 HILL COUNTRY ELECTRIC SUPPLY 442.97 03/01/2012 GANDY INK SCREEN PRINTING & EM 880.00 Page 3 of 24
03/01/2012 DATA PROJECTIONS, INC. 4,290.00 03/01/2012 COOPER'S NBTX LTD 239.00 03/01/2012 BEEPCO, INC 356.00 03/01/2012 CRAWFORD ELECTRIC SUPPLY CO 619.49 03/01/2012 CROWD PLEASERS DANCE CAMPS 1,785.00 03/01/2012 FERNANDO A. PADILLA 344.50 03/01/2012 D.R. YATES CORPORATION 520.00 03/01/2012 FOLLETT LIBRARY BOOK CO 1,993.73 03/01/2012 COMAL ISD CHILD NUTRITION FUND 910.00 03/01/2012 FERGUSON ENTERPRISES INC. 417.62 03/01/2012 COMAL IRON & METALS 95.63 03/01/2012 CONEXIS BENEFIT ADMINISTRATORS 571.13 03/01/2012 COMAL FLOWER SHOP 188.80 03/01/2012 DATAMOVE, INC 210.00 03/01/2012 DELL MARKETING L.P. 327.68 03/01/2012 DEMCO, INC. 97.23 03/01/2012 DH/JB DEVELOPMENT, INC. 245.34 03/01/2012 DOMINION ACQUISITION GROUP, LP 400.00 03/01/2012 DOMINO'S PIZZA 65.00 03/01/2012 DREAM RANCH LLC 632.00 03/01/2012 LARRY D. KRAUSE 156.37 03/01/2012 EAN HOLDINGS, LLC 122.83 03/01/2012 ESC REGION XIII 4,630.20 03/01/2012 EWALD TRACTOR INC 140.32 03/02/2012 CRIDER INSURANCE SERVICES, INC 80.00 03/02/2012 CRIDER INSURANCE SERVICES, INC 75.00 03/02/2012 CRIDER INSURANCE SERVICES, INC 25.00 03/02/2012 CRIDER INSURANCE SERVICES, INC 50.00 03/02/2012 CRIDER INSURANCE SERVICES, INC 525.00 03/02/2012 CRIDER INSURANCE SERVICES, INC 385.00 03/02/2012 KANSAS PAYMENT CENTER 52.20 03/02/2012 EDUCATIONAL CREDIT MANAGEMENT 124.29 03/02/2012 ECMC 100.58 03/02/2012 CRIDER INSURANCE SERVICES, INC 745.00 03/02/2012 TEXAS CHILD SUPPORT UNIT 363.70 03/02/2012 CRIDER INSURANCE SERVICES, INC 4.00 03/02/2012 INTERNAL REVENUE SERVICE 32.75 03/02/2012 TEXAS CHILD SUPPORT UNIT 103.86 03/02/2012 TEXAS CHILD SUPPORT UNIT 53.08 03/02/2012 TEXAS CHILD SUPPORT UNIT 157.20 03/02/2012 TEXAS CHILD SUPPORT UNIT 113.08 03/02/2012 LIFE INS CO OF THE SOUTHWEST 175.00 03/02/2012 TEXAS CHILD SUPPORT UNIT 133.38 03/02/2012 TEXAS CHILD SUPPORT UNIT 123.11 03/02/2012 TEXAS CHILD SUPPORT UNIT 173.08 03/02/2012 TEXAS CHILD SUPPORT UNIT 159.12 03/05/2012 LQ MANAGEMENT, LLC 179.00 03/07/2012 WITTE MUSEUM 283.50 03/08/2012 NEW BRAUNFELS FEED & SUPPLY 436.37 03/08/2012 GINA CUMBERLAND 2,709.00 03/08/2012 NEW BRAUNFELS UTILITIES 121,924.20 03/08/2012 CHARLCY NICHOLS 288.00 03/08/2012 FIRST TO THE FINISH, INC 270.28 03/08/2012 NORTHSIDE ISD 169.40 03/08/2012 ANGELICA O'FLAHERTY 100.00 03/08/2012 SHIRLEY OFFERMATT 75.00 03/08/2012 NELSON INTERIORS, LLC 321.12 03/08/2012 LINDSEY MOTT 77.00 03/08/2012 DAVID OGRIN 70.22 03/08/2012 OFFICE DEPOT 9,938.85 03/08/2012 HILO AUTO SUPPLY, LP 109.50 03/08/2012 MEGAN NEBGEN 47.00 03/08/2012 NASSP 87.50 03/08/2012 NASCO 245.22 03/08/2012 CHARLOTTE MUNIZ 145.71 Page 4 of 24
03/08/2012 MUELLER SUPPLY COMPANY INC 281.54 03/08/2012 LINDA M. OLIVER 50.00 03/08/2012 KATHY MOTZ 75.00 03/08/2012 PCI EDUCATIONAL PUBLISHING 298.03 03/08/2012 MORRISON SUPPLY CO 570.35 03/08/2012 MORRIS GLASS INC 917.76 03/08/2012 DAVID MORENO 86.20 03/08/2012 BILL G MOORE, JR 300.00 03/08/2012 MOVIE LICENSING USA 3,772.00 03/08/2012 PIPE MOVERS, INC. 229.02 03/08/2012 REGION 12 UIL MUSIC 570.00 03/08/2012 REGION 12 UIL MUSIC 787.00 03/08/2012 REGION 12 UIL MUSIC 353.00 03/08/2012 BLAIR REED 209.64 03/08/2012 JENNIFER REBOULET 333.40 03/08/2012 THE READING WAREHOUSE INC 449.16 03/08/2012 RANDOLPH AFB MCSS 488.30 03/08/2012 KEVIN RANDLE 25.00 03/08/2012 KEVIN RANDLE 96.00 03/08/2012 EMILY RALPH 77.00 03/08/2012 RAINBOW BOOK COMPANY 640.40 03/08/2012 THE PITNEY BOWES BANK, INC 10,000.00 03/08/2012 STEPHEN PARKER 62.50 03/08/2012 J.C. POLLOCK COMPANIES INC 510.55 03/08/2012 ONE STOP BUS STOP INC 382.51 03/08/2012 PITSCO, INC. 909.07 03/08/2012 VIRGINIA A. DOWD 465.00 03/08/2012 JENNIFER PFANNSTIEL 94.65 03/08/2012 SAADIQ M. PETTYJOHN 58.10 03/08/2012 AUSTIN PERRYMAN 65.00 03/08/2012 PERMA-BOUND 839.13 03/08/2012 PEDERNALES ELECTRIC COOPERATIV 128,718.16 03/08/2012 PEARSON EDUCATION INC. 733.95 03/08/2012 MICHAEL W. MILLIGAN 224.02 03/08/2012 PATHMARK TRAFFIC PRODUCTS 254.00 03/08/2012 STEVEN R. MOON 69.96 03/08/2012 THE OVERALL GRADUATION OFFICE 250.50 03/08/2012 ORIENTAL TRADING CO INC 620.50 03/08/2012 POSITIVE PROMOTIONS, INC. 1,012.74 03/08/2012 KRISTEN LANEY 75.00 03/08/2012 ROBERT MIORI 30.00 03/08/2012 M-F ATHLETIC COMPANY 552.00 03/08/2012 LONGHORN STEAKHOUSE, INC 53.10 03/08/2012 BRADLEY G. LOCKART 76.36 03/08/2012 WANDA L. LINDSEY 150.00 03/08/2012 ALLYN LINDSEY 180.00 03/08/2012 LEISSNER AUTO PARTS 5,261.74 03/08/2012 RANDALL R. LEIFESTE 400.00 03/08/2012 MARTHA DENISE LEAVITT 145.50 03/08/2012 LEARNING-FOCUSED SOLUTIONS 100.00 03/08/2012 LB CREATIONS 175.00 03/08/2012 MAGIK CHILDREN'S THEATRE 150.00 03/08/2012 RONALD LANIGAN 200.00 03/08/2012 MAGIK CHILDREN'S THEATRE 175.00 03/08/2012 LANDA PARK GOLF COURSE 1,815.00 03/08/2012 LANDA PARK GOLF COURSE 1,175.00 03/08/2012 LANDA PARK GOLF COURSE 112.00 03/08/2012 JIM LANCASTER 224.02 03/08/2012 LAKESHORE LEARNING MATERIALS 570.24 03/08/2012 37 FORCE SUPPORT SQUADRON 421.20 03/08/2012 LQ MANAGEMENT, LLC 456.21 03/08/2012 L & L SEPTIC TANK & GREASE 2,524.00 03/08/2012 REGION 12 UIL MUSIC 855.00 03/08/2012 TEXAS FLEET FUEL (1) 40,218.11 03/08/2012 DAVID W. KLAUCK 70.22 Page 5 of 24
03/08/2012 JAN KINGSBURY - SPEC PROG 52.83 03/08/2012 DERINDA LARNED 75.00 03/08/2012 DUSTIN BRADLEY MCCARLEY 200.00 03/08/2012 HENRY MONDRAGON 86.40 03/08/2012 FRANCISCO MOLINA JR. 50.00 03/08/2012 MINDWARE 140.25 03/08/2012 TISHA MILLER 123.15 03/08/2012 DAVID B. MILLER 100.00 03/08/2012 MENTORING MINDS, L.P. 1,320.47 03/08/2012 CARLOS E. MENDEZ 67.00 03/08/2012 CRAIG A. MCNEIL 70.00 03/08/2012 JAIME MCLEOD 50.00 03/08/2012 MCKENNA CHILDREN'S MUSEUM 164.50 03/08/2012 MCCORMICK'S ENTERPRISES INC. 548.35 03/08/2012 MACGILL & CO. 396.21 03/08/2012 AMIE MCCLENDON-PLOE 311.25 03/08/2012 MONOPRICE INC 358.81 03/08/2012 MATERA PAPER CO 3,114.74 03/08/2012 CHRISTOPHER FLORES 200.00 03/08/2012 KEITH EDWARD MASTERSON 300.00 03/08/2012 THE MASTER TEACHER, INC 131.90 03/08/2012 SUSAN MARTOS-CONNER 24.00 03/08/2012 RANDALL MARTINEZ 64.96 03/08/2012 BRIAN MARTINEZ 672.00 03/20/2012 03/08/2012 LUIS ENRIQUE MARTINEZ GARCIA 99.00 03/08/2012 LANA MARLOWE 58.57 03/08/2012 THE MARKERBOARD PEOPLE 1,026.00 03/08/2012 REX MALATEK 130.00 03/08/2012 DEBRA MAHONE 368.59 03/08/2012 MCCOLLUM HIGH SCHOOL 362.00 03/08/2012 VIPOO HOSPITALITY 483.96 03/08/2012 FAMILY CAREER & COMMUNITY LEAD 152.00 03/08/2012 LAB SAFETY SUPPLY, INC. 49.30 03/08/2012 UPS 24.98 03/08/2012 UNIVERSITY OF TEXAS AT AUSTIN 350.00 03/08/2012 UNIVERSITY OF TEXAS AT AUSTIN 145.00 03/08/2012 UNIVERSITY OF TEXAS @ AUSTIN 216.64 03/08/2012 UNIVERSITY OF TEXAS @ AUSTIN 85.76 03/08/2012 UNIVERSITY OF TEXAS @ AUSTIN 52.80 03/08/2012 JACOB ULBRICHT 65.00 03/08/2012 UIL 89.28 03/08/2012 TRI-COUNTY PAINT & SPRAY, INC. 103.52 03/08/2012 ANTHONY J VANDERWILT 96.00 03/08/2012 VIPOO HOSPITALITY 80.66 03/08/2012 NAM VANDON 77.00 03/08/2012 VIPOO HOSPITALITY 483.96 03/08/2012 TOSHIBA BUSINESS SOLUTIONS 11,882.85 03/08/2012 TIP TOP CLEANERS 319.90 03/08/2012 TIME WARNER CABLE 5,819.63 03/08/2012 THUNDERCLOUD SUBS 418.00 03/08/2012 TEXAS LUTHERAN UNIVERSITY 1,000.00 03/08/2012 TEXAS LOCK & DOOR CLOSER INC 186.50 03/08/2012 TEXAS HIGH SCHOOL COACHES ASSO 30.00 03/08/2012 TEXAS FLEET FUEL, LTD. (4) 87.39 03/08/2012 TEXAS FLEET FUEL (7) 502.38 03/08/2012 FAMILY CAREER & COMMUNITY LEAD 76.00 03/08/2012 FAMILY CAREER & COMMUNITY LEAD 88.00 03/08/2012 VIPOO HOSPITALITY 80.66 03/08/2012 STACI WELLS 75.00 03/08/2012 KATHERINE PEREZ 500.00 03/08/2012 HEATHER KILLMEYER 400.00 03/08/2012 ZAJONC CORPORATION 6,766.00 03/08/2012 GLORIA WOLFSHOHL 180.00 03/08/2012 NANCY R WITTEN 54.90 03/08/2012 C DOUGLAS WINSLOW, PHD 1,200.00 Page 6 of 24
03/08/2012 KATHY WILLIAMS 67.50 03/08/2012 BRETT WILLIAMS 100.22 03/08/2012 WESTLAKE HIGH SCHOOL 150.00 03/08/2012 WESTERN PSYCHOLOGICAL SERVICE 374.00 03/08/2012 WEST MUSIC CO 42.90 03/08/2012 HIGHSMITH LLC 272.52 03/08/2012 TERRY WERCHAN 217.50 03/08/2012 TEAM GO FIGURE 1,596.00 03/08/2012 WELDON WILLIAMS & LICK INC 115.25 03/08/2012 BRAD A. DROLLINGER II 70.00 03/08/2012 SHANNON WATERS 79.75 03/08/2012 WALSH, ANDERSON, GALLEGOS, 11,506.33 03/08/2012 RAQUEL C. WALLACE 230.13 03/08/2012 MATT WALKER 151.10 03/08/2012 CINDIE WALKER 173.43 03/08/2012 BECKY WALKER 181.28 03/08/2012 SAMANTHA VOLKER 100.00 03/08/2012 VIVROUX TOY & SPORTING GOODS 2,226.58 03/08/2012 JOHN H VILLALOBUS III 69.96 03/08/2012 GARY A. VASEY 194.57 03/08/2012 CRAIG WERSTERFER 780.00 03/08/2012 SAFEWAY SUPPLY, INC 4,679.20 03/08/2012 JENNIFER SCHULZE 146.78 03/08/2012 CASSIE SCHREIBER 208.31 03/08/2012 SCHOOL SPECIALTY 792.74 03/08/2012 SCHOOL HEALTH CORPORATION 305.80 03/08/2012 DWIGHT SCHNEIDER 565.55 03/08/2012 RENE SCHAFER 52.15 03/08/2012 SARGENT WELCH/CENCO 738.00 03/08/2012 SANTEX INTERNATIONAL TRUCKS 26.90 03/08/2012 CHRIS SANTA MARIA 259.45 03/08/2012 JOSHUA SANCHEZ 100.22 03/08/2012 ANTHONY SANCHEZ 76.50 03/08/2012 TEXAS CINEMA 901.50 03/08/2012 JOSE SALAZAR-SALAS 289.60 03/08/2012 HUMBERTO (BERT) SERNA 300.00 03/08/2012 VALERIE RYAN 2,842.00 03/08/2012 RUSH TRUCK CENTERS OF TEXAS,LP 3,957.39 03/08/2012 DANELL ROSENAUER 164.00 03/08/2012 ELIZABETH ROMNEY 176.00 03/08/2012 RAY E. RODRIGUEZ 300.00 03/08/2012 JARED RODRIGUEZ 64.96 03/08/2012 JIM RODRIGUE 445.48 03/08/2012 THE RIVERSIDE PUBLISHING CO. 968.00 03/08/2012 WILLIAM B RIVERS 104.38 03/08/2012 RIVERCITY SPORTSWEAR 2,476.00 03/08/2012 RIVER CITY COACHES, INC. 1,430.00 03/08/2012 RUBBER FLOORING SYSTEMS, INC 12,584.16 03/08/2012 SAN ANTONIO SPURS 950.00 03/08/2012 DAWN STELTER 100.22 03/08/2012 REGION 4 SERVICE CENTER 306.00 03/08/2012 TEACHER'S DISCOVERY 171.83 03/08/2012 GLENN M. TAYLOR 99.84 03/08/2012 TASPA 100.00 03/08/2012 TASO-SOCCER 1,294.90 03/08/2012 BARBARA TALAMANTEZ 395.25 03/08/2012 TAGT - GIFTED & TALENTED 55.00 03/08/2012 RANDY SPIVEY 3,379.50 03/08/2012 SUNDANCE PRINT & COPY 472.00 03/08/2012 SABRINA M STOVALL 144.00 03/08/2012 TIMOTHY W. STONE 192.00 03/08/2012 LAURA STOLINSKI 10.50 03/08/2012 RICHARD SCOTT 70.00 03/08/2012 DAVID STEPHENSON 58.96 03/08/2012 SEGUIN ALTERNATOR SERVICE 347.08 Page 7 of 24
03/08/2012 SOUTHERN MUSIC COMPANY 243.75 03/08/2012 SOLID BORDER, INC. 5,114.00 03/08/2012 SUSAN SNOW 59.99 03/08/2012 SUSAN L. SNOW 137.98 03/08/2012 JAMES A. SKYRM 100.22 03/08/2012 SKILLSUSA TX ASSOC,HIGH SCHOOL 1,575.00 03/08/2012 SAN ANTONIO THEME PARK, LP 500.00 03/08/2012 TEDDY SIMPSON 77.00 03/08/2012 BAESE VENTURES, INC. 150.00 03/08/2012 SHW GROUP, LLP 183,284.02 03/08/2012 SHERWIN WILLIAMS COMPANY 882.93 03/08/2012 TEMPLETON DEMOGRAPHICS 7,500.00 03/08/2012 DAVID STINE 75.00 03/08/2012 ERIC CLARK 160.00 03/08/2012 CANYON LAKE WATER SERVICE CO. 26,756.46 03/08/2012 CRAWFORD ELECTRIC SUPPLY CO 85.70 03/08/2012 APRIL COX 497.90 03/08/2012 KASEY CORBITT 71.89 03/08/2012 CRAIG K. COOPER 45.00 03/08/2012 CONTINENTAL BOOK COMPANY, INC 198.64 03/08/2012 COMMUNITIES IN SCHOOLS 19,377.00 03/08/2012 COMMERCIAL KITCHEN REPAIR CO 219.90 03/08/2012 COMAL SUPPLY L L C 108.59 03/08/2012 COMAL FLOWER SHOP 35.90 03/08/2012 MIKE COLLYER 170.18 03/08/2012 AUTHENTIC LEARNING 180.00 03/08/2012 KEITH P. CLARK 74.48 03/08/2012 JAMES B. CRONE 224.02 03/08/2012 CHRISTOPHER D. CLARK 96.00 03/08/2012 CITY PUBLIC SERVICE 20,724.59 03/08/2012 CITY OF GARDEN RIDGE 1,098.68 03/08/2012 CISD OPERATING FUND 11,767.78 03/08/2012 CISD CHILD NUTRITION CATERING 856.40 03/08/2012 RODRIGO CIFUENTES 99.00 03/08/2012 CHUCK NASH CHEVROLET, INC. 51.60 03/08/2012 CHAMPION HIGH SCHOOL 130.17 03/08/2012 CENTRAL TEXAS NATIONAL 570.00 03/08/2012 CENTERPOINT ENERGY 14,754.45 03/08/2012 JAMES W. BARRON 53.00 03/08/2012 DOMINO'S PIZZA 154.00 03/08/2012 LOY DEAN CLARK 960.12 03/08/2012 DE LA GARZA FENCE & SUPPLY INC 2,526.92 03/08/2012 DREAM RANCH LLC 1,202.00 03/08/2012 DRAMATIC PUBLISHING CO 290.68 03/08/2012 RICHARD DRAGON 83.32 03/08/2012 RODRICKGO RODRIGUEZ 1,214.85 03/08/2012 TRACY A. DOUCET 320.02 03/08/2012 DOMINO'S PIZZA 154.00 03/08/2012 RAYMOND ZEPEDA JR. 70.22 03/08/2012 EVERETT DODSON 70.00 03/08/2012 TEXAS CHILLER SYSTEMS, LLC 28,134.90 03/08/2012 LORRAINE H NEASE 221.20 03/08/2012 DEMCO, INC. 172.51 03/08/2012 NICOLE CREEK 42.00 03/08/2012 BENNY DEL CASTILLO 55.22 03/08/2012 CANYON LAKE ACE HARDWARE 260.45 03/08/2012 DAYS INN COLLEGE STATION 495.95 03/08/2012 KELLY DAY 70.00 03/08/2012 DIANA C DAY 730.76 03/08/2012 KATHRYN DAVIS 108.45 03/08/2012 MICHAEL L. DAVIDSON 192.00 03/08/2012 DATA PROJECTIONS, INC. 2,393.78 03/08/2012 DATA MANAGEMENT INC. 3,121.07 03/08/2012 DEBORA DASSIE 95.80 03/08/2012 FERNANDO A. PADILLA 151.85 Page 8 of 24
03/08/2012 EXA CURTIS 85.42 03/08/2012 CURRICULUM ASSOCIATES INC 42.79 03/08/2012 BRUCE A. CRUM JR. 73.75 03/08/2012 DELANEY EDUCATIONAL ENTERPRISE 618.93 03/08/2012 KELLY ANDERSON 50.00 03/08/2012 CAPITOL BEARING SERVICE INC. 410.36 03/08/2012 BARNES & NOBLE, INC. 160.00 03/08/2012 JOHN MARK BALETKA 62.00 03/08/2012 BARRY J. BAKER 144.00 03/08/2012 BAIRD/WILLIAMS CONSTRUCTION, L 1,505,958.05 03/08/2012 B&H PHOTO VIDEO 8,916.37 03/08/2012 AUTOMATED LOGIC - TEXAS 10,043.22 03/08/2012 FREIDA ATTAWAY 750.00 03/08/2012 ATHLETIC SUPPLY, INC 10,270.55 03/08/2012 ATHLETES WORLD 3,042.00 03/08/2012 ASCD 89.00 03/08/2012 BARSCO 499.95 03/08/2012 APPLE COMPUTER, INC. 92.20 03/08/2012 BAUDVILLE 79.45 03/08/2012 AMSTERDAM PRINTING & LITHO 211.24 03/08/2012 AMERICAN RED CROSS 648.00 03/08/2012 AMCON CONTROLS INC. 1,925.16 03/08/2012 BEVERLY ALMARAZ 76.80 03/08/2012 KRISTALYN K. ALLISON 540.00 03/08/2012 DIANN ALLEN 651.00 03/08/2012 ALAMO IRON WORKS INC 255.70 03/08/2012 SYLVIA AL-MANAKHI 778.00 03/08/2012 ADVANCED FILTRATION SYSTEMS 1,062.52 03/08/2012 SQUARED UP 1,122.00 03/08/2012 ACE MART RESTAURANT SUPPLY CO. 4.99 03/08/2012 ALAMO TITLE COMPANY 3,500.00 03/08/2012 TINA MARIE ARNOLD 1,107.41 03/08/2012 BLUEBONNET CHRYSLER DODGE, LTD 277.86 03/08/2012 BWI SCHULENBURG 1,866.51 03/08/2012 TRACY BUXKEMPER 77.00 03/08/2012 CHRISTOPHER D. BURKETT 108.45 03/08/2012 SABRINA BURKE 320.02 03/08/2012 BUREAU OF EDUCATION & RESEARCH 225.00 03/08/2012 ANTHONY R. BRUBAKER 137.37 03/08/2012 JAMES CHRISTOPHER BROWN 96.00 03/08/2012 HOWARD BROWN JR 52.05 03/08/2012 MERLE SETH BROWE JR 350.00 03/08/2012 MARCIA BROOKS 25.70 03/08/2012 TAMMY BRAUNE 137.04 03/08/2012 BARNES & NOBLE, INC. 535.96 03/08/2012 R L BOOKER JR 72.10 03/08/2012 ERIC ARMIN INC. 112.38 03/08/2012 REBECCA BLOXHAM 229.35 03/08/2012 DICK BLICK 1,159.07 03/08/2012 BKT CORPORATION INC 347.03 03/08/2012 BIRDEE'S GOLF CENTER, LLC 125.00 03/08/2012 ERICA D. GUINN 650.00 03/08/2012 BEXAR APPRAISAL DISTRICT 27,554.00 03/08/2012 BEST BUY GOV, LLC 1,364.66 03/08/2012 SANDRA DIANA BERALL 175.00 03/08/2012 JOHN M. BENZER 655.88 03/08/2012 GREG BELTRAN 62.00 03/08/2012 TAYLOR CAMPBELL BECK 55.22 03/08/2012 TERESA BEASLEY 12.70 03/08/2012 MONICA BOWMAN 93.05 03/08/2012 NEW BRAUNFELS HERALD ZEITUNG 67.92 03/08/2012 KEVIN DUGAT 60.00 03/08/2012 STEVEN HOSFORD 76.68 03/08/2012 HOME DEPOT 2,981.04 03/08/2012 HOLT TEXAS LTD. 187.54 Page 9 of 24
03/08/2012 STEPHANIE MARIE HOLLAND 200.00 03/08/2012 STEPHANIE MARIE HOLLAND 100.00 03/08/2012 WILLIAM HODGES 62.86 03/08/2012 HOBBY LOBBY STORES, INC. 718.87 03/08/2012 HILLJE MUSIC CENTERS, LLC 2,609.90 03/08/2012 HILL COUNTRY ELECTRIC SUPPLY 378.19 03/08/2012 HIGH SCHOOL MUSIC SERVICE INC. 2,189.52 03/08/2012 HYDRO ANGELS OVER TEXAS 231.00 03/08/2012 HI-LINE ELECTRIC CO, INC 234.49 03/08/2012 IESI 15,361.54 03/08/2012 CHELSEA HELMS 100.00 03/08/2012 HEB CORPORATE 1,948.24 03/08/2012 HEAVY DUTY BUS PARTS INC 1,139.16 03/08/2012 HAYES SCHOOL PUBLISHING 43.68 03/08/2012 HAYS CENTRAL APPRAISALDISTRICT 839.07 03/08/2012 HAWK GOLD DEVELOPMENT, LLC 788.00 03/08/2012 HASTINGS ENTERTAINMENT, INC. 67.35 03/08/2012 VICKI HARRISON 75.95 03/08/2012 HARRIS COMMUNICATIONS, INC. 637.35 03/08/2012 STEPHEN PAUL HANKINS 300.00 03/08/2012 DEBBI HAECKER 204.00 03/08/2012 VANESSA HADLOCK 34.70 03/08/2012 RAUL HIDALGO 111.42 03/08/2012 JERRY'S SCOREBOARD 7,048.00 03/08/2012 LACEY A. KEUNE 62.53 03/08/2012 DENISE KERN 820.88 03/08/2012 WAYNE KENNEDY 300.00 03/08/2012 KENDALL APPRAISAL DISTRICT 57.25 03/08/2012 MARGARITA KELLY 184.65 03/08/2012 KC MATERIALS, INC. 558.08 03/08/2012 JUNIOR LIBRARY GUILD 1,339.80 03/08/2012 JUDSON HIGH SCHOOL 119.00 03/08/2012 JOSTENS, INC. 2,811.22 03/08/2012 JON K. JONES 320.02 03/08/2012 JONES SCHOOL SUPPLY CO., INC. 344.13 03/08/2012 HOUGHTON MIFFLIN HARCOURT 149.00 03/08/2012 JOHN M. JONES 69.96 03/08/2012 GUADALUPE VALLEY TELE COOP 8,536.29 03/08/2012 JONATHAN JARRETT 132.00 03/08/2012 SANDY JAMES 30.25 03/08/2012 JACKIE J. ENGELHARDT 1,070.00 03/08/2012 JUDY A. BARNES 159.96 03/08/2012 DARWIN ISHAM 209.64 03/08/2012 INTECH SOUTHWEST SERVICES 30,451.22 03/08/2012 INSCO DISTRIBUTING 2.72 03/08/2012 INDEPENDENT LIVING AIDS, LLC 268.75 03/08/2012 IMAGESTUFF.COM 498.60 03/08/2012 IMAGERY GRAPHIC SYSTEMS INC 449.90 03/08/2012 IMAGE MAKER 4 U, INC. 200.00 03/08/2012 IGNITE! LEARNING, INC. 880.00 03/08/2012 BLASE JOHS 99.96 03/08/2012 ESTES AUDIOLOGY, P.A. 690.00 03/08/2012 FLINN SCIENTIFIC, INC 3,788.96 03/08/2012 FLEETPRIDE 2,072.64 03/08/2012 ANTHONY FISHER 51.88 03/08/2012 FISHER SCIENCE EDUCATION 519.57 03/08/2012 HELEN FIEDLER 124.00 03/08/2012 FIBER OPTIC ASSN INC., THE 100.00 03/08/2012 FERRELL GAS 11,235.35 03/08/2012 FERGUSON ENTERPRISES INC. 787.84 03/08/2012 GARY LAMOND FAIR 289.00 03/08/2012 JAMIE EZELL 310.84 03/08/2012 EVERYDAY SOLUTIONS, INC 15,591.17 03/08/2012 TONY GUILLEN 39.60 03/08/2012 MARTHA ESTRADA 98.50 Page 10 of 24
03/08/2012 SHERRY FORESTER 99.75 03/08/2012 ESC - REGION XIII 75.00 03/08/2012 GARY WAYNE ERBEN 172.64 03/08/2012 EAN HOLDINGS, LLC 461.00 03/08/2012 STEVEN W. EMERSON 199.81 03/08/2012 SAN MARCOS ES CATERING CO 1,875.00 03/08/2012 MATT ELLIOTT 113.41 03/08/2012 LUAN ELLIOT 58.00 03/08/2012 CENGAGE LEARNING, INC 560.25 03/08/2012 HAYDEN EDWARDS 69.00 03/08/2012 ALEX SCOTT ECKENSBERGER 209.64 03/08/2012 EAST CENTRAL ISD 125.00 03/08/2012 KENNETH W. KILLINGS 160.50 03/08/2012 ETR ASSOCIATES 47.87 03/08/2012 ANTHONY SCOTT GATZERT 137.82 03/08/2012 ELWOOD C SHINGLES 273.00 03/08/2012 GUADALUPE APPRAISAL DISTRICT 9,883.46 03/08/2012 MICHAEL D GRIFFITH 277.00 03/08/2012 JOEL GRIFFIN 104.38 03/08/2012 MICHELLE GRELL 118.80 03/08/2012 ROGER GREGOIRE 65.26 03/08/2012 ALFRED N. GREEN III 200.00 03/08/2012 RON GRAY 29.97 03/08/2012 GRACE RAINS INC. 1,419.30 03/08/2012 CINDY GORE 20.55 03/08/2012 JANA GOMEZ 52.00 03/08/2012 DUSTIN GOLD 120.00 03/08/2012 JEFFREY DAVID FLOWERS 103.54 03/08/2012 GEORGE W. WORTH 2,445.00 03/08/2012 FOLLETT LIBRARY BOOK CO 1,104.82 03/08/2012 MG BOOKER, LLC 36.00 03/08/2012 LUIS B. GARZA, JR. 50.00 03/08/2012 CHRISTOPHER A. GARZA 100.00 03/08/2012 GARRETT BOOK CO. 518.15 03/08/2012 ROMAN GARCIA 1,500.00 03/08/2012 MIRANDA GARCIA 5.81 03/08/2012 JIMMY GAMMON 818.75 03/08/2012 ARLETTE GALLEGOS 240.00 03/08/2012 RICHARD R. GABRIEL 55.22 03/08/2012 G&K SERVICES, INC. 113.75 03/08/2012 MALCOLM FREEMAN 104.38 03/08/2012 GUADALUPE-BLANCO 1,249.52 03/08/2012 DUSTIN GOLD 216.00 03/08/2012 TECHNOLOGY FOR EDUCATION 822.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 12,768.33 03/09/2012 CRIDER INSURANCE SERVICES, INC 600.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 50.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 1,000.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 650.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 300.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 6,373.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 400.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 600.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 550.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 3,225.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 200.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 1,000.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 2,805.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 6,093.33 03/09/2012 CRIDER INSURANCE SERVICES, INC 12,276.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 5,193.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 300.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 875.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 800.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 1,469.00 Page 11 of 24
03/09/2012 CRIDER INSURANCE SERVICES, INC 550.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 1,050.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 753.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 4,838.72 03/09/2012 CRIDER INSURANCE SERVICES, INC 1,100.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 600.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 2,700.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 300.00 03/09/2012 MARY K. VIEGELAHN 642.50 03/09/2012 OMNI HOTELS MANAGEMENT CORP 216.20 03/09/2012 1204 HOTEL OPERATING, LLC 222.36 03/09/2012 UTSA-EMTSEF 75.00 03/09/2012 THSPA 60.00 03/09/2012 UTSA-EMTSEF 40.00 03/09/2012 TEXAS CHILD SUPPORT UNIT 123.11 03/09/2012 TEXAS CHILD SUPPORT UNIT 133.38 03/09/2012 TEXAS CHILD SUPPORT UNIT 113.08 03/09/2012 TEXAS CHILD SUPPORT UNIT 249.02 03/09/2012 TEXAS CHILD SUPPORT UNIT 157.20 03/09/2012 TEXAS CHILD SUPPORT UNIT 363.70 03/09/2012 TEXAS CHILD SUPPORT UNIT 53.08 03/09/2012 TEXAS CHILD SUPPORT UNIT 159.12 03/09/2012 CRIDER INSURANCE SERVICES, INC 300.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 900.00 03/09/2012 TEXAS CHILD SUPPORT UNIT 173.08 03/09/2012 CRIDER INSURANCE SERVICES, INC 1,425.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 300.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 2,814.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 3,875.00 03/09/2012 MARY K. VIEGELAHN 980.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 300.00 03/09/2012 MARY K. VIEGELAHN 2,000.00 03/09/2012 STATE DISBURSEMENT UNIT 356.76 03/09/2012 MICHELLE JEAN MCCULLOUGH 420.00 03/09/2012 MARY K. VIEGELAHN 1,115.00 03/09/2012 MARY K. VIEGELAHN 990.00 03/09/2012 MARY K. VIEGELAHN 525.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 350.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 800.00 03/09/2012 SUN LIFE FINANCIAL - # 200331 1,071.00 03/09/2012 CISD OPERATING FUND 260,146.00 03/09/2012 TSTA 188.00 03/09/2012 TEXAS TEACHERS 1,140.00 03/09/2012 TEXAS LIFE INS CO 28,303.38 03/09/2012 TEXAS CLASSROOM TEACHER ASSOC 192.34 03/09/2012 UNITED WAY OF COMAL COUNTY 884.61 03/09/2012 SUN LIFE FINANCIAL - # 201417 10,321.11 03/09/2012 UNUM 35,783.88 03/09/2012 JOHN HANCOCK LIFE INSURANCE 351.27 03/09/2012 GENWORTH LIFE INSURANCE CO. 50.53 03/09/2012 FAMILY AND CONSUMER SCIENCES 152.14 03/09/2012 COMAL PUBLIC SCHOOL FOUNDATION 1,787.49 03/09/2012 CISD OPERATING FUND 156,410.00 03/09/2012 CISD OPERATING FUND 371,139.00 03/09/2012 TEXAS AFT/PROFESSIONAL ED 805.07 03/09/2012 TEXAS CHILD SUPPORT UNIT 992.17 03/09/2012 THSWPA 60.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 4,350.00 03/09/2012 TEXAS CHILD SUPPORT UNIT 704.48 03/09/2012 TEXAS CHILD SUPPORT UNIT 500.00 03/09/2012 TEXAS CHILD SUPPORT UNIT 519.08 03/09/2012 TX ASSOC OF SECONDARY 37.00 03/09/2012 TEXAS CHILD SUPPORT UNIT 1,335.06 03/09/2012 TEXAS CHILD SUPPORT UNIT 729.37 03/09/2012 TEXAS CHILD SUPPORT UNIT 875.13 Page 12 of 24
03/09/2012 TEXAS CHILD SUPPORT UNIT 441.40 03/09/2012 TEXAS CHILD SUPPORT UNIT 180.00 03/09/2012 TEXAS CHILD SUPPORT UNIT 500.00 03/09/2012 TEXAS CHILD SUPPORT UNIT 800.00 03/09/2012 VISION SERVICE PLAN 7,029.00 03/09/2012 TEXAS CHILD SUPPORT UNIT 798.63 03/09/2012 TX GUARANTEED STUDENT LOAN 191.36 03/09/2012 CRIDER INSURANCE SERVICES, INC 75.00 03/09/2012 KANSAS PAYMENT CENTER 52.20 03/09/2012 INTERNAL REVENUE SERVICE 32.75 03/09/2012 EDUCATIONAL CREDIT MANAGEMENT 95.75 03/09/2012 ECMC 85.61 03/09/2012 CRIDER INSURANCE SERVICES, INC 80.00 03/09/2012 U.S. DEPARTMENT OF EDUCATION 431.12 03/09/2012 CRIDER INSURANCE SERVICES, INC 300.00 03/09/2012 LIFE INS CO OF THE SOUTHWEST 5,415.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 326.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 300.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 500.00 03/09/2012 CISD OPERATING FUND 17,423.42 03/09/2012 CRIDER INSURANCE SERVICES, INC 2,425.00 03/09/2012 USA FUNDS 422.93 03/09/2012 CISD OPERATING FUND 500.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 745.00 03/09/2012 CISD OPERATING FUND 659.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 525.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 25.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 50.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 4.00 03/09/2012 LIFE INS CO OF THE SOUTHWEST 175.00 03/09/2012 ALLSTATE CANCER 11,162.63 03/09/2012 ATPE 5,359.02 03/09/2012 CISD OPERATING FUND 50,575.00 03/09/2012 CRIDER INSURANCE SERVICES, INC 385.00 03/09/2012 CISD OPERATING FUND 7,845.00 03/09/2012 CISD OPERATING FUND 35.00 03/10/2012 JASON ADKINS 162.00 03/19/2012 GRANZIN BAR-B-Q INC 30.00 03/22/2012 DENISE SCHUMANN 100.00 03/22/2012 RICHARD SCOTT 70.00 03/22/2012 SCHOOL SPECIALTY 1,627.20 03/22/2012 SCHOOL HEALTH CORPORATION 213.57 03/22/2012 SCHOLASTIC INC. 42.26 03/22/2012 SEA WORLD OF TEXAS, INC. 60.00 03/22/2012 SANDY FARNHAM 15,546.26 03/22/2012 BALTA SANCHEZ 134.00 03/22/2012 SAN ANTONIO ZOO 120.00 03/22/2012 SAM ROBERTS 110.00 03/22/2012 THOMAS SMITH 104.00 03/22/2012 SAFEWAY SUPPLY, INC 11,365.19 03/22/2012 SAN ANTONIO WATER SYSTEM 353.16 03/22/2012 SPORTDECALS 312.00 03/22/2012 SUN LIFE FINANCIAL - # 201417 17.20 03/22/2012 STUMPS 683.85 03/22/2012 STOGNER AND ASSOCIATES 2,229.23 03/22/2012 PRODUCERS COOPERATIVE 61.85 03/22/2012 SADDLEBACK EDUCATIONAL INC 281.06 03/22/2012 JAMES A. SKYRM 269.45 03/22/2012 SPRING LOADED PARK, LLC 665.00 03/22/2012 BARBARA MAREK 297.00 03/22/2012 SMILEMAKERS 50.81 03/22/2012 STARCKE PARK GOLF COURSE 178.50 03/22/2012 SHW GROUP, LLP 42,000.00 03/22/2012 RHONDA SHRUNK 20.00 03/22/2012 SHERWIN WILLIAMS COMPANY 1,625.01 Page 13 of 24
03/22/2012 SHELDON GONZALEZ INC. 3,462.00 03/22/2012 STAR AWARDS 597.25 03/22/2012 QEP - QUALITY EDUCATIONAL 23.56 03/22/2012 OUTFITTER TRUCK ACCESSORIES 445.00 03/22/2012 THE OVERALL GRADUATION OFFICE 2,150.00 03/22/2012 TOSHIBA BUSINESS SOLUTIONS 17,759.03 03/22/2012 SUNDANCE PRINT & COPY 1,777.50 03/22/2012 PATHMARK TRAFFIC PRODUCTS 110.50 03/22/2012 RAMIRO PEDRAZA 69.00 03/22/2012 KATIE PELOQUIN 185.74 03/22/2012 ROBERT PERDIUE 195.50 03/22/2012 PLANK ROAD PUBLISHING 339.71 03/22/2012 PLASCO, INC 388.80 03/22/2012 WALLGREN ENVIRONMENTAL SERV 1,740.00 03/22/2012 POSITIVE PROMOTIONS, INC. 483.33 03/22/2012 QUILL CORPORATION 289.83 03/22/2012 PRINTED SUPPLIES, INC. 423.91 03/22/2012 GARY ROSE 97.20 03/22/2012 THE OVERALL GRADUATION OFFICE 9,389.10 03/22/2012 ROBERTO A. RAMOS 103.45 03/22/2012 RAND MCNALLY & CO. 1,221.60 03/22/2012 CHRISTOPHER RASCH 444.21 03/22/2012 RBC MUSIC COMPANY. INC 31.50 03/22/2012 REALLY GOOD STUFF, INC. 65.84 03/22/2012 REGIONS BANK 800.00 03/22/2012 RHONDA RIALI 35.00 03/22/2012 ALL AMERICAN SPORTS CORP. 1,443.00 03/22/2012 THE RIVERSIDE PUBLISHING CO. 86.84 03/22/2012 RAY E. RODRIGUEZ 100.00 03/22/2012 ROMEO MUSIC, LLC 347.00 03/22/2012 J AND P MANAGEMENT LLC 95.00 03/22/2012 LISA WALTON 255.05 03/22/2012 TIMBERWOOD PARK ELEM. PTA 10.00 03/22/2012 TRACTOR CITY 3,821.95 03/22/2012 TRANE COMPANY, THE 867.36 03/22/2012 ASHLEY LYNN MARTINEZ 109.20 03/22/2012 UNIVERSITY OF TEXAS @ AUSTIN 146.08 03/22/2012 UNIVERSITY OF TEXAS @ AUSTIN 105.00 03/22/2012 UNIVERSITY OF TEXAS @ AUSTIN 373.75 03/22/2012 UNUM 109.06 03/22/2012 UPS 42.07 03/22/2012 HIGHSMITH LLC 386.84 03/22/2012 CONSUELO VARGAS 25.00 03/22/2012 DALIA VILLA 1,500.00 03/22/2012 THUNDERCLOUD SUBS 460.75 03/22/2012 VIVROUX TOY & SPORTING GOODS 5,933.70 03/22/2012 THOMSON REUTERS 378.40 03/22/2012 RONALD LYNN WATSON 570.00 03/22/2012 WEIDNER SEPTIC 1,134.00 03/22/2012 WESTBROOK METALS INC. 184.00 03/22/2012 KATE WILLIAMS 1,500.00 03/22/2012 WIMBERLEY ISD ATHLETICS 450.00 03/22/2012 WIMBERLEY ISD ATHLETICS 100.00 03/22/2012 DARRELL WOODY 75.00 03/22/2012 ZAJONC CORPORATION 7,403.50 03/22/2012 RAYMOND ZEPEDA JR. 104.00 03/22/2012 AURALIO JOSE ORNELAS 100.00 03/22/2012 KAITLEN N. SHUMATE 100.00 03/22/2012 ALEXANDER TENT RENTALS INC. 255.00 03/22/2012 VISION SERVICE PLAN 44.40 03/22/2012 TEXAS FLEET FUEL (5) 24.26 03/22/2012 MARC TAMEZ 41.45 03/22/2012 TCI TIRE CENTERS, LLC 764.62 03/22/2012 TEACHER'S DISCOVERY 252.43 03/22/2012 TEACHERS' CURRICULUM INSTITUTE 682.50 Page 14 of 24
03/22/2012 TEAM SPIRIT SALES, LLC 1,823.70 03/22/2012 TECH DEPOT 283.40 03/22/2012 TECHNOLOGY FOR EDUCATION 552.00 03/22/2012 TEST PREPARATION SERVICES 400.00 03/22/2012 TEXAS ASSN OF SCHOOL BOARDS 190.74 03/22/2012 TEXAS CINEMA CORP 165.00 03/22/2012 TEXAS COMMISSION ON 8,000.00 03/22/2012 TEXAS CORRUGATORS-SOUTH TEXAS 400.00 03/22/2012 MARIA MORENO TORRES 10.95 03/22/2012 TEXAS FLEET FUEL (1) 85,170.62 03/22/2012 SURE SCORE 6,250.00 03/22/2012 TEXAS FLEET FUEL LTD (2) 6,370.11 03/22/2012 TEXAS FLEET FUEL LTD (3) 197.91 03/22/2012 TEXAS FLEET FUEL, LTD. (4) 53.30 03/22/2012 TEXAS LIFE INS CO 60.40 03/22/2012 TEXAS LOCK & DOOR CLOSER INC 125.18 03/22/2012 TEXAS STATE JUNIOR CLASSICAL 373.50 03/22/2012 TEXAS STATE NOTARY BUREAU 81.94 03/22/2012 SECURITY GENERAL INTERNATIONAL 846.00 03/22/2012 ADMINISTRATIVE CONSULTING, LLC 200.00 03/22/2012 EDUCATION DESIGN INC 3,060.00 03/22/2012 THINKING MAPS, INC. 87.00 03/22/2012 JANAE THOMPSON 103.45 03/22/2012 ADAMS BOOK COMPANY 282.48 03/22/2012 BEEPCO, INC 534.00 03/22/2012 FLUID METER SERVICE 1,350.00 03/22/2012 DEMCO, INC. 1,202.52 03/22/2012 JAMES R. THOMPSON 1,665.16 03/22/2012 JOSEPH DEASES 100.00 03/22/2012 DE LA GARZA FENCE & SUPPLY INC 708.83 03/22/2012 DAYS INN COLLEGE STATION 354.20 03/22/2012 DAYS INN 401.25 03/22/2012 KATHRYN DAVIS 158.67 03/22/2012 ORIENTAL TRADING CO INC 966.41 03/22/2012 CURRICULUM ASSOCIATES INC 26.89 03/22/2012 BAESE VENTURES, INC. 390.00 03/22/2012 HOLLY CROSLAND 77.00 03/22/2012 DIRECTOR'S CHOICE 14,113.62 03/22/2012 APRIL COX 200.00 03/22/2012 DOUBLE DAVE'S PIZZAWORKS 477.35 03/22/2012 SHAUNA COODY 80.18 03/22/2012 CONNECTIONS INDIVIDUAL AND FAM 5,131.02 03/22/2012 CONEXIS BENEFIT ADMINISTRATORS 579.89 03/22/2012 COMMERCIAL KITCHEN REPAIR CO 538.12 03/22/2012 PROGRESSIVE INNS, INC 855.90 03/22/2012 COMAL SUPPLY L L C 270.99 03/22/2012 COMAL ISD CHILD NUTRITION FUND 2,500.00 03/22/2012 COMAL COUNTY TAX ASSESSOR 39,769.14 03/22/2012 COMAL COUNTY CLERK 15,893.34 03/22/2012 MIKE COLLYER 99.00 03/22/2012 COLLEGE ENTRANCE EXAM BOARD 5,250.00 03/22/2012 KATHY MEURIN 5,000.00 03/22/2012 CLAY EWELL 190.00 03/22/2012 CRAWFORD ELECTRIC SUPPLY CO 1,752.10 03/22/2012 ESC REGION XIII 1,125.00 03/22/2012 TERRY LEE FLUGRATH 500.00 03/22/2012 SAMUEL M. FLORES 78.58 03/22/2012 MARCELA FLORES 100.00 03/22/2012 FLINN SCIENTIFIC, INC 2,294.39 03/22/2012 ROSLYN FINMARK 101.85 03/22/2012 RHETT FIELDS 225.00 03/22/2012 FERRELL GAS 22,595.63 03/22/2012 FERGUSON ENTERPRISES INC. 290.00 03/22/2012 FEDERAL EXPRESS CORP 323.21 03/22/2012 FASTENAL COMPANY 55.61 Page 15 of 24
03/22/2012 EYE ON EDUCATION 206.70 03/22/2012 CHARLES R. BOWDEN 2,647.00 03/22/2012 TOAN V. DINH 89.00 03/22/2012 EWALD TRACTOR INC 1,553.11 03/22/2012 CITY OF NEW BRAUNFELS 990.00 03/22/2012 GARY WAYNE ERBEN 155.00 03/22/2012 EMR ELEVATOR, INC. 1,890.00 03/22/2012 MATT ELLIOTT 72.11 03/22/2012 ELITE MECHANICAL OF TEXAS INC 504.00 03/22/2012 ECOLAB 719.98 03/22/2012 EBERHARD LUMBER CO 913.50 03/22/2012 E-INSTRUCTION CORPORATION 2,523.00 03/22/2012 LAVONNE DYSTE 99.80 03/22/2012 JODI DURON 631.68 03/22/2012 DANNY DELBERT DUFUR II 100.00 03/22/2012 SHANNA DREIBRODT 77.00 03/22/2012 DREAM RANCH LLC 210.25 03/22/2012 RODRICKGO RODRIGUEZ 624.00 03/22/2012 EXPRESS INDUSTRIES CORPORATION 5,670.26 03/22/2012 AMCON CONTROLS INC. 1,646.31 03/22/2012 BARNES & NOBLE, INC. 840.28 03/22/2012 BARNES & NOBLE, INC. 2,128.14 03/22/2012 BARCELONA SPORTING GOODS 608.20 03/22/2012 GBV CORPORATION 174.00 03/22/2012 ATHLETIC SUPPLY, INC 10,989.23 03/22/2012 AT&T 2,486.27 03/22/2012 ASCD 29.00 03/22/2012 APPLE COMPUTER, INC. 7,319.00 03/22/2012 APPLAUSE LEARNING RESOURCES 77.80 03/22/2012 APPERSON PRINT RESOURCES 1,090.08 03/22/2012 ANDY'S REPAIRS 222.09 03/22/2012 KRIS ANDREWS 250.00 03/22/2012 CLASSROOM DIRECT 227.89 03/22/2012 AMERICAN 3B SCIENTIFIC 555.96 03/22/2012 BENCHMARK EDUCATION COMPANY 2,550.00 03/22/2012 ALTON LEDWIG 87.10 03/22/2012 ALOE SOFTWARE GROUP, LLC 7,757.55 03/22/2012 ALLSTATE CANCER 135.93 03/22/2012 KRISTALYN K. ALLISON 188.00 03/22/2012 JAMES MICHAEL ALLISON 100.00 03/22/2012 ALLIED FIRE PROTECTION SA 637.00 03/22/2012 PCCS PRINTING SOLUTIONS, INC 141.43 03/22/2012 THE ANCHOR GROUP, INC 5,055.00 03/22/2012 ACE AUDIO COMMUNICATIONS 170.00 03/22/2012 ACET 700.00 03/22/2012 AHI ENTERPRISES, LLC 376.15 03/22/2012 FORMAL SPECIALISTS, LTD 999.41 03/22/2012 ALERT SERVICES, INC. 1,412.72 03/22/2012 TAYMARK 68.93 03/22/2012 CXTEC 9,428.97 03/22/2012 DAKTRONICS, INC. 40.00 03/22/2012 CISD OPERATING FUND 143.78 03/22/2012 CISD CHILD NUTRITION CATERING 503.50 03/22/2012 CHURCHILL HIGH SCHOOL 90.00 03/22/2012 SARAH MAJOR 147.35 03/22/2012 CEV MULTIMEDIA, LTD. 684.80 03/22/2012 CENTERPOINT ENERGY 2,657.12 03/22/2012 CDWG, INC. 7,177.80 03/22/2012 JAMES W. BARRON 1,520.00 03/22/2012 CAROLINA BIOLOGICAL SUPPLY CO 752.76 03/22/2012 CAPITOL BEARING SERVICE INC. 122.59 03/22/2012 CANYON LAKE WATER SERVICE CO. 665.00 03/22/2012 CANYON LAKE GOLF-COUNTRY CLUB 180.00 03/22/2012 BAUDVILLE 454.86 03/22/2012 BOUND TO STAY BOUND BOOKS 325.22 Page 16 of 24
03/22/2012 CITY PUBLIC SERVICE 7,082.95 03/22/2012 LARRY BERENS 97.20 03/22/2012 BEST BUY GOV, LLC 119.97 03/22/2012 ERIN LEIGH BLANTON 125.00 03/22/2012 BLECK ELECTRIC CO. 119.50 03/22/2012 CANYON LAKE ACE HARDWARE 132.95 03/22/2012 DAMON W. LAMBERT INC 55.00 03/22/2012 CHRISTOPHER SCOTT CAMPOS 100.00 03/22/2012 BOWMAN SEWING MACHINE CO. 11.25 03/22/2012 ELOY BRAVO 99.00 03/22/2012 BUREAU OF EDUCATION & RESEARCH 2,250.00 03/22/2012 BRIAN WILLIAM BURROWS 300.00 03/22/2012 KRISTIN BUTLER 373.00 03/22/2012 BOBBY VINCENT BEHNSCH 35.74 03/22/2012 DICK BLICK 340.44 03/22/2012 BRADLEY G. LOCKART 82.73 03/22/2012 MOHAMED KAMARA 89.00 03/22/2012 MANUEL M. GUAJARDO - DBA 398.20 03/22/2012 REX MALATEK 55.00 03/22/2012 MAGIK CHILDREN'S THEATRE 366.25 03/22/2012 MAGIK CHILDREN'S THEATRE 431.25 03/22/2012 MAGIK CHILDREN'S THEATRE 131.88 03/22/2012 MAGIK CHILDREN'S THEATRE 325.00 03/22/2012 MAGIK CHILDREN'S THEATRE 49.25 03/22/2012 MACKIN EDUCATIONAL RESOURCES 1,800.00 03/22/2012 MACGILL & CO. 520.32 03/22/2012 M & A TECHNOLOGY 163.50 03/22/2012 JOSE L. LOZANO 93.70 03/22/2012 TRISH LOWE 165.10 03/22/2012 SAMUEL O. MARTINEZ 75.00 03/22/2012 LEARNING ZONE / THE EDUCATION 958.26 03/22/2012 KAMICO INSTRUCTIONAL MEDIA, IN 324.35 03/22/2012 KEY GOVERNMENT FINANCE, INC 81,324.76 03/22/2012 DAVID W. KLAUCK 99.00 03/22/2012 LA QUINTA 208.65 03/22/2012 LQ MANAGEMENT, LLC 369.15 03/22/2012 DEBBIE LONGORIA 180.00 03/22/2012 LB CREATIONS 200.00 03/22/2012 LONE STAR COACHING CLINIC 350.00 03/22/2012 KIM LEHMANN 247.00 03/22/2012 JUSTIN LEIBL 104.00 03/22/2012 LIBRARY VIDEO COMPANY 341.54 03/22/2012 LIGHTSPEED TECHNOLOGIES, INC 950.00 03/22/2012 LIONS LOW VISION CENTER OF TX 302.00 03/22/2012 PAUL M. MASCHERI 172.00 03/22/2012 LAKESHORE LEARNING MATERIALS 587.02 03/22/2012 BILL G MOORE, JR 100.00 03/22/2012 OFFICE DEPOT 14,295.13 03/22/2012 HILO AUTO SUPPLY, LP 392.86 03/22/2012 SCRATCH GOLF, LLC 130.00 03/22/2012 FIRST TO THE FINISH, INC 2,943.16 03/22/2012 NEW LIFE CHILDREN'S CENTER 676.00 03/22/2012 NEW BRAUNFELS WELDER'S SUPPLY 541.53 03/22/2012 KIM NELSON 22.00 03/22/2012 NATIONAL AFTERSCHOOL ASSOC. 340.00 03/22/2012 NATIONAL AFTERSCHOOL ASSOC. 340.00 03/22/2012 NASCO LEARNING FUN 1,082.68 03/22/2012 NASCO 327.51 03/22/2012 GILA CORPORATION 8.67 03/22/2012 MORRISON SUPPLY CO 719.85 03/22/2012 LUIS ENRIQUE MARTINEZ GARCIA 73.45 03/22/2012 MENTORING MINDS, L.P. 1,565.41 03/22/2012 BRIAN G. MASON 104.00 03/22/2012 MATERA PAPER CO 23.88 03/22/2012 MCKENNA CHILDREN'S MUSEUM 224.00 Page 17 of 24
03/22/2012 FAYLYNN MCMAHON 127.50 03/22/2012 MCNEIL HIGH SCHOOL AFJROTC 90.00 03/22/2012 ROGER MORGAN 97.38 03/22/2012 CARLOS E. MENDEZ 100.00 03/22/2012 MICHAEL MOORE 172.00 03/22/2012 FOLLETT LIBRARY BOOK CO 702.10 03/22/2012 DRAKE MIKESKA 180.00 03/22/2012 CRS, INC 1,401.08 03/22/2012 MINDWARE 140.25 03/22/2012 EVELYN MONTEZ 50.00 03/22/2012 MGM BENEFITS GROUP 429.00 03/22/2012 MIKE DAVIS TROPHIES 361.00 03/22/2012 GRAINGER, INC. 1,501.85 03/22/2012 HENSLEE SCHWARTZ, LLP 57.05 03/22/2012 HEB CORPORATE 1,470.80 03/22/2012 HEART OF TEXAS PROMOTIONAL 500.00 03/22/2012 HELEN HAYS 69.00 03/22/2012 HAWK GOLD DEVELOPMENT, LLC 195.00 03/22/2012 HAWK GOLD DEVELOPMENT, LLC 315.00 03/22/2012 MATT HATTOON 110.95 03/22/2012 HASTINGS ENTERTAINMENT, INC. 20.96 03/22/2012 DARREL HARRIS 139.20 03/22/2012 DARETH GUZZI-ROACHE 60.00 03/22/2012 TOM GUERINGER 87.00 03/22/2012 GUADALUPE VALLEY TELE COOP 17,669.95 03/22/2012 NEW BRAUNFELS HERALD ZEITUNG 606.45 03/22/2012 GRANZIN'S MEAT MARKET 86.70 03/22/2012 GATTUSO DISTRIBUTING, INC. 240.00 03/22/2012 GRACE RAINS INC. 105.00 03/22/2012 GOPHER SPORT 2,273.86 03/22/2012 NATHAN GONZALEZ 125.00 03/22/2012 ROBERT GOMEZ 113.85 03/22/2012 GENIVY M. GOMEZ 125.00 03/22/2012 GCS SERVICE/STOVE PARTS SUPPLY 944.63 03/22/2012 REGINA GARCIA 252.46 03/22/2012 RICHARD R. GABRIEL 122.22 03/22/2012 FREIGHTLINER OF SAN ANTONIO 868.68 03/22/2012 SHERRY FORESTER 76.45 03/22/2012 JOSTENS, INC. 1,028.00 03/22/2012 JOHN LUCAS MILLER 55.00 03/22/2012 GREATER NB CHAMBER OF COMMERCE 320.00 03/22/2012 INSCO DISTRIBUTING 1,982.37 03/22/2012 ASA GADDY 105.40 03/22/2012 HERFF JONES, INC 439.00 03/22/2012 JOHN M. JONES 70.22 03/22/2012 JERRY'S SCOREBOARD 2,317.00 03/22/2012 CINCO J. INC. 2,532.00 03/22/2012 ISTE 188.00 03/22/2012 INTERQUEST DETECTION K9 750.00 03/22/2012 INSTRUMENTALIST PRODUCTS CO., 180.00 03/22/2012 LAURA JENKINS 15.00 03/22/2012 SAT RADIO COMMUNICATIONS 372.81 03/22/2012 BOWIE PARTNER LTD. 725.00 03/22/2012 IESI 286.64 03/22/2012 IESI 14,845.68 03/22/2012 PATRICK HINSEY 149.70 03/22/2012 W2005/ FARGO HOTELS REALTY LP 551.20 03/22/2012 HEWLETT-PACKARD COMPANY 11,944.71 03/22/2012 HOME DEPOT 7,597.33 03/22/2012 MARC HEYMANN 500.00 03/22/2012 SCOTT A. HOLLINGSHEAD 73.45 03/22/2012 HOFFMANN FLOOR COVERING INC 110.00 03/22/2012 HILL COUNTRY ELECTRIC SUPPLY 4,178.79 03/22/2012 HOBBY LOBBY STORES, INC. 886.87 03/22/2012 ANATOLE PARTNERS III, LLC 994.64 Page 18 of 24
03/22/2012 HOBART CORPORATION 158.34 03/22/2012 EVELYN HUTCHINSON 53.75 03/22/2012 INTECH SOUTHWEST SERVICES 2,674.00 03/23/2012 MICHAEL LEAL 97.75 03/23/2012 CANYON LAKE GOLF-COUNTRY CLUB 100.00 03/26/2012 DOMINO'S PIZZA 102.45 03/27/2012 O'HAVER CO., LTD., THE 165,000.00 03/28/2012 ALAMO TITLE COMPANY 2,500.00 03/29/2012 CELESTE APRIL VERA-SPARKS 88.15 03/29/2012 SONS OF CONFEDERATE VETERANS 400.00 03/29/2012 SOCIAL STUDIES SCHOOL SERVICE 813.27 03/29/2012 STARCKE PARK GOLF COURSE 110.50 03/29/2012 SPRINT SOLUTIONS, INC 550.37 03/29/2012 JAMES A. SKYRM 99.00 03/29/2012 ERIN STAGE 200.00 03/29/2012 PAM SMITH 200.00 03/29/2012 SOUTHWEST BRAKE & ALIGNMENT 541.82 03/29/2012 STATE COMPTROLLER PUBLIC ACCTS 100.00 03/29/2012 BRANDY KARA LEANN STEWART 60.00 03/29/2012 SCOTT STOORE 560.00 03/29/2012 SABRINA M STOVALL 54.00 03/29/2012 TAGT - GIFTED & TALENTED 55.00 03/29/2012 SKC COMMUNICATION PRODUCTS 9,037.56 03/29/2012 TASC 1,400.00 03/29/2012 ANNE SANDERS 75.00 03/29/2012 TCI TIRE CENTERS, LLC 335.14 03/29/2012 TEACHER'S DISCOVERY 1,602.74 03/29/2012 TEPSA 304.00 03/29/2012 TEXAS A&M UNIVERSITY 300.00 03/29/2012 TASB 38,181.38 03/29/2012 SCHLITTERBAHN 1,183.76 03/29/2012 SAN ANTONIO EXPRESS-NEWS 309.40 03/29/2012 SAN ANTONIO BRAKE & CLUTCH SVC 581.00 03/29/2012 V-QUEST OFFICE MACHINES & SUPP 1,306.84 03/29/2012 TEXAS ASSN OF SCHOOL BOARDS 2,988.20 03/29/2012 SAN ANTONIO GAMES 2U, LLC 262.50 03/29/2012 SAN ANTONIO WATER SYSTEM 494.98 03/29/2012 SAN ANTONIO ZOO 896.00 03/29/2012 SAN ANTONIO ZOO 400.00 03/29/2012 SANTEX INTERNATIONAL TRUCKS 257.12 03/29/2012 LOUIS SARRO 83.88 03/29/2012 FRANK E SCHIVER 99.00 03/29/2012 RIVER CITY RINKS INC. 990.00 03/29/2012 SCHOLASTIC BOOK FAIRS, INC. 3,332.75 03/29/2012 SCHOOL HEALTH CORPORATION 4,887.75 03/29/2012 SCHOOL NURSE SUPPLY, INC 814.02 03/29/2012 SCHOOL SPECIALTY 3,855.07 03/29/2012 SCHOOLOUTFITTERS.COM 475.34 03/29/2012 LIBRARY SALES, INC. 1,549.40 03/29/2012 SEGUIN ALTERNATOR SERVICE 104.75 03/29/2012 SEGUIN ISD 2,478.17 03/29/2012 SEGUIN OUTDOOR LEARNING CTR 250.00 03/29/2012 JESSICA L. SCHILLER 100.00 03/29/2012 CAROL WILSON 4.25 03/29/2012 UPS 21.14 03/29/2012 TOSHIBA BUSINESS SOLUTIONS 1,893.58 03/29/2012 TRACTOR CITY 143.80 03/29/2012 UNIVERSITY OF TEXAS @ AUSTIN 412.50 03/29/2012 UNIVERSITY OF TX @ AUSTIN 300.00 03/29/2012 V.2 CONSULTING, INC 3,400.00 03/29/2012 VARSITY SPIRIT CORP 4,850.72 03/29/2012 CELLCO PARTNERSHIP 736.22 03/29/2012 WATER WELL SERVICES, INC. 493.60 03/29/2012 THUNDERCLOUD SUBS 1,054.79 03/29/2012 WILSON LANGUAGE TRAINING CORP. 1,239.00 Page 19 of 24
03/29/2012 TEXAS TOLLWAYS CSC 15.52 03/29/2012 C DOUGLAS WINSLOW, PHD 1,800.00 03/29/2012 JENNIFER WIVAGG 95.05 03/29/2012 DARRELL WOODY 35.00 03/29/2012 CENTRAL CONSOLIDATED, INC. 32.90 03/29/2012 GOLDEN CORRAL CORPORATION 300.00 03/29/2012 UNIVERSITY OF TEXAS AT AUSTIN 20.00 03/29/2012 CHRISTIAN FAMILY HOLDINGS, LLC 350.00 03/29/2012 COMAL ISD CHILD NUTRITION FUND 7,005.18 03/29/2012 SAM'S CLUB 3,106.87 03/29/2012 CARI ANN WEEMS 300.00 03/29/2012 TEXAS LIBRARY ASSOCIATION 36.00 03/29/2012 TEXAS DEPT OF PUBLIC SAFETY 53.00 03/29/2012 ADAMS BOOK COMPANY 2,336.89 03/29/2012 TEXAS FLEET FUEL (1) 45,399.36 03/29/2012 TEXAS FLEET FUEL LTD (2) 3,521.06 03/29/2012 TEXAS FLEET FUEL LTD (3) 107.87 03/29/2012 TEXAS LIBRARY ASSOCIATION 100.00 03/29/2012 TEXAS LIBRARY ASSOCIATION 370.00 03/29/2012 TEXAS LIBRARY ASSOCIATION 400.00 03/29/2012 TEXAS LIBRARY ASSOCIATION 20.00 03/29/2012 TIP TOP CLEANERS 414.10 03/29/2012 TEXAS LIBRARY ASSOCIATION 86.00 03/29/2012 TEXAS CINEMA 1,644.50 03/29/2012 TEXAS LIBRARY ASSOCIATION 225.00 03/29/2012 TEXAS LIBRARY ASSOCIATION 125.00 03/29/2012 PARK PLACE PUBLICATIONS,LP 405.00 03/29/2012 TEXAS SKI RANCH LP 484.40 03/29/2012 TEXAS STATE ATHLETICS 1,000.00 03/29/2012 TEXAS STATE ATHLETICS 1,000.00 03/29/2012 TEXAS STATE NOTARY BUREAU 110.00 03/29/2012 TEXAS STATE UNIVERSITY 1,000.00 03/29/2012 SECURITY GENERAL INTERNATIONAL 368.00 03/29/2012 TEXAS LIBRARY ASSOCIATION 200.00 03/29/2012 KEVIN DUGAT 45.00 03/29/2012 HILLJE MUSIC CENTERS, LLC 390.00 03/29/2012 FIRE ALARM CONTROL SYSTEMS INC 504.00 03/29/2012 FERRELL GAS 44,253.62 03/29/2012 FERGUSON ENTERPRISES INC. 2,585.00 03/29/2012 ALYSSA FALCONE 150.00 03/29/2012 GARY LAMOND FAIR 153.00 03/29/2012 EWALD TRACTOR INC 161.97 03/29/2012 STEPHANIE EVANS 125.00 03/29/2012 ESC REGION XIII 125.00 03/29/2012 ESC - REGION 20 750.00 03/29/2012 GARY WAYNE ERBEN 70.30 03/29/2012 FLINN SCIENTIFIC, INC 592.47 03/29/2012 ELWOOD C SHINGLES 25.00 03/29/2012 JEFFREY DAVID FLOWERS 118.33 03/29/2012 DREAM RANCH LLC 114.00 03/29/2012 DOUGLAS PADS & SPORTS, INC. 5,400.00 03/29/2012 DOBIE JR HIGH SCHOOL 18.00 03/29/2012 DIXIE FLAG COMPANY 261.00 03/29/2012 DEMCO, INC. 356.86 03/29/2012 DEAF INTERPRETER SERVICES INC 201.25 03/29/2012 DARBY D. COFFEY 60.99 03/29/2012 DONNIE DAILY 210.00 03/29/2012 CHARLES CARLTON SHEPPERD 495.00 03/29/2012 CRAWFORD ELECTRIC SUPPLY CO 83.31 03/29/2012 COVER ONE, INC. 1,884.90 03/29/2012 ENTERPRISE FIRE AND SAFETY 3,000.00 03/29/2012 COMMERCIAL KITCHEN REPAIR CO 449.04 03/29/2012 JEFFIE A. HILLIARD 123.31 03/29/2012 HILL COUNTRY INDUSTRIAL/TEA 1,370.00 03/29/2012 HILL COUNTRY ELECTRIC SUPPLY 163.73 Page 20 of 24