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1 07/14/2011 PAYEE INTERFLEX PAYMENTS LLC ARAMARK CORPORATION 3, AT & T 7, AT & T AT & T MOBILITY AT & T MOBILITY CAROLEE S BRITTON BUCKS WHEEL & EQUIP CO CHASITY CHAPA CAMERO MARIA CENDEJAS CENTERPOINT ENERGY (ENTEX) GLORIA CHAFFEE COMPUTER SYSTEMS DESIGN INC CRIDER INSURANCE SERVICES INC DENNY'S LOCK & KEY INC JUSTIN D DUNLAP JUSTIN D DUNLAP EDUCATION TO GO EAN HOLDINGS LLC 2, EQUITY CENTER 6, ESC REGION XIII ESC REGION XX JANET K FULLER GUADALUPE VALLEY ELECTRIC COOP 9, GUARDIAN 29, HARTFORD LIFE INSURANCE 4, GERALD HAWES HOME DEPOT USA INC STACY LEE KELL LINDA J KOTARA BEVERLY B LEE LEISSNER AUTO PARTS INC LQ MANAGEMENT L L C LQ MANAGEMENT L L C * MICHAEL STRUNK * LINDA CARLENE MILLER THE MORGAN CENTER LLC MORRIS GLASS COMPANY NEW BRAUNFELS UTILITIES 146, DARRYL NOWOTNY OFFICE OF THE ATTORNEY GENERAL 1, KATHY A PALOMO 1, PRUDENTIAL INSURANCE PRUDENTIAL INSURANCE 3, Date Run: 5/11/2012 3:34:02 PM Page 1 of 5 File ID: C

2 07/14/2011 PAYEE RAMTECH LEASING LTD 1, SANTEX TRUCK CENTER LTD SEDGWICK CLAIMS MGMT SERVICES 1, SERVICE INDUSTRIAL INC W2007 MVP DALLAS LLC 1, W2007 MVP DALLAS LLC W2007 MVP DALLAS LLC W2007 MVP DALLAS LLC W2007 MVP DALLAS LLC * W2007 MVP DALLAS LLC SILVERS REFRIGERATION SRVC INC 1, JACQUELYN M SIMMONDS DAVID C SMITH DORIS A SPELLMANN WILLIAM R STERN 1, TANYA CAMERON TASB RISK MANAGEMENT FUND 53, TEXAS ASSN OF SUPERVISORS TEXAS FLEET FUEL LTD 2, JOHN DOMINIC TOBIAS BEVERLY TROLLINGER UNITED STATES TREASURY UNIVERSITY OF TEXAS - AUSTIN VOCATIONAL AGRICULTURE TEACHER VOCATIONAL AGRICULTURE TEACHER CARL LOWE CLAUDIA MADRID DAWN WALES REGIONS BANK TERESA SCHRIEWER ABC FIRE SYSTEMS LLC 3, ACE HARDWARE AIRGAS INC ALARM AUTOMATION OF TX INC AT & T LONG DISTANCE AT & T MOBILITY AT & T MOBILITY BLUE RAVEN TECHNOLOGY INC CAPITOL BEARING SERVICE CENTERPOINT ENERGY (ENTEX) 4, CLARK SECURITY PRODUCTS INC COMAL SUPPLY LLC Date Run: 5/11/2012 3:34:03 PM Page 2 of 5 File ID: C

3 CRISIS PREVENTION INSTITUTE D & M SERVICES/CONSTRUCTION SHERI LYNDA DAVIES DE LAGE LANDEN FINANCIAL 13, DENNY'S LOCK & KEY INC DIANA CLAYBURNE DIETZ TRACTOR CO EAGLE RENTALS INC EQUIPMENT DEPOT LTD ESC REGION XIII 6, DAVID ESTRADA FASTENAL STEPHANIE C FERGUSON FERGUSON ENTERPRISES INC 1, GRAINGER INDUSTRIAL SUPPLY GUADALUPE GAS AND PLUMBING CO GULF COAST PAPER CO 3, HANZ DECORATING CENTER INC HILL COUNTRY ELECTRIC 1, HILLYARD SAN ANTONIO AMY J HIRSCH HOFFMANN FLOORS INC IESI TX CORP INSCO DISTRIBUTING INC 1, INTEGRATED BIOMETRIC TECH LLC IVS INC 2, KOETTER FIRE PROTECTION 3, LEISSNER AUTO PARTS INC CYNTHIA L LESLIE M & Z BRANDT ENGINEERING CO LL 2, MCCOYS BUILDING SUPPLY CENTER ROSALINDA CUELLAR MONTERO MORRIS GLASS COMPANY MORRISON SUPPLY CO N B CHAMBER OF COMMERCE RAFAEL NANEZ JR WERIE ENTERPRISES LLC NEW BRAUNFELS FEED & SUPPLY NEW BRAUNFELS WELDERS SUPP INC OFFICE DEPOT 1, PLUMBMASTER QUALITY HARDWOOD FLOORS INC 2, PAULA RAMIREZ SANTEX TRUCK CENTER LTD 7.12 Date Run: 5/11/2012 3:34:03 PM Page 3 of 5 File ID: C

4 SCHAEFER & SCHAEFER INC SDE INC SHERWIN WILLIAMS SIMPLEXGRINNELL LP 10, SPECIALIZED PARTS COMPANY TASB INC TASBO TAVAC TEXAS DEPT OF LIC & REGULATION TEXAS DEPT OF PUBLIC SAFETY TEXAS FLEET FUEL LTD 4, JOHN DOMINIC TOBIAS TOSHIBA UNITED RENTALS NORTHWEST INC WALMART COMMUNITY BRC WALSH ANDERSON BROWN GALLEGOS 3, LAURIE WESTPHAL 3, PEREZ, JOHNNY /26/2011 PAYEE MICHAEL STRUNK * W2007 MVP DALLAS LLC * 07/28/2011 PAYEE AMBER KAE THOMPSON-ADAMS AFLAC 15, ARAMARK CORPORATION 1, ATPE 2, BAIRD/WILLIAMS CONSTRUCTION 1,457, BLOCK VISION OF TEXAS INC 3, GLORIA CHAFFEE CRIDER INSURANCE SERVICES INC 25, D L BANDY CONSTRUCTORS INC 234, FEDERAL EXPRESS GENWORTH LIFE INSURANCE CO HARRIS ROAD COMPANY 171, WILLIAM E HEITKAMP TRUSTEE HORACE MANN INSURANCE CO 1, ING 6, KUSTOM RANCH SERVICES INC 4, LIFE INSURANCE COMPANY NBISD EDUCATION FOUNDATION NCTM OFFICE OF THE ATTORNEY GENERAL OTT PLUMBING COMPANY INC 1, Date Run: 5/11/2012 3:34:03 PM Page 4 of 5 File ID: C

5 07/28/2011 PAYEE RAMTECH LEASING LTD 1, MARTHA J RODRIGUEZ SEDGWICK CLAIMS MGMT SERVICES 3, SHW GROUP LLP 27, SPRINT TEXAS AFT/PEG TEXAS GUARANTEED STUDENT LOAN 1, TEXASLIFE INSURANCE COMPANY 13, TRC ENGINEERS INC 3, TSTA/NEA UNIVERSITY OF TEXAS AT AUSTIN 1, UNUM 14, MARY K VIEGELAHN Date Run: 5/11/2012 3:34:03 PM Page 5 of 5 File ID: C

Date Run: 6/29/ :10:02 PM Page 1 of 10 File ID: C

Date Run: 6/29/ :10:02 PM Page 1 of 10 File ID: C 06/07/2012 PAYEE ACT SYSTEMS LLC 1,497.00 ALARM AUTOMATION OF TX INC 110.00 MONICA ALFARO 23.85 ANDY'S REPAIRS 71.95 APPLE COMPUTER INC 15,160.00 ARAMARK CORPORATION 97,216.27 ARAMARK UNIFORM & CAREER

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