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1 06/07/2012 PAYEE ACT SYSTEMS LLC 1, ALARM AUTOMATION OF TX INC MONICA ALFARO ANDY'S REPAIRS APPLE COMPUTER INC 15, ARAMARK CORPORATION 97, ARAMARK UNIFORM & CAREER CATHERINE ARCHER BARCELONA SPORTING GOODS 4, CHARLES BENNETT RICHARD BLUNDELL C & G SPORTING GOODS WANDA R CANON IRACEMA LILIA CANTU CAPITOL BEARING SERVICE DANIEL CASTRO JR CDW-GOVERNMENT INC 4, MARIA CENDEJAS CENTERPOINT ENERGY (ENTEX) COLLINS-BARRON INVESTMENTS COLMAN SUPPLY INC COMAL FS INVESTMENTS LLC COMAL SUPPLY LLC COMMUNITIES IN SCHOOLS 6, LOIS COX CRS INCORPORATED DENNY'S LOCK & KEY INC DIAMOND RITE PRODUCTS CO INC EBACKPACK INC 2, EBERHARD LUMBER CO EDUCATIONAL PRODUCTS INC ESC REGION XIII 1, ESC REGION XX 1, JOSEPH LAURENCE FALLETTA STEPHANIE C FERGUSON FOLLETT LIBRARY RESOURCES FREDERICKSBURG HIGH SCHOOL FRISCO CATERING CO NANCY V GOODWIN GRAINGER INDUSTRIAL SUPPLY 3, GRAYBAR ELECTRIC CO INC GREEN VALLEY SPECIAL UTILITY D GUADALUPE APPRAISAL DISTRICT 18, GUADALUPE VALLEY ELECTRIC COOP 9, Date Run: 6/29/ :10:02 PM Page 1 of 10 File ID: C

2 06/07/2012 PAYEE GUARDIAN-APPLETON 32, MARIA LUCIA HAERENS HEB GROCERY COMPANY HERFF JONES INC WELDON KEITH HERRING TINA M WEHNER HICKMAN HILL COUNTRY ELECTRIC 1, HILTON DALLAS LINCOLN CENTRE ALEGRE HOSPITALITY LTD * RLJ LODGING II REIT SUB INC HOME DEPOT USA INC 1, INSCO DISTRIBUTING INC INTERQUEST DETECTION CANINES JUNIOR LIBRARY GUILD ANTHONY KANEDY JENNIFER KRAUSE RITA LANDIN LIBRARY VIDEO COMPANY HELEN C LINEBARGER KIM WHITWORTH MAHONEY BECKY MALECHEK 1, MARY RUTH BOOKS INC 1, MCCOYS BUILDING SUPPLY CENTER MENTORING MINDS LP MORRISON SUPPLY CO NEW BRAUNFELS UTILITIES 133, OFFICE DEPOT 9, LEHMBERG ENTERPRISES INC TERESA LYNN OWENS PALCO SPECIALTIES INC THE PAUL O YOUNG CO PERFECTION LEARNING CORP PITNEY BOWES 3, JC POLLOCK COMPANIES INC 3, RAMTECH LEASING LTD 1, RAPID ASSIST TECHNOLOGY INC DEBORAH D ROBERTS ROBIN GERLICH MICHAEL RUTHERFORD VWR FUNDING INC 4, SCHOOL SPECIALTY SEDGWICK CLAIMS MGMT SERVICES SEQUEL DATA SYSTEMS INC 23, SHARI BRUBAKER Date Run: 6/29/ :10:02 PM Page 2 of 10 File ID: C

3 06/07/2012 PAYEE SHERWIN WILLIAMS CELESTE APRIL SPARKS STAR AWARDS INC JENNIFER RAE STINSON TAHPERD TEXAS SCOREBOARD SERVICES LLC TRINITY UNIVERSITY UNIVERSITY OF TEXAS - AUSTIN VACUUM DOCTOR INC FRANK EVAN VANDERPOOL WHATABURGER INC VANESSA NOEL WILLE YOAKUM HIGH SCHOOL CURTIS, SANDY HURST, KRISTY /11/2012 PAYEE DUDLEY, KAREN * 06/13/2012 PAYEE YBARRA, VELMA * 06/14/2012 PAYEE ACM BODY & FRAME INC 3, ACTION RESTORATION INC 3, AMBER KAE THOMPSON-ADAMS AIRGAS INC INTERFLEX PAYMENTS LLC ARAMARK CORPORATION 13, AT & T 8, AT & T MOBILITY BAIRD/WILLIAMS CONSTRUCTION 1,286, BARCELONA SPORTING GOODS 2, CARL BRAD HERBELIN 5, LESLI BURK * ROBERTA CABE CAPITOL BEARING SERVICE CDW-GOVERNMENT INC 5, COMAL SUPPLY LLC KATHERYNE R COOK CRS INCORPORATED DENNY'S LOCK & KEY INC DIETZ TRACTOR CO EAGLE RENTALS INC EBERHARD LUMBER CO 5.69 Date Run: 6/29/ :10:02 PM Page 3 of 10 File ID: C

4 06/14/2012 PAYEE ESC REGION XIII FERGUSON ENTERPRISES INC 4, AMANDA FOX LETICIA F GONZALES GRAINGER INDUSTRIAL SUPPLY 3, GRAYBAR ELECTRIC CO INC GUADALUPE GAS AND PLUMBING CO GULF COAST PAPER CO 2, HANZ DECORATING CENTER INC NEW BRAUNFELS BREWING CO LLP HILLYARD SAN ANTONIO HOFFMANN FLOORS INC 1, HOME DEPOT USA INC 1, ERIK J HUMPHREY IESI TX CORP INSCO DISTRIBUTING INC 7, IVS INC JERAMIE HERNANDEZ BEVERLY JOHNSON JOSEPH & ALICIDAS PITNER 2, JOSHUA ALLEN JUREK LEISSNER AUTO PARTS INC LONGHORN PROPANE L P 1, LOWE'S HOME CENTERS INC MANTEK DIVISION 3, MCCOYS BUILDING SUPPLY CENTER NEFF MOTIVATION INC 1, NEW BRAUNFELS FEED & SUPPLY NEW BRAUNFELS WELDERS SUPP INC NORTH EAST ISD O'REILLY AUTOMOTIVE INC OFFICE DEPOT 3, OFFICE OF THE ATTORNEY GENERAL 2, PRESSTEK INC R L ROHDE GENERAL 257, KAREN T RAYBURN CAROL ANN ROBISON MARTHA J RODRIGUEZ ROGER WARD SAN ANTONIO INC 3, RON D RYCHEL S & P COMMUNICATIONS INC 2, SANTEX TRUCK CENTER LTD 5, SEGUIN ALTERNATOR SERVICE INC SERVICE INDUSTRIAL INC Date Run: 6/29/ :10:02 PM Page 4 of 10 File ID: C

5 06/14/2012 PAYEE SHERWIN WILLIAMS THE SIGN CONNECTION SILVERS REFRIGERATION SRVC INC SIMPLEXGRINNELL LP SOUTHERN TIRE MART 16, SPECIALIZED PARTS COMPANY 4, TEACHING SYSTEMS INC 24, TEXAS EDUCATION AGENCY TEXAS FLEET FUEL LTD 14, TOSHIBA BUSINESS SOLUTIONS INC TRACTOR CITY - SEGUIN THE TRANE COMPANY 1, TRANSFINDER INC TREE OF LIFE CHURCH UNITED RENTALS NORTHWEST INC 2, UNITED STATES TREASURY UNIVERSITY OF TEXAS HEALTH REBECCA WADE WALMART COMMUNITY BRC 1, WALMART COMMUNITY BRC CASTILLO, VELMA DUDLEY, KAREN HART, JAY WOMMACK, STEPHANIE 7.70 GARZA, BENITO A /19/2012 PAYEE ALEGRE HOSPITALITY LTD * 06/21/2012 PAYEE AFLAC 14, ALARM AUTOMATION OF TX INC ANDY'S REPAIRS APPLE COMPUTER INC 266, AT & T LONG DISTANCE B & B ATHLETICS 2, BARCELONA SPORTING GOODS 2, BLOCK VISION OF TEXAS INC 3, BLUEBONNET MOTOR CO INC KARA D BOCK BUCKS WHEEL & EQUIP CO C & G SPORTING GOODS ROBERTA CABE WANDA R CANON CDW-GOVERNMENT INC 49, Date Run: 6/29/ :10:02 PM Page 5 of 10 File ID: C

6 06/21/2012 PAYEE CENTERPOINT ENERGY (ENTEX) 6, CIRKIEL & ASSOCIATES P C 2, COLLECT-ED LLC KATHERYNE R COOK CRIDER INSURANCE SERVICES INC 24, DE LAGE LANDEN FINANCIAL 13, DENNY'S LOCK & KEY INC DIAMOND RITE PRODUCTS CO INC EDUCATION TO GO ESC REGION XIII 15, ESC REGION XIII ESC REGION XIII ESC REGION XIII ESC REGION XIII ESC REGION XIII ESC REGION XIII ESC REGION XIII ESC REGION XIII 1, ESC REGION XIII ESC REGION XIII ESC REGION XIII ESC REGION XIII ESC REGION XIII ESC REGION XIII ESC REGION XIII ESC REGION XIII ESC REGION XIII ESC REGION XIII ESC REGION XIII ESC REGION XX FERGUSON ENTERPRISES INC FIX IT SHOP LLC LETICIA F GONZALES GRAINGER INDUSTRIAL SUPPLY LORI K GRUWELL GUADALUPE GAS AND PLUMBING CO GULF COAST PAPER CO 7, HARRIS ROAD COMPANY 95, HEB GROCERY COMPANY HEB GROCERY COMPANY 4.52 HEB GROCERY COMPANY HEB GROCERY COMPANY HEB GROCERY COMPANY HEB GROCERY COMPANY Date Run: 6/29/ :10:02 PM Page 6 of 10 File ID: C

7 06/21/2012 PAYEE HIGH SCHOOL MUSIC SERVICE INC 7, HODELL WINDOW COVERING INC 2, HOFFMANN FLOORS INC 2, RANDALL R HORADAM INSCO DISTRIBUTING INC 10, KOETTER FIRE PROTECTION 10, TRACEY LEIGH KRENEK LEAD4WARD LLC LEAD4WARD LLC LEAD4WARD LLC LEAD4WARD LLC LEISSNER AUTO PARTS INC LIFETOUCH NATIONAL SCHOOL LONGHORN PROPANE L P MALDONADO GROWERS INC 1, MANTEK DIVISION MCCOYS BUILDING SUPPLY CENTER MIDTEX OIL INC RAFAEL NANEZ JR NEW BRAUNFELS FEED & SUPPLY NEW BRAUNFELS HERALD & ZEITUNG OFFICE DEPOT LEHMBERG ENTERPRISES INC PITNEY BOWES 3, PRUDENTIAL INSURANCE 3, PRUDENTIAL INSURANCE RICE UNIVERSITY DEBORAH D ROBERTS CHRISTOPHER MICHAEL RUSSELL RON D RYCHEL SANTEX TRUCK CENTER LTD 3, KAREN S SCHWIND SCOTT& WHITE MEMORIAL HOSPITAL SHERWIN WILLIAMS SIGMA SURVEILLANCE INC 82, SILVERS REFRIGERATION SRVC INC SIMPLEXGRINNELL LP Date Run: 6/29/ :10:02 PM Page 7 of 10 File ID: C

8 06/21/2012 PAYEE SOUTHERN TIRE MART STANDARD INSURANCE COMPANY 13, STAR AWARDS INC STATE BAR OF TEXAS STEVE L STONE TASB INC TEXAS DEPT OF PUBLIC SAFETY TEXAS FLEET FUEL LTD 2, TEXAS LUTHERAN UNIVERSITY TEXASLIFE INSURANCE COMPANY 14, TIME WARNER CABLE SAN ANTONIO JOHN DOMINIC TOBIAS DUANE JAMES TRUJILLO U S POSTMASTER UNITED RENTALS NORTHWEST INC VACUUM DOCTOR INC 3, VROMAN SYSTEMS INC WALMART COMMUNITY BRC 1, WALSH ANDERSON GALLEGOS 3, WENGER CORPORATION 1, WILLIAM V MACGILL & CO 1, /25/2012 PAYEE LESLI BURK * 06/28/2012 PAYEE AMBER KAE THOMPSON-ADAMS ARAMARK CORPORATION 2, ARAMARK UNIFORM & CAREER CATHERINE ARCHER AT & T MOBILITY ATPE 1, AUDIO VISUAL AIDS CORP 44, BLUEBONNET MOTOR CO INC LESLI BURK CAPITOL BEARING SERVICE 3.47 CAROLYN ARNOLD COMMUNICATIONS CDW-GOVERNMENT INC 1, EAGLE RENTALS INC ESC REGION XIII FEDERAL EXPRESS STEPHANIE C FERGUSON FERGUSON ENTERPRISES INC GENWORTH LIFE INSURANCE CO GG CONSULTING LLC 17, Date Run: 6/29/ :10:02 PM Page 8 of 10 File ID: C

9 06/28/2012 PAYEE GKT CONSULTING INC GRAYBAR ELECTRIC CO INC 1, GULF COAST PAPER CO 9, HARTFORD LIFE INSURANCE AMY J HIRSCH HOFFMANN FLOORS INC HORACE MANN INSURANCE CO 1, IESI TX CORP INDECO SALES INC 84, ING 6, INSCO DISTRIBUTING INC 1, JENNIFER KRAUSE LEISSNER AUTO PARTS INC LIFE INSURANCE COMPANY LOWE'S HOME CENTERS INC JOHN W GASPARINI INC MCCOYS BUILDING SUPPLY CENTER DAVID RANDALL MOCZYGEMBA NASCO NBISD EDUCATION FOUNDATION NEW BRAUNFELS HERALD & ZEITUNG NEW BRAUNFELS WELDERS SUPP INC DARRYL NOWOTNY O'REILLY AUTOMOTIVE INC OFFICE OF THE ATTORNEY GENERAL KATHY A PALOMO PEARSON EDUCATION PITNEY BOWES 3, PITNEY BOWES INC KIMBERLY S RECIO ALFRED RIEDEL CONSTRUCTION INC 14, MARTHA J RODRIGUEZ ROGER WARD SAN ANTONIO INC 13, SEQUEL DATA SYSTEMS INC 23, SHERWIN WILLIAMS 3, SILVERS REFRIGERATION SRVC INC 1, SOUTHERN TIRE MART STEVE WEISS MUSIC INC 38, DARYL K STOKER J J STOKES COMPANY USA LC 109, SUBMATIC AUSTIN INC TASB INC 2, TEXAS AFT/PEG TEXAS GUARANTEED STUDENT LOAN Date Run: 6/29/ :10:02 PM Page 9 of 10 File ID: C

10 06/28/2012 PAYEE JENNIFER THOMPSON TRC ENGINEERS INC TSTA/NEA UNITED RENTALS NORTHWEST INC UNITED WAY OF COMAL COUNTY MARY K VIEGELAHN TAMMY R VILLARREAL VTEL PRODUCTS CORP 57, WASTE MANAGEMENT OF TEXAS ZEE MEDICAL INC KELLY, MICHAEL /29/2012 PAYEE AMY J HIRSCH INDECO SALES INC 79, ROGER WARD SAN ANTONIO INC 5, Date Run: 6/29/ :10:02 PM Page 10 of 10 File ID: C

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