[XLS] · Web viewRELIANCE TRUCK & EQU ROTHE DEVELOPMENT IN WASTE MANAGEMENT OF DE LA GARZA FENCE & LIBERTY NATIONAL REA SAN ANTONIO COUNCIL SAN ANTONIO FOOD BAN MISSION TITLE LP CIVIL

City of San Antonio Payment Register printed 05/08/2023 Page 1 of 103

PAYEE9/4/2012 BAKER & TAYLOR ACH $ 11,839.48 9/4/2012 CDWG COMPUTER CTRS I ACH $ 2,273.44 9/4/2012 SELRICO SERVICES INC ACH $ 132,166.83 9/4/2012 WAUKESHA-PEARCE IND ACH $ 2,453.23 9/4/2012 CLEANING IDEAS CORPO ACH $ 1,976.07 9/4/2012 POPPE AUTOMOTIVE WAR ACH $ 8,486.15 9/4/2012 GREAT SOUTH TEXAS CO ACH $ 4,021.64 9/4/2012 GT DISTRIBUTORS ACH $ 3,200.00 9/4/2012 DAVILA PLUMBING ACH $ 34,667.09 9/4/2012 CDS PROPERTIES INC ACH $ 6,961.89 9/4/2012 INDUSTRIAL DISPOSAL ACH $ 6,759.00 9/4/2012 AIR KON SERVICE INC ACH $ 6,023.53 9/4/2012 RABA KISTNER CONSULT ACH $ 6,395.00 9/4/2012 COMMONWEALTH TRADING ACH $ 18,764.87 9/4/2012 SOUTHERN TIRE MART L ACH $ 3,286.14 9/4/2012 HIGH SIERRA ELECTRON ACH $ 34,350.00 9/4/2012 FUGRO CONSULTANTS IN ACH $ 1,600.00 9/4/2012 GEORGE GERVIN YOUTH ACH $ 46,739.61 9/4/2012 DON DURDEN ACH $ 4,549.66 9/4/2012 COOPER EQUIPMENT COM ACH $ 6,889.72 9/4/2012 DAILEY & WELLS COMMU ACH $ 1,268.75 9/4/2012 FOSTER CM GROUP INC ACH $ 36,560.60 9/4/2012 PORT AUTHORITY OF SA ACH $ 13,319.88 9/4/2012 GULF COAST PAPER COM ACH $ 299.67 9/4/2012 PADGETT STRATEMANN & ACH $ 32,400.00 9/4/2012 PAPE DAWSON ENGINEER ACH $ 151,215.07 9/4/2012 ATKINS NORTH AMERICA ACH $ 109,771.75 9/4/2012 R K CONSTRUCTION CO ACH $ 2,945.53 9/4/2012 JR RAMON & SONS INC ACH $ 9,854.80 9/4/2012 SAN ANTONIO SPORTS F ACH $ 400.00 9/4/2012 SLAY ENGINEERING COM ACH $ 3,586.05 9/4/2012 AECOM TECHNICAL SERV ACH $ 260,763.85 9/4/2012 UNIVERSITY OF TEXAS ACH $ 4,997.83 9/4/2012 YOUNG MENS CHRISTIAN ACH $ 7,594.63 9/4/2012 PSE CONTRACTING LLP ACH $ 31,689.00 9/4/2012 THC INC ACH $ 524,959.50 9/4/2012 NARDIS INC ACH $ 745.88 9/4/2012 JAMAIL CONSTRUCTION ACH $ 5,025.63 9/4/2012 ARTEMIO H PEREZ ACH $ 22,767.90 9/4/2012 TX TOW CORP ACH $ 330.00 9/4/2012 CAPROCK GROUP LLC ACH $ 1,996.48

PAYMENT DATE

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CHECK NUMBER

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CITY OF SAN ANTONIO September 2012 Payment Register


PAYEEPAYMENT

DATEPAYMENT METHOD

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PAYMENT AMOUNT

9/4/2012 PHILPOTT MOTORS LTD ACH $ 342,240.00 9/4/2012 KIMLEY-HORN & ASSOCI ACH $ 5,077.00 9/4/2012 TERRACON CONSULTANTS ACH $ 4,500.00 9/4/2012 BALLENGER CONSTRUCTI ACH $ 8,586.84 9/4/2012 MCCOMBS HFC LTD ACH $ 7,267.51 9/4/2012 IPC USA INC ACH $ 148,096.59 9/4/2012 RKA PETROLEUM COMPAN ACH $ 25,286.21 9/4/2012 TRI-STARR PERSONNEL ACH $ 44,612.38 9/4/2012 FENCE "D" FENCE INC ACH $ 440.00 9/4/2012 ROZCO CONTRACTING IN ACH $ 112,891.68 9/4/2012 FRANK M MARTINEZ CHECK 1510757 $ 9,572.73 9/4/2012 WEST PUBLISHING CORP CHECK 1510758 $ 2,007.91 9/4/2012 BENDER INC CHECK 1510759 $ 8,769.00 9/4/2012 DEAF LINK INC CHECK 1510760 $ 215.00 9/4/2012 AMERICAN TRAFFIC SAF CHECK 1510761 $ 6,534.00 9/4/2012 FISHER SCIENTIFIC CO CHECK 1510763 $ 334.64 9/4/2012 GAYLORD BROTHERS INC CHECK 1510764 $ 148.84 9/4/2012 GRANDE FORD TRUCK SA CHECK 1510765 $ 853.35 9/4/2012 VULCAN CONSTRUCTION CHECK 1510766 $ 51,073.17 9/4/2012 STAPLES CONTRACT & C CHECK 1510767 $ 1,893.22 9/4/2012 CLEAN HARBORS ENV SE CHECK 1510768 $ 1,060.00 9/4/2012 KYOCERA MITA AMERICA CHECK 1510769 $ 1,933.53 9/4/2012 KEYSTONE MANAGEMENT CHECK 1510770 $ 67.28 9/4/2012 ALLIED BARTON SECURI CHECK 1510771 $ 4,375.03 9/4/2012 MCGUIREWOODS CONSULT CHECK 1510772 $ 15,000.00 9/4/2012 HOME DEPOT USA INC CHECK 1510773 $ 3,976.79 9/4/2012 SERVIDYNE SYSTEMS LL CHECK 1510774 $ 258,816.16 9/4/2012 AT&T MOBILITY NATION CHECK 1510775 $ 39.98 9/4/2012 PIPS TECHNOLOGY INC CHECK 1510776 $ 21,912.99 9/4/2012 MORNING PRIDE MANUFA CHECK 1510777 $ 17,680.75 9/4/2012 CROWN EQUIPMENT CORP CHECK 1510778 $ 148.00 9/4/2012 MID AMERICA RECYCLIN CHECK 1510779 $ 100.00 9/4/2012 IDENTISYS INC CHECK 1510780 $ 438.52 9/4/2012 W W GRAINGER INC CHECK 1510781 $ 505.64 9/4/2012 BARCODES INC CHECK 1510782 $ 29,730.00 9/4/2012 FORT DEAR BORN LIFE CHECK 1510783 $ 40,799.68 9/4/2012 MMS A MEDICAL SUPPLY CHECK 1510784 $ 7,862.03 9/4/2012 GUZZINO LEASING & RE CHECK 1510785 $ 3,201.00 9/4/2012 HERTZ EQUIPMENT RENT CHECK 1510786 $ 1,435.00 9/4/2012 PROSTAR SERVICES INC CHECK 1510787 $ 599.07 9/4/2012 CLEAR INVESTIGATIVE CHECK 1510788 $ 2,429.60 9/4/2012 MARSH USA INC CHECK 1510789 $ 9,166.00 9/4/2012 LAZ PARKING TEXAS LL CHECK 1510790 $ 100.00 9/4/2012 PLAYWELL GROUP INC CHECK 1510791 $ 26,730.62 9/4/2012 POLLOCK PAPER DISTRI CHECK 1510792 $ 382.20 9/4/2012 LCR-M LIMITED PARTNE CHECK 1510793 $ 12,917.24 9/4/2012 NIGHT FLIGHT CONCEPT CHECK 1510794 $ 38,154.56 9/4/2012 CRAWFORD ENDEAVORS I CHECK 1510795 $ 1,000.00 9/4/2012 SJS PARTNERSHIP CHECK 1510796 $ 74.61 9/4/2012 HEIL OF TEXAS CHECK 1510797 $ 210.00


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/4/2012 HEIL OF TEXAS CHECK 1510798 $ 3,315.63 9/4/2012 HYDROCARBON RECOVERY CHECK 1510799 $ 672.00 9/4/2012 TNT CRANE & RIGGING CHECK 1510800 $ 1,425.60 9/4/2012 DSIRA LLC CHECK 1510801 $ 46,382.50 9/4/2012 TRAFFIC PARTS INC CHECK 1510802 $ 7,000.00 9/4/2012 LONNIE C WATSON CHECK 1510803 $ 11,417.40 9/4/2012 FREIGHTLINER OF SAN CHECK 1510804 $ 3,241.24 9/4/2012 WERC4 LLC CHECK 1510805 $ 639.00 9/4/2012 CESAR A MARTINEZ CHECK 1510806 $ 2,420.00 9/4/2012 PROJECT MEND CHECK 1510807 $ 6,140.00 9/4/2012 HABITAT FOR HUMANITY CHECK 1510808 $ 48,149.21 9/4/2012 BAKER DIST CHECK 1510809 $ 1,080.69 9/4/2012 AT&T SERVICES INC CHECK 1510810 $ 137.14 9/4/2012 BUILDING A BETTER WO CHECK 1510811 $ 1,306.00 9/4/2012 COMMUNITIES IN SCHOO CHECK 1510812 $ 10,298.67 9/4/2012 DOUGLAS ARCHITECTS I CHECK 1510813 $ 441,463.74 9/4/2012 SAN ANTONIO DANCE UM CHECK 1510814 $ 750.00 9/4/2012 REDDY ICE CHECK 1510815 $ 2.64 9/4/2012 SAN ANTONIO INDEPEND CHECK 1510816 $ 3,392.55 9/4/2012 PRODUCTS LUMBER & SU CHECK 1510817 $ 24.40 9/4/2012 RESPITE CARE OF SA CHECK 1510818 $ 6,300.00 9/4/2012 F & C QUALITY SERVIC CHECK 1510819 $ 944.00 9/4/2012 KEYSTAFF INC CHECK 1510820 $ 37,415.87 9/4/2012 RIVER CITY STEEL & R CHECK 1510821 $ 5,600.00 9/4/2012 ASOCIACION DE EMPRES CHECK 1510822 $ 5,000.00 9/4/2012 BIG MOE AUTOMOTIVE R CHECK 1510823 $ 2,846.00 9/4/2012 BRENHOLB INC CHECK 1510824 $ 390.00 9/4/2012 CARLOS E HERNANDEZ CHECK 1510825 $ 1,860.00 9/4/2012 TOM BENSON IMPORTS I CHECK 1510826 $ 98.00 9/4/2012 CREEKVIEW GARDEN OFF CHECK 1510827 $ 5,269.79 9/4/2012 EXPRESSIVE T-SHIRTS CHECK 1510828 $ 1,432.99 9/4/2012 FOX SERVICE COMPANY CHECK 1510829 $ 957.00 9/4/2012 GRAYBAR ELECTRIC COM CHECK 1510830 $ 273.11 9/4/2012 WSS INC CHECK 1510831 $ 600.00 9/4/2012 PETROLEUM SOLUTIONS CHECK 1510832 $ 55.66 9/4/2012 CLEAR GLASS OF SAN A CHECK 1510833 $ 122.65 9/4/2012 CLEAR CHANNEL OUTDOO CHECK 1510834 $ 6,760.00 9/4/2012 HESSELBEIN TIRE SOUT CHECK 1510835 $ 765.25 9/4/2012 NEW EARTH INC CHECK 1510836 $ 326.25 9/4/2012 SOUTHWEST COMPANIES CHECK 1510837 $ 1,328.24 9/4/2012 ALAMO DISTRIBUTION L CHECK 1510838 $ 159.84 9/4/2012 BD HOLT CO CHECK 1510839 $ 4,276.67 9/4/2012 KELLER MATERIAL LTD CHECK 1510840 $ 239.80 9/4/2012 UNIFIRST CORPORATION CHECK 1510841 $ 239.60 9/4/2012 CORTEZ LIQUID WASTE CHECK 1510842 $ 1,630.50 9/4/2012 RAUL CERDA CHECK 1510843 $ 172.00 9/4/2012 DANIEL CASILLAS CHECK 1510844 $ 889.60 9/4/2012 LABOR ON DEMAND INC CHECK 1510845 $ 9,181.21 9/4/2012 ANCIRA MOTOR COMPANY CHECK 1510846 $ 2,044.33 9/4/2012 JDSA I LTD CHECK 1510847 $ 70.00


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DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/4/2012 ACME SAFE & LOCK COM CHECK 1510848 $ 65.31 9/4/2012 MAJOR INC CHECK 1510849 $ 390.00 9/4/2012 THOMAS GORDON BURNEY CHECK 1510850 $ 1,500.00 9/4/2012 CRAWFORD ELECTRIC SU CHECK 1510851 $ 863.90 9/4/2012 TERMINIX INTERNATION CHECK 1510852 $ 4,892.00 9/4/2012 METHODIST MISSION HO CHECK 1510853 $ 39,544.20 9/4/2012 ORLAN VAN GONZALES CHECK 1510854 $ 500.00 9/4/2012 GE REAVES ENGINEERIN CHECK 1510855 $ 4,400.00 9/4/2012 MALDONADO NURSERY & CHECK 1510856 $ 26,525.53 9/4/2012 TIME WARNER CABLE SA CHECK 1510857 $ 1,463.87 9/4/2012 BREANNE DANNER CHECK 1510858 $ 473.77 9/4/2012 PROPERTY DAMAGE APPR CHECK 1510859 $ 210.00 9/4/2012 DURAN DURAN INDUSTRI CHECK 1510860 $ 912.54 9/4/2012 FROST NATIONAL BANK CHECK 1510861 $ 26,562.83 9/4/2012 CITY PUBLIC SERVICE CHECK 1510862 $ 244.83 9/4/2012 GALE GROUP CHECK 1510863 $ 88,908.83 9/4/2012 JONES & COOK STATION CHECK 1510864 $ 1,604.70 9/4/2012 DELL MARKETING LP CHECK 1510865 $ 479.70 9/4/2012 A TO Z TIRE INC CHECK 1510866 $ 1,930.80 9/4/2012 SUN BADGE COMPANY CHECK 1510867 $ 676.00 9/4/2012 HDSUPPLY INC CHECK 1510868 $ 5,418.52 9/4/2012 BLUE TAPE INC CHECK 1510869 $ 2,471.00 9/4/2012 BEXAR COUNTY CHECK 1510870 $ 2,176.00 9/4/2012 HEI SAN ANTONIO LP CHECK 1510871 $ 600.00 9/4/2012 FROST NATIONAL BANK CHECK 1510872 $ 2,000.00 9/4/2012 MIRYAM P GONZALEZ CHECK 1510873 $ 30.00 9/4/2012 HEALTH COLLABORATIVE CHECK 1510874 $ 99.00 9/4/2012 TEXAS PUBLIC RADIO CHECK 1510875 $ 50.00 9/4/2012 FIESTA RIVERWALK HOT CHECK 1510876 $ 92.23 9/4/2012 SEA WORLD OF TEXAS CHECK 1510877 $ 2,312.80 9/4/2012 PRONTO SANDBLASTING CHECK 1510878 $ 19,302.29 9/4/2012 BANK OF NEW YORK MEL WIRE $ 19,290.00 9/4/2012 METROPOLITAN LIFE IN WIRE $ 24,000.00 9/4/2012 UNITED HEALTH GROUP WIRE $ 234,274.07 9/5/2012 ELISA CHAN ACH $ 889.98 9/5/2012 CRESENCIO MEDINA ACH $ 847.00 9/5/2012 DIEGO M BERNAL ACH $ 930.00 9/5/2012 ALAMO TITLE COMPANY CHECK 1510879 $ 76,100.36 9/5/2012 INTERVET INC CHECK 1510880 $ 5,970.00 9/5/2012 SANOFI PASTEUR INC CHECK 1510881 $ 4,544.26 9/5/2012 DEBRA J DOCKERY ARCH CHECK 1510882 $ 57,930.00 9/5/2012 DEAF LINK INC CHECK 1510883 $ 341.40 9/5/2012 HAYS CITY CORPORATIO CHECK 1510884 $ 9,073.20 9/5/2012 WK DEVELOPMENT CHECK 1510885 $ 1,850.10 9/5/2012 ACT PIPE & SUPPLY CHECK 1510886 $ 6,004.50 9/5/2012 AUSTIN RIBBON & COMP CHECK 1510887 $ 28,452.60 9/5/2012 COMMERCIAL CHEMICAL CHECK 1510888 $ 34.32 9/5/2012 FEDERAL EXPRESS CHECK 1510889 $ 260.17 9/5/2012 GAYLORD BROTHERS INC CHECK 1510890 $ 1,019.60 9/5/2012 GRANDE FORD TRUCK SA CHECK 1510891 $ 290,838.51


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/5/2012 SAECO ELECTRIC & UTI CHECK 1510892 $ 2,032.80 9/5/2012 SAN ANTONIO WATER SY CHECK 1510893 $ 4,141.48 9/5/2012 STAPLES CONTRACT & C CHECK 1510894 $ 20,489.31 9/5/2012 FLEETWASH INC CHECK 1510895 $ 1,162.50 9/5/2012 AT&T CORPORATION CHECK 1510896 $ 80.00 9/5/2012 B&H FOTO & ELECTRONI CHECK 1510897 $ 169.75 9/5/2012 PROJECT FOR PUBLIC S CHECK 1510898 $ 13,180.00 9/5/2012 NETSMART TECHNOLOGIE CHECK 1510899 $ 9,922.00 9/5/2012 POSITIVE PROMOTIONS CHECK 1510900 $ 2,517.88 9/5/2012 KEYSTONE MANAGEMENT CHECK 1510901 $ 163.98 9/5/2012 ALLIED BARTON SECURI CHECK 1510902 $ 2,623.56 9/5/2012 DAVID S BARNA CHECK 1510903 $ 61.42 9/5/2012 UNITED HEALTH GROUP CHECK 1510904 $ 303,136.82 9/5/2012 EC AMERICA INC CHECK 1510905 $ 4,217.48 9/5/2012 STONE MOUNTAIN CHECK 1510906 $ 11,670.00 9/5/2012 TRI-TECH FORENSICS I CHECK 1510907 $ 589.83 9/5/2012 DS WATERS OF AMERICA CHECK 1510908 $ 125.51 9/5/2012 DS WATERS OF AMERICA CHECK 1510909 $ 511.30 9/5/2012 DS WATERS OF AMERICA CHECK 1510910 $ 396.90 9/5/2012 HOME DEPOT USA INC CHECK 1510911 $ 5,608.88 9/5/2012 AT&T MOBILITY NATION CHECK 1510912 $ 99.99 9/5/2012 URS CORPORATION CHECK 1510913 $ 147,089.29 9/5/2012 CRIMINALISTICS INC CHECK 1510914 $ 697.96 9/5/2012 LEXISNEXIS RISK DATA CHECK 1510915 $ 477.05 9/5/2012 KFORCE INC CHECK 1510916 $ 10,368.00 9/5/2012 SERVICEWEAR APPAREL CHECK 1510917 $ 3,203.59 9/5/2012 HUMANA INC CHECK 1510918 $ 260,365.60 9/5/2012 IDEAL PRODUCTS CHECK 1510919 $ 4,850.00 9/5/2012 GALLS INC AN ARAMARK CHECK 1510920 $ 35,170.62 9/5/2012 OVERDRIVE INC CHECK 1510921 $ 14,570.39 9/5/2012 DIAGNOSTIC HYBRIDS I CHECK 1510922 $ 96.27 9/5/2012 ROCHE DIAGNOSTICS RO CHECK 1510923 $ 12,149.88 9/5/2012 INTERKAL INC CHECK 1510924 $ 1,531.59 9/5/2012 VOGEL TRAFFIC SERVIC CHECK 1510925 $ 1,798.90 9/5/2012 W W GRAINGER INC CHECK 1510926 $ 3,341.66 9/5/2012 INDUSTRIAL ORGANIZAT CHECK 1510927 $ 700.00 9/5/2012 CLARKE MOSQUITO CONT CHECK 1510928 $ 2,794.82 9/5/2012 BARCODES INC CHECK 1510930 $ 3,375.00 9/5/2012 NATIONAL SAFETY COUN CHECK 1510931 $ 110.00 9/5/2012 FORT DEAR BORN LIFE CHECK 1510932 $ 82,275.20 9/5/2012 MMS A MEDICAL SUPPLY CHECK 1510933 $ 22,469.93 9/5/2012 SPRINT SOLUTIONS CHECK 1510934 $ 24.29 9/5/2012 GUZZINO LEASING & RE CHECK 1510935 $ 10,598.80 9/5/2012 SECURITY SAFETY & SU CHECK 1510936 $ 1,011.35 9/5/2012 HERTZ EQUIPMENT RENT CHECK 1510937 $ 2,434.00 9/5/2012 PROSTAR SERVICES INC CHECK 1510938 $ 88.95 9/5/2012 DYNAMIC VISION CO IN CHECK 1510939 $ 1,945.50 9/5/2012 TELECOM ELECTRIC SUP CHECK 1510940 $ 432.00 9/5/2012 LAZ PARKING TEXAS LL CHECK 1510941 $ 1,309.00 9/5/2012 NORTH AMERICA'S SUPE CHECK 1510942 $ 10,000.00


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/5/2012 LONGHORN INC CHECK 1510943 $ 259.73 9/5/2012 PETDATA INC CHECK 1510944 $ 9,882.35 9/5/2012 SUPERMEDIA INC CHECK 1510945 $ 184.95 9/5/2012 RAILROAD MANAGEMENT CHECK 1510946 $ 435.83 9/5/2012 KONICA MINOLTA BUSIN CHECK 1510947 $ 2,618.90 9/5/2012 VHS SAN ANTONIO IMAG CHECK 1510948 $ 350.00 9/5/2012 POLLOCK PAPER DISTRI CHECK 1510949 $ 212.60 9/5/2012 VALERO MARKETING & S CHECK 1510950 $ 188,780.51 9/5/2012 LCR-M LIMITED PARTNE CHECK 1510951 $ 88.47 9/5/2012 T & W TIRE CHECK 1510952 $ 56,049.95 9/5/2012 JUST GLOCKS INC CHECK 1510953 $ 41,900.00 9/5/2012 LONE STAR STORAGE TR CHECK 1510954 $ 195.00 9/5/2012 FISK ELECTRIC COMPAN CHECK 1510955 $ 1,947.50 9/5/2012 HEIL OF TEXAS CHECK 1510956 $ 3,072.72 9/5/2012 HEIL OF TEXAS CHECK 1510957 $ 32,114.04 9/5/2012 MUNICIPAL EMERGENCY CHECK 1510958 $ 6,339.32 9/5/2012 BAG REPUBLIC LLC CHECK 1510959 $ 960.67 9/5/2012 DOGGETT EQUIPMENT SE CHECK 1510960 $ 1,383.38 9/5/2012 DAVIS VISION INC CHECK 1510961 $ 49,008.88 9/5/2012 PETROSYS SOLUTIONS I CHECK 1510962 $ 60,037.48 9/5/2012 LONNIE C WATSON CHECK 1510963 $ 10,990.38 9/5/2012 AD-WEAR & SPECIALTY CHECK 1510964 $ 2,603.83 9/5/2012 SIMMANGS ENGRAVING C CHECK 1510965 $ 248.00 9/5/2012 CASARES SAND PITT TR CHECK 1510966 $ 633.50 9/5/2012 FREIGHTLINER OF SAN CHECK 1510967 $ 4,047.50 9/5/2012 HEATHER CHERRY CHECK 1510968 $ 1,555.00 9/5/2012 KRISTOPHER CHERRY CHECK 1510969 $ 2,020.00 9/5/2012 RADAN LLC CHECK 1510970 $ 75.00 9/5/2012 UNIVERSAL AUTOMATIC CHECK 1510971 $ 13,250.00 9/5/2012 GILBERT J DELGADO CHECK 1510972 $ 625.00 9/5/2012 MOBILE TINT LLC CHECK 1510973 $ 894.00 9/5/2012 KENT POWERSPORTS LP CHECK 1510974 $ 18.62 9/5/2012 SELENA BLUNTZER CHECK 1510975 $ 720.00 9/5/2012 WINFIELD SOLUTIONS L CHECK 1510976 $ 857.18 9/5/2012 EWALD TRACTOR INC CHECK 1510977 $ 8.56 9/5/2012 JUANITA VILLARREAL CHECK 1510978 $ 230.00 9/5/2012 ACCUTRONICS INC CHECK 1510979 $ 195.50 9/5/2012 ACCUTRONICS INC CHECK 1510980 $ 180.00 9/5/2012 LASER 2000 INC CHECK 1510981 $ 482.45 9/5/2012 RIDER CAR WASH SYSTE CHECK 1510982 $ 106.25 9/5/2012 ROYALL MATTHIESSEN CHECK 1510983 $ 850.00 9/5/2012 WORLDWIDE PEST CONTR CHECK 1510984 $ 60.00 9/5/2012 SAN ANTONIO BELTING CHECK 1510985 $ 95.45 9/5/2012 BAKER DIST CHECK 1510986 $ 731.91 9/5/2012 BEATY PALMER ARCHITE CHECK 1510987 $ 4,035.20 9/5/2012 HKHK LLC CHECK 1510988 $ 121.38 9/5/2012 PASEO DEL RIO ASSOCI CHECK 1510989 $ 500.00 9/5/2012 GREATER SAN ANTONIO CHECK 1510990 $ 4,000.00 9/5/2012 MTC INV CHECK 1510991 $ 146.64 9/5/2012 WESTSIDE DEVELOPMENT CHECK 1510992 $ 1,000.00


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/5/2012 DITTMAR LUMBER CORPO CHECK 1510993 $ 235.80 9/5/2012 BAYTECH SUPPLY INC CHECK 1510994 $ 348.00 9/5/2012 JESUS M SANDOVAL CHECK 1510995 $ 529.00 9/5/2012 REDDY ICE CHECK 1510996 $ 139.95 9/5/2012 DANIEL GOMEZ JR CHECK 1510997 $ 830.00 9/5/2012 AVALON SOCIAL SERVIC CHECK 1510998 $ 450.00 9/5/2012 FLASHER EQUIPMENT CO CHECK 1510999 $ 66.50 9/5/2012 GREGORY SANCHEZ & A CHECK 1511000 $ 2,135.00 9/5/2012 JOHN H SOROLA INC CHECK 1511001 $ 33.91 9/5/2012 LONE STAR RADIATOR C CHECK 1511002 $ 364.50 9/5/2012 NEONSENSE INC CHECK 1511003 $ 5,300.00 9/5/2012 TREE WISE MEN LLC CHECK 1511004 $ 3,998.40 9/5/2012 SAT RADIO COMMUNICAT CHECK 1511005 $ 412.50 9/5/2012 KEYSTAFF INC CHECK 1511006 $ 5,680.08 9/5/2012 GMG HEALTH SYSTEMS A CHECK 1511007 $ 19,147.00 9/5/2012 RIVER CITY STEEL & R CHECK 1511008 $ 941.88 9/5/2012 ACE SPRING SERVICE I CHECK 1511009 $ 593.40 9/5/2012 SAMUELS GLASS COMPAN CHECK 1511010 $ 310.44 9/5/2012 SAN ANTONIO CURRENT CHECK 1511011 $ 30.00 9/5/2012 VICTOR C ALCANTARA CHECK 1511012 $ 48.84 9/5/2012 ADAMS WHOLESALE SUPP CHECK 1511013 $ 484.69 9/5/2012 BENSON MOTOR COMPANY CHECK 1511014 $ 1,293.45 9/5/2012 BIG MOE AUTOMOTIVE R CHECK 1511015 $ 167.00 9/5/2012 BRENHOLB INC CHECK 1511016 $ 1,188.00 9/5/2012 LA MED FACILITY MAIN CHECK 1511017 $ 1,505.00 9/5/2012 SAN ANTONIO PHOTOLAB CHECK 1511018 $ 388.00 9/5/2012 SIMPLEXGRINNELL LP CHECK 1511019 $ 3,254.02 9/5/2012 TOM BENSON IMPORTS I CHECK 1511020 $ 1,493.78 9/5/2012 ERICA T SOSA CHECK 1511021 $ 110.33 9/5/2012 EXPRESSIVE T-SHIRTS CHECK 1511022 $ 118.60 9/5/2012 GRAYBAR ELECTRIC COM CHECK 1511023 $ 4,829.42 9/5/2012 HEAVENLY GOURMET LLC CHECK 1511024 $ 315.00 9/5/2012 OFFICE RESOURCE CENT CHECK 1511025 $ 1,215.20 9/5/2012 UNIVISION RADIO BROA CHECK 1511026 $ 1,000.00 9/5/2012 PETROLEUM SOLUTIONS CHECK 1511027 $ 784.91 9/5/2012 AAMHA BPA SAN ANTONI CHECK 1511028 $ 755.00 9/5/2012 APPLIED INDUSTRIAL T CHECK 1511029 $ 116.94 9/5/2012 CLEAR GLASS OF SAN A CHECK 1511030 $ 477.01 9/5/2012 GENUINE PARTS COMPAN CHECK 1511031 $ 2,074.84 9/5/2012 ADMIRAL LINEN & UNIF CHECK 1511032 $ 109.25 9/5/2012 APR ACQUISITION INC CHECK 1511033 $ 158.00 9/5/2012 ASSOCIATED SUPPLY CO CHECK 1511034 $ 840.96 9/5/2012 CONTINENTAL BATTERY CHECK 1511035 $ 1,470.98 9/5/2012 EQUIPMENT DEPOT INC CHECK 1511036 $ 3,737.43 9/5/2012 NEW EARTH INC CHECK 1511037 $ 765.40 9/5/2012 SANTEX TRUCK CENTER CHECK 1511038 $ 3,427.42 9/5/2012 SIDDONS FIRE APPARAT CHECK 1511039 $ 2,176.59 9/5/2012 SOUTHWEST COMPANIES CHECK 1511040 $ 7,672.72 9/5/2012 TEREX UTILITIES INC CHECK 1511041 $ 1,985.32 9/5/2012 ALAMO DISTRIBUTION L CHECK 1511042 $ 1,515.63


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/5/2012 BD HOLT CO CHECK 1511043 $ 4,359.10 9/5/2012 RUSH TRUCK LEASING CHECK 1511044 $ 80.82 9/5/2012 TILMON KING CHECK 1511045 $ 990.00 9/5/2012 WILLIE CHARLESTON CHECK 1511046 $ 550.00 9/5/2012 MATERA PAPER COMPANY CHECK 1511047 $ 1,982.02 9/5/2012 UNIFIRST CORPORATION CHECK 1511048 $ 561.20 9/5/2012 CORTEZ LIQUID WASTE CHECK 1511049 $ 1,425.50 9/5/2012 RELIANCE TRUCK & EQU CHECK 1511050 $ 15,251.01 9/5/2012 ROTHE DEVELOPMENT IN CHECK 1511051 $ 2,078.45 9/5/2012 WASTE MANAGEMENT OF CHECK 1511052 $ 136.26 9/5/2012 DE LA GARZA FENCE & CHECK 1511053 $ 2,377.93 9/5/2012 LIBERTY NATIONAL REA CHECK 1511054 $ 700.00 9/5/2012 SAN ANTONIO COUNCIL CHECK 1511055 $ 7,624.50 9/5/2012 SAN ANTONIO FOOD BAN CHECK 1511056 $ 255.00 9/5/2012 LABOR ON DEMAND INC CHECK 1511057 $ 919.96 9/5/2012 MISSION TITLE LP CHECK 1511058 $ 75.00 9/5/2012 TCL CONSTRUCTION ENT CHECK 1511059 $ 1,824.00 9/5/2012 CIVIL DESIGN SERVICE CHECK 1511060 $ 4,179.09 9/5/2012 BEXAR COUNTY CHECK 1511061 $ 349.34 9/5/2012 ANCIRA MOTOR COMPANY CHECK 1511062 $ 1,322.58 9/5/2012 CLAUDIA M PERROTTA CHECK 1511063 $ 2,740.00 9/5/2012 JDSA I LTD CHECK 1511064 $ 622.13 9/5/2012 RED MCCOMBS MOTORS L CHECK 1511065 $ 1,590.43 9/5/2012 ACME SAFE & LOCK COM CHECK 1511066 $ 8,087.94 9/5/2012 REYNOLDS SMITH & HIL CHECK 1511067 $ 553,624.00 9/5/2012 VERICLEAN JANITORIAL CHECK 1511068 $ 468.00 9/5/2012 CRAWFORD ELECTRIC SU CHECK 1511069 $ 25.44 9/5/2012 DUSTLESS AIR FILTER CHECK 1511070 $ 462.96 9/5/2012 TERMINIX INTERNATION CHECK 1511071 $ 134.00 9/5/2012 TEXDOOR INC CHECK 1511072 $ 4,248.83 9/5/2012 WESTERN STATES FIRE CHECK 1511073 $ 379.00 9/5/2012 ANCIRA-WINTON CHEVRO CHECK 1511074 $ 2,544.13 9/5/2012 ZRIDERS OF TEXAS CHECK 1511075 $ 2,106.00 9/5/2012 DEER OAKS MENTAL HEA CHECK 1511076 $ 9,301.04 9/5/2012 SAN ANTONIO AIRPORT CHECK 1511077 $ 648.75 9/5/2012 JENNIFER BARNENTES CHECK 1511078 $ 208.01 9/5/2012 TIME WARNER CABLE SA CHECK 1511079 $ 81.46 9/5/2012 WATTS EQUIPMENT INC CHECK 1511080 $ 3,422.47 9/5/2012 AUTOMOTIVE DISCOUNT CHECK 1511081 $ 119.00 9/5/2012 HOSPITAL KLEAN OF TE CHECK 1511082 $ 1,433.00 9/5/2012 PLANT INTERSCAPES IN CHECK 1511083 $ 304.50 9/5/2012 CARDINAL HEALTH MEDI CHECK 1511084 $ 65.05 9/5/2012 911 AUTO CENTERS LLC CHECK 1511085 $ 10,958.98 9/5/2012 ALVARO RODRIGUEZ JR CHECK 1511086 $ 355.80 9/5/2012 DEWINNE EQUIPMENT CO CHECK 1511087 $ 2,213.95 9/5/2012 SUNBELT MILL SUPPLY CHECK 1511088 $ 1,293.80 9/5/2012 WALKER ADVERTISING I CHECK 1511089 $ 382.55 9/5/2012 GC POLYMERS INC CHECK 1511090 $ 17,190.00 9/5/2012 PROPERTY DAMAGE APPR CHECK 1511091 $ 630.00 9/5/2012 RJ & RC HOLDINGS LLC CHECK 1511092 $ 200.00


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/5/2012 INTRUDER ALERT SYSTE CHECK 1511093 $ 3.50 9/5/2012 RIVER CITY FIRE & SA CHECK 1511094 $ 400.00 9/5/2012 SHAWN FITZPATRICK L CHECK 1511095 $ 63.00 9/5/2012 PATHMARK TRAFFIC PRO CHECK 1511096 $ 2,964.00 9/5/2012 TEXAS HIGHWAY PRODUC CHECK 1511097 $ 7,080.00 9/5/2012 FACILITY SOLUTIONS G CHECK 1511098 $ 2,960.40 9/5/2012 ADAMS EVIDENCE GRADE CHECK 1511099 $ 304.64 9/5/2012 A TO Z TIRE INC CHECK 1511100 $ 405.42 9/5/2012 RICK BOGLE CHECK 1511101 $ 446.75 9/5/2012 LYDIA SMART CHECK 1511102 $ 21,485.00 9/5/2012 BARICH INC CHECK 1511103 $ 11,149.25 9/5/2012 MOBILE MINI LLC CHECK 1511104 $ 1,038.17 9/5/2012 HEARST NEWSPAPERS LL CHECK 1511105 $ 665.68 9/5/2012 PANOSCAN INC CHECK 1511106 $ 225.00 9/5/2012 ADAPT CONSULTING INC CHECK 1511107 $ 1,065.75 9/5/2012 HI-Q ENVIRONMENTAL P CHECK 1511108 $ 80,337.75 9/5/2012 HDSUPPLY INC CHECK 1511109 $ 8,795.88 9/5/2012 LYNDA.COM INC CHECK 1511110 $ 1,750.00 9/5/2012 CESAR GERARDO CASTIL CHECK 1511111 $ 90.00 9/5/2012 MICHAEL LOUIS WIEGAN CHECK 1511112 $ 90.00 9/5/2012 US MED WAREHOUSE CHECK 1511113 $ 7,850.70 9/5/2012 PITNEY BOWES BANK IN CHECK 1511114 $ 45,000.00 9/5/2012 TEXAS COMMISSION ON CHECK 1511115 $ 425.00 9/5/2012 SAN ANTONIO BOTANICA CHECK 1511116 $ 4,801.89 9/5/2012 UNITED STATES POSTAL CHECK 1511117 $ 3,000.00 9/5/2012 CHRISTOPHER CHARLES CHECK 1511118 $ 1,574.50 9/5/2012 STEVE ANTHONY STOVER CHECK 1511119 $ 30.00 9/5/2012 BEXAR COUNTY CHECK 1511120 $ 28.00 9/5/2012 AT&T MOBILITY NATION CHECK 1511121 $ 53.08 9/5/2012 AIRGAS INC CHECK 1511122 $ 171.16 9/5/2012 SECURITY SAFETY & SU CHECK 1511123 $ 33.90 9/5/2012 AIRGAS SOUTHWEST INC CHECK 1511124 $ 21.65 9/5/2012 TOM BENSON CHEVROLET CHECK 1511125 $ 41,528.00 9/5/2012 PARK PLACE RECREATIO CHECK 1511126 $ 22,077.24 9/5/2012 NEW EARTH INC CHECK 1511127 $ 429.60 9/5/2012 SANTEX TRUCK CENTER CHECK 1511128 $ 94.43 9/5/2012 UNIVERSITY OF TEXAS CHECK 1511129 $ 22,167.60 9/5/2012 RIVERVIEW TOWER PART CHECK 1511130 $ 158.00 9/5/2012 BEXAR COUNTY AUDITOR WIRE $ 1,489,779.12 9/5/2012 BANK OF AMERICA WIRE $ 28,624.70 9/5/2012 UNITED HEALTH GROUP WIRE $ 418,456.57 9/6/2012 DANIEL GONZALEZ CHECK 1511131 $ 15.00 9/6/2012 IDEA PUBLIC SCHOOLS CHECK 1511132 $ 5.15 9/6/2012 ALAMO WORKFORCE DEVE CHECK 1511133 $ 22,527.23 9/6/2012 Elise M. Pena CHECK 1511134 $ 1,210.00 9/6/2012 Hilda Sanchez CHECK 1511135 $ 1,210.00 9/6/2012 JONAS E. AVILA-VILLA CHECK 1511136 $ 250.00 9/6/2012 BIANCA C CORTINAS CHECK 1511137 $ 200.00 9/6/2012 Aracely Lara-Hernandez CHECK 1511138 $ 10.95 9/6/2012 CARL P. KERAWALLA CHECK 1511139 $ 65.28


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/6/2012 FORD & LAUREL, PLLC CHECK 1511140 $ 1.00 9/6/2012 GLORIA H GOMEZ CHECK 1511141 $ 1.00 9/6/2012 I-BAR ENTERPRISES. LTD CHECK 1511142 $ 5.90 9/6/2012 JOSE ALFREDO VILLARREAL CHECK 1511143 $ 3.90 9/6/2012 LBJ FLEET SERVICES, INC CHECK 1511144 $ 33.00 9/6/2012 LINDSAY NAVARRO CHECK 1511145 $ 2.90 9/6/2012 Laura Butterfield CHECK 1511146 $ 25.00 9/6/2012 M. G. BUILDING MATERIALS, INC. CHECK 1511147 $ 407.90 9/6/2012 MALDONADO NURSERY & LANDSCA CHECK 1511148 $ 3.90 9/6/2012 MAZIYAR BANIASADI CHECK 1511149 $ 35.00 9/6/2012 MELISSA A RANGEL CHECK 1511150 $ 1.90 9/6/2012 Maria Cruz CHECK 1511151 $ 50.00 9/6/2012 NICHOLAS J BENNETT CHECK 1511152 $ 50.00 9/6/2012 PEDRO E GARZA CHECK 1511153 $ 3.90 9/6/2012 RAFTER P TRANSPORT, INC. CHECK 1511154 $ 3.90 9/6/2012 Rafael Chavez CHECK 1511155 $ 50.00 9/6/2012 Roxanne Caldwell CHECK 1511156 $ 45.00 9/6/2012 TOMMIE A COLIN CHECK 1511157 $ 300.00 9/6/2012 Vanvleet, Brigida M. CHECK 1511158 $ 2.00 9/6/2012 FERNANDO J. DE LEON CHECK 1511159 $ 1.00 9/6/2012 Rolando Fernandez CHECK 1511160 $ 300.00 9/6/2012 BLUEWAVE EXPRESS CHECK 1511161 $ 1,568.75 9/6/2012 TEXAS HIGH SCHOOL CO CHECK 1511162 $ 4,036.25 9/6/2012 THE BAPTIST HEALTH S CHECK 1511163 $ 217.13 9/6/2012 EXXON MOBIL CHECK 1511164 $ 208.68 9/6/2012 WEST PUBLISHING CORP CHECK 1511165 $ 6,331.67 9/6/2012 TUTOR.COM CHECK 1511166 $ 75,000.00 9/6/2012 HAYS CITY CORPORATIO CHECK 1511167 $ 52.24 9/6/2012 BORDERLANDS BOOK STO CHECK 1511168 $ 225.00 9/6/2012 FEDERAL EXPRESS CHECK 1511169 $ 22.92 9/6/2012 GRANDE FORD TRUCK SA CHECK 1511170 $ 23,405.61 9/6/2012 RK GROUP LLC CHECK 1511171 $ 1,500.00 9/6/2012 VULCAN CONSTRUCTION CHECK 1511172 $ 5,889.15 9/6/2012 STAPLES CONTRACT & C CHECK 1511173 $ 2,031.15 9/6/2012 METROPOLITAN LIFE IN CHECK 1511174 $ 45,926.97 9/6/2012 METROPOLITAN LIFE IN CHECK 1511175 $ 45,463.56 9/6/2012 CTR SYSTEMS PARKING CHECK 1511176 $ 216,181.20 9/6/2012 KEYSTONE MANAGEMENT CHECK 1511177 $ 464.19 9/6/2012 UNITED PARCEL SERVIC CHECK 1511178 $ 42.88 9/6/2012 DS WATERS OF AMERICA CHECK 1511179 $ 1.75 9/6/2012 HOME DEPOT USA INC CHECK 1511180 $ 73.35 9/6/2012 OCE IMAGISTICS INC CHECK 1511181 $ 1,062.11 9/6/2012 OCLC ONLINE COMPUTER CHECK 1511182 $ 2,312.42 9/6/2012 STERICYCLE INC CHECK 1511183 $ 521.60 9/6/2012 STANLEY CONVERGENT S CHECK 1511184 $ 286.00 9/6/2012 STANLEY CONVERGENT S CHECK 1511185 $ 286.00 9/6/2012 EVENFLO COMPANY INC CHECK 1511186 $ 333.00 9/6/2012 DELOITTE FINANCIAL A CHECK 1511187 $ 13,749.97 9/6/2012 FORT DEAR BORN LIFE CHECK 1511188 $ 82,879.32 9/6/2012 MMS A MEDICAL SUPPLY CHECK 1511189 $ 18,866.97


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/6/2012 O'REILLY AUTO PARTS CHECK 1511190 $ 111.12 9/6/2012 SPRINT SOLUTIONS CHECK 1511191 $ 614.96 9/6/2012 ATC GROUP SERVICES I CHECK 1511192 $ 1,677.60 9/6/2012 GUZZINO LEASING & RE CHECK 1511193 $ 2,288.63 9/6/2012 HERTZ EQUIPMENT RENT CHECK 1511194 $ 1,189.93 9/6/2012 BRANDT MECHANICAL SE CHECK 1511195 $ 750.08 9/6/2012 SAFETY KLEEN CHECK 1511196 $ 180.00 9/6/2012 LCR-M LIMITED PARTNE CHECK 1511197 $ 3.57 9/6/2012 T & W TIRE CHECK 1511198 $ 280.00 9/6/2012 LONE STAR STORAGE TR CHECK 1511199 $ 1,128.53 9/6/2012 HEIL OF TEXAS CHECK 1511200 $ 1,686.46 9/6/2012 MUNICIPAL EMERGENCY CHECK 1511201 $ 4,402.30 9/6/2012 FRAZER LTD CHECK 1511202 $ 8,524.60 9/6/2012 FREIGHTLINER OF SAN CHECK 1511203 $ 540.23 9/6/2012 SHOOK MOBILE TECHNOL CHECK 1511204 $ 3,640.59 9/6/2012 MILMO INVESTMENTS LL CHECK 1511205 $ 60.00 9/6/2012 SAN ANTONIO BELTING CHECK 1511206 $ 1,914.33 9/6/2012 CAJUN RIVERPORT INC CHECK 1511207 $ 586.37 9/6/2012 ROSARIOS MEXICAN CAF CHECK 1511208 $ 142.78 9/6/2012 NEWPORT TELEVISION L CHECK 1511209 $ 9,010.00 9/6/2012 ZINC CHAMPAGNE SPIRI CHECK 1511210 $ 206.59 9/6/2012 MTC INC CHECK 1511211 $ 40.70 9/6/2012 PROFESSIONAL PAVILIO CHECK 1511212 $ 335.40 9/6/2012 SOUTH WEST TEXAS ENV CHECK 1511213 $ 10,678.86 9/6/2012 EDUCATION SERVICE RE CHECK 1511214 $ 38,496.92 9/6/2012 MINDSET LLC CHECK 1511215 $ 2,000.00 9/6/2012 ABRAHAM ROBLES JR CHECK 1511216 $ 245.00 9/6/2012 SAN ANTONIO INDEPEND CHECK 1511217 $ 2,061,587.12 9/6/2012 RIVICOR INC CHECK 1511218 $ 377.60 9/6/2012 SAT RADIO COMMUNICAT CHECK 1511219 $ 473.50 9/6/2012 CATHOLIC CHARITIES CHECK 1511220 $ 3,731.41 9/6/2012 MISSION CITY DELIVER CHECK 1511221 $ 41.45 9/6/2012 SPICE GARDEN ENTERPR CHECK 1511222 $ 492.25 9/6/2012 UPPERCASE DESIGN GRO CHECK 1511223 $ 150.00 9/6/2012 CELLISCO INC CHECK 1511224 $ 340.32 9/6/2012 CONTINENTAL BATTERY CHECK 1511225 $ 443.22 9/6/2012 TRUCKERS EQUIPMENT I CHECK 1511226 $ 135.58 9/6/2012 J SANTOS NAVARRO CHECK 1511227 $ 1,772.00 9/6/2012 SANTEX TRUCK CENTER CHECK 1511228 $ 577.80 9/6/2012 SOUTHWEST COMPANIES CHECK 1511229 $ 304.12 9/6/2012 BD HOLT CO CHECK 1511230 $ 4,625.84 9/6/2012 BD HOLT CO CHECK 1511231 $ 21,201.08 9/6/2012 UNIFIRST CORPORATION CHECK 1511232 $ 682.89 9/6/2012 CORTEZ LIQUID WASTE CHECK 1511233 $ 1,653.50 9/6/2012 SILVIA R MENDOZA CHECK 1511234 $ 510.00 9/6/2012 WASTE MANAGEMENT OF CHECK 1511235 $ 327.06 9/6/2012 BEXAR METRO WATER DI CHECK 1511236 $ 862.08 9/6/2012 SOUTHWEST TEXAS REGI CHECK 1511237 $ 40,000.00 9/6/2012 LABOR ON DEMAND INC CHECK 1511238 $ 702.56 9/6/2012 MISSION TITLE LP CHECK 1511239 $ 825.00


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/6/2012 RAYMOND GUAJARDO CHECK 1511240 $ 400.00 9/6/2012 TEXAS MEDICAL SCREEN CHECK 1511241 $ 4,080.00 9/6/2012 OPERA THEATER SAN AN CHECK 1511242 $ 22,750.00 9/6/2012 JDSA I LTD CHECK 1511243 $ 1,080.66 9/6/2012 JOHNNY S MCFADDEN CHECK 1511244 $ 2,410.00 9/6/2012 CLAK INC CHECK 1511245 $ 75.78 9/6/2012 RIVER CITY BONDING P CHECK 1511246 $ 878.00 9/6/2012 MIGUEL A HUERTA CHECK 1511247 $ 200.00 9/6/2012 RUSSELL MORSE CHECK 1511248 $ 2,000.00 9/6/2012 TIME WARNER CABLE SA CHECK 1511249 $ 234.21 9/6/2012 911 AUTO CENTERS LLC CHECK 1511250 $ 8,702.75 9/6/2012 BREANNE DANNER CHECK 1511251 $ 837.35 9/6/2012 FRANK V SHERMAN CHECK 1511252 $ 6,787.50 9/6/2012 KAREN D SVETZ CHECK 1511253 $ 3,292.67 9/6/2012 KENYA BROWN CHECK 1511254 $ 3,042.00 9/6/2012 PROPERTY DAMAGE APPR CHECK 1511255 $ 70.00 9/6/2012 JONATHAN C ENGEL CHECK 1511256 $ 4,200.00 9/6/2012 TEXANS STANDING TALL CHECK 1511257 $ 11,666.00 9/6/2012 TEXAS TRAVEL INDUSTR CHECK 1511258 $ 60.00 9/6/2012 CHULAINN PUBLISHING CHECK 1511259 $ 197.75 9/6/2012 HENSEL PHELPS CONSTR CHECK 1511260 $ 70,395.00 9/6/2012 HDSUPPLY INC CHECK 1511261 $ 1,510.40 9/6/2012 ATC GROUP SERVICES I CHECK 1511262 $ 1,491.25 9/6/2012 ATC GROUP SERVICES I CHECK 1511264 $ 2,035.00 9/6/2012 JOE CARLTON SOULES J CHECK 1511265 $ 15.06 9/6/2012 ATC GROUP SERVICES I CHECK 1511266 $ 890.00 9/6/2012 ATC GROUP SERVICES I CHECK 1511267 $ 690.00 9/6/2012 ATC GROUP SERVICES I CHECK 1511268 $ 1,158.75 9/6/2012 INTERNATIONAL MUNICI CHECK 1511269 $ 3,030.00 9/6/2012 TEXAS ASSOCIATION OF CHECK 1511270 $ 1,280.00 9/6/2012 DS WATERS OF AMERICA CHECK 1511271 $ 56.75 9/6/2012 SHANE HUBNER CHECK 1511272 $ 366.00 9/6/2012 PATRICIA DEBERRY CHECK 1511273 $ 15,500.00 9/6/2012 QUALITY ACCESS CONTR CHECK 1511274 $ 2,589.50 9/6/2012 BEXAR COUNTY CHECK 1511275 $ 144.00 9/6/2012 JOVEN INC CHECK 1511276 $ 8,570.09 9/6/2012 ASSOCIATED OPERATION CHECK 1511277 $ 227.50 9/6/2012 JESSICA CERDA CHECK 1511278 $ 890.00 9/6/2012 DS WATERS OF AMERICA CHECK 1511279 $ 303.89 9/6/2012 ARCADIS US INC CHECK 1511280 $ 1,738.00 9/6/2012 MARIA MEJIA CHECK 1511281 $ 1,200.00 9/6/2012 UNITED HEALTH GROUP WIRE $ 215,032.24 9/7/2012 A CHILDS PLACE LEARN ACH $ 14,565.30 9/7/2012 A TOUCH OF LOVE ACAD ACH $ 2,041.72 9/7/2012 ABUNDANT GRACE LUTHE ACH $ 1,482.75 9/7/2012 AIR FLITE INC ACH $ 2,353.68 9/7/2012 AIR FORCE VILLAGE CH ACH $ 333.91 9/7/2012 AIR KON SERVICE INC ACH $ 153.95 9/7/2012 ALDA DALTON LLC ACH $ 2,689.46 9/7/2012 ALEX J VASQUEZ ACH $ 1,247.12


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/7/2012 ALVIN & PATRICIA ARN ACH $ 9,336.52 9/7/2012 ANA MARIA SALOMON ACH $ 206.67 9/7/2012 ANGELA FRIESENHAHN ACH $ 420.00 9/7/2012 ANITA CERDA ACH $ 2,204.74 9/7/2012 ANITA N TORRES ACH $ 3,871.97 9/7/2012 ANNIE C BANNER ACH $ 8,495.00 9/7/2012 ANTHONY E LINSON ACH $ 16,296.33 9/7/2012 APPLE TREE DAY SCHOO ACH $ 10,364.61 9/7/2012 ARACELI GONZALES ACH $ 4,195.46 9/7/2012 ARD MORE INC ACH $ 18,569.30 9/7/2012 ARLEEN FLORES ACH $ 186.82 9/7/2012 ARTURO BALLESTEROS ACH $ 995.88 9/7/2012 ASGARI VENTURES INC ACH $ 2,818.37 9/7/2012 ASJ EDUCATION LLC ACH $ 1,255.31 9/7/2012 AT HOME INC ACH $ 2,509.65 9/7/2012 ATKINS NORTH AMERICA ACH $ 22,714.00 9/7/2012 AUDREY FANNIN KELICH ACH $ 2,677.36 9/7/2012 AVENIDA GUADALUPE AS ACH $ 65,842.07 9/7/2012 BAPTIST TEMPLE CHURC ACH $ 694.25 9/7/2012 BARATIN-FLORENCE INC ACH $ 13,247.33 9/7/2012 BARBARA A ARTERSON / ACH $ 4,756.06 9/7/2012 BCCK INC ACH $ 573.16 9/7/2012 BCH INC ACH $ 2,975.12 9/7/2012 BELINDA R MORALES ACH $ 14,432.65 9/7/2012 BETH ELLEN CONKLIN ACH $ 252.18 9/7/2012 BETHANY LUTHERAN CHU ACH $ 114.09 9/7/2012 BETTY TAYLOR ACH $ 3,162.77 9/7/2012 BLESSED SACRAMENT AC ACH $ 9,319.38 9/7/2012 BONIFACE E EYO ACH $ 3,783.39 9/7/2012 BRENDA READ ACH $ 2,066.78 9/7/2012 BRIDGEWATER LEARNING ACH $ 3,019.03 9/7/2012 BRIGHT HORIZONS FAMI ACH $ 5,540.79 9/7/2012 BRIGHT KIDS DAYCARE ACH $ 9,692.11 9/7/2012 BRIGHTON SCHOOL ACH $ 2,680.41 9/7/2012 BRILLIANT STARTS LEA ACH $ 2,283.21 9/7/2012 BUILDING BRIGHTER FU ACH $ 6,259.07 9/7/2012 CAMINO LEARNING CENT ACH $ 2,557.08 9/7/2012 CANNAN LATIN AMERICA ACH $ 557.41 9/7/2012 CAPROCK GROUP LLC ACH $ 1,283,995.62 9/7/2012 CAREER POINT DAY CAR ACH $ 442.82 9/7/2012 CARINO CHILD CARE CE ACH $ 6,691.89 9/7/2012 CARMELITE CTR & DAY ACH $ 663.48 9/7/2012 CAROLYN S LOEST ACH $ 1,302.24 9/7/2012 CARRIE ANN HOERIG ACH $ 1,874.33 9/7/2012 CASAS & FAULKNER ENT ACH $ 35,261.39 9/7/2012 CDS PROPERTIES INC ACH $ 63,317.50 9/7/2012 CENTRAL CHRISTIAN CH ACH $ 2,586.79 9/7/2012 CHARLENE WILKERSON ACH $ 356.90 9/7/2012 CHERISHED CHILD AT J ACH $ 902.46 9/7/2012 CHILD DEVELOPMENT CE ACH $ 2,219.00


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/7/2012 CHILD UNLIMITED INC ACH $ 3,311.82 9/7/2012 CHILDRENS ACADEMY OF ACH $ 5,191.72 9/7/2012 CHILDRENS ARK ACH $ 5,557.37 9/7/2012 CHILDRENS DEPOT CENT ACH $ 500.45 9/7/2012 CHILDREN'S SUMMIT ACH $ 3,093.78 9/7/2012 CHRIST OUR SAVIOR LI ACH $ 1,931.47 9/7/2012 CHRISTINE HAWKINS ACH $ 1,183.95 9/7/2012 CHRISTINE WHITE ACH $ 7,253.08 9/7/2012 CHURCH OF THE HILLS ACH $ 7,477.42 9/7/2012 CINDY HUIZAR ACH $ 5,014.75 9/7/2012 CINDY PENA ACH $ 1,044.56 9/7/2012 COLONIAL FARMS DAY C ACH $ 6,558.94 9/7/2012 COLONIAL HILLS UMS C ACH $ 3,382.52 9/7/2012 COMMUNITY CHILD DEVE ACH $ 12,395.04 9/7/2012 CONVERSE CHRISTIAN S ACH $ 1,481.90 9/7/2012 COOPER COUNTRY DAY S ACH $ 239.20 9/7/2012 COOPER EQUIPMENT COM ACH $ 9.64 9/7/2012 CORBY ENTERPRISES IN ACH $ 1,527.77 9/7/2012 COUNTRY HOME LEARNIN ACH $ 8,905.62 9/7/2012 COUNTRY HOME LEARNIN ACH $ 4,701.43 9/7/2012 COUNTRY HOME LEARNIN ACH $ 8,197.43 9/7/2012 COUNTRY HOME LEARNIN ACH $ 6,915.61 9/7/2012 COUNTRY HOME LEARNIN ACH $ 4,993.02 9/7/2012 COUNTRY HOME LEARNIN ACH $ 7,558.59 9/7/2012 COUNTRY HOME LEARNIN ACH $ 3,175.32 9/7/2012 COWPOKES LEARNING CE ACH $ 168.02 9/7/2012 CREATIVE LEARNING DA ACH $ 200.00 9/7/2012 CREATIVE LITTLE MIND ACH $ 5,419.29 9/7/2012 CROSSROADS CHRISTIAN ACH $ 4,301.62 9/7/2012 D C WORLD LEARNING C ACH $ 8,237.36 9/7/2012 D W LEARNING CENTER ACH $ 1,396.60 9/7/2012 DA ENTERPRISES INC ACH $ 1,339.71 9/7/2012 DAILEY & WELLS COMMU ACH $ 190.25 9/7/2012 DAUGHTERS OF CHARITY ACH $ 14,271.31 9/7/2012 DAYCARE NETWORK LLC ACH $ 8,984.92 9/7/2012 DAYSPRING CHRISTIAN ACH $ 3,996.51 9/7/2012 DE LA CREME ACH $ 990.83 9/7/2012 DEBRA ANN MARTINEZ ACH $ 1,276.57 9/7/2012 DIANA ROBERTS ACH $ 939.31 9/7/2012 DONNA K BOGART ACH $ 2,053.15 9/7/2012 DORA G GUZMAN ACH $ 147.39 9/7/2012 DORIO SCHOBSCH ACH $ 766.22 9/7/2012 DOTTIES LEARNING CEN ACH $ 4,838.00 9/7/2012 DREAMLAND LLC MONIQU ACH $ 271.52 9/7/2012 E K WEBSTER INC ACH $ 6,024.18 9/7/2012 EARLY BIRD CHILD CAR ACH $ 445.88 9/7/2012 EC & SM GUERRA LLC ACH $ 13,887.68 9/7/2012 EDNA GARCIA ACH $ 2,102.71 9/7/2012 EDUCARE CHILD CARE I ACH $ 54,409.72 9/7/2012 EISENHAUER ROAD BAPT ACH $ 170.32


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/7/2012 ELIZABETH A ALMAGUER ACH $ 4,651.87 9/7/2012 ELIZABETH J MEDINA ACH $ 4,360.07 9/7/2012 ELIZABETH M HERNANDE ACH $ 1,009.03 9/7/2012 ELLA AUSTIN COMMUNIT ACH $ 3,935.28 9/7/2012 ELLIS LYNN WILSON ACH $ 1,962.60 9/7/2012 EMAN CHRISTIAN ACADE ACH $ 6,918.34 9/7/2012 EMANUELS LUTHERAN CH ACH $ 586.01 9/7/2012 EMMA J RAMIREZ ACH $ 5,345.15 9/7/2012 EMR INC ACH $ 189.00 9/7/2012 ESMERALDA SERNA ACH $ 254.81 9/7/2012 EXPLORATION STATION ACH $ 2,053.97 9/7/2012 F A NUNNELLY CO ACH $ 8,110.48 9/7/2012 FAITH ASSEMBLY OF GO ACH $ 5,674.14 9/7/2012 FAITH WORSHIP CENTER ACH $ 436.85 9/7/2012 FAMILY LIFFE WORKS L ACH $ 1,806.87 9/7/2012 FANTASY LAND CHILD D ACH $ 3,448.46 9/7/2012 FAZIO FAMILY INVESTM ACH $ 704.87 9/7/2012 FIRST BAPTIST CHURCH ACH $ 2,802.03 9/7/2012 FIRST BAPTIST CHURCH ACH $ 245.54 9/7/2012 FIRST MEXICAN BAPTIS ACH $ 2,846.30 9/7/2012 FIRST PRESBYTERIAN C ACH $ 10,821.42 9/7/2012 FIRST UNITED METHODI ACH $ 2,306.89 9/7/2012 FIRST UNITED METHODI ACH $ 1,415.21 9/7/2012 FORT SAM HOUSTON CHI ACH $ 189.13 9/7/2012 FUGRO CONSULTANTS IN ACH $ 6,066.00 9/7/2012 FULL GOSPEL CHURCHES ACH $ 3,861.12 9/7/2012 FUTURE GENERATION DA ACH $ 5,360.12 9/7/2012 GALLEGOS DAY CARE CE ACH $ 1,194.87 9/7/2012 GB CHILD DEVELOPMENT ACH $ 7,768.06 9/7/2012 GLENDA RIVERS ACH $ 61.31 9/7/2012 GOOD SAMARITAN CENTE ACH $ 1,763.82 9/7/2012 GRACE DAY CHILDCARE ACH $ 3,752.99 9/7/2012 GRACE NOAHS LEARNING ACH $ 1,839.92 9/7/2012 GRACE POINT DAY CARE ACH $ 776.82 9/7/2012 GRACIE LOPEZ ACH $ 6,727.98 9/7/2012 GREATEST GIFTS DAYCA ACH $ 4,661.37 9/7/2012 GREEN ACRES CHILD CA ACH $ 1,931.56 9/7/2012 GREEN'S DAYCARE LLC ACH $ 3,344.75 9/7/2012 GT DISTRIBUTORS ACH $ 5,593.40 9/7/2012 GUILLERMO P SOTO ACH $ 7,227.65 9/7/2012 HANSEL & GRETEL CHIL ACH $ 9,233.02 9/7/2012 HAPPY CHILDHOOD LEAR ACH $ 9,054.13 9/7/2012 HAPPY DAYS DAY CARE ACH $ 13,445.73 9/7/2012 HAPPY HANDS IN HOME ACH $ 135.65 9/7/2012 HAPPY HOME DAY CARE ACH $ 2,048.68 9/7/2012 HEALTHY START EARLY ACH $ 1,077.53 9/7/2012 HEALY MURPHY CENTER ACH $ 3,850.93 9/7/2012 HILL COUNTRY KIDS LL ACH $ 1,616.70 9/7/2012 HOLLI HILLS DAY CARE ACH $ 2,425.22 9/7/2012 HOPE LUTHERAN DAY CA ACH $ 5,164.68


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/7/2012 HORTENCIA MOYERS ACH $ 2,929.96 9/7/2012 HUMBLE CREEK RANCH Y ACH $ 12,198.67 9/7/2012 HUMPHREY ENTERPRISES ACH $ 2,606.77 9/7/2012 I'M JUST A KID LLC ACH $ 95.68 9/7/2012 IMMACULATE CONCEPTIO ACH $ 5,557.87 9/7/2012 IMMERSION LEARNING C ACH $ 702.97 9/7/2012 IN GODS HAND CCD ACH $ 2,510.15 9/7/2012 INFINITY ROCK ENTERP ACH $ 10,309.47 9/7/2012 INMAN CHRISTIAN CENT ACH $ 7,069.74 9/7/2012 J B JONES CONSORTIUM ACH $ 4,135.91 9/7/2012 JACQUELINE FORDS HOM ACH $ 1,133.61 9/7/2012 JACQUELINE M CASTILL ACH $ 1,663.72 9/7/2012 JOMAMI ACH $ 12,735.84 9/7/2012 JONI LEONE KNIGHTON ACH $ 35.66 9/7/2012 JUBILEE CHILD DEVELO ACH $ 3,489.34 9/7/2012 JUST KIDS CHRISTIAN ACH $ 3,052.24 9/7/2012 JUST KIDS CHRISTIAN ACH $ 2,017.34 9/7/2012 K N K DEVELOPMENT & ACH $ 4,001.83 9/7/2012 K STREET LEARNING CE ACH $ 1,608.43 9/7/2012 KACTUS KIDZ LLC ACH $ 691.63 9/7/2012 KATHLEEN S RAMIREZ ACH $ 987.45 9/7/2012 K-DIAZ ENTERPRISE LL ACH $ 21,224.02 9/7/2012 KELLY CHILD DEVELOPM ACH $ 538.83 9/7/2012 KERR COUNTY YOUNG ME ACH $ 12,344.82 9/7/2012 KID KOUNTRY EARLY LE ACH $ 3,901.74 9/7/2012 KIDCARE DROP-IN INC ACH $ 1,272.02 9/7/2012 KIDDIE KOLLEGE DAY C ACH $ 1,543.23 9/7/2012 KIDDIE KOOP DAY CARE ACH $ 5,197.00 9/7/2012 KIDDIE PLANET DAYCAR ACH $ 6,739.05 9/7/2012 KIDDIE ROUND-UP ACH $ 9,608.57 9/7/2012 KIDS CONSERVATORY DA ACH $ 1,601.27 9/7/2012 KIDS GALORE LEARNING ACH $ 244.79 9/7/2012 KIDS NATION AT SAN A ACH $ 12,271.68 9/7/2012 KIDS OF THE KINGDOM ACH $ 179.02 9/7/2012 KIDS R FUN #2 ACH $ 36,303.89 9/7/2012 KIDS WORLD DAY CARE ACH $ 1,598.26 9/7/2012 KIDS ZONE CHRISTIAN ACH $ 5,352.02 9/7/2012 KIM R DAVISON ACH $ 1,514.81 9/7/2012 KIM R DAVISON ACH $ 1,762.39 9/7/2012 KINDERCARE LEARNING ACH $ 47,626.22 9/7/2012 KING OF KINGS CHILD ACH $ 2,678.64 9/7/2012 KINGDOM LIFE CHRISTI ACH $ 362.50 9/7/2012 KNOWLEDGE LEARNING C ACH $ 48,307.03 9/7/2012 LA MISION CHILD CARE ACH $ 7,162.66 9/7/2012 LA OBRA MILAGROSA C ACH $ 8,211.98 9/7/2012 LA PETITE ACADEMY ACH $ 159,191.48 9/7/2012 LANARK CHILDREN CENT ACH $ 9,806.91 9/7/2012 LARCK-SCOTT COMMUNIT ACH $ 2,202.82 9/7/2012 LATANYA WIGGINS ACH $ 136.32 9/7/2012 LEGACY CHRISTIAN MIN ACH $ 6,512.33


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/7/2012 LEIJA ENTERPRISES ACH $ 7,545.20 9/7/2012 LENA CLARK TOLBERT ACH $ 335.64 9/7/2012 LESLIE GARZA ACH $ 1,003.63 9/7/2012 LIBERTY FIELD SCHOOL ACH $ 12,113.00 9/7/2012 LIGHTHOUSE CHRISTIAN ACH $ 2,038.33 9/7/2012 LIL' MUNCHKINS CHILD ACH $ 6,126.72 9/7/2012 LIL PEAS & SPROUTS L ACH $ 688.59 9/7/2012 LIL THUMPERS ACH $ 494.85 9/7/2012 LILY PAD CHILDCARE C ACH $ 189.89 9/7/2012 LINDA WOYTEK ACH $ 1,831.73 9/7/2012 LITTLE ALL STARS DAY ACH $ 3,119.34 9/7/2012 LITTLE CHERUB LLC ACH $ 1,174.12 9/7/2012 LITTLE EINSTEINS ACH $ 1,832.99 9/7/2012 LITTLE FARM SCHOOL ACH $ 5,127.58 9/7/2012 LITTLE LEARNING CENT ACH $ 2,191.67 9/7/2012 LITTLE RED SCHOOLHOU ACH $ 1,986.60 9/7/2012 LITTLE RED WAGON LEA ACH $ 1,820.64 9/7/2012 LITTLE SUNFLOWERS CH ACH $ 9,810.50 9/7/2012 LITTLE VILLAGE SCHOO ACH $ 1,355.84 9/7/2012 LITTLE WONDERLAND CH ACH $ 14,942.66 9/7/2012 LLIANA ARCHULETA ACH $ 747.29 9/7/2012 LORD OF LIFE LUTHERA ACH $ 3,545.05 9/7/2012 LORENA CANALES ACH $ 267.39 9/7/2012 LUCRETIA L MILES ACH $ 540.00 9/7/2012 LUTHERAN CHURCH OF T ACH $ 1,358.57 9/7/2012 MADISON SQ PRESBYTER ACH $ 4,859.95 9/7/2012 MADONNA NEIGHBORHOOD ACH $ 5,533.16 9/7/2012 MAE MCVEY ACH $ 1,956.14 9/7/2012 MAGIC CIRCUS CHILDCA ACH $ 475.17 9/7/2012 MARGARET GONZALES ACH $ 17,648.27 9/7/2012 MARIA CASTRUITA ACH $ 642.24 9/7/2012 MARIA D RODRIGUEZ ACH $ 106.08 9/7/2012 MARIA XOCHIPIL MONIT ACH $ 1,371.36 9/7/2012 MARIBEL ORTIZ ACH $ 16,815.28 9/7/2012 MARTHA PAYTON ACH $ 2,643.39 9/7/2012 MARYS LITTLE LAMBS ACH $ 4,577.22 9/7/2012 MATRIX CHILD CARE LL ACH $ 5,391.49 9/7/2012 MAY VANEGAS ACH $ 1,058.92 9/7/2012 MELBA RAMZINSKI ACH $ 676.03 9/7/2012 MERECEDARIAN SISTERS ACH $ 1,109.59 9/7/2012 MICHAELS CHILD CARE ACH $ 8,814.16 9/7/2012 MILANDALE INC ACH $ 3,299.61 9/7/2012 MILLER CHILD DEVELOP ACH $ 9,351.61 9/7/2012 MITCHELL LEARNING CE ACH $ 44,906.81 9/7/2012 MONICA CALLIS ACH $ 433.04 9/7/2012 MORGAN CENTER LLC ACH $ 5,109.88 9/7/2012 MS LORRIES LEARNING ACH $ 984.04 9/7/2012 MT OLIVE LUTHERAN CH ACH $ 1,403.11 9/7/2012 MY KIDS LLC ACH $ 5,229.05 9/7/2012 MY LITTLE TEAM TEXAS ACH $ 4,234.88


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/7/2012 MY SCHOOL TOO ACH $ 2,300.96 9/7/2012 NADIA PADA ALVARADO ACH $ 4,533.85 9/7/2012 NAF LACKLAND AFB CHI ACH $ 1,100.67 9/7/2012 NANAS DAYCARE ACH $ 1,663.06 9/7/2012 NANCY BARRON ACH $ 2,942.41 9/7/2012 NANCY SARTAIN ACH $ 5,563.22 9/7/2012 NARDIS INC ACH $ 6,990.00 9/7/2012 NEW BEGINNINGS DAYCA ACH $ 2,422.43 9/7/2012 NEW HORIZONS SCHOOL ACH $ 1,860.81 9/7/2012 NICOLE J ALCANTARA ACH $ 2,665.14 9/7/2012 NITE - OWL CHILD CAR ACH $ 13,947.58 9/7/2012 NORMA CAMPOS ACH $ 7,429.32 9/7/2012 NORTH CENTRAL CHRIST ACH $ 1,788.28 9/7/2012 NURTURING HEARTS LLC ACH $ 2,064.75 9/7/2012 OMEGA CHURCH ACH $ 1,396.01 9/7/2012 OUR LITTLE HOPES & D ACH $ 1,463.16 9/7/2012 PADGETT STRATEMANN & ACH $ 44,248.50 9/7/2012 PAPE DAWSON ENGINEER ACH $ 63,565.70 9/7/2012 PATRICIA D RATCLIFF ACH $ 7,009.13 9/7/2012 PECAN VALLEY CHILD C ACH $ 6,585.43 9/7/2012 PEDRO OLGUIN ACH $ 647.91 9/7/2012 PEEK-A-BOO HIDEOUT L ACH $ 9,634.71 9/7/2012 PILLARS CHRISTIAN LE ACH $ 8,519.89 9/7/2012 PLAYHOUSE CHILD CARE ACH $ 2,747.73 9/7/2012 PLAYTIME DAYCARE INC ACH $ 2,348.66 9/7/2012 POOH COTTAGE LEARNIN ACH $ 2,711.99 9/7/2012 POPPE AUTOMOTIVE WAR ACH $ 1,361.16 9/7/2012 POPPYS KIDDIE KAMPUS ACH $ 19,083.41 9/7/2012 PRC-KAC LLC ACH $ 7,261.31 9/7/2012 PRECIOUS ANGEL LEARN ACH $ 4,668.05 9/7/2012 PRODIGY LEARNING CEN ACH $ 5,810.54 9/7/2012 PRODIGY LEARNING CEN ACH $ 3,962.48 9/7/2012 QUALITY LEARNING LC ACH $ 1,123.39 9/7/2012 RAGRATZ UNLIMITED F ACH $ 10,123.41 9/7/2012 RAIN DROP FOUNDATION ACH $ 1,076.21 9/7/2012 RAINBOW STATION PRES ACH $ 3,474.25 9/7/2012 RAMON MUNOZ JR ACH $ 6,010.28 9/7/2012 RANDOLPH AFB CHILD ACH $ 142.29 9/7/2012 REBECCA M RUBIO ACH $ 2,161.02 9/7/2012 RESPITE CARE OF SA ACH $ 377.43 9/7/2012 RESURRECTION CHILDRE ACH $ 2,298.14 9/7/2012 RICARDO SAN MIGUEL ACH $ 4,113.30 9/7/2012 RKA PETROLEUM COMPAN ACH $ 312,170.16 9/7/2012 ROCHELLE MARIE TERVA ACH $ 326.95 9/7/2012 ROGELIO R TORRES & M ACH $ 2,875.93 9/7/2012 ROOM TO GROW CHILD D ACH $ 5,514.94 9/7/2012 ROOTS & WINGS CHILD ACH $ 2,977.22 9/7/2012 ROSA ZEPEDA LLC ACH $ 2,515.20 9/7/2012 ROZELLE EDUCATIONAL ACH $ 19,356.06 9/7/2012 RS LEARNING CENTER L ACH $ 1,723.20


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/7/2012 SAN ANTONIO CAN! EAR ACH $ 1,520.66 9/7/2012 SAN ANTONIO CONSTRUC ACH $ 35,894.41 9/7/2012 SAN ANTONIO FAMILY E ACH $ 9,988.67 9/7/2012 SAN ANTONIO INDEPEND ACH $ 203.60 9/7/2012 SAN ANTONIO METROPOL ACH $ 9,106.00 9/7/2012 SARAI SANCHEZ GONZAL ACH $ 167.39 9/7/2012 SAT LEARNING CENTER ACH $ 1,292.01 9/7/2012 SCHWABMANN LLC ACH $ 6,540.06 9/7/2012 SETON HOME ACH $ 2,925.20 9/7/2012 SHADY OAKS LEARNING ACH $ 1,653.42 9/7/2012 SHAENFIELD LEARNING ACH $ 230.85 9/7/2012 SHARLEEN PARKER ACH $ 3,085.62 9/7/2012 SHARON D THOMAS ACH $ 808.98 9/7/2012 SHARON POLLOK ACH $ 704.35 9/7/2012 SILVER SPOONS PRE-SC ACH $ 9,887.63 9/7/2012 SKINNER & ALIBIN ENT ACH $ 191.36 9/7/2012 SMART START ACADEMY ACH $ 2,721.92 9/7/2012 SONJA WILLIAMS DONAL ACH $ 325.15 9/7/2012 SONSHINE ARK ACH $ 1,979.64 9/7/2012 SOUTH CENTRAL TEXAS ACH $ 6,295.43 9/7/2012 SOUTHERN TIRE MART L ACH $ 1,261.06 9/7/2012 ST ANDREWS UNITED ME ACH $ 332.41 9/7/2012 ST ANTHONY DAY CARE ACH $ 323.83 9/7/2012 ST JOHN BOSCO DAY CA ACH $ 1,398.24 9/7/2012 ST JOHN LUTHERAN PAR ACH $ 230.08 9/7/2012 ST JOHNS LUTHERAN DA ACH $ 4,627.23 9/7/2012 ST LAWRENCE DAY CARE ACH $ 1,117.14 9/7/2012 ST MARKS CHRISTIAN D ACH $ 1,533.46 9/7/2012 ST PAUL LUTHERAN CHI ACH $ 8,413.76 9/7/2012 ST PAUL LUTHERAN DAY ACH $ 1,004.49 9/7/2012 STEPHANIE BUSTOS ACH $ 7,106.50 9/7/2012 STEPHANIE KELLY ACH $ 5,878.81 9/7/2012 STONEWALL HEAD START ACH $ 1,290.81 9/7/2012 SUMMERLIN CHILD CAR ACH $ 1,919.76 9/7/2012 SUSAN ANN LITTLEFIEL ACH $ 1,306.03 9/7/2012 SWINERTON BUILDERS I ACH $ 313,995.90 9/7/2012 TEAM LEIJA INC ACH $ 9,788.42 9/7/2012 TEETER TOTTER CCC ACH $ 3,463.55 9/7/2012 TEMPLE OF PRAISE ACH $ 3,747.92 9/7/2012 TEXAS HERITAGE ACH $ 3,442.93 9/7/2012 TEXAS STERLING CONST ACH $ 360,996.83 9/7/2012 TEZEL OAKS DAY CARE ACH $ 3,164.49 9/7/2012 THOMAS JEFFERSON SCH ACH $ 1,359.36 9/7/2012 TIES N BOWS LEARNING ACH $ 1,483.01 9/7/2012 TINY TOES LEARNING A ACH $ 179.02 9/7/2012 TKM GROUP LIMITED PA ACH $ 12,469.62 9/7/2012 TONI BARRIENTES ACH $ 1,706.26 9/7/2012 TRAINING WHEELS LEAR ACH $ 3,236.74 9/7/2012 TRAIN-UP CHILD LEARN ACH $ 1,854.19 9/7/2012 TREE OF LIFE LEARNIN ACH $ 1,000.76


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/7/2012 TREEHOUSE LEARNING C ACH $ 7,045.13 9/7/2012 TRINA M GARCIA ACH $ 1,896.14 9/7/2012 TRINITY PRESCHOOL ACH $ 399.35 9/7/2012 TRIPLE L RANCH CDC ACH $ 15,244.02 9/7/2012 TRI-STARR PERSONNEL ACH $ 3,450.82 9/7/2012 UNIVERSITY OF TEXAS ACH $ 610.80 9/7/2012 UP-N-JACKS INC ACH $ 1,867.92 9/7/2012 UR KIDZ INCORPORATED ACH $ 2,577.16 9/7/2012 V ZOLEDAD GROUP LLC ACH $ 7,838.13 9/7/2012 VALLEY HI ASSEMBLY O ACH $ 2,126.36 9/7/2012 VALLEY HI FIRST BAPT ACH $ 1,201.83 9/7/2012 VIA METROPOLITAN TRA ACH $ 1,894.54 9/7/2012 WEE FRIENDS PRE-SCHO ACH $ 903.55 9/7/2012 WINDMILL EARLY EDUCA ACH $ 1,854.01 9/7/2012 YOGILAND TOO LEARNIN ACH $ 9,732.29 9/7/2012 YOLANDA BERLINGERI ACH $ 2,887.70 9/7/2012 YOLANDA C GOMEZ ACH $ 1,226.30 9/7/2012 YOUNG JOURNEYS DAY S ACH $ 507.90 9/7/2012 YOUNG MENS CHRISTIAN ACH $ 20,291.48 9/7/2012 YWCA OF SA ACH $ 6,427.53 9/7/2012 ZABRINA PRIESTLEY - ACH $ 829.56 9/7/2012 ZION LUTHERAN CHILDR ACH $ 5,750.56 9/7/2012 ALYSIA RODEN ACH $ 645.56 9/7/2012 AMBER JIMENEZ ACH $ 535.37 9/7/2012 AMER GILANI ACH $ 277.61 9/7/2012 AMY E SALAZAR ACH $ 9,917.39 9/7/2012 ANA ANGUIANO ACH $ 37.74 9/7/2012 ANA EDILIA REYES ACH $ 89.86 9/7/2012 ANDREW ESPINOZA ACH $ 180.00 9/7/2012 ANDREW FIELDS ACH $ 149.00 9/7/2012 ANTONIO MENDEZ ACH $ 396.27 9/7/2012 AUDREY MUNOZ ACH $ 61.05 9/7/2012 BARBARA HITCHCOCK ACH $ 38.85 9/7/2012 BARBARA SMITH ACH $ 200.36 9/7/2012 BARBARA TREVINO ACH $ 21.09 9/7/2012 BELINDA ROSAS ACH $ 6,042.59 9/7/2012 BLANCA SAMANIEGO ACH $ 126.54 9/7/2012 BLANCA STELLA SANCHE ACH $ 522.16 9/7/2012 BRETT BOTTENFIELD ACH $ 2,080.00 9/7/2012 BRIAN LANG ACH $ 600.00 9/7/2012 CANDELARIA GARZA ACH $ 324.35 9/7/2012 CARMEN VARELA-RIVAS ACH $ 65.00 9/7/2012 CAROLE EDMINSON JR ACH $ 156.52 9/7/2012 CAROLINA VIVIANA HER ACH $ 189.56 9/7/2012 CASEY REINE RICHARDS ACH $ 510.00 9/7/2012 CECILIA MCDOUGLE ACH $ 75.48 9/7/2012 CELESTE FLORES ACH $ 101.04 9/7/2012 CHERYL CAYLAO ACH $ 192.02 9/7/2012 CHRISTINA LORI ROWAN ACH $ 136.08 9/7/2012 CISTAVIE BROOKS ACH $ 9.43


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/7/2012 CLAUDIA NUNEZ ACH $ 67.41 9/7/2012 CRISTINE MITCHAMORE ACH $ 6.78 9/7/2012 CYNTHIA T PUENTE ACH $ 17,811.54 9/7/2012 CYNTHIA TORRES ACH $ 119.11 9/7/2012 DARLENE M WEBBER ACH $ 14.13 9/7/2012 DAVID C. LOPEZ ACH $ 154.32 9/7/2012 DAVID HAKES ACH $ 145.41 9/7/2012 DAVID LOPEZ ACH $ 11.96 9/7/2012 DAVID RIOS ACH $ 47.73 9/7/2012 DAWN E LOVE ACH $ 396.57 9/7/2012 DEBBIE SITTRE ACH $ 27.86 9/7/2012 DEBRA CANALES ACH $ 749.82 9/7/2012 DEMICHELLE ANDREA-HA ACH $ 91.31 9/7/2012 DENISE RENEE KING ACH $ 302.30 9/7/2012 DIANA SANCHEZ ACH $ 421.37 9/7/2012 DOMINGO NAVARRO ACH $ 6.66 9/7/2012 DOUGLAS BERRY ACH $ 34.00 9/7/2012 EDDIE ROEL ACH $ 556.38 9/7/2012 EDWARD MERY ACH $ 138.12 9/7/2012 ELAINE MENDIOLA ACH $ 33.86 9/7/2012 ELAINE R MILLER ACH $ 1,160.14 9/7/2012 ELI GOMEZ ACH $ 186.15 9/7/2012 ELIZABETH DE UZIN ACH $ 217.82 9/7/2012 ELIZABETH S PEREZ ACH $ 1,105.66 9/7/2012 ELMA NIETO-RODRIGUEZ ACH $ 234.85 9/7/2012 ERNEST LOPEZ ACH $ 99.99 9/7/2012 ERNEST STEVENS ACH $ 503.26 9/7/2012 ERVEY SARABIA ACH $ 323.90 9/7/2012 FABRETTE MINYON STAN ACH $ 592.17 9/7/2012 FELICIA BLUNT ACH $ 448.89 9/7/2012 FELICIA MADISON ACH $ 171.72 9/7/2012 FELICIA ORTIZ ACH $ 88.43 9/7/2012 FELIX PADRON ACH $ 152.50 9/7/2012 FLORENCE W HARRIS ACH $ 269.56 9/7/2012 FRANCES SERNA ACH $ 70.85 9/7/2012 FRANK MILLER ACH $ 128.20 9/7/2012 GABRIEL GARCIA ACH $ 447.20 9/7/2012 GABRIELA TELLO ACH $ 38.85 9/7/2012 GARLAND GROSS ACH $ 513.88 9/7/2012 GEORGE PEREZ ACH $ 152.63 9/7/2012 GILBERT RAMIREZ ACH $ 60.83 9/7/2012 GLADYS PINEDA ACH $ 133.41 9/7/2012 GLORIA GOMEZ ACH $ 154.49 9/7/2012 GRACIELA RIOJAS ACH $ 1,429.09 9/7/2012 HOLLY HONAKER ACH $ 169.29 9/7/2012 IRMA O HUERTA RFH ACH $ 1,058.87 9/7/2012 ISABEL P NOYOLA ACH $ 3.70 9/7/2012 JACQUELYN KINTON ACH $ 92.84 9/7/2012 JANIE L ZUNIGA ACH $ 4,178.39 9/7/2012 JEANETTE G KELPIN ACH $ 923.02


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/7/2012 JEFF CAPLAN ACH $ 124.22 9/7/2012 JENNY MARTINEZ ACH $ 275.37 9/7/2012 JERNELL WILLIAMS ACH $ 66.83 9/7/2012 JESUSA GUTIERREZ ACH $ 128.71 9/7/2012 JOANN AVILEZ ACH $ 56.95 9/7/2012 JOANNA LARA ACH $ 583.48 9/7/2012 JOHN SAENZ ACH $ 85.47 9/7/2012 JOSEPHINE A BEMRICH ACH $ 2,278.85 9/7/2012 JOSIE HURON ACH $ 70.91 9/7/2012 JOYCE ANN ALVARADO ACH $ 215.65 9/7/2012 JUAN CRUZ ACH $ 130.98 9/7/2012 JUAN MORIN ACH $ 307.45 9/7/2012 JULIE ALVARADO ACH $ 136.17 9/7/2012 JULIE ANN ESPINOZA ACH $ 336.88 9/7/2012 KA RHONDA CRUMMIE ACH $ 401.34 9/7/2012 KAN'DACE BROCK ACH $ 237.21 9/7/2012 KATHY BONDOC ACH $ 94.91 9/7/2012 KELSEY WARD ACH $ 86.59 9/7/2012 KENYA WILSON ACH $ 18.87 9/7/2012 KIMBERLY KROPP ACH $ 35.00 9/7/2012 KRISTINA PINA ACH $ 189.56 9/7/2012 LAURA DAVIS ACH $ 105.45 9/7/2012 LAUREL JENSEN ACH $ 39.96 9/7/2012 LETICIA E MONTOYO ACH $ 114.79 9/7/2012 LETICIA GONZALEZ ACH $ 1,203.48 9/7/2012 LINDA F MONTEZ ACH $ 311.67 9/7/2012 LINDA R RUIZ ACH $ 689.55 9/7/2012 LISA ALVARADO ACH $ 322.03 9/7/2012 LISA KAY BOOTH ACH $ 303.47 9/7/2012 LITTLE DOLPHINS BILL ACH $ 4,078.35 9/7/2012 LIZBETH MARQUEZ ACH $ 1,769.20 9/7/2012 LORENA GARCIA ACH $ 1,285.08 9/7/2012 LOYCE CLARK ACH $ 2,200.00 9/7/2012 MARCIA RIOJAS ACH $ 2,116.69 9/7/2012 MARGARET WIECZKOWSKI ACH $ 500.00 9/7/2012 MARIA A PEREZ ACH $ 1,083.89 9/7/2012 MARIA ANGELICA GOMEZ ACH $ 311.30 9/7/2012 MARIA ARREDONDO ACH $ 363.00 9/7/2012 MARIA EDNA ORTEGA ACH $ 425.44 9/7/2012 MARIA TORRES ACH $ 173.05 9/7/2012 MARIO GARZA ACH $ 393.88 9/7/2012 MARK BEAVERS ACH $ 213.12 9/7/2012 MARK RODRIGUEZ ACH $ 541.48 9/7/2012 MARTHA BANDA ACH $ 59.94 9/7/2012 MARTHA CASTILLO ACH $ 429.66 9/7/2012 MARY ELIZABETH VALDE ACH $ 288.09 9/7/2012 MARY LOU VILLARREAL ACH $ 432.61 9/7/2012 MELINDA CHAVIRA GUTI ACH $ 141.30 9/7/2012 MICHAEL CONLIN ACH $ 79.00 9/7/2012 MICHAEL FRISBIE ACH $ 27.98


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/7/2012 MICHAEL SINDON ACH $ 61.48 9/7/2012 Mr. BRANDON ROSS ACH $ 80.48 9/7/2012 NATALIE JONES MOORE ACH $ 539.19 9/7/2012 NESTOR NUNEZ ACH $ 44.81 9/7/2012 NORMA ZUNIGA ACH $ 266.09 9/7/2012 OLIVIA MAY MENDOZA ACH $ 226.96 9/7/2012 PATRICK SCHNEIDER ACH $ 30.53 9/7/2012 PLAYHOUSE ACH $ 4,259.43 9/7/2012 PLAYWORKS CHILD DEVE ACH $ 4,833.99 9/7/2012 RACHEL A GARZA ACH $ 254.78 9/7/2012 RAESHAWN WALLACE ACH $ 218.19 9/7/2012 RAINBOW OF FRIENDS C ACH $ 2,270.00 9/7/2012 RAUL PEREZ ACH $ 393.88 9/7/2012 REBECCA CABRERA ACH $ 5,747.37 9/7/2012 REYNALDO CANO ACH $ 906.32 9/7/2012 RICHARD JACKSON ACH $ 157.06 9/7/2012 ROBERT BUNNELL ACH $ 46.00 9/7/2012 ROCKY DUQUE DE ESTR ACH $ 68.28 9/7/2012 RODNEY DZIUK ACH $ 65.49 9/7/2012 ROSALINDA VASQUEZ ACH $ 781.90 9/7/2012 ROSEMARY GUERRERO ACH $ 260.87 9/7/2012 ROZANNA MENDOZA ACH $ 62.72 9/7/2012 SANDRA JENKINS ACH $ 415.15 9/7/2012 SHANETTE ELAINE MITC ACH $ 52.26 9/7/2012 SHARON L AGNEW RFH ACH $ 156.52 9/7/2012 SHEILA ACOSTA ACH $ 283.61 9/7/2012 SHEILA FOLSCHINSKY ACH $ 27.50 9/7/2012 SHELLY ANN BEATTY ACH $ 189.56 9/7/2012 SHERRIN BOSSART ACH $ 103.90 9/7/2012 SHIRLEY LAWS ACH $ 501.60 9/7/2012 SONIA VALLEJO ACH $ 171.00 9/7/2012 SONYA LYNCH ACH $ 29.68 9/7/2012 SOPHIE GARCIA RFH ACH $ 233.04 9/7/2012 STACY GUZMAN ACH $ 145.38 9/7/2012 SUZANNE TEJEDA ACH $ 85.47 9/7/2012 TANNA E BERG ACH $ 102.44 9/7/2012 THOMAS ULLMANN ACH $ 164.99 9/7/2012 TINA JONES ACH $ 147.39 9/7/2012 TOMMY JOHNSON ACH $ 793.00 9/7/2012 TOMMY MORENO ACH $ 49.40 9/7/2012 TROY LOVE ACH $ 3,196.38 9/7/2012 VICTOR OBEVOEN ACH $ 81.06 9/7/2012 WALTER WIDISH ACH $ 500.00 9/7/2012 WANDA MARIE BEDFORD ACH $ 1,446.04 9/7/2012 WILLIAM PENNELL ACH $ 154.85 9/7/2012 WONNA AKAWA PETTRY ACH $ 614.67 9/7/2012 YOLANDA MOY ACH $ 188.15 9/7/2012 YOLANDA SANDOVAL ACH $ 387.70 9/7/2012 YVETTE ROSALES ARCOS ACH $ 564.52 9/7/2012 YVONNE BROCKMAN ACH $ 683.47


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/7/2012 UNION PACIFIC RAILRO CHECK 1511282 $ 40,717.59 9/7/2012 COX RADIO LLC CHECK 1511283 $ 3,375.00 9/7/2012 COMMERCIAL CHEMICAL CHECK 1511284 $ 29,914.21 9/7/2012 FISHER SCIENTIFIC CO CHECK 1511285 $ 27,276.69 9/7/2012 GRANDE FORD TRUCK SA CHECK 1511286 $ 33.07 9/7/2012 KONE INC CHECK 1511287 $ 1,511.16 9/7/2012 MCADMS GROUP LLC CHECK 1511288 $ 4,123.11 9/7/2012 STAPLES CONTRACT & C CHECK 1511289 $ 11.58 9/7/2012 CLEAN HARBORS ENV SE CHECK 1511290 $ 9,829.00 9/7/2012 UNITED PARCEL SERVIC CHECK 1511291 $ 168.57 9/7/2012 SPIEGEL & MCDIARMID CHECK 1511292 $ 3,090.00 9/7/2012 UNITED HEALTH GROUP CHECK 1511293 $ 121,597.03 9/7/2012 MCGUIREWOODS CONSULT CHECK 1511294 $ 5,000.00 9/7/2012 DS WATERS OF AMERICA CHECK 1511295 $ 23.05 9/7/2012 HOME DEPOT USA INC CHECK 1511296 $ 7,214.63 9/7/2012 W W GRAINGER INC CHECK 1511297 $ 281.26 9/7/2012 MMS A MEDICAL SUPPLY CHECK 1511298 $ 1,957.59 9/7/2012 CENTER FOR PLANT CON CHECK 1511299 $ 250.00 9/7/2012 ARPHAX PUBLISHING CO CHECK 1511300 $ 514.87 9/7/2012 PROSTAR SERVICES INC CHECK 1511301 $ 101.13 9/7/2012 LAZ PARKING TEXAS LL CHECK 1511302 $ 102.30 9/7/2012 LANGUAGE LINE SERVIC CHECK 1511303 $ 1,826.93 9/7/2012 LCR-M LIMITED PARTNE CHECK 1511304 $ 781.03 9/7/2012 WILLIAM D AGEE CONSU CHECK 1511305 $ 4,350.00 9/7/2012 MUNICIPAL EMERGENCY CHECK 1511306 $ 14,892.90 9/7/2012 SNAP - SPAY-NEUTER-A CHECK 1511307 $ 10,070.00 9/7/2012 MR ROOTER CHECK 1511308 $ 607.89 9/7/2012 ALEX J HERNANDEZ CHECK 1511309 $ 1,180.00 9/7/2012 ELIZABETH BOWMAN DVM CHECK 1511310 $ 3,710.00 9/7/2012 WENZEL WENZEL & ASS CHECK 1511311 $ 4,472.05 9/7/2012 SAN ANTONIO BELTING CHECK 1511312 $ 339.56 9/7/2012 SAMUELS GLASS COMPAN CHECK 1511313 $ 1,562.68 9/7/2012 TOOL MART INC CHECK 1511314 $ 1,390.73 9/7/2012 GENUINE PARTS COMPAN CHECK 1511315 $ 631.42 9/7/2012 CONTINENTAL BATTERY CHECK 1511316 $ 2,100.52 9/7/2012 SANTEX TRUCK CENTER CHECK 1511317 $ 195.58 9/7/2012 SOUTHWEST COMPANIES CHECK 1511318 $ 1,802.34 9/7/2012 BFI WASTE SYSTEMS OF CHECK 1511319 $ 79.30 9/7/2012 BD HOLT CO CHECK 1511320 $ 224.31 9/7/2012 CORTEZ LIQUID WASTE CHECK 1511321 $ 195.00 9/7/2012 RAYMOND A AVALOS CHECK 1511322 $ 940.00 9/7/2012 RAMON P SANCHEZ III CHECK 1511323 $ 2,875.00 9/7/2012 LABOR ON DEMAND INC CHECK 1511324 $ 19,606.46 9/7/2012 TCL CONSTRUCTION ENT CHECK 1511325 $ 29,875.39 9/7/2012 TEXAS PUBLIC RADIO CHECK 1511326 $ 1,000.00 9/7/2012 APRIL CAMPBELL CHECK 1511327 $ 5,015.00 9/7/2012 ACME SAFE & LOCK COM CHECK 1511328 $ 410.07 9/7/2012 DRAGO INVESTMENTS LT CHECK 1511329 $ 4.00 9/7/2012 MUTUAL SPRINKLERS IN CHECK 1511330 $ 4,130.00 9/7/2012 CRAWFORD ELECTRIC SU CHECK 1511331 $ 73.71


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/7/2012 MINA PROPERTIES LTD CHECK 1511332 $ 3,671.59 9/7/2012 FIESTA BOLT COMPANY CHECK 1511333 $ 23.24 9/7/2012 SAN ANTONIO RIVER AU CHECK 1511334 $ 21,300.00 9/7/2012 TEXAS WIRED MUSIC IN CHECK 1511335 $ 91.99 9/7/2012 EAN HOLDINGS LLC CHECK 1511336 $ 37.50 9/7/2012 HEARST NEWSPAPERS LL CHECK 1511337 $ 571.16 9/7/2012 FORTEL TRAFFIC INC CHECK 1511338 $ 18,433.80 9/7/2012 JOE CARLTON SOULES J CHECK 1511339 $ 25.67 9/7/2012 INDOFF INC CHECK 1511340 $ 431.20 9/7/2012 PATRICIA DEBERRY CHECK 1511341 $ 126.00 9/7/2012 RIO SAN ANTONIO CRUI CHECK 1511342 $ 231.20 9/7/2012 GUADALUPE CULTURAL A CHECK 1511343 $ 5,000.00 9/7/2012 HDSUPPLY INC CHECK 1511344 $ 177.54 9/7/2012 SAFETY FIRST CHECK 1511345 $ 997.50 9/7/2012 MANUEL A CORALES CHECK 1511346 $ 1,000.00 9/7/2012 CLARITY MEDIA GROUP CHECK 1511347 $ 200.00 9/7/2012 AEHS INC CHECK 1511348 $ 1,240.00 9/7/2012 WHO'S WHO IN SAN ANT CHECK 1511349 $ 200.00 9/7/2012 RIVERVIEW TOWER PART CHECK 1511350 $ 308.00 9/7/2012 KORI EBERLE CHECK 1511351 $ 365.36 9/7/2012 CRESENCIO MEDINA CHECK 1511352 $ 221.57 9/7/2012 STATE COMPTROLLER WIRE $ 30,632.00 9/7/2012 The Northern Trust C WIRE $ 9,642.74 9/7/2012 UNITED HEALTH GROUP WIRE $ 289,284.40 9/7/2012 CIBOLO CANYONS SPECI WIRE $ 448,708.29

9/10/2012 WEST PUBLISHING CORP CHECK 1511353 $ 264.00 9/10/2012 HAYS CITY CORPORATIO CHECK 1511354 $ 2,402.40 9/10/2012 AUSTIN RIBBON & COMP CHECK 1511355 $ 1,356.00 9/10/2012 COMMERCIAL CHEMICAL CHECK 1511356 $ 75.50 9/10/2012 DIVERSIFIED INSPECTI CHECK 1511357 $ 14,300.00 9/10/2012 GRANDE FORD TRUCK SA CHECK 1511358 $ 455.74 9/10/2012 SAN ANTONIO PUBLIC P CHECK 1511359 $ 60.00 9/10/2012 SAN ANTONIO WATER SY CHECK 1511360 $ 513.99 9/10/2012 VULCAN CONSTRUCTION CHECK 1511361 $ 22,494.73 9/10/2012 WEBSTER VETERINARY S CHECK 1511362 $ 5,136.11 9/10/2012 PITNEY BOWES GLOBAL CHECK 1511363 $ 102.00 9/10/2012 BIOLOGICAL CONTROLS CHECK 1511364 $ 1,122.46 9/10/2012 VETERINARY ANESTHESI CHECK 1511365 $ 744.00 9/10/2012 KEYSTONE MANAGEMENT CHECK 1511366 $ 604.42 9/10/2012 HOME DEPOT USA INC CHECK 1511367 $ 1,060.28 9/10/2012 SERVICEWEAR APPAREL CHECK 1511368 $ 20.78 9/10/2012 ZEE MEDICAL SERVICE CHECK 1511369 $ 122.20 9/10/2012 MICHIGAN STATE UNIVE CHECK 1511370 $ 145.00 9/10/2012 VOGEL TRAFFIC SERVIC CHECK 1511371 $ 44,969.28 9/10/2012 UNISON CONSULTING IN CHECK 1511372 $ 2,467.50 9/10/2012 CS STARS LLC CHECK 1511373 $ 8,465.10 9/10/2012 SCANTRON SERVICE GRO CHECK 1511374 $ 720.00 9/10/2012 MMS A MEDICAL SUPPLY CHECK 1511375 $ 5,681.04 9/10/2012 INDOFF INC CHECK 1511376 $ 235.05 9/10/2012 SPRINT SOLUTIONS CHECK 1511377 $ 2,111.71


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/10/2012 SPRINT SOLUTIONS CHECK 1511378 $ 460.35 9/10/2012 HERTZ EQUIPMENT RENT CHECK 1511379 $ 2,956.98 9/10/2012 AMERICAN TIRE DISTRI CHECK 1511380 $ 714.00 9/10/2012 PROSTAR SERVICES INC CHECK 1511381 $ 23.20 9/10/2012 APPLIED CONCEPTS INC CHECK 1511382 $ 397.50 9/10/2012 MUNICIPAL WATER WORK CHECK 1511383 $ 1,463.54 9/10/2012 LONGHORN INC CHECK 1511384 $ 185.80 9/10/2012 SUPERMEDIA INC CHECK 1511385 $ 400.50 9/10/2012 FEDEX KINKOS OFFICE CHECK 1511386 $ 95.74 9/10/2012 AIRGAS SOUTHWEST INC CHECK 1511387 $ 65.52 9/10/2012 JOHNSON EQUIPMENT CHECK 1511388 $ 5,900.00 9/10/2012 FISK ELECTRIC COMPAN CHECK 1511389 $ 8,240.11 9/10/2012 MDD MARKETING CHECK 1511390 $ 16,994.54 9/10/2012 FRAZER LTD CHECK 1511391 $ 1,418.76 9/10/2012 CAROLYN ARNOLD COMMU CHECK 1511392 $ 2,642.35 9/10/2012 FREIGHTLINER OF SAN CHECK 1511393 $ 470.29 9/10/2012 RADAN LLC CHECK 1511394 $ 3,655.00 9/10/2012 COBB TIME EQUIPMENT CHECK 1511395 $ 145.00 9/10/2012 FARRWEST ENVIRONMENT CHECK 1511396 $ 3,394.05 9/10/2012 MAURO MONITA CHECK 1511397 $ 1,590.00 9/10/2012 RIDER CAR WASH SYSTE CHECK 1511398 $ 18.75 9/10/2012 SAN ANTONIO BELTING CHECK 1511399 $ 1,527.33 9/10/2012 AT&T SERVICES INC CHECK 1511400 $ 570.97 9/10/2012 ALLAN K DUBOIS PC CHECK 1511401 $ 400.00 9/10/2012 AT&T SERVICES INC CHECK 1511402 $ 2,623.60 9/10/2012 AT&T SERVICES INC CHECK 1511403 $ 853.17 9/10/2012 MAIN PLAZA CONSERVAN CHECK 1511404 $ 23,774.00 9/10/2012 EASY DRIVE STAKE, IN CHECK 1511405 $ 146.40 9/10/2012 BLACK TIE AFFAIRS CHECK 1511406 $ 362.50 9/10/2012 WORLDWIDE LANGUAGES CHECK 1511407 $ 1,000.00 9/10/2012 CLAYTON E KOTARA CHECK 1511408 $ 40.65 9/10/2012 NEIGHBORHOOD HOUSING CHECK 1511409 $ 40,897.07 9/10/2012 REDDY ICE CHECK 1511410 $ 5.28 9/10/2012 URBAN C LLC CHECK 1511411 $ 741.00 9/10/2012 TEAM BETTER BLOCK LL CHECK 1511412 $ 7,500.00 9/10/2012 DENTON NAVARRO & BER CHECK 1511413 $ 717.00 9/10/2012 FLASHER EQUIPMENT CO CHECK 1511414 $ 1,125.00 9/10/2012 JOHN H SOROLA INC CHECK 1511415 $ 32.50 9/10/2012 SA HOUSING TRUST FOU CHECK 1511416 $ 64,082.26 9/10/2012 TRINITY BAPTIST CHUR CHECK 1511417 $ 174.50 9/10/2012 SAT RADIO COMMUNICAT CHECK 1511418 $ 283.00 9/10/2012 KEYSTAFF INC CHECK 1511419 $ 29,767.94 9/10/2012 LABORATORY CORPORATI CHECK 1511420 $ 1,774.71 9/10/2012 SPICE GARDEN ENTERPR CHECK 1511421 $ 718.20 9/10/2012 SAMUELS GLASS COMPAN CHECK 1511422 $ 2,020.46 9/10/2012 SANKEY EQUIPMENT CO CHECK 1511423 $ 365.52 9/10/2012 BIG MOE AUTOMOTIVE R CHECK 1511424 $ 128.00 9/10/2012 BVA SCIENTIFIC CHECK 1511425 $ 74.65 9/10/2012 SIMPLEXGRINNELL LP CHECK 1511426 $ 1,609.55 9/10/2012 TOM BENSON IMPORTS I CHECK 1511427 $ 979.52


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/10/2012 UNITED RENTALS CHECK 1511428 $ 801.27 9/10/2012 HERITAGE FESTIVALS O CHECK 1511429 $ 1,500.00 9/10/2012 EXPRESSIVE T-SHIRTS CHECK 1511430 $ 662.50 9/10/2012 FOX SERVICE COMPANY CHECK 1511431 $ 34,774.00 9/10/2012 GRAYBAR ELECTRIC COM CHECK 1511432 $ 5,258.78 9/10/2012 MIC INDUSTRIES CHECK 1511433 $ 936.00 9/10/2012 UNIVISION RADIO BROA CHECK 1511434 $ 1,600.00 9/10/2012 WSS INC CHECK 1511435 $ 7,875.00 9/10/2012 LONNA AYRES CHECK 1511436 $ 220.00 9/10/2012 LR MODY INVESTMENTS CHECK 1511437 $ 3,948.05 9/10/2012 HESSELBEIN TIRE SOUT CHECK 1511438 $ 129.00 9/10/2012 NEW EARTH INC CHECK 1511439 $ 299.92 9/10/2012 SAFWAY SERVICES LLC CHECK 1511440 $ 2,998.50 9/10/2012 SIDDONS FIRE APPARAT CHECK 1511441 $ 1,645.58 9/10/2012 TEREX UTILITIES INC CHECK 1511442 $ 1,196.90 9/10/2012 ALAMO DISTRIBUTION L CHECK 1511443 $ 593.63 9/10/2012 KELLER MATERIAL LTD CHECK 1511444 $ 330.48 9/10/2012 CORTEZ LIQUID WASTE CHECK 1511445 $ 1,266.27 9/10/2012 WASTE MANAGEMENT OF CHECK 1511446 $ 490.59 9/10/2012 BRENDA MALDONADO CHECK 1511447 $ 2,999.00 9/10/2012 TCL CONSTRUCTION ENT CHECK 1511448 $ 11,035.00 9/10/2012 SAN ANTONIO OASIS CHECK 1511449 $ 4,152.40 9/10/2012 BEXAR COUNTY HOSPITA CHECK 1511450 $ 6,539.50 9/10/2012 ACME SAFE & LOCK COM CHECK 1511451 $ 117.75 9/10/2012 CBT PARTNERS LTD CHECK 1511452 $ 11,694.72 9/10/2012 KLC DIST LLC CHECK 1511453 $ 446.50 9/10/2012 SEME JATIB CHECK 1511454 $ 250.00 9/10/2012 ALEJANDRO MATA CHECK 1511455 $ 2,800.00 9/10/2012 ANCIRA-WINTON CHEVRO CHECK 1511456 $ 902.27 9/10/2012 TIME WARNER CABLE SA CHECK 1511457 $ 306.84 9/10/2012 AUTOMOTIVE DISCOUNT CHECK 1511458 $ 711.00 9/10/2012 DANIEL M HENDERSON CHECK 1511459 $ 7,053.75 9/10/2012 RIVER CITY MARKETING CHECK 1511460 $ 505.31 9/10/2012 H E BUTT GROCERY LP CHECK 1511461 $ 260.02 9/10/2012 TONY PARENT ENTERPRI CHECK 1511462 $ 2,312.53 9/10/2012 FACILITY SOLUTIONS G CHECK 1511463 $ 292.50 9/10/2012 TEXAS DEPARTMENT OF CHECK 1511464 $ 54.00 9/10/2012 RICK BOGLE CHECK 1511465 $ 366.00 9/10/2012 CHULAINN PUBLISHING CHECK 1511466 $ 680.40 9/10/2012 CLARION ASSOCIATES O CHECK 1511467 $ 12,451.10 9/10/2012 ANIMAL CARE EQUIPMEN CHECK 1511468 $ 1,706.00 9/10/2012 HEARST NEWSPAPERS LL CHECK 1511469 $ 299.32 9/10/2012 HEARST NEWSPAPERS LL CHECK 1511470 $ 261.60 9/10/2012 HDSUPPLY INC CHECK 1511471 $ 1,828.26 9/10/2012 WESLEY REED WILLIAMS CHECK 1511472 $ 228.00 9/10/2012 UNITED STATES POSTAL CHECK 1511473 $ 3,000.00 9/10/2012 INTERNATIONAL MUNICI CHECK 1511474 $ 1,050.00 9/10/2012 VERTAFORE INC CHECK 1511475 $ 161.71 9/10/2012 CENTRO ALAMEDA INC CHECK 1511476 $ 13,238.60 9/10/2012 MARY HYLAND OBRIEN CHECK 1511477 $ 948.70


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/10/2012 ARKI LTD CHECK 1511478 $ 630.00 9/10/2012 SAFETY FIRST CHECK 1511479 $ 494.00 9/10/2012 BEXAR COUNTY CHECK 1511480 $ 28.00 9/10/2012 SPRINT SOLUTIONS CHECK 1511481 $ 1,063.92 9/10/2012 NORTHSIDE INDEPENDEN CHECK 1511482 $ 4,561.65 9/10/2012 MARIA MEJIA CHECK 1511483 $ 9,408.00 9/10/2012 PLAZA CLUB CHECK 1511484 $ 1,239.00 9/10/2012 FELD ENTERTAINMENT I WIRE $ 64,723.27 9/10/2012 METROPOLITAN LIFE IN WIRE $ 29,000.00 9/10/2012 UNITED HEALTH GROUP WIRE $ 1,034,287.55 9/11/2012 3M COMPANY ACH $ 7,165.83 9/11/2012 AIR KON SERVICE INC ACH $ 2,055.22 9/11/2012 ALPHA BUILDING CORPO ACH $ 81,198.21 9/11/2012 BAKER & TAYLOR ACH $ 1,300.04 9/11/2012 BOYS & GIRLS CLUBS O ACH $ 53,455.13 9/11/2012 BROOKS DEVELOPMENT A ACH $ 16,646.00 9/11/2012 CAPROCK GROUP LLC ACH $ 597,124.12 9/11/2012 CDS PROPERTIES INC ACH $ 881.04 9/11/2012 CDWG COMPUTER CTRS I ACH $ 798.40 9/11/2012 CLEANING IDEAS CORPO ACH $ 684.00 9/11/2012 COMMONWEALTH TRADING ACH $ 3,635.60 9/11/2012 COOPER EQUIPMENT COM ACH $ 2,657.72 9/11/2012 DAILEY & WELLS COMMU ACH $ 3,793.50 9/11/2012 DAVILA PLUMBING ACH $ 9,032.69 9/11/2012 EMR INC ACH $ 2,803.00 9/11/2012 ERGON ASPHALT & EMUL ACH $ 26,910.09 9/11/2012 FAMILY SERVICE ASSOC ACH $ 879,936.43 9/11/2012 GREAT SOUTH TEXAS CO ACH $ 14,058.75 9/11/2012 GULF COAST PAPER COM ACH $ 2,663.60 9/11/2012 INDUSTRIAL DISPOSAL ACH $ 6,225.00 9/11/2012 IPC USA INC ACH $ 100,963.34 9/11/2012 J3 EXCAVATION COMPAN ACH $ 174,439.40 9/11/2012 JASTER QUINTANILLA & ACH $ 20,718.75 9/11/2012 JR RAMON & SONS INC ACH $ 10,479.60 9/11/2012 KIMLEY-HORN & ASSOCI ACH $ 22,770.00 9/11/2012 K-STONE SUPPLIES & R ACH $ 1,121.25 9/11/2012 MCCOMBS HFC LTD ACH $ 6,902.73 9/11/2012 NARDIS INC ACH $ 2,069.00 9/11/2012 PAPE DAWSON ENGINEER ACH $ 4,228.75 9/11/2012 POPPE AUTOMOTIVE WAR ACH $ 3,866.39 9/11/2012 ROAD KARE INTERNATIO ACH $ 58,466.00 9/11/2012 SAN ANTONIO FOOD BAN ACH $ 1,658.00 9/11/2012 SAY SI ACH $ 250.00 9/11/2012 SELRICO SERVICES INC ACH $ 3,021.00 9/11/2012 TEHCO INC ACH $ 3,737.48 9/11/2012 TRI-STARR PERSONNEL ACH $ 62,001.18 9/11/2012 UNIVERSITY OF TEXAS ACH $ 1,131.11 9/11/2012 VICKREY & ASSOCIATES ACH $ 9,600.00 9/11/2012 WAUKESHA-PEARCE IND ACH $ 6,261.82 9/11/2012 WESTON SOLUTIONS INC ACH $ 17,545.09


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/11/2012 SOUTHWEST AIRLINES CHECK 1511485 $ 1,000.00 9/11/2012 BENDER INC CHECK 1511486 $ 1,290.00 9/11/2012 APPLE COMPUTER INC CHECK 1511487 $ 198.00 9/11/2012 BORDERLANDS BOOK STO CHECK 1511488 $ 44.00 9/11/2012 COMMERCIAL CHEMICAL CHECK 1511489 $ 41.18 9/11/2012 FISHER SCIENTIFIC CO CHECK 1511490 $ 2,205.00 9/11/2012 GRANDE FORD TRUCK SA CHECK 1511491 $ 384.34 9/11/2012 SAN ANTONIO WATER SY CHECK 1511492 $ 454,334.64 9/11/2012 STAPLES CONTRACT & C CHECK 1511493 $ 5,021.18 9/11/2012 LECTORUM PUBLICATION CHECK 1511494 $ 823.72 9/11/2012 THE ECONOMIST NEWSPA CHECK 1511495 $ 137.19 9/11/2012 TWOS COMPANY INC CHECK 1511496 $ 130.93 9/11/2012 KEYSTONE MANAGEMENT CHECK 1511497 $ 63.05 9/11/2012 TRI-TECH FORENSICS I CHECK 1511498 $ 810.24 9/11/2012 DS WATERS OF AMERICA CHECK 1511499 $ 69.69 9/11/2012 HOME DEPOT USA INC CHECK 1511500 $ 932.09 9/11/2012 AIRGAS INC CHECK 1511501 $ 18.00 9/11/2012 BUTLER ANIMAL HEALTH CHECK 1511502 $ 176.50 9/11/2012 MIDWEST TAPE LIBRARY CHECK 1511503 $ 24,572.00 9/11/2012 DIAGNOSTIC HYBRIDS I CHECK 1511504 $ 194.61 9/11/2012 TRAFFIC & PARKING CO CHECK 1511505 $ 6,060.80 9/11/2012 W W GRAINGER INC CHECK 1511506 $ 77.64 9/11/2012 FORT DEAR BORN LIFE CHECK 1511507 $ 40,607.13 9/11/2012 PATTERSON DENTAL SUP CHECK 1511508 $ 221.60 9/11/2012 MMS A MEDICAL SUPPLY CHECK 1511509 $ 53.23 9/11/2012 HERTZ EQUIPMENT RENT CHECK 1511510 $ 312.00 9/11/2012 AMERICAN TIRE DISTRI CHECK 1511511 $ 685.66 9/11/2012 INX LLC CHECK 1511512 $ 4,368.00 9/11/2012 KONICA MINOLTA BUSIN CHECK 1511513 $ 150.00 9/11/2012 KONICA MINOLTA BUSIN CHECK 1511514 $ 158.02 9/11/2012 AIRGAS SOUTHWEST INC CHECK 1511515 $ 14.93 9/11/2012 CLYDE FELTON COCHRAN CHECK 1511516 $ 554.36 9/11/2012 HEIL OF TEXAS CHECK 1511517 $ 13,459.69 9/11/2012 BQR ADVERTISING AND CHECK 1511518 $ 8,778.17 9/11/2012 AXCITON SYSTEMS INC CHECK 1511519 $ 4,385.00 9/11/2012 DANIEL H PRADO CHECK 1511520 $ 839.95 9/11/2012 CASARES SAND PITT TR CHECK 1511521 $ 4,462.50 9/11/2012 ALLEN B NACE CHECK 1511522 $ 2,000.00 9/11/2012 FREIGHTLINER OF SAN CHECK 1511523 $ 1,805.96 9/11/2012 RADAN LLC CHECK 1511524 $ 210.00 9/11/2012 PROPANE SPECIALTY SE CHECK 1511525 $ 2,495.38 9/11/2012 JOHN EDWARD GUTHRIE CHECK 1511526 $ 250.00 9/11/2012 GILBERT J DELGADO CHECK 1511527 $ 1,025.00 9/11/2012 KENT POWERSPORTS LP CHECK 1511528 $ 3,498.89 9/11/2012 EWALD TRACTOR INC CHECK 1511529 $ 11.19 9/11/2012 ERNEST MAZUREK JR CHECK 1511530 $ 2,000.00 9/11/2012 BEXAR COUNTY MEDICAL CHECK 1511531 $ 150.00 9/11/2012 PRESTO PRINTING CHECK 1511532 $ 165.50 9/11/2012 HEALY MURPHY CENTER CHECK 1511533 $ 30,460.27 9/11/2012 SMITHPRINT II CHECK 1511534 $ 2,770.00


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/11/2012 SAN ANTONIO BELTING CHECK 1511535 $ 1,455.08 9/11/2012 CACHEAUX CAVAZOS & N CHECK 1511536 $ 447.00 9/11/2012 CAJUN RIVERPORT INC CHECK 1511537 $ 135.13 9/11/2012 COMMERCE STREET STAG CHECK 1511538 $ 17,880.00 9/11/2012 TRIALS INC CHECK 1511539 $ 234.00 9/11/2012 HDR ENGINEERING INC CHECK 1511540 $ 15,645.22 9/11/2012 WITTE MUSEUM CHECK 1511541 $ 250.00 9/11/2012 JOHN H SOROLA INC CHECK 1511542 $ 389.65 9/11/2012 VIA METROPOLITAN TRA CHECK 1511543 $ 16,823.09 9/11/2012 GARY JONES CHECK 1511544 $ 1,000.00 9/11/2012 SAMUELS GLASS COMPAN CHECK 1511545 $ 1,707.03 9/11/2012 ADAMS WHOLESALE SUPP CHECK 1511546 $ 863.60 9/11/2012 BRENHOLB INC CHECK 1511547 $ 600.00 9/11/2012 LA MED FACILITY MAIN CHECK 1511548 $ 280.00 9/11/2012 NORTON LEWIS PRINTIN CHECK 1511549 $ 550.00 9/11/2012 SIMPLEXGRINNELL LP CHECK 1511550 $ 397.98 9/11/2012 TOM BENSON IMPORTS I CHECK 1511551 $ 230.61 9/11/2012 UNITED RENTALS CHECK 1511552 $ 732.64 9/11/2012 WORLD AFFAIRS COUNCI CHECK 1511553 $ 40.00 9/11/2012 PINNACLE VIDEO GROUP CHECK 1511554 $ 150.00 9/11/2012 EXPRESSIVE T-SHIRTS CHECK 1511555 $ 2,103.98 9/11/2012 GRAYBAR ELECTRIC COM CHECK 1511556 $ 278.33 9/11/2012 UNIVISION RADIO BROA CHECK 1511557 $ 2,360.55 9/11/2012 ADMIRAL LINEN & UNIF CHECK 1511558 $ 112.25 9/11/2012 ASSOCIATED SUPPLY CO CHECK 1511559 $ 56.48 9/11/2012 CONTINENTAL BATTERY CHECK 1511560 $ 1,266.25 9/11/2012 EQUIPMENT DEPOT INC CHECK 1511561 $ 207.50 9/11/2012 NEW EARTH INC CHECK 1511562 $ 370.11 9/11/2012 SOUTHWEST COMPANIES CHECK 1511563 $ 2,866.81 9/11/2012 ALAMO DISTRIBUTION L CHECK 1511564 $ 220.24 9/11/2012 BD HOLT CO CHECK 1511565 $ 2,599.38 9/11/2012 UNIFIRST CORPORATION CHECK 1511566 $ 206.65 9/11/2012 CORTEZ LIQUID WASTE CHECK 1511567 $ 175.00 9/11/2012 IDILIO JOE BARAJAS CHECK 1511568 $ 9,350.00 9/11/2012 ALLIED FEEDS INC CHECK 1511569 $ 924.00 9/11/2012 RELIANCE TRUCK & EQU CHECK 1511570 $ 235.88 9/11/2012 MIKE CRUZ CHECK 1511571 $ 5,655.00 9/11/2012 DANIEL CASILLAS CHECK 1511572 $ 1,414.60 9/11/2012 DE LA GARZA FENCE & CHECK 1511573 $ 1,885.18 9/11/2012 DANIEL R FLORES CHECK 1511574 $ 93.00 9/11/2012 LABOR ON DEMAND INC CHECK 1511575 $ 1,843.20 9/11/2012 MISSION TITLE LP CHECK 1511576 $ 75.00 9/11/2012 GONZALEZ KYPUROS & W CHECK 1511577 $ 596.32 9/11/2012 ANCIRA MOTOR COMPANY CHECK 1511578 $ 266.27 9/11/2012 RED MCCOMBS MOTORS L CHECK 1511579 $ 944.44 9/11/2012 ACME SAFE & LOCK COM CHECK 1511580 $ 6.24 9/11/2012 PATRICK T MCMULLEN CHECK 1511581 $ 2,000.00 9/11/2012 CRAWFORD ELECTRIC SU CHECK 1511582 $ 433.22 9/11/2012 ANIMAL RESOURCE CTR CHECK 1511583 $ 19,027.00 9/11/2012 ANCIRA-WINTON CHEVRO CHECK 1511584 $ 233.97


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/11/2012 DIGITAL BANNERS PLUS CHECK 1511585 $ 2,247.00 9/11/2012 LORETTA MARGARET K W CHECK 1511586 $ 250.00 9/11/2012 AUTOMOTIVE DISCOUNT CHECK 1511587 $ 164.00 9/11/2012 HOSPITAL KLEAN OF TE CHECK 1511588 $ 877.00 9/11/2012 THOMPSON BUSINESS FO CHECK 1511589 $ 1,495.00 9/11/2012 WALKER ADVERTISING I CHECK 1511590 $ 5,315.00 9/11/2012 ALAMO INDUSTRIAL GRO CHECK 1511591 $ 815.00 9/11/2012 PROPERTY DAMAGE APPR CHECK 1511592 $ 490.00 9/11/2012 CLEAR VISIONS INC CHECK 1511593 $ 130.00 9/11/2012 H E BUTT GROCERY LP CHECK 1511594 $ 921.36 9/11/2012 ILLUSIONS RENTALS & CHECK 1511595 $ 207.50 9/11/2012 SAIC ENERGY ENVIRONM CHECK 1511596 $ 3,530.56 9/11/2012 AUSTIN COTTON COMPAN CHECK 1511597 $ 1,110.00 9/11/2012 SUNLAND GROUP CHECK 1511598 $ 30,514.02 9/11/2012 KEY MEDICAL PRODUCTS CHECK 1511599 $ 63.78 9/11/2012 PORTABLE COMPUTER SY CHECK 1511600 $ 113,194.65 9/11/2012 LAWLOGIX GROUP INC CHECK 1511602 $ 1,832.45 9/11/2012 PC MALL GOV INC CHECK 1511603 $ 187.28 9/11/2012 HDSUPPLY INC CHECK 1511604 $ 1,012.79 9/11/2012 MOORE IACOFANO GOLTS CHECK 1511605 $ 137,809.44 9/11/2012 INTERNATIONAL CODE C CHECK 1511606 $ 70.00 9/11/2012 GLOBAL HOSPITALITY M CHECK 1511607 $ 2,000.00 9/11/2012 ASSOCIATION FORUM OF CHECK 1511608 $ 737.21 9/11/2012 HOTEL CONTESSA CHECK 1511609 $ 475.80 9/11/2012 UNIVERSITY OF TEXAS CHECK 1511610 $ 1,000.00 9/11/2012 TERESA MIRANDA CHECK 1511611 $ 6.00 9/11/2012 Jan Meyer CHECK 1511612 $ 290.35 9/11/2012 ALAMO WORKFORCE DEVE CHECK 1511613 $ 377.52 9/11/2012 ROY TREVINO CHECK 1511614 $ 2.52 9/11/2012 Adriana Sanchez CHECK 1511615 $ 100.00 9/11/2012 Agustus Ayers CHECK 1511616 $ 21.00 9/11/2012 Alicia Acuna CHECK 1511617 $ 50.00 9/11/2012 Ana Maria Ackerman CHECK 1511618 $ 21.89 9/11/2012 Angelica Sanchez CHECK 1511619 $ 100.00 9/11/2012 Ann-Maria Prince CHECK 1511620 $ 100.00 9/11/2012 Castillo Mission Funeral Home CHECK 1511621 $ 21.00 9/11/2012 Collins Funeral Home CHECK 1511622 $ 25.00 9/11/2012 Crystal Castillo CHECK 1511623 $ 240.00 9/11/2012 Cynthia Benning Spencer CHECK 1511624 $ 22.48 9/11/2012 Cynthia Diaz CHECK 1511625 $ 50.00 9/11/2012 David Rivera CHECK 1511626 $ 281.00 9/11/2012 David Trecino CHECK 1511627 $ 100.00 9/11/2012 DeeDee Ireland CHECK 1511628 $ 23.00 9/11/2012 Denise Nixon Bunk CHECK 1511629 $ 20.00 9/11/2012 Elanor Hakim CHECK 1511630 $ 100.00 9/11/2012 Guy Pinson CHECK 1511631 $ 23.00 9/11/2012 Harris Ryals Risley CHECK 1511632 $ 7.99 9/11/2012 JACQUELINE CONSUELO CABRER CHECK 1511633 $ 109.00 9/11/2012 JOHN A GARZA CHECK 1511634 $ 332.10 9/11/2012 KERMIT VETTER CHECK 1511635 $ 205.00


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/11/2012 KRIS MICHAEL PEREZ CHECK 1511636 $ 74.00 9/11/2012 Kaci M. Thomas CHECK 1511637 $ 20.99 9/11/2012 Kari Retz CHECK 1511638 $ 50.00 9/11/2012 Lauriann Quesada CHECK 1511639 $ 23.94 9/11/2012 Lino Martinez CHECK 1511640 $ 90.00 9/11/2012 Lucia Guajardo CHECK 1511641 $ 23.00 9/11/2012 Michael Hodges CHECK 1511642 $ 100.00 9/11/2012 Michelle Flores CHECK 1511643 $ 100.00 9/11/2012 Neal Ryerson CHECK 1511644 $ 19.24 9/11/2012 RODOLFO MENDOZA CHECK 1511645 $ 61.80 9/11/2012 Rachel Fessler CHECK 1511646 $ 15.99 9/11/2012 Roland Omar Luna CHECK 1511647 $ 25.00 9/11/2012 SHARON DEBERRY CHECK 1511648 $ 205.00 9/11/2012 TCI CHECK 1511649 $ 3.90 9/11/2012 Teresa Gonzalez CHECK 1511650 $ 2.00 9/11/2012 Thalia Contreras CHECK 1511651 $ 100.00 9/11/2012 Valerie Gonzalez CHECK 1511652 $ 2.00 9/11/2012 WESTLEY CODDINGTON CHECK 1511653 $ 117.10 9/11/2012 PARKS FOUNDATION CHECK 1511654 $ 4,691.25 9/11/2012 TEXAS TROPHY HUNTERS CHECK 1511655 $ 10,839.19 9/11/2012 UNITED HEALTH GROUP WIRE $ 658,363.51 9/12/2012 INTERVET INC CHECK 1511656 $ 58,800.00 9/12/2012 JESUS H GARZA CHECK 1511657 $ 1,820.00 9/12/2012 SA HYDRAULICS INC CHECK 1511658 $ 3,478.96 9/12/2012 HAYS CITY CORPORATIO CHECK 1511659 $ 1,514.20 9/12/2012 ACCENT FOOD SERVICES CHECK 1511660 $ 96.00 9/12/2012 APPLE COMPUTER INC CHECK 1511661 $ 3,580.00 9/12/2012 AUSTIN RIBBON & COMP CHECK 1511662 $ 639.98 9/12/2012 BRODART INC CHECK 1511663 $ 1,554.00 9/12/2012 FEDERAL EXPRESS CHECK 1511664 $ 517.36 9/12/2012 GAYLORD BROTHERS INC CHECK 1511665 $ 147.28 9/12/2012 GRANDE FORD TRUCK SA CHECK 1511666 $ 7,234.07 9/12/2012 INTERPOOL INC CHECK 1511667 $ 1,496.25 9/12/2012 SAN ANTONIO WATER SY CHECK 1511668 $ 12,399.82 9/12/2012 TRIPLE S STEEL SUPPL CHECK 1511669 $ 207.85 9/12/2012 VULCAN CONSTRUCTION CHECK 1511670 $ 142.50 9/12/2012 WEBSTER VETERINARY S CHECK 1511671 $ 7,684.87 9/12/2012 STAPLES CONTRACT & C CHECK 1511672 $ 33,145.91 9/12/2012 IDEXX DISTRIBUTION I CHECK 1511673 $ 667.48 9/12/2012 CELLCO PARTNERSHIP CHECK 1511674 $ 2,761.66 9/12/2012 POSITIVE PROMOTIONS CHECK 1511675 $ 2,541.25 9/12/2012 KEYSTONE MANAGEMENT CHECK 1511676 $ 148.07 9/12/2012 RECORDED BOOKS INC CHECK 1511677 $ 158.00 9/12/2012 BEST PLUMBING SPECIA CHECK 1511678 $ 105.00 9/12/2012 AMERICAN ASSOCIATION CHECK 1511679 $ 95.00 9/12/2012 DS WATERS OF AMERICA CHECK 1511680 $ 57.60 9/12/2012 DS WATERS OF AMERICA CHECK 1511681 $ 276.30 9/12/2012 HOME DEPOT USA INC CHECK 1511682 $ 1,430.56 9/12/2012 AT&T MOBILITY NATION CHECK 1511683 $ 592.09 9/12/2012 AT&T MOBILITY NATION CHECK 1511684 $ 88,741.24


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/12/2012 AIRGAS INC CHECK 1511685 $ 161.00 9/12/2012 KFORCE INC CHECK 1511686 $ 7,530.80 9/12/2012 VULCAN SIGNS CHECK 1511687 $ 4,000.80 9/12/2012 INFOLAB INC CHECK 1511688 $ 139.38 9/12/2012 MIDWEST TAPE LIBRARY CHECK 1511689 $ 5,875.55 9/12/2012 JOSE A CLAYTON CHECK 1511690 $ 95.56 9/12/2012 RIMAGE CORP CHECK 1511691 $ 334.25 9/12/2012 W W GRAINGER INC CHECK 1511692 $ 2,953.74 9/12/2012 BRUSKE PRODUCTS CHECK 1511693 $ 888.00 9/12/2012 MMS A MEDICAL SUPPLY CHECK 1511694 $ 65,650.93 9/12/2012 LYNN PEAVEY CO CHECK 1511695 $ 387.50 9/12/2012 HILL'S PET NUTRITION CHECK 1511696 $ 742.00 9/12/2012 ATC GROUP SERVICES I CHECK 1511697 $ 1,165.00 9/12/2012 PRECISION WASTE SOLU CHECK 1511698 $ 30.68 9/12/2012 AMATEUR SOFTBALL ASS CHECK 1511699 $ 390.00 9/12/2012 HERTZ EQUIPMENT RENT CHECK 1511700 $ 1,888.52 9/12/2012 AMERICAN EUROCOPTER CHECK 1511701 $ 932.08 9/12/2012 NORTEX MODULAR LEASI CHECK 1511702 $ 4,360.00 9/12/2012 INX LLC CHECK 1511703 $ 3,640.00 9/12/2012 LONGHORN INC CHECK 1511704 $ 106.27 9/12/2012 SUPERMEDIA INC CHECK 1511705 $ 908.00 9/12/2012 RED HAWK FIRE & SEC CHECK 1511706 $ 220.30 9/12/2012 KONICA MINOLTA BUSIN CHECK 1511707 $ 17,350.26 9/12/2012 JOHNSON CONTROLS INC CHECK 1511708 $ 911.25 9/12/2012 ACE MART RESTAURANT CHECK 1511709 $ 6,394.68 9/12/2012 T & W TIRE CHECK 1511710 $ 24,116.18 9/12/2012 BORITEX BUILDING SER CHECK 1511711 $ 1,525.50 9/12/2012 PARADIGM TRAFFIC SYS CHECK 1511712 $ 2,915.00 9/12/2012 C & M AIR COOLED ENG CHECK 1511713 $ 88.26 9/12/2012 NATIVE AMERICAN SEED CHECK 1511714 $ 2,657.30 9/12/2012 FISK ELECTRIC COMPAN CHECK 1511715 $ 4,024.96 9/12/2012 HEIL OF TEXAS CHECK 1511716 $ 4,437.52 9/12/2012 HEIL OF TEXAS CHECK 1511717 $ 4,315.20 9/12/2012 HEIL OF TEXAS CHECK 1511718 $ 14,707.59 9/12/2012 BQR ADVERTISING AND CHECK 1511719 $ 19,357.04 9/12/2012 FRAZER LTD CHECK 1511720 $ 130.00 9/12/2012 BKW ENVIRONMENTAL CHECK 1511721 $ 2,133.30 9/12/2012 JUAN M RIVERA CHECK 1511722 $ 1,450.00 9/12/2012 RENE ZAPATA CHECK 1511723 $ 171.50 9/12/2012 FREIGHTLINER OF SAN CHECK 1511724 $ 1,765.79 9/12/2012 GILBERT J DELGADO CHECK 1511725 $ 1,854.00 9/12/2012 GRAEBEL SAN ANTONIO CHECK 1511726 $ 444.05 9/12/2012 KENT POWERSPORTS LP CHECK 1511727 $ 818.70 9/12/2012 TECHNOS CORP CHECK 1511728 $ 1,570.00 9/12/2012 SOUTH TEXAS IMPLEMEN CHECK 1511729 $ 12,055.50 9/12/2012 DENNIS L BRADBURN CHECK 1511730 $ 1,723.24 9/12/2012 ELIDA MEEKS VILLANUE CHECK 1511731 $ 1,228.59 9/12/2012 JH DESIGN LP CHECK 1511732 $ 332.79 9/12/2012 BAKER DIST CHECK 1511733 $ 80.72 9/12/2012 AT&T SERVICES INC CHECK 1511734 $ 315.86


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/12/2012 AT&T SERVICES INC CHECK 1511735 $ 418.93 9/12/2012 AT&T SERVICES INC CHECK 1511736 $ 41,478.33 9/12/2012 LITTLE RHEIN STEAK H CHECK 1511737 $ 1,160.60 9/12/2012 MIGHTY STUDIO GROUP CHECK 1511738 $ 2,400.00 9/12/2012 GOOD SAMARITAN CENTE CHECK 1511739 $ 10,993.56 9/12/2012 KEEP SA BEAUTIFUL IN CHECK 1511740 $ 3,588.34 9/12/2012 PROJECT QUEST CHECK 1511741 $ 248,858.57 9/12/2012 ALAMO COMMUNITY COLL CHECK 1511742 $ 10,099.38 9/12/2012 COLUMBIA MORTGAGE RE CHECK 1511743 $ 850.00 9/12/2012 JOHN H SOROLA INC CHECK 1511744 $ 1,627.57 9/12/2012 LONE STAR RADIATOR C CHECK 1511745 $ 118.22 9/12/2012 MICHAEL C ROCHA CHECK 1511746 $ 2,397.22 9/12/2012 SA HOUSING TRUST FOU CHECK 1511747 $ 2,416.00 9/12/2012 TREE WISE MEN LLC CHECK 1511748 $ 1,626.80 9/12/2012 3RD GENERATION SERVI CHECK 1511749 $ 7,473.61 9/12/2012 ACE SPRING SERVICE I CHECK 1511750 $ 2,560.76 9/12/2012 SAMUELS GLASS COMPAN CHECK 1511751 $ 2,361.03 9/12/2012 BIG MOE AUTOMOTIVE R CHECK 1511752 $ 529.00 9/12/2012 ESD & ASSOCIATES CHECK 1511753 $ 2,500.00 9/12/2012 PPG ARCHITECTURAL FI CHECK 1511754 $ 2,353.93 9/12/2012 ROSARIO V CHAVEZ CHECK 1511755 $ 650.00 9/12/2012 SIMPLEXGRINNELL LP CHECK 1511756 $ 1,079.26 9/12/2012 TOM BENSON IMPORTS I CHECK 1511757 $ 186.60 9/12/2012 OMNIBUS M INC CHECK 1511758 $ 79.90 9/12/2012 FOX SERVICE COMPANY CHECK 1511759 $ 150.00 9/12/2012 GRAYBAR ELECTRIC COM CHECK 1511760 $ 5,007.89 9/12/2012 HEAVENLY GOURMET LLC CHECK 1511761 $ 333.00 9/12/2012 RUSH AMERICAN PRINTI CHECK 1511762 $ 271.70 9/12/2012 TRANE COMPANY CHECK 1511763 $ 540.74 9/12/2012 UNIVERSAL FORM TOPS CHECK 1511764 $ 2,709.64 9/12/2012 UNIVISION RADIO BROA CHECK 1511765 $ 1,865.03 9/12/2012 WSS INC CHECK 1511766 $ 1,125.00 9/12/2012 PETROLEUM SOLUTIONS CHECK 1511767 $ 488.59 9/12/2012 CLEAR GLASS OF SAN A CHECK 1511768 $ 487.24 9/12/2012 GENUINE PARTS COMPAN CHECK 1511769 $ 2,074.04 9/12/2012 LR MODY INVESTMENTS CHECK 1511770 $ 642.43 9/12/2012 MULDER FIRE PROTECTI CHECK 1511771 $ 4,900.00 9/12/2012 MAYFIELD PAPER COMPA CHECK 1511772 $ 2,420.00 9/12/2012 ASSOCIATED SUPPLY CO CHECK 1511773 $ 2,143.79 9/12/2012 CONTINENTAL BATTERY CHECK 1511774 $ 2,665.60 9/12/2012 TRUCKERS EQUIPMENT I CHECK 1511775 $ 5.00 9/12/2012 EQUIPMENT DEPOT INC CHECK 1511776 $ 533.68 9/12/2012 NATIONAL WHOLESALE S CHECK 1511777 $ 10,663.62 9/12/2012 NEW EARTH INC CHECK 1511778 $ 696.37 9/12/2012 SANTEX TRUCK CENTER CHECK 1511779 $ 634.40 9/12/2012 SIDDONS FIRE APPARAT CHECK 1511780 $ 2,385.42 9/12/2012 SOUTHWEST COMPANIES CHECK 1511781 $ 6,841.91 9/12/2012 ALAMO DISTRIBUTION L CHECK 1511782 $ 1,437.06 9/12/2012 BD HOLT CO CHECK 1511783 $ 2,976.82 9/12/2012 UNIFIRST CORPORATION CHECK 1511784 $ 4,058.30


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/12/2012 CANTU CONTRACTING IN CHECK 1511785 $ 1,005.80 9/12/2012 CORTEZ LIQUID WASTE CHECK 1511786 $ 843.50 9/12/2012 OSCAR RODRIGUEZ CHECK 1511787 $ 2,840.00 9/12/2012 RAUL CERDA CHECK 1511788 $ 1,865.00 9/12/2012 RELIANCE TRUCK & EQU CHECK 1511789 $ 2,002.52 9/12/2012 WASTE MANAGEMENT OF CHECK 1511790 $ 14,817.60 9/12/2012 BRENDA MALDONADO CHECK 1511791 $ 2,999.00 9/12/2012 CABANA MECHANICAL IN CHECK 1511792 $ 2,750.00 9/12/2012 DE LA GARZA FENCE & CHECK 1511793 $ 2,149.23 9/12/2012 SAN ANTONIO FOOD BAN CHECK 1511794 $ 24.50 9/12/2012 LABOR ON DEMAND INC CHECK 1511795 $ 2,273.28 9/12/2012 BARBARA TECHNOLOGIES CHECK 1511796 $ 4,051.00 9/12/2012 ANCIRA MOTOR COMPANY CHECK 1511797 $ 536.22 9/12/2012 CREER ADVERTISING CHECK 1511798 $ 1,020.00 9/12/2012 RED MCCOMBS MOTORS L CHECK 1511799 $ 1,038.57 9/12/2012 ROTENGO LLC CHECK 1511800 $ 150.00 9/12/2012 JAMES R CANALES CHECK 1511801 $ 250.00 9/12/2012 ACME SAFE & LOCK COM CHECK 1511802 $ 1,516.08 9/12/2012 CRAFTSMAN PLUMBING CHECK 1511803 $ 16,601.96 9/12/2012 DRAGO INVESTMENTS LT CHECK 1511804 $ 228.00 9/12/2012 ARAMARK COPORATION CHECK 1511805 $ 177.88 9/12/2012 DUSTLESS AIR FILTER CHECK 1511806 $ 1,807.44 9/12/2012 TERMINIX INTERNATION CHECK 1511807 $ 804.00 9/12/2012 ENNA P EZELL CHECK 1511808 $ 4,315.00 9/12/2012 AIR JIREH SERVICES CHECK 1511809 $ 5,890.00 9/12/2012 ANCIRA-WINTON CHEVRO CHECK 1511810 $ 1,465.64 9/12/2012 DAVID JIMENEZ CHECK 1511811 $ 270.00 9/12/2012 CRESENCIO MEDINA CHECK 1511812 $ 173.31 9/12/2012 ROB CARY PET RESORT CHECK 1511813 $ 106.40 9/12/2012 TIME WARNER CABLE SA CHECK 1511814 $ 684.73 9/12/2012 WAGNER AUTOMATION IN CHECK 1511815 $ 1,141.00 9/12/2012 911 AUTO CENTERS LLC CHECK 1511816 $ 12,806.16 9/12/2012 REYNALDO T LOPEZ CHECK 1511817 $ 96.57 9/12/2012 ALIANZA LATINO AMERI CHECK 1511818 $ 1,000.00 9/12/2012 KATHY A TATE CHECK 1511819 $ 2,000.00 9/12/2012 SUNBELT MILL SUPPLY CHECK 1511820 $ 241.60 9/12/2012 VCA VETERINARY HOSPI CHECK 1511821 $ 284.96 9/12/2012 CMTMA REAL ESTATE IN CHECK 1511822 $ 339.00 9/12/2012 ELISA CHAN CHECK 1511823 $ 538.20 9/12/2012 SPAWGLASS CONTRACTOR CHECK 1511824 $ 66,377.45 9/12/2012 RIVER CITY MARKETING CHECK 1511825 $ 308.04 9/12/2012 PROPERTY DAMAGE APPR CHECK 1511826 $ 1,065.50 9/12/2012 INTRUDER ALERT SYSTE CHECK 1511827 $ 30.00 9/12/2012 CITY PUBLIC SERVICE CHECK 1511828 $ 12,137.50 9/12/2012 CITY PUBLIC SERVICE CHECK 1511829 $ 16,266.56 9/12/2012 MEDICAL DENTAL HOSPI CHECK 1511830 $ 202,931.97 9/12/2012 GATEWAY PRINTING & O CHECK 1511831 $ 58,894.87 9/12/2012 ENRIQUEZ A MENDEZ CHECK 1511832 $ 545.00 9/12/2012 DELL MARKETING LP CHECK 1511833 $ 26,945.25 9/12/2012 OPEN SKY MEDIA INC. CHECK 1511834 $ 1,385.00


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/12/2012 FACILITY SOLUTIONS G CHECK 1511835 $ 180.50 9/12/2012 MARGARITO ESTRADA CHECK 1511836 $ 1,580.00 9/12/2012 A TO Z TIRE INC CHECK 1511837 $ 3,051.47 9/12/2012 RICK BOGLE CHECK 1511838 $ 2,981.50 9/12/2012 NIGHT EYES PROTECTIV CHECK 1511839 $ 192.00 9/12/2012 CHULAINN PUBLISHING CHECK 1511840 $ 447.25 9/12/2012 ANIMAL HEALTH INTERN CHECK 1511841 $ 2,172.00 9/12/2012 MOBILE MINI LLC CHECK 1511842 $ 93.80 9/12/2012 HEARST NEWSPAPERS LL CHECK 1511843 $ 728.12 9/12/2012 HEARST NEWSPAPERS LL CHECK 1511844 $ 863.28 9/12/2012 DIRECTV INC CHECK 1511845 $ 94.26 9/12/2012 HDSUPPLY INC CHECK 1511846 $ 10,954.65 9/12/2012 BRAVADO DESIGNS INC CHECK 1511847 $ 1,200.00 9/12/2012 CRESENCIO MEDINA CHECK 1511848 $ 15.00 9/12/2012 ELISA CHAN CHECK 1511849 $ 219.55 9/12/2012 TRUE FLAVORS CATERIN CHECK 1511850 $ 537.50 9/12/2012 REY ALBERTO SALDANA CHECK 1511851 $ 200.02 9/12/2012 RICHARD PERALES CHECK 1511852 $ 269.00 9/12/2012 RIGHT CONNECTION PLU CHECK 1511853 $ 10,000.00 9/12/2012 PEACE INITIATIVE CHECK 1511854 $ 50.00 9/12/2012 ALAMO TITLE COMPANY CHECK 1511855 $ 24,158.40 9/12/2012 FIRST AMERICAN TITLE CHECK 1511856 $ 3,743.51 9/12/2012 CENTRAL PARKING SYST CHECK 1511857 $ 1,103.00 9/12/2012 HEALTHCARE BIOSCIENC CHECK 1511858 $ 1,250.00 9/12/2012 JDSA I LTD CHECK 1511859 $ 100.87 9/12/2012 WELLS FARGO CHECK 1511860 $ 322.37 9/12/2012 AIRGAS INC CHECK 1511861 $ 420.00 9/12/2012 ATC GROUP SERVICES I CHECK 1511862 $ 1,752.50 9/12/2012 KONICA MINOLTA BUSIN CHECK 1511863 $ 26,765.42 9/12/2012 NEW EARTH INC CHECK 1511864 $ 217.62 9/12/2012 TRUCKERS EQUIPMENT I CHECK 1511865 $ 32.26 9/12/2012 BMP OPERATIONS CHECK 1511866 $ 6,940.00 9/12/2012 FIRST AMERICAN TITLE CHECK 1511867 $ 8,578.51 9/12/2012 DELL MARKETING LP CHECK 1511868 $ 699.25 9/12/2012 UNITED HEALTH GROUP WIRE $ 541,118.96 9/13/2012 PIONEER CREDITY RECO CHECK 1511869 $ 330.86 9/13/2012 US DEPARTMENT OF THE CHECK 1511870 $ 151.99 9/13/2012 ASUME ADMINISTRATOR CHECK 1511871 $ 138.46 9/13/2012 PIONEER CREDITY RECO CHECK 1511872 $ 265.85 9/13/2012 SOCIAL SECURITY ADMI CHECK 1511873 $ 246.24 9/13/2012 UNITED STUDENT AID F CHECK 1511874 $ 112.21 9/13/2012 CHILD SUPPORT SERVIC CHECK 1511875 $ 192.00 9/13/2012 US DEPARTMENT OF HUD CHECK 1511876 $ 170.13 9/13/2012 US DEPT EDUCATION CHECK 1511877 $ 925.46 9/13/2012 Deborah Langehennig CHECK 1511878 $ 1,069.16 9/13/2012 MARY K VIEGELAHN, CH CHECK 1511879 $ 352.66 9/13/2012 NCO FINANCIAL SYSTEM CHECK 1511880 $ 157.22 9/13/2012 OHIO CHILD SUPPORT P CHECK 1511881 $ 69.15 9/13/2012 MINNESOTA CHILD SUPP CHECK 1511882 $ 492.84 9/13/2012 Family Support Pmt C CHECK 1511883 $ 230.77


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/13/2012 KANSAS PAYMENT CENTE CHECK 1511884 $ 316.61 9/13/2012 INTERNAL REVENUE SER CHECK 1511885 $ 2,893.46 9/13/2012 SARAH GARZA CHECK 1511886 $ 138.46 9/13/2012 NATIONAL ASSOCIATION CHECK 1511887 $ 937.50 9/13/2012 SAN ANTONIO BLACK PO CHECK 1511888 $ 450.00 9/13/2012 INTERNAL REVENUE SER CHECK 1511889 $ 300.00 9/13/2012 SAN ANTONIO FIRE FIG CHECK 1511890 $ 12,812.50 9/13/2012 GRACIELA ALVAREZ CHECK 1511891 $ 138.46 9/13/2012 SAN ANTONIO AIRPORT CHECK 1511892 $ 152.50 9/13/2012 Texas Guarantee Stud CHECK 1511893 $ 6,316.49 9/13/2012 Combined Law Enforce CHECK 1511894 $ 34,410.00 9/13/2012 CLEARINGHOUSE CHECK 1511895 $ 140.85 9/13/2012 CHILD SUPPORT ENFORC CHECK 1511896 $ 179.78 9/13/2012 DIVERSIFIED COLLECTI CHECK 1511897 $ 296.82 9/13/2012 Urban Sophisticatio CHECK 1511898 $ 200.00 9/13/2012 BUD GRIFFIN & ASSOCI CHECK 1511899 $ 489.66 9/13/2012 HAYS COUNTY ELECTRIC CHECK 1511900 $ 112.00 9/13/2012 FISHBECK THOMPSON CA CHECK 1511901 $ 497.00 9/13/2012 HOBBY LOBBY STORES, CHECK 1511902 $ 364.19 9/13/2012 AGUIRRE CORPORATION CHECK 1511903 $ 347.00 9/13/2012 HEIGHTS VENTURE ARCH CHECK 1511904 $ 891.00 9/13/2012 LGI HOMES - LUCKEY R CHECK 1511905 $ 406,521.88 9/13/2012 DAVID E. MATNEY CHECK 1511906 $ 678.00 9/13/2012 ARVIND PATEL CHECK 1511907 $ 229.00 9/13/2012 MADELINE ANZSLAY ARC CHECK 1511908 $ 250.00 9/13/2012 The Center for Healt CHECK 1511909 $ 838.00 9/13/2012 FERNANDEZ PRODUCE EX CHECK 1511910 $ 495.37 9/13/2012 SUSAN Q MONSALVO CHECK 1511911 $ 331.45 9/13/2012 QUARRY COYOTES, LTD CHECK 1511912 $ 645.00 9/13/2012 REHLER VAUGHN & KOON CHECK 1511913 $ 1,002.26 9/13/2012 AOH - MEDICAL CENTER CHECK 1511914 $ 214.50 9/13/2012 BRACKENRIDGE CONDOMI CHECK 1511915 $ 129.50 9/13/2012 FETZER CONSTRUCTION CHECK 1511916 $ 675.00 9/13/2012 Barbara Renaud Gonza CHECK 1511917 $ 9.00 9/13/2012 SAN ANTONIO FOOD BAN CHECK 1511918 $ 600.00 9/13/2012 CASIANO'S CABINET SH CHECK 1511919 $ 686.50 9/13/2012 DISTINCTIVE EXT: CHECK 1511920 $ 1,992.61 9/13/2012 ARTISTIC BUILDERS, I CHECK 1511921 $ 647.00 9/13/2012 JULIA LAZARIN CHECK 1511922 $ 37.00 9/13/2012 SA QUALITY FENCE & W CHECK 1511923 $ 177.08 9/13/2012 DANIEL RAMIREZ CHECK 1511924 $ 500.00 9/13/2012 Esther Foster CHECK 1511925 $ 30.00 9/13/2012 HAMDIJA TORIC CHECK 1511926 $ 33.00 9/13/2012 IRMA CADENA CHECK 1511927 $ 150.00 9/13/2012 JAMES JIMENEZ CHECK 1511928 $ 500.00 9/13/2012 JODIE MCGARITY CHECK 1511929 $ 100.00 9/13/2012 LA VILLITA HERITAGE SOCIETY CHECK 1511930 $ 500.00 9/13/2012 MARGARITO OROZCO CHECK 1511931 $ 100.00 9/13/2012 SYLVIA HIX CHECK 1511932 $ 100.00 9/13/2012 JOHN L. WILSON & ASS CHECK 1511933 $ 225.00


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/13/2012 MERCURY PERMITS INC CHECK 1511934 $ 4,794.09 9/13/2012 GICE, INC. DBA GARRE CHECK 1511935 $ 297.00 9/13/2012 HILL-GRANADOS RETAIL CHECK 1511936 $ 111.20 9/13/2012 J F ELECTRIC CHECK 1511937 $ 169.52 9/13/2012 BJ'S RESTAURANTS, IN CHECK 1511938 $ 3,000.00 9/13/2012 TEXAS EXES ALUMNI AS CHECK 1511939 $ 599.75 9/13/2012 BIHL HAUS ARTS CHECK 1511940 $ 3,420.00 9/13/2012 ROMCO EQUIPMENT CHECK 1511941 $ 512.80 9/13/2012 HODELL WINDOW COVERI CHECK 1511942 $ 1,203.88 9/13/2012 WESTEAST DESIGN GROU CHECK 1511943 $ 3,558.00 9/13/2012 ALLEN & ALLEN CO INC CHECK 1511944 $ 2,039.64 9/13/2012 DIVERSIFIED INSPECTI CHECK 1511945 $ 6,000.00 9/13/2012 FEDERAL EXPRESS CHECK 1511946 $ 49.74 9/13/2012 FISHER SCIENTIFIC CO CHECK 1511947 $ 379.00 9/13/2012 GRANDE FORD TRUCK SA CHECK 1511948 $ 8,043.97 9/13/2012 STAPLES CONTRACT & C CHECK 1511949 $ 5,928.96 9/13/2012 HR&A ADVISORS CHECK 1511950 $ 5,160.30 9/13/2012 HR&A ADVISORS CHECK 1511951 $ 7,556.00 9/13/2012 KEYSTONE MANAGEMENT CHECK 1511952 $ 1,915.18 9/13/2012 INTERNATIONAL CITY/C CHECK 1511953 $ 172.00 9/13/2012 DS WATERS OF AMERICA CHECK 1511954 $ 64.99 9/13/2012 DS WATERS OF AMERICA CHECK 1511955 $ 19.20 9/13/2012 SERVIDYNE SYSTEMS LL CHECK 1511956 $ 189,343.33 9/13/2012 AT&T MOBILITY NATION CHECK 1511957 $ 117,348.26 9/13/2012 LAWMENS & SHOOTERS S CHECK 1511958 $ 779.80 9/13/2012 SERVICEWEAR APPAREL CHECK 1511959 $ 302.36 9/13/2012 MIDWEST TAPE LIBRARY CHECK 1511960 $ 332.44 9/13/2012 IDENTISYS INC CHECK 1511961 $ 780.00 9/13/2012 STERICYCLE INC CHECK 1511962 $ 222.49 9/13/2012 W W GRAINGER INC CHECK 1511963 $ 430.05 9/13/2012 LIFEGUARD STORE CHECK 1511964 $ 1,263.00 9/13/2012 MMS A MEDICAL SUPPLY CHECK 1511965 $ 2,770.48 9/13/2012 INDOFF INC CHECK 1511966 $ 1,310.35 9/13/2012 SPRINT SOLUTIONS CHECK 1511967 $ 1,063.72 9/13/2012 LYNN PEAVEY CO CHECK 1511968 $ 1,614.45 9/13/2012 HILL'S PET NUTRITION CHECK 1511969 $ 2,226.00 9/13/2012 HERTZ EQUIPMENT RENT CHECK 1511970 $ 1,384.00 9/13/2012 TETRA TECH INC CHECK 1511971 $ 15,650.00 9/13/2012 MUNICIPAL WATER WORK CHECK 1511972 $ 1,191.69 9/13/2012 PETDATA INC CHECK 1511973 $ 5,765.10 9/13/2012 RED HAWK FIRE & SEC CHECK 1511974 $ 82.50 9/13/2012 LCR-M LIMITED PARTNE CHECK 1511975 $ 2,450.00 9/13/2012 FISK ELECTRIC COMPAN CHECK 1511976 $ 382.50 9/13/2012 HORIZON INTERNATIONA CHECK 1511977 $ 34,621.37 9/13/2012 HYDROCARBON RECOVERY CHECK 1511978 $ 918.40 9/13/2012 BKW ENVIRONMENTAL CHECK 1511979 $ 296.31 9/13/2012 CAROLYN ARNOLD COMMU CHECK 1511980 $ 626.00 9/13/2012 ROBERT V BUCK CHECK 1511981 $ 575.00 9/13/2012 FREIGHTLINER OF SAN CHECK 1511982 $ 157.32 9/13/2012 BRIDGESTONE AMERICAS CHECK 1511983 $ 891.60


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/13/2012 FARRWEST ENVIRONMENT CHECK 1511984 $ 11,120.00 9/13/2012 SOUTH TEXAS IMPLEMEN CHECK 1511985 $ 50.27 9/13/2012 MIGHTY STUDIO GROUP CHECK 1511986 $ 22,000.00 9/13/2012 NATIONAL WESTERN ART CHECK 1511987 $ 100,000.00 9/13/2012 NOE R MEDINA CHECK 1511988 $ 1,525.00 9/13/2012 SOUTHWEST SCHOOL OF CHECK 1511989 $ 28,750.00 9/13/2012 GUADALUPE CULTURAL A CHECK 1511990 $ 2,500.00 9/13/2012 CULLIGAN WATER CONDI CHECK 1511991 $ 69.13 9/13/2012 DITTMAR LUMBER CORPO CHECK 1511992 $ 73.43 9/13/2012 MILLER CHILD DEVELOP CHECK 1511993 $ 1,045.00 9/13/2012 DEBRA S RUNYAN CHECK 1511994 $ 1,800.00 9/13/2012 FAMILY VIOLENCE PREV CHECK 1511995 $ 18.27 9/13/2012 HDR ENGINEERING INC CHECK 1511996 $ 26,504.17 9/13/2012 BAYTECH SUPPLY INC CHECK 1511997 $ 1,921.46 9/13/2012 BUSINESS COFFEE SERV CHECK 1511998 $ 202.57 9/13/2012 SAT RADIO COMMUNICAT CHECK 1511999 $ 1,339.00 9/13/2012 KEYSTAFF INC CHECK 1512000 $ 1,174.23 9/13/2012 JOVEN INC CHECK 1512001 $ 1,816.05 9/13/2012 ALPHA CONSULTING ENG CHECK 1512002 $ 2,200.00 9/13/2012 INTEGRATED TESTING & CHECK 1512003 $ 4,667.50 9/13/2012 SIMPLEXGRINNELL LP CHECK 1512004 $ 231.42 9/13/2012 OMNIBUS M INC CHECK 1512005 $ 75.00 9/13/2012 GREAT RENTALS & EVEN CHECK 1512006 $ 602.00 9/13/2012 OFFICE RESOURCE CENT CHECK 1512007 $ 10,096.13 9/13/2012 PETROLEUM SOLUTIONS CHECK 1512008 $ 96.00 9/13/2012 KGB TEXAS MARKETING CHECK 1512009 $ 12,181.20 9/13/2012 LR MODY INVESTMENTS CHECK 1512010 $ 3,120.66 9/13/2012 WALZEM ROAD AREA REV CHECK 1512011 $ 1,960.72 9/13/2012 NEW EARTH INC CHECK 1512012 $ 290.36 9/13/2012 SANTEX TRUCK CENTER CHECK 1512013 $ 1,625.48 9/13/2012 SIDDONS FIRE APPARAT CHECK 1512014 $ 4,156.92 9/13/2012 SOUTHWEST COMPANIES CHECK 1512015 $ 3.72 9/13/2012 VERMEER EQUIPMENT OF CHECK 1512016 $ 804.86 9/13/2012 ALAMO DISTRIBUTION L CHECK 1512017 $ 345.00 9/13/2012 BARTEK CONSTRUCTION CHECK 1512018 $ 133,018.72 9/13/2012 BD HOLT CO CHECK 1512019 $ 234.14 9/13/2012 TILMON KING CHECK 1512020 $ 180.00 9/13/2012 CORTEZ LIQUID WASTE CHECK 1512021 $ 247.00 9/13/2012 RAUL CERDA CHECK 1512022 $ 160.00 9/13/2012 RAYMOND A AVALOS CHECK 1512023 $ 710.00 9/13/2012 WASTE MANAGEMENT OF CHECK 1512024 $ 149,889.68 9/13/2012 IRMA T YBARRA CHECK 1512025 $ 700.00 9/13/2012 GONZALEZ KYPUROS & W CHECK 1512026 $ 20,967.46 9/13/2012 JDSA I LTD CHECK 1512027 $ 129.83 9/13/2012 CBT PARTNERS LTD CHECK 1512028 $ 721.25 9/13/2012 TERMINIX INTERNATION CHECK 1512029 $ 79.00 9/13/2012 CRAWFORD ELECTRIC SU CHECK 1512030 $ 44.05 9/13/2012 DAVID JIMENEZ CHECK 1512031 $ 370.00 9/13/2012 B & R ESTES CORPORAT CHECK 1512032 $ 103.98 9/13/2012 PET SHOTZ INC CHECK 1512033 $ 8,390.00


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/13/2012 FERELLGAS CHECK 1512034 $ 16,929.24 9/13/2012 SHRED IT CHECK 1512035 $ 280.50 9/13/2012 TIME WARNER CABLE SA CHECK 1512036 $ 92.39 9/13/2012 RAY FARIS INC CHECK 1512037 $ 130,985.09 9/13/2012 VCA VETERINARY HOSPI CHECK 1512038 $ 81.98 9/13/2012 GETTING TO KNOW YOU CHECK 1512039 $ 300.00 9/13/2012 SAN ANTONIO BRASS IN CHECK 1512040 $ 6,250.00 9/13/2012 DATAXPORT NET LLC CHECK 1512041 $ 9,402.01 9/13/2012 FIRE PANEL LLC CHECK 1512042 $ 5,080.00 9/13/2012 HEARST NEWSPAPERS LL CHECK 1512043 $ 425.88 9/13/2012 HEARST NEWSPAPERS LL CHECK 1512044 $ 2,758.00 9/13/2012 XEROX SPECIAL INFORM CHECK 1512045 $ 4,094.00 9/13/2012 DRIVE CAM INC CHECK 1512046 $ 65.55 9/13/2012 EAGLE INTEGRATED SOL CHECK 1512047 $ 2,474.78 9/13/2012 SAF-T-PAK INC CHECK 1512048 $ 491.01 9/13/2012 SAN ANTONIO YOUTH LI CHECK 1512049 $ 5,458.00 9/13/2012 SAN ANTONIO INDEPEND CHECK 1512050 $ 25.00 9/13/2012 ELECTIONS SUPPORT SE CHECK 1512051 $ 435.30 9/13/2012 FULL COURT PRESS CHECK 1512052 $ 807.32 9/13/2012 BILL MILLER BAR B Q CHECK 1512053 $ 3,425.00 9/13/2012 TRUE FLAVORS CATERIN CHECK 1512054 $ 760.00 9/13/2012 BIANCA GARCIA CHECK 1512055 $ 225.11 9/13/2012 SAMANTHA FLORES CHECK 1512056 $ 233.81 9/13/2012 MELODY HERNANDEZ CHECK 1512057 $ 228.37 9/13/2012 UNITED STATES POSTAL CHECK 1512058 $ 25,000.00 9/13/2012 STATE COMPTROLLER CHECK 1512059 $ 100.00 9/13/2012 SCOTT M PRICE CHECK 1512060 $ 3,750.00 9/13/2012 CENTRO ALAMEDA INC CHECK 1512061 $ 5,000.00 9/13/2012 SAN ANTONIO WATER SY CHECK 1512062 $ 8,000.00 9/13/2012 HOPE RESIDENTIAL CAR CHECK 1512063 $ 9,580.52 9/13/2012 FIRST AMERICAN TITLE CHECK 1512064 $ 5,460.51 9/13/2012 Alere North America, CHECK 1512065 $ 8,586.00 9/13/2012 AIRGAS SAFETY CHECK 1512066 $ 1,966.88 9/13/2012 CATHERINE GRAY CHECK 1512067 $ 111.56 9/13/2012 MARIA HERNANDEZ CHECK 1512068 $ 369.11 9/13/2012 EARL CRAYTON II CHECK 1512069 $ 125.00 9/13/2012 ALUBIA CAMPOS CHECK 1512070 $ 4.44 9/13/2012 EDDIE CHEW CHECK 1512071 $ 481.74 9/13/2012 FLOYD WOLFORD CHECK 1512072 $ 123.77 9/13/2012 JOSEPH MEDELLIN CHECK 1512073 $ 455.66 9/13/2012 VICENTE JACINTO CHECK 1512074 $ 215.90 9/13/2012 UNITED HEALTH GROUP WIRE $ 154,300.43 9/14/2012 AIR KON SERVICE INC ACH $ 3,047.25 9/14/2012 ALDERSON & ASSOCIATE ACH $ 1,207.50 9/14/2012 AUSTIN CONSTRUCTORS ACH $ 81,158.06 9/14/2012 AVANCE SAN ANTONIO ACH $ 41,611.16 9/14/2012 CALIFORNIA STATE DIS ACH $ 599.22 9/14/2012 CAPITAL EXCAVATION C ACH $ 118,623.37 9/14/2012 CAPROCK GROUP LLC ACH $ 1,486.00 9/14/2012 CDS PROPERTIES INC ACH $ 4,740.00


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/14/2012 CDWG COMPUTER CTRS I ACH $ 1,853.33 9/14/2012 CLEANING IDEAS CORPO ACH $ 2,757.79 9/14/2012 COMMONWEALTH TRADING ACH $ 4,165.52 9/14/2012 COOPER EQUIPMENT COM ACH $ 1,990.00 9/14/2012 EATON COMMERCIAL ACH $ 38,474.47 9/14/2012 EMR INC ACH $ 15,343.68 9/14/2012 ESPERANZA PEACE & JU ACH $ 500.00 9/14/2012 E-Z BEL CONSTRUCTION ACH $ 28,440.77 9/14/2012 F A NUNNELLY CO ACH $ 120,142.64 9/14/2012 FAMILY SERVICE ASSOC ACH $ 8,643.58 9/14/2012 FIREMANS BENEVOLENT ACH $ 2,926.28 9/14/2012 Firemans Relief Fund ACH $ 9,766.38 9/14/2012 FOSTER CM GROUP INC ACH $ 63,542.90 9/14/2012 FRIO NEVADO CORPORAT ACH $ 48,495.03 9/14/2012 GT DISTRIBUTORS ACH $ 26,250.00 9/14/2012 HAY GROUP INC ACH $ 73,470.00 9/14/2012 ICMA RETIREMENT CORP ACH $ 367,594.21 9/14/2012 JAMAIL CONSTRUCTION ACH $ 1,289.11 9/14/2012 JAMES CONSTRUCTION G ACH $ 905,577.99 9/14/2012 JOSHUA ENGINEERING G ACH $ 14,136.07 9/14/2012 LOGAN COUNTY DSS - C ACH $ 234.00 9/14/2012 MCCOMBS HFC LTD ACH $ 55.44 9/14/2012 NATIONWIDE RETIREMEN ACH $ 150,278.55 9/14/2012 Occidental Life Insu ACH $ 4,107.61 9/14/2012 PAPE DAWSON ENGINEER ACH $ 17,424.66 9/14/2012 PROOF ADVERTISING LL ACH $ 33,442.37 9/14/2012 R L JONES COMPANY LP ACH $ 230,164.01 9/14/2012 RABA KISTNER CONSULT ACH $ 44,273.80 9/14/2012 RKA PETROLEUM COMPAN ACH $ 82,809.27 9/14/2012 ROZCO CONTRACTING IN ACH $ 1,228.35 9/14/2012 SABINAL GROUP ACH $ 84,557.24 9/14/2012 SAN ANTONIO AIDS FOU ACH $ 36,531.14 9/14/2012 SAN ANTONIO FIRE FIG ACH $ 50,171.40 9/14/2012 San Antonio Hispanic ACH $ 3,390.00 9/14/2012 San Antonio Park Pol ACH $ 465.00 9/14/2012 San Antonio Police B ACH $ 23,606.24 9/14/2012 SAN ANTONIO POLICE O ACH $ 8,512.50 9/14/2012 SAN ANTONIO POLICE O ACH $ 41,607.66 9/14/2012 San Antonio Professi ACH $ 290.00 9/14/2012 SEIU LOCAL 5 ACH $ 9,207.02 9/14/2012 SOUTHERN ALUMINUM MA ACH $ 969.56 9/14/2012 SOUTHERN TIRE MART L ACH $ 20,316.95 9/14/2012 TEXAS CHILD SUPPORT ACH $ 197,353.60 9/14/2012 TEXAS LEAD INSPECTIO ACH $ 10,652.07 9/14/2012 TRI-STARR PERSONNEL ACH $ 14,224.15 9/14/2012 TRITECH SOFTWARE SYS ACH $ 1,276.07 9/14/2012 TX TOW CORP ACH $ 147,587.03 9/14/2012 United Way Of San An ACH $ 31,271.37 9/14/2012 UNIVERSITY OF TEXAS ACH $ 6,048.27 9/14/2012 URBAN CONSORTIUM GRO ACH $ 21,194.50


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/14/2012 WAUKESHA-PEARCE IND ACH $ 7,331.45 9/14/2012 YOUNG MENS CHRISTIAN ACH $ 6,191.00 9/14/2012 AARON GOELZER ACH $ 197.03 9/14/2012 AARON STEIN ACH $ 28.86 9/14/2012 ADRIANA GOETZ ACH $ 200.00 9/14/2012 AGDEL RIVERA ACH $ 125.43 9/14/2012 ALBERT THEODORE ACH $ 296.93 9/14/2012 ALBERTO TREVINO III ACH $ 137.09 9/14/2012 ALEJANDRO RIOJAS ACH $ 54.99 9/14/2012 ALFREDO MARTINEZ ACH $ 128.14 9/14/2012 AMALIA GORENA-BULLIS ACH $ 11.55 9/14/2012 AMANDA PEREZ ACH $ 569.00 9/14/2012 AMANDA WILSON ACH $ 68.82 9/14/2012 AMANDO FLORES ACH $ 129.87 9/14/2012 AMY BROWN ACH $ 992.69 9/14/2012 ANA KRAFT ACH $ 3.33 9/14/2012 ANDRE TAYLOR ACH $ 629.00 9/14/2012 ANDRES MUNOZ ACH $ 596.84 9/14/2012 ANDREW ORTIZ ACH $ 15.54 9/14/2012 ANGELICA PESINA ACH $ 174.27 9/14/2012 ANNETTE HERNANDEZ-RA ACH $ 17.78 9/14/2012 APRIL SLOAN ACH $ 987.63 9/14/2012 ARLENE RICHARDSON-GI ACH $ 101.46 9/14/2012 ARTURO ARISPE ACH $ 10.55 9/14/2012 AUDREY MUNOZ ACH $ 390.56 9/14/2012 AUGUSTINE SANCHEZ ACH $ 53.17 9/14/2012 BENITO HERRERA ACH $ 57.17 9/14/2012 BERENICE ZAMORANO ACH $ 7.77 9/14/2012 BETH TAYLOR ACH $ 266.25 9/14/2012 BLANCA COOK ACH $ 87.70 9/14/2012 BONITA ZEPEDA ACH $ 96.00 9/14/2012 BRENDA SQUARE ACH $ 305.77 9/14/2012 BRIAN WILLIAMS ACH $ 405.63 9/14/2012 BURNIE MILLER ACH $ 743.09 9/14/2012 CAITLIN BUCHANAN ACH $ 91.02 9/14/2012 CARLOS CHAVEZ ACH $ 355.00 9/14/2012 CAROL SCHLIESINGER ACH $ 26.09 9/14/2012 CASEY TURK ACH $ 38.22 9/14/2012 CESAR GONZALEZ ACH $ 71.00 9/14/2012 CHARLEEN KELLEY ACH $ 3.33 9/14/2012 CHARLES MATYEAR ACH $ 305.00 9/14/2012 CHARLES PETTY ACH $ 390.56 9/14/2012 CHRISTINA FOLEY ACH $ 24.42 9/14/2012 CHRISTINA LIGUORI ACH $ 340.69 9/14/2012 CHRISTINE FRAGOSO ACH $ 4.44 9/14/2012 CHRISTOPHER HAVINS ACH $ 1,270.01 9/14/2012 CHRISTOPHER ZYGMONT ACH $ 355.00 9/14/2012 CLARENCE LAUTZENHEIS ACH $ 137.64 9/14/2012 DANNY MARTINEZ ACH $ 807.00 9/14/2012 DAVE BERNAL ACH $ 154.29


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/14/2012 DAVID LARIOS ACH $ 807.00 9/14/2012 DAVID MARTINEZ ACH $ 1,213.00 9/14/2012 DAVID PETERS ACH $ 743.09 9/14/2012 DAVID RAMIREZ ACH $ 81.03 9/14/2012 DAVID S. MCDANIEL ACH $ 279.17 9/14/2012 DAVID TILLEY ACH $ 71.00 9/14/2012 DEAN MURPHY ACH $ 71.60 9/14/2012 DEBORAH COUNTESS ACH $ 67.71 9/14/2012 DEBRA DIAZ ACH $ 141.53 9/14/2012 DEBRA DREW ACH $ 99.02 9/14/2012 DELIA POTEETE ACH $ 8.00 9/14/2012 DELLA JIMENEZ ACH $ 101.00 9/14/2012 DENISE ORTIZ ACH $ 29.42 9/14/2012 DENISE OSTLUND ACH $ 106.20 9/14/2012 DIANA CHAVARRIA ACH $ 158.73 9/14/2012 DIANA LOPEZ ACH $ 30.00 9/14/2012 DINA GUILLEN ACH $ 26.09 9/14/2012 DOLORES ZULAICA ACH $ 31.08 9/14/2012 DON PYLANT ACH $ 68.27 9/14/2012 DORIS SWEET ACH $ 44.40 9/14/2012 DOUG FRANCIS ACH $ 435.07 9/14/2012 ELIZABETH KALMYKOV ACH $ 53.84 9/14/2012 ELLEN ERENBAUM ACH $ 789.28 9/14/2012 ERICA HALLER-STEVENS ACH $ 14.99 9/14/2012 ERNEST DE LA ROSA ACH $ 15.55 9/14/2012 ERNEST RODRIGUEZ ACH $ 57.17 9/14/2012 ESTHER YBARRA ACH $ 88.80 9/14/2012 EVELYN GARZA ACH $ 43.85 9/14/2012 FERNANDO SALAZAR ACH $ 87.69 9/14/2012 FRANK VILLANI ACH $ 327.22 9/14/2012 GABRIEL AGUILAR ACH $ 24.98 9/14/2012 GABRIELLA POWERS ACH $ 29.53 9/14/2012 GARY CRAMER ACH $ 151.07 9/14/2012 GARY TRENKELBACH ACH $ 11.66 9/14/2012 GEORGE GAVIA ACH $ 65.72 9/14/2012 GERALD GARCIA ACH $ 37.52 9/14/2012 GERARD POLLOCK ACH $ 208.13 9/14/2012 GLORIA CERNA ACH $ 16.65 9/14/2012 GLORIA CLARK ACH $ 129.32 9/14/2012 GRACIELA GONZALES ACH $ 86.03 9/14/2012 GRISELDA SANCHEZ ACH $ 243.84 9/14/2012 HAYLEY LATSHAW ACH $ 401.09 9/14/2012 HENRY SALINAS JR ACH $ 155.63 9/14/2012 HILARIO GURROLA ACH $ 37.52 9/14/2012 HILDA BANUELOS ACH $ 63.28 9/14/2012 HOMER GARCIA ACH $ 184.82 9/14/2012 IDA GALAVIZ ACH $ 43.86 9/14/2012 JACQUELYN KINTON ACH $ 81.96 9/14/2012 JAMES JACKSON ACH $ 96.02 9/14/2012 JAMES YBARRA ACH $ 355.00


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/14/2012 JANET SANCHEZ ACH $ 51.62 9/14/2012 JANICE BERECHI ACH $ 101.01 9/14/2012 JAYNE NEAL ACH $ 32.75 9/14/2012 JEFFREY MC LAUGHLIN ACH $ 37.52 9/14/2012 JEFFREY PARK ACH $ 175.38 9/14/2012 JOETTE GARZA ACH $ 46.07 9/14/2012 JOHN BRACKMAN ACH $ 55.73 9/14/2012 JOHN VLIEGER ACH $ 1,230.32 9/14/2012 JOHNNY PERKINS ACH $ 94.35 9/14/2012 JOLANDA CHAPA ACH $ 63.83 9/14/2012 JOSE CABAN ACH $ 164.85 9/14/2012 JOSE VALDEZ ACH $ 104.34 9/14/2012 JOSEFINE WOLFE ACH $ 269.37 9/14/2012 JOSEPH MEDELLIN ACH $ 180.38 9/14/2012 JUAN GARZA ACH $ 54.39 9/14/2012 JUDIT VEGA ACH $ 123.77 9/14/2012 JULIA DIANA ACH $ 558.34 9/14/2012 JULIE WRIGHT ACH $ 988.10 9/14/2012 JUSTO LOPEZ ACH $ 155.40 9/14/2012 KATHLEEN SHIELDS ACH $ 24.98 9/14/2012 KELLY BELLINGER ACH $ 81.04 9/14/2012 KENNETH GONZALES ACH $ 74.93 9/14/2012 KERZELL RAMOS ACH $ 79.37 9/14/2012 KEVIN CAMPBELL ACH $ 241.37 9/14/2012 KEVIN SYKES ACH $ 144.86 9/14/2012 KIMBERLY COLEMAN ACH $ 457.93 9/14/2012 KIMYA MCINTOSH ACH $ 32.28 9/14/2012 KRYSTAL POLAND ACH $ 101.57 9/14/2012 LACEY PICARIELLO ACH $ 4.00 9/14/2012 LANCE PEREZ ACH $ 807.00 9/14/2012 LEONARD MECHLER ACH $ 174.27 9/14/2012 LEONARDO SALAS ACH $ 60.00 9/14/2012 LETICIA SANTOS ACH $ 17.44 9/14/2012 LINDA GUTIERREZ ACH $ 13.88 9/14/2012 LINDA KAUFMAN ACH $ 106.48 9/14/2012 LISA JIMERSON ACH $ 114.99 9/14/2012 LIZA MEYER ACH $ 72.63 9/14/2012 LORI CALZONCIT ACH $ 312.66 9/14/2012 LORI HOUSTON ACH $ 953.78 9/14/2012 LUCIA PUENTE ACH $ 67.50 9/14/2012 LUCIA SILVA ACH $ 15.54 9/14/2012 LUCY SALAZAR ACH $ 28.31 9/14/2012 LYLE KAYE ACH $ 66.60 9/14/2012 MAJED ALGHAFRY ACH $ 1,206.57 9/14/2012 MARC MARTINEZ ACH $ 135.42 9/14/2012 MARCUS MORENO ACH $ 135.42 9/14/2012 MARGARET DARR ACH $ 37.19 9/14/2012 MARIA MARTINEZ ACH $ 64.40 9/14/2012 MARIA MATA ACH $ 12.77 9/14/2012 MARIA SALDANA ACH $ 11.10


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/14/2012 MARIA THOLL ACH $ 61.05 9/14/2012 MARIO MARTINEZ ACH $ 55.63 9/14/2012 MARIO RESENDIZ ACH $ 58.83 9/14/2012 MARK BIGLER ACH $ 582.70 9/14/2012 MARY JANE MARTINEZ-C ACH $ 217.56 9/14/2012 MARY MAURICIO ACH $ 26.09 9/14/2012 MARY RAMIREZ ACH $ 118.00 9/14/2012 MARY RUNNER ACH $ 59.94 9/14/2012 MARY SANTOS ACH $ 24.42 9/14/2012 MARY SUTTLES ACH $ 31.54 9/14/2012 MAURICE PEREZ ACH $ 22.76 9/14/2012 MELISSA GRAHAM ACH $ 90.77 9/14/2012 MICHAEL DICE ACH $ 189.81 9/14/2012 MICHAEL FRISBIE ACH $ 71.00 9/14/2012 MICHAEL SAWAYA ACH $ 717.45 9/14/2012 MICHELE MAXWELL ACH $ 154.85 9/14/2012 MINNIE MC DANIEL ACH $ 8.88 9/14/2012 MODONNA BROWN ACH $ 59.39 9/14/2012 MONICA CORTEZ ACH $ 6.68 9/14/2012 MONICA RAMOS ACH $ 134.63 9/14/2012 NANCY DURHAM ACH $ 122.66 9/14/2012 NESTOR NUNEZ ACH $ 2,607.14 9/14/2012 NORMA HERNANDEZ ACH $ 65.51 9/14/2012 OLIVIA CARRILLO ACH $ 7.77 9/14/2012 OSCAR GONZALEZ ACH $ 73.28 9/14/2012 OTONIEL TREVINO ACH $ 49.16 9/14/2012 PAMELA SMITH ACH $ 21.65 9/14/2012 PATRICIA EHRLER ACH $ 401.14 9/14/2012 PAUL TSCHIRHART ACH $ 499.00 9/14/2012 PAULETTE LATHON ACH $ 22.20 9/14/2012 PHILIP DE LA ROSA ACH $ 545.50 9/14/2012 RAQUEL REYES ACH $ 45.07 9/14/2012 RAUL CRUZ ACH $ 81.59 9/14/2012 RAYMOND PERALES ACH $ 15.54 9/14/2012 RHONDA RAMIREZ ACH $ 7.77 9/14/2012 RICH WALKER ACH $ 201.70 9/14/2012 RICHARD CHAMBERLIN ACH $ 235.00 9/14/2012 RICHARD GARCIA ACH $ 54.95 9/14/2012 RICHARD GONZALEZ ACH $ 37.52 9/14/2012 RICHARD GRIFFIN ACH $ 686.31 9/14/2012 RICHARD HODGE ACH $ 637.40 9/14/2012 ROBERT GOMEZ ACH $ 234.22 9/14/2012 ROBERT ORTIZ ACH $ 252.61 9/14/2012 ROBERT SOLIS ACH $ 8.88 9/14/2012 ROBERT VOSBURG ACH $ 228.60 9/14/2012 RODOLFO NAVARRO ACH $ 79.92 9/14/2012 ROGELIO MUNOZ ACH $ 30.00 9/14/2012 ROGER POLLOK ACH $ 189.71 9/14/2012 RONNIE DELGADO ACH $ 80.17 9/14/2012 ROSA BOCANEGRA ACH $ 10.66


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/14/2012 ROSALINDA MOJICA ACH $ 54.39 9/14/2012 ROSEMARY GARCIA ACH $ 140.97 9/14/2012 RUMALDO ABONCE ACH $ 99.90 9/14/2012 RUSSELL WEINMAN ACH $ 648.33 9/14/2012 SABRINA GALINDO ACH $ 65.11 9/14/2012 SANDRA HERMOSA ACH $ 375.26 9/14/2012 SARA CARREJO ACH $ 14.99 9/14/2012 SARAH VALENZUELA ACH $ 71.60 9/14/2012 SASHA KODET ACH $ 26.20 9/14/2012 SHEILA ANDERSON ACH $ 147.63 9/14/2012 SONYA JIMENEZ ACH $ 68.27 9/14/2012 STACY GUZMAN ACH $ 431.42 9/14/2012 STACY MAINES ACH $ 13.88 9/14/2012 STEPHEN BARSCEWSKI ACH $ 61.61 9/14/2012 SUSAN CAMPBELL ACH $ 81.03 9/14/2012 SYLVIA DE LA ROSA ACH $ 5.55 9/14/2012 TERESA ROCHA ACH $ 62.16 9/14/2012 TERRY RICKS ACH $ 46.07 9/14/2012 TIMOTHY MENCHACA ACH $ 56.00 9/14/2012 TODD TROLAND ACH $ 16.65 9/14/2012 TOM GONZALEZ ACH $ 55.85 9/14/2012 TOMMY MORENO ACH $ 54.39 9/14/2012 TRAVIS DAVEY ACH $ 44.40 9/14/2012 TRAVIS HAECKER ACH $ 228.60 9/14/2012 TRAVIS SPEAR ACH $ 241.37 9/14/2012 TREVA KIPP ACH $ 5.55 9/14/2012 VANESSA SAID ACH $ 147.68 9/14/2012 VERONICA RODRIGUEZ ACH $ 33.86 9/14/2012 VIRGINIA BUSTILLOS ACH $ 219.78 9/14/2012 VIVIAN B. FLORES ACH $ 107.12 9/14/2012 WENDY LEONARD ACH $ 22.76 9/14/2012 WILLIAM BARKER ACH $ 344.40 9/14/2012 WILLIAM BREWER ACH $ 27.00 9/14/2012 WILLIAM MEADE ACH $ 743.09 9/14/2012 YOLANDA PEREZ ACH $ 32.76 9/14/2012 HAYS CITY CORPORATIO CHECK 1512075 $ 2,157.39 9/14/2012 ALLEN & ALLEN CO INC CHECK 1512076 $ 719.80 9/14/2012 DANIEL LERMA CHECK 1512077 $ 2,312.80 9/14/2012 GRANDE FORD TRUCK SA CHECK 1512078 $ 827.08 9/14/2012 NESTLE WATERS NORTH CHECK 1512079 $ 120.19 9/14/2012 STAPLES CONTRACT & C CHECK 1512080 $ 502.27 9/14/2012 KYOCERA MITA AMERICA CHECK 1512081 $ 347.04 9/14/2012 ANIMAL HEALTH DIAGNO CHECK 1512082 $ 132.00 9/14/2012 DS WATERS OF AMERICA CHECK 1512083 $ 38.40 9/14/2012 DS WATERS OF AMERICA CHECK 1512084 $ 279.60 9/14/2012 DS WATERS OF AMERICA CHECK 1512085 $ 103.92 9/14/2012 DS WATERS OF AMERICA CHECK 1512086 $ 470.70 9/14/2012 URS CORPORATION CHECK 1512087 $ 2,398.50 9/14/2012 SERVICEWEAR APPAREL CHECK 1512088 $ 2,762.25 9/14/2012 MIDWEST TAPE LIBRARY CHECK 1512089 $ 38,939.45


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/14/2012 T & W TIRE CHECK 1512090 $ 195.00 9/14/2012 BLUEBAY CONSTRUCTION CHECK 1512091 $ 30,247.16 9/14/2012 SOMERSET SENIOR CITI CHECK 1512092 $ 655.35 9/14/2012 FREIGHTLINER OF SAN CHECK 1512093 $ 76.10 9/14/2012 GRAEBEL SAN ANTONIO CHECK 1512094 $ 853.44 9/14/2012 SMITHPRINT II CHECK 1512095 $ 805.71 9/14/2012 SAN ANTONIO BELTING CHECK 1512096 $ 792.05 9/14/2012 HABITAT FOR HUMANITY CHECK 1512097 $ 217,006.54 9/14/2012 BEATY PALMER ARCHITE CHECK 1512098 $ 540.00 9/14/2012 DOWNTOWN ALLIANCE/S CHECK 1512099 $ 100.00 9/14/2012 LAKE/FLATO ARCHITECT CHECK 1512100 $ 25,887.50 9/14/2012 MIGHTY STUDIO GROUP CHECK 1512101 $ 2,000.00 9/14/2012 SOLAR SAN ANTONIO IN CHECK 1512102 $ 2,477.38 9/14/2012 YOLANDA A MARTINEZ CHECK 1512103 $ 184.50 9/14/2012 OUR LADY OF GUADALUP CHECK 1512104 $ 1,909.65 9/14/2012 SACRED HEART CATHOLI CHECK 1512105 $ 2,445.36 9/14/2012 DIXIE FLAG CHECK 1512106 $ 5,335.00 9/14/2012 DEBRA S RUNYAN CHECK 1512107 $ 5,325.00 9/14/2012 SAN ANTONIO SCORE CHECK 1512108 $ 50.00 9/14/2012 MARIA G GONZALEZ CHECK 1512109 $ 2,351.00 9/14/2012 ILDA ALICIA CASANOVA CHECK 1512110 $ 1,690.00 9/14/2012 TREE WISE MEN LLC CHECK 1512111 $ 421.40 9/14/2012 LABORATORY CORPORATI CHECK 1512112 $ 2,133.77 9/14/2012 ABSOLUTELY DELICIOUS CHECK 1512113 $ 574.95 9/14/2012 ALPHA CONSULTING ENG CHECK 1512114 $ 2,970.00 9/14/2012 SIMPLEXGRINNELL LP CHECK 1512115 $ 482.00 9/14/2012 UNITED RENTALS CHECK 1512116 $ 600.00 9/14/2012 GRAYBAR ELECTRIC COM CHECK 1512117 $ 571.62 9/14/2012 CONTINENTAL BATTERY CHECK 1512118 $ 1,192.23 9/14/2012 GOMEZ FLOOR COVERING CHECK 1512119 $ 8,758.13 9/14/2012 SIDDONS FIRE APPARAT CHECK 1512120 $ 725.00 9/14/2012 SIDDONS FIRE APPARAT CHECK 1512121 $ 4,698.10 9/14/2012 SOUTHWEST COMPANIES CHECK 1512122 $ 945.91 9/14/2012 TILMON KING CHECK 1512123 $ 570.00 9/14/2012 SOS LIQUID WASTE HAU CHECK 1512124 $ 517.50 9/14/2012 CANTU CONTRACTING IN CHECK 1512125 $ 2,356.20 9/14/2012 CORTEZ LIQUID WASTE CHECK 1512126 $ 717.00 9/14/2012 ST MARGARET MARY CHU CHECK 1512127 $ 3,511.20 9/14/2012 ST VINCENT DE PAUL C CHECK 1512128 $ 930.60 9/14/2012 LABOR ON DEMAND INC CHECK 1512129 $ 11,979.93 9/14/2012 LABOR ON DEMAND INC CHECK 1512130 $ 15,232.28 9/14/2012 ADIL A ELGAILI CHECK 1512131 $ 2,657.73 9/14/2012 ST MATTHEWS CATHOLIC CHECK 1512132 $ 802.95 9/14/2012 LEGENDARY EVENT SERV CHECK 1512133 $ 468.00 9/14/2012 GREATER SAN ANTONIO CHECK 1512134 $ 228.73 9/14/2012 TERMINIX INTERNATION CHECK 1512135 $ 35.00 9/14/2012 DAVID JIMENEZ CHECK 1512136 $ 110.00 9/14/2012 EDWARDO YBARRA II CHECK 1512137 $ 553.25 9/14/2012 VCA VETERINARY HOSPI CHECK 1512138 $ 19.80 9/14/2012 STONE OAK ATHLETICS CHECK 1512139 $ 3,600.00


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/14/2012 GAINCO INC CHECK 1512140 $ 9,105.80 9/14/2012 SOUTH TEXAS HORIZONS CHECK 1512141 $ 950.00 9/14/2012 HEARST NEWSPAPERS LL CHECK 1512142 $ 228.90 9/14/2012 HEARST NEWSPAPERS LL CHECK 1512143 $ 6,914.14 9/14/2012 OMNINET CENTERVIEW L CHECK 1512144 $ 18,528.00 9/14/2012 THE CULTURAL PLANNIN CHECK 1512145 $ 8,323.33 9/14/2012 MICHAEL G MORONEY & CHECK 1512146 $ 1,400.00 9/14/2012 BEXAR COUNTY CHECK 1512147 $ 2,800.00 9/14/2012 AMERICAN TOWER INC CHECK 1512148 $ 3,060.43 9/14/2012 NEIGHBORHOOD HOUSING CHECK 1512149 $ 103,906.33 9/14/2012 SIMPLE VIEW INC CHECK 1512150 $ 13,800.00 9/14/2012 MANHEIM REMARKETING CHECK 1512151 $ 19,665.00 9/14/2012 US MED WAREHOUSE CHECK 1512152 $ 7,850.70 9/14/2012 BANK OF AMERICA WIRE $ 82,050.57 9/14/2012 CASA SAN ANTONIO MEX WIRE $ 16,526.40 9/14/2012 FIRE & POLICE RETIRE WIRE $ 1,420,381.90 9/14/2012 PINEDA COVALIN WIRE $ 17,060.00 9/14/2012 The Northern Trust C WIRE $ 4,004,739.13 9/14/2012 UNITED HEALTH GROUP WIRE $ 284,079.44 9/17/2012 VERIZON BUSINESS CHECK 1512153 $ 1,644.88 9/17/2012 REQUISITE INC CHECK 1512154 $ 1,880.00 9/17/2012 BIG BROTHERS BIG SIS CHECK 1512155 $ 2,000.00 9/17/2012 ALARM SECURITY GROUP CHECK 1512156 $ 22.95 9/17/2012 COX RADIO LLC CHECK 1512157 $ 4,613.00 9/17/2012 WK DEVELOPMENT CHECK 1512158 $ 1,045.00 9/17/2012 ALAMO AREA HOSPITALI CHECK 1512159 $ 270.00 9/17/2012 BRODART INC CHECK 1512160 $ 735.00 9/17/2012 GRANDE FORD TRUCK SA CHECK 1512161 $ 69.11 9/17/2012 KONE INC CHECK 1512162 $ 5,519.00 9/17/2012 SAN ANTONIO WATER SY CHECK 1512163 $ 6,319.63 9/17/2012 VULCAN CONSTRUCTION CHECK 1512164 $ 5,392.27 9/17/2012 CLEAN HARBORS ENV SE CHECK 1512165 $ 14,977.00 9/17/2012 PARKEON INC CHECK 1512166 $ 5,310.00 9/17/2012 BILINGUAL PUBLICATIO CHECK 1512167 $ 1,214.76 9/17/2012 DALE K MCNEILL CHECK 1512168 $ 653.20 9/17/2012 HENRY SCHEIN INC CHECK 1512169 $ 20,227.20 9/17/2012 COMMISSION ON ACCRED CHECK 1512170 $ 5,615.00 9/17/2012 AMERICAN ASSOCIATION CHECK 1512171 $ 595.00 9/17/2012 CARBONHOUSE CHECK 1512172 $ 4,000.00 9/17/2012 DS WATERS OF AMERICA CHECK 1512173 $ 1,013.30 9/17/2012 HOME DEPOT USA INC CHECK 1512174 $ 402.06 9/17/2012 FORENSIC PIECES CHECK 1512175 $ 6,500.00 9/17/2012 EBSCO INFORMATION SE CHECK 1512176 $ 20,427.98 9/17/2012 SERVICEWEAR APPAREL CHECK 1512177 $ 1,883.51 9/17/2012 OVERDRIVE INC CHECK 1512178 $ 3,973.50 9/17/2012 ARROW ENERGY INC CHECK 1512179 $ 9,346.49 9/17/2012 GARLAND COMPANY CHECK 1512180 $ 150,019.00 9/17/2012 CISIONS US INC CHECK 1512181 $ 15.00 9/17/2012 3D/INTERNATIONAL INC CHECK 1512182 $ 18,927.00 9/17/2012 MMS A MEDICAL SUPPLY CHECK 1512183 $ 1,938.26


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/17/2012 SPRINT SOLUTIONS CHECK 1512184 $ 64,147.81 9/17/2012 ACCU CUT SYSTEMS CHECK 1512185 $ 75.00 9/17/2012 ATC GROUP SERVICES I CHECK 1512186 $ 8,496.05 9/17/2012 INX LLC CHECK 1512187 $ 2,812.00 9/17/2012 LAZ PARKING TEXAS LL CHECK 1512188 $ 1,309.00 9/17/2012 KONICA MINOLTA BUSIN CHECK 1512189 $ 278.06 9/17/2012 HEIL OF TEXAS CHECK 1512190 $ 12,116.33 9/17/2012 HEIL OF TEXAS CHECK 1512191 $ 11,369.82 9/17/2012 BQR ADVERTISING AND CHECK 1512192 $ 703.41 9/17/2012 DOGGETT EQUIPMENT SE CHECK 1512193 $ 563.34 9/17/2012 WASTE SYSTEMS EQUIPM CHECK 1512194 $ 594,398.38 9/17/2012 TEXAS ENGINEERING EX CHECK 1512195 $ 2,785.70 9/17/2012 HINDU TEMPLE OF SAN CHECK 1512196 $ 129.25 9/17/2012 ACUITY SPECIALTY PRO CHECK 1512197 $ 31,786.70 9/17/2012 AUTOMATIC ELEVATOR I CHECK 1512198 $ 306.68 9/17/2012 CACTUS PEAR MUSIC FE CHECK 1512199 $ 5,300.00 9/17/2012 FREIGHTLINER OF SAN CHECK 1512200 $ 812.29 9/17/2012 MARGARET ANNE GILMOR CHECK 1512201 $ 580.00 9/17/2012 TRANSLATORS USA LLC CHECK 1512202 $ 224.80 9/17/2012 KENT POWERSPORTS LP CHECK 1512204 $ 1,179.77 9/17/2012 MCKENZIE COMPRESSED CHECK 1512205 $ 10,028.29 9/17/2012 NETWORK FOR YOUNG AR CHECK 1512206 $ 400.00 9/17/2012 PRESTO PRINTING CHECK 1512207 $ 198.00 9/17/2012 RIDER CAR WASH SYSTE CHECK 1512208 $ 502.25 9/17/2012 CARVER DEVELOPMENT B CHECK 1512209 $ 2,000.00 9/17/2012 SA CONSERVATION SOCI CHECK 1512210 $ 100.00 9/17/2012 SAN ANTONIO HOUSING CHECK 1512211 $ 244.00 9/17/2012 BAKER DIST CHECK 1512212 $ 1,043.19 9/17/2012 CAJUN RIVERPORT INC CHECK 1512213 $ 220.61 9/17/2012 DOWNTOWN ALLIANCE/S CHECK 1512214 $ 7,000.00 9/17/2012 FREE TRADE ALLIANCE CHECK 1512215 $ 50,000.00 9/17/2012 MAVERICK APARTMENTS CHECK 1512216 $ 445.00 9/17/2012 P16PLUS COUNCIL OF G CHECK 1512217 $ 25,000.00 9/17/2012 PASEO DEL RIO ASSOCI CHECK 1512218 $ 200.00 9/17/2012 ROSARIOS MEXICAN CAF CHECK 1512219 $ 233.75 9/17/2012 TRIALS INC CHECK 1512220 $ 277.50 9/17/2012 GOODWILL INDUSTRIES CHECK 1512221 $ 7,898.20 9/17/2012 GUADALUPE CULTURAL A CHECK 1512222 $ 35,660.00 9/17/2012 MEXICAN AMERICAN UNI CHECK 1512223 $ 2,153.25 9/17/2012 MTC INC CHECK 1512224 $ 122.52 9/17/2012 PROJECT QUEST CHECK 1512225 $ 42,486.48 9/17/2012 ST TIMOTHY CATHOLIC CHECK 1512226 $ 1,214.70 9/17/2012 DIXIE FLAG CHECK 1512227 $ 719.30 9/17/2012 ELLA AUSTIN COMMUNIT CHECK 1512228 $ 4,284.12 9/17/2012 DR BENJAMIN ESPY CHECK 1512229 $ 250.00 9/17/2012 HDR ENGINEERING INC CHECK 1512230 $ 17,252.61 9/17/2012 TAMARA GALIA CHECK 1512231 $ 527.50 9/17/2012 WORLDWIDE LANGUAGES CHECK 1512232 $ 124.20 9/17/2012 CONJUNTO HERITAGE TA CHECK 1512233 $ 1,008.75 9/17/2012 TEAM BETTER BLOCK LL CHECK 1512234 $ 3,935.00


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/17/2012 ALAMO ASIAN AMERICAN CHECK 1512235 $ 1,500.00 9/17/2012 ELAN GARDENS APARTME CHECK 1512236 $ 765.00 9/17/2012 FLASHER EQUIPMENT CO CHECK 1512237 $ 1,700.00 9/17/2012 JOHN H SOROLA INC CHECK 1512238 $ 310.92 9/17/2012 LONE STAR RADIATOR C CHECK 1512239 $ 1,937.50 9/17/2012 PRODUCT DISTRIBUTION CHECK 1512240 $ 70.00 9/17/2012 RIVICOR INC CHECK 1512241 $ 88.84 9/17/2012 SA HOUSING TRUST FOU CHECK 1512242 $ 16,860.00 9/17/2012 DULCE G ROMERO-URBIN CHECK 1512243 $ 1,560.00 9/17/2012 F & C QUALITY SERVIC CHECK 1512244 $ 1,050.00 9/17/2012 KEYSTAFF INC CHECK 1512245 $ 28,029.09 9/17/2012 SAN JOSE MISSION CHU CHECK 1512246 $ 924.00 9/17/2012 BARNES & NOBLE BOOKS CHECK 1512247 $ 139.68 9/17/2012 INTEGRATED TESTING & CHECK 1512248 $ 6,755.00 9/17/2012 MATSON MULTI MEDIA CHECK 1512249 $ 172.50 9/17/2012 NORTON LEWIS PRINTIN CHECK 1512250 $ 88.00 9/17/2012 SCENT SERVICE COMPAN CHECK 1512251 $ 581.00 9/17/2012 SIMPLEXGRINNELL LP CHECK 1512252 $ 2,046.78 9/17/2012 TOM BENSON IMPORTS I CHECK 1512253 $ 78.62 9/17/2012 OMNIBUS M INC CHECK 1512254 $ 300.00 9/17/2012 GRAYBAR ELECTRIC COM CHECK 1512255 $ 2,079.72 9/17/2012 WARD SYSTEMS CHECK 1512256 $ 511.50 9/17/2012 WATERMARK GROUP INC CHECK 1512257 $ 1,681.00 9/17/2012 GENUINE PARTS COMPAN CHECK 1512258 $ 47.18 9/17/2012 THE MEADOWS AT BENTL CHECK 1512259 $ 822.00 9/17/2012 ASSOCIATED SUPPLY CO CHECK 1512260 $ 1,226.05 9/17/2012 SIDDONS FIRE APPARAT CHECK 1512261 $ 1,202.40 9/17/2012 SIDDONS FIRE APPARAT CHECK 1512262 $ 6,010.37 9/17/2012 SOUTHWEST COMPANIES CHECK 1512263 $ 1,937.04 9/17/2012 ALAMO DISTRIBUTION L CHECK 1512264 $ 2,700.72 9/17/2012 KELLER MATERIAL LTD CHECK 1512265 $ 394.92 9/17/2012 UNIFIRST CORPORATION CHECK 1512266 $ 620.22 9/17/2012 CORTEZ LIQUID WASTE CHECK 1512267 $ 1,204.00 9/17/2012 EL CARMEN CATHOLIC C CHECK 1512268 $ 1,892.55 9/17/2012 ZAMORANO ENTERPRISES CHECK 1512269 $ 35,300.00 9/17/2012 WASTE MANAGEMENT OF CHECK 1512270 $ 32,072.05 9/17/2012 SNOGA INC CHECK 1512271 $ 194.00 9/17/2012 VALARIE RICHARDSON CHECK 1512272 $ 2,538.00 9/17/2012 LIBERTY NATIONAL REA CHECK 1512273 $ 805.10 9/17/2012 JOHN MARTINEZ CHECK 1512274 $ 379.46 9/17/2012 RAYMOND GUAJARDO CHECK 1512275 $ 400.00 9/17/2012 TCL CONSTRUCTION ENT CHECK 1512276 $ 1,200.00 9/17/2012 DREAMS FULFILLED THR CHECK 1512277 $ 943.85 9/17/2012 ANCIRA MOTOR COMPANY CHECK 1512278 $ 13.20 9/17/2012 JDSA I LTD CHECK 1512279 $ 62.92 9/17/2012 RED MCCOMBS MOTORS L CHECK 1512280 $ 41.47 9/17/2012 ROTENGO LLC CHECK 1512281 $ 400.00 9/17/2012 MUTUAL SPRINKLERS IN CHECK 1512282 $ 130.00 9/17/2012 TERMINIX INTERNATION CHECK 1512283 $ 170.00 9/17/2012 PHESCO INTERNATIONAL CHECK 1512284 $ 2,860.00


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/17/2012 DEER OAKS MENTAL HEA CHECK 1512285 $ 9,190.37 9/17/2012 FERNANDO ANGEL SERRA CHECK 1512286 $ 2,000.00 9/17/2012 SHANNON-MONK INC CHECK 1512287 $ 18,221.40 9/17/2012 CLARITY MEDIA GROUP CHECK 1512288 $ 296.00 9/17/2012 SA LEGAL NEWS LLC CHECK 1512289 $ 855.10 9/17/2012 J ANTHONYS REFRIGERA CHECK 1512290 $ 692.50 9/17/2012 PROPERTY DAMAGE APPR CHECK 1512291 $ 474.50 9/17/2012 LINDA F GARZA CHECK 1512292 $ 52.75 9/17/2012 DURAN DURAN INDUSTRI CHECK 1512293 $ 2,052.00 9/17/2012 LISA A VELA CHECK 1512294 $ 1,020.00 9/17/2012 C H GUENTHER & SON I CHECK 1512295 $ 262.91 9/17/2012 TEXAS WIRED MUSIC IN CHECK 1512296 $ 91.99 9/17/2012 ILLUSIONS RENTALS & CHECK 1512297 $ 177.50 9/17/2012 MOBILE MINI LLC CHECK 1512298 $ 367.98 9/17/2012 HEARST NEWSPAPERS LL CHECK 1512299 $ 609.32 9/17/2012 HEARST NEWSPAPERS LL CHECK 1512300 $ 22,800.19 9/17/2012 CLEAN ENERGY CHECK 1512301 $ 14,134.85 9/17/2012 EXP PHARMACEUTICAL S CHECK 1512302 $ 387.60 9/17/2012 STUEWE & SONS INC CHECK 1512303 $ 1,681.60 9/17/2012 TEXAS MINISTRY INC CHECK 1512304 $ 2,000.00 9/17/2012 RICARDO REYES CHECK 1512305 $ 162.00 9/17/2012 AMERICAN RED CROSS CHECK 1512306 $ 400.00 9/17/2012 SAN ANTONIO EVENT CE CHECK 1512307 $ 2,000.00 9/17/2012 SAN ANTONIO COPY CON CHECK 1512308 $ 6,305.10 9/17/2012 TEXAS DEPARTMENT OF CHECK 1512309 $ 318.00 9/17/2012 NATIONAL SKEET SHOOT CHECK 1512310 $ 500.00 9/17/2012 CENLAR CHECK 1512311 $ 640.87 9/17/2012 CITI MORTGAGE INC CHECK 1512312 $ 400.00 9/17/2012 OAK MEADOW VILLA CHECK 1512313 $ 464.00 9/17/2012 SECURITY SERVICE FED CHECK 1512314 $ 934.13 9/17/2012 BANK OF AMERICA CHECK 1512315 $ 549.96 9/17/2012 HSBC MORTGAGE SERVIC CHECK 1512316 $ 579.05 9/17/2012 STATE COMPTROLLER CHECK 1512317 $ 100.00 9/17/2012 FIESTA RIVERWALK HOT CHECK 1512318 $ 1,039.10 9/17/2012 SANTIKOS THEATERS CHECK 1512319 $ 2,700.00 9/17/2012 TEXAS ASSOCIATION OF CHECK 1512320 $ 2,709.85 9/17/2012 NFBPA NATIONAL FORUM CHECK 1512321 $ 150.00 9/17/2012 ADT SECURITY SYSTEM CHECK 1512322 $ 3.61 9/17/2012 AMERICAN EUROCOPTER CHECK 1512323 $ 11,435.16 9/17/2012 ACE BOLT & SCREW CO CHECK 1512324 $ 281.35 9/17/2012 VHS SAN ANTONIO PART CHECK 1512325 $ 88,834.49 9/17/2012 METROPOLITAN LIFE IN WIRE $ 24,000.00 9/17/2012 UNITED HEALTH GROUP WIRE $ 196,710.08 9/17/2012 US DEPT OF HUD - CDB WIRE $ 90,000.00 9/18/2012 3M COMPANY ACH $ 6,247.50 9/18/2012 ADAMS ENVIRONMENTAL ACH $ 14,774.23 9/18/2012 AIR FLITE INC ACH $ 721.87 9/18/2012 AIR KON SERVICE INC ACH $ 1,255.00 9/18/2012 ALPHA BUILDING CORPO ACH $ 13,375.77 9/18/2012 AMERICAN ROOFING & M ACH $ 1,589.00


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/18/2012 ARIAS & ASSOCIATES I ACH $ 1,440.38 9/18/2012 ARTEMIO H PEREZ ACH $ 14,247.90 9/18/2012 CAPITAL EXCAVATION C ACH $ 291,842.29 9/18/2012 CAPROCK GROUP LLC ACH $ 305,621.07 9/18/2012 CDS PROPERTIES INC ACH $ 10,799.15 9/18/2012 CDWG COMPUTER CTRS I ACH $ 1,613.48 9/18/2012 CH2M HILL INC ACH $ 83,587.40 9/18/2012 CLEANING IDEAS CORPO ACH $ 1,684.86 9/18/2012 COMMONWEALTH TRADING ACH $ 352,320.14 9/18/2012 COOPER EQUIPMENT COM ACH $ 4,082.03 9/18/2012 DAILEY & WELLS COMMU ACH $ 4,314.37 9/18/2012 DON DURDEN ACH $ 37,452.50 9/18/2012 EMR INC ACH $ 14,155.00 9/18/2012 ERGON ASPHALT & EMUL ACH $ 17,829.00 9/18/2012 FAMILY SERVICE ASSOC ACH $ 6,581.55 9/18/2012 FENCE "D" FENCE INC ACH $ 225.00 9/18/2012 FORD POWELL & CARSON ACH $ 4,951.00 9/18/2012 FUGRO CONSULTANTS IN ACH $ 22,969.50 9/18/2012 GREAT SOUTH TEXAS CO ACH $ 9,857.20 9/18/2012 GT DISTRIBUTORS ACH $ 2,100.00 9/18/2012 GULF COAST PAPER COM ACH $ 10,168.80 9/18/2012 HIGH SIERRA ELECTRON ACH $ 3,900.00 9/18/2012 INDUSTRIAL DISPOSAL ACH $ 194.00 9/18/2012 IPC USA INC ACH $ 152,414.39 9/18/2012 JASTER QUINTANILLA & ACH $ 2,800.00 9/18/2012 K-STONE SUPPLIES & R ACH $ 1,333.84 9/18/2012 MCCOMBS HFC LTD ACH $ 35,187.11 9/18/2012 PADGETT STRATEMANN & ACH $ 63,959.40 9/18/2012 PAPE DAWSON ENGINEER ACH $ 1,186.17 9/18/2012 POPPE AUTOMOTIVE WAR ACH $ 6,381.39 9/18/2012 POZNECKI-CAMARILLO I ACH $ 26,133.10 9/18/2012 PROOF ADVERTISING LL ACH $ 601,254.42 9/18/2012 REHLER VAUGHN & KOON ACH $ 105,470.08 9/18/2012 RKA PETROLEUM COMPAN ACH $ 487,461.92 9/18/2012 SABINAL GROUP ACH $ 69,004.89 9/18/2012 SAN ANTONIO FOOD BAN ACH $ 10,712.89 9/18/2012 SELRICO SERVICES INC ACH $ 11,051.04 9/18/2012 SOUTHERN TIRE MART L ACH $ 846.96 9/18/2012 TEHCO INC ACH $ 1,054.10 9/18/2012 TEXAS STERLING CONST ACH $ 138,980.76 9/18/2012 THYSSENKRUPP AIRPORT ACH $ 110,138.00 9/18/2012 TRI-STARR PERSONNEL ACH $ 43,091.33 9/18/2012 TROPICAL CONTRACTING ACH $ 99,211.13 9/18/2012 TX TOW CORP ACH $ 330.00 9/18/2012 VERTEX CORPORATION ACH $ 350,053.52 9/18/2012 WAUKESHA-PEARCE IND ACH $ 1,379.00 9/18/2012 YC PARTNERS ACH $ 321,697.24 9/18/2012 WEST PUBLISHING CORP CHECK 1512326 $ 1,065.99 9/18/2012 BIG BROTHERS BIG SIS CHECK 1512327 $ 2,676.97 9/18/2012 ALLEN & ALLEN CO INC CHECK 1512328 $ 384.25


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/18/2012 APPLE COMPUTER INC CHECK 1512329 $ 3,282.00 9/18/2012 COMMERCIAL CHEMICAL CHECK 1512330 $ 13.73 9/18/2012 FEDERAL EXPRESS CHECK 1512331 $ 215.21 9/18/2012 GAYLORD BROTHERS INC CHECK 1512332 $ 1,073.60 9/18/2012 GRANDE FORD TRUCK SA CHECK 1512333 $ 4,391.66 9/18/2012 LYNWOOD BLDG MATERIA CHECK 1512334 $ 248.43 9/18/2012 SAECO ELECTRIC & UTI CHECK 1512335 $ 37,003.99 9/18/2012 MCADMS GROUP LLC CHECK 1512336 $ 282.15 9/18/2012 TEXAS DISPOSAL SYSTE CHECK 1512337 $ 221,801.25 9/18/2012 STAPLES CONTRACT & C CHECK 1512338 $ 7,274.48 9/18/2012 OXFORD IMMUNOTEC INC CHECK 1512339 $ 314.50 9/18/2012 US FIRST CHECK 1512340 $ 3,000.00 9/18/2012 RICOH USA INC CHECK 1512341 $ 3,000.00 9/18/2012 KEYSTONE MANAGEMENT CHECK 1512342 $ 196.00 9/18/2012 KEYSTONE MANAGEMENT CHECK 1512343 $ 617.17 9/18/2012 UNITED PARCEL SERVIC CHECK 1512344 $ 10.09 9/18/2012 DS WATERS OF AMERICA CHECK 1512345 $ 50.25 9/18/2012 HOME DEPOT USA INC CHECK 1512346 $ 1,813.69 9/18/2012 AT&T MOBILITY NATION CHECK 1512347 $ 199.99 9/18/2012 SERVICEWEAR APPAREL CHECK 1512348 $ 504.39 9/18/2012 MIDWEST TAPE LIBRARY CHECK 1512349 $ 43,589.29 9/18/2012 DIAGNOSTIC HYBRIDS I CHECK 1512350 $ 95.36 9/18/2012 ARROW ENERGY INC CHECK 1512351 $ 9,750.40 9/18/2012 STANLEY CONVERGENT S CHECK 1512352 $ 210.00 9/18/2012 BRUSKE PRODUCTS CHECK 1512353 $ 1,930.00 9/18/2012 MMS A MEDICAL SUPPLY CHECK 1512354 $ 3,100.39 9/18/2012 O'REILLY AUTO PARTS CHECK 1512355 $ 1,015.38 9/18/2012 ETC INSTITUTE CHECK 1512356 $ 14,890.00 9/18/2012 SPRINT SOLUTIONS CHECK 1512357 $ 1,881.93 9/18/2012 SECURITY SAFETY & SU CHECK 1512358 $ 673.20 9/18/2012 PROSTAR SERVICES INC CHECK 1512359 $ 20.56 9/18/2012 TELECOM ELECTRIC SUP CHECK 1512360 $ 167.76 9/18/2012 TRASTAR INC CHECK 1512361 $ 5,196.00 9/18/2012 CAPPS RENT A CAR INC CHECK 1512362 $ 18,205.00 9/18/2012 LCR-M LIMITED PARTNE CHECK 1512363 $ 172.46 9/18/2012 T & W TIRE CHECK 1512364 $ 6,496.09 9/18/2012 T & W TIRE CHECK 1512365 $ 288.15 9/18/2012 FISK ELECTRIC COMPAN CHECK 1512366 $ 47,220.40 9/18/2012 HEIL OF TEXAS CHECK 1512367 $ 4,016.35 9/18/2012 HEIL OF TEXAS CHECK 1512368 $ 5,762.24 9/18/2012 RED RIVER SPECIALTIE CHECK 1512369 $ 8,360.00 9/18/2012 TEXAS AGRILIFE RESEA CHECK 1512370 $ 198.69 9/18/2012 HUNTER DEMOLITION & CHECK 1512371 $ 83,110.75 9/18/2012 FREIGHTLINER OF SAN CHECK 1512372 $ 2,019.82 9/18/2012 POWER ENGINEERING SE CHECK 1512373 $ 2,500.00 9/18/2012 JOHN EDWARD GUTHRIE CHECK 1512374 $ 1,891.40 9/18/2012 MITSON AUTOMOTIVE IN CHECK 1512375 $ 655.20 9/18/2012 BRIDGESTONE AMERICAS CHECK 1512376 $ 891.60 9/18/2012 CHARLES VILLARREAL CHECK 1512377 $ 150.00 9/18/2012 JUANITA VILLARREAL CHECK 1512378 $ 430.00


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/18/2012 PROJECT MEND CHECK 1512379 $ 6,304.00 9/18/2012 RIDER CAR WASH SYSTE CHECK 1512380 $ 132.50 9/18/2012 YWCA OF SA CHECK 1512381 $ 8,163.43 9/18/2012 LINDA A BELDEN CHECK 1512382 $ 7,052.00 9/18/2012 ONEILL CONRAD OPPELT CHECK 1512383 $ 10,614.00 9/18/2012 SAN ANTONIO BELTING CHECK 1512384 $ 338.25 9/18/2012 AV TECHNICAL SUPPORT CHECK 1512385 $ 325.00 9/18/2012 BEATY PALMER ARCHITE CHECK 1512386 $ 70,556.82 9/18/2012 HKHK LLC CHECK 1512387 $ 28.40 9/18/2012 P16PLUS COUNCIL OF G CHECK 1512388 $ 50,000.00 9/18/2012 UPTOWN FLOWERS CHECK 1512389 $ 106.94 9/18/2012 WEB-HED TECHNOLOGIES CHECK 1512390 $ 193.90 9/18/2012 DUGGER CANADAY GRAFE CHECK 1512391 $ 4,000.00 9/18/2012 BLACK TIE AFFAIRS CHECK 1512392 $ 664.38 9/18/2012 DEBRA S RUNYAN CHECK 1512393 $ 8,700.00 9/18/2012 HDR ENGINEERING INC CHECK 1512394 $ 6,795.10 9/18/2012 NEIGHBORHOOD HOUSING CHECK 1512395 $ 9,386.08 9/18/2012 DANIEL GOMEZ JR CHECK 1512396 $ 1,075.00 9/18/2012 FLASHER EQUIPMENT CO CHECK 1512397 $ 22,050.62 9/18/2012 JOHN H SOROLA INC CHECK 1512398 $ 99.01 9/18/2012 LONE STAR RADIATOR C CHECK 1512399 $ 107.25 9/18/2012 SAN ANTONIO PUBLIC L CHECK 1512400 $ 4,885.60 9/18/2012 TREE WISE MEN LLC CHECK 1512401 $ 7,565.60 9/18/2012 KEYSTAFF INC CHECK 1512402 $ 9,610.50 9/18/2012 ACE SPRING SERVICE I CHECK 1512403 $ 84.25 9/18/2012 MISSION CONTROLS & S CHECK 1512404 $ 631.63 9/18/2012 SAN ANTONIO CURRENT CHECK 1512405 $ 552.50 9/18/2012 SAN ANTONIO HISPANIC CHECK 1512406 $ 1,000.00 9/18/2012 BIG MOE AUTOMOTIVE R CHECK 1512407 $ 658.00 9/18/2012 HOST INTERNATIONAL I CHECK 1512408 $ 49.49 9/18/2012 SAMS WHOLESALE CLUB CHECK 1512409 $ 250.15 9/18/2012 SIMPLEXGRINNELL LP CHECK 1512410 $ 576.98 9/18/2012 TOM BENSON IMPORTS I CHECK 1512411 $ 138.34 9/18/2012 PINNACLE VIDEO GROUP CHECK 1512412 $ 135.00 9/18/2012 AEHS INC CHECK 1512413 $ 225.00 9/18/2012 FOX SERVICE COMPANY CHECK 1512414 $ 130.00 9/18/2012 GRAYBAR ELECTRIC COM CHECK 1512415 $ 102.83 9/18/2012 NORTH EAST INDEPENDE CHECK 1512416 $ 930.94 9/18/2012 SHELTON PRESORT CHECK 1512417 $ 348.90 9/18/2012 PETROLEUM SOLUTIONS CHECK 1512418 $ 648.71 9/18/2012 CLEAR GLASS OF SAN A CHECK 1512419 $ 428.83 9/18/2012 MULDER FIRE PROTECTI CHECK 1512420 $ 2,170.00 9/18/2012 BURGE-MARTINEZ CONSU CHECK 1512421 $ 5,400.00 9/18/2012 EQUIPMENT DEPOT INC CHECK 1512422 $ 767.07 9/18/2012 LILES INDUSTRIES INC CHECK 1512423 $ 2,940.00 9/18/2012 NEW EARTH INC CHECK 1512424 $ 419.26 9/18/2012 SIDDONS FIRE APPARAT CHECK 1512425 $ 10,086.18 9/18/2012 SOUTHWEST COMPANIES CHECK 1512426 $ 5,565.11 9/18/2012 TEREX UTILITIES INC CHECK 1512427 $ 1,542.10 9/18/2012 BFI WASTE SYSTEMS OF CHECK 1512428 $ 115,005.81


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/18/2012 VERMEER EQUIPMENT OF CHECK 1512429 $ 303.75 9/18/2012 BD HOLT CO CHECK 1512430 $ 168.96 9/18/2012 WASHING EQUIPMENT OF CHECK 1512431 $ 1,395.72 9/18/2012 UNIFIRST CORPORATION CHECK 1512432 $ 15.06 9/18/2012 SILVIA R MENDOZA CHECK 1512433 $ 1,565.00 9/18/2012 RELIANCE TRUCK & EQU CHECK 1512434 $ 280.34 9/18/2012 WASTE MANAGEMENT OF CHECK 1512435 $ 70,001.12 9/18/2012 LIBERTY TIRE RECYLIN CHECK 1512436 $ 2,150.00 9/18/2012 DE LA GARZA FENCE & CHECK 1512437 $ 1,366.80 9/18/2012 MISSION TITLE LP CHECK 1512438 $ 75.00 9/18/2012 TCL CONSTRUCTION ENT CHECK 1512439 $ 30,552.00 9/18/2012 FRUTERIA LAS GUERAS CHECK 1512440 $ 467.50 9/18/2012 KLOTZ ASSOCIATES INC CHECK 1512441 $ 4,944.15 9/18/2012 UNIVERSITY OF TEXAS CHECK 1512442 $ 12,500.00 9/18/2012 ANCIRA MOTOR COMPANY CHECK 1512443 $ 240.60 9/18/2012 JDSA I LTD CHECK 1512444 $ 793.92 9/18/2012 RED MCCOMBS MOTORS L CHECK 1512445 $ 181.25 9/18/2012 ACME SAFE & LOCK COM CHECK 1512446 $ 285.00 9/18/2012 CRAFTSMAN PLUMBING CHECK 1512447 $ 14,171.78 9/18/2012 DRAGO INVESTMENTS LT CHECK 1512448 $ 86.14 9/18/2012 DUSTLESS AIR FILTER CHECK 1512449 $ 128.34 9/18/2012 FRANCISCO SUAREZ-PEL CHECK 1512450 $ 492.00 9/18/2012 TERMINIX INTERNATION CHECK 1512451 $ 480.00 9/18/2012 JOHNNY S MCFADDEN CHECK 1512452 $ 180.00 9/18/2012 ANCIRA-WINTON CHEVRO CHECK 1512453 $ 936.17 9/18/2012 A 1 SCALE SERVICE IN CHECK 1512454 $ 177.00 9/18/2012 TIME WARNER CABLE SA CHECK 1512455 $ 160.82 9/18/2012 TIME WARNER CABLE SA CHECK 1512456 $ 1,215.67 9/18/2012 911 AUTO CENTERS LLC CHECK 1512457 $ 1,596.63 9/18/2012 AIRBORNE FLAG & FLAG CHECK 1512458 $ 794.90 9/18/2012 SHANNON-MONK INC CHECK 1512459 $ 115,596.00 9/18/2012 INTERSTATE MANAGEMEN CHECK 1512460 $ 199.86 9/18/2012 SA LEGAL NEWS LLC CHECK 1512461 $ 215.90 9/18/2012 ALAMO CHAPTER 298PF CHECK 1512462 $ 500.00 9/18/2012 DYNAMIC WATER SOLUTI CHECK 1512463 $ 24,403.96 9/18/2012 UNINTECH CONSULTING CHECK 1512464 $ 31,818.40 9/18/2012 PROPERTY DAMAGE APPR CHECK 1512465 $ 848.00 9/18/2012 FROST NATIONAL BANK CHECK 1512466 $ 708.00 9/18/2012 PEDAL POWER BICYCLES CHECK 1512467 $ 919.99 9/18/2012 NIGHT EYES PROTECTIV CHECK 1512468 $ 9,753.11 9/18/2012 GPS NETWORKING INC CHECK 1512469 $ 12,625.00 9/18/2012 MOBILE MINI LLC CHECK 1512470 $ 183.99 9/18/2012 HEARST NEWSPAPERS LL CHECK 1512471 $ 459.90 9/18/2012 DIRECTV INC CHECK 1512472 $ 89.99 9/18/2012 PREMIER PARTNERSHIPS CHECK 1512473 $ 39,250.00 9/18/2012 HDSUPPLY INC CHECK 1512474 $ 10,323.03 9/18/2012 PTV AMERICA INC CHECK 1512475 $ 9,815.00 9/18/2012 LETICIA D OZUNA CHECK 1512476 $ 1,018.12 9/18/2012 TEXAS DEPARTMENT OF CHECK 1512477 $ 20.00 9/18/2012 ITALA INC CHECK 1512478 $ 219.00


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/18/2012 CHRISTOPHER COX CHECK 1512479 $ 318.00 9/18/2012 MARINELLY PALACIOS V CHECK 1512480 $ 4,090.00 9/18/2012 FIESTA RIVERWALK HOT CHECK 1512481 $ 716.46 9/18/2012 GOEN SOUTH PHOTOGRAP CHECK 1512482 $ 360.00 9/18/2012 SANTIKOS THEATERS CHECK 1512483 $ 2,167.66 9/18/2012 GRISELDA MENIER CHECK 1512484 $ 30.00 9/18/2012 TEXAS ASSOCIATION OF CHECK 1512485 $ 1,382.22 9/18/2012 ONLINE TRAVEL TRAINI CHECK 1512486 $ 7,437.23 9/18/2012 INTERTECH SECURITY L CHECK 1512487 $ 559,290.46 9/18/2012 WTI CHECK 1512488 $ 5,572.50 9/18/2012 BAKER DIST CHECK 1512489 $ 945.66 9/18/2012 NORTHSIDE INDEPENDEN CHECK 1512490 $ 3,192.90 9/18/2012 PRONTO SANDBLASTING CHECK 1512491 $ 823,197.44 9/18/2012 US BANK NATIONAL ASS WIRE $ 600.00 9/18/2012 BANK OF AMERICA WIRE $ 69,454.39 9/18/2012 STATE COMPTROLLER WIRE $ 19,640.00 9/18/2012 UNITED HEALTH GROUP WIRE $ 353,111.02 9/19/2012 WEST PUBLISHING CORP CHECK 1512492 $ 1,855.00 9/19/2012 CENTRAL POLY CORPORA CHECK 1512493 $ 1,760.00 9/19/2012 VERIZON BUSINESS CHECK 1512494 $ 1,750.09 9/19/2012 SAFETY FIRST CHECK 1512495 $ 423.00 9/19/2012 HAYS CITY CORPORATIO CHECK 1512496 $ 6,166.00 9/19/2012 APPLE COMPUTER INC CHECK 1512497 $ 799.00 9/19/2012 CHRISTOPHER POWELL CHECK 1512498 $ 240.00 9/19/2012 FEDERAL EXPRESS CHECK 1512499 $ 270.43 9/19/2012 GAYLORD BROTHERS INC CHECK 1512500 $ 1,968.30 9/19/2012 GRANDE FORD TRUCK SA CHECK 1512501 $ 20,068.24 9/19/2012 MARIO MONTANO CHECK 1512502 $ 350.00 9/19/2012 NALCO CHEMICAL COMPA CHECK 1512503 $ 2,905.76 9/19/2012 NESTLE WATERS NORTH CHECK 1512504 $ 31.99 9/19/2012 RK GROUP CHECK 1512505 $ 10,201.64 9/19/2012 RK GROUP LLC CHECK 1512506 $ 7,594.80 9/19/2012 SUPERIOR POOL PRODUC CHECK 1512507 $ 834.95 9/19/2012 VULCAN CONSTRUCTION CHECK 1512508 $ 6,401.09 9/19/2012 STAPLES CONTRACT & C CHECK 1512509 $ 33,005.50 9/19/2012 CHIVERS NORTH AMERIC CHECK 1512510 $ 56.00 9/19/2012 FLEETWASH INC CHECK 1512511 $ 604.50 9/19/2012 CELLCO PARTNERSHIP CHECK 1512512 $ 25,432.21 9/19/2012 PR NEWSWIRE ASSOCIAT CHECK 1512513 $ 600.00 9/19/2012 ADVANTAGE CHEMICAL C CHECK 1512514 $ 1,531.95 9/19/2012 HI-LITE MARKINGS INC CHECK 1512515 $ 17,500.00 9/19/2012 DAYTIMERS INC CHECK 1512516 $ 56.98 9/19/2012 INFAX INCORPORATED CHECK 1512517 $ 4,110.00 9/19/2012 DS WATERS OF AMERICA CHECK 1512518 $ 434.45 9/19/2012 HOME DEPOT USA INC CHECK 1512519 $ 4,234.97 9/19/2012 SERVIDYNE SYSTEMS LL CHECK 1512520 $ 4,157.00 9/19/2012 AT&T MOBILITY NATION CHECK 1512521 $ 74.00 9/19/2012 AIRGAS INC CHECK 1512522 $ 227.44 9/19/2012 URS CORPORATION CHECK 1512523 $ 5,905.19 9/19/2012 KFORCE INC CHECK 1512524 $ 14,730.80


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/19/2012 SERVICEWEAR APPAREL CHECK 1512525 $ 4,368.60 9/19/2012 MIDWEST TAPE LIBRARY CHECK 1512526 $ 17,220.52 9/19/2012 OVERDRIVE INC CHECK 1512527 $ 4,010.22 9/19/2012 FANG YAN CHECK 1512528 $ 14,400.00 9/19/2012 DENTAL HEALTH PRODUC CHECK 1512529 $ 2,531.31 9/19/2012 NELSON-JAMESON INC CHECK 1512530 $ 302.95 9/19/2012 W W GRAINGER INC CHECK 1512531 $ 218.34 9/19/2012 PROTECTION ONE CHECK 1512532 $ 202.67 9/19/2012 MMS A MEDICAL SUPPLY CHECK 1512533 $ 15,133.57 9/19/2012 INDOFF INC CHECK 1512534 $ 2,744.06 9/19/2012 HERTZ EQUIPMENT RENT CHECK 1512535 $ 1,335.93 9/19/2012 BRANDT MECHANICAL SE CHECK 1512536 $ 5,480.00 9/19/2012 PROSTAR SERVICES INC CHECK 1512537 $ 108.35 9/19/2012 BSN SPORTS INC CHECK 1512538 $ 1,885.83 9/19/2012 SAF-T-GLOVE INC CHECK 1512539 $ 107.50 9/19/2012 DYNAMIC VISION CO IN CHECK 1512540 $ 150,750.00 9/19/2012 INX LLC CHECK 1512541 $ 5,592.96 9/19/2012 APPLIED CONCEPTS INC CHECK 1512542 $ 807.00 9/19/2012 SUSAN WOLFE & ASSOCI CHECK 1512543 $ 200.00 9/19/2012 MARSH USA INC CHECK 1512544 $ 5,775.00 9/19/2012 LONGHORN INC CHECK 1512545 $ 135.55 9/19/2012 MIDCO SLING OF SA CHECK 1512546 $ 784.00 9/19/2012 LCR-M LIMITED PARTNE CHECK 1512547 $ 949.27 9/19/2012 T & W TIRE CHECK 1512548 $ 7,894.30 9/19/2012 AIRPORT LIGHTING SYS CHECK 1512549 $ 1,383.30 9/19/2012 LONE STAR STORAGE TR CHECK 1512550 $ 63.96 9/19/2012 DEALERS ELECTRICAL S CHECK 1512551 $ 630.09 9/19/2012 FISK ELECTRIC COMPAN CHECK 1512552 $ 883.98 9/19/2012 HEIL OF TEXAS CHECK 1512553 $ 9,806.18 9/19/2012 HEIL OF TEXAS CHECK 1512554 $ 7,528.49 9/19/2012 CMC STEEL FABRICTORS CHECK 1512555 $ 180.00 9/19/2012 FRAZER LTD CHECK 1512556 $ 419.50 9/19/2012 AD-WEAR & SPECIALTY CHECK 1512557 $ 3,370.00 9/19/2012 CHARLES J JOHNSON CHECK 1512558 $ 4,408.75 9/19/2012 FREIGHTLINER OF SAN CHECK 1512559 $ 693,280.00 9/19/2012 FREIGHTLINER OF SAN CHECK 1512560 $ 11,089.04 9/19/2012 HEATHER CHERRY CHECK 1512561 $ 370.00 9/19/2012 CLOSNER EQUIPMENT CO CHECK 1512562 $ 133.83 9/19/2012 CHARLES VILLARREAL CHECK 1512563 $ 1,060.00 9/19/2012 JUANITA VILLARREAL CHECK 1512564 $ 200.00 9/19/2012 MIKE J HEGARTY CHECK 1512565 $ 390.76 9/19/2012 LANE EQUIPMENT CO CHECK 1512566 $ 74.00 9/19/2012 MARIO ELIZONDO JR CHECK 1512567 $ 3,450.00 9/19/2012 PRESTO PRINTING CHECK 1512568 $ 125.00 9/19/2012 STEVEN ANDREW GONZAL CHECK 1512569 $ 235.00 9/19/2012 SUCHYS FLOWERS & GIF CHECK 1512570 $ 66.95 9/19/2012 WORLDWIDE PEST CONTR CHECK 1512571 $ 60.00 9/19/2012 SAN ANTONIO BELTING CHECK 1512572 $ 2,583.34 9/19/2012 A DREAM WEAVER FLORI CHECK 1512573 $ 60.00 9/19/2012 CENTRO PARTNERSHIP S CHECK 1512574 $ 6,149.81


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/19/2012 SAN ANTONIO COPY CON CHECK 1512575 $ 156.40 9/19/2012 MEXICAN AMERICAN UNI CHECK 1512576 $ 8,794.81 9/19/2012 MTC INC CHECK 1512577 $ 188.90 9/19/2012 SOUTH WEST TEXAS ENV CHECK 1512578 $ 6,771.85 9/19/2012 DITTMAR LUMBER CORPO CHECK 1512579 $ 499.92 9/19/2012 CHRISTINA DAHLSTROM CHECK 1512580 $ 63.83 9/19/2012 ST ANDREWS UNITED ME CHECK 1512581 $ 500.00 9/19/2012 JESUS DAVID GONZALEZ CHECK 1512582 $ 400.00 9/19/2012 CHICAGIRL ENTERPRISE CHECK 1512583 $ 1,540.00 9/19/2012 ENOCH C DIAZ CHECK 1512584 $ 112.00 9/19/2012 FLASHER EQUIPMENT CO CHECK 1512585 $ 675.00 9/19/2012 JOHN H SOROLA INC CHECK 1512586 $ 846.32 9/19/2012 LONE STAR RADIATOR C CHECK 1512587 $ 2,117.00 9/19/2012 TREE WISE MEN LLC CHECK 1512588 $ 5,081.30 9/19/2012 SAT RADIO COMMUNICAT CHECK 1512589 $ 7,132.17 9/19/2012 TRINITY UNIVERSITY CHECK 1512590 $ 1,874.25 9/19/2012 KEYSTAFF INC CHECK 1512591 $ 17,573.12 9/19/2012 MARIA RAMOS CHECK 1512592 $ 280.00 9/19/2012 GLORIA O HERRERA CHECK 1512593 $ 1,000.00 9/19/2012 MISSION CONTROLS & S CHECK 1512594 $ 887.70 9/19/2012 SAN ANTONIO HISPANIC CHECK 1512595 $ 16,012.50 9/19/2012 SAN ANTONIO HISPANIC CHECK 1512596 $ 525.00 9/19/2012 WITTIGS OFFICE INTER CHECK 1512597 $ 22,066.99 9/19/2012 BIG MOE AUTOMOTIVE R CHECK 1512598 $ 607.00 9/19/2012 BVA SCIENTIFIC CHECK 1512599 $ 268.09 9/19/2012 JACO ROOFING INC CHECK 1512600 $ 400.00 9/19/2012 LA MED FACILITY MAIN CHECK 1512601 $ 1,250.00 9/19/2012 PCCS PRINTING SOLUTI CHECK 1512602 $ 1,248.06 9/19/2012 PFDF INC SUPERIOR IN CHECK 1512603 $ 2,985.00 9/19/2012 TOM BENSON IMPORTS I CHECK 1512604 $ 98.00 9/19/2012 OMNIBUS M INC CHECK 1512605 $ 98.85 9/19/2012 GRAYBAR ELECTRIC COM CHECK 1512606 $ 9,033.16 9/19/2012 RUSH AMERICAN PRINTI CHECK 1512607 $ 100.10 9/19/2012 SLEW INC (SUPPORT LE CHECK 1512608 $ 6,856.62 9/19/2012 TRUGREEN LP CHECK 1512609 $ 450.00 9/19/2012 PETROLEUM SOLUTIONS CHECK 1512610 $ 342.28 9/19/2012 ARMANDO R YNOSTROSA CHECK 1512611 $ 4,751.00 9/19/2012 CLEAR GLASS OF SAN A CHECK 1512612 $ 214.68 9/19/2012 GENUINE PARTS COMPAN CHECK 1512613 $ 10.94 9/19/2012 MULDER FIRE PROTECTI CHECK 1512614 $ 2,925.00 9/19/2012 ASSOCIATED SUPPLY CO CHECK 1512615 $ 1,081.74 9/19/2012 CLEAR CHANNEL OUTDOO CHECK 1512616 $ 4,650.00 9/19/2012 TRUCKERS EQUIPMENT I CHECK 1512617 $ 506.20 9/19/2012 EQUIPMENT DEPOT INC CHECK 1512618 $ 1,948.00 9/19/2012 MANHEIM REMARKETING CHECK 1512619 $ 24,730.00 9/19/2012 NATIONAL WHOLESALE S CHECK 1512620 $ 2,039.74 9/19/2012 NEW EARTH INC CHECK 1512621 $ 822.52 9/19/2012 SANTEX TRUCK CENTER CHECK 1512622 $ 3,392.49 9/19/2012 SIDDONS FIRE APPARAT CHECK 1512623 $ 23,527.44 9/19/2012 SOUTHWEST COMPANIES CHECK 1512624 $ 11,661.69


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/19/2012 TEREX UTILITIES INC CHECK 1512625 $ 1,652.56 9/19/2012 ALAMO DISTRIBUTION L CHECK 1512626 $ 5,077.44 9/19/2012 UNIFIRST CORPORATION CHECK 1512627 $ 1,533.64 9/19/2012 CORTEZ LIQUID WASTE CHECK 1512628 $ 552.50 9/19/2012 RAUL CERDA CHECK 1512629 $ 180.00 9/19/2012 RAYMOND A AVALOS CHECK 1512630 $ 600.00 9/19/2012 SILVIA R MENDOZA CHECK 1512631 $ 1,580.00 9/19/2012 RELIANCE TRUCK & EQU CHECK 1512632 $ 4,346.22 9/19/2012 WASTE MANAGEMENT OF CHECK 1512633 $ 28,730.80 9/19/2012 HERBER ENTERPRISES I CHECK 1512634 $ 505.75 9/19/2012 JESUS MORENO III CHECK 1512635 $ 2,700.00 9/19/2012 LIBERTY TIRE RECYLIN CHECK 1512636 $ 3,982.00 9/19/2012 LABOR ON DEMAND INC CHECK 1512637 $ 2,080.46 9/19/2012 MISSION TITLE LP CHECK 1512638 $ 1,425.00 9/19/2012 TCL CONSTRUCTION ENT CHECK 1512639 $ 20,832.00 9/19/2012 UNIVERSITY OF TEXAS CHECK 1512640 $ 13,688.61 9/19/2012 ANCIRA MOTOR COMPANY CHECK 1512641 $ 1,109.41 9/19/2012 JDSA I LTD CHECK 1512642 $ 530.03 9/19/2012 RED MCCOMBS MOTORS L CHECK 1512643 $ 1,152.85 9/19/2012 WHY GROUP LLC CHECK 1512644 $ 2,717.50 9/19/2012 JEWISH COMMUNITY CTR CHECK 1512645 $ 3,862.07 9/19/2012 ACME SAFE & LOCK COM CHECK 1512646 $ 1,484.74 9/19/2012 CRAFTSMAN PLUMBING CHECK 1512647 $ 3,771.28 9/19/2012 DRAGO INVESTMENTS LT CHECK 1512648 $ 22.00 9/19/2012 POOL ZOOM LLC CHECK 1512649 $ 642.33 9/19/2012 MAVERICK VIDEO PRODU CHECK 1512650 $ 787.50 9/19/2012 JONES HOLT ENTERPRIS CHECK 1512651 $ 4,120.00 9/19/2012 MAGNUM TRAILERS PART CHECK 1512652 $ 209.65 9/19/2012 TERMINIX INTERNATION CHECK 1512653 $ 1,742.00 9/19/2012 TEXDOOR INC CHECK 1512654 $ 4,313.90 9/19/2012 WESTERN STATES FIRE CHECK 1512655 $ 900.00 9/19/2012 SAFETY SUPPLY INC CHECK 1512656 $ 6,868.88 9/19/2012 ANCIRA-WINTON CHEVRO CHECK 1512657 $ 1,768.03 9/19/2012 DAVID JIMENEZ CHECK 1512658 $ 160.00 9/19/2012 GARZA ENTERPRISES IN CHECK 1512659 $ 45.00 9/19/2012 TIME WARNER CABLE SA CHECK 1512660 $ 441.91 9/19/2012 TIME WARNER CABLE SA CHECK 1512661 $ 117.12 9/19/2012 AUTOMOTIVE DISCOUNT CHECK 1512662 $ 149.00 9/19/2012 HOSPITAL KLEAN OF TE CHECK 1512663 $ 2,984.00 9/19/2012 CARDINAL HEALTH MEDI CHECK 1512664 $ 3,355.91 9/19/2012 CARDINAL HEALTH MEDI CHECK 1512665 $ 1,961.82 9/19/2012 FIVE STAR ELECTRIC M CHECK 1512666 $ 156.00 9/19/2012 ALVARO RODRIGUEZ JR CHECK 1512667 $ 271.68 9/19/2012 NANCY WILLIAMS CHECK 1512668 $ 238.55 9/19/2012 HARTNETT ENGINEERED CHECK 1512669 $ 12,420.61 9/19/2012 VCA VETERINARY HOSPI CHECK 1512670 $ 226.04 9/19/2012 VISTA VERDE GROUP CHECK 1512671 $ 107.31 9/19/2012 RIVER CITY MARKETING CHECK 1512672 $ 792.16 9/19/2012 MARCIVE INC CHECK 1512673 $ 329.43 9/19/2012 RICHARD LIRA HOMES I CHECK 1512674 $ 23,692.20


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/19/2012 PROPERTY DAMAGE APPR CHECK 1512675 $ 1,040.00 9/19/2012 TEXAS CHILLER SYSTEM CHECK 1512676 $ 1,650.00 9/19/2012 CLEAR VISIONS INC CHECK 1512677 $ 215.00 9/19/2012 DURAN DURAN INDUSTRI CHECK 1512678 $ 480.00 9/19/2012 TEXAS WIRED MUSIC IN CHECK 1512679 $ 86.99 9/19/2012 JONES & COOK STATION CHECK 1512680 $ 19,675.77 9/19/2012 GATEWAY PRINTING & O CHECK 1512681 $ 3,129.11 9/19/2012 BRISTLECONE VENTURES CHECK 1512682 $ 75.00 9/19/2012 TONY PARENT ENTERPRI CHECK 1512683 $ 847.08 9/19/2012 AUSTIN CONVENTION & CHECK 1512684 $ 134.40 9/19/2012 LAMAR ADVANTAGE HOLD CHECK 1512685 $ 5,000.00 9/19/2012 MARGARITO ESTRADA CHECK 1512686 $ 4,635.00 9/19/2012 MICROASSIST INCiNFO CHECK 1512687 $ 14,072.00 9/19/2012 SUPERCIRCUITS INC CHECK 1512688 $ 1,010.68 9/19/2012 A TO Z TIRE INC CHECK 1512689 $ 2,271.09 9/19/2012 CHULAINN PUBLISHING CHECK 1512690 $ 894.06 9/19/2012 MOBILE MINI LLC CHECK 1512691 $ 183.99 9/19/2012 HEARST NEWSPAPERS LL CHECK 1512692 $ 426.86 9/19/2012 HEARST NEWSPAPERS LL CHECK 1512693 $ 2,702.88 9/19/2012 PC MALL GOV INC CHECK 1512694 $ 12.78 9/19/2012 RAPISCAN SECURITY PR CHECK 1512695 $ 44,780.00 9/19/2012 SNAP-ON INCORPORATED CHECK 1512696 $ 1,608.00 9/19/2012 HDSUPPLY INC CHECK 1512697 $ 29,348.39 9/19/2012 ROSEN & ROSEN INDUST CHECK 1512698 $ 235.93 9/19/2012 DOTNETNUKE CORPORATI CHECK 1512699 $ 199.00 9/19/2012 OFFICE OF ATTORNEY G CHECK 1512700 $ 600.00 9/19/2012 OKLAHOMA STATE UNIVE CHECK 1512701 $ 2,992.50 9/19/2012 ALAMO AREA CHAPTER O CHECK 1512702 $ 200.00 9/19/2012 HENRY RODRIGUEZ CHECK 1512703 $ 20.00 9/19/2012 GEORGE L BRITTON JR CHECK 1512704 $ 20.00 9/19/2012 HELEN K DUTMER CHECK 1512705 $ 20.00 9/19/2012 FRANK AMBRIZ QUIJANO CHECK 1512706 $ 20.00 9/19/2012 MARIANA ORNELAS CHECK 1512707 $ 40.00 9/19/2012 MICHAEL R GALLAGHER CHECK 1512708 $ 20.00 9/19/2012 MILTON R MCFARLAND CHECK 1512709 $ 20.00 9/19/2012 DANIEL C MARTINEZ CHECK 1512710 $ 40.00 9/19/2012 MARIA CRUZ CHECK 1512711 $ 20.00 9/19/2012 BILLY J TILLER CHECK 1512712 $ 40.00 9/19/2012 CHRISTOPHER R MARTIN CHECK 1512713 $ 20.00 9/19/2012 GENE CAMARGO CHECK 1512714 $ 20.00 9/19/2012 JESSE ZUNIGA JR CHECK 1512715 $ 20.00 9/19/2012 SANTOS H VILLARREAL CHECK 1512716 $ 40.00 9/19/2012 DAVID M VILLYARD CHECK 1512717 $ 20.00 9/19/2012 FREDERICK J MCNEALY CHECK 1512718 $ 40.00 9/19/2012 HAROLD ATKINSON CHECK 1512719 $ 20.00 9/19/2012 ALAMO COMMUNITY COLL CHECK 1512720 $ 1,000.00 9/19/2012 AMERICAN SOCIETY OF CHECK 1512721 $ 395.00 9/19/2012 TRENDS ANALYSIS PROJ CHECK 1512722 $ 17,640.00 9/19/2012 SPLASHTOWN SA CHECK 1512723 $ 269.85 9/19/2012 TEXAS HIGH SCHOOL CO CHECK 1512724 $ 5,626.07


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/19/2012 WTI CHECK 1512725 $ 4,372.03 9/19/2012 AMERICAN EUROCOPTER CHECK 1512726 $ 148.73 9/19/2012 AIRGAS SOUTHWEST INC CHECK 1512727 $ 15.66 9/19/2012 LAURA ISABEL HOWARD CHECK 1512728 $ 936.00 9/19/2012 ACE BOLT & SCREW CO CHECK 1512729 $ 5.00 9/19/2012 ELECTIONS SUPPORT SE CHECK 1512730 $ 435.30 9/19/2012 SIDDONS FIRE APPARAT CHECK 1512731 $ 1,235.84 9/19/2012 METHODIST HEALTHCARE CHECK 1512732 $ 13,963.00 9/19/2012 UNITED HEALTH GROUP WIRE $ 318,872.71 9/20/2012 ALAMO TITLE COMPANY CHECK 1512733 $ 16,899.40 9/20/2012 Tony Douglas CHECK 1512734 $ 200.00 9/20/2012 US TREASURY DEPARTME CHECK 1512735 $ 1,382.34 9/20/2012 MARVIN BOND CHECK 1512736 $ 799.20 9/20/2012 OLIVE GARDEN #1799 CHECK 1512737 $ 204.70 9/20/2012 CAPITAL GROWTH BUCHA CHECK 1512738 $ 1,731.40 9/20/2012 TENG & ASSOCIATES CHECK 1512739 $ 110.00 9/20/2012 THE HILL FIRM, INC CHECK 1512740 $ 750.00 9/20/2012 SPEC BUILT INC CHECK 1512741 $ 360.86 9/20/2012 WALLACE DESIGN GROUP CHECK 1512742 $ 584.85 9/20/2012 SOUTHWEST GROUP ARCH CHECK 1512743 $ 454.20 9/20/2012 AMALIA SALAS CHECK 1512744 $ 56.00 9/20/2012 BEXAR COUNTY INFRAST CHECK 1512745 $ 45,056.09 9/20/2012 KELLY B. RANEY CHECK 1512746 $ 203.00 9/20/2012 SAN ANTONIO BOTANICA CHECK 1512747 $ 757.00 9/20/2012 PATRICIA WERZ CHECK 1512748 $ 75.00 9/20/2012 Rudy C. Perez CHECK 1512749 $ 180.00 9/20/2012 SPEEGLE ARCHITECTURE CHECK 1512750 $ 300.00 9/20/2012 NEISD CHECK 1512751 $ 660.00 9/20/2012 BRUCE GONZALES CHECK 1512752 $ 150.40 9/20/2012 BIANCA C CORTINAS CHECK 1512753 $ 2,817.00 9/20/2012 TRIAD DEVELOPERS GRO CHECK 1512754 $ 808.51 9/20/2012 THE SAFE HOUSE DRINK CHECK 1512755 $ 325.00 9/20/2012 CLYDE D. STEPHENS CHECK 1512756 $ 301.71 9/20/2012 Diana G. Villanueva CHECK 1512757 $ 39.00 9/20/2012 ALBERT L JAMES CHECK 1512758 $ 3.90 9/20/2012 AUSTIN VAN & STORAGE, INC. CHECK 1512759 $ 86.00 9/20/2012 Amanda Gonzales CHECK 1512760 $ 25.00 9/20/2012 CASSIE ELISE HALL CHECK 1512761 $ 74.00 9/20/2012 Crystal Thompson CHECK 1512762 $ 19.95 9/20/2012 Cynthia Hernandez CHECK 1512763 $ 50.00 9/20/2012 DIANNA COKER CHECK 1512764 $ 75.00 9/20/2012 Eleanor Patterson CHECK 1512765 $ 25.00 9/20/2012 Erasmo Aguilar CHECK 1512766 $ 72.00 9/20/2012 HECTOR F ALVARADO CHECK 1512767 $ 30.90 9/20/2012 ISACC ANAYA CHECK 1512768 $ 500.00 9/20/2012 JAMIE N DIXON CHECK 1512769 $ 173.00 9/20/2012 JAY D ROBLES CHECK 1512770 $ 100.00 9/20/2012 Jacob Rivera CHECK 1512771 $ 50.00 9/20/2012 Joan Allred CHECK 1512772 $ 59.47 9/20/2012 John A. Rupp CHECK 1512773 $ 24.95


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/20/2012 Kathleen Zapanta CHECK 1512774 $ 10.99 9/20/2012 Khalilah Bilal CHECK 1512775 $ 11.00 9/20/2012 Lydia Marie Santos CHECK 1512776 $ 4.00 9/20/2012 MARIA MONICA GAMEZ CHECK 1512777 $ 100.00 9/20/2012 MARK G MCMURPHY CHECK 1512778 $ 25.00 9/20/2012 MATTHEW TREVINO CHECK 1512779 $ 39.90 9/20/2012 Michele Darien CHECK 1512780 $ 70.00 9/20/2012 Michele G. Westfall CHECK 1512781 $ 15.20 9/20/2012 Nicholas R. Moreno CHECK 1512782 $ 28.95 9/20/2012 Penny Dawn CHECK 1512783 $ 39.99 9/20/2012 ROLAND ESPARZA CHECK 1512784 $ 21.00 9/20/2012 Rosa Estrada CHECK 1512785 $ 50.00 9/20/2012 Sharon Portillo CHECK 1512786 $ 12.95 9/20/2012 Sonia Nicholas CHECK 1512787 $ 50.00 9/20/2012 TERESA CHAMPION CHECK 1512788 $ 500.00 9/20/2012 Thelma Obregon CHECK 1512789 $ 50.00 9/20/2012 WINDCREST POLICE DEPARTMEN CHECK 1512790 $ 50.00 9/20/2012 Wanda Kiolbassa CHECK 1512791 $ 50.00 9/20/2012 Wilson Newell CHECK 1512792 $ 2.00 9/20/2012 Xiaofeng Liu CHECK 1512793 $ 6.95 9/20/2012 J B L ELECTRIC COMPA CHECK 1512794 $ 217.53 9/20/2012 ORDER UP CHECK 1512795 $ 1,050.00 9/20/2012 PFLUGER ASSOCIATES, CHECK 1512796 $ 327.50 9/20/2012 SIGN TECH INT/ CHECK 1512797 $ 1,499.95 9/20/2012 YARD HOUSE CHECK 1512798 $ 485.00 9/20/2012 SAN ANTONIO SPORTS F CHECK 1512799 $ 6,580.00 9/20/2012 ROMCO EQUIPMENT CHECK 1512800 $ 2,079.68 9/20/2012 BENDER INC CHECK 1512801 $ 14,675.00 9/20/2012 NORTHSIDE EDUCATION CHECK 1512802 $ 9,500.00 9/20/2012 BRODART INC CHECK 1512803 $ 549.50 9/20/2012 CHRISTOPHER POWELL CHECK 1512804 $ 330.00 9/20/2012 FEDERAL EXPRESS CHECK 1512805 $ 80.37 9/20/2012 GATEWAY SAFETY PRODU CHECK 1512806 $ 5,082.00 9/20/2012 GRANDE FORD TRUCK SA CHECK 1512807 $ 2,305.09 9/20/2012 STAPLES CONTRACT & C CHECK 1512808 $ 12,669.02 9/20/2012 HARRIS MILLER MILLER CHECK 1512809 $ 846.20 9/20/2012 FLEETWASH INC CHECK 1512810 $ 1,085.00 9/20/2012 UNITED PARCEL SERVIC CHECK 1512811 $ 67.43 9/20/2012 INFRASTRUCTURE MANAG CHECK 1512812 $ 3,137.50 9/20/2012 TRANSPORTATION SECUR CHECK 1512813 $ 10,000.00 9/20/2012 DS WATERS OF AMERICA CHECK 1512814 $ 165.65 9/20/2012 HOME DEPOT USA INC CHECK 1512815 $ 567.72 9/20/2012 AT&T MOBILITY NATION CHECK 1512816 $ 19.99 9/20/2012 URS CORPORATION CHECK 1512817 $ 213,064.53 9/20/2012 SERVICEWEAR APPAREL CHECK 1512818 $ 14,404.53 9/20/2012 MIDWEST TAPE LIBRARY CHECK 1512819 $ 7,633.14 9/20/2012 BEST BUY GOV LLC CHECK 1512820 $ 406.26 9/20/2012 W W GRAINGER INC CHECK 1512821 $ 2,130.10 9/20/2012 DELOITTE FINANCIAL A CHECK 1512822 $ 38,420.00 9/20/2012 CISIONS US INC CHECK 1512823 $ 195.00


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/20/2012 INDOFF INC CHECK 1512824 $ 2,973.50 9/20/2012 HILL'S PET NUTRITION CHECK 1512825 $ 742.00 9/20/2012 CLAUNCH & MILLER CHECK 1512826 $ 1,585.42 9/20/2012 GUZZINO LEASING & RE CHECK 1512827 $ 1,225.00 9/20/2012 BRANDT MECHANICAL SE CHECK 1512828 $ 1,046.65 9/20/2012 JOHNSON CONTROLS INC CHECK 1512829 $ 552.75 9/20/2012 CRAWFORD ENDEAVORS I CHECK 1512830 $ 1,900.00 9/20/2012 FISK ELECTRIC COMPAN CHECK 1512831 $ 1,493.88 9/20/2012 DHL EXPRESS USA INC CHECK 1512832 $ 77.81 9/20/2012 CHARLES J JOHNSON CHECK 1512833 $ 624.25 9/20/2012 H L ZUMWALT CONSTRUC CHECK 1512834 $ 291,807.03 9/20/2012 ALEX J HERNANDEZ CHECK 1512835 $ 260.00 9/20/2012 CASARES SAND PITT TR CHECK 1512836 $ 183.75 9/20/2012 FREIGHTLINER OF SAN CHECK 1512837 $ 1,651.81 9/20/2012 INTERSTATE ALL BATTE CHECK 1512838 $ 32.00 9/20/2012 DONNY BEICKER CHECK 1512839 $ 1,000.00 9/20/2012 PRESTO PRINTING CHECK 1512840 $ 266.50 9/20/2012 HEALY MURPHY CENTER CHECK 1512841 $ 25,515.20 9/20/2012 SAN ANTONIO BELTING CHECK 1512842 $ 245.44 9/20/2012 ALAMO NATIONAL BUILD CHECK 1512843 $ 137.28 9/20/2012 LAKE/FLATO ARCHITECT CHECK 1512844 $ 700.00 9/20/2012 YOLANDA A MARTINEZ CHECK 1512845 $ 300.00 9/20/2012 AMERICAN INDIAN TEXA CHECK 1512846 $ 7,053.75 9/20/2012 MEXICAN AMERICAN UNI CHECK 1512847 $ 464.02 9/20/2012 MTC INC CHECK 1512848 $ 7.05 9/20/2012 PROFESSIONAL PAVILIO CHECK 1512849 $ 1,162.60 9/20/2012 CON-COR INC CHECK 1512850 $ 52,643.58 9/20/2012 DITTMAR LUMBER CORPO CHECK 1512851 $ 120.00 9/20/2012 BEXAR LAND TRUST INC CHECK 1512852 $ 4,980.00 9/20/2012 BIKE WORLD CHECK 1512853 $ 3,623.61 9/20/2012 HULL DOORS OF SAN AN CHECK 1512854 $ 256.00 9/20/2012 BRADYS MARINE SALES CHECK 1512855 $ 250.96 9/20/2012 ALLIED ADVERTISING A CHECK 1512856 $ 200.00 9/20/2012 AVALON SOCIAL SERVIC CHECK 1512857 $ 375.00 9/20/2012 BEAT AIDS COALITION CHECK 1512858 $ 3,307.93 9/20/2012 JOHN H SOROLA INC CHECK 1512859 $ 165.48 9/20/2012 KRAZY KAT CORPORATIO CHECK 1512860 $ 385.50 9/20/2012 TREE WISE MEN LLC CHECK 1512861 $ 1,749.30 9/20/2012 TREE WISE MEN LLC CHECK 1512862 $ 2,998.80 9/20/2012 SAT RADIO COMMUNICAT CHECK 1512863 $ 357.50 9/20/2012 ACE SPRING SERVICE I CHECK 1512864 $ 442.28 9/20/2012 ALPHA CONSULTING ENG CHECK 1512865 $ 2,100.00 9/20/2012 WORLD AFFAIRS COUNCI CHECK 1512866 $ 150.00 9/20/2012 PINNACLE VIDEO GROUP CHECK 1512867 $ 150.00 9/20/2012 ANIMAL DEFENSE LEAGU CHECK 1512868 $ 10,282.00 9/20/2012 EXPRESSIVE T-SHIRTS CHECK 1512869 $ 7,377.00 9/20/2012 GORDON GRABILL CHECK 1512870 $ 386.25 9/20/2012 GRAYBAR ELECTRIC COM CHECK 1512871 $ 162.51 9/20/2012 ALBERT E MCCALL CHECK 1512872 $ 25,856.80 9/20/2012 GENUINE PARTS COMPAN CHECK 1512873 $ 554.86


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/20/2012 CONTINENTAL BATTERY CHECK 1512874 $ 272.51 9/20/2012 SOUTHWEST COMPANIES CHECK 1512875 $ 256.40 9/20/2012 BFI WASTE SYSTEMS OF CHECK 1512876 $ 7,640.52 9/20/2012 ALAMO DISTRIBUTION L CHECK 1512877 $ 2,155.96 9/20/2012 CORTEZ LIQUID WASTE CHECK 1512878 $ 354.00 9/20/2012 RAUL CERDA CHECK 1512879 $ 205.00 9/20/2012 RAYMOND A AVALOS CHECK 1512880 $ 3,600.00 9/20/2012 SILVIA R MENDOZA CHECK 1512881 $ 150.00 9/20/2012 AUGERMAN INC CHECK 1512882 $ 2,779.00 9/20/2012 BARBARA TECHNOLOGIES CHECK 1512883 $ 52.00 9/20/2012 GONZALEZ KYPUROS & W CHECK 1512884 $ 19,000.00 9/20/2012 BEXAR COUNTY CHECK 1512885 $ 15,841.61 9/20/2012 ANCIRA MOTOR COMPANY CHECK 1512886 $ 617.89 9/20/2012 PARTNERS IN PREVENTI CHECK 1512887 $ 1,788.00 9/20/2012 PATE ENGINEERS INC CHECK 1512888 $ 7,015.12 9/20/2012 RED MCCOMBS MOTORS L CHECK 1512889 $ 3,979.94 9/20/2012 ARAMARK COPORATION CHECK 1512890 $ 218.30 9/20/2012 MUTUAL SPRINKLERS IN CHECK 1512891 $ 2,770.00 9/20/2012 TIME WARNER CABLE SA CHECK 1512893 $ 75.72 9/20/2012 CARDINAL HEALTH MEDI CHECK 1512894 $ 2,936.59 9/20/2012 ALISA RENEE CLARIDY CHECK 1512895 $ 50.00 9/20/2012 SUNBELT MILL SUPPLY CHECK 1512896 $ 1,245.00 9/20/2012 DAVID P MCGOOKEY CHECK 1512897 $ 1,150.00 9/20/2012 DURANT FRANTZEN CHECK 1512898 $ 11,300.00 9/20/2012 SA LEGAL NEWS LLC CHECK 1512899 $ 115.60 9/20/2012 ELIZABETH HERNANDEZ CHECK 1512900 $ 1,260.00 9/20/2012 CASA DE ESPANA EN SA CHECK 1512901 $ 260.00 9/20/2012 FUNDAMENTALS GROUP I CHECK 1512902 $ 4,166.67 9/20/2012 MOBILE MINI LLC CHECK 1512903 $ 565.24 9/20/2012 CRICKET COMMUNICATIO CHECK 1512904 $ 128.00 9/20/2012 HDSUPPLY INC CHECK 1512905 $ 2,834.04 9/20/2012 AVID ID SYSTEMS CHECK 1512906 $ 19,475.00 9/20/2012 RIDGWAYS LLC CHECK 1512907 $ 186.40 9/20/2012 DAISY TOURS/CONVENTI CHECK 1512908 $ 1,500.00 9/20/2012 CNA SURETY CHECK 1512910 $ 100.00 9/20/2012 OLD REPUBLIC SURETY CHECK 1512911 $ 100.00 9/20/2012 ALAMO AREA COUNCIL O CHECK 1512912 $ 400.00 9/20/2012 EASTSIDE CHRISTIAN A CHECK 1512913 $ 95,615.20 9/20/2012 TEXAS COMMISSION ON CHECK 1512914 $ 100.00 9/20/2012 TEXAS ASSOCIATION OF CHECK 1512915 $ 50.00 9/20/2012 CAJUN RIVERPORT INC CHECK 1512916 $ 103.23 9/20/2012 HOTEL VALENCIA SAN A CHECK 1512917 $ 282.64 9/20/2012 GREATER SAN ANTONIO CHECK 1512918 $ 3,000.00 9/20/2012 ROMCO EQUIPMENT CHECK 1512919 $ 117.48 9/20/2012 AEHS INC CHECK 1512920 $ 1,340.00 9/20/2012 BETHEL NEIGHBORHOOD CHECK 1512921 $ 2,192.70 9/20/2012 GRIZELDA RODRIGUEZ CHECK 1512922 $ 2,928.00 9/20/2012 ONE STOP SERVICES IN CHECK 1512923 $ 17,796.80 9/20/2012 ADAM R JACKSON CHECK 1512924 $ 2,600.00 9/20/2012 UNITED HEALTH GROUP WIRE $ 228,292.92


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/21/2012 A CHILDS PLACE LEARN ACH $ 14,676.05 9/21/2012 A TOUCH OF LOVE ACAD ACH $ 1,944.11 9/21/2012 ABUNDANT GRACE LUTHE ACH $ 1,412.75 9/21/2012 ADAMS ENVIRONMENTAL ACH $ 5,540.00 9/21/2012 AIR FLITE INC ACH $ 48,511.97 9/21/2012 AIR FORCE VILLAGE CH ACH $ 333.91 9/21/2012 AIR KON SERVICE INC ACH $ 914.56 9/21/2012 ALAMO CITY CONSTRUCT ACH $ 51,041.07 9/21/2012 ALDA DALTON LLC ACH $ 2,525.61 9/21/2012 ALEX J VASQUEZ ACH $ 1,238.73 9/21/2012 ALVIN & PATRICIA ARN ACH $ 7,633.65 9/21/2012 ANA MARIA SALOMON ACH $ 206.44 9/21/2012 ANGEL BROTHERS ENTER ACH $ 83,503.98 9/21/2012 ANGELA FRIESENHAHN ACH $ 360.60 9/21/2012 ANITA CERDA ACH $ 2,204.80 9/21/2012 ANITA N TORRES ACH $ 3,295.73 9/21/2012 ANNIE C BANNER ACH $ 7,838.60 9/21/2012 ANTHONY E LINSON ACH $ 16,185.72 9/21/2012 APPLE TREE DAY SCHOO ACH $ 9,287.52 9/21/2012 ARACELI GONZALES ACH $ 3,232.12 9/21/2012 ARD MORE INC ACH $ 18,633.24 9/21/2012 ARIAS & ASSOCIATES I ACH $ 5,166.00 9/21/2012 ARLEEN FLORES ACH $ 186.83 9/21/2012 ARTEMIO H PEREZ ACH $ 25,744.01 9/21/2012 ARTURO BALLESTEROS ACH $ 1,013.52 9/21/2012 ASGARI VENTURES INC ACH $ 3,265.83 9/21/2012 ASJ EDUCATION LLC ACH $ 1,213.88 9/21/2012 AT HOME INC ACH $ 2,204.48 9/21/2012 ATKINS NORTH AMERICA ACH $ 4,231.70 9/21/2012 AUDREY FANNIN KELICH ACH $ 2,370.15 9/21/2012 AVANCE SAN ANTONIO ACH $ 106,714.64 9/21/2012 BAIN MEDINA BAIN INC ACH $ 8,608.84 9/21/2012 BAKER & TAYLOR ACH $ 64,176.24 9/21/2012 BAPTIST TEMPLE CHURC ACH $ 1,070.01 9/21/2012 BARATIN-FLORENCE INC ACH $ 11,868.76 9/21/2012 BARBARA A ARTERSON / ACH $ 3,695.33 9/21/2012 BCCK INC ACH $ 519.92 9/21/2012 BCH INC ACH $ 2,825.32 9/21/2012 BELINDA R MORALES ACH $ 11,765.48 9/21/2012 BETH ELLEN CONKLIN ACH $ 252.17 9/21/2012 BETHANY LUTHERAN CHU ACH $ 114.10 9/21/2012 BETTY TAYLOR ACH $ 2,942.52 9/21/2012 BLESSED SACRAMENT AC ACH $ 9,557.27 9/21/2012 BONIFACE E EYO ACH $ 2,814.95 9/21/2012 BRENDA READ ACH $ 1,919.38 9/21/2012 BRIDGEWATER LEARNING ACH $ 2,941.70 9/21/2012 BRIGHT HORIZONS FAMI ACH $ 5,327.50 9/21/2012 BRIGHT KIDS DAYCARE ACH $ 8,303.10 9/21/2012 BRIGHTON SCHOOL ACH $ 2,567.76 9/21/2012 BRILLIANT STARTS LEA ACH $ 1,974.34


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/21/2012 BUILDING BRIGHTER FU ACH $ 5,602.94 9/21/2012 CAMINO LEARNING CENT ACH $ 2,184.35 9/21/2012 CANNAN LATIN AMERICA ACH $ 649.77 9/21/2012 CAPITAL EXCAVATION C ACH $ 271,005.93 9/21/2012 CAREER POINT DAY CAR ACH $ 222.61 9/21/2012 CARINO CHILD CARE CE ACH $ 5,957.34 9/21/2012 CARMELITE CTR & DAY ACH $ 1,913.47 9/21/2012 CAROLYN S LOEST ACH $ 682.05 9/21/2012 CARRIE ANN HOERIG ACH $ 1,869.20 9/21/2012 CASAS & FAULKNER ENT ACH $ 28,118.17 9/21/2012 CDS PROPERTIES INC ACH $ 375.90 9/21/2012 CENTER FOR HEALTH CA ACH $ 65,699.00 9/21/2012 CENTRAL CHRISTIAN CH ACH $ 2,306.49 9/21/2012 CHARLENE WILKERSON ACH $ 369.40 9/21/2012 CHERISHED CHILD AT J ACH $ 902.46 9/21/2012 CHILD DEVELOPMENT CE ACH $ 2,088.76 9/21/2012 CHILD UNLIMITED INC ACH $ 2,563.22 9/21/2012 CHILDRENS ACADEMY OF ACH $ 5,368.93 9/21/2012 CHILDRENS ARK ACH $ 4,821.95 9/21/2012 CHILDRENS DEPOT CENT ACH $ 416.45 9/21/2012 CHILDREN'S SUMMIT ACH $ 2,796.04 9/21/2012 CHRIST OUR SAVIOR LI ACH $ 2,412.11 9/21/2012 CHRISTINE HAWKINS ACH $ 1,915.79 9/21/2012 CHRISTINE WHITE ACH $ 7,291.01 9/21/2012 CHURCH OF THE HILLS ACH $ 7,032.28 9/21/2012 CINDY HUIZAR ACH $ 4,541.07 9/21/2012 CINDY PENA ACH $ 982.16 9/21/2012 CLARK CONSTRUCTION C ACH $ 142.50 9/21/2012 CLEANING IDEAS CORPO ACH $ 698.41 9/21/2012 COLONIAL FARMS DAY C ACH $ 5,387.36 9/21/2012 COLONIAL HILLS UMS C ACH $ 3,227.40 9/21/2012 COMMUNITY CHILD DEVE ACH $ 10,508.63 9/21/2012 CONVERSE CHRISTIAN S ACH $ 1,420.18 9/21/2012 COOPER COUNTRY DAY S ACH $ 239.20 9/21/2012 CORBY ENTERPRISES IN ACH $ 1,262.83 9/21/2012 COUNTRY HOME LEARNIN ACH $ 8,674.29 9/21/2012 COUNTRY HOME LEARNIN ACH $ 5,734.30 9/21/2012 COUNTRY HOME LEARNIN ACH $ 9,447.52 9/21/2012 COUNTRY HOME LEARNIN ACH $ 7,104.88 9/21/2012 COUNTRY HOME LEARNIN ACH $ 5,067.73 9/21/2012 COUNTRY HOME LEARNIN ACH $ 7,646.72 9/21/2012 COUNTRY HOME LEARNIN ACH $ 2,625.18 9/21/2012 COWPOKES LEARNING CE ACH $ 191.17 9/21/2012 CREATIVE LEARNING DA ACH $ 200.00 9/21/2012 CREATIVE LITTLE MIND ACH $ 5,629.84 9/21/2012 CROSSROADS CHRISTIAN ACH $ 3,165.48 9/21/2012 CROWNHILL BUILDERS I ACH $ 28,775.93 9/21/2012 D C WORLD LEARNING C ACH $ 8,122.30 9/21/2012 D W LEARNING CENTER ACH $ 1,683.51 9/21/2012 DA ENTERPRISES INC ACH $ 1,463.41


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/21/2012 DAILEY & WELLS COMMU ACH $ 5,611.22 9/21/2012 DAUGHTERS OF CHARITY ACH $ 11,325.74 9/21/2012 DAYCARE NETWORK LLC ACH $ 7,664.14 9/21/2012 DAYSPRING CHRISTIAN ACH $ 3,267.26 9/21/2012 DE LA CREME ACH $ 929.13 9/21/2012 DEBRA ANN MARTINEZ ACH $ 1,779.46 9/21/2012 DIANA ROBERTS ACH $ 1,024.87 9/21/2012 DONNA K BOGART ACH $ 1,907.43 9/21/2012 DORA G GUZMAN ACH $ 129.39 9/21/2012 DORIO SCHOBSCH ACH $ 635.32 9/21/2012 DOROTHY DELAROSA MIN ACH $ 500.00 9/21/2012 DOTTIES LEARNING CEN ACH $ 5,201.32 9/21/2012 DREAMLAND LLC MONIQU ACH $ 271.52 9/21/2012 E K WEBSTER INC ACH $ 4,963.93 9/21/2012 EARLY BIRD CHILD CAR ACH $ 445.88 9/21/2012 EC & SM GUERRA LLC ACH $ 12,635.92 9/21/2012 ECKMANN GROLL INC ACH $ 6,350.00 9/21/2012 EDNA GARCIA ACH $ 1,954.60 9/21/2012 EDUCARE CHILD CARE I ACH $ 52,646.14 9/21/2012 EISENHAUER ROAD BAPT ACH $ 216.88 9/21/2012 ELIZABETH A ALMAGUER ACH $ 4,956.54 9/21/2012 ELIZABETH J MEDINA ACH $ 4,204.72 9/21/2012 ELIZABETH M HERNANDE ACH $ 912.95 9/21/2012 ELLA AUSTIN COMMUNIT ACH $ 3,784.33 9/21/2012 ELLIS LYNN WILSON ACH $ 3,017.37 9/21/2012 EMAN CHRISTIAN ACADE ACH $ 7,541.17 9/21/2012 EMANUELS LUTHERAN CH ACH $ 578.01 9/21/2012 EMMA J RAMIREZ ACH $ 4,976.72 9/21/2012 EMR INC ACH $ 3,130.00 9/21/2012 ESMERALDA SERNA ACH $ 254.81 9/21/2012 EXPLORATION STATION ACH $ 1,490.43 9/21/2012 E-Z BEL CONSTRUCTION ACH $ 80,931.00 9/21/2012 F A NUNNELLY CO ACH $ 90,216.97 9/21/2012 FAITH ASSEMBLY OF GO ACH $ 5,299.69 9/21/2012 FAITH WORSHIP CENTER ACH $ 375.85 9/21/2012 FAMILY LIFFE WORKS L ACH $ 2,216.78 9/21/2012 FANTASY LAND CHILD D ACH $ 3,032.83 9/21/2012 FAZIO FAMILY INVESTM ACH $ 630.49 9/21/2012 FD CONCRETE LLC ACH $ 301,418.48 9/21/2012 FIRST BAPTIST CHURCH ACH $ 2,308.20 9/21/2012 FIRST BAPTIST CHURCH ACH $ 230.48 9/21/2012 FIRST MEXICAN BAPTIS ACH $ 3,382.09 9/21/2012 FIRST PRESBYTERIAN C ACH $ 9,052.98 9/21/2012 FIRST STEP INC ACH $ 243.04 9/21/2012 FIRST UNITED METHODI ACH $ 2,126.63 9/21/2012 FIRST UNITED METHODI ACH $ 1,794.44 9/21/2012 FOREVER NEWBY-ENTERP ACH $ 43.65 9/21/2012 FORT SAM HOUSTON CHI ACH $ 148.65 9/21/2012 FREESE & NICHOLS INC ACH $ 9,010.78 9/21/2012 FUGRO CONSULTANTS IN ACH $ 4,650.00


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/21/2012 FULL GOSPEL CHURCHES ACH $ 3,717.36 9/21/2012 FUTURE GENERATION DA ACH $ 4,771.84 9/21/2012 GALLEGOS DAY CARE CE ACH $ 1,060.47 9/21/2012 GB CHILD DEVELOPMENT ACH $ 7,752.19 9/21/2012 GEO STRATA ENVIRONME ACH $ 16,078.52 9/21/2012 GLENDA RIVERS ACH $ 61.30 9/21/2012 GOOD SAMARITAN CENTE ACH $ 2,378.85 9/21/2012 GRACE DAY CHILDCARE ACH $ 2,882.72 9/21/2012 GRACE LUTHERAN CHURC ACH $ 148.50 9/21/2012 GRACE NOAHS LEARNING ACH $ 1,799.13 9/21/2012 GRACE POINT DAY CARE ACH $ 810.80 9/21/2012 GRACIE LOPEZ ACH $ 6,540.16 9/21/2012 GREATEST GIFTS DAYCA ACH $ 5,091.36 9/21/2012 GREEN ACRES CHILD CA ACH $ 1,570.96 9/21/2012 GREEN'S DAYCARE LLC ACH $ 3,967.55 9/21/2012 GT DISTRIBUTORS ACH $ 4,404.01 9/21/2012 GUIDO BROTHERS CONST ACH $ 17,470.50 9/21/2012 GUILLERMO P SOTO ACH $ 6,560.33 9/21/2012 GULF COAST PAPER COM ACH $ 9,661.00 9/21/2012 HANSEL & GRETEL CHIL ACH $ 7,855.82 9/21/2012 HAPPY CHILDHOOD LEAR ACH $ 7,224.88 9/21/2012 HAPPY DAYS DAY CARE ACH $ 11,817.82 9/21/2012 HAPPY HANDS IN HOME ACH $ 135.65 9/21/2012 HAPPY HOME DAY CARE ACH $ 2,419.96 9/21/2012 HAY GROUP INC ACH $ 34,200.00 9/21/2012 HEALTHY START EARLY ACH $ 2,563.05 9/21/2012 HEALY MURPHY CENTER ACH $ 4,584.42 9/21/2012 HILL COUNTRY KIDS LL ACH $ 1,439.12 9/21/2012 HNTB CORPORATION ACH $ 9,152.51 9/21/2012 HOLLI HILLS DAY CARE ACH $ 2,661.04 9/21/2012 HOPE LUTHERAN DAY CA ACH $ 4,174.60 9/21/2012 HORTENCIA MOYERS ACH $ 3,272.43 9/21/2012 HUMBLE CREEK RANCH Y ACH $ 12,272.13 9/21/2012 HUMPHREY ENTERPRISES ACH $ 2,299.34 9/21/2012 IMMACULATE CONCEPTIO ACH $ 5,162.49 9/21/2012 IMMERSION LEARNING C ACH $ 702.99 9/21/2012 IN GODS HAND CCD ACH $ 1,972.64 9/21/2012 INFINITY ROCK ENTERP ACH $ 10,421.01 9/21/2012 INMAN CHRISTIAN CENT ACH $ 7,267.24 9/21/2012 IPC USA INC ACH $ 103,180.95 9/21/2012 J B JONES CONSORTIUM ACH $ 3,740.16 9/21/2012 J3 EXCAVATION COMPAN ACH $ 205,101.99 9/21/2012 JACQUELINE FORDS HOM ACH $ 1,357.44 9/21/2012 JACQUELINE M CASTILL ACH $ 1,578.35 9/21/2012 JASTER QUINTANILLA & ACH $ 9,946.00 9/21/2012 JOMAMI ACH $ 11,739.84 9/21/2012 JONI LEONE KNIGHTON ACH $ 178.30 9/21/2012 JUBILEE CHILD DEVELO ACH $ 3,822.07 9/21/2012 JUST KIDS CHRISTIAN ACH $ 2,967.22 9/21/2012 JUST KIDS CHRISTIAN ACH $ 2,104.57


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/21/2012 K N K DEVELOPMENT & ACH $ 3,811.46 9/21/2012 K STREET LEARNING CE ACH $ 1,872.54 9/21/2012 KACTUS KIDZ LLC ACH $ 472.61 9/21/2012 KATHLEEN S RAMIREZ ACH $ 876.43 9/21/2012 K-DIAZ ENTERPRISE LL ACH $ 18,769.03 9/21/2012 KELLY CHILD DEVELOPM ACH $ 312.76 9/21/2012 KERR COUNTY YOUNG ME ACH $ 10,095.85 9/21/2012 KID KOUNTRY EARLY LE ACH $ 3,685.37 9/21/2012 KIDCARE DROP-IN INC ACH $ 1,174.28 9/21/2012 KIDDIE KOLLEGE DAY C ACH $ 1,125.74 9/21/2012 KIDDIE KOOP DAY CARE ACH $ 4,328.01 9/21/2012 KIDDIE PLANET DAYCAR ACH $ 6,819.77 9/21/2012 KIDDIE ROUND-UP ACH $ 9,786.24 9/21/2012 KID-D-WORLD INC ACH $ 66.50 9/21/2012 KIDS CONSERVATORY DA ACH $ 1,529.08 9/21/2012 KIDS GALORE LEARNING ACH $ 511.78 9/21/2012 KIDS NATION AT SAN A ACH $ 11,905.79 9/21/2012 KIDS OF THE KINGDOM ACH $ 179.02 9/21/2012 KIDS R FUN #2 ACH $ 33,830.88 9/21/2012 KIDS WORLD DAY CARE ACH $ 1,674.66 9/21/2012 KIDS ZONE CHRISTIAN ACH $ 4,843.99 9/21/2012 KIM R DAVISON ACH $ 1,746.02 9/21/2012 KIM R DAVISON ACH $ 1,765.52 9/21/2012 KIMLEY-HORN & ASSOCI ACH $ 20,490.89 9/21/2012 KINDERCARE LEARNING ACH $ 45,360.44 9/21/2012 KING OF KINGS CHILD ACH $ 2,236.36 9/21/2012 KNOWLEDGE LEARNING C ACH $ 47,500.27 9/21/2012 LA MISION CHILD CARE ACH $ 5,533.80 9/21/2012 LA OBRA MILAGROSA C ACH $ 7,496.80 9/21/2012 LA PETITE ACADEMY ACH $ 143,471.64 9/21/2012 LANARK CHILDREN CENT ACH $ 8,943.90 9/21/2012 LARCK-SCOTT COMMUNIT ACH $ 2,110.73 9/21/2012 LEGACY CHRISTIAN MIN ACH $ 5,597.79 9/21/2012 LEIJA ENTERPRISES ACH $ 7,071.59 9/21/2012 LENA CLARK TOLBERT ACH $ 937.65 9/21/2012 LESLIE GARZA ACH $ 996.94 9/21/2012 LIBERTY FIELD SCHOOL ACH $ 9,836.10 9/21/2012 LIGHTHOUSE CHRISTIAN ACH $ 1,798.09 9/21/2012 LIL' MUNCHKINS CHILD ACH $ 5,608.19 9/21/2012 LIL PEAS & SPROUTS L ACH $ 688.59 9/21/2012 LIL THUMPERS ACH $ 494.85 9/21/2012 LILY PAD CHILDCARE C ACH $ 189.89 9/21/2012 LINDA WOYTEK ACH $ 1,307.04 9/21/2012 LITTLE ALL STARS DAY ACH $ 2,964.81 9/21/2012 LITTLE CHERUB LLC ACH $ 1,130.22 9/21/2012 LITTLE EINSTEINS ACH $ 1,531.06 9/21/2012 LITTLE FARM SCHOOL ACH $ 5,002.57 9/21/2012 LITTLE LEARNING CENT ACH $ 1,822.14 9/21/2012 LITTLE RED SCHOOLHOU ACH $ 2,148.13 9/21/2012 LITTLE SUNFLOWERS CH ACH $ 10,719.10


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/21/2012 LITTLE VILLAGE SCHOO ACH $ 1,242.62 9/21/2012 LITTLE WONDERLAND CH ACH $ 13,545.43 9/21/2012 LLIANA ARCHULETA ACH $ 747.29 9/21/2012 LOCKWOOD ANDREWS & N ACH $ 6,111.00 9/21/2012 LORD OF LIFE LUTHERA ACH $ 4,295.07 9/21/2012 LORENA CANALES ACH $ 417.39 9/21/2012 LUCRETIA L MILES ACH $ 455.00 9/21/2012 LUTHERAN CHURCH OF T ACH $ 1,192.41 9/21/2012 MADISON SQ PRESBYTER ACH $ 4,397.08 9/21/2012 MADONNA NEIGHBORHOOD ACH $ 4,942.09 9/21/2012 MAE MCVEY ACH $ 1,956.61 9/21/2012 MAGIC CIRCUS CHILDCA ACH $ 578.78 9/21/2012 MARGARET GONZALES ACH $ 14,159.87 9/21/2012 MARIA CASTRUITA ACH $ 352.81 9/21/2012 MARIA D RODRIGUEZ ACH $ 89.49 9/21/2012 MARIA XOCHIPIL MONIT ACH $ 491.05 9/21/2012 MARIBEL ORTIZ ACH $ 13,841.13 9/21/2012 MARTHA PAYTON ACH $ 2,523.41 9/21/2012 MARYS LITTLE LAMBS ACH $ 4,807.81 9/21/2012 MATRIX CHILD CARE LL ACH $ 5,006.63 9/21/2012 MAY VANEGAS ACH $ 1,030.26 9/21/2012 MELBA RAMZINSKI ACH $ 530.89 9/21/2012 MERECEDARIAN SISTERS ACH $ 1,101.44 9/21/2012 MICHAELS CHILD CARE ACH $ 8,247.73 9/21/2012 MILANDALE INC ACH $ 2,993.92 9/21/2012 MILLER CHILD DEVELOP ACH $ 8,511.18 9/21/2012 MITCHELL LEARNING CE ACH $ 43,080.67 9/21/2012 MONICA CALLIS ACH $ 415.39 9/21/2012 MORGAN CENTER LLC ACH $ 6,108.52 9/21/2012 MT OLIVE LUTHERAN CH ACH $ 1,200.97 9/21/2012 MY KIDS LLC ACH $ 4,423.28 9/21/2012 MY LITTLE TEAM TEXAS ACH $ 3,898.31 9/21/2012 MY SCHOOL TOO ACH $ 2,141.49 9/21/2012 NADIA PADA ALVARADO ACH $ 3,079.18 9/21/2012 NAF LACKLAND AFB CHI ACH $ 567.62 9/21/2012 NANA DAYCARE ACH $ 3,071.29 9/21/2012 NANCY BARRON ACH $ 3,056.55 9/21/2012 NANCY SARTAIN ACH $ 6,176.09 9/21/2012 NEW BEGINNINGS DAYCA ACH $ 1,517.33 9/21/2012 NEW HORIZONS SCHOOL ACH $ 1,614.04 9/21/2012 NICOLE J ALCANTARA ACH $ 2,323.98 9/21/2012 NITE - OWL CHILD CAR ACH $ 14,307.98 9/21/2012 NORMA CAMPOS ACH $ 6,450.84 9/21/2012 NORTH CENTRAL CHRIST ACH $ 1,419.38 9/21/2012 NURTURING HEARTS LLC ACH $ 2,475.54 9/21/2012 OMEGA CHURCH ACH $ 1,708.50 9/21/2012 OUR LITTLE HOPES & D ACH $ 1,559.38 9/21/2012 PAPE DAWSON ENGINEER ACH $ 38,557.15 9/21/2012 PATRICIA D RATCLIFF ACH $ 7,114.17 9/21/2012 PECAN VALLEY CHILD C ACH $ 6,043.79


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/21/2012 PEDRO OLGUIN ACH $ 586.20 9/21/2012 PEEK-A-BOO HIDEOUT L ACH $ 8,122.51 9/21/2012 PILLARS CHRISTIAN LE ACH $ 8,048.79 9/21/2012 PLAYHOUSE CHILD CARE ACH $ 2,708.65 9/21/2012 PLAYTIME DAYCARE INC ACH $ 2,269.51 9/21/2012 POOH COTTAGE LEARNIN ACH $ 2,056.65 9/21/2012 POPPE AUTOMOTIVE WAR ACH $ 5,759.76 9/21/2012 POPPYS KIDDIE KAMPUS ACH $ 18,280.38 9/21/2012 POZNECKI-CAMARILLO I ACH $ 146,144.10 9/21/2012 PRC-KAC LLC ACH $ 6,653.71 9/21/2012 PRECIOUS ANGEL LEARN ACH $ 4,192.68 9/21/2012 PRESA COMMUNITY SERV ACH $ 1,472.46 9/21/2012 PRODIGY LEARNING CEN ACH $ 5,561.96 9/21/2012 PRODIGY LEARNING CEN ACH $ 3,981.66 9/21/2012 PROOF ADVERTISING LL ACH $ 303,011.41 9/21/2012 QUALITY LEARNING LC ACH $ 831.67 9/21/2012 RABA KISTNER CONSULT ACH $ 13,407.00 9/21/2012 RAGRATZ UNLIMITED F ACH $ 8,927.54 9/21/2012 RAIN DROP FOUNDATION ACH $ 1,217.97 9/21/2012 RAINBOW STATION PRES ACH $ 2,511.94 9/21/2012 RAMON MUNOZ JR ACH $ 6,020.98 9/21/2012 RANDOLPH AFB CHILD ACH $ 142.30 9/21/2012 REBECCA M RUBIO ACH $ 1,905.29 9/21/2012 RESPITE CARE OF SA ACH $ 377.43 9/21/2012 RESURRECTION CHILDRE ACH $ 2,578.10 9/21/2012 RICARDO SAN MIGUEL ACH $ 4,089.11 9/21/2012 RICONDO & ASSOCIATES ACH $ 11,816.00 9/21/2012 RKA PETROLEUM COMPAN ACH $ 139,460.48 9/21/2012 ROCHELLE MARIE TERVA ACH $ 326.96 9/21/2012 ROGELIO R TORRES & M ACH $ 2,029.49 9/21/2012 ROOM TO GROW CHILD D ACH $ 5,139.29 9/21/2012 ROOTS & WINGS CHILD ACH $ 3,559.94 9/21/2012 ROSA ZEPEDA LLC ACH $ 2,394.60 9/21/2012 ROZELLE EDUCATIONAL ACH $ 18,626.02 9/21/2012 RS LEARNING CENTER L ACH $ 2,221.00 9/21/2012 SABINAL GROUP ACH $ 5,286.00 9/21/2012 SALVATION ARMY ACH $ 2,887.50 9/21/2012 SAN ANTONIO CAN! EAR ACH $ 3,288.85 9/21/2012 SAN ANTONIO FAMILY E ACH $ 9,792.57 9/21/2012 SAN ANTONIO INDEPEND ACH $ 1,036.60 9/21/2012 SAN ANTONIO SPORTS F ACH $ 1,750.00 9/21/2012 SARAI SANCHEZ GONZAL ACH $ 167.39 9/21/2012 SAT LEARNING CENTER ACH $ 1,167.82 9/21/2012 SCHWABMANN LLC ACH $ 6,228.83 9/21/2012 SEGUIN INDEPENDENT S ACH $ 592.20 9/21/2012 SETON HOME ACH $ 2,228.20 9/21/2012 SHADY OAKS LEARNING ACH $ 1,599.79 9/21/2012 SHAENFIELD LEARNING ACH $ 684.20 9/21/2012 SHARLEEN PARKER ACH $ 2,578.09 9/21/2012 SHARON D THOMAS ACH $ 719.73


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/21/2012 SHARON POLLOK ACH $ 589.14 9/21/2012 SILVER SPOONS PRE-SC ACH $ 9,342.00 9/21/2012 SKINNER & ALIBIN ENT ACH $ 528.30 9/21/2012 SLAY ENGINEERING COM ACH $ 1,593.80 9/21/2012 SMART START ACADEMY ACH $ 2,396.64 9/21/2012 SONJA WILLIAMS DONAL ACH $ 300.07 9/21/2012 SONSHINE ARK ACH $ 1,694.68 9/21/2012 SOUTH CENTRAL TEXAS ACH $ 5,622.01 9/21/2012 SOUTHERN TIRE MART L ACH $ 3,614.62 9/21/2012 ST ANDREWS UNITED ME ACH $ 332.42 9/21/2012 ST ANTHONY DAY CARE ACH $ 906.84 9/21/2012 ST JOHN BOSCO DAY CA ACH $ 1,621.50 9/21/2012 ST JOHN LUTHERAN PAR ACH $ 195.94 9/21/2012 ST JOHNS LUTHERAN DA ACH $ 4,448.56 9/21/2012 ST LAWRENCE DAY CARE ACH $ 1,165.44 9/21/2012 ST MARK PRESBYTERIAN ACH $ 53.80 9/21/2012 ST MARKS CHRISTIAN D ACH $ 1,150.64 9/21/2012 ST PAUL LUTHERAN CHI ACH $ 9,215.36 9/21/2012 ST PAUL LUTHERAN DAY ACH $ 942.17 9/21/2012 STEPHANIE BUSTOS ACH $ 6,103.17 9/21/2012 STEPHANIE KELLY ACH $ 4,672.52 9/21/2012 STONEWALL HEAD START ACH $ 425.74 9/21/2012 SUMMERLIN CHILD CAR ACH $ 1,832.77 9/21/2012 SUSAN ANN LITTLEFIEL ACH $ 1,040.52 9/21/2012 TEAM LEIJA INC ACH $ 8,586.35 9/21/2012 TEETER TOTTER CCC ACH $ 3,540.05 9/21/2012 TEJAS PREMIER BUILDI ACH $ 11,609.58 9/21/2012 TEMPLE OF PRAISE ACH $ 4,129.04 9/21/2012 TERRACON CONSULTANTS ACH $ 26,555.31 9/21/2012 TEXAS HERITAGE ACH $ 3,148.97 9/21/2012 TEXAS LEAD INSPECTIO ACH $ 3,131.32 9/21/2012 TEXAS STERLING CONST ACH $ 285,907.27 9/21/2012 TEZEL OAKS DAY CARE ACH $ 2,940.75 9/21/2012 THOMAS JEFFERSON SCH ACH $ 1,515.60 9/21/2012 TIES N BOWS LEARNING ACH $ 1,364.31 9/21/2012 TINY TOES LEARNING A ACH $ 932.49 9/21/2012 TIVY CHILD DEVELOPME ACH $ 429.60 9/21/2012 TKM GROUP LIMITED PA ACH $ 12,120.51 9/21/2012 TONI BARRIENTES ACH $ 1,894.37 9/21/2012 TRAINING WHEELS LEAR ACH $ 3,264.99 9/21/2012 TRAIN-UP CHILD LEARN ACH $ 2,575.31 9/21/2012 TREE OF LIFE LEARNIN ACH $ 1,077.85 9/21/2012 TREEHOUSE LEARNING C ACH $ 7,531.32 9/21/2012 TRINA M GARCIA ACH $ 2,133.27 9/21/2012 TRINITY PRESCHOOL ACH $ 473.60 9/21/2012 TRIPLE L RANCH CDC ACH $ 13,157.67 9/21/2012 TRI-STARR PERSONNEL ACH $ 13,937.69 9/21/2012 UNIVERSITY OF TEXAS ACH $ 1,566.00 9/21/2012 UP-N-JACKS INC ACH $ 1,318.26 9/21/2012 UR KIDZ INCORPORATED ACH $ 3,634.34


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/21/2012 V ZOLEDAD GROUP LLC ACH $ 7,536.34 9/21/2012 VALLEY HI ASSEMBLY O ACH $ 2,215.72 9/21/2012 VALLEY HI FIRST BAPT ACH $ 1,481.36 9/21/2012 VIA METROPOLITAN TRA ACH $ 1,908.33 9/21/2012 WEE FRIENDS PRE-SCHO ACH $ 801.39 9/21/2012 WINDMILL EARLY EDUCA ACH $ 1,542.17 9/21/2012 YC PARTNERS ACH $ 1,100,980.22 9/21/2012 YOGILAND TOO LEARNIN ACH $ 9,012.69 9/21/2012 YOLANDA BERLINGERI ACH $ 2,565.73 9/21/2012 YOLANDA C GOMEZ ACH $ 1,058.96 9/21/2012 YOUNG JOURNEYS DAY S ACH $ 564.99 9/21/2012 YOUNG MENS CHRISTIAN ACH $ 56,645.38 9/21/2012 YWCA OF SA ACH $ 6,827.04 9/21/2012 ZABRINA PRIESTLEY - ACH $ 799.66 9/21/2012 ZION LUTHERAN CHILDR ACH $ 4,211.12 9/21/2012 ADRIAN PEREZ ACH $ 169.89 9/21/2012 ALEX RODRIGUEZ ACH $ 194.25 9/21/2012 ALMA BRAUN ACH $ 18.00 9/21/2012 AMY E SALAZAR ACH $ 9,644.49 9/21/2012 ANA EDILIA REYES ACH $ 154.02 9/21/2012 ANDREW ESPINOZA ACH $ 260.00 9/21/2012 ANGEL GONZALES ACH $ 80.48 9/21/2012 ANGEL MALDONADO ACH $ 20.00 9/21/2012 ANITA GOMEZ ACH $ 104.90 9/21/2012 ANTONIO RAMOS ACH $ 35.94 9/21/2012 BARBARA PROSSEN ACH $ 2,500.00 9/21/2012 BELINDA ROSAS ACH $ 5,669.05 9/21/2012 BLANCA STELLA SANCHE ACH $ 456.96 9/21/2012 BRENDA BURTON ACH $ 131.30 9/21/2012 CANDELARIA GARZA ACH $ 324.35 9/21/2012 CARLOS CONTRERAS ACH $ 78.25 9/21/2012 CARLOS VILLALOBOS ACH $ 490.60 9/21/2012 CAROLE EDMINSON JR ACH $ 531.52 9/21/2012 CAROLINA VIVIANA HER ACH $ 140.33 9/21/2012 CHARITY GALLARDO ACH $ 89.38 9/21/2012 CHARLES TAYLOR ACH $ 102.00 9/21/2012 CHERYL KINDERVATER ACH $ 124.88 9/21/2012 CHIN FOSTER ACH $ 393.68 9/21/2012 CHRISTINA FOLEY ACH $ 567.10 9/21/2012 CHRISTINA LORI ROWAN ACH $ 84.34 9/21/2012 CISTAVIE BROOKS ACH $ 36.97 9/21/2012 CLAUDIA NUNEZ ACH $ 33.71 9/21/2012 CLAUDIA RUBIO ACH $ 97.68 9/21/2012 CONNIE HEJL ACH $ 194.25 9/21/2012 CYNTHIA T PUENTE ACH $ 17,088.38 9/21/2012 DANON L HASSALL ACH $ 185.00 9/21/2012 DARLENE M WEBBER ACH $ 250.80 9/21/2012 DARRELL RITCHEY ACH $ 1.04 9/21/2012 DAVID BERRIGAN ACH $ 71.00 9/21/2012 DAVID GALLIN-PARISI ACH $ 145.97


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/21/2012 DAWN E LOVE ACH $ 366.97 9/21/2012 DEE SMITH ACH $ 192.00 9/21/2012 DELILAH BRADLEY ACH $ 280.00 9/21/2012 DEMICHELLE ANDREA-HA ACH $ 91.30 9/21/2012 DENISE RENEE KING ACH $ 258.60 9/21/2012 DIANA ALCOCER ACH $ 221.91 9/21/2012 DIANA SANCHEZ ACH $ 386.07 9/21/2012 DORAH PUTNEY ACH $ 2,066.67 9/21/2012 DOUGLAS DAVIDSON ACH $ 192.00 9/21/2012 ELAINE R MILLER ACH $ 1,249.53 9/21/2012 ELIZABETH DE UZIN ACH $ 217.83 9/21/2012 ELIZABETH S PEREZ ACH $ 1,004.93 9/21/2012 FABRETTE MINYON STAN ACH $ 541.03 9/21/2012 FELICIA BLUNT ACH $ 411.48 9/21/2012 FLORENCE W HARRIS ACH $ 269.57 9/21/2012 FRANCES RICONDO ACH $ 35.19 9/21/2012 FRANK MERY ACH $ 370.94 9/21/2012 GABRIELA RUESS ACH $ 9.99 9/21/2012 GILBERTO ROMERO ACH $ 98.80 9/21/2012 GLADYS PINEDA ACH $ 133.41 9/21/2012 GRACIELA RIOJAS ACH $ 1,397.76 9/21/2012 GREGORY BROOKS ACH $ 780.76 9/21/2012 HALEY HOLMES ACH $ 108.78 9/21/2012 HARTFORD LEMM ACH $ 71.00 9/21/2012 HENRY PUENTE ACH $ 148.74 9/21/2012 HOLLY HONAKER ACH $ 360.00 9/21/2012 HUMBERTO SANCHEZ ACH $ 280.00 9/21/2012 IRMA DURAN ACH $ 39.41 9/21/2012 IRMA O HUERTA RFH ACH $ 925.77 9/21/2012 ISABEL P NOYOLA ACH $ 7.75 9/21/2012 JAMES BURCH ACH $ 96.57 9/21/2012 JAMES HENDERSON ACH $ 293.04 9/21/2012 JAMES HUBBARD ACH $ 118.83 9/21/2012 JAMES SIDES ACH $ 680.00 9/21/2012 JANIE BERGAMINE ACH $ 100.00 9/21/2012 JANIE L ZUNIGA ACH $ 3,834.56 9/21/2012 JASON GENTRY ACH $ 320.00 9/21/2012 JAVIER ARGUELLO ACH $ 330.10 9/21/2012 JAVIER GARCIA ACH $ 227.00 9/21/2012 JAVIER PERALES ACH $ 71.00 9/21/2012 JEANETTE G KELPIN ACH $ 1,217.35 9/21/2012 JENNIFER DICOCCO ACH $ 142.00 9/21/2012 JESUSA GUTIERREZ ACH $ 108.28 9/21/2012 JIMMY JIMENEZ ACH $ 133.02 9/21/2012 JOANN AVILEZ ACH $ 27.06 9/21/2012 JOANN GALBRAITH ACH $ 590.60 9/21/2012 JOANNA LARA ACH $ 583.48 9/21/2012 JOANNE DETERMANN ACH $ 930.00 9/21/2012 JOHN SANCHEZ ACH $ 1,707.44 9/21/2012 JOSE GARCIA ACH $ 2,893.79


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/21/2012 JOSEPHINE A BEMRICH ACH $ 772.72 9/21/2012 JOSEPHINE HURON ACH $ 79.09 9/21/2012 JOSEPHINE VALENCIA ACH $ 1.75 9/21/2012 JOYCE ANN ALVARADO ACH $ 198.00 9/21/2012 JUAN GUERRA ACH $ 387.77 9/21/2012 JUANITA ESCOBAR ACH $ 330.10 9/21/2012 JULIE ANN ESPINOZA ACH $ 353.49 9/21/2012 JULIE MC NEIL ACH $ 17.76 9/21/2012 JUSTIN DIETRICH ACH $ 51.00 9/21/2012 JUSTIN KROBOT ACH $ 370.94 9/21/2012 KAREN SEBESTA ACH $ 117.15 9/21/2012 KARINA ALDERETE ACH $ 60.00 9/21/2012 KARL NENTWICH ACH $ 1.04 9/21/2012 KATHRYN CLASPILL ACH $ 111.24 9/21/2012 KIMBERLY KING ACH $ 64.06 9/21/2012 KIMBERLY KROPP ACH $ 15.54 9/21/2012 KRISTINA PINA ACH $ 142.01 9/21/2012 KRYSTAL JONES ACH $ 45.00 9/21/2012 LEONARDO BENAVIDES ACH $ 78.81 9/21/2012 LEROY VALDEZ ACH $ 99.99 9/21/2012 LETICIA E MONTOYO ACH $ 114.78 9/21/2012 LINDA F MONTEZ ACH $ 311.67 9/21/2012 LINDA R RUIZ ACH $ 589.05 9/21/2012 LINDA ROGIER ACH $ 81.03 9/21/2012 LISA ALVARADO ACH $ 288.92 9/21/2012 LISA KAY BOOTH ACH $ 303.48 9/21/2012 LITTLE DOLPHINS BILL ACH $ 3,596.59 9/21/2012 LIZBETH MARQUEZ ACH $ 2,052.44 9/21/2012 LORENA GARCIA ACH $ 1,468.24 9/21/2012 LUIS RAMIREZ ACH $ 11.88 9/21/2012 MARCIA RIOJAS ACH $ 2,107.43 9/21/2012 MARIA A PEREZ ACH $ 1,030.56 9/21/2012 MARIA ANGELICA GOMEZ ACH $ 155.65 9/21/2012 MARIA EDNA ORTEGA ACH $ 318.73 9/21/2012 MARICELA RAMIREZ-GAR ACH $ 48.20 9/21/2012 MARISSA NEWMAN ACH $ 94.84 9/21/2012 MARTHA CASTILLO ACH $ 511.98 9/21/2012 MARY ELIZABETH VALDE ACH $ 288.10 9/21/2012 MARY LOU VILLARREAL ACH $ 432.61 9/21/2012 MARY NAYLOR ACH $ 140.11 9/21/2012 MARY-MARGARET GARCIA ACH $ 216.47 9/21/2012 MELANIE S HENK ACH $ 519.56 9/21/2012 MELINDA CHAVIRA GUTI ACH $ 70.65 9/21/2012 MICHAEL GRAVITT ACH $ 98.24 9/21/2012 Michael Nentwich ACH $ 348.34 9/21/2012 MICHAEL RODRIGUEZ ACH $ 783.14 9/21/2012 MICHELLE VIGIL ACH $ 850.00 9/21/2012 MONA MONTGOMERY ACH $ 135.42 9/21/2012 NANCY AIKENS ACH $ 41.07 9/21/2012 NATALIE JONES MOORE ACH $ 508.16


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/21/2012 PATRICIA WALLACE ACH $ 1,000.00 9/21/2012 PATRICK NAVARIJO ACH $ 71.00 9/21/2012 PAUL HEITZMAN ACH $ 680.00 9/21/2012 PHILLIP SORRELLS ACH $ 1,000.00 9/21/2012 PLAYHOUSE ACH $ 3,640.32 9/21/2012 PLAYWORKS CHILD DEVE ACH $ 4,558.96 9/21/2012 RACHEL A GARZA ACH $ 254.78 9/21/2012 RAESHAWN WALLACE ACH $ 218.19 9/21/2012 RAINBOW OF FRIENDS C ACH $ 2,193.21 9/21/2012 RAMIRO SALAZAR ACH $ 123.68 9/21/2012 REBECCA ALVAREZ ACH $ 263.45 9/21/2012 REBECCA CABRERA ACH $ 5,008.80 9/21/2012 REYNALDO CANO ACH $ 225.31 9/21/2012 RHONDA ROACH ACH $ 91.15 9/21/2012 ROBERT BUNNELL ACH $ 71.00 9/21/2012 ROSANNA DEL TORO ACH $ 37.74 9/21/2012 ROSEMARY GUERRERO ACH $ 260.87 9/21/2012 SAMUEL BLANCO JR. ACH $ 71.00 9/21/2012 SAUL TESKA ACH $ 930.00 9/21/2012 SEAN STRONG ACH $ 235.00 9/21/2012 SHAHRZAD DOWLATSHAHI ACH $ 326.76 9/21/2012 SHARON L AGNEW RFH ACH $ 156.52 9/21/2012 SHEILA ACOSTA ACH $ 92.92 9/21/2012 SHELLY ANN BEATTY ACH $ 125.01 9/21/2012 SHIRLEY LAWS ACH $ 569.60 9/21/2012 SIDNEY DOYAL ACH $ 62.16 9/21/2012 SONIA VALLEJO ACH $ 171.00 9/21/2012 SOPHIE GARCIA RFH ACH $ 215.39 9/21/2012 STEPHANIE JOHNS ACH $ 156.70 9/21/2012 STEVEN MARKGRAF ACH $ 280.00 9/21/2012 TANNA E BERG ACH $ 170.43 9/21/2012 TANYA ESPALIN ACH $ 270.95 9/21/2012 THEODORE MANGANELLO ACH $ 930.00 9/21/2012 THERESA LARSON ACH $ 142.00 9/21/2012 TINA JONES ACH $ 167.39 9/21/2012 TRACEY KNOUSE ACH $ 130.57 9/21/2012 TROY LOVE ACH $ 114.48 9/21/2012 VICKIE STRAIT ACH $ 246.42 9/21/2012 VIVIAN B. FLORES ACH $ 107.12 9/21/2012 WANDA MARIE BEDFORD ACH $ 1,274.14 9/21/2012 WILLIAM SENDEJO ACH $ 71.00 9/21/2012 WONNA AKAWA PETTRY ACH $ 579.23 9/21/2012 YOLANDA SANDOVAL ACH $ 622.04 9/21/2012 YVETTE ROSALES ARCOS ACH $ 556.52 9/21/2012 YVONNE BROCKMAN ACH $ 648.17 9/21/2012 CENTRO CULTURAL AZTL CHECK 1512925 $ 9,150.00 9/21/2012 DEPARTMENT OF STATE CHECK 1512926 $ 9,133.46 9/21/2012 FEDERAL EXPRESS CHECK 1512927 $ 7.12 9/21/2012 FEDERAL EXPRESS CHECK 1512928 $ 56.03 9/21/2012 FISHER SCIENTIFIC CO CHECK 1512929 $ 2,406.07


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/21/2012 GRANDE FORD TRUCK SA CHECK 1512930 $ 7,540.27 9/21/2012 SAN ANTONIO WATER SY CHECK 1512931 $ 585.47 9/21/2012 WEBSTER VETERINARY S CHECK 1512932 $ 6,147.90 9/21/2012 PITNEY BOWES BANK IN CHECK 1512933 $ 1,500.00 9/21/2012 FLEETWASH INC CHECK 1512934 $ 496.00 9/21/2012 UNITED PARCEL SERVIC CHECK 1512935 $ 19.35 9/21/2012 NOVARTIS ANIMAL HEAL CHECK 1512936 $ 2,569.00 9/21/2012 INFRARED SYSTEMS GRO CHECK 1512937 $ 840.25 9/21/2012 DS WATERS OF AMERICA CHECK 1512938 $ 29.25 9/21/2012 DS WATERS OF AMERICA CHECK 1512939 $ 14.40 9/21/2012 DIALOGIC COMMUNICATI CHECK 1512940 $ 257.71 9/21/2012 SERVICEWEAR APPAREL CHECK 1512941 $ 9,819.24 9/21/2012 WESTERN KENTUCKY UNI CHECK 1512942 $ 395.00 9/21/2012 MORNING PRIDE MANUFA CHECK 1512943 $ 906.11 9/21/2012 MMS A MEDICAL SUPPLY CHECK 1512944 $ 2,583.80 9/21/2012 HERTZ EQUIPMENT RENT CHECK 1512945 $ 335.00 9/21/2012 AMERICAN EUROCOPTER CHECK 1512946 $ 254.07 9/21/2012 TELECOM ELECTRIC SUP CHECK 1512947 $ 43.20 9/21/2012 CAPPS RENT A CAR INC CHECK 1512948 $ 8,275.00 9/21/2012 KONICA MINOLTA BUSIN CHECK 1512949 $ 4,037.92 9/21/2012 LCR-M LIMITED PARTNE CHECK 1512950 $ 52.91 9/21/2012 FISK ELECTRIC COMPAN CHECK 1512951 $ 35,469.91 9/21/2012 LONNIE C WATSON CHECK 1512952 $ 6,944.70 9/21/2012 RENE ZAPATA CHECK 1512953 $ 159.00 9/21/2012 INTERSTATE ALL BATTE CHECK 1512954 $ 519.00 9/21/2012 SOUTH TEXAS IMPLEMEN CHECK 1512955 $ 482.22 9/21/2012 JUANITA VILLARREAL CHECK 1512956 $ 200.00 9/21/2012 DOUG DUDYCHA CHECK 1512957 $ 218.25 9/21/2012 NETWORK FOR YOUNG AR CHECK 1512958 $ 400.00 9/21/2012 MARY ALICE C ESCOBAR CHECK 1512959 $ 1,250.00 9/21/2012 CENTRAL PARKING SYST CHECK 1512960 $ 420.00 9/21/2012 ZINC CHAMPAGNE SPIRI CHECK 1512961 $ 244.20 9/21/2012 KARIMAR CORPORATION CHECK 1512962 $ 250.00 9/21/2012 JESUS M SANDOVAL CHECK 1512963 $ 480.00 9/21/2012 REDDY ICE CHECK 1512964 $ 16.72 9/21/2012 YOLANDA FABELA CHECK 1512965 $ 2,240.00 9/21/2012 ALLIED ADVERTISING A CHECK 1512966 $ 4,882.20 9/21/2012 LAURA ISABEL HOWARD CHECK 1512967 $ 915.00 9/21/2012 MICHAEL C ROCHA CHECK 1512968 $ 1,350.00 9/21/2012 RODEWAY INN DOWNTOWN CHECK 1512969 $ 2,063.60 9/21/2012 KEYSTAFF INC CHECK 1512970 $ 541.12 9/21/2012 ACE SPRING SERVICE I CHECK 1512971 $ 1,649.24 9/21/2012 CARLOS E HERNANDEZ CHECK 1512972 $ 1,087.00 9/21/2012 LA MED FACILITY MAIN CHECK 1512973 $ 540.00 9/21/2012 TRACYSDOGS CHECK 1512974 $ 10,000.00 9/21/2012 OMNIBUS M INC CHECK 1512975 $ 79.90 9/21/2012 PETROLEUM SOLUTIONS CHECK 1512976 $ 67.50 9/21/2012 ALAMO AREA DEVELOPME CHECK 1512977 $ 37,198.43 9/21/2012 CLEAR CHANNEL OUTDOO CHECK 1512978 $ 550.00 9/21/2012 SANTEX TRUCK CENTER CHECK 1512979 $ 884.22


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/21/2012 BFI WASTE SYSTEMS OF CHECK 1512980 $ 6,278.50 9/21/2012 CORTEZ LIQUID WASTE CHECK 1512981 $ 231.00 9/21/2012 WASTE MANAGEMENT OF CHECK 1512982 $ 26.50 9/21/2012 HERBER ENTERPRISES I CHECK 1512983 $ 85.00 9/21/2012 DANIEL CASILLAS CHECK 1512984 $ 50.60 9/21/2012 LABOR ON DEMAND INC CHECK 1512985 $ 12,676.93 9/21/2012 ST MARYS UNIVERSITY CHECK 1512986 $ 3,981.94 9/21/2012 KENS 5 CHECK 1512987 $ 14,343.24 9/21/2012 ANDREA RODRIGUEZ CHECK 1512988 $ 2,696.00 9/21/2012 CBT PARTNERS LTD CHECK 1512989 $ 1,554.00 9/21/2012 CRAFTSMAN PLUMBING CHECK 1512990 $ 236.68 9/21/2012 ALTEX ELECTRONICS IN CHECK 1512991 $ 917.68 9/21/2012 DUSTLESS AIR FILTER CHECK 1512992 $ 1,417.60 9/21/2012 KASEY PAPE CHECK 1512993 $ 2,718.32 9/21/2012 WATTS EQUIPMENT INC CHECK 1512994 $ 1,223.11 9/21/2012 911 AUTO CENTERS LLC CHECK 1512995 $ 3,454.82 9/21/2012 KIM A GALVAN CHECK 1512996 $ 1,020.00 9/21/2012 MICHAEL A CRITTELL CHECK 1512997 $ 746.00 9/21/2012 TEXAS MUNICIPAL LEAG CHECK 1512998 $ 81.92 9/21/2012 ADAMS EVIDENCE GRADE CHECK 1512999 $ 33,920.00 9/21/2012 HEARST NEWSPAPERS LL CHECK 1513000 $ 2,933.90 9/21/2012 HEARST NEWSPAPERS LL CHECK 1513001 $ 2,825.00 9/21/2012 HDSUPPLY INC CHECK 1513002 $ 741.59 9/21/2012 DIEGO M BERNAL CHECK 1513003 $ 295.85 9/21/2012 INDOFF INC CHECK 1513004 $ 556.48 9/21/2012 CS STARS LLC CHECK 1513005 $ 16,930.21 9/21/2012 TEXAS COMMISSION ON CHECK 1513006 $ 4,250.00 9/21/2012 VIRGINIA BLANCO QUIN CHECK 1513007 $ 1,000.00 9/21/2012 FREEMAN DECORATING C CHECK 1513008 $ 15,032.72 9/21/2012 SWANSONS TRAVEL AB CHECK 1513009 $ 1,350.00 9/21/2012 DALLAS CONVENTION & CHECK 1513010 $ 1,579.86 9/21/2012 INTERNATIONAL ASSOCI CHECK 1513011 $ 5,000.00 9/21/2012 CENTRAL PARKING SYST CHECK 1513012 $ 320.00 9/21/2012 OMNI CORPORATION CHECK 1513013 $ 189.80 9/21/2012 RIVERBEND GARAGE LLC CHECK 1513014 $ 2,724.00 9/21/2012 KEYSTONE MANAGEMENT CHECK 1513015 $ 346.00 9/21/2012 HONEYWELL GLOBAL TEC CHECK 1513016 $ 3,075.00 9/21/2012 SAN ANTONIO ECONOMIC WIRE $ 300,000.00 9/21/2012 UNITED HEALTH GROUP WIRE $ 326,891.60 9/24/2012 TEXAS CHILD SUPPORT ACH $ 985.40 9/24/2012 SAN ANTONIO AMATEUR CHECK 1513017 $ 1,692.00 9/24/2012 CHRISTOPHER S SHIELD CHECK 1513018 $ 3,500.00 9/24/2012 DEPARTMENT OF STATE CHECK 1513019 $ 1,199.00 9/24/2012 ADT SECURITY SYSTEM CHECK 1513020 $ 35.56 9/24/2012 ALAMO INSPECTION SER CHECK 1513021 $ 250.00 9/24/2012 SAN ANTONIO WATER SY CHECK 1513022 $ 6,118.97 9/24/2012 VULCAN CONSTRUCTION CHECK 1513023 $ 9,943.40 9/24/2012 STAPLES CONTRACT & C CHECK 1513024 $ 685.01 9/24/2012 FLEETWASH INC CHECK 1513025 $ 170.50 9/24/2012 CELLCO PARTNERSHIP CHECK 1513026 $ 465.22


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/24/2012 AT&T CORPORATION CHECK 1513027 $ 40.00 9/24/2012 CTR SYSTEMS PARKING CHECK 1513028 $ 137,585.00 9/24/2012 PATTON BOGGS LLP CHECK 1513029 $ 16,666.00 9/24/2012 FLINT TRADING COMPAN CHECK 1513030 $ 892.00 9/24/2012 AMBASSADOR SERVICES CHECK 1513031 $ 484.12 9/24/2012 DS WATERS OF AMERICA CHECK 1513032 $ 491.75 9/24/2012 HOME DEPOT USA INC CHECK 1513033 $ 671.33 9/24/2012 SERVIDYNE SYSTEMS LL CHECK 1513034 $ 43,035.19 9/24/2012 AIRGAS INC CHECK 1513035 $ 57.90 9/24/2012 SMITH TRAVEL RESEARC CHECK 1513036 $ 22,000.00 9/24/2012 MIDWEST TAPE LIBRARY CHECK 1513037 $ 18,064.75 9/24/2012 MORNING PRIDE MANUFA CHECK 1513038 $ 798.30 9/24/2012 MID AMERICA RECYCLIN CHECK 1513039 $ 195.81 9/24/2012 PILGRIM IMPORTS INC CHECK 1513040 $ 109.01 9/24/2012 W W GRAINGER INC CHECK 1513041 $ 1,418.10 9/24/2012 MICHAEL HALLAHAN CHECK 1513042 $ 2,880.00 9/24/2012 MMS A MEDICAL SUPPLY CHECK 1513043 $ 8,538.95 9/24/2012 SPRINT SOLUTIONS CHECK 1513044 $ 616.46 9/24/2012 HILL'S PET NUTRITION CHECK 1513045 $ 679.60 9/24/2012 GUZZINO LEASING & RE CHECK 1513046 $ 2,196.00 9/24/2012 HERTZ EQUIPMENT RENT CHECK 1513047 $ 483.17 9/24/2012 PROSTAR SERVICES INC CHECK 1513048 $ 256.62 9/24/2012 INX LLC CHECK 1513049 $ 7,592.25 9/24/2012 LAZ PARKING TEXAS LL CHECK 1513050 $ 154.00 9/24/2012 NORTH AMERICA'S SUPE CHECK 1513051 $ 500.00 9/24/2012 SUPERMEDIA INC CHECK 1513052 $ 163.65 9/24/2012 MARTIN MARIETTA MATE CHECK 1513053 $ 468.00 9/24/2012 JOHNSON CONTROLS INC CHECK 1513054 $ 10,139.83 9/24/2012 LCR-M LIMITED PARTNE CHECK 1513055 $ 15.70 9/24/2012 T & W TIRE CHECK 1513056 $ 10,003.74 9/24/2012 PARADIGM TRAFFIC SYS CHECK 1513057 $ 5,240.00 9/24/2012 LONE STAR STORAGE TR CHECK 1513058 $ 679.08 9/24/2012 C & M AIR COOLED ENG CHECK 1513059 $ 59.25 9/24/2012 FISK ELECTRIC COMPAN CHECK 1513060 $ 382.50 9/24/2012 HEIL OF TEXAS CHECK 1513061 $ 2,521.12 9/24/2012 BQR ADVERTISING AND CHECK 1513062 $ 74,354.81 9/24/2012 DOGGETT EQUIPMENT SE CHECK 1513063 $ 109.13 9/24/2012 RAVEN ENVIRONMENTAL CHECK 1513064 $ 5,525.25 9/24/2012 AD-WEAR & SPECIALTY CHECK 1513065 $ 4,082.70 9/24/2012 HENRY PEREZ CONTRACT CHECK 1513066 $ 5,350.00 9/24/2012 CAROLYN ARNOLD COMMU CHECK 1513067 $ 4,171.50 9/24/2012 MORGAN BUILDINGS & S CHECK 1513068 $ 9,853.00 9/24/2012 WALZ MECHANICAL INC CHECK 1513069 $ 9,522.00 9/24/2012 FREIGHTLINER OF SAN CHECK 1513070 $ 2,143.86 9/24/2012 GILBERT J DELGADO CHECK 1513071 $ 300.00 9/24/2012 MITSON AUTOMOTIVE IN CHECK 1513072 $ 4,974.24 9/24/2012 KYLE OLSON CHECK 1513073 $ 451.40 9/24/2012 LANE EQUIPMENT CO CHECK 1513074 $ 104.00 9/24/2012 WORLDWIDE PEST CONTR CHECK 1513075 $ 60.00 9/24/2012 BOYS TOWN TEXAS INC CHECK 1513076 $ 17,308.92


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/24/2012 SAN ANTONIO BELTING CHECK 1513077 $ 440.17 9/24/2012 UVN TEXAS L P CHECK 1513078 $ 2,665.60 9/24/2012 DANTE KLAR MEDIA GRO CHECK 1513079 $ 1,700.00 9/24/2012 FIESTA RIVERWALK HOT CHECK 1513080 $ 415.64 9/24/2012 ELLA AUSTIN COMMUNIT CHECK 1513081 $ 7,982.37 9/24/2012 CONJUNTO HERITAGE TA CHECK 1513082 $ 2,237.83 9/24/2012 ANY BABY CAN OF SAN CHECK 1513083 $ 10,784.31 9/24/2012 FLASHER EQUIPMENT CO CHECK 1513084 $ 739.65 9/24/2012 JOHN H SOROLA INC CHECK 1513085 $ 163.34 9/24/2012 LONE STAR RADIATOR C CHECK 1513086 $ 2,209.06 9/24/2012 PRODUCT DISTRIBUTION CHECK 1513087 $ 30.00 9/24/2012 KEYSTAFF INC CHECK 1513088 $ 361.40 9/24/2012 KEYSTAFF INC CHECK 1513089 $ 32,666.09 9/24/2012 ACE BOLT & SCREW CO CHECK 1513090 $ 43.12 9/24/2012 ACE SPRING SERVICE I CHECK 1513091 $ 1,343.48 9/24/2012 AT&T DATACOMM CHECK 1513092 $ 663.06 9/24/2012 BIG MOE AUTOMOTIVE R CHECK 1513093 $ 167.00 9/24/2012 THOMAS REPROGRAPHICS CHECK 1513094 $ 2,085.50 9/24/2012 OMNIBUS M INC CHECK 1513095 $ 75.00 9/24/2012 AEHS INC CHECK 1513096 $ 640.00 9/24/2012 GRAYBAR ELECTRIC COM CHECK 1513097 $ 2,420.63 9/24/2012 MULDER FIRE PROTECTI CHECK 1513098 $ 1,000.00 9/24/2012 ASSOCIATED SUPPLY CO CHECK 1513099 $ 1,325.04 9/24/2012 NEW EARTH INC CHECK 1513100 $ 255.84 9/24/2012 SIDDONS FIRE APPARAT CHECK 1513101 $ 3,395.54 9/24/2012 SOUTHWEST COMPANIES CHECK 1513102 $ 44.14 9/24/2012 TEREX UTILITIES INC CHECK 1513103 $ 394.34 9/24/2012 BD HOLT CO CHECK 1513104 $ 854.73 9/24/2012 KELLER MATERIAL LTD CHECK 1513105 $ 450.00 9/24/2012 TILMON KING CHECK 1513106 $ 260.00 9/24/2012 UNIFIRST CORPORATION CHECK 1513107 $ 1,942.54 9/24/2012 A-SAF-T-BOX LP CHECK 1513108 $ 115.50 9/24/2012 RELIANCE TRUCK & EQU CHECK 1513109 $ 246.36 9/24/2012 MISSYS HAVEN CANINE CHECK 1513110 $ 1,100.00 9/24/2012 SAN ANTONIO FOOD BAN CHECK 1513111 $ 1,000.00 9/24/2012 CALLAGHAN CROSSING CHECK 1513112 $ 800.00 9/24/2012 MISSION TITLE LP CHECK 1513113 $ 225.00 9/24/2012 SAN ANTONIO ALTERNAT CHECK 1513114 $ 629.00 9/24/2012 JDSA I LTD CHECK 1513115 $ 129.32 9/24/2012 PARTNERS IN PREVENTI CHECK 1513116 $ 1,788.00 9/24/2012 ROBERT L CORTEZ CHECK 1513117 $ 650.00 9/24/2012 COMPLEX CONTRACTING CHECK 1513118 $ 75,733.23 9/24/2012 TERMINIX INTERNATION CHECK 1513119 $ 912.50 9/24/2012 JOHNNY S MCFADDEN CHECK 1513120 $ 1,100.00 9/24/2012 A & A EST INVESTMENT CHECK 1513121 $ 1,034.10 9/24/2012 ANCIRA-WINTON CHEVRO CHECK 1513122 $ 795.33 9/24/2012 DRAPERY MAN CORPORAT CHECK 1513123 $ 1,505.60 9/24/2012 ASCENTIA CHECK 1513124 $ 805.00 9/24/2012 WATTS EQUIPMENT INC CHECK 1513125 $ 3,450.93 9/24/2012 CARLTON S KEY CHECK 1513126 $ 2,500.00


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/24/2012 LAURA BARBERENA CHECK 1513127 $ 650.00 9/24/2012 SA LEGAL NEWS LLC CHECK 1513128 $ 527.00 9/24/2012 CLEAR VISIONS INC CHECK 1513129 $ 2,636.00 9/24/2012 DURAN DURAN INDUSTRI CHECK 1513130 $ 5,318.00 9/24/2012 SAN ANTONIO RIVER AU CHECK 1513131 $ 21,774.25 9/24/2012 GATEWAY PRINTING & O CHECK 1513132 $ 500.94 9/24/2012 DELL MARKETING LP CHECK 1513133 $ 575.64 9/24/2012 DEPARTMENT OF INFORM CHECK 1513134 $ 221.92 9/24/2012 JONATHAN OGREN CHECK 1513135 $ 9,537.80 9/24/2012 TEXAS DEPARTMENT OF CHECK 1513136 $ 140.00 9/24/2012 BROUSSARD GROUP CHECK 1513137 $ 805.85 9/24/2012 A TO Z TIRE INC CHECK 1513138 $ 990.80 9/24/2012 RICK BOGLE CHECK 1513139 $ 255.00 9/24/2012 HENSEL PHELPS CONSTR CHECK 1513140 $ 1,414,609.85 9/24/2012 SMART CITY NETWORKS CHECK 1513141 $ 229.35 9/24/2012 NETWORKFLEET INC CHECK 1513142 $ 6,518.04 9/24/2012 HDSUPPLY INC CHECK 1513143 $ 980.07 9/24/2012 ZONAR SYSTEMS INC CHECK 1513144 $ 5,130.00 9/24/2012 MICHAEL J BARRAGAN CHECK 1513145 $ 350.00 9/24/2012 LETICIA D OZUNA CHECK 1513146 $ 191.94 9/24/2012 JOAQUINN ARCH CHECK 1513147 $ 1,000.00 9/24/2012 ROLAND G MAZUCA CHECK 1513148 $ 376.56 9/24/2012 WESTIN LA CANTERA CHECK 1513149 $ 45,000.00 9/24/2012 NATIONAL SAFETY COUN CHECK 1513150 $ 55.00 9/24/2012 RIVER CITY BONDING P CHECK 1513151 $ 71.00 9/24/2012 ALAMO TITLE COMPANY CHECK 1513152 $ 140,000.00 9/24/2012 SOURCE STRATEGIES IN CHECK 1513153 $ 475.00 9/24/2012 KEYSTAFF INC CHECK 1513154 $ 578.68 9/24/2012 AEHS INC CHECK 1513155 $ 565.00 9/24/2012 3TI INC CHECK 1513156 $ 74,407.52 9/24/2012 UNITED HEALTH GROUP WIRE $ 1,091,118.25 9/25/2012 3M COMPANY ACH $ 5,043.75 9/25/2012 AIR KON SERVICE INC ACH $ 4,059.75 9/25/2012 ALAMO AREA RESOURCE ACH $ 10,862.88 9/25/2012 ALPHA BUILDING CORPO ACH $ 33,488.70 9/25/2012 AVANCE SAN ANTONIO ACH $ 14,487.90 9/25/2012 AVENIDA GUADALUPE AS ACH $ 91,705.79 9/25/2012 BAKER & TAYLOR ACH $ 48,070.99 9/25/2012 BOYS & GIRLS CLUBS O ACH $ 6,945.96 9/25/2012 CDS PROPERTIES INC ACH $ 2,119.66 9/25/2012 CDWG COMPUTER CTRS I ACH $ 6,330.71 9/25/2012 CLEANING IDEAS CORPO ACH $ 2,721.72 9/25/2012 COMMONWEALTH TRADING ACH $ 662.93 9/25/2012 COOPER EQUIPMENT COM ACH $ 3,764.16 9/25/2012 DAILEY & WELLS COMMU ACH $ 29,194.79 9/25/2012 EATON COMMERCIAL ACH $ 39,193.00 9/25/2012 ECKMANN GROLL INC ACH $ 400.00 9/25/2012 EMR INC ACH $ 1,310.00 9/25/2012 E-Z BEL CONSTRUCTION ACH $ 135,702.69 9/25/2012 FACILITY PROGRAMMING ACH $ 22,414.50


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/25/2012 FAMILY SERVICE ASSOC ACH $ 43,771.34 9/25/2012 FENCE "D" FENCE INC ACH $ 260.00 9/25/2012 G W MITCHELL & SONS ACH $ 172,122.34 9/25/2012 GEORGE GERVIN YOUTH ACH $ 2,758.02 9/25/2012 GREAT SOUTH TEXAS CO ACH $ 13,256.95 9/25/2012 GULF COAST PAPER COM ACH $ 1,210.42 9/25/2012 HAVEN FOR HOPE ACH $ 290,051.89 9/25/2012 INDUSTRIAL DISPOSAL ACH $ 2,817.00 9/25/2012 IPC USA INC ACH $ 155,743.48 9/25/2012 JAMAIL CONSTRUCTION ACH $ 45,018.48 9/25/2012 JEFFREY FIGUERAS MAN ACH $ 110,000.00 9/25/2012 JR RAMON & SONS INC ACH $ 20,778.15 9/25/2012 MCCOMBS HFC LTD ACH $ 17,391.40 9/25/2012 NARDIS INC ACH $ 15,909.00 9/25/2012 OSCAR ALVARADO ACH $ 7,000.00 9/25/2012 POPPE AUTOMOTIVE WAR ACH $ 7,691.03 9/25/2012 PRESA COMMUNITY SERV ACH $ 2,749.59 9/25/2012 R K CONSTRUCTION CO ACH $ 3,423.98 9/25/2012 R L JONES COMPANY LP ACH $ 28,000.88 9/25/2012 RABA KISTNER CONSULT ACH $ 19,695.75 9/25/2012 RKA PETROLEUM COMPAN ACH $ 82,189.56 9/25/2012 SALVATION ARMY ACH $ 2,000.00 9/25/2012 SAN ANTONIO CONSTRUC ACH $ 1,116.14 9/25/2012 SAN ANTONIO FOOD BAN ACH $ 49,998.50 9/25/2012 SOUTHERN TIRE MART L ACH $ 16,737.13 9/25/2012 SOUTHERN TIRE MART L ACH $ 366.00 9/25/2012 TEXAS LEAD INSPECTIO ACH $ 1,898.82 9/25/2012 TEXAS STERLING CONST ACH $ 445.48 9/25/2012 TRI-STARR PERSONNEL ACH $ 58,188.19 9/25/2012 UNIVERSITY OF TEXAS ACH $ 1,370.97 9/25/2012 WAUKESHA-PEARCE IND ACH $ 2,567.65 9/25/2012 ROBERT SALLUCE ACH $ 1,500.00 9/25/2012 CENTRAL POLY CORPORA CHECK 1513157 $ 938.80 9/25/2012 REQUISITE INC CHECK 1513158 $ 2,400.00 9/25/2012 ELECTRONIC DATA CARR CHECK 1513159 $ 466.00 9/25/2012 WESTAR ALAMO LAND SU CHECK 1513160 $ 1,460.00 9/25/2012 DEAF LINK INC CHECK 1513161 $ 696.00 9/25/2012 ALLEN & ALLEN CO INC CHECK 1513162 $ 1,200.35 9/25/2012 APPLE COMPUTER INC CHECK 1513163 $ 799.00 9/25/2012 BETA TECHNOLOGY INC CHECK 1513164 $ 1,302.00 9/25/2012 ED FLUME BUILDING SP CHECK 1513165 $ 345.00 9/25/2012 GRANDE FORD TRUCK SA CHECK 1513166 $ 4,174.27 9/25/2012 KONE INC CHECK 1513167 $ 3,527.00 9/25/2012 OCE NORTH AMERICA IN CHECK 1513168 $ 2,574.00 9/25/2012 SAN ANTONIO WATER SY CHECK 1513169 $ 5,039.96 9/25/2012 WEBSTER VETERINARY S CHECK 1513170 $ 151.35 9/25/2012 STAPLES CONTRACT & C CHECK 1513171 $ 7,032.19 9/25/2012 CLEAN HARBORS ENV SE CHECK 1513172 $ 49,791.46 9/25/2012 US FIRST CHECK 1513173 $ 21,500.00 9/25/2012 AMERICAN TOWER INC CHECK 1513174 $ 1,921.47


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/25/2012 FLEETWASH INC CHECK 1513175 $ 387.50 9/25/2012 WOMEN MAKE MOVIES CHECK 1513176 $ 396.00 9/25/2012 METROPOLITAN LIFE IN CHECK 1513177 $ 45,722.30 9/25/2012 XIP CONSULTING LLC CHECK 1513178 $ 11,460.96 9/25/2012 BEST PLUMBING SPECIA CHECK 1513179 $ 245.78 9/25/2012 SRA INTERNATIONAL IN CHECK 1513180 $ 19,166.68 9/25/2012 AMERICAN ASSOCIATION CHECK 1513181 $ 95.00 9/25/2012 TRI-TECH FORENSICS I CHECK 1513182 $ 14.45 9/25/2012 DS WATERS OF AMERICA CHECK 1513183 $ 85.90 9/25/2012 DS WATERS OF AMERICA CHECK 1513184 $ 9.60 9/25/2012 HOME DEPOT USA INC CHECK 1513185 $ 352.14 9/25/2012 SERVIDYNE SYSTEMS LL CHECK 1513186 $ 406,755.41 9/25/2012 AT&T MOBILITY NATION CHECK 1513187 $ 99.99 9/25/2012 SERVICEWEAR APPAREL CHECK 1513188 $ 184.61 9/25/2012 MIDWEST TAPE LIBRARY CHECK 1513189 $ 250.62 9/25/2012 DIAGNOSTIC HYBRIDS I CHECK 1513190 $ 95.36 9/25/2012 NESCO LLC CHECK 1513191 $ 2,600.00 9/25/2012 COLE PARMER INST CHECK 1513192 $ 127.97 9/25/2012 GOVERNMENT FINANCE O CHECK 1513193 $ 80.00 9/25/2012 MMS A MEDICAL SUPPLY CHECK 1513194 $ 2,555.40 9/25/2012 HILL'S PET NUTRITION CHECK 1513195 $ 2,968.00 9/25/2012 HERTZ EQUIPMENT RENT CHECK 1513196 $ 542.00 9/25/2012 PROSTAR SERVICES INC CHECK 1513197 $ 236.31 9/25/2012 CAPPS RENT A CAR INC CHECK 1513198 $ 827.50 9/25/2012 SUPERMEDIA INC CHECK 1513199 $ 642.00 9/25/2012 SAFETY KLEEN CHECK 1513200 $ 587.93 9/25/2012 RED HAWK FIRE & SEC CHECK 1513201 $ 82.50 9/25/2012 T & W TIRE CHECK 1513202 $ 15,881.02 9/25/2012 DEALERS ELECTRICAL S CHECK 1513203 $ 106.25 9/25/2012 FISK ELECTRIC COMPAN CHECK 1513204 $ 170.00 9/25/2012 HEIL OF TEXAS CHECK 1513205 $ 8,483.17 9/25/2012 HEIL OF TEXAS CHECK 1513206 $ 3,219.76 9/25/2012 ECCL 4:12 LLC CHECK 1513207 $ 5,117.00 9/25/2012 SNAP - SPAY-NEUTER-A CHECK 1513208 $ 636.00 9/25/2012 PETROSYS SOLUTIONS I CHECK 1513209 $ 23,297.60 9/25/2012 RED RIVER SPECIALTIE CHECK 1513210 $ 1,560.00 9/25/2012 CASARES SAND PITT TR CHECK 1513211 $ 330.75 9/25/2012 FREIGHTLINER OF SAN CHECK 1513212 $ 1,572.67 9/25/2012 MITSON AUTOMOTIVE IN CHECK 1513213 $ 605.91 9/25/2012 KYLE OLSON CHECK 1513214 $ 271.43 9/25/2012 DRESS FOR SUCCESS S CHECK 1513215 $ 6,566.56 9/25/2012 KERRVILLE BUS CO INC CHECK 1513216 $ 2,928.96 9/25/2012 AMOLS SPECIALTY INC CHECK 1513217 $ 209.42 9/25/2012 SAN ANTONIO BELTING CHECK 1513218 $ 3,760.64 9/25/2012 UVN TEXAS L P CHECK 1513219 $ 4,693.70 9/25/2012 ALVIDREZ ARCHITECTUR CHECK 1513220 $ 9,600.00 9/25/2012 COMMERCIAL STORAGE S CHECK 1513221 $ 1,000.00 9/25/2012 ESCAMILLA PONECK & C CHECK 1513222 $ 7,601.00 9/25/2012 FIESTA RIVERWALK HOT CHECK 1513223 $ 1,558.65 9/25/2012 HKHK LLC CHECK 1513224 $ 239.93


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/25/2012 METROPOLITAN PARTNER CHECK 1513225 $ 800.00 9/25/2012 SAN ANTONIO ECONOMIC CHECK 1513226 $ 125,000.00 9/25/2012 TRIALS INC CHECK 1513227 $ 203.00 9/25/2012 DUGGER CANADAY GRAFE CHECK 1513228 $ 4,600.00 9/25/2012 BIGA INTERNATIONAL L CHECK 1513229 $ 102.87 9/25/2012 GUADALUPE CULTURAL A CHECK 1513230 $ 400.00 9/25/2012 LONE STAR SPECIAL TE CHECK 1513231 $ 6,723.10 9/25/2012 OUR LADY OF THE LAKE CHECK 1513232 $ 990.00 9/25/2012 HDR ENGINEERING INC CHECK 1513233 $ 3,328.50 9/25/2012 ABRAHAM ROBLES JR CHECK 1513234 $ 245.00 9/25/2012 HULL DOORS OF SAN AN CHECK 1513235 $ 230.00 9/25/2012 REDDY ICE CHECK 1513236 $ 9.68 9/25/2012 ANTHONY M FLORES CHECK 1513237 $ 500.00 9/25/2012 A J MONIER COMPANY I CHECK 1513238 $ 3,410.46 9/25/2012 HAVEL CAMERA SERVICE CHECK 1513239 $ 259.95 9/25/2012 JOHN H SOROLA INC CHECK 1513240 $ 100.05 9/25/2012 KELL MUNOZ ARCHITECT CHECK 1513241 $ 2,458.60 9/25/2012 LAURA ISABEL HOWARD CHECK 1513242 $ 996.00 9/25/2012 PRODUCTS LUMBER & SU CHECK 1513243 $ 179.45 9/25/2012 SA HOUSING TRUST REI CHECK 1513244 $ 10,959.90 9/25/2012 TREE WISE MEN LLC CHECK 1513245 $ 2,709.70 9/25/2012 SAT RADIO COMMUNICAT CHECK 1513246 $ 330.00 9/25/2012 KEYSTAFF INC CHECK 1513247 $ 866.72 9/25/2012 ALMA REYNA CHECK 1513248 $ 2,989.00 9/25/2012 ACE SPRING SERVICE I CHECK 1513249 $ 1,738.72 9/25/2012 SAMUELS GLASS COMPAN CHECK 1513250 $ 2,697.27 9/25/2012 SAN ANTONIO HISPANIC CHECK 1513251 $ 105.00 9/25/2012 SOUTHWELL COMPANY IN CHECK 1513252 $ 2,916.00 9/25/2012 PACK MARK SHIPPING S CHECK 1513253 $ 516.62 9/25/2012 THOMAS REPROGRAPHICS CHECK 1513254 $ 1,081.25 9/25/2012 OMNIBUS M INC CHECK 1513255 $ 50.00 9/25/2012 CLAMPITT PAPER COMPA CHECK 1513256 $ 86.95 9/25/2012 GRAYBAR ELECTRIC COM CHECK 1513257 $ 13,041.59 9/25/2012 MANHATTAN INTERNATIO CHECK 1513258 $ 888.00 9/25/2012 NORTH EAST INDEPENDE CHECK 1513259 $ 151,114.21 9/25/2012 PETROLEUM SOLUTIONS CHECK 1513260 $ 42.94 9/25/2012 CLEAR GLASS OF SAN A CHECK 1513261 $ 1,125.83 9/25/2012 ADMIRAL LINEN & UNIF CHECK 1513262 $ 136.25 9/25/2012 CONTINENTAL BATTERY CHECK 1513263 $ 10.00 9/25/2012 GOMEZ FLOOR COVERING CHECK 1513264 $ 9,027.00 9/25/2012 HESSELBEIN TIRE SOUT CHECK 1513265 $ 885.00 9/25/2012 NEW EARTH INC CHECK 1513266 $ 586.77 9/25/2012 SANTEX TRUCK CENTER CHECK 1513267 $ 423.40 9/25/2012 SANTEX TRUCK CENTER CHECK 1513268 $ 164.30 9/25/2012 SIDDONS FIRE APPARAT CHECK 1513269 $ 11,042.80 9/25/2012 SOUTHWEST COMPANIES CHECK 1513270 $ 760.44 9/25/2012 ALAMO DISTRIBUTION L CHECK 1513271 $ 1,654.24 9/25/2012 BD HOLT CO CHECK 1513272 $ 1,395.41 9/25/2012 BD HOLT CO CHECK 1513273 $ 3,267.64 9/25/2012 KELLER MATERIAL LTD CHECK 1513274 $ 336.96


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/25/2012 UNIFIRST CORPORATION CHECK 1513275 $ 1,524.80 9/25/2012 RELIANCE TRUCK & EQU CHECK 1513276 $ 230.00 9/25/2012 HISPANAS UNIDAS CHECK 1513277 $ 6,241.55 9/25/2012 BARBARA TECHNOLOGIES CHECK 1513278 $ 55.00 9/25/2012 STRATFORD APARTMENTS CHECK 1513279 $ 699.00 9/25/2012 ANCIRA MOTOR COMPANY CHECK 1513280 $ 247.20 9/25/2012 RED MCCOMBS MOTORS L CHECK 1513281 $ 76.80 9/25/2012 APRIL CAMPBELL CHECK 1513282 $ 7,840.00 9/25/2012 ACME SAFE & LOCK COM CHECK 1513283 $ 2,663.10 9/25/2012 CBT PARTNERS LTD CHECK 1513284 $ 410.00 9/25/2012 DRAGO INVESTMENTS LT CHECK 1513285 $ 317.45 9/25/2012 KEITH ZARS POOLS LTD CHECK 1513286 $ 620.00 9/25/2012 GREATER SAN ANTONIO CHECK 1513287 $ 549.72 9/25/2012 TERMINIX INTERNATION CHECK 1513288 $ 4,372.00 9/25/2012 WESTERN STATES FIRE CHECK 1513289 $ 1,829.00 9/25/2012 NEW CENTURY GRAPHICS CHECK 1513290 $ 1,500.00 9/25/2012 TIME WARNER CABLE SA CHECK 1513291 $ 247.79 9/25/2012 HOSPITAL KLEAN OF TE CHECK 1513292 $ 399.00 9/25/2012 SRO ASSOCIATES INC CHECK 1513293 $ 10,000.00 9/25/2012 ELIZABETH HERNANDEZ CHECK 1513294 $ 1,460.00 9/25/2012 MARCIVE INC CHECK 1513295 $ 32.60 9/25/2012 PROPERTY DAMAGE APPR CHECK 1513296 $ 490.00 9/25/2012 TEXAS CHILLER SYSTEM CHECK 1513297 $ 450.00 9/25/2012 MARK KOSANOVICH LP CHECK 1513298 $ 333.00 9/25/2012 SYNERGY DYNAMICS INC CHECK 1513299 $ 355.00 9/25/2012 OFFICE OF ATTORNEY G CHECK 1513300 $ 655.03 9/25/2012 EXECUTIVE SIGNS AUST CHECK 1513301 $ 320.00 9/25/2012 FACILITY SOLUTIONS G CHECK 1513302 $ 6,105.76 9/25/2012 TEXAS DEPARTMENT OF CHECK 1513303 $ 3,024.00 9/25/2012 RICHARD EHRHART CHECK 1513304 $ 3,488.00 9/25/2012 HDSUPPLY INC CHECK 1513305 $ 457.48 9/25/2012 MAJESTIC MARKETING CHECK 1513306 $ 271.19 9/25/2012 RIDGWAYS LLC CHECK 1513307 $ 75.00 9/25/2012 VERTAFORE INC CHECK 1513308 $ 161.71 9/25/2012 INDOFF INC CHECK 1513309 $ 1,168.98 9/25/2012 FREEMAN DECORATING C CHECK 1513310 $ 40,999.95 9/25/2012 GREATER HOUSTON CONV CHECK 1513311 $ 1,055.71 9/25/2012 WESTIN RIVERWALK HOT CHECK 1513312 $ 46.02 9/25/2012 SAN ANTONIO ADVERTIS CHECK 1513313 $ 162.50 9/25/2012 LEVY RESTAURANTS CHECK 1513314 $ 701.39 9/25/2012 DONELL MITCHELL CHECK 1513315 $ 1,000.00 9/25/2012 ALAMO TITLE COMPANY CHECK 1513316 $ 5,000.00 9/25/2012 MANUEL C VASQUEZ CHECK 1513317 $ 1,100.00 9/25/2012 AMERICAN EUROCOPTER CHECK 1513318 $ 3.53 9/25/2012 TEXAS MUNICIPAL LEAG CHECK 1513319 $ 230.61 9/25/2012 BOLADO ENVIRONMENTAL CHECK 1513320 $ 3,922.13 9/25/2012 The Northern Trust C WIRE $ 4,821.37 9/25/2012 UNITED HEALTH GROUP WIRE $ 469,055.53 9/26/2012 BELINDA R MORALES ACH $ 1,356.30 9/26/2012 CAMINO LEARNING CENT ACH $ 1,041.18


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/26/2012 CHILDREN'S SUMMIT ACH $ 537.28 9/26/2012 CHRIST OUR SAVIOR LI ACH $ 2,567.68 9/26/2012 CHRISTINE WHITE ACH $ 2,487.05 9/26/2012 EDUCARE CHILD CARE I ACH $ 3,561.02 9/26/2012 ELIZABETH J MEDINA ACH $ 93.44 9/26/2012 HOUSE OF NEIGHBORLY ACH $ 280.32 9/26/2012 JOMAMI ACH $ 547.50 9/26/2012 JUST KIDS CHRISTIAN ACH $ 550.16 9/26/2012 KIDS R FUN #2 ACH $ 478.25 9/26/2012 KINDERCARE LEARNING ACH $ 6,748.63 9/26/2012 KNOWLEDGE LEARNING C ACH $ 4,345.64 9/26/2012 LA PETITE ACADEMY ACH $ 1,111.92 9/26/2012 LEIJA ENTERPRISES ACH $ 1,291.50 9/26/2012 LITTLE SUNFLOWERS CH ACH $ 4,959.21 9/26/2012 MADISON SQ PRESBYTER ACH $ 350.00 9/26/2012 MARIBEL ORTIZ ACH $ 787.75 9/26/2012 MITCHELL LEARNING CE ACH $ 489.50 9/26/2012 NADIA PADA ALVARADO ACH $ 353.30 9/26/2012 RAMON MUNOZ JR ACH $ 753.50 9/26/2012 ROZELLE EDUCATIONAL ACH $ 1,629.75 9/26/2012 SAN ANTONIO FAMILY E ACH $ 3,683.73 9/26/2012 YOUNG MENS CHRISTIAN ACH $ 1,751.91 9/26/2012 CYNTHIA T PUENTE ACH $ 445.00 9/26/2012 ELAINE R MILLER ACH $ 1,023.50 9/26/2012 UNITED STATES TREASU CHECK 1513321 $ 13,599.60 9/26/2012 CENTRAL POLY CORPORA CHECK 1513322 $ 2,810.00 9/26/2012 DEBRA J DOCKERY ARCH CHECK 1513323 $ 672.50 9/26/2012 HAYS CITY CORPORATIO CHECK 1513324 $ 4,201.80 9/26/2012 ACCENT FOOD SERVICES CHECK 1513325 $ 133.00 9/26/2012 ADT SECURITY SYSTEM CHECK 1513326 $ 477.39 9/26/2012 ALLEN & ALLEN CO INC CHECK 1513327 $ 5,710.55 9/26/2012 APPLE COMPUTER INC CHECK 1513328 $ 15,400.00 9/26/2012 AUSTIN RIBBON & COMP CHECK 1513329 $ 20,815.24 9/26/2012 CHRISTOPHER POWELL CHECK 1513330 $ 1,450.00 9/26/2012 COMMERCIAL CHEMICAL CHECK 1513331 $ 68.63 9/26/2012 DANIEL LERMA CHECK 1513332 $ 80.00 9/26/2012 FEDERAL EXPRESS CHECK 1513333 $ 131.03 9/26/2012 GEORGE ALLEN MCDOUGA CHECK 1513334 $ 3,698.73 9/26/2012 GRANDE FORD TRUCK SA CHECK 1513335 $ 11,053.15 9/26/2012 KONE INC CHECK 1513336 $ 5,519.00 9/26/2012 REGAL PLASTIC SUPPLY CHECK 1513337 $ 2,470.00 9/26/2012 SAN ANTONIO WATER SY CHECK 1513338 $ 2,748.42 9/26/2012 SAN ANTONIO WATER SY CHECK 1513339 $ 2,241.89 9/26/2012 SUPERIOR POOL PRODUC CHECK 1513340 $ 2,369.70 9/26/2012 US WHOLESALE PRODUCT CHECK 1513341 $ 1,031.25 9/26/2012 VULCAN CONSTRUCTION CHECK 1513342 $ 8,903.13 9/26/2012 VULCAN CONSTRUCTION CHECK 1513343 $ 1,738.10 9/26/2012 STAPLES CONTRACT & C CHECK 1513344 $ 23,263.27 9/26/2012 OXFORD IMMUNOTEC INC CHECK 1513345 $ 2,654.91 9/26/2012 AMERICAN TOWER INC CHECK 1513346 $ 3,060.43


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/26/2012 FLEETWASH INC CHECK 1513347 $ 201.50 9/26/2012 LECTORUM PUBLICATION CHECK 1513348 $ 484.45 9/26/2012 PARKEON INC CHECK 1513349 $ 5,310.00 9/26/2012 HENRY SCHEIN INC CHECK 1513350 $ 1,240.96 9/26/2012 MARIETTA CLOSSON CHECK 1513351 $ 63.90 9/26/2012 UNITED PARCEL SERVIC CHECK 1513352 $ 20.95 9/26/2012 GTSI CORPORATION CHECK 1513353 $ 2,076.62 9/26/2012 FREDERICK E WRIGHT CHECK 1513354 $ 2,749.70 9/26/2012 WITT GROUP HOLDINGS CHECK 1513355 $ 17,666.67 9/26/2012 HERITAGE BOOKS INC CHECK 1513356 $ 2,835.00 9/26/2012 INTERVISTAS CONSULTI CHECK 1513357 $ 23,646.90 9/26/2012 UNITED HEALTH GROUP CHECK 1513358 $ 380,861.99 9/26/2012 RECORDED BOOKS INC CHECK 1513359 $ 99.00 9/26/2012 DATA DOC IMAGING SER CHECK 1513360 $ 35.14 9/26/2012 DS WATERS OF AMERICA CHECK 1513361 $ 103.75 9/26/2012 HOME DEPOT USA INC CHECK 1513362 $ 1,546.76 9/26/2012 AT&T MOBILITY NATION CHECK 1513363 $ 500.95 9/26/2012 AT&T MOBILITY NATION CHECK 1513364 $ 255.99 9/26/2012 AIRGAS INC CHECK 1513365 $ 302.69 9/26/2012 PHILIPS MEDICAL SYST CHECK 1513366 $ 54,131.00 9/26/2012 KAPPA MAP GROUP LLC CHECK 1513367 $ 227.20 9/26/2012 CUSTOM COMFORT MEDTE CHECK 1513368 $ 1,302.48 9/26/2012 CARRIER RENTAL SYSTE CHECK 1513369 $ 11,239.00 9/26/2012 LEXISNEXIS RISK DATA CHECK 1513370 $ 50.00 9/26/2012 KFORCE INC CHECK 1513371 $ 7,171.20 9/26/2012 SERVICEWEAR APPAREL CHECK 1513372 $ 1,582.45 9/26/2012 OCLC ONLINE COMPUTER CHECK 1513373 $ 3,798.24 9/26/2012 PIONEER MANUFACTURIN CHECK 1513374 $ 1,100.00 9/26/2012 DIAGNOSTIC HYBRIDS I CHECK 1513375 $ 93.64 9/26/2012 WISCONSIN ENGERGY CO CHECK 1513376 $ 50,165.25 9/26/2012 COUNTRY WORLD PRODUC CHECK 1513377 $ 2,707.50 9/26/2012 DENTAL HEALTH PRODUC CHECK 1513378 $ 10,830.95 9/26/2012 MOTORBOOKS INTERNATI CHECK 1513379 $ 304.50 9/26/2012 STANLEY CONVERGENT S CHECK 1513380 $ 286.00 9/26/2012 INDUSTRIAL ORGANIZAT CHECK 1513381 $ 280.00 9/26/2012 CCH INC CHECK 1513382 $ 277.66 9/26/2012 NATIONAL SAFETY COUN CHECK 1513383 $ 55.00 9/26/2012 BOUND TREE PARR LLC CHECK 1513384 $ 3,221.40 9/26/2012 CISIONS US INC CHECK 1513385 $ 210.00 9/26/2012 MMS A MEDICAL SUPPLY CHECK 1513386 $ 29,676.17 9/26/2012 INDOFF INC CHECK 1513387 $ 370.99 9/26/2012 O'REILLY AUTO PARTS CHECK 1513388 $ 857.81 9/26/2012 ATC GROUP SERVICES I CHECK 1513389 $ 1,312.50 9/26/2012 HERTZ EQUIPMENT RENT CHECK 1513390 $ 6,572.56 9/26/2012 PROSERV BUSINESS PRO CHECK 1513391 $ 1,668.98 9/26/2012 SOUTHWEST SOLUTIONS CHECK 1513392 $ 21,230.23 9/26/2012 PROSTAR SERVICES INC CHECK 1513393 $ 264.90 9/26/2012 NCH CORPORATION CHECK 1513394 $ 1,028.00 9/26/2012 BSN SPORTS INC CHECK 1513395 $ 13,399.71 9/26/2012 STELLAR ACQUISITION CHECK 1513396 $ 1,408.74


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/26/2012 REPUBLIC INTELLIGENT CHECK 1513397 $ 14,484.00 9/26/2012 INX LLC CHECK 1513398 $ 8,523.00 9/26/2012 APPLIED CONCEPTS INC CHECK 1513399 $ 80.00 9/26/2012 JIM ARNOLD SALES CHECK 1513400 $ 750.00 9/26/2012 LONGHORN INC CHECK 1513401 $ 3,279.28 9/26/2012 PETDATA INC CHECK 1513402 $ 6,184.95 9/26/2012 CAPPS RENT A CAR INC CHECK 1513403 $ 9,102.50 9/26/2012 UNITED SITE SERVICES CHECK 1513404 $ 270.00 9/26/2012 TIME WARNER MEDIA SA CHECK 1513405 $ 22,513.00 9/26/2012 RANDOM HOUSE INC CHECK 1513406 $ 120.00 9/26/2012 AIRGAS SOUTHWEST INC CHECK 1513407 $ 86.81 9/26/2012 RIBELIN SALES INC CHECK 1513408 $ 1,386.26 9/26/2012 LANGUAGE LINE SERVIC CHECK 1513409 $ 2,201.79 9/26/2012 LCR-M LIMITED PARTNE CHECK 1513410 $ 4,544.63 9/26/2012 ACE MART RESTAURANT CHECK 1513411 $ 359.40 9/26/2012 T & W TIRE CHECK 1513412 $ 12,364.16 9/26/2012 CITE CORPORATION CHECK 1513413 $ 395.00 9/26/2012 ALCOHOL & DRUG TESTS CHECK 1513414 $ 2,030.00 9/26/2012 NATIVE AMERICAN SEED CHECK 1513415 $ 96.75 9/26/2012 FISK ELECTRIC COMPAN CHECK 1513416 $ 28,398.27 9/26/2012 HEIL OF TEXAS CHECK 1513417 $ 5,222.46 9/26/2012 HEIL OF TEXAS CHECK 1513418 $ 15,003.25 9/26/2012 COBAN TECHNOLOGIES I CHECK 1513419 $ 537.00 9/26/2012 HYDROCARBON RECOVERY CHECK 1513420 $ 2,563.00 9/26/2012 ECCL 4:12 LLC CHECK 1513421 $ 960.00 9/26/2012 CMC STEEL FABRICTORS CHECK 1513422 $ 588.84 9/26/2012 LONNIE C WATSON CHECK 1513423 $ 12,467.85 9/26/2012 CAROLYN ARNOLD COMMU CHECK 1513424 $ 371.26 9/26/2012 WHITAKERS SOFT WATER CHECK 1513425 $ 110.00 9/26/2012 AMERICAN LEAK DETECT CHECK 1513426 $ 5,787.50 9/26/2012 CONSOLIDATED ELECTRI CHECK 1513427 $ 1,786.85 9/26/2012 WILLIE L SINGLETON CHECK 1513428 $ 1,776.00 9/26/2012 FREIGHTLINER OF SAN CHECK 1513429 $ 8,291.68 9/26/2012 SECURITY ONE INC CHECK 1513430 $ 67.00 9/26/2012 CUMMINS ALLISON CORP CHECK 1513431 $ 1,858.64 9/26/2012 GRAEBEL SAN ANTONIO CHECK 1513432 $ 1,572.69 9/26/2012 KENT POWERSPORTS LP CHECK 1513433 $ 65.77 9/26/2012 SOUTH TEXAS IMPLEMEN CHECK 1513434 $ 6,930.49 9/26/2012 LANE EQUIPMENT CO CHECK 1513435 $ 1,858.00 9/26/2012 PRESTO PRINTING CHECK 1513436 $ 428.50 9/26/2012 STERLING'S PUBLIC SA CHECK 1513437 $ 956.73 9/26/2012 CARVER DEVELOPMENT B CHECK 1513438 $ 550.00 9/26/2012 MARY ALICE C ESCOBAR CHECK 1513439 $ 5,860.76 9/26/2012 CHRISTOPHER L SAUTER CHECK 1513440 $ 5,000.00 9/26/2012 BFI WASTE SERVICES O CHECK 1513441 $ 193,625.58 9/26/2012 BOHLS BEARING & POWE CHECK 1513442 $ 27.52 9/26/2012 BAKER DIST CHECK 1513443 $ 2,017.72 9/26/2012 AT&T SERVICES INC CHECK 1513444 $ 51.19 9/26/2012 AT&T SERVICES INC CHECK 1513445 $ 127.86 9/26/2012 AT&T SERVICES INC CHECK 1513446 $ 335.36


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/26/2012 AT&T SERVICES INC CHECK 1513447 $ 312.14 9/26/2012 BEXAR COUNTY DISTRIC CHECK 1513448 $ 15,666.20 9/26/2012 NEWPORT TELEVISION L CHECK 1513449 $ 15,990.00 9/26/2012 PLAZA SA CHECK 1513450 $ 2,093.50 9/26/2012 TRIALS INC CHECK 1513451 $ 701.25 9/26/2012 CENTRO SAN ANTONIO M CHECK 1513452 $ 20,265.29 9/26/2012 GREATER SAN ANTONIO CHECK 1513453 $ 120.00 9/26/2012 BIGA INTERNATIONAL L CHECK 1513454 $ 1,171.13 9/26/2012 ITALA INC CHECK 1513455 $ 117.92 9/26/2012 COURTNEY DENTON CHECK 1513456 $ 5,000.00 9/26/2012 ABRAHAM ROBLES JR CHECK 1513457 $ 210.00 9/26/2012 DEBORAH VASQUEZ CHECK 1513458 $ 2,920.00 9/26/2012 HADAR CONSTRUCTION S CHECK 1513459 $ 8,189.69 9/26/2012 REDDY ICE CHECK 1513460 $ 148.75 9/26/2012 ST PETER ST JOSEPH CHECK 1513461 $ 6,502.91 9/26/2012 FLASHER EQUIPMENT CO CHECK 1513462 $ 8,210.20 9/26/2012 HAVEL CAMERA SERVICE CHECK 1513463 $ 745.95 9/26/2012 JOHN H SOROLA INC CHECK 1513464 $ 1,648.67 9/26/2012 LONE STAR RADIATOR C CHECK 1513465 $ 304.50 9/26/2012 SA HOUSING TRUST FOU CHECK 1513466 $ 24,000.00 9/26/2012 TREE WISE MEN LLC CHECK 1513467 $ 40,178.60 9/26/2012 RESPITE CARE OF SA CHECK 1513468 $ 6,510.00 9/26/2012 F & C QUALITY SERVIC CHECK 1513469 $ 2,441.50 9/26/2012 KEYSTAFF INC CHECK 1513470 $ 1,763.33 9/26/2012 MARIA RAMOS CHECK 1513471 $ 280.00 9/26/2012 POST NEWSWEEK STATIO CHECK 1513472 $ 12,700.00 9/26/2012 SAMUELS GLASS COMPAN CHECK 1513473 $ 394.65 9/26/2012 SOUTHWELL COMPANY IN CHECK 1513474 $ 1,782.60 9/26/2012 WITTIGS OFFICE INTER CHECK 1513475 $ 45,977.06 9/26/2012 BIG MOE AUTOMOTIVE R CHECK 1513476 $ 914.62 9/26/2012 PPG ARCHITECTURAL FI CHECK 1513477 $ 1,789.05 9/26/2012 SALADO CROSSING CHECK 1513478 $ 698.00 9/26/2012 SIMPLEXGRINNELL LP CHECK 1513479 $ 3,543.42 9/26/2012 TOM BENSON IMPORTS I CHECK 1513480 $ 673.27 9/26/2012 UNITED RENTALS CHECK 1513481 $ 732.64 9/26/2012 WORLD AFFAIRS COUNCI CHECK 1513482 $ 20.00 9/26/2012 XPEDITE LOGISTICS CHECK 1513483 $ 125.08 9/26/2012 CELLISCO INC CHECK 1513484 $ 1,902.67 9/26/2012 FITNESS IN MOTION CHECK 1513485 $ 10,817.17 9/26/2012 FOX SERVICE COMPANY CHECK 1513486 $ 1,260.00 9/26/2012 GRAYBAR ELECTRIC COM CHECK 1513487 $ 7,362.15 9/26/2012 JMEG LP CHECK 1513488 $ 1,484.58 9/26/2012 NORTH EAST INDEPENDE CHECK 1513489 $ 10,200.00 9/26/2012 RUSH AMERICAN PRINTI CHECK 1513490 $ 57.20 9/26/2012 UNIVISION RADIO BROA CHECK 1513491 $ 2,611.43 9/26/2012 PETROLEUM SOLUTIONS CHECK 1513492 $ 174.03 9/26/2012 CLEAR GLASS OF SAN A CHECK 1513493 $ 631.04 9/26/2012 GENUINE PARTS COMPAN CHECK 1513494 $ 8,331.26 9/26/2012 RONALD B WEST CHECK 1513495 $ 36.00 9/26/2012 ADMIRAL LINEN & UNIF CHECK 1513496 $ 160.25


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/26/2012 ASSOCIATED SUPPLY CO CHECK 1513497 $ 140.86 9/26/2012 TRUCKERS EQUIPMENT I CHECK 1513498 $ 430.41 9/26/2012 EQUIPMENT DEPOT INC CHECK 1513499 $ 68.88 9/26/2012 LILES INDUSTRIES INC CHECK 1513500 $ 1,245.75 9/26/2012 LIQUID ENVIRONMENTAL CHECK 1513501 $ 731.10 9/26/2012 NEW EARTH INC CHECK 1513502 $ 1,093.01 9/26/2012 SANTEX TRUCK CENTER CHECK 1513503 $ 491.10 9/26/2012 SANTEX TRUCK CENTER CHECK 1513504 $ 5,839.24 9/26/2012 SIDDONS FIRE APPARAT CHECK 1513505 $ 2,702.01 9/26/2012 SOUTHWEST COMPANIES CHECK 1513506 $ 5,473.93 9/26/2012 TEREX UTILITIES INC CHECK 1513507 $ 8,497.64 9/26/2012 VERMEER EQUIPMENT OF CHECK 1513508 $ 721.55 9/26/2012 ALAMO DISTRIBUTION L CHECK 1513509 $ 2,247.90 9/26/2012 BD HOLT CO CHECK 1513510 $ 8,501.34 9/26/2012 RUSH TRUCK LEASING CHECK 1513511 $ 692.00 9/26/2012 KELLER MATERIAL LTD CHECK 1513512 $ 2,683.04 9/26/2012 TILMON KING CHECK 1513513 $ 180.00 9/26/2012 UNIFIRST CORPORATION CHECK 1513514 $ 323.27 9/26/2012 CORTEZ LIQUID WASTE CHECK 1513515 $ 163.00 9/26/2012 OSCAR RODRIGUEZ CHECK 1513516 $ 2,600.00 9/26/2012 RAUL CERDA CHECK 1513517 $ 1,242.00 9/26/2012 RELIANCE TRUCK & EQU CHECK 1513518 $ 645.21 9/26/2012 WASTE MANAGEMENT OF CHECK 1513519 $ 25,486.29 9/26/2012 DANIEL CASILLAS CHECK 1513520 $ 889.60 9/26/2012 PEERLESS EQUIPMENT C CHECK 1513521 $ 2,990.03 9/26/2012 SOUTHWEST TEXAS REGI CHECK 1513522 $ 21,103.35 9/26/2012 HISPANIC RELIGIOUS P CHECK 1513523 $ 2,605.41 9/26/2012 MISSION TITLE LP CHECK 1513524 $ 75.00 9/26/2012 KENS 5 CHECK 1513525 $ 7,448.06 9/26/2012 OAKLAWN APTS CHECK 1513526 $ 475.00 9/26/2012 TEXAS PUBLIC RADIO CHECK 1513527 $ 6,324.00 9/26/2012 BEXAR COUNTY CHECK 1513528 $ 150,737.00 9/26/2012 ANCIRA MOTOR COMPANY CHECK 1513529 $ 363.43 9/26/2012 CLAUDIA M PERROTTA CHECK 1513530 $ 9,040.00 9/26/2012 JDSA I LTD CHECK 1513531 $ 171.89 9/26/2012 K FERNANDEZ & ASSOCI CHECK 1513532 $ 20,179.91 9/26/2012 RED MCCOMBS MOTORS L CHECK 1513533 $ 449.77 9/26/2012 APRIL CAMPBELL CHECK 1513534 $ 675.00 9/26/2012 ACME SAFE & LOCK COM CHECK 1513535 $ 2,889.69 9/26/2012 BRIGITTE L BROWN CHECK 1513536 $ 1,317.00 9/26/2012 CBT PARTNERS LTD CHECK 1513537 $ 1,833.18 9/26/2012 CRAFTSMAN PLUMBING CHECK 1513538 $ 7,874.34 9/26/2012 DRAGO INVESTMENTS LT CHECK 1513539 $ 402.60 9/26/2012 VERICLEAN JANITORIAL CHECK 1513540 $ 21,552.13 9/26/2012 ALTEX ELECTRONICS IN CHECK 1513541 $ 649.78 9/26/2012 CRAWFORD ELECTRIC SU CHECK 1513542 $ 51.32 9/26/2012 TERMINIX INTERNATION CHECK 1513543 $ 115.00 9/26/2012 TEXDOOR INC CHECK 1513544 $ 3,034.69 9/26/2012 WESTERN STATES FIRE CHECK 1513545 $ 2,495.00 9/26/2012 SAFETY SUPPLY INC CHECK 1513546 $ 2,700.00


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/26/2012 ANCIRA-WINTON CHEVRO CHECK 1513547 $ 2,690.06 9/26/2012 CITY OF LEON VALLEY CHECK 1513548 $ 907.54 9/26/2012 SOUTH SAN ANTONIO IN CHECK 1513549 $ 3,486.37 9/26/2012 PET SHOTZ INC CHECK 1513550 $ 1,140.00 9/26/2012 CHILDRENS CHORUS OF CHECK 1513551 $ 9,066.00 9/26/2012 FERELLGAS CHECK 1513552 $ 8,384.06 9/26/2012 HOLMAN BOILER WORKS CHECK 1513553 $ 2,842.00 9/26/2012 MALDONADO NURSERY & CHECK 1513554 $ 31,258.66 9/26/2012 TIME WARNER CABLE SA CHECK 1513555 $ 1,101.16 9/26/2012 RESOURCE GUIDES INC CHECK 1513556 $ 167.00 9/26/2012 AUTOMOTIVE DISCOUNT CHECK 1513557 $ 175.00 9/26/2012 HOSPITAL KLEAN OF TE CHECK 1513558 $ 1,427.00 9/26/2012 BERTRAM PICKELL JR CHECK 1513559 $ 10,000.00 9/26/2012 MARIA MEJIA CHECK 1513560 $ 3,670.00 9/26/2012 HARTNETT ENGINEERED CHECK 1513561 $ 15,589.34 9/26/2012 SCOTT M PRICE CHECK 1513562 $ 3,750.00 9/26/2012 MARCIVE INC CHECK 1513563 $ 294.93 9/26/2012 PROPERTY DAMAGE APPR CHECK 1513564 $ 840.00 9/26/2012 DURAN DURAN INDUSTRI CHECK 1513565 $ 480.00 9/26/2012 MARK KOSANOVICH LP CHECK 1513566 $ 270.00 9/26/2012 FROST NATIONAL BANK CHECK 1513567 $ 834.25 9/26/2012 RICK MAXEY CHECK 1513568 $ 2,700.00 9/26/2012 FLEETPRIDE INC CHECK 1513569 $ 825.00 9/26/2012 GATEWAY PRINTING & O CHECK 1513570 $ 1,532.91 9/26/2012 PEDAL POWER BICYCLES CHECK 1513571 $ 26,789.73 9/26/2012 TEXAS HIGHWAY PRODUC CHECK 1513572 $ 1,193.60 9/26/2012 SYNERGY DYNAMICS INC CHECK 1513573 $ 160.00 9/26/2012 MARC A RODRIGUEZ CHECK 1513574 $ 5,555.00 9/26/2012 MICHELLE D LANDRUM CHECK 1513575 $ 5,320.00 9/26/2012 BROUSSARD GROUP CHECK 1513576 $ 1,683.87 9/26/2012 CAPITOL SCIENTIFIC I CHECK 1513577 $ 210.40 9/26/2012 A TO Z TIRE INC CHECK 1513578 $ 3,698.48 9/26/2012 ANIMAL HEALTH INTERN CHECK 1513579 $ 411.44 9/26/2012 HEARST NEWSPAPERS LL CHECK 1513580 $ 13,142.08 9/26/2012 PC MALL GOV INC CHECK 1513581 $ 3,591.03 9/26/2012 DRIVE CAM INC CHECK 1513582 $ 71.25 9/26/2012 HDSUPPLY INC CHECK 1513583 $ 7,557.92 9/26/2012 LYNDA.COM INC CHECK 1513584 $ 1,750.00 9/26/2012 DOTNETNUKE CORPORATI CHECK 1513585 $ 2,500.00 9/26/2012 LEOTEK ELECTRONICS U CHECK 1513586 $ 33,904.00 9/26/2012 CABLE WESTWOOD NEIGH CHECK 1513587 $ 197.75 9/26/2012 ELISA CHAN CHECK 1513588 $ 806.49 9/26/2012 NEW YORK UNIVERSITY CHECK 1513589 $ 2,000.00 9/26/2012 BEXAR APPRAISAL DIST CHECK 1513590 $ 548,584.00 9/26/2012 BEXAR COUNTY EMERGEN CHECK 1513591 $ 125.00 9/26/2012 WINFIELD SOLUTIONS L CHECK 1513592 $ 155.00 9/26/2012 SAN ANTONIO CP LTD CHECK 1513593 $ 4,379.35 9/26/2012 FREEDOM MORTGAGE COR CHECK 1513594 $ 1,000.00 9/26/2012 OCWEN FEDERAL BANK CHECK 1513595 $ 882.24 9/26/2012 WESTERN KENTUCKY UNI CHECK 1513596 $ 425.00


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/26/2012 MGC MORTGAGE INC CHECK 1513597 $ 574.75 9/26/2012 HABITAT FOR HUMANITY CHECK 1513598 $ 389.00 9/26/2012 SAN ANTONIO FEDERAL CHECK 1513599 $ 541.90 9/26/2012 WELLS FARGO BANK CHECK 1513600 $ 569.89 9/26/2012 GMAC MORTGAGE CHECK 1513601 $ 1,000.00 9/26/2012 BANK OF AMERICA CHECK 1513602 $ 701.99 9/26/2012 RK GROUP CHECK 1513603 $ 7,500.00 9/26/2012 BUCKHORN SALOON & MU CHECK 1513604 $ 226.00 9/26/2012 FIESTA RIVERWALK HOT CHECK 1513605 $ 207.82 9/26/2012 HERMANN SONS HOME AS CHECK 1513606 $ 60.00 9/26/2012 HOTEL VALENCIA SAN A CHECK 1513607 $ 1,688.20 9/26/2012 WESTIN RIVERWALK HOT CHECK 1513608 $ 1,232.45 9/26/2012 STATE OF TEXAS CHECK 1513609 $ 3,500.00 9/26/2012 TEXAS ASSOCIATION OF CHECK 1513610 $ 888.80 9/26/2012 RIDGWAYS LLC CHECK 1513611 $ 152.00 9/26/2012 BEXAR COUNTY CHECK 1513612 $ 76.00 9/26/2012 DS WATERS OF AMERICA CHECK 1513613 $ 126.93 9/26/2012 AMERICAN EUROCOPTER CHECK 1513614 $ 30.99 9/26/2012 AIRGAS SOUTHWEST INC CHECK 1513615 $ 535.15 9/26/2012 AUDIO ELECTRONICS IN CHECK 1513616 $ 4,730.00 9/26/2012 KEYSTAFF INC CHECK 1513617 $ 406.80 9/26/2012 EQUIPMENT DEPOT INC CHECK 1513618 $ 48.52 9/26/2012 UNITED HEALTH GROUP WIRE $ 622,194.58 9/27/2012 WEST PUBLISHING CORP CHECK 1513619 $ 6,575.58 9/27/2012 PIONEER CREDIT RECOV CHECK 1513620 $ 16.29 9/27/2012 ROMCO EQUIPMENT CHECK 1513621 $ 218.34 9/27/2012 TROY HOYLES CHECK 1513622 $ 123.55 9/27/2012 Alan Matthew CHECK 1513623 $ 10.19 9/27/2012 Ashley Coronado Salinas CHECK 1513624 $ 25.00 9/27/2012 CITY OF CASTLE HILLS CHECK 1513625 $ 50.00 9/27/2012 DIXIE J FULLER CHECK 1513626 $ 4.90 9/27/2012 Denise Mathews CHECK 1513627 $ 15.00 9/27/2012 Ernest Solis CHECK 1513628 $ 25.00 9/27/2012 Gloria Diaz CHECK 1513629 $ 50.00 9/27/2012 Gwen Millican CHECK 1513630 $ 50.00 9/27/2012 Heather Ramon-Ayala CHECK 1513631 $ 50.00 9/27/2012 IMAGE DANCE COMPANY CHECK 1513632 $ 500.00 9/27/2012 JONATHAN M DE LEON CHECK 1513633 $ 30.90 9/27/2012 Jacob Garza CHECK 1513634 $ 50.00 9/27/2012 Jeanette Galeote CHECK 1513635 $ 25.00 9/27/2012 Kimberley Huntsman CHECK 1513636 $ 20.00 9/27/2012 Krissinda Taylor CHECK 1513637 $ 25.00 9/27/2012 LEAH BOWEN CHECK 1513638 $ 33.12 9/27/2012 Laura Sandoval CHECK 1513639 $ 15.00 9/27/2012 MARIA D DIXON CHECK 1513640 $ 80.10 9/27/2012 MONTERREY IRON AND METAL CHECK 1513641 $ 3.90 9/27/2012 Marinela Merritt CHECK 1513642 $ 7.99 9/27/2012 Mary Katherine Anaya CHECK 1513643 $ 16.99 9/27/2012 Patrick S. Lovett CHECK 1513644 $ 31.00 9/27/2012 RAFAEL REYNA CHECK 1513645 $ 7.90


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/27/2012 RUBEN RIOS CHECK 1513646 $ 165.00 9/27/2012 Richard Leyva CHECK 1513647 $ 81.00 9/27/2012 Richard or Karen Sue Aldrich CHECK 1513648 $ 50.00 9/27/2012 SYLVIA E. MARTINEZ CHECK 1513649 $ 8.00 9/27/2012 Silvana Bacman CHECK 1513650 $ 17.99 9/27/2012 Susan T. Brantley CHECK 1513651 $ 22.98 9/27/2012 Terrilyn Cesta CHECK 1513652 $ 50.00 9/27/2012 VICTOR AGUILAR CHECK 1513653 $ 81.00 9/27/2012 Wayland Baptist University CHECK 1513654 $ 60.00 9/27/2012 GRANDE FORD TRUCK SA CHECK 1513655 $ 63.76 9/27/2012 HARRIS MILLER MILLER CHECK 1513656 $ 11,205.64 9/27/2012 UNITED PARCEL SERVIC CHECK 1513657 $ 73.24 9/27/2012 DS WATERS OF AMERICA CHECK 1513658 $ 9.60 9/27/2012 HOME DEPOT USA INC CHECK 1513659 $ 752.79 9/27/2012 SERVICEWEAR APPAREL CHECK 1513660 $ 5,381.94 9/27/2012 MARY K VIEGELAHN, CH CHECK 1513661 $ 23,934.42 9/27/2012 HUMANA INC CHECK 1513662 $ 260,525.60 9/27/2012 MID AMERICA RECYCLIN CHECK 1513663 $ 875.91 9/27/2012 FORT DEAR BORN LIFE CHECK 1513664 $ 81,687.02 9/27/2012 ZARC INTERNATIONAL I CHECK 1513665 $ 697.26 9/27/2012 SOUTHWEST SOLUTIONS CHECK 1513666 $ 780.00 9/27/2012 KONICA MINOLTA BUSIN CHECK 1513667 $ 373.68 9/27/2012 TIME WARNER MEDIA SA CHECK 1513668 $ 13,302.00 9/27/2012 ALCOHOL & DRUG TESTS CHECK 1513669 $ 610.00 9/27/2012 DAVIS VISION INC CHECK 1513670 $ 48,831.58 9/27/2012 H L ZUMWALT CONSTRUC CHECK 1513671 $ 88,844.22 9/27/2012 HEAT SAFETY & EQUIPM CHECK 1513672 $ 125.00 9/27/2012 FREIGHTLINER OF SAN CHECK 1513673 $ 23.06 9/27/2012 ALCOR PETRO LAB LLP CHECK 1513674 $ 272.00 9/27/2012 GRAEBEL SAN ANTONIO CHECK 1513675 $ 22,654.66 9/27/2012 SAN ANTONIO FIGHTING CHECK 1513676 $ 4,014.50 9/27/2012 ALVIDREZ ARCHITECTUR CHECK 1513677 $ 4,348.50 9/27/2012 CHAMBER CHOIR OF SAN CHECK 1513678 $ 4,860.92 9/27/2012 LAKE/FLATO ARCHITECT CHECK 1513679 $ 3,150.00 9/27/2012 BEXAR LAND TRUST INC CHECK 1513680 $ 9,860.00 9/27/2012 G G I ENGINEERS CHECK 1513681 $ 9,513.00 9/27/2012 HDR ENGINEERING INC CHECK 1513682 $ 41,843.10 9/27/2012 SAN ANTONIO INDEPEND CHECK 1513683 $ 31,052.92 9/27/2012 PRODUCTS LUMBER & SU CHECK 1513684 $ 41.35 9/27/2012 INTEGRATED TESTING & CHECK 1513685 $ 7,955.00 9/27/2012 SIDDONS FIRE APPARAT CHECK 1513686 $ 9,268.96 9/27/2012 BFI WASTE SYSTEMS OF CHECK 1513687 $ 185.32 9/27/2012 TERMINIX INTERNATION CHECK 1513688 $ 695.00 9/27/2012 SOUTH SAN ANTONIO IN CHECK 1513689 $ 16,162.12 9/27/2012 Texas Guarantee Stud CHECK 1513690 $ 35.74 9/27/2012 SIDDONS FIRE APPARAT CHECK 1513691 $ 2,136.82 9/27/2012 BROUSSARD GROUP CHECK 1513692 $ 8,029.70 9/27/2012 TEXAS MUNICIPAL LEAG CHECK 1513693 $ 81.92 9/27/2012 ANIMAL HEALTH INTERN CHECK 1513694 $ 438.00 9/27/2012 VALERO MARKETING & S CHECK 1513695 $ 3,875.72


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/27/2012 HEARST NEWSPAPERS LL CHECK 1513696 $ 6.04 9/27/2012 JOHN NAVA CHECK 1513697 $ 404.50 9/27/2012 KENNETH NELSON CHECK 1513698 $ 557.22 9/27/2012 ROSE LOPEZ CHECK 1513699 $ 793.65 9/27/2012 VALERIE SHELLEY CHECK 1513700 $ 97.91 9/27/2012 Tony Douglas CHECK 1513701 $ 12,275.00 9/27/2012 FRONTIER AIRLINES CHECK 1513702 $ 2,629.30 9/27/2012 FED-EX OFFICE CHECK 1513703 $ 22.66 9/27/2012 STEVE DAVIS / DONS S CHECK 1513704 $ 11.20 9/27/2012 COLONIAL GARDENS CHECK 1513705 $ 226.60 9/27/2012 D S ANTHONY & SONS CHECK 1513706 $ 3,488.00 9/27/2012 KEDA JALAPENO RADIO CHECK 1513707 $ 171.04 9/27/2012 LEE CADENA CHECK 1513708 $ 200.00 9/27/2012 CULINARIA CHECK 1513709 $ 36.05 9/27/2012 CLARK/BYRNE CONSTRUC CHECK 1513710 $ 780.00 9/27/2012 SANDRA G BRAVO CHECK 1513711 $ 20.00 9/27/2012 FREDDYS FOOD MART CHECK 1513712 $ 34.00 9/27/2012 BEXAR COUNTY SHERIFF CHECK 1513713 $ 8.58 9/27/2012 MISSION TRACE CHECK 1513714 $ 31.35 9/27/2012 SPANKY'S CHECK 1513715 $ 226.60 9/27/2012 Carver Library Frien CHECK 1513716 $ 200.00 9/27/2012 FAMILY DOLLAR CHECK 1513717 $ 300.00 9/27/2012 FRANCES N MARTIN CHECK 1513718 $ 25.00 9/27/2012 PALMS MANAGEMENT SER CHECK 1513719 $ 226.60 9/27/2012 BERG ELECTRIC CORP CHECK 1513720 $ 26.59 9/27/2012 EDUARDO PELAYO CHECK 1513721 $ 100.00 9/27/2012 PIONEER CREDITY RECO CHECK 1513722 $ 246.26 9/27/2012 US DEPARTMENT OF THE CHECK 1513723 $ 151.35 9/27/2012 ASUME ADMINISTRATOR CHECK 1513724 $ 138.46 9/27/2012 UNITED STUDENT AID F CHECK 1513725 $ 112.21 9/27/2012 CHILD SUPPORT SERVIC CHECK 1513726 $ 192.00 9/27/2012 FAMILY SUPPORT REGIS CHECK 1513727 $ 10.62 9/27/2012 US DEPARTMENT OF HUD CHECK 1513728 $ 250.54 9/27/2012 US DEPT EDUCATION CHECK 1513729 $ 1,058.89 9/27/2012 MARY K VIEGELAHN, CH CHECK 1513730 $ 22,923.40 9/27/2012 NCO FINANCIAL SYSTEM CHECK 1513731 $ 145.75 9/27/2012 OHIO CHILD SUPPORT P CHECK 1513732 $ 420.25 9/27/2012 MINNESOTA CHILD SUPP CHECK 1513733 $ 492.84 9/27/2012 PIONEER CREDITY RECO CHECK 1513734 $ 270.67 9/27/2012 Family Support Pmt C CHECK 1513735 $ 230.77 9/27/2012 KANSAS PAYMENT CENTE CHECK 1513736 $ 316.61 9/27/2012 INTERNAL REVENUE SER CHECK 1513737 $ 2,843.46 9/27/2012 SARAH GARZA CHECK 1513738 $ 138.46 9/27/2012 NATIONAL ASSOCIATION CHECK 1513739 $ 969.50 9/27/2012 SAN ANTONIO BLACK PO CHECK 1513740 $ 450.00 9/27/2012 INTERNAL REVENUE SER CHECK 1513741 $ 300.00 9/27/2012 SAN ANTONIO FIRE FIG CHECK 1513742 $ 12,810.50 9/27/2012 GRACIELA ALVAREZ CHECK 1513743 $ 138.46 9/27/2012 SAN ANTONIO AIRPORT CHECK 1513744 $ 152.50 9/27/2012 Texas Guarantee Stud CHECK 1513745 $ 6,001.63


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/27/2012 Combined Law Enforce CHECK 1513746 $ 34,455.00 9/27/2012 CLEARINGHOUSE CHECK 1513747 $ 140.85 9/27/2012 CHILD SUPPORT ENFORC CHECK 1513748 $ 179.78 9/27/2012 DIVERSIFIED COLLECTI CHECK 1513749 $ 288.40 9/27/2012 ANIMAL CARE EQUIPMEN CHECK 1513750 $ 705.00 9/27/2012 FRANK M MARTINEZ CHECK 1513751 $ 10,290.00 9/27/2012 BIG BROTHERS BIG SIS CHECK 1513752 $ 3,695.89 9/27/2012 JIMMY L CONNER CHECK 1513753 $ 4,378.00 9/27/2012 DEPARTMENT OF STATE CHECK 1513754 $ 3,550.20 9/27/2012 GAYLORD BROTHERS INC CHECK 1513755 $ 1,091.24 9/27/2012 GRANDE FORD TRUCK SA CHECK 1513756 $ 2,884.25 9/27/2012 SAN ANTONIO WATER SY CHECK 1513757 $ 701.81 9/27/2012 STAPLES CONTRACT & C CHECK 1513758 $ 11,427.61 9/27/2012 FLEETWASH INC CHECK 1513759 $ 914.50 9/27/2012 WAITING ROOM SOLUTIO CHECK 1513760 $ 350.00 9/27/2012 PATTON BOGGS LLP CHECK 1513761 $ 16,666.00 9/27/2012 DS WATERS OF AMERICA CHECK 1513762 $ 717.69 9/27/2012 PLAN B BUILDING MAIN CHECK 1513763 $ 2,000.00 9/27/2012 SBA INFRASTRUCTURE L CHECK 1513764 $ 426.16 9/27/2012 SAN ANTONIO AIRLINES CHECK 1513765 $ 135,727.37 9/27/2012 SERVICEWEAR APPAREL CHECK 1513766 $ 2,124.99 9/27/2012 MIDWEST TAPE LIBRARY CHECK 1513767 $ 11,779.01 9/27/2012 OVERDRIVE INC CHECK 1513768 $ 12,000.00 9/27/2012 BERRY COMPANY CHECK 1513769 $ 907.20 9/27/2012 TRANS UNION LLC CHECK 1513770 $ 75.20 9/27/2012 AMERICAN TIRE DISTRI CHECK 1513771 $ 522.96 9/27/2012 NORTEX MODULAR LEASI CHECK 1513772 $ 4,360.00 9/27/2012 LAZ PARKING TEXAS LL CHECK 1513773 $ 7.44 9/27/2012 KONICA MINOLTA BUSIN CHECK 1513774 $ 7,974.79 9/27/2012 LCR-M LIMITED PARTNE CHECK 1513775 $ 2,042.42 9/27/2012 T & W TIRE CHECK 1513776 $ 924.06 9/27/2012 MUELLER WATER CONDIT CHECK 1513777 $ 120.00 9/27/2012 CHALLENGER GROUP INC CHECK 1513778 $ 1,500.00 9/27/2012 DOLORES ANDJELKOVICH CHECK 1513779 $ 2,565.00 9/27/2012 ERIC D KUHL CHECK 1513780 $ 220.00 9/27/2012 SUSAN P PEACE CHECK 1513781 $ 50.00 9/27/2012 ALEX J HERNANDEZ CHECK 1513782 $ 440.00 9/27/2012 FREIGHTLINER OF SAN CHECK 1513783 $ 1,200.38 9/27/2012 SMITHPRINT II CHECK 1513784 $ 2,695.50 9/27/2012 WILLIE NEWTON CHECK 1513785 $ 296.00 9/27/2012 SAN ANTONIO FIGHTING CHECK 1513786 $ 4,340.81 9/27/2012 SAN ANTONIO BELTING CHECK 1513787 $ 440.00 9/27/2012 AT&T SERVICES INC CHECK 1513788 $ 80,784.74 9/27/2012 AT&T SERVICES INC CHECK 1513789 $ 570.97 9/27/2012 AT&T SERVICES INC CHECK 1513790 $ 920.94 9/27/2012 AUDIO VISUAL SERVICE CHECK 1513791 $ 6,748.75 9/27/2012 KRAFERS LLC CHECK 1513792 $ 64.66 9/27/2012 ZINC CHAMPAGNE SPIRI CHECK 1513793 $ 43.41 9/27/2012 AMPCO SYSTEMS PARKIN CHECK 1513794 $ 160.00 9/27/2012 HADAR CONSTRUCTION S CHECK 1513795 $ 29,602.69


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/27/2012 ASENZ MARKETING LLC CHECK 1513796 $ 325.00 9/27/2012 VIA METROPOLITAN TRA CHECK 1513797 $ 1,671.59 9/27/2012 BERNABE ROBLEDO CHECK 1513798 $ 2,310.00 9/27/2012 GFP GROUP CHECK 1513799 $ 216,000.66 9/27/2012 JOVEN INC CHECK 1513800 $ 5,846.94 9/27/2012 CULINARY INSTITUTE O CHECK 1513801 $ 640.00 9/27/2012 SAMUELS GLASS COMPAN CHECK 1513802 $ 277.00 9/27/2012 SAN ANTONIO CURRENT CHECK 1513803 $ 1,500.00 9/27/2012 DMC INTERNATIONAL CHECK 1513804 $ 220.00 9/27/2012 ALAMO ENVIRONMENTAL CHECK 1513805 $ 2,200.00 9/27/2012 SAN ANTONIO PHOTOLAB CHECK 1513806 $ 576.00 9/27/2012 SIMPLEXGRINNELL LP CHECK 1513807 $ 2,200.00 9/27/2012 FEDERAL COURT REPORT CHECK 1513808 $ 325.00 9/27/2012 TRUCKERS EQUIPMENT I CHECK 1513809 $ 46.18 9/27/2012 SANTEX TRUCK CENTER CHECK 1513810 $ 724.43 9/27/2012 BD HOLT CO CHECK 1513811 $ 483.59 9/27/2012 CORTEZ LIQUID WASTE CHECK 1513812 $ 536.00 9/27/2012 WASTE MANAGEMENT OF CHECK 1513813 $ 1,098.77 9/27/2012 J G G INTEGRATED CON CHECK 1513814 $ 1,710.40 9/27/2012 AMERICAN OPPORTUNITY CHECK 1513815 $ 412.62 9/27/2012 FRUTERIA LAS GUERAS CHECK 1513816 $ 117.00 9/27/2012 ORLANDO DAVILA CHECK 1513817 $ 2,150.00 9/27/2012 JACQUELINE D PEERY CHECK 1513818 $ 1,000.00 9/27/2012 CBT PARTNERS LTD CHECK 1513819 $ 37,044.04 9/27/2012 GREATER SAN ANTONIO CHECK 1513820 $ 223.57 9/27/2012 TERMINIX INTERNATION CHECK 1513821 $ 686.00 9/27/2012 WESTERN STATES FIRE CHECK 1513822 $ 945.00 9/27/2012 PURPLE HORSE INC CHECK 1513823 $ 1,816.12 9/27/2012 WATTS EQUIPMENT INC CHECK 1513824 $ 301.51 9/27/2012 ANGEL ALCALA CHECK 1513825 $ 412.94 9/27/2012 PLANT INTERSCAPES IN CHECK 1513826 $ 954.10 9/27/2012 JANICE R SCHWARTZ CHECK 1513827 $ 400.00 9/27/2012 KASSIE HSU CHECK 1513828 $ 165.00 9/27/2012 DUE AMICIS INC CHECK 1513829 $ 1,425.00 9/27/2012 C H GUENTHER & SON I CHECK 1513830 $ 55.20 9/27/2012 TEXAS WIRED MUSIC IN CHECK 1513831 $ 556.88 9/27/2012 ROLAND HENRY CHECK 1513832 $ 225.00 9/27/2012 JONES & COOK STATION CHECK 1513833 $ 69,501.84 9/27/2012 NETWORK LEARNING INC CHECK 1513834 $ 7,500.00 9/27/2012 PIN CENTER CHECK 1513835 $ 965.00 9/27/2012 XEROX SPECIAL INFORM CHECK 1513836 $ 4,374.00 9/27/2012 NETWORKFLEET INC CHECK 1513837 $ 778.50 9/27/2012 HDSUPPLY INC CHECK 1513838 $ 107.92 9/27/2012 RIDGWAYS LLC CHECK 1513839 $ 65.00 9/27/2012 RECORD CONNECTION IN CHECK 1513840 $ 250.00 9/27/2012 DIEGO M BERNAL CHECK 1513841 $ 23.25 9/27/2012 JOE CARLTON SOULES J CHECK 1513842 $ 251.17 9/27/2012 LA PRENSA FOUNDATION CHECK 1513844 $ 150.00 9/27/2012 PATRICIA DEBERRY CHECK 1513845 $ 390.00 9/27/2012 AMANDA D FLORES CHECK 1513846 $ 250.00


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/27/2012 HOMEWARD RESIDENTIAL CHECK 1513847 $ 535.63 9/27/2012 BRAVENEC BRAVENEC BR CHECK 1513848 $ 507.65 9/27/2012 HGS ENTERPRISE LLC CHECK 1513849 $ 816.90 9/27/2012 EEMPLOYERS SOLUTIONS CHECK 1513850 $ 9,992.54 9/27/2012 INTERNATIONAL ASSOCI CHECK 1513851 $ 725.00 9/27/2012 CENTRAL PARKING SYST CHECK 1513852 $ 3,265.00 9/27/2012 RIVERBEND GARAGE LLC CHECK 1513853 $ 64.80 9/27/2012 LAS ALTENAS INC CHECK 1513854 $ 650.00 9/27/2012 MATSON MULTI MEDIA CHECK 1513855 $ 28.00 9/27/2012 LEVY RESTAURANTS CHECK 1513856 $ 990.62 9/27/2012 ARKI LTD CHECK 1513857 $ 630.00 9/27/2012 SEA WORLD OF TEXAS CHECK 1513858 $ 203.96 9/27/2012 SAN ANTONIO THEME PA CHECK 1513859 $ 325.00 9/27/2012 AEHS INC CHECK 1513860 $ 1,112.50 9/27/2012 OPEN SKY MEDIA INC. CHECK 1513861 $ 2,365.00 9/27/2012 CASA SAN ANTONIO MEX WIRE $ 14,907.88 9/27/2012 UNITED HEALTH GROUP WIRE $ 211,472.05 9/27/2012 CIBOLO CANYONS SPECI WIRE $ 330,997.03 9/28/2012 AIR FLITE INC ACH $ 6,079.70 9/28/2012 AIR KON SERVICE INC ACH $ 915.36 9/28/2012 ALPHA BUILDING CORPO ACH $ 79,305.06 9/28/2012 American Family Life ACH $ 58,616.70 9/28/2012 American Fidelity Li ACH $ 79,752.09 9/28/2012 American Heritage Li ACH $ 34,062.50 9/28/2012 AMERICAN ROOFING & M ACH $ 2,875.00 9/28/2012 ANGEL BROTHERS ENTER ACH $ 125,452.25 9/28/2012 ARTEMIO H PEREZ ACH $ 59,714.68 9/28/2012 ATKINS NORTH AMERICA ACH $ 5,404.45 9/28/2012 BAKER & TAYLOR ACH $ 25,528.90 9/28/2012 BAY BRIDGE ADMINISTR ACH $ 112,562.26 9/28/2012 CALIFORNIA STATE DIS ACH $ 520.29 9/28/2012 CDWG COMPUTER CTRS I ACH $ 9,593.26 9/28/2012 CHESNEY MORALES ASSO ACH $ 9,576.25 9/28/2012 Colonial Life & Acci ACH $ 15,661.08 9/28/2012 ESPERANZA PEACE & JU ACH $ 65,700.00 9/28/2012 E-Z BEL CONSTRUCTION ACH $ 331,721.46 9/28/2012 F A NUNNELLY CO ACH $ 141,252.55 9/28/2012 FAMILY SERVICE ASSOC ACH $ 51,606.85 9/28/2012 FIREMANS BENEVOLENT ACH $ 2,924.32 9/28/2012 FORD POWELL & CARSON ACH $ 6,386.90 9/28/2012 FOSTER CM GROUP INC ACH $ 44,889.17 9/28/2012 Group Legal Services ACH $ 125,376.00 9/28/2012 GUIDO BROTHERS CONST ACH $ 369,942.16 9/28/2012 ICMA RETIREMENT CORP ACH $ 376,471.34 9/28/2012 J3 EXCAVATION COMPAN ACH $ 151,951.90 9/28/2012 JACOBS ENGINEERING G ACH $ 27,679.30 9/28/2012 JR RAMON & SONS INC ACH $ 1,647.20 9/28/2012 KIMLEY-HORN & ASSOCI ACH $ 47,961.78 9/28/2012 K-STONE SUPPLIES & R ACH $ 42,820.00 9/28/2012 LOGAN COUNTY DSS - C ACH $ 234.00


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/28/2012 MCCOMBS HFC LTD ACH $ 97.34 9/28/2012 National Family Care ACH $ 6,718.70 9/28/2012 NATIONWIDE RETIREMEN ACH $ 153,828.42 9/28/2012 Occidental Life Insu ACH $ 4,194.89 9/28/2012 PAPE DAWSON ENGINEER ACH $ 473.97 9/28/2012 Police & Fire Insura ACH $ 52,326.19 9/28/2012 POPPE AUTOMOTIVE WAR ACH $ 420.30 9/28/2012 PROOF ADVERTISING LL ACH $ 383,664.00 9/28/2012 PSE CONTRACTING LLP ACH $ 126,370.07 9/28/2012 RICARDO MENDOZA ACH $ 1,320.00 9/28/2012 RKA PETROLEUM COMPAN ACH $ 55,562.62 9/28/2012 ROZCO CONTRACTING IN ACH $ 50,149.38 9/28/2012 SAN ANTONIO BIKE SHA ACH $ 13,353.00 9/28/2012 SAN ANTONIO FIRE FIG ACH $ 50,263.74 9/28/2012 San Antonio Hispanic ACH $ 3,414.00 9/28/2012 San Antonio Park Pol ACH $ 470.00 9/28/2012 SAN ANTONIO POLICE O ACH $ 8,520.50 9/28/2012 SAN ANTONIO POLICE O ACH $ 41,663.46 9/28/2012 San Antonio Police O ACH $ 310,425.16 9/28/2012 San Antonio Professi ACH $ 290.00 9/28/2012 SEIU LOCAL 5 ACH $ 9,091.91 9/28/2012 TERRACON CONSULTANTS ACH $ 18,745.00 9/28/2012 TEXAS CHILD SUPPORT ACH $ 196,399.11 9/28/2012 TEXAS LEAD INSPECTIO ACH $ 8,502.08 9/28/2012 TEXAS STERLING CONST ACH $ 810,345.32 9/28/2012 THC INC ACH $ 331,107.96 9/28/2012 TRI-STARR PERSONNEL ACH $ 677.92 9/28/2012 United Way Of San An ACH $ 31,197.87 9/28/2012 URBAN 15 GROUP ACH $ 3,385.00 9/28/2012 YC PARTNERS ACH $ 124,080.30 9/28/2012 ALEX RODRIGUEZ ACH $ 25.53 9/28/2012 ALICE LEE ACH $ 35.31 9/28/2012 ALYSIA RODEN ACH $ 46.99 9/28/2012 AMY ROBERTS ACH $ 31.08 9/28/2012 ANASTACIO TORRES ACH $ 159.01 9/28/2012 ANDREW MAYER-OAKES ACH $ 341.74 9/28/2012 ANNE SCHUETTE ACH $ 15.43 9/28/2012 ANTHONY RODRIGUEZ ACH $ 205.00 9/28/2012 ARTHUR ESTRADA ACH $ 109.99 9/28/2012 ARTURO ARISPE ACH $ 214.53 9/28/2012 AUDREY RODRIGUEZ ACH $ 91.71 9/28/2012 AUNTRELL GROVER ACH $ 1,355.74 9/28/2012 BARBARA PROSSEN ACH $ 87.48 9/28/2012 BARTHOLOMEW VASQUEZ ACH $ 148.01 9/28/2012 BETH SCHORLEMER ACH $ 85.63 9/28/2012 BEVERLY WRIGGLESWORT ACH $ 35.42 9/28/2012 BRENDA SQUARE ACH $ 193.50 9/28/2012 BRIAN LANG ACH $ 1,071.68 9/28/2012 BROOKE BALLARD ACH $ 235.32 9/28/2012 CARLOS GARZA ACH $ 71.00


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/28/2012 CAROL NEWMAN ACH $ 34.97 9/28/2012 CAROL WATSON ACH $ 36.00 9/28/2012 CHARLOTTE B THOMAS ACH $ 69.27 9/28/2012 CHRISTINA MARTINEZ ACH $ 54.39 9/28/2012 CHRISTOPHER BOYD ACH $ 50.00 9/28/2012 CHRISTOPHER VELASQUE ACH $ 130.98 9/28/2012 CLAIR LARKIN ACH $ 83.81 9/28/2012 CONSUELO MUNOZ ACH $ 15.54 9/28/2012 CORA RIOS ACH $ 93.00 9/28/2012 DARREL PARISHER ACH $ 645.00 9/28/2012 DARRELL RITCHEY ACH $ 391.98 9/28/2012 DAVID COOKSEY ACH $ 68.27 9/28/2012 DAVID LISERIO ACH $ 25.76 9/28/2012 DAVID RIOS ACH $ 18.87 9/28/2012 DAVID TREVINO ACH $ 75.00 9/28/2012 DEBORAH BRANTLEY ACH $ 58.41 9/28/2012 DEBORAH FOSTER ACH $ 187.91 9/28/2012 DELIA POTEETE ACH $ 725.00 9/28/2012 DELILAH BRADLEY ACH $ 672.23 9/28/2012 DEXTER KATZMAN ACH $ 195.49 9/28/2012 DIANE BACKHUS ACH $ 122.34 9/28/2012 DUSTIN ALLINGER ACH $ 854.62 9/28/2012 ELIZABETH CAROL ACH $ 135.00 9/28/2012 ELIZABETH DALTON ACH $ 27.76 9/28/2012 ELIZABETH GRAHAM ACH $ 119.88 9/28/2012 ELIZABETH KALMYKOV ACH $ 77.28 9/28/2012 ERIC REYNA ACH $ 68.82 9/28/2012 ESMERALDA MARTINEZ ACH $ 27.10 9/28/2012 EUGENIA HURTA ACH $ 108.00 9/28/2012 EVANTHIA AIVALIOTIS ACH $ 132.88 9/28/2012 FRANCES SERNA ACH $ 46.40 9/28/2012 FRANK MELTON ACH $ 50.00 9/28/2012 GARLAND GROSS ACH $ 84.06 9/28/2012 GERARD MORALES ACH $ 71.00 9/28/2012 GLORIA DE LA CRUZ-SA ACH $ 116.55 9/28/2012 GRISELDA SANCHEZ ACH $ 37.75 9/28/2012 HAYLEY LATSHAW ACH $ 31.08 9/28/2012 JAMES RAMIREZ ACH $ 80.00 9/28/2012 JANET GUNDERSON ACH $ 52.00 9/28/2012 JASON GENTRY ACH $ 672.23 9/28/2012 JEFFREY COOK ACH $ 633.12 9/28/2012 JEFFREY RODRIGUEZ ACH $ 225.32 9/28/2012 JEFFRY MARTIN ACH $ 402.88 9/28/2012 JERNELL WILLIAMS ACH $ 31.09 9/28/2012 JEROME WHITLEY ACH $ 21.12 9/28/2012 JESSE LEYVA ACH $ 14.43 9/28/2012 JOHN SANCHEZ ACH $ 106.71 9/28/2012 JOHN VALADEZ ACH $ 27.36 9/28/2012 JORGE CHAVEZ ACH $ 102.68 9/28/2012 JOSE JIMENEZ ACH $ 2,460.87


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/28/2012 JOSE VALDEZ ACH $ 143.75 9/28/2012 JOSEPH GONZALES ACH $ 224.14 9/28/2012 JULIA DIANA ACH $ 56.29 9/28/2012 KA RHONDA CRUMMIE ACH $ 153.48 9/28/2012 KARINA ALDERETE ACH $ 260.28 9/28/2012 KATE SANDOVAL ACH $ 15.54 9/28/2012 KATHLEEN BROWN ACH $ 142.88 9/28/2012 KATHRYN CLASPILL ACH $ 23.31 9/28/2012 KATHY YEHL ACH $ 663.94 9/28/2012 KATHY ZUNIGA ACH $ 7.77 9/28/2012 KATINKA HOWELL ACH $ 2,360.57 9/28/2012 KENNETH PEREZ ACH $ 96.81 9/28/2012 KEVIN FARERI ACH $ 3.49 9/28/2012 LEIGH BEDFORD ACH $ 82.81 9/28/2012 LETICIA GONZALEZ ACH $ 346.40 9/28/2012 LISA BRICE ACH $ 118.13 9/28/2012 LISA NORWOOD ACH $ 122.10 9/28/2012 LUIS RAMIREZ ACH $ 8.88 9/28/2012 LUZ GONZALES ACH $ 135.00 9/28/2012 MARGO GUZMAN ACH $ 500.00 9/28/2012 MARIO GARZA ACH $ 40.93 9/28/2012 MARISA DEBOW ACH $ 57.17 9/28/2012 MARK RODRIGUEZ ACH $ 261.75 9/28/2012 MARK SARPY ACH $ 69.93 9/28/2012 MARTHA LOEWEN ACH $ 31.08 9/28/2012 MARY FERNANDEZ ACH $ 8.33 9/28/2012 MATTHEW BATES ACH $ 231.48 9/28/2012 MELISA FIORELLI ACH $ 11.10 9/28/2012 MICHAEL GUTIERREZ ACH $ 163.17 9/28/2012 MICHAEL KAMINSKI ACH $ 70.00 9/28/2012 MICHAEL REEDER ACH $ 427.30 9/28/2012 MICHERAIE CANALES ACH $ 28.86 9/28/2012 MONICA BUSTILLO ACH $ 61.50 9/28/2012 MONICA FLORES ACH $ 179.31 9/28/2012 NATHANIEL POLSGROVE ACH $ 22.76 9/28/2012 NEIL GABRIELSON ACH $ 171.04 9/28/2012 NICOLE FOWLES ACH $ 56.97 9/28/2012 NOHEMI ROSDAHL ACH $ 15.54 9/28/2012 NORBERT HART ACH $ 100.00 9/28/2012 NORMA RAMIREZ ACH $ 49.07 9/28/2012 NORMA ZUNIGA ACH $ 164.06 9/28/2012 OMAR TORRES ACH $ 74.37 9/28/2012 PAMELA LONGORIA ACH $ 96.50 9/28/2012 PATRICK SCHNEIDER ACH $ 305.00 9/28/2012 PEDRO ALANIS ACH $ 220.44 9/28/2012 PEDRO SOSA ACH $ 102.12 9/28/2012 PHILIP GATES ACH $ 29.55 9/28/2012 PHILLIP GADDY ACH $ 349.45 9/28/2012 RAUL PEREZ ACH $ 50.00 9/28/2012 REBECCA ALVAREZ ACH $ 17.76


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/28/2012 REBECCA VERA ACH $ 79.00 9/28/2012 REYNALDO GARCIA ACH $ 71.00 9/28/2012 RICH WALKER ACH $ 118.22 9/28/2012 RICHARD FIELDS ACH $ 42.96 9/28/2012 RICHARD GROCHOWSKI ACH $ 235.00 9/28/2012 RICHARD SMITH ACH $ 49.00 9/28/2012 ROBERT BAZAN ACH $ 14.43 9/28/2012 ROBERT ORTIZ ACH $ 313.30 9/28/2012 ROBERT WANZENRIED ACH $ 71.00 9/28/2012 RODNEY DZIUK ACH $ 34.41 9/28/2012 RONALD COTTRELL ACH $ 53.40 9/28/2012 RONNIE DELGADO ACH $ 18.32 9/28/2012 ROSEMARY GARCIA ACH $ 47.98 9/28/2012 RUDY GUZMAN ACH $ 55.01 9/28/2012 RUSSELL HENDRIX ACH $ 600.51 9/28/2012 RUSSELL JOHNSON ACH $ 194.65 9/28/2012 RUTH CHIEGO ACH $ 106.01 9/28/2012 SALVADOR GARZA ACH $ 1,575.00 9/28/2012 SANDRA GOMEZ ACH $ 32.75 9/28/2012 SANTIAGO GARCIA ACH $ 41.63 9/28/2012 SARAH CAROLAN ACH $ 20.54 9/28/2012 SEBASTIAN GUAJARDO ACH $ 127.74 9/28/2012 SHAMIKA EDWARD ACH $ 12.77 9/28/2012 SHEILA ACOSTA ACH $ 56.73 9/28/2012 SHERRIE LANGSTON HAR ACH $ 79.60 9/28/2012 SONIA YVETTE OROZCO ACH $ 1,236.00 9/28/2012 STEVE DE LA HAYA ACH $ 48.27 9/28/2012 STEVEN CLANTON ACH $ 1,071.31 9/28/2012 SUMMER DAVEY ACH $ 529.24 9/28/2012 SUSAN VAN HOOZER ACH $ 248.84 9/28/2012 TAMERA MARBERRY ACH $ 1,219.69 9/28/2012 TAPLEY TRUDELL ACH $ 79.92 9/28/2012 THOMAS NIXON ACH $ 88.25 9/28/2012 TIMOTHY OKRONGLEY ACH $ 2,185.24 9/28/2012 TRENTON ROBERTSON ACH $ 755.93 9/28/2012 VERONICA ANDERSON ACH $ 117.11 9/28/2012 VIRGILO GONZALEZ ACH $ 71.00 9/28/2012 WESLEY KIDD ACH $ 111.37 9/28/2012 WILLIAM BARKER ACH $ 7.00 9/28/2012 ALLIED TOWING INC LL CHECK 1513862 $ 31,498.50 9/28/2012 DUANE M BUCHANAN CHECK 1513863 $ 6,600.00 9/28/2012 CENTRAL POLY CORPORA CHECK 1513864 $ 430.00 9/28/2012 GREATER SAN ANTONIO CHECK 1513865 $ 120.00 9/28/2012 KONE INC CHECK 1513866 $ 3,527.00 9/28/2012 RK GROUP CHECK 1513867 $ 854.00 9/28/2012 RK GROUP LLC CHECK 1513868 $ 986.42 9/28/2012 SAN ANTONIO WATER SY CHECK 1513869 $ 209.87 9/28/2012 ALLIED BARTON SECURI CHECK 1513870 $ 123.76 9/28/2012 TRUTECH LLC CHECK 1513871 $ 189.00 9/28/2012 DS WATERS OF AMERICA CHECK 1513872 $ 129.90


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/28/2012 HOME DEPOT USA INC CHECK 1513873 $ 12.72 9/28/2012 AT&T MOBILITY NATION CHECK 1513874 $ 508.45 9/28/2012 OCLC ONLINE COMPUTER CHECK 1513875 $ 3,189.14 9/28/2012 JAYCO INC CHECK 1513876 $ 300.00 9/28/2012 MID AMERICA RECYCLIN CHECK 1513877 $ 310.45 9/28/2012 IDENTISYS INC CHECK 1513878 $ 150.97 9/28/2012 W W GRAINGER INC CHECK 1513879 $ 39.71 9/28/2012 MMS A MEDICAL SUPPLY CHECK 1513880 $ 3,830.27 9/28/2012 HILL'S PET NUTRITION CHECK 1513881 $ 742.00 9/28/2012 HERTZ EQUIPMENT RENT CHECK 1513882 $ 901.90 9/28/2012 INX LLC CHECK 1513883 $ 800.00 9/28/2012 JOHNSON CONTROLS INC CHECK 1513884 $ 23,269.87 9/28/2012 LCR-M LIMITED PARTNE CHECK 1513885 $ 20,389.64 9/28/2012 T & W TIRE CHECK 1513886 $ 130.00 9/28/2012 FIT SUPPLY LLC CHECK 1513887 $ 46,372.00 9/28/2012 HEIL OF TEXAS CHECK 1513888 $ 2,583.77 9/28/2012 ECCL 4:12 LLC CHECK 1513889 $ 1,000.00 9/28/2012 WILLIE L SINGLETON CHECK 1513890 $ 2,709.21 9/28/2012 TRUE FLAVORS CATERIN CHECK 1513891 $ 500.00 9/28/2012 SMITHPRINT II CHECK 1513892 $ 995.00 9/28/2012 POWER OF PRESERVATIO CHECK 1513893 $ 2,500.00 9/28/2012 SAN ANTONIO BELTING CHECK 1513894 $ 205.24 9/28/2012 ROSARIOS MEXICAN CAF CHECK 1513895 $ 36.21 9/28/2012 SAN ANTONIO AREA FOU CHECK 1513896 $ 30.00 9/28/2012 TRIALS INC CHECK 1513897 $ 203.00 9/28/2012 ZINC CHAMPAGNE SPIRI CHECK 1513898 $ 40.71 9/28/2012 BIGA INTERNATIONAL L CHECK 1513899 $ 627.22 9/28/2012 MTC INC CHECK 1513900 $ 56.03 9/28/2012 ALAMO COMMUNITY COLL CHECK 1513901 $ 3,000.00 9/28/2012 LAUREN B MALITZ CHECK 1513902 $ 165.00 9/28/2012 MASTER TRAIN INC CHECK 1513903 $ 150.00 9/28/2012 MEGAN HOLM CRANE CHECK 1513904 $ 495.00 9/28/2012 L & M BOOK STORE CHECK 1513905 $ 2,098.88 9/28/2012 LONE STAR RADIATOR C CHECK 1513906 $ 1,962.07 9/28/2012 SUNSET STATION GROUP CHECK 1513907 $ 90.50 9/28/2012 RAUL CHRISTOPHER RIO CHECK 1513908 $ 120.00 9/28/2012 VICTOR C ALCANTARA CHECK 1513909 $ 37.19 9/28/2012 FIRE ALARM CONTROL S CHECK 1513910 $ 205.00 9/28/2012 PINNACLE VIDEO GROUP CHECK 1513911 $ 150.00 9/28/2012 CELLISCO INC CHECK 1513912 $ 1,882.41 9/28/2012 CLAMPITT PAPER COMPA CHECK 1513913 $ 1,271.16 9/28/2012 GRAYBAR ELECTRIC COM CHECK 1513914 $ 187.56 9/28/2012 WSS INC CHECK 1513915 $ 600.00 9/28/2012 CONTINENTAL BATTERY CHECK 1513916 $ 5,204.46 9/28/2012 SANTEX TRUCK CENTER CHECK 1513917 $ 89.20 9/28/2012 BFI WASTE SYSTEMS OF CHECK 1513918 $ 110.42 9/28/2012 BD HOLT CO CHECK 1513919 $ 279.97 9/28/2012 UNIFIRST CORPORATION CHECK 1513920 $ 39.78 9/28/2012 CORTEZ LIQUID WASTE CHECK 1513921 $ 195.00 9/28/2012 ALBERTO ROCHA CHECK 1513922 $ 1,162.72


PAYEEPAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

PAYMENT AMOUNT

9/28/2012 SAN ANTONIO FOOD BAN CHECK 1513923 $ 1,217.00 9/28/2012 LABOR ON DEMAND INC CHECK 1513924 $ 10,949.94 9/28/2012 HOME INTENSIVE CARE CHECK 1513925 $ 1,900.00 9/28/2012 TEXAS PUBLIC RADIO CHECK 1513926 $ 1,166.20 9/28/2012 JDSA I LTD CHECK 1513927 $ 281.96 9/28/2012 JACQUELINE D PEERY CHECK 1513928 $ 3,856.48 9/28/2012 ACME SAFE & LOCK COM CHECK 1513929 $ 45.81 9/28/2012 CITYWIDE INVESTIGATI CHECK 1513930 $ 1,204.00 9/28/2012 PET SHOTZ INC CHECK 1513931 $ 7,825.00 9/28/2012 PLANT INTERSCAPES IN CHECK 1513932 $ 147.56 9/28/2012 CURTIS EARL CHATMAN CHECK 1513933 $ 849.98 9/28/2012 SIGN CRAFTERS CHECK 1513934 $ 2,400.00 9/28/2012 LORI STANLEY CHECK 1513935 $ 6,888.40 9/28/2012 PC MALL GOV INC CHECK 1513936 $ 299.38 9/28/2012 SUN BADGE COMPANY CHECK 1513937 $ 46.75 9/28/2012 HDSUPPLY INC CHECK 1513938 $ 5,353.93 9/28/2012 MAJESTIC MARKETING CHECK 1513939 $ 1,145.00 9/28/2012 DIEGO M BERNAL CHECK 1513940 $ 128.63 9/28/2012 JOE CARLTON SOULES J CHECK 1513941 $ 7.75 9/28/2012 PHIL HARDERGER PARK CHECK 1513942 $ 60.00 9/28/2012 CENTRO ALAMEDA INC CHECK 1513943 $ 5,000.00 9/28/2012 MARCELLO DIEGO MARTI CHECK 1513944 $ 40.00 9/28/2012 LYNDA BILLA BURKE CHECK 1513945 $ 40.00 9/28/2012 TERRY BOYD CHECK 1513946 $ 40.00 9/28/2012 ANDREA RODRIGUEZ CHECK 1513947 $ 20.00 9/28/2012 DONALD OROIAN CHECK 1513948 $ 40.00 9/28/2012 PUBLIC RELATIONS SOC CHECK 1513949 $ 315.00 9/28/2012 CISIONS US INC CHECK 1513950 $ 15.00 9/28/2012 MAIN EVENT ENTERTAIN CHECK 1513951 $ 2,407.21 9/28/2012 WESTIN RIVERWALK HOT CHECK 1513952 $ 76.72 9/28/2012 EAN HOLDINGS LLC CHECK 1513953 $ 35.50 9/28/2012 AFCI/ASSOC OF FILM CHECK 1513954 $ 750.00 9/28/2012 RIDGWAYS LLC CHECK 1513955 $ 67.00 9/28/2012 ATC GROUP SERVICES I CHECK 1513956 $ 1,233.75 9/28/2012 ATC GROUP SERVICES I CHECK 1513957 $ 1,165.00 9/28/2012 ATC GROUP SERVICES I CHECK 1513958 $ 1,065.00 9/28/2012 VALERO MARKETING & S CHECK 1513959 $ 1,942.29 9/28/2012 CONTINENTAL BATTERY CHECK 1513960 $ 981.06 9/28/2012 MISSION TITLE LP CHECK 1513961 $ 10,000.00 9/28/2012 BANK OF AMERICA WIRE $ 123,847.17 9/28/2012 CASA SAN ANTONIO MEX WIRE $ 3,458.26 9/28/2012 FIRE & POLICE RETIRE WIRE $ 1,419,170.90 9/28/2012 METROPOLITAN LIFE IN WIRE $ 18,663.22 9/28/2012 STATE COMPTROLLER WIRE $ 58,887.00 9/28/2012 The Northern Trust C WIRE $ 4,161,593.97 9/28/2012 TI Live Events, Inc. WIRE $ 166,584.80 9/28/2012 UNITED HEALTH GROUP WIRE $ 254,017.32

Documents

[XLS] · Web viewRELIANCE TRUCK & EQU ROTHE DEVELOPMENT IN WASTE MANAGEMENT OF DE LA GARZA FENCE & LIBERTY NATIONAL REA SAN ANTONIO COUNCIL SAN ANTONIO FOOD BAN MISSION TITLE LP CIVIL