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City of San Antonio Payment Register Printed 05/10/2023 1 of 104

PAYEE PAYMENT AMOUNT 7/2/2012 TEXAS CHILD SUPPORT ACH $ 588.70 7/2/2012 GEIGER BROS CHECK 1503369 $ 1,244.50 7/2/2012 FRANK M MARTINEZ CHECK 1503370 $ 10,811.14 7/2/2012 FEDERAL EXPRESS CHECK 1503371 $ 10.01 7/2/2012 NESTLE WATERS NORTH CHECK 1503372 $ 156.88 7/2/2012 SAN ANTONIO WATER SY CHECK 1503373 $ 3,246.14 7/2/2012 STAPLES CONTRACT & C CHECK 1503374 $ 3,405.57 7/2/2012 MARIA PEASE CHECK 1503375 $ 80.00 7/2/2012 ALTERNATIVE WORK ENV CHECK 1503376 $ 4,273.00 7/2/2012 A TYLER ST CLAIR CHECK 1503377 $ 10,775.20 7/2/2012 HOME DEPOT USA INC CHECK 1503378 $ 1,602.33 7/2/2012 AT&T MOBILITY NATION CHECK 1503379 $ 6,589.64 7/2/2012 MIDWEST TAPE LIBRARY CHECK 1503380 $ 6,403.87 7/2/2012 COSTA BISCAYA LTD CHECK 1503381 $ 788.00 7/2/2012 MORNING PRIDE MANUFA CHECK 1503382 $ 1,814.97 7/2/2012 DIAGNOSTIC HYBRIDS I CHECK 1503383 $ 97.19 7/2/2012 EXXON/GECC CHECK 1503384 $ 83.97 7/2/2012 MMS A MEDICAL SUPPLY CHECK 1503385 $ 604.80 7/2/2012 HERTZ EQUIPMENT RENT CHECK 1503386 $ 3,058.91 7/2/2012 PROSTAR SERVICES INC CHECK 1503387 $ 216.50 7/2/2012 STELLAR ACQUISITION CHECK 1503388 $ 3,522.98 7/2/2012 KONICA MINOLTA BUSIN CHECK 1503389 $ 504.32 7/2/2012 VHS SAN ANTONIO IMAG CHECK 1503390 $ 105.00 7/2/2012 ACE MART RESTAURANT CHECK 1503391 $ 159.98 7/2/2012 FISK ELECTRIC COMPAN CHECK 1503392 $ 675.00 7/2/2012 BKW ENVIRONMENTAL CHECK 1503393 $ 61.75 7/2/2012 TEXAS TROPHIES INC CHECK 1503394 $ 359.10 7/2/2012 MAURO MONITA CHECK 1503395 $ 285.00 7/2/2012 MARIO ELIZONDO JR CHECK 1503396 $ 2,450.00 7/2/2012 YWCA OF SA CHECK 1503398 $ 11,477.86 7/2/2012 MTC INC CHECK 1503399 $ 71.12 7/2/2012 DEBRA S RUNYAN CHECK 1503400 $ 2,550.00 7/2/2012 PATRICK MCFALL CHECK 1503401 $ 250.00 7/2/2012 ABRAHAM ROBLES JR CHECK 1503402 $ 150.00 7/2/2012 DAVE KOEHLER CHECK 1503404 $ 390.00 7/2/2012 BEAT AIDS COALITION CHECK 1503405 $ 3,023.16 7/2/2012 DENTON NAVARRO & BER CHECK 1503406 $ 1,441.50 7/2/2012 LONE STAR RADIATOR C CHECK 1503407 $ 949.85 7/2/2012 KEYSTAFF INC CHECK 1503408 $ 588.55 7/2/2012 UNIFIRST CORPORATION CHECK 1503409 $ 255.63

PAYMENT DATE

PAYMENT METHOD

CHECK NUMBER

CITY OF SAN ANTONIO July 2012 Payment Register


PAYEE PAYMENT AMOUNT PAYMENT

DATEPAYMENT METHOD

CHECK NUMBER

7/2/2012 RAUL CERDA CHECK 1503410 $ 900.00 7/2/2012 BEXAR METRO WATER DI CHECK 1503411 $ 412.44 7/2/2012 LABOR ON DEMAND INC CHECK 1503412 $ 1,433.60 7/2/2012 BARBARA TECHNOLOGIES CHECK 1503413 $ 1,215.00 7/2/2012 JDSA I LTD CHECK 1503414 $ 149.50 7/2/2012 RED MCCOMBS MOTORS L CHECK 1503415 $ 42.44 7/2/2012 JEWISH COMMUNITY CTR CHECK 1503416 $ 3,785.33 7/2/2012 ACME SAFE & LOCK COM CHECK 1503417 $ 56.98 7/2/2012 CRAWFORD ELECTRIC SU CHECK 1503418 $ 2,513.92 7/2/2012 ANCIRA-WINTON CHEVRO CHECK 1503419 $ 190.02 7/2/2012 DIGITAL BANNERS PLUS CHECK 1503420 $ 260.00 7/2/2012 TIME WARNER CABLE SA CHECK 1503421 $ 2,246.31 7/2/2012 MUELLER & WILSON INC CHECK 1503422 $ 12,838.00 7/2/2012 ALLIED AMERICAN CRAN CHECK 1503423 $ 575.00 7/2/2012 DURAN DURAN INDUSTRI CHECK 1503424 $ 199.04 7/2/2012 RIVER CITY FIRE & SA CHECK 1503425 $ 200.00 7/2/2012 IVY RUTH TAYLOR CHECK 1503426 $ 708.00 7/2/2012 LETICIA D OZUNA CHECK 1503427 $ 750.00 7/2/2012 DAVID L MEDINA CHECK 1503429 $ 677.28 7/2/2012 JULIAN CASTRO CHECK 1503430 $ 120.00 7/2/2012 REYNALDO T LOPEZ CHECK 1503431 $ 790.00 7/2/2012 WESLEY REED WILLIAMS CHECK 1503432 $ 720.00 7/2/2012 SAN ANTONIO BUSINESS CHECK 1503433 $ 194.00 7/2/2012 URBAN MANAGEMENT ASS CHECK 1503434 $ 375.00 7/2/2012 MIDLAND MORTGAGE CHECK 1503435 $ 429.39 7/2/2012 WELLS FARGO BANK CHECK 1503436 $ 1,000.00 7/2/2012 NFBPA NATIONAL FORUM CHECK 1503437 $ 6,200.00 7/2/2012 SAN ANTONIO SCORE CHECK 1503438 $ 50.00 7/2/2012 RIVERVIEW TOWER PART CHECK 1503439 $ 308.00 7/2/2012 US BANK NATIONAL ASS WIRE $ 10,776,596.43 7/2/2012 BANK OF NEW YORK MEL WIRE $ 14,350,991.25 7/2/2012 METROPOLITAN LIFE IN WIRE $ 24,000.00 7/2/2012 US DEPT OF HUD - CDB WIRE $ 116,740.29 7/2/2012 UNITED HEALTH GROUP WIRE $ 999,516.24 7/3/2012 ADAMS ENVIRONMENTAL ACH $ 4,681.09 7/3/2012 AIR KON SERVICE INC ACH $ 2,514.38 7/3/2012 ALAMO CITY CONSTRUCT ACH $ 724,435.30 7/3/2012 BAIN MEDINA BAIN INC ACH $ 1,880.00 7/3/2012 BOYS & GIRLS CLUBS O ACH $ 35,250.42 7/3/2012 CDS PROPERTIES INC ACH $ 2,329.70 7/3/2012 CLARK CONSTRUCTION C ACH $ 33,915.00 7/3/2012 DAVILA PLUMBING ACH $ 139,547.50 7/3/2012 ERGON ASPHALT & EMUL ACH $ 12,096.48 7/3/2012 E-Z BEL CONSTRUCTION ACH $ 69,298.61 7/3/2012 F A NUNNELLY CO ACH $ 36,847.74 7/3/2012 FAMILY SERVICE ASSOC ACH $ 1,823,126.00 7/3/2012 FOSTER CM GROUP INC ACH $ 13,616.00 7/3/2012 FUGRO CONSULTANTS IN ACH $ 10,690.00 7/3/2012 GEO STRATA ENVIRONME ACH $ 24,736.10 7/3/2012 JEFFREY FIGUERAS MAN ACH $ 97,005.00 7/3/2012 LOCKWOOD ANDREWS & N ACH $ 54,238.73



DATEPAYMENT METHOD

CHECK NUMBER

7/3/2012 OSCAR ALVARADO ACH $ 4,662.50 7/3/2012 PAPE DAWSON ENGINEER ACH $ 56,360.60 7/3/2012 R L JONES COMPANY LP ACH $ 441,989.40 7/3/2012 RKA PETROLEUM COMPAN ACH $ 45,895.24 7/3/2012 SAN ANTONIO CONSTRUC ACH $ 63,187.67 7/3/2012 SAN ANTONIO SPORTS F ACH $ 1,500.00 7/3/2012 SWINERTON BUILDERS I ACH $ 355,215.97 7/3/2012 TEHCO INC ACH $ 460.00 7/3/2012 TERRACON CONSULTANTS ACH $ 4,200.00 7/3/2012 TEXAS STERLING CONST ACH $ 577.48 7/3/2012 TRI-STARR PERSONNEL ACH $ 8,772.28 7/3/2012 YC PARTNERS ACH $ 290,154.09 7/3/2012 CENTRAL POLY CORPORA CHECK 1503440 $ 1,671.00 7/3/2012 INTERNATIONAL CODE C CHECK 1503441 $ 350.00 7/3/2012 BENDER INC CHECK 1503442 $ 2,550.00 7/3/2012 HAYS CITY CORPORATIO CHECK 1503443 $ 3,168.00 7/3/2012 ACT PIPE & SUPPLY CHECK 1503444 $ 25,096.50 7/3/2012 APPLE COMPUTER INC CHECK 1503445 $ 199.00 7/3/2012 FEDERAL EXPRESS CHECK 1503446 $ 117.37 7/3/2012 GRANDE FORD TRUCK SA CHECK 1503447 $ 101,470.39 7/3/2012 KONE INC CHECK 1503448 $ 1,450.09 7/3/2012 LYNWOOD BLDG MATERIA CHECK 1503449 $ 5,717.81 7/3/2012 VULCAN CONSTRUCTION CHECK 1503450 $ 98,798.19 7/3/2012 STAPLES CONTRACT & C CHECK 1503451 $ 5,848.67 7/3/2012 PITNEY BOWES BANK IN CHECK 1503452 $ 1,500.00 7/3/2012 CELLCO PARTNERSHIP CHECK 1503453 $ 19,124.62 7/3/2012 ARMED FORCES COMMUNI CHECK 1503454 $ 995.00 7/3/2012 HR&A ADVISORS CHECK 1503455 $ 29,483.69 7/3/2012 AMERICAN PUBLIC GARD CHECK 1503456 $ 900.00 7/3/2012 DS WATERS OF AMERICA CHECK 1503457 $ 103.75 7/3/2012 HOME DEPOT USA INC CHECK 1503458 $ 6,021.87 7/3/2012 BUTLER ANIMAL HEALTH CHECK 1503459 $ 3,765.37 7/3/2012 MIDWEST TAPE LIBRARY CHECK 1503460 $ 596.62 7/3/2012 DIAGNOSTIC HYBRIDS I CHECK 1503461 $ 292.26 7/3/2012 W W GRAINGER INC CHECK 1503462 $ 144.96 7/3/2012 CLEARSTREAM RECYCLIN CHECK 1503463 $ 2,640.00 7/3/2012 BRUSKE PRODUCTS CHECK 1503464 $ 2,434.40 7/3/2012 MMS A MEDICAL SUPPLY CHECK 1503465 $ 9,927.85 7/3/2012 SPRINT SOLUTIONS CHECK 1503466 $ 8,823.51 7/3/2012 HILL'S PET NUTRITION CHECK 1503467 $ 742.00 7/3/2012 HILL'S PET NUTRITION CHECK 1503468 $ 2,226.00 7/3/2012 SECURITY SAFETY & SU CHECK 1503469 $ 1,702.08 7/3/2012 HERTZ EQUIPMENT RENT CHECK 1503470 $ 14,599.90 7/3/2012 BRANDT MECHANICAL SE CHECK 1503471 $ 993.00 7/3/2012 BSN SPORTS INC CHECK 1503472 $ 737.99 7/3/2012 LONGHORN INC CHECK 1503473 $ 73.20 7/3/2012 UNITED SITE SERVICES CHECK 1503474 $ 270.00 7/3/2012 KONICA MINOLTA BUSIN CHECK 1503475 $ 3,314.63 7/3/2012 POLLOCK PAPER DISTRI CHECK 1503476 $ 1,732.92 7/3/2012 LCR-M LIMITED PARTNE CHECK 1503477 $ 9,172.42 7/3/2012 HEIL OF TEXAS CHECK 1503478 $ 12,544.85



DATEPAYMENT METHOD

CHECK NUMBER

7/3/2012 SNAP - SPAY-NEUTER-A CHECK 1503479 $ 2,014.00 7/3/2012 CAROL A SMITH CHECK 1503480 $ 500.00 7/3/2012 FARMERS TRACTOR & EQ CHECK 1503481 $ 5,192.60 7/3/2012 HEAT SAFETY & EQUIPM CHECK 1503482 $ 420.00 7/3/2012 FREIGHTLINER OF SAN CHECK 1503483 $ 5,053.99 7/3/2012 ALCOR PETRO LAB LLP CHECK 1503484 $ 256.00 7/3/2012 BOESSLING POOL TABLE CHECK 1503485 $ 300.00 7/3/2012 KENT POWERSPORTS LP CHECK 1503486 $ 1,207.46 7/3/2012 EWALD TRACTOR INC CHECK 1503487 $ 14,500.00 7/3/2012 DRESS FOR SUCCESS S CHECK 1503488 $ 7,036.51 7/3/2012 ELIDA MEEKS VILLANUE CHECK 1503489 $ 1,939.31 7/3/2012 HEALY MURPHY CENTER CHECK 1503490 $ 26,747.31 7/3/2012 YWCA OF SA CHECK 1503491 $ 6,135.45 7/3/2012 AT&T SERVICES INC CHECK 1503492 $ 19,375.80 7/3/2012 AT&T SERVICES INC CHECK 1503493 $ 574.83 7/3/2012 BARKHURST & HINOJOSA CHECK 1503494 $ 13,395.29 7/3/2012 ESQUIRE TAVEN MANAGE CHECK 1503495 $ 123.50 7/3/2012 RIVERBEND GARAGE LLC CHECK 1503496 $ 1,063.00 7/3/2012 AMERICAN PAYROLL ASS CHECK 1503497 $ 219.00 7/3/2012 GOOD SAMARITAN CENTE CHECK 1503498 $ 9,925.50 7/3/2012 GOODWILL INDUSTRIES CHECK 1503499 $ 19,552.14 7/3/2012 KEEP SA BEAUTIFUL IN CHECK 1503500 $ 7,140.56 7/3/2012 LONE STAR SPECIAL TE CHECK 1503501 $ 198.00 7/3/2012 MEXICAN AMERICAN UNI CHECK 1503502 $ 17,125.75 7/3/2012 SAN ANTONIO YOUTH CE CHECK 1503503 $ 3,455.61 7/3/2012 CON-COR INC CHECK 1503504 $ 25,882.71 7/3/2012 GABRIEL SALAZAR CHECK 1503505 $ 600.00 7/3/2012 HDR ENGINEERING INC CHECK 1503506 $ 8,838.00 7/3/2012 BAYTECH SUPPLY INC CHECK 1503507 $ 792.00 7/3/2012 NEIGHBORHOOD HOUSING CHECK 1503508 $ 8,892.08 7/3/2012 SETON HOME CHECK 1503509 $ 2,005.67 7/3/2012 DAUGHTERS OF CHARITY CHECK 1503510 $ 1,214.76 7/3/2012 DANIEL GOMEZ JR CHECK 1503511 $ 1,190.00 7/3/2012 ABECO CONTRACTING IN CHECK 1503512 $ 13,145.40 7/3/2012 JOHN H SOROLA INC CHECK 1503513 $ 101.36 7/3/2012 LONE STAR RADIATOR C CHECK 1503514 $ 1,962.07 7/3/2012 MASSENGALE ARMATURE CHECK 1503515 $ 404.50 7/3/2012 SAT RADIO COMMUNICAT CHECK 1503516 $ 16,297.90 7/3/2012 F & C QUALITY SERVIC CHECK 1503517 $ 2,441.50 7/3/2012 KEYSTAFF INC CHECK 1503518 $ 6,547.45 7/3/2012 ACE BOLT & SCREW CO CHECK 1503519 $ 36.72 7/3/2012 ACE SPRING SERVICE I CHECK 1503520 $ 2,762.29 7/3/2012 CE GROUP INC CHECK 1503521 $ 385.50 7/3/2012 BIG MOE AUTOMOTIVE R CHECK 1503522 $ 189.00 7/3/2012 BVA SCIENTIFIC CHECK 1503523 $ 1,141.34 7/3/2012 LA MED FACILITY MAIN CHECK 1503524 $ 180.00 7/3/2012 NORTH SA CHAMBER CHECK 1503525 $ 750.00 7/3/2012 SHOOTZ PRODUCTION GR CHECK 1503526 $ 2,035.00 7/3/2012 AEHS INC CHECK 1503527 $ 1,996.25 7/3/2012 CLAMPITT PAPER COMPA CHECK 1503528 $ 3,367.75 7/3/2012 GRAYBAR ELECTRIC COM CHECK 1503529 $ 9,836.06



DATEPAYMENT METHOD

CHECK NUMBER

7/3/2012 APPLIED INDUSTRIAL T CHECK 1503530 $ 26.82 7/3/2012 CLEAR GLASS OF SAN A CHECK 1503531 $ 105.00 7/3/2012 GENUINE PARTS COMPAN CHECK 1503532 $ 245.34 7/3/2012 KGB TEXAS MARKETING CHECK 1503533 $ 1,858.82 7/3/2012 ASSOCIATED SUPPLY CO CHECK 1503534 $ 1,308.74 7/3/2012 TRUCKERS EQUIPMENT I CHECK 1503535 $ 110.67 7/3/2012 HESSELBEIN TIRE SOUT CHECK 1503536 $ 3,231.12 7/3/2012 LEVY RESTAURANTS CHECK 1503537 $ 1,907.94 7/3/2012 NEW EARTH INC CHECK 1503538 $ 456.50 7/3/2012 PETERSON BROS CHECK 1503539 $ 2,121.60 7/3/2012 RIVER CITY PRESSURE CHECK 1503540 $ 574.39 7/3/2012 SOUTHWEST COMPANIES CHECK 1503541 $ 3,815.86 7/3/2012 BFI WASTE SYSTEMS OF CHECK 1503542 $ 103,877.05 7/3/2012 ALAMO DISTRIBUTION L CHECK 1503543 $ 3,050.82 7/3/2012 HOLT POWER SYSTEMS CHECK 1503544 $ 11,861.30 7/3/2012 SANTEX TRUCK CENTER CHECK 1503545 $ 907.19 7/3/2012 UNIFIRST CORPORATION CHECK 1503546 $ 147.12 7/3/2012 CORTEZ LIQUID WASTE CHECK 1503547 $ 1,165.00 7/3/2012 RAYMOND A AVALOS CHECK 1503548 $ 1,500.00 7/3/2012 DANIEL CASILLAS CHECK 1503549 $ 3,380.00 7/3/2012 SAN ANTONIO COUNCIL CHECK 1503550 $ 13,718.42 7/3/2012 HISPANAS UNIDAS CHECK 1503551 $ 5,071.79 7/3/2012 DREAMS FULFILLED THR CHECK 1503552 $ 1,132.48 7/3/2012 LP-EVERS INC CHECK 1503553 $ 99.00 7/3/2012 ANCIRA MOTOR COMPANY CHECK 1503554 $ 522.96 7/3/2012 JDSA I LTD CHECK 1503555 $ 233.89 7/3/2012 JEWISH COMMUNITY CTR CHECK 1503556 $ 3,783.87 7/3/2012 ACME SAFE & LOCK COM CHECK 1503557 $ 72.61 7/3/2012 DUSTLESS AIR FILTER CHECK 1503558 $ 353.52 7/3/2012 FRANCISCO SUAREZ-PEL CHECK 1503559 $ 635.00 7/3/2012 TERMINIX INTERNATION CHECK 1503560 $ 35.00 7/3/2012 PURPLE HORSE INC CHECK 1503561 $ 2,724.29 7/3/2012 AIR JIREH SERVICES CHECK 1503562 $ 681.24 7/3/2012 ANCIRA-WINTON CHEVRO CHECK 1503563 $ 351.43 7/3/2012 WRC LLC CHECK 1503564 $ 1,853.73 7/3/2012 DAVID JIMENEZ CHECK 1503565 $ 500.00 7/3/2012 GLEITZ ALARMS INC CHECK 1503566 $ 142.00 7/3/2012 HILLYARD INC CHECK 1503567 $ 310.78 7/3/2012 TIME WARNER CABLE SA CHECK 1503568 $ 61.16 7/3/2012 HOSPITAL KLEAN OF TE CHECK 1503569 $ 3,045.00 7/3/2012 FIVE STAR ELECTRIC M CHECK 1503570 $ 2,894.01 7/3/2012 911 AUTO CENTERS LLC CHECK 1503571 $ 5,095.23 7/3/2012 J ANTHONYS REFRIGERA CHECK 1503572 $ 443.10 7/3/2012 RIVER CITY MARKETING CHECK 1503573 $ 8,712.70 7/3/2012 BYRON WALTERS CHECK 1503574 $ 120.00 7/3/2012 VK KNOWLTON CONSTRUC CHECK 1503575 $ 46,140.60 7/3/2012 PROPERTY DAMAGE APPR CHECK 1503576 $ 343.00 7/3/2012 LINDA F GARZA CHECK 1503577 $ 8.00 7/3/2012 DURAN DURAN INDUSTRI CHECK 1503578 $ 950.00 7/3/2012 RIVER CITY FIRE & SA CHECK 1503579 $ 298.00 7/3/2012 ILLUSIONS RENTALS & CHECK 1503580 $ 6,092.90



DATEPAYMENT METHOD

CHECK NUMBER

7/3/2012 GATEWAY PRINTING & O CHECK 1503581 $ 4,520.56 7/3/2012 STATE BAR OF TEXAS CHECK 1503582 $ 195.00 7/3/2012 FACILITY SOLUTIONS G CHECK 1503583 $ 819.40 7/3/2012 BROUSSARD GROUP CHECK 1503584 $ 41.07 7/3/2012 PRU CB LIMITED PARTN CHECK 1503585 $ 3,746.00 7/3/2012 NIGHT EYES PROTECTIV CHECK 1503586 $ 48.00 7/3/2012 PC MALL GOV INC CHECK 1503587 $ 4,349.51 7/3/2012 BIO RAD LABORATORIES CHECK 1503588 $ 1,612.60 7/3/2012 HDSUPPLY INC CHECK 1503589 $ 2,998.15 7/3/2012 NEOPOST USA INC CHECK 1503590 $ 3,916.80 7/3/2012 TEXAS VETERANS OF FO CHECK 1503591 $ 2,400.00 7/3/2012 LEGAL DIRECTORIES PU CHECK 1503592 $ 14.50 7/3/2012 RENAISSANCE INDUSTRI CHECK 1503593 $ 14,000.00 7/3/2012 RENAISSANCE INDUSTRI CHECK 1503594 $ 91,965.20 7/3/2012 SAFETY FIRST CHECK 1503595 $ 110.25 7/3/2012 CONTEMPORARY SERVICE CHECK 1503596 $ 1,962.36 7/3/2012 SAN ANTONIO RESORT L CHECK 1503597 $ 383.00 7/3/2012 LD SYSTEMS LP CHECK 1503598 $ 1,500.00 7/3/2012 GRISELDA MENIER CHECK 1503599 $ 30.00 7/3/2012 RICHARD SCOTT CHECK 1503600 $ 60.00 7/3/2012 BEXAR COUNTY CHECK 1503601 $ 28.00 7/3/2012 ADIL A ELGAILI CHECK 1503602 $ 2,657.73 7/3/2012 RENAISSANCE INDUSTRI CHECK 1503603 $ 18,789.20 7/3/2012 BANK OF AMERICA WIRE $ 30,570.11 7/3/2012 UNITED HEALTH GROUP WIRE $ 531,579.57 7/5/2012 ELISA CHAN ACH $ 720.00 7/5/2012 CRESENCIO MEDINA ACH $ 727.00 7/5/2012 REY ALBERTO SALDANA ACH $ 750.00 7/5/2012 DIEGO M BERNAL ACH $ 790.00 7/5/2012 POLICE EVIDENCE VAUL CHECK 1503604 $ 191.71 7/5/2012 PAULA STALLCUP CHECK 1503605 $ 36.00 7/5/2012 STRAUS FRANK ENTERPR CHECK 1503606 $ 35.00 7/5/2012 Kraor Promotions CHECK 1503607 $ 7,500.00 7/5/2012 Mike Brashear CHECK 1503608 $ 77.70 7/5/2012 THE RK GROUP L.L.C. CHECK 1503609 $ 1,211.76 7/5/2012 TOMMY'S CAFE CHECK 1503610 $ 17.36 7/5/2012 REYMUNDO GUERRA CHECK 1503611 $ 106.00 7/5/2012 TERESA M CHAMPION CHECK 1503612 $ 14.00 7/5/2012 BARRY CLARK CHECK 1503613 $ 985.05 7/5/2012 Donald Williams CHECK 1503614 $ 200.00 7/5/2012 SHAVANO ROGERS RANCH CHECK 1503615 $ 8,625.00 7/5/2012 LAGUNA DEL REY CHECK 1503616 $ 13.39 7/5/2012 ANASTACIO DIAZ CHECK 1503617 $ 33.00 7/5/2012 Aldona Omlid CHECK 1503618 $ 25.00 7/5/2012 Amanda Brockway CHECK 1503619 $ 50.00 7/5/2012 Annette Garza CHECK 1503620 $ 250.00 7/5/2012 BADECO INC CHECK 1503621 $ 12.90 7/5/2012 BLUELIX CORPORATION CHECK 1503622 $ 50.00 7/5/2012 Barbi Romo CHECK 1503623 $ 30.00 7/5/2012 Bonnie Tompsett CHECK 1503624 $ 120.00 7/5/2012 CARLOS VIDES CHECK 1503625 $ 32.80



DATEPAYMENT METHOD

CHECK NUMBER

7/5/2012 Christine Hernandez CHECK 1503626 $ 25.00 7/5/2012 Debbie Anderson CHECK 1503627 $ 50.00 7/5/2012 Elizabeth Chavez CHECK 1503628 $ 250.00 7/5/2012 Gloria Blangiardo CHECK 1503629 $ 25.00 7/5/2012 Hector Jurado CHECK 1503630 $ 45.00 7/5/2012 Heidi Ordonez CHECK 1503631 $ 25.00 7/5/2012 INGRAM READYMIX INCORPORA CHECK 1503632 $ 3.90 7/5/2012 Jacquelynn Peche CHECK 1503634 $ 50.00 7/5/2012 Jason Alfaro CHECK 1503635 $ 40.00 7/5/2012 Jessica Acala CHECK 1503636 $ 623.60 7/5/2012 John Cortez CHECK 1503637 $ 30.00 7/5/2012 Kelli Provencio CHECK 1503638 $ 81.00 7/5/2012 LETICIA SAUCEDA CHECK 1503639 $ 1.90 7/5/2012 LINDSAY A BEALE CHECK 1503640 $ 20.00 7/5/2012 Larry Collins CHECK 1503641 $ 25.00 7/5/2012 M.G. BUILDING MATERIALS, INC. CHECK 1503642 $ 12.90 7/5/2012 MARIETTA A SAGER CHECK 1503643 $ 205.00 7/5/2012 Maria Carlos CHECK 1503644 $ 81.00 7/5/2012 Monica Hernandez CHECK 1503645 $ 140.00 7/5/2012 Nick Sako CHECK 1503646 $ 81.00 7/5/2012 Paez, Adriana CHECK 1503647 $ 5.00 7/5/2012 Patricia Engelke CHECK 1503648 $ 150.00 7/5/2012 ROCK CITY HEAVY HAUL INC. CHECK 1503649 $ 33.00 7/5/2012 Robin Hernandez CHECK 1503650 $ 81.00 7/5/2012 SANG NGO CHECK 1503651 $ 9.90 7/5/2012 VERNON V HESTER CHECK 1503652 $ 33.00 7/5/2012 PANDA EXPRESS/6C04 CHECK 1503653 $ 679.80 7/5/2012 MISSION POINT CHRIST CHECK 1503654 $ 35.85 7/5/2012 Patricia Smith CHECK 1503655 $ 87.14 7/5/2012 TEXAS DEPARTMENT OF CHECK 1503656 $ 13.51 7/5/2012 ALLIANCE FOR LUPUS RESEARC CHECK 1503658 $ 500.00 7/5/2012 CHRISTINA MARTINEZ CHECK 1503659 $ 500.00 7/5/2012 DESTINATION SAN ANTONIO CHECK 1503660 $ 500.00 7/5/2012 EDNA SOLIS CHECK 1503661 $ 500.00 7/5/2012 JACQUELINE BUSH CHECK 1503662 $ 500.00 7/5/2012 LETICIA ESPINOZA CHECK 1503663 $ 100.00 7/5/2012 LINDA PEREIDA CHECK 1503664 $ 100.00 7/5/2012 LISA SOSA CHECK 1503665 $ 100.00 7/5/2012 OSCAR L VEGA CHECK 1503666 $ 100.00 7/5/2012 PHILANTHROPY ASSOC FR CHECK 1503667 $ 500.00 7/5/2012 PRIDEEST SAN ANTONIO CHECK 1503668 $ 2,000.00 7/5/2012 RETINA MITCHELL CHECK 1503669 $ 280.00 7/5/2012 SA SUMMER ART & CHECK 1503670 $ 500.00 7/5/2012 STEVE & KAY OVERLEY CHECK 1503671 $ 500.00 7/5/2012 ZEFERINO RAMIREZ CHECK 1503672 $ 500.00 7/5/2012 Southern USA Falun CHECK 1503673 $ 864.00 7/5/2012 EMPIRE ROOFING CO L CHECK 1503674 $ 56.25 7/5/2012 US DEPARTMENT OF THE CHECK 1503675 $ 152.08 7/5/2012 ASUME ADMINISTRATOR CHECK 1503676 $ 138.46 7/5/2012 UNITED STUDENT AID F CHECK 1503677 $ 112.21 7/5/2012 CHILD SUPPORT SERVIC CHECK 1503678 $ 192.00



DATEPAYMENT METHOD

CHECK NUMBER

7/5/2012 US DEPARTMENT OF HUD CHECK 1503679 $ 158.81 7/5/2012 US DEPT EDUCATION CHECK 1503680 $ 988.10 7/5/2012 Deborah Langehennig CHECK 1503681 $ 1,488.14 7/5/2012 NCO FINANCIAL SYSTEM CHECK 1503682 $ 157.22 7/5/2012 OHIO CHILD SUPPORT P CHECK 1503683 $ 420.25 7/5/2012 GENERAL REVENUE CORP CHECK 1503684 $ 511.67 7/5/2012 MINNESOTA CHILD SUPP CHECK 1503685 $ 492.84 7/5/2012 Family Support Pmt C CHECK 1503686 $ 230.77 7/5/2012 KANSAS PAYMENT CENTE CHECK 1503687 $ 138.46 7/5/2012 INTERNAL REVENUE SER CHECK 1503688 $ 4,139.06 7/5/2012 SARAH GARZA CHECK 1503689 $ 138.46 7/5/2012 NATIONAL ASSOCIATION CHECK 1503690 $ 1,001.50 7/5/2012 SAN ANTONIO BLACK PO CHECK 1503691 $ 455.00 7/5/2012 INTERNAL REVENUE SER CHECK 1503692 $ 300.00 7/5/2012 SAN ANTONIO FIRE FIG CHECK 1503693 $ 12,630.50 7/5/2012 GRACIELA ALVAREZ CHECK 1503694 $ 138.46 7/5/2012 SAN ANTONIO AIRPORT CHECK 1503695 $ 161.25 7/5/2012 Texas Guarantee Stud CHECK 1503696 $ 6,443.26 7/5/2012 Combined Law Enforce CHECK 1503697 $ 33,945.00 7/5/2012 CLEARINGHOUSE CHECK 1503698 $ 140.85 7/5/2012 CHILD SUPPORT ENFORC CHECK 1503699 $ 179.78 7/5/2012 DIVERSIFIED COLLECTI CHECK 1503700 $ 296.82 7/5/2012 PEVETO COMPANIES LTD CHECK 1503701 $ 137,500.00 7/5/2012 BARBARA MARTINEZ CHECK 1503702 $ 11.10 7/5/2012 CHRISTOPHER REININGE CHECK 1503703 $ 339.49 7/5/2012 INDOFF INC CHECK 1503704 $ 1,319.15 7/5/2012 SAN ANTONIO HOUSING CHECK 1503705 $ 125,719.00 7/5/2012 HEALTH COLLABORATIVE CHECK 1503706 $ 6,000.00 7/5/2012 JIMMY L CONNER CHECK 1503707 $ 4,532.00 7/5/2012 DEPARTMENT OF STATE CHECK 1503708 $ 2,130.07 7/5/2012 HAYS CITY CORPORATIO CHECK 1503709 $ 1,607.41 7/5/2012 ACT PIPE & SUPPLY CHECK 1503710 $ 14,183.44 7/5/2012 ADT SECURITY SYSTEM CHECK 1503711 $ 1,333.69 7/5/2012 ADT SECURITY SYSTEM CHECK 1503712 $ 104.91 7/5/2012 APPLE COMPUTER INC CHECK 1503713 $ 18,139.00 7/5/2012 AUSTIN RIBBON & COMP CHECK 1503714 $ 376.96 7/5/2012 ERGON ASPHALT & EMUL CHECK 1503715 $ 36,237.00 7/5/2012 FEDERAL EXPRESS CHECK 1503716 $ 367.59 7/5/2012 GRANDE FORD TRUCK SA CHECK 1503717 $ 111,793.53 7/5/2012 LYNWOOD BLDG MATERIA CHECK 1503718 $ 2,664.03 7/5/2012 SAN ANTONIO WATER SY CHECK 1503719 $ 5,381.20 7/5/2012 VULCAN CONSTRUCTION CHECK 1503720 $ 46,841.52 7/5/2012 VULCAN CONSTRUCTION CHECK 1503721 $ 456.00 7/5/2012 WEBSTER VETERINARY S CHECK 1503722 $ 130.20 7/5/2012 GLOBAL TECHNOLOGY SY CHECK 1503723 $ 3,571.42 7/5/2012 STAPLES CONTRACT & C CHECK 1503724 $ 3,780.80 7/5/2012 S & S WORLDWIDE CHECK 1503725 $ 3,579.83 7/5/2012 LECTORUM PUBLICATION CHECK 1503726 $ 757.28 7/5/2012 UNITED PARCEL SERVIC CHECK 1503727 $ 68.73 7/5/2012 MAR COR PURIFICATION CHECK 1503728 $ 238.30 7/5/2012 NATIONAL HEALTHY STA CHECK 1503729 $ 1,237.50



DATEPAYMENT METHOD

CHECK NUMBER

7/5/2012 VICTOR STANLEY INC CHECK 1503730 $ 91,300.00 7/5/2012 I2 INC CHECK 1503731 $ 1,812.00 7/5/2012 STONE MOUNTAIN CHECK 1503732 $ 35.00 7/5/2012 DISAREA LLC CHECK 1503733 $ 3,299.00 7/5/2012 DS WATERS OF AMERICA CHECK 1503734 $ 415.50 7/5/2012 HOME DEPOT USA INC CHECK 1503735 $ 581.82 7/5/2012 MUNICIPAL CODE CORPO CHECK 1503736 $ 3,761.65 7/5/2012 KFORCE INC CHECK 1503737 $ 2,880.00 7/5/2012 MIDWEST TAPE LIBRARY CHECK 1503738 $ 13,865.52 7/5/2012 GOODYEAR TIRE & RUBB CHECK 1503739 $ 1,022.24 7/5/2012 MORNING PRIDE MANUFA CHECK 1503740 $ 16,623.00 7/5/2012 DIAGNOSTIC HYBRIDS I CHECK 1503741 $ 97.19 7/5/2012 E IMAGE DATA CHECK 1503742 $ 8,135.40 7/5/2012 DENTAL HEALTH PRODUC CHECK 1503743 $ 922.99 7/5/2012 DIVERSIFIED LABORATO CHECK 1503744 $ 158.04 7/5/2012 STERICYCLE INC CHECK 1503745 $ 3,130.74 7/5/2012 W W GRAINGER INC CHECK 1503746 $ 176.43 7/5/2012 STANLEY CONVERGENT S CHECK 1503747 $ 81.06 7/5/2012 PCMA EDUCATION FOUND CHECK 1503748 $ 1,034.40 7/5/2012 FORT DEAR BORN LIFE CHECK 1503749 $ 40,613.69 7/5/2012 BADGE A MINIT CHECK 1503750 $ 879.90 7/5/2012 MMS A MEDICAL SUPPLY CHECK 1503751 $ 3,789.03 7/5/2012 ACCU CUT SYSTEMS CHECK 1503752 $ 318.50 7/5/2012 TELVENT DTN INC CHECK 1503753 $ 2,107.50 7/5/2012 HERTZ EQUIPMENT RENT CHECK 1503754 $ 4,235.00 7/5/2012 STELLAR ACQUISITION CHECK 1503755 $ 2,744.00 7/5/2012 LONGHORN INC CHECK 1503756 $ 68.65 7/5/2012 MENTAL HEALTH AMERIC CHECK 1503757 $ 3,548.80 7/5/2012 FEDEX KINKOS OFFICE CHECK 1503758 $ 66.75 7/5/2012 KONICA MINOLTA BUSIN CHECK 1503759 $ 100.26 7/5/2012 AIRGAS SOUTHWEST INC CHECK 1503760 $ 773.06 7/5/2012 VALERO MARKETING & S CHECK 1503761 $ 188,954.84 7/5/2012 LCR-M LIMITED PARTNE CHECK 1503762 $ 125.35 7/5/2012 TWINCREST INC CHECK 1503763 $ 177,929.00 7/5/2012 LONE STAR STORAGE TR CHECK 1503764 $ 53.79 7/5/2012 HEIL OF TEXAS CHECK 1503765 $ 14,824.97 7/5/2012 HORIZON INTERNATIONA CHECK 1503766 $ 4,506.50 7/5/2012 DOGGETT EQUIPMENT SE CHECK 1503767 $ 119.70 7/5/2012 SCIENTIFIC RESOURCES CHECK 1503768 $ 46.38 7/5/2012 CHALLENGER GROUP INC CHECK 1503769 $ 1,500.00 7/5/2012 LONNIE C WATSON CHECK 1503770 $ 12,561.27 7/5/2012 AD-WEAR & SPECIALTY CHECK 1503771 $ 8,468.48 7/5/2012 CASARES SAND PITT TR CHECK 1503772 $ 6,375.00 7/5/2012 FREIGHTLINER OF SAN CHECK 1503773 $ 5,651.16 7/5/2012 CLOSNER EQUIPMENT CO CHECK 1503774 $ 22,800.00 7/5/2012 HEAT & TREAT OF SOUT CHECK 1503775 $ 90.25 7/5/2012 KENT POWERSPORTS LP CHECK 1503776 $ 1,206.31 7/5/2012 SHOOK MOBILE TECHNOL CHECK 1503777 $ 975.00 7/5/2012 SOUTH TEXAS IMPLEMEN CHECK 1503778 $ 1,725.36 7/5/2012 NETWORK FOR YOUNG AR CHECK 1503779 $ 400.00 7/5/2012 PRESTO PRINTING CHECK 1503780 $ 149.75



DATEPAYMENT METHOD

CHECK NUMBER

7/5/2012 PROJECT MEND CHECK 1503781 $ 1,000.00 7/5/2012 SUCHYS FLOWERS & GIF CHECK 1503782 $ 153.45 7/5/2012 WORLDWIDE PEST CONTR CHECK 1503783 $ 60.00 7/5/2012 TEXAS LOCK & DOOR CL CHECK 1503784 $ 104.00 7/5/2012 ST PAUL UNITED METHO CHECK 1503785 $ 350.00 7/5/2012 BOHLS BEARING & POWE CHECK 1503786 $ 5.98 7/5/2012 BAKER DIST CHECK 1503787 $ 1,280.49 7/5/2012 ALAMO NATIONAL BUILD CHECK 1503788 $ 128.41 7/5/2012 ESCAMILLA PONECK & C CHECK 1503789 $ 1,122.20 7/5/2012 HOTEL VALENCIA SAN A CHECK 1503790 $ 235.20 7/5/2012 EEMPLOYERS SOLUTIONS CHECK 1503791 $ 963.65 7/5/2012 HEMISFAIR PARK AREA CHECK 1503792 $ 17,300.64 7/5/2012 SUPPLY INNOVATIONS C CHECK 1503793 $ 608.00 7/5/2012 SHANNON DUNN CHECK 1503794 $ 2,013.18 7/5/2012 COURTNEY DENTON CHECK 1503795 $ 5,000.00 7/5/2012 HDR ENGINEERING INC CHECK 1503796 $ 7,842.30 7/5/2012 BLESSED SACRAMENT AC CHECK 1503797 $ 157,639.20 7/5/2012 PRESA COMMUNITY SERV CHECK 1503798 $ 455.00 7/5/2012 REDDY ICE CHECK 1503799 $ 194.48 7/5/2012 DANIEL GOMEZ JR CHECK 1503800 $ 150.00 7/5/2012 ASENZ MARKETING LLC CHECK 1503801 $ 325.00 7/5/2012 AVALON SOCIAL SERVIC CHECK 1503802 $ 975.00 7/5/2012 FLASHER EQUIPMENT CO CHECK 1503803 $ 14,735.00 7/5/2012 JOHN H SOROLA INC CHECK 1503804 $ 1,190.84 7/5/2012 LONE STAR RADIATOR C CHECK 1503805 $ 1,166.54 7/5/2012 MICHAEL C ROCHA CHECK 1503806 $ 5,134.54 7/5/2012 TREE WISE MEN LLC CHECK 1503807 $ 5,076.40 7/5/2012 SAT RADIO COMMUNICAT CHECK 1503808 $ 306.63 7/5/2012 GFP GROUP CHECK 1503809 $ 119,687.65 7/5/2012 JENNIFER MEYER BANKL CHECK 1503810 $ 540.48 7/5/2012 KEYSTAFF INC CHECK 1503811 $ 9,305.73 7/5/2012 LOS ANGELES HEIGHTS CHECK 1503812 $ 100.00 7/5/2012 SAN ANTONIO CP LTD CHECK 1503813 $ 375.21 7/5/2012 JOVEN INC CHECK 1503814 $ 5,689.05 7/5/2012 CE GROUP INC CHECK 1503815 $ 305.62 7/5/2012 CULINARY INSTITUTE O CHECK 1503816 $ 1,760.00 7/5/2012 LA GLORIA CAPITAL IN CHECK 1503817 $ 105.00 7/5/2012 SAMUELS GLASS COMPAN CHECK 1503818 $ 399.12 7/5/2012 SANKEY EQUIPMENT CO CHECK 1503819 $ 2,081.53 7/5/2012 BIG MOE AUTOMOTIVE R CHECK 1503820 $ 157.00 7/5/2012 BVA SCIENTIFIC CHECK 1503821 $ 66.90 7/5/2012 GIRL SCOUTS OF SOUTH CHECK 1503822 $ 4,794.33 7/5/2012 INTEGRATED TESTING & CHECK 1503823 $ 1,290.00 7/5/2012 MISSION SURGICAL EQU CHECK 1503824 $ 140.00 7/5/2012 AEHS INC CHECK 1503825 $ 1,008.75 7/5/2012 BRAD HEBERT CHECK 1503826 $ 2,000.00 7/5/2012 EXPRESSIVE T-SHIRTS CHECK 1503827 $ 367.00 7/5/2012 GRAYBAR ELECTRIC COM CHECK 1503828 $ 9,579.74 7/5/2012 RUSH AMERICAN PRINTI CHECK 1503829 $ 2,556.45 7/5/2012 TRANE COMPANY CHECK 1503830 $ 575.92 7/5/2012 OFFICE COMMUNICATION CHECK 1503831 $ 190.73



DATEPAYMENT METHOD

CHECK NUMBER

7/5/2012 ALAMO AREA DEVELOPME CHECK 1503832 $ 64,172.88 7/5/2012 CLEAR GLASS OF SAN A CHECK 1503833 $ 332.98 7/5/2012 GENUINE PARTS COMPAN CHECK 1503834 $ 420.95 7/5/2012 LEVY RESTAURANTS CHECK 1503835 $ 1,362.31 7/5/2012 NEW EARTH INC CHECK 1503836 $ 1,115.83 7/5/2012 SIDDONS FIRE APPARAT CHECK 1503837 $ 4,601.38 7/5/2012 SOUTHWEST COMPANIES CHECK 1503838 $ 8,001.54 7/5/2012 VERMEER EQUIPMENT OF CHECK 1503839 $ 11,622.51 7/5/2012 ALAMO DISTRIBUTION L CHECK 1503840 $ 4,309.60 7/5/2012 HOLT POWER SYSTEMS CHECK 1503841 $ 4,653.82 7/5/2012 SANTEX TRUCK CENTER CHECK 1503842 $ 6,207.86 7/5/2012 TILMON KING CHECK 1503843 $ 1,220.00 7/5/2012 MATERA PAPER COMPANY CHECK 1503844 $ 2,025.10 7/5/2012 UNIFIRST CORPORATION CHECK 1503845 $ 219.51 7/5/2012 CANTU CONTRACTING IN CHECK 1503846 $ 5,032.00 7/5/2012 CORTEZ LIQUID WASTE CHECK 1503847 $ 2,883.90 7/5/2012 RAUL CERDA CHECK 1503848 $ 4,981.00 7/5/2012 RAYMOND A AVALOS CHECK 1503849 $ 2,155.00 7/5/2012 SOUTHSIDE VILLAS CHECK 1503850 $ 948.00 7/5/2012 RELIANCE TRUCK & EQU CHECK 1503851 $ 906.25 7/5/2012 WASTE MANAGEMENT OF CHECK 1503852 $ 1,391.20 7/5/2012 HERBER ENTERPRISES I CHECK 1503853 $ 84.15 7/5/2012 PAULS TROPHY & ENGRA CHECK 1503854 $ 18.65 7/5/2012 BEXAR METRO WATER DI CHECK 1503855 $ 5,300.94 7/5/2012 LARRY L PENA JR CHECK 1503856 $ 800.00 7/5/2012 COSTA VALENCIA LTD CHECK 1503857 $ 444.00 7/5/2012 DE LA GARZA FENCE & CHECK 1503858 $ 928.00 7/5/2012 LABOR ON DEMAND INC CHECK 1503859 $ 15,967.39 7/5/2012 MISSION TITLE LP CHECK 1503860 $ 300.00 7/5/2012 TCL CONSTRUCTION ENT CHECK 1503861 $ 20,160.00 7/5/2012 BARBARA TECHNOLOGIES CHECK 1503862 $ 2,507.50 7/5/2012 GONZALEZ KYPUROS & W CHECK 1503863 $ 38,262.67 7/5/2012 KLOTZ ASSOCIATES INC CHECK 1503864 $ 2,844.27 7/5/2012 BEXAR COUNTY CHECK 1503865 $ 76.00 7/5/2012 BEXAR COUNTY CHECK 1503866 $ 55,030.00 7/5/2012 ANCIRA MOTOR COMPANY CHECK 1503867 $ 942.03 7/5/2012 JDSA I LTD CHECK 1503868 $ 55.00 7/5/2012 RED MCCOMBS MOTORS L CHECK 1503869 $ 254.78 7/5/2012 JACQUELINE D PEERY CHECK 1503870 $ 2,504.78 7/5/2012 JEWISH COMMUNITY CTR CHECK 1503871 $ 3,000.00 7/5/2012 ACME SAFE & LOCK COM CHECK 1503872 $ 5,640.44 7/5/2012 EDITH F HENGES CHECK 1503873 $ 105.00 7/5/2012 JUDITH F VOGT PHD CHECK 1503874 $ 1,620.00 7/5/2012 ARAMARK COPORATION CHECK 1503875 $ 329.47 7/5/2012 GREATER SAN ANTONIO CHECK 1503876 $ 12,500.00 7/5/2012 QUALITY EQUIPMENT CO CHECK 1503877 $ 238.25 7/5/2012 TERMINIX INTERNATION CHECK 1503878 $ 652.50 7/5/2012 TEXDOOR INC CHECK 1503879 $ 3,612.45 7/5/2012 WESTERN STATES FIRE CHECK 1503880 $ 800.00 7/5/2012 CRAWFORD ELECTRIC SU CHECK 1503881 $ 629.26 7/5/2012 ANCIRA-WINTON CHEVRO CHECK 1503882 $ 2,121.23



DATEPAYMENT METHOD

CHECK NUMBER

7/5/2012 HIDDEN MEADOW CHECK 1503883 $ 440.00 7/5/2012 A 1 SCALE SERVICE IN CHECK 1503884 $ 332.00 7/5/2012 TIME WARNER CABLE SA CHECK 1503885 $ 192.05 7/5/2012 AUTOMOTIVE DISCOUNT CHECK 1503886 $ 79.00 7/5/2012 HOSPITAL KLEAN OF TE CHECK 1503887 $ 706.00 7/5/2012 JOSE INIQUEZ CHECK 1503888 $ 2,095.00 7/5/2012 METHODIST HEALTHCARE CHECK 1503889 $ 14,884.00 7/5/2012 911 AUTO CENTERS LLC CHECK 1503890 $ 580.19 7/5/2012 SA ARMED FORCES PARA CHECK 1503891 $ 414.36 7/5/2012 ROBYN K KLAR CHECK 1503892 $ 225.00 7/5/2012 FEDERICO CHAVEZ CHECK 1503893 $ 2,325.00 7/5/2012 KASSIE HSU CHECK 1503894 $ 220.00 7/5/2012 J ANTHONYS REFRIGERA CHECK 1503895 $ 500.00 7/5/2012 RIVER CITY MARKETING CHECK 1503896 $ 21.16 7/5/2012 SHERRIKA ARCH CHECK 1503897 $ 23,405.00 7/5/2012 MARCIVE INC CHECK 1503898 $ 312.66 7/5/2012 NORTHWEST NEIGHBORHO CHECK 1503899 $ 378.07 7/5/2012 PROPERTY DAMAGE APPR CHECK 1503900 $ 280.00 7/5/2012 CITY PUBLIC SERVICE CHECK 1503901 $ 26,967.14 7/5/2012 JONES & COOK STATION CHECK 1503902 $ 2,173.50 7/5/2012 GATEWAY PRINTING & O CHECK 1503903 $ 743.46 7/5/2012 LONE STAR RAIL DISTR CHECK 1503904 $ 49,500.00 7/5/2012 TEXANS STANDING TALL CHECK 1503905 $ 11,666.00 7/5/2012 GREAT WESTERN MANAGE CHECK 1503906 $ 5,341.59 7/5/2012 ASSOCIATED TIME & PA CHECK 1503907 $ 2,015.43 7/5/2012 FACILITY SOLUTIONS G CHECK 1503908 $ 1,922.50 7/5/2012 A TO Z TIRE INC CHECK 1503909 $ 1,930.80 7/5/2012 HEARST NEWSPAPERS LL CHECK 1503910 $ 43.60 7/5/2012 PC MALL GOV INC CHECK 1503911 $ 3,183.76 7/5/2012 MINIMED DISTRIBUTION CHECK 1503912 $ 500,000.00 7/5/2012 HDSUPPLY INC CHECK 1503913 $ 4,640.52 7/5/2012 AVID ID SYSTEMS CHECK 1503914 $ 9,500.00 7/5/2012 M & C SPECIALITIES CHECK 1503915 $ 29.28 7/5/2012 KELLY-MOORE PAINT CO CHECK 1503916 $ 3,351.60 7/5/2012 NEC CORPORATION OF A CHECK 1503917 $ 21,436.00 7/5/2012 LETICIA D OZUNA CHECK 1503918 $ 538.46 7/5/2012 JOE CARLTON SOULES J CHECK 1503919 $ 830.00 7/5/2012 REY ALBERTO SALDANA CHECK 1503920 $ 421.37 7/5/2012 JOSE R LIMON CHECK 1503921 $ 40.00 7/5/2012 MARCELLO DIEGO MARTI CHECK 1503922 $ 40.00 7/5/2012 LYNDA BILLA BURKE CHECK 1503923 $ 20.00 7/5/2012 ANDREA RODRIGUEZ CHECK 1503924 $ 40.00 7/5/2012 JODY R SHERRILL CHECK 1503925 $ 40.00 7/5/2012 DONALD OROIAN CHECK 1503926 $ 40.00 7/5/2012 CHRISTOPHER MICHAEL CHECK 1503927 $ 20.00 7/5/2012 RICHARD LEWIS JR CHECK 1503928 $ 3,400.00 7/5/2012 SPRINGLEAF FINANCIAL CHECK 1503929 $ 666.17 7/5/2012 TEXAS HEAD START ASS CHECK 1503930 $ 1,985.00 7/5/2012 ALAMO CITY LAUNDRY L CHECK 1503931 $ 78.00 7/5/2012 WELLS FARGO BANK CHECK 1503932 $ 702.02 7/5/2012 FACILITY CONCESSION CHECK 1503933 $ 1,451.96



DATEPAYMENT METHOD

CHECK NUMBER

7/5/2012 BUCKHORN SALOON & MU CHECK 1503934 $ 154.00 7/5/2012 MARRIOTT RIVERCTR CHECK 1503935 $ 400.00 7/5/2012 OMNI CORPORATION CHECK 1503936 $ 1,000.00 7/5/2012 VIA METROPOLITAN TRA CHECK 1503937 $ 8,000.00 7/5/2012 SAFETY FIRST CHECK 1503938 $ 380.00 7/5/2012 M JACKS FIRE & SAFET CHECK 1503939 $ 2,030.00 7/5/2012 BEXAR COUNTY CHECK 1503940 $ 1,000.00 7/5/2012 BAKER DIST CHECK 1503941 $ 680.00 7/5/2012 AEHS INC CHECK 1503942 $ 1,220.00 7/5/2012 CONTINENTAL BATTERY CHECK 1503943 $ 1,028.00 7/5/2012 AMERICAN RED CROSS CHECK 1503944 $ 420.00 7/5/2012 BOLADO ENVIRONMENTAL CHECK 1503945 $ 8,636.30 7/5/2012 BEXAR COUNTY AUDITOR WIRE $ 1,285,856.69 7/5/2012 BANK OF NEW YORK MEL WIRE $ 20,600.36 7/5/2012 UNITED HEALTH GROUP WIRE $ 581,488.93 7/6/2012 WAUKESHA-PEARCE IND ACH $ 216.75 7/6/2012 LOGAN COUNTY DSS - C ACH $ 234.00 7/6/2012 San Antonio Professi ACH $ 310.00 7/6/2012 LUZ MARIA HERRERA ACH $ 440.00 7/6/2012 San Antonio Park Pol ACH $ 495.00 7/6/2012 EMR INC ACH $ 577.50 7/6/2012 TEHCO INC ACH $ 845.00 7/6/2012 TX TOW CORP ACH $ 880.00 7/6/2012 FRONTIER MOWING INC ACH $ 905.00 7/6/2012 AMERICAN ROOFING & M ACH $ 1,039.00 7/6/2012 CALIFORNIA STATE DIS ACH $ 1,060.29 7/6/2012 ARIAS & ASSOCIATES I ACH $ 1,444.00 7/6/2012 AIR KON SERVICE INC ACH $ 1,496.00 7/6/2012 CDWG COMPUTER CTRS I ACH $ 1,562.57 7/6/2012 RABA KISTNER CONSULT ACH $ 1,582.33 7/6/2012 MCCOMBS HFC LTD ACH $ 2,199.86 7/6/2012 DAILEY & WELLS COMMU ACH $ 2,662.24 7/6/2012 FIREMANS BENEVOLENT ACH $ 2,949.80 7/6/2012 FORD POWELL & CARSON ACH $ 3,193.45 7/6/2012 San Antonio Hispanic ACH $ 3,336.00 7/6/2012 GREAT SOUTH TEXAS CO ACH $ 3,665.15 7/6/2012 Occidental Life Insu ACH $ 3,934.72 7/6/2012 BAKER & TAYLOR ACH $ 4,308.64 7/6/2012 UNIVERSITY OF TEXAS ACH $ 4,997.83 7/6/2012 INDUSTRIAL DISPOSAL ACH $ 5,086.75 7/6/2012 CDS PROPERTIES INC ACH $ 6,108.50 7/6/2012 GENERATION TX SAN AN ACH $ 6,950.00 7/6/2012 COOPER EQUIPMENT COM ACH $ 7,472.62 7/6/2012 SAN ANTONIO POLICE O ACH $ 8,558.50 7/6/2012 SEIU LOCAL 5 ACH $ 9,133.12 7/6/2012 Firemans Relief Fund ACH $ 9,857.17 7/6/2012 GULF COAST PAPER COM ACH $ 10,090.06 7/6/2012 POPPE AUTOMOTIVE WAR ACH $ 10,360.72 7/6/2012 FOSTER CM GROUP INC ACH $ 12,254.40 7/6/2012 CH2M HILL INC ACH $ 13,390.33 7/6/2012 ARTEMIO H PEREZ ACH $ 14,247.90



DATEPAYMENT METHOD

CHECK NUMBER

7/6/2012 FUGRO CONSULTANTS IN ACH $ 14,986.50 7/6/2012 AIR FLITE INC ACH $ 15,471.90 7/6/2012 ALPHA BUILDING CORPO ACH $ 19,330.26 7/6/2012 San Antonio Police B ACH $ 23,147.60 7/6/2012 SOUTHERN TIRE MART L ACH $ 23,569.11 7/6/2012 TRI-STARR PERSONNEL ACH $ 28,584.40 7/6/2012 GT DISTRIBUTORS ACH $ 31,500.00 7/6/2012 United Way Of San An ACH $ 31,575.87 7/6/2012 JR RAMON & SONS INC ACH $ 33,066.35 7/6/2012 SAN ANTONIO POLICE O ACH $ 41,793.66 7/6/2012 SAN ANTONIO FIRE FIG ACH $ 49,709.70 7/6/2012 ALAMO ARCHITECTS INC ACH $ 62,194.75 7/6/2012 TEXAS LEAD INSPECTIO ACH $ 74,508.55 7/6/2012 PROJECT QUEST ACH $ 76,487.73 7/6/2012 SELRICO SERVICES INC ACH $ 94,376.92 7/6/2012 AECOM TECHNICAL SERV ACH $ 114,284.00 7/6/2012 SAN ANTONIO CONSTRUC ACH $ 139,585.38 7/6/2012 IPC USA INC ACH $ 154,404.49 7/6/2012 TEXAS CHILD SUPPORT ACH $ 200,407.93 7/6/2012 NATIONWIDE RETIREMEN ACH $ 205,183.55 7/6/2012 THC INC ACH $ 226,831.12 7/6/2012 SALINAS CONSTRUCTION ACH $ 262,437.40 7/6/2012 PROOF ADVERTISING LL ACH $ 276,406.83 7/6/2012 BALLENGER CONSTRUCTI ACH $ 284,061.43 7/6/2012 ICMA RETIREMENT CORP ACH $ 415,174.56 7/6/2012 TEXAS STERLING CONST ACH $ 1,124,425.64 7/6/2012 DIANA SOTO ACH $ 2.22 7/6/2012 KIMBERLY CERVANTES ACH $ 9.99 7/6/2012 KENYA WILSON ACH $ 11.10 7/6/2012 VICTOR TREVINO ACH $ 11.97 7/6/2012 JANET GUNDERSON ACH $ 18.00 7/6/2012 SANDRA MARTINEZ ACH $ 21.00 7/6/2012 JOHN BRACKMAN ACH $ 21.10 7/6/2012 ANTHONY TREVINO ACH $ 23.00 7/6/2012 DAVID NEWMAN ACH $ 24.00 7/6/2012 BARBARA PROSSEN ACH $ 26.54 7/6/2012 NOEMI MENDOZA ACH $ 27.00 7/6/2012 PAMELA LONG ACH $ 27.50 7/6/2012 DINA GUILLEN ACH $ 27.75 7/6/2012 GLORIA CLARK ACH $ 32.75 7/6/2012 DOMINGO NAVARRO ACH $ 36.53 7/6/2012 SASHA KODET ACH $ 37.19 7/6/2012 HOMER GARCIA ACH $ 38.30 7/6/2012 KARINA ALDERETE ACH $ 50.00 7/6/2012 JOHN SAENZ ACH $ 52.17 7/6/2012 GARY CRAMER ACH $ 52.51 7/6/2012 MELISSA GARCIA ACH $ 53.84 7/6/2012 WILLIAM BREWER ACH $ 54.00 7/6/2012 SONYA LYNCH ACH $ 54.18 7/6/2012 JEFF CAPLAN ACH $ 64.83 7/6/2012 DIANA CHAVARRIA ACH $ 74.37



DATEPAYMENT METHOD

CHECK NUMBER

7/6/2012 ROGER CARRILLO ACH $ 77.50 7/6/2012 KERZELL RAMOS ACH $ 79.00 7/6/2012 ANDREW ESPINOZA ACH $ 80.00 7/6/2012 MARIA SALAZAR ACH $ 81.03 7/6/2012 LAWRENCE TREVINO ACH $ 82.63 7/6/2012 CLARISSA CHAVARRIA ACH $ 88.80 7/6/2012 DENISE OSTLUND ACH $ 91.00 7/6/2012 DAVID RIOS ACH $ 92.69 7/6/2012 Ms. ALMA LOZANO ACH $ 100.00 7/6/2012 GARY EDENBURN ACH $ 102.00 7/6/2012 JOHNNY PERKINS ACH $ 106.56 7/6/2012 CAREN NIELSEN ACH $ 108.00 7/6/2012 ROCKY DUQUE DE ESTR ACH $ 108.23 7/6/2012 VIRGINIA BUSTILLOS ACH $ 108.23 7/6/2012 BLANCA SAMANIEGO ACH $ 110.06 7/6/2012 ALFREDO MARTINEZ ACH $ 114.58 7/6/2012 CYNTHIA TORRES ACH $ 116.33 7/6/2012 MARY RUIZ ACH $ 127.65 7/6/2012 JOSEFINE WOLFE ACH $ 144.00 7/6/2012 SARA SHARP ACH $ 147.63 7/6/2012 GABRIELLA POWERS ACH $ 154.76 7/6/2012 ELOY RESENDEZ JR ACH $ 160.00 7/6/2012 ANASTACIO TORRES ACH $ 162.62 7/6/2012 RUTH CHIEGO ACH $ 167.61 7/6/2012 GEORGE PEREZ ACH $ 176.49 7/6/2012 GERARD POLLOCK ACH $ 179.27 7/6/2012 PAULA STALLCUP ACH $ 182.02 7/6/2012 JULIE ALVARADO ACH $ 189.26 7/6/2012 SUZANNE TEJEDA ACH $ 190.15 7/6/2012 KATHY BONDOC ACH $ 194.25 7/6/2012 MARIA TORRES ACH $ 198.58 7/6/2012 CHRISTOPHER UPTON ACH $ 204.00 7/6/2012 JOHN SHERRILL ACH $ 204.00 7/6/2012 SHAHRZAD DOWLATSHAHI ACH $ 207.10 7/6/2012 ERVEY SARABIA ACH $ 245.87 7/6/2012 DAVID C. LOPEZ ACH $ 247.60 7/6/2012 SANDRA PHILLIPS ACH $ 259.75 7/6/2012 EVELYN GARZA ACH $ 269.90 7/6/2012 KAN'DACE BROCK ACH $ 276.73 7/6/2012 DAVID KEOWN ACH $ 294.42 7/6/2012 DAVID S. MCDANIEL ACH $ 300.81 7/6/2012 ANGEL OLIVARES ACH $ 308.84 7/6/2012 KENNETH POWERS ACH $ 308.84 7/6/2012 OLIVER SUTTON II ACH $ 350.00 7/6/2012 JONAH KATZ ACH $ 383.00 7/6/2012 TIFFANY EDMONDS ACH $ 457.55 7/6/2012 EVANTHIA AIVALIOTIS ACH $ 500.00 7/6/2012 ROBERT FEDEWA ACH $ 535.00 7/6/2012 ANTONIO GARCIA ACH $ 580.00 7/6/2012 JAMES TROLINGER ACH $ 580.00 7/6/2012 PATRICK MC NAMARA ACH $ 580.00



DATEPAYMENT METHOD

CHECK NUMBER

7/6/2012 MARK BIGLER ACH $ 612.00 7/6/2012 SANDRA BENCH ACH $ 793.03 7/6/2012 KA RHONDA CRUMMIE ACH $ 1,159.68 7/6/2012 BRENDA SQUARE ACH $ 1,200.00 7/6/2012 CHERYL CAYLAO ACH $ 1,284.02 7/6/2012 CASANDRA MATEJ ACH $ 1,385.27 7/6/2012 KIMBERLY COLEMAN ACH $ 1,401.88 7/6/2012 RONALD PRICE ACH $ 2,378.93 7/6/2012 INDOFF INC CHECK 1503946 $ 457.78 7/6/2012 ROSARIOS MEXICAN CAF CHECK 1503947 $ 35.02 7/6/2012 NOBONZ INC CHECK 1503948 $ 479.58 7/6/2012 ADT SECURITY SYSTEM CHECK 1503949 $ 175.08 7/6/2012 ADT SECURITY SYSTEM CHECK 1503950 $ 55.05 7/6/2012 COMMERCIAL CHEMICAL CHECK 1503951 $ 96.07 7/6/2012 GEORGE ALLEN MCDOUGA CHECK 1503952 $ 3,698.73 7/6/2012 GRANDE FORD TRUCK SA CHECK 1503953 $ 2,263.09 7/6/2012 SAN ANTONIO WATER SY CHECK 1503954 $ 428,495.89 7/6/2012 MCADMS GROUP LLC CHECK 1503955 $ 415.80 7/6/2012 VULCAN CONSTRUCTION CHECK 1503956 $ 1,083.00 7/6/2012 OXFORD IMMUNOTEC INC CHECK 1503957 $ 528.00 7/6/2012 CHARM SCIENCES INC CHECK 1503958 $ 128.00 7/6/2012 CLEAN HARBORS ENV SE CHECK 1503959 $ 1,185.00 7/6/2012 CHUBB FIRE & SECURIT CHECK 1503960 $ 496.57 7/6/2012 UNITED PARCEL SERVIC CHECK 1503961 $ 26.28 7/6/2012 HEOLIS LLC CHECK 1503962 $ 294.69 7/6/2012 UNITED HEALTH GROUP CHECK 1503963 $ 355,731.02 7/6/2012 DESIGN MASTER ASSOCI CHECK 1503964 $ 964.85 7/6/2012 DATA DOC IMAGING SER CHECK 1503965 $ 32.16 7/6/2012 DS WATERS OF AMERICA CHECK 1503966 $ 450.25 7/6/2012 HOME DEPOT USA INC CHECK 1503967 $ 347.11 7/6/2012 AT&T MOBILITY NATION CHECK 1503968 $ 104.95 7/6/2012 HUMANA INC CHECK 1503969 $ 258,202.60 7/6/2012 GARY L FOREMAN PRODU CHECK 1503970 $ 144.00 7/6/2012 PILGRIM IMPORTS INC CHECK 1503971 $ 867.00 7/6/2012 STANLEY CONVERGENT S CHECK 1503972 $ 774.00 7/6/2012 CHICAGO REVIEW PRESS CHECK 1503973 $ 313.08 7/6/2012 FORT DEAR BORN LIFE CHECK 1503974 $ 82,780.86 7/6/2012 PERKIN ELMER CHECK 1503975 $ 532.50 7/6/2012 AMERICAN TIRE DISTRI CHECK 1503976 $ 23,945.62 7/6/2012 VALERO MARKETING & S CHECK 1503977 $ 1,760.45 7/6/2012 JACOB MCBEE CHECK 1503978 $ 144.00 7/6/2012 TEXAS FIERY SNACKS CHECK 1503979 $ 113.76 7/6/2012 PRODUCTIVITY CENTER CHECK 1503980 $ 690.00 7/6/2012 RETAIL TECHNOLOGY CHECK 1503981 $ 845.00 7/6/2012 DHL EXPRESS USA INC CHECK 1503982 $ 180.53 7/6/2012 FREIGHTLINER OF SAN CHECK 1503983 $ 10,122.77 7/6/2012 SECURITY ONE INC CHECK 1503984 $ 74.00 7/6/2012 D & D RETAIL LP CHECK 1503985 $ 2,561.54 7/6/2012 SUCHYS FLOWERS & GIF CHECK 1503986 $ 87.00 7/6/2012 AT&T SERVICES INC CHECK 1503987 $ 127,242.84 7/6/2012 AT&T SERVICES INC CHECK 1503988 $ 23,910.00



DATEPAYMENT METHOD

CHECK NUMBER

7/6/2012 AT&T SERVICES INC CHECK 1503989 $ 35.69 7/6/2012 AT&T SERVICES INC CHECK 1503990 $ 799.08 7/6/2012 CAJUN RIVERPORT INC CHECK 1503991 $ 954.24 7/6/2012 FREE TRADE ALLIANCE CHECK 1503992 $ 50,000.00 7/6/2012 YOLANDA A MARTINEZ CHECK 1503993 $ 62.95 7/6/2012 MTC INC CHECK 1503994 $ 58.89 7/6/2012 CONTEMPORARY PRINTIN CHECK 1503995 $ 861.04 7/6/2012 MAVERICK PUBLISHING CHECK 1503996 $ 378.42 7/6/2012 R JOSEPH BRUNI II CHECK 1503997 $ 455.00 7/6/2012 PRESA COMMUNITY SERV CHECK 1503998 $ 1,702.28 7/6/2012 ADELAIDE SERVICES LL CHECK 1503999 $ 1,268.75 7/6/2012 CHICAGIRL ENTERPRISE CHECK 1504000 $ 7,300.00 7/6/2012 KEYSTAFF INC CHECK 1504001 $ 2,660.40 7/6/2012 LA GLORIA CAPITAL IN CHECK 1504002 $ 440.40 7/6/2012 CASA VERDE FARMS CHECK 1504003 $ 2,735.00 7/6/2012 NORTH EAST INDEPENDE CHECK 1504004 $ 690.00 7/6/2012 RUSH AMERICAN PRINTI CHECK 1504005 $ 86.45 7/6/2012 SLEW INC (SUPPORT LE CHECK 1504006 $ 10,492.23 7/6/2012 UNIVISION RADIO BROA CHECK 1504007 $ 200.00 7/6/2012 GENUINE PARTS COMPAN CHECK 1504008 $ 313.78 7/6/2012 CONTINENTAL BATTERY CHECK 1504009 $ 109.16 7/6/2012 SAN ANTONIO THERMO K CHECK 1504010 $ 3,891.92 7/6/2012 SALT EXCHANGE INC CHECK 1504011 $ 1,345.00 7/6/2012 SANTEX TRUCK CENTER CHECK 1504012 $ 76.41 7/6/2012 UNIFIRST CORPORATION CHECK 1504013 $ 1,770.38 7/6/2012 JOHN T HYDRICK CHECK 1504014 $ 400.00 7/6/2012 CONCEPCION ZUNIGA CHECK 1504015 $ 1,100.00 7/6/2012 LABOR ON DEMAND INC CHECK 1504016 $ 17,403.69 7/6/2012 GALLOWAY RESEARCH SE CHECK 1504017 $ 9,635.00 7/6/2012 VALLA CONSTRUCTION I CHECK 1504018 $ 16,905.00 7/6/2012 JDSA I LTD CHECK 1504019 $ 105.92 7/6/2012 RED MCCOMBS MOTORS L CHECK 1504020 $ 32,592.71 7/6/2012 SAN ANTONIO BUSINESS CHECK 1504021 $ 972.00 7/6/2012 SOUTH TEXAS HORIZONS CHECK 1504022 $ 1,950.00 7/6/2012 APRIL CAMPBELL CHECK 1504023 $ 4,360.00 7/6/2012 SANDRA I NAGEL CHECK 1504024 $ 2,600.00 7/6/2012 ARAMARK COPORATION CHECK 1504025 $ 43.20 7/6/2012 TERMINIX INTERNATION CHECK 1504026 $ 17.50 7/6/2012 WESTERN STATES FIRE CHECK 1504027 $ 225.00 7/6/2012 ANCIRA-WINTON CHEVRO CHECK 1504028 $ 1,232.00 7/6/2012 NORTHSIDE INDEPENDEN CHECK 1504029 $ 13,380.13 7/6/2012 TEXAS ELECTRONIC SYS CHECK 1504030 $ 30.00 7/6/2012 DEER OAKS MENTAL HEA CHECK 1504031 $ 9,136.82 7/6/2012 AUTOMOTIVE DISCOUNT CHECK 1504032 $ 50.00 7/6/2012 BREANNE DANNER CHECK 1504033 $ 280.64 7/6/2012 HARTNETT ENGINEERED CHECK 1504034 $ 5,066.60 7/6/2012 KENYA BROWN CHECK 1504035 $ 338.00 7/6/2012 ZAPOPAN BUSINESS GRO CHECK 1504036 $ 79.95 7/6/2012 DURAN DURAN INDUSTRI CHECK 1504037 $ 375.00 7/6/2012 PROFESSIONAL TOUR GU CHECK 1504038 $ 90.00 7/6/2012 DEPARTMENT OF INFORM CHECK 1504039 $ 459.31



DATEPAYMENT METHOD

CHECK NUMBER

7/6/2012 EAN HOLDINGS LLC CHECK 1504040 $ 35.50 7/6/2012 TEXEDNEWS INC CHECK 1504041 $ 198.00 7/6/2012 RICK BOGLE CHECK 1504042 $ 120.00 7/6/2012 HEARST NEWSPAPERS LL CHECK 1504043 $ 1,439.05 7/6/2012 ANA G MACIAS CHECK 1504044 $ 1,107.00 7/6/2012 HDSUPPLY INC CHECK 1504045 $ 104.24 7/6/2012 ROSEN & ROSEN INDUST CHECK 1504046 $ 1,015.75 7/6/2012 EXP PHARMACEUTICAL S CHECK 1504047 $ 118.19 7/6/2012 BIANCA GARCIA CHECK 1504048 $ 513.42 7/6/2012 SAMANTHA FLORES CHECK 1504049 $ 680.17 7/6/2012 MELODY HERNANDEZ CHECK 1504050 $ 410.59 7/6/2012 INTERNATIONAL CITY/C CHECK 1504051 $ 1,400.00 7/6/2012 MARSH USA INC CHECK 1504052 $ 9,167.00 7/6/2012 SA HOUSING TRUST FOU CHECK 1504053 $ 215,600.00 7/6/2012 VIA METROPOLITAN TRA CHECK 1504054 $ 19,190.50 7/6/2012 BAC-FLO UNLIMITED IN CHECK 1504055 $ 1,349.00 7/6/2012 SAMUEL HURON CHECK 1504056 $ 31.80 7/6/2012 LAUREN ELIZABETH VIL CHECK 1504057 $ 651.90 7/6/2012 AARON ROBERT ELIZOND CHECK 1504058 $ 408.10 7/6/2012 KIMBERLY HERNANDEZ CHECK 1504059 $ 246.45 7/6/2012 THOMAS MEDINA CHECK 1504060 $ 243.80 7/6/2012 MARY HYLAND OBRIEN CHECK 1504061 $ 1,150.10 7/6/2012 SERGIO HUMBERTO PENA CHECK 1504062 $ 424.00 7/6/2012 AMELIA CELESTINA ROM CHECK 1504063 $ 371.00 7/6/2012 MIRYAM P GONZALEZ CHECK 1504064 $ 371.00 7/6/2012 MAXWELL WOODWARD CHECK 1504065 $ 424.00 7/6/2012 CATHERINE ALVAREZ MC CHECK 1504066 $ 344.50 7/6/2012 JOSE D RIVAS CHECK 1504067 $ 217.30 7/6/2012 JOHN ALEXANDER REESM CHECK 1504068 $ 169.60 7/6/2012 JORGE A VALDEZ MEZA CHECK 1504069 $ 413.40 7/6/2012 HEATHER HERRERA CHECK 1504070 $ 31.80 7/6/2012 JULIANA A TORRES CHECK 1504071 $ 445.20 7/6/2012 KRYSTAL BERMEA CHECK 1504072 $ 201.40 7/6/2012 ANDREA ALVAREZ CHECK 1504073 $ 355.10 7/6/2012 JENNA MARIE MATA CHECK 1504074 $ 371.00 7/6/2012 OMAR GARCIA CHECK 1504075 $ 31.80 7/6/2012 CRAIG HUI CHECK 1504076 $ 371.00 7/6/2012 AARON M GODINEZ CHECK 1504077 $ 243.80 7/6/2012 AMUNDA LUMBERSON CHECK 1504078 $ 275.60 7/6/2012 MICHAEL ALEXANDER SA CHECK 1504079 $ 302.10 7/6/2012 RENE GONZALEZ III CHECK 1504080 $ 424.00 7/6/2012 BRIANNA MARIE DIMAS CHECK 1504081 $ 233.20 7/6/2012 BRIANA D PEREZ CHECK 1504082 $ 280.90 7/6/2012 ADAM VILLARREAL CHECK 1504083 $ 413.40 7/6/2012 PAMELA ANN MONTALVO CHECK 1504084 $ 209.35 7/6/2012 CELESTE HERRON CHECK 1504085 $ 424.00 7/6/2012 HECTOR CRUZ CHECK 1504086 $ 424.00 7/6/2012 ARIANA CUELLAR CHECK 1504087 $ 424.00 7/6/2012 ALESSANDRA FERRER CHECK 1504088 $ 477.00 7/6/2012 JONATHAN MERCER CHECK 1504089 $ 394.85 7/6/2012 ALEXANDER S GUZMAN CHECK 1504090 $ 516.75



DATEPAYMENT METHOD

CHECK NUMBER

7/6/2012 GARRETT RODRIGUEZ CHECK 1504091 $ 469.05 7/6/2012 RENE ANTHONY RENDON CHECK 1504092 $ 265.00 7/6/2012 STEVE ANTHONY STOVER CHECK 1504093 $ 371.00 7/6/2012 JOCKLENE SIMONE SHEL CHECK 1504094 $ 312.70 7/6/2012 ALICIA DAVIS CHECK 1504095 $ 275.60 7/6/2012 MOLLY CROUCH CHECK 1504096 $ 307.40 7/6/2012 JULIAN R JOHNSON CHECK 1504097 $ 339.20 7/6/2012 NIA CLARKE CRISP CHECK 1504098 $ 95.40 7/6/2012 FRANKIE CHRISTINA SW CHECK 1504099 $ 376.30 7/6/2012 AMERICAN SOCIETY OF CHECK 1504100 $ 295.00 7/6/2012 HERMANN SONS HOME AS CHECK 1504101 $ 60.00 7/6/2012 TEXAS BANDMASTERS AS CHECK 1504102 $ 125.00 7/6/2012 ARKI LTD CHECK 1504103 $ 490.00 7/6/2012 FLASHER EQUIPMENT CO CHECK 1504104 $ 4,327.50 7/6/2012 SAFETY FIRST CHECK 1504105 $ 793.25 7/6/2012 CORTEZ LIQUID WASTE CHECK 1504106 $ 5,940.00 7/6/2012 CONTEMPORARY SERVICE CHECK 1504107 $ 8,918.64 7/6/2012 RICARDO MENDOZA CHECK 1504108 $ 1,500.00 7/6/2012 PHENOMENARTS INC CHECK 1504109 $ 3,375.00 7/6/2012 BANK OF AMERICA WIRE $ 101,175.79 7/6/2012 UNITED HEALTH GROUP WIRE $ 236,269.91 7/6/2012 FIRE & POLICE RETIRE WIRE $ 1,421,956.20 7/6/2012 AMERIPOINT TITLE WIRE $ 2,220,000.00 7/6/2012 The Northern Trust C WIRE $ 3,971,756.91 7/9/2012 ROMCO EQUIPMENT CHECK 1504110 $ 114.14 7/9/2012 SAN ANTONIO AMATEUR CHECK 1504111 $ 6,872.00 7/9/2012 GREATER SAN ANTONIO CHECK 1504112 $ 40.00 7/9/2012 JIMMY L CONNER CHECK 1504113 $ 3,597.00 7/9/2012 APPRAISAL COLLECTION CHECK 1504114 $ 596.00 7/9/2012 ALLEN & ALLEN CO INC CHECK 1504115 $ 269.42 7/9/2012 APPLE COMPUTER INC CHECK 1504116 $ 760.50 7/9/2012 BORDERLANDS BOOK STO CHECK 1504117 $ 225.00 7/9/2012 COMMERCIAL CHEMICAL CHECK 1504118 $ 29,518.96 7/9/2012 FEDERAL EXPRESS CHECK 1504119 $ 98.18 7/9/2012 GRANDE FORD TRUCK SA CHECK 1504120 $ 752.26 7/9/2012 SAN ANTONIO WATER SY CHECK 1504121 $ 98.68 7/9/2012 SUPERIOR POOL PRODUC CHECK 1504122 $ 4,390.00 7/9/2012 VULCAN CONSTRUCTION CHECK 1504123 $ 1,074.22 7/9/2012 STAPLES CONTRACT & C CHECK 1504124 $ 20,997.73 7/9/2012 S & S WORLDWIDE CHECK 1504125 $ 30.87 7/9/2012 PITNEY BOWES BANK IN CHECK 1504126 $ 3,000.00 7/9/2012 GRA INCORPORATED CHECK 1504127 $ 10,571.70 7/9/2012 UNITED PARCEL SERVIC CHECK 1504128 $ 14.82 7/9/2012 NFBPA NATIONAL FORUM CHECK 1504129 $ 215.00 7/9/2012 CARAHSOFT TECHNOLOGY CHECK 1504130 $ 9,625.00 7/9/2012 DS WATERS OF AMERICA CHECK 1504131 $ 132.50 7/9/2012 HOME DEPOT USA INC CHECK 1504132 $ 8,297.35 7/9/2012 AT&T MOBILITY NATION CHECK 1504133 $ 405.85 7/9/2012 R H DONNELLEY INC CHECK 1504134 $ 59.87 7/9/2012 PITNEY BOWES INC CHECK 1504135 $ 45.00 7/9/2012 MIDWEST TAPE LIBRARY CHECK 1504136 $ 2,054.95



DATEPAYMENT METHOD

CHECK NUMBER

7/9/2012 BERRY COMPANY CHECK 1504137 $ 891.20 7/9/2012 SCENE LLC CHECK 1504138 $ 1,990.00 7/9/2012 STERICYCLE INC CHECK 1504139 $ 830.15 7/9/2012 W W GRAINGER INC CHECK 1504140 $ 2,194.02 7/9/2012 STANLEY CONVERGENT S CHECK 1504141 $ 158.00 7/9/2012 PROTECTION ONE CHECK 1504142 $ 75.95 7/9/2012 MMS A MEDICAL SUPPLY CHECK 1504143 $ 36,068.88 7/9/2012 HERTZ EQUIPMENT RENT CHECK 1504144 $ 537.00 7/9/2012 SUSAN WOLFE & ASSOCI CHECK 1504145 $ 1,225.00 7/9/2012 SUPERMEDIA INC CHECK 1504146 $ 184.95 7/9/2012 KONICA MINOLTA BUSIN CHECK 1504147 $ 150.00 7/9/2012 T & W TIRE CHECK 1504148 $ 13,361.26 7/9/2012 CLYDE FELTON COCHRAN CHECK 1504149 $ 335.50 7/9/2012 HEIL OF TEXAS CHECK 1504150 $ 13,025.30 7/9/2012 DHL EXPRESS USA INC CHECK 1504151 $ 96.89 7/9/2012 TRAFFIC PARTS INC CHECK 1504152 $ 164.00 7/9/2012 AD-WEAR & SPECIALTY CHECK 1504153 $ 8,801.05 7/9/2012 ACUITY SPECIALTY PRO CHECK 1504154 $ 5,779.40 7/9/2012 FREIGHTLINER OF SAN CHECK 1504155 $ 229,760.12 7/9/2012 HEATHER CHERRY CHECK 1504156 $ 240.00 7/9/2012 LONE STAR PET SUPPLY CHECK 1504157 $ 817.20 7/9/2012 TEXAS NO SLIP LLC CHECK 1504158 $ 2,995.00 7/9/2012 YWCA OF SA CHECK 1504159 $ 16,367.17 7/9/2012 MILMO INVESTMENTS LL CHECK 1504160 $ 60.00 7/9/2012 SAN ANTONIO BELTING CHECK 1504161 $ 2,678.78 7/9/2012 BAKER DIST CHECK 1504162 $ 724.23 7/9/2012 AT&T SERVICES INC CHECK 1504163 $ 23,910.00 7/9/2012 BARKHURST & HINOJOSA CHECK 1504164 $ 3,662.00 7/9/2012 THE ARSENAL GROUP CHECK 1504165 $ 1,500.00 7/9/2012 MTC INV CHECK 1504166 $ 142.98 7/9/2012 SOUTH WEST TEXAS ENV CHECK 1504167 $ 8,500.00 7/9/2012 BAYTECH SUPPLY INC CHECK 1504168 $ 993.24 7/9/2012 ALAMO CITY MENS CHOR CHECK 1504169 $ 4,770.32 7/9/2012 CLASSIC THEATRE OF S CHECK 1504170 $ 8,560.66 7/9/2012 JOHN H SOROLA INC CHECK 1504171 $ 173.68 7/9/2012 SA HOUSING TRUST REI CHECK 1504172 $ 17,468.15 7/9/2012 F & C QUALITY SERVIC CHECK 1504173 $ 7,320.66 7/9/2012 KEYSTAFF INC CHECK 1504174 $ 36,333.38 7/9/2012 ADAMS WHOLESALE SUPP CHECK 1504175 $ 2,995.80 7/9/2012 BIG MOE AUTOMOTIVE R CHECK 1504176 $ 157.00 7/9/2012 LA MED FACILITY MAIN CHECK 1504177 $ 2,600.00 7/9/2012 LONE STAR REPROGRAPH CHECK 1504178 $ 3,037.00 7/9/2012 AEHS INC CHECK 1504179 $ 830.00 7/9/2012 FOX SERVICE COMPANY CHECK 1504180 $ 18,313.00 7/9/2012 GRAYBAR ELECTRIC COM CHECK 1504181 $ 3,645.40 7/9/2012 RUSH AMERICAN PRINTI CHECK 1504182 $ 265.00 7/9/2012 UNIVISION RADIO BROA CHECK 1504183 $ 2,491.43 7/9/2012 DULANEY EXTERIOR SOL CHECK 1504184 $ 2,481.00 7/9/2012 ALBERT E MCCALL CHECK 1504185 $ 11,952.68 7/9/2012 APPLIED INDUSTRIAL T CHECK 1504186 $ 115.50 7/9/2012 S A METROPOLITAN BAL CHECK 1504187 $ 3,600.00



DATEPAYMENT METHOD

CHECK NUMBER

7/9/2012 ASSOCIATED SUPPLY CO CHECK 1504188 $ 557.02 7/9/2012 CONTINENTAL BATTERY CHECK 1504189 $ 2,262.78 7/9/2012 HARLAND CLARKE CORP CHECK 1504190 $ 17,031.14 7/9/2012 HESSELBEIN TIRE SOUT CHECK 1504191 $ 262.00 7/9/2012 NEW EARTH INC CHECK 1504192 $ 566.68 7/9/2012 SOUTHWEST COMPANIES CHECK 1504193 $ 616.66 7/9/2012 ALAMO DISTRIBUTION L CHECK 1504194 $ 2,168.04 7/9/2012 HOLT POWER SYSTEMS CHECK 1504195 $ 396.00 7/9/2012 SANTEX TRUCK CENTER CHECK 1504196 $ 1,312.00 7/9/2012 UNIFIRST CORPORATION CHECK 1504197 $ 417.14 7/9/2012 WASTE MANAGEMENT OF CHECK 1504198 $ 201,600.72 7/9/2012 ERIC ANTHONY FLORES CHECK 1504199 $ 49.50 7/9/2012 HOME INTENSIVE CARE CHECK 1504200 $ 2,800.00 7/9/2012 ANCIRA MOTOR COMPANY CHECK 1504201 $ 95.78 7/9/2012 CLAUDIA M PERROTTA CHECK 1504202 $ 6,980.00 7/9/2012 RED MCCOMBS MOTORS L CHECK 1504203 $ 4.91 7/9/2012 SOUTH TEXAS HORIZONS CHECK 1504204 $ 950.00 7/9/2012 ACME SAFE & LOCK COM CHECK 1504205 $ 176.98 7/9/2012 JUDITH F VOGT PHD CHECK 1504206 $ 5,687.50 7/9/2012 FRANCISCO SUAREZ-PEL CHECK 1504207 $ 250.00 7/9/2012 GREATER SAN ANTONIO CHECK 1504208 $ 2,026.33 7/9/2012 TERMINIX INTERNATION CHECK 1504209 $ 195.00 7/9/2012 ANCIRA-WINTON CHEVRO CHECK 1504210 $ 1,430.49 7/9/2012 METHODIST MISSION HO CHECK 1504211 $ 29,404.60 7/9/2012 HOSPITAL KLEAN OF TE CHECK 1504212 $ 432.00 7/9/2012 HARTNETT ENGINEERED CHECK 1504213 $ 16,099.23 7/9/2012 KENYA BROWN CHECK 1504214 $ 2,952.25 7/9/2012 JING HAO CHECK 1504215 $ 1,411.00 7/9/2012 PROPERTY DAMAGE APPR CHECK 1504216 $ 280.00 7/9/2012 JONES & COOK STATION CHECK 1504217 $ 616.00 7/9/2012 PERISCOPE HOLDINGS I CHECK 1504218 $ 4,000.00 7/9/2012 A TO Z TIRE INC CHECK 1504219 $ 2,869.28 7/9/2012 CHULAINN PUBLISHING CHECK 1504220 $ 227.03 7/9/2012 BARICH INC CHECK 1504221 $ 26,117.85 7/9/2012 HEARST NEWSPAPERS LL CHECK 1504222 $ 309.40 7/9/2012 DIRECTV INC CHECK 1504223 $ 89.99 7/9/2012 CLEAN ENERGY CHECK 1504224 $ 14,767.01 7/9/2012 HDSUPPLY INC CHECK 1504225 $ 964.23 7/9/2012 PITNEY BOWES BANK IN CHECK 1504226 $ 45,000.00 7/9/2012 BEXAR COUNTY CHECK 1504227 $ 2,560.00 7/9/2012 RICHARD R BUCHANAN CHECK 1504228 $ 271.83 7/9/2012 ALFRED J DAMIANI CHECK 1504229 $ 271.83 7/9/2012 GRADYS BAR B Q INC CHECK 1504230 $ 796.20 7/9/2012 ALAMO AREA COUNCIL O CHECK 1504231 $ 250.00 7/9/2012 INTERNATIONAL ASSOCI CHECK 1504232 $ 21,320.00 7/9/2012 CENTRAL PARKING SYST CHECK 1504233 $ 3,265.00 7/9/2012 KEYSTAFF INC CHECK 1504234 $ 950.40 7/9/2012 UNIVERSITY OF TEXAS CHECK 1504235 $ 18,128.29 7/9/2012 METROPOLITAN LIFE IN WIRE $ 24,000.00 7/9/2012 UNITED HEALTH GROUP WIRE $ 176,409.84

7/10/2012 NARDIS INC ACH $ 278.00



DATEPAYMENT METHOD

CHECK NUMBER

7/10/2012 FENCE "D" FENCE INC ACH $ 550.00 7/10/2012 CAPROCK GROUP LLC ACH $ 835.71 7/10/2012 DAILEY & WELLS COMMU ACH $ 987.00 7/10/2012 AIR KON SERVICE INC ACH $ 1,010.18 7/10/2012 COYLE ENGINEERING IN ACH $ 2,017.78 7/10/2012 SAN ANTONIO ZOOLOGIC ACH $ 3,055.00 7/10/2012 GEORGE GERVIN YOUTH ACH $ 3,357.54 7/10/2012 MCCOMBS HFC LTD ACH $ 4,350.15 7/10/2012 LOCKWOOD ANDREWS & N ACH $ 5,124.84 7/10/2012 CLEANING IDEAS CORPO ACH $ 5,451.57 7/10/2012 FUGRO CONSULTANTS IN ACH $ 5,640.50 7/10/2012 TRI-STARR PERSONNEL ACH $ 6,836.38 7/10/2012 CH2M HILL INC ACH $ 12,135.90 7/10/2012 FACILITY PROGRAMMING ACH $ 12,690.00 7/10/2012 AECOM TECHNICAL SERV ACH $ 14,340.96 7/10/2012 BROOKS DEVELOPMENT A ACH $ 16,646.00 7/10/2012 RABA KISTNER CONSULT ACH $ 17,155.70 7/10/2012 YC PARTNERS ACH $ 17,892.69 7/10/2012 AUSTIN CONSTRUCTORS ACH $ 23,543.93 7/10/2012 ALAMO ARCHITECTS INC ACH $ 31,432.52 7/10/2012 FOSTER CM GROUP INC ACH $ 43,155.73 7/10/2012 BAKER & TAYLOR ACH $ 54,329.13 7/10/2012 DAVILA PLUMBING ACH $ 58,236.45 7/10/2012 SELRICO SERVICES INC ACH $ 112,071.72 7/10/2012 COCA COLA ENTERPRISE CHECK 1504236 $ 530.88 7/10/2012 DEAF LINK INC CHECK 1504237 $ 240.00 7/10/2012 HAYS CITY CORPORATIO CHECK 1504238 $ 3,157.41 7/10/2012 FEDERAL EXPRESS CHECK 1504239 $ 51.16 7/10/2012 SAN ANTONIO WATER SY CHECK 1504240 $ 4,300.37 7/10/2012 STAPLES CONTRACT & C CHECK 1504241 $ 10,691.81 7/10/2012 GOODWAY TECHNOLOGIES CHECK 1504242 $ 2,040.00 7/10/2012 OIL PRICE INFORMATIO CHECK 1504243 $ 745.00 7/10/2012 DS WATERS OF AMERICA CHECK 1504244 $ 137.10 7/10/2012 MIDWEST TAPE LIBRARY CHECK 1504245 $ 3,103.70 7/10/2012 DIAGNOSTIC HYBRIDS I CHECK 1504246 $ 97.42 7/10/2012 NESCO LLC CHECK 1504247 $ 2,600.00 7/10/2012 W W GRAINGER INC CHECK 1504248 $ 1,398.00 7/10/2012 MMS A MEDICAL SUPPLY CHECK 1504249 $ 18,134.92 7/10/2012 HERTZ EQUIPMENT RENT CHECK 1504250 $ 176.00 7/10/2012 BRANDT MECHANICAL SE CHECK 1504251 $ 2,180.00 7/10/2012 SAF-T-GLOVE INC CHECK 1504252 $ 43.00 7/10/2012 MARSH USA INC CHECK 1504253 $ 1,286.00 7/10/2012 AIRGAS SOUTHWEST INC CHECK 1504254 $ 32.65 7/10/2012 SAN ANTONIO RESORT L CHECK 1504255 $ 3,657.13 7/10/2012 LCR-M LIMITED PARTNE CHECK 1504256 $ 486.83 7/10/2012 HEIL OF TEXAS CHECK 1504257 $ 2,314.29 7/10/2012 OMNIBASE SERVICES OF CHECK 1504258 $ 63,034.30 7/10/2012 C C CREATIONS LTD CHECK 1504259 $ 251.57 7/10/2012 TEXAS SPECIALTY VETE CHECK 1504260 $ 1,000.00 7/10/2012 GEORGE W WORTH CHECK 1504261 $ 2,938.00 7/10/2012 FREIGHTLINER OF SAN CHECK 1504262 $ 446.08



DATEPAYMENT METHOD

CHECK NUMBER

7/10/2012 HEATHER CHERRY CHECK 1504263 $ 1,560.00 7/10/2012 RADAN LLC CHECK 1504264 $ 75.00 7/10/2012 MITSON AUTOMOTIVE IN CHECK 1504265 $ 1,147.80 7/10/2012 HOUSLEYS HOME MANAGE CHECK 1504266 $ 695.00 7/10/2012 SOUTH TEXAS IMPLEMEN CHECK 1504267 $ 1,534.22 7/10/2012 MAURO MONITA CHECK 1504268 $ 260.00 7/10/2012 MARY ALICE C ESCOBAR CHECK 1504269 $ 3,511.27 7/10/2012 AMERICAN GI FORUM NV CHECK 1504270 $ 36,169.93 7/10/2012 BUILDING A BETTER WO CHECK 1504271 $ 1,194.00 7/10/2012 SOLAR SAN ANTONIO IN CHECK 1504272 $ 82.50 7/10/2012 AMERICAN INDIAN TEXA CHECK 1504273 $ 15,311.91 7/10/2012 MTC INC CHECK 1504274 $ 22.01 7/10/2012 CON-COR INC CHECK 1504275 $ 55,784.58 7/10/2012 REDDY ICE CHECK 1504276 $ 7.95 7/10/2012 DANIEL GOMEZ JR CHECK 1504277 $ 800.00 7/10/2012 ALLIED ADVERTISING A CHECK 1504278 $ 2,510.35 7/10/2012 ENOCH C DIAZ CHECK 1504279 $ 112.00 7/10/2012 LAURA ISABEL HOWARD CHECK 1504280 $ 909.00 7/10/2012 ACE BOLT & SCREW CO CHECK 1504281 $ 164.00 7/10/2012 LA GLORIA CAPITAL IN CHECK 1504282 $ 71.70 7/10/2012 BIBISI CITY LLC CHECK 1504283 $ 599.97 7/10/2012 BIG MOE AUTOMOTIVE R CHECK 1504284 $ 289.00 7/10/2012 BOSTON SUBS INC CHECK 1504285 $ 100.54 7/10/2012 LA MED FACILITY MAIN CHECK 1504286 $ 480.00 7/10/2012 SIMPLEXGRINNELL LP CHECK 1504287 $ 182.36 7/10/2012 APEX ENTERPRISES INC CHECK 1504288 $ 275.00 7/10/2012 CELLISCO INC CHECK 1504289 $ 337.96 7/10/2012 GRAYBAR ELECTRIC COM CHECK 1504290 $ 22,092.07 7/10/2012 NORTH EAST INDEPENDE CHECK 1504291 $ 151,114.23 7/10/2012 CLEAR GLASS OF SAN A CHECK 1504292 $ 457.94 7/10/2012 GENUINE PARTS COMPAN CHECK 1504293 $ 35.17 7/10/2012 GENUINE PARTS COMPAN CHECK 1504294 $ 6,199.97 7/10/2012 ASSOCIATED SUPPLY CO CHECK 1504295 $ 142.84 7/10/2012 NEW EARTH INC CHECK 1504296 $ 364.47 7/10/2012 SOUTHWEST COMPANIES CHECK 1504297 $ 1,135.76 7/10/2012 SUMMER CITY TOWNHOUS CHECK 1504298 $ 500.00 7/10/2012 VERMEER EQUIPMENT OF CHECK 1504299 $ 21,556.16 7/10/2012 ALAMO DISTRIBUTION L CHECK 1504300 $ 2,192.07 7/10/2012 HOLT POWER SYSTEMS CHECK 1504301 $ 27.98 7/10/2012 SANTEX TRUCK CENTER CHECK 1504302 $ 640.07 7/10/2012 UNIFIRST CORPORATION CHECK 1504303 $ 137.56 7/10/2012 RAUL CERDA CHECK 1504304 $ 86.00 7/10/2012 RELIANCE TRUCK & EQU CHECK 1504305 $ 623.73 7/10/2012 WASTE MANAGEMENT OF CHECK 1504306 $ 26,746.17 7/10/2012 BEXAR METRO WATER DI CHECK 1504307 $ 1,250.45 7/10/2012 HOME INTENSIVE CARE CHECK 1504308 $ 700.00 7/10/2012 BEXAR COUNTY CHECK 1504309 $ 544.00 7/10/2012 RED MCCOMBS MOTORS L CHECK 1504310 $ 32.66 7/10/2012 ACME SAFE & LOCK COM CHECK 1504311 $ 64.36 7/10/2012 MAJOR INC CHECK 1504312 $ 60.00 7/10/2012 SAFETY SUPPLY INC CHECK 1504313 $ 2,998.80



DATEPAYMENT METHOD

CHECK NUMBER

7/10/2012 EDGEWOOD ISD CHECK 1504314 $ 15,231.69 7/10/2012 NORTHSIDE INDEPENDEN CHECK 1504315 $ 22,775.06 7/10/2012 ISI DETENTION CONTRA CHECK 1504316 $ 130.00 7/10/2012 KASEY PAPE CHECK 1504317 $ 2,541.26 7/10/2012 TIME WARNER CABLE SA CHECK 1504318 $ 61.16 7/10/2012 HOSPITAL KLEAN OF TE CHECK 1504319 $ 2,037.00 7/10/2012 911 AUTO CENTERS LLC CHECK 1504320 $ 3,877.58 7/10/2012 DEWINNE EQUIPMENT CO CHECK 1504321 $ 70.08 7/10/2012 FRANK V SHERMAN CHECK 1504322 $ 6,225.00 7/10/2012 RIVER CITY MARKETING CHECK 1504323 $ 48.27 7/10/2012 RIVER CITY FIRE & SA CHECK 1504324 $ 400.00 7/10/2012 SAN ANTONIO RIVER AU CHECK 1504325 $ 943,027.00 7/10/2012 AARON MICHAEL MUNOZ CHECK 1504326 $ 1,268.40 7/10/2012 AUSTIN COTTON COMPAN CHECK 1504327 $ 444.00 7/10/2012 FIRE PANEL LLC CHECK 1504328 $ 6,565.92 7/10/2012 CALI-FAME OF LA INC CHECK 1504329 $ 1,876.63 7/10/2012 HDSUPPLY INC CHECK 1504330 $ 468.24 7/10/2012 LEOTEK ELECTRONICS U CHECK 1504331 $ 832.00 7/10/2012 INTERNATIONAL CITY/C CHECK 1504332 $ 150.00 7/10/2012 MEDICAL DENTAL HOSPI CHECK 1504333 $ 196,915.31 7/10/2012 ACE USA - THIRD PART CHECK 1504334 $ 4,638.41 7/10/2012 SAFETY FIRST CHECK 1504335 $ 817.00 7/10/2012 SERVICEWEAR APPAREL CHECK 1504336 $ 33.90 7/10/2012 TEXAS DEPARTMENT OF CHECK 1504337 $ 47.00 7/10/2012 UNITED HEALTH GROUP WIRE $ 366,471.71 7/10/2012 FELD ENTERTAINMENT I WIRE $ 579,278.74 7/11/2012 JESUS H GARZA CHECK 1504338 $ 1,435.00 7/11/2012 ESPERANZA PEACE & JU CHECK 1504339 $ 39,600.00 7/11/2012 HAYS CITY CORPORATIO CHECK 1504340 $ 5,645.72 7/11/2012 GENERAL SERVICES ADM CHECK 1504341 $ 2,798.97 7/11/2012 ACCENT FOOD SERVICES CHECK 1504342 $ 92.50 7/11/2012 ADT SECURITY SYSTEM CHECK 1504343 $ 63.05 7/11/2012 ALLEN & ALLEN CO INC CHECK 1504344 $ 646.32 7/11/2012 COMMERCIAL CHEMICAL CHECK 1504345 $ 34.31 7/11/2012 DANIEL LERMA CHECK 1504346 $ 2,312.80 7/11/2012 FEDERAL EXPRESS CHECK 1504347 $ 23.05 7/11/2012 GRANDE FORD TRUCK SA CHECK 1504348 $ 113,022.13 7/11/2012 RK GROUP CHECK 1504349 $ 366.00 7/11/2012 RK GROUP LLC CHECK 1504350 $ 5,037.26 7/11/2012 SAN ANTONIO WATER SY CHECK 1504351 $ 8,948.90 7/11/2012 TEXAS DEPARTMENT OF CHECK 1504352 $ 23,863.52 7/11/2012 TEXAS DISPOSAL SYSTE CHECK 1504353 $ 317,718.96 7/11/2012 TRIPLE S STEEL SUPPL CHECK 1504354 $ 2,454.16 7/11/2012 STAPLES CONTRACT & C CHECK 1504355 $ 10,168.99 7/11/2012 CLEAN HARBORS ENV SE CHECK 1504356 $ 24,873.16 7/11/2012 TVEYES INC CHECK 1504357 $ 3,600.00 7/11/2012 HENRY SCHEIN INC CHECK 1504358 $ 50,568.00 7/11/2012 GRA INCORPORATED CHECK 1504359 $ 2,196.70 7/11/2012 ENV SERVICES INC CHECK 1504360 $ 205.00 7/11/2012 SPIEGEL & MCDIARMID CHECK 1504361 $ 1,740.24 7/11/2012 INFRASTRUCTURE MANAG CHECK 1504362 $ 8,805.00



DATEPAYMENT METHOD

CHECK NUMBER

7/11/2012 INTERVISTAS CONSULTI CHECK 1504363 $ 28,710.00 7/11/2012 MYTHICS INC CHECK 1504364 $ 113,324.59 7/11/2012 DS WATERS OF AMERICA CHECK 1504365 $ 421.15 7/11/2012 HOME DEPOT USA INC CHECK 1504366 $ 7,721.76 7/11/2012 SERVIDYNE SYSTEMS LL CHECK 1504367 $ 447,626.72 7/11/2012 AT&T MOBILITY NATION CHECK 1504368 $ 503.31 7/11/2012 TAD EVANS CHECK 1504369 $ 616.00 7/11/2012 KABA BENZING AMERICA CHECK 1504370 $ 14,336.00 7/11/2012 KFORCE INC CHECK 1504371 $ 3,420.00 7/11/2012 SERVICEWEAR APPAREL CHECK 1504372 $ 14,438.34 7/11/2012 BUTLER ANIMAL HEALTH CHECK 1504373 $ 1,193.01 7/11/2012 MIDWEST TAPE LIBRARY CHECK 1504374 $ 12,657.69 7/11/2012 GOODYEAR TIRE & RUBB CHECK 1504375 $ 1,134.18 7/11/2012 MORNING PRIDE MANUFA CHECK 1504376 $ 394.83 7/11/2012 ZEE MEDICAL SERVICE CHECK 1504377 $ 161.41 7/11/2012 TOY NETWORK HK LTD CHECK 1504378 $ 123.22 7/11/2012 BERGER TRANSFER & ST CHECK 1504379 $ 6,012.44 7/11/2012 ULINE CHECK 1504380 $ 245.61 7/11/2012 BRUSKE PRODUCTS CHECK 1504381 $ 76.80 7/11/2012 LANDAUER INC CHECK 1504382 $ 1,145.32 7/11/2012 RADIO DISNEY GROUP I CHECK 1504383 $ 1,500.25 7/11/2012 PERKIN ELMER CHECK 1504384 $ 421.25 7/11/2012 MMS A MEDICAL SUPPLY CHECK 1504385 $ 7,094.00 7/11/2012 INDOFF INC CHECK 1504386 $ 398.07 7/11/2012 SPRINT SOLUTIONS CHECK 1504387 $ 3,455.29 7/11/2012 PRECISION WASTE SOLU CHECK 1504388 $ 30.68 7/11/2012 AMATEUR SOFTBALL ASS CHECK 1504389 $ 3,936.00 7/11/2012 HERTZ EQUIPMENT RENT CHECK 1504390 $ 2,870.00 7/11/2012 PROSTAR SERVICES INC CHECK 1504391 $ 312.60 7/11/2012 NCH CORPORATION CHECK 1504392 $ 5,464.80 7/11/2012 REPUBLIC INTELLIGENT CHECK 1504393 $ 1,000.00 7/11/2012 INX LLC CHECK 1504394 $ 11,310.00 7/11/2012 LAZ PARKING TEXAS LL CHECK 1504395 $ 154.00 7/11/2012 LONGHORN INC CHECK 1504396 $ 77.72 7/11/2012 SUPERMEDIA INC CHECK 1504397 $ 679.50 7/11/2012 KONICA MINOLTA BUSIN CHECK 1504398 $ 23,774.31 7/11/2012 AIRGAS SOUTHWEST INC CHECK 1504399 $ 87.32 7/11/2012 JOHNSON CONTROLS INC CHECK 1504400 $ 2,245.00 7/11/2012 T & W TIRE CHECK 1504401 $ 34.59 7/11/2012 C & M AIR COOLED ENG CHECK 1504402 $ 498.34 7/11/2012 HEIL OF TEXAS CHECK 1504403 $ 9,559.39 7/11/2012 PROTECH ACCESS CHECK 1504404 $ 195.00 7/11/2012 TRAFFIC PARTS INC CHECK 1504405 $ 82.00 7/11/2012 LONNIE C WATSON CHECK 1504406 $ 1,023.00 7/11/2012 RED RIVER SPECIALTIE CHECK 1504407 $ 2,220.00 7/11/2012 DOLORES ANDJELKOVICH CHECK 1504408 $ 1,220.00 7/11/2012 RENE ZAPATA CHECK 1504409 $ 490.00 7/11/2012 FREIGHTLINER OF SAN CHECK 1504410 $ 3,532.75 7/11/2012 HEATHER CHERRY CHECK 1504411 $ 690.00 7/11/2012 KRISTOPHER CHERRY CHECK 1504412 $ 80.00 7/11/2012 UNIVERSAL AUTOMATIC CHECK 1504413 $ 705.00



DATEPAYMENT METHOD

CHECK NUMBER

7/11/2012 MARGARET ANNE GILMOR CHECK 1504414 $ 880.00 7/11/2012 TRANSLATORS USA LLC CHECK 1504415 $ 420.00 7/11/2012 KENT POWERSPORTS LP CHECK 1504416 $ 1,103.28 7/11/2012 SOUTH TEXAS IMPLEMEN CHECK 1504417 $ 1,527.38 7/11/2012 SOUTH TEXAS IMPLEMEN CHECK 1504418 $ 742.79 7/11/2012 CHARLES VILLARREAL CHECK 1504419 $ 90.00 7/11/2012 ANIMAL EMERGENCY ROO CHECK 1504420 $ 2,379.23 7/11/2012 CGC GENERAL CONTRACT CHECK 1504421 $ 93,975.00 7/11/2012 DRESS FOR SUCCESS S CHECK 1504422 $ 10,845.33 7/11/2012 GENERAL EQUIPMENT RE CHECK 1504423 $ 180.00 7/11/2012 OUR LADY OF MOUNT CA CHECK 1504424 $ 500.00 7/11/2012 PRESTO PRINTING CHECK 1504425 $ 403.00 7/11/2012 SUCHYS FLOWERS & GIF CHECK 1504426 $ 123.95 7/11/2012 ABASOLO ARCHAEOLOGIC CHECK 1504427 $ 4,162.00 7/11/2012 BOHLS BEARING & POWE CHECK 1504428 $ 295.76 7/11/2012 HABITAT FOR HUMANITY CHECK 1504429 $ 55,366.20 7/11/2012 BAKER DIST CHECK 1504430 $ 98.72 7/11/2012 AT&T SERVICES INC CHECK 1504431 $ 479.96 7/11/2012 AT&T SERVICES INC CHECK 1504432 $ 71.65 7/11/2012 BARKHURST & HINOJOSA CHECK 1504433 $ 1,693.26 7/11/2012 EMILY MORGAN HOTEL CHECK 1504434 $ 119.79 7/11/2012 FREE TRADE ALLIANCE CHECK 1504435 $ 50,000.00 7/11/2012 GARCIA ART GLASS INC CHECK 1504436 $ 368.00 7/11/2012 HOTEL VALENCIA SAN A CHECK 1504437 $ 38.40 7/11/2012 KEEP SA BEAUTIFUL IN CHECK 1504438 $ 3,588.34 7/11/2012 MTC INV CHECK 1504439 $ 304.15 7/11/2012 SOUTH WEST TEXAS ENV CHECK 1504440 $ 3,845.00 7/11/2012 EDUCATION SERVICE RE CHECK 1504441 $ 41,815.70 7/11/2012 BAYTECH SUPPLY INC CHECK 1504442 $ 2,342.30 7/11/2012 HULL DOORS OF SAN AN CHECK 1504443 $ 2,789.00 7/11/2012 REDDY ICE CHECK 1504444 $ 124.08 7/11/2012 ST PETER ST JOSEPH CHECK 1504445 $ 5,408.71 7/11/2012 YBARRA GROUP INC CHECK 1504446 $ 489.50 7/11/2012 DANIEL GOMEZ JR CHECK 1504447 $ 100.00 7/11/2012 FLASHER EQUIPMENT CO CHECK 1504448 $ 10,570.90 7/11/2012 JOHN H SOROLA INC CHECK 1504449 $ 2,787.41 7/11/2012 LONE STAR RADIATOR C CHECK 1504450 $ 162.16 7/11/2012 SAT RADIO COMMUNICAT CHECK 1504451 $ 451.00 7/11/2012 3RD GENERATION SERVI CHECK 1504452 $ 7,473.61 7/11/2012 BERNABE ROBLEDO CHECK 1504453 $ 3,696.00 7/11/2012 KEYSTAFF INC CHECK 1504454 $ 704.58 7/11/2012 AT&T DATACOMM CHECK 1504455 $ 753.58 7/11/2012 SAMUELS GLASS COMPAN CHECK 1504456 $ 1,877.12 7/11/2012 KASPAR RANCH HAND EQ CHECK 1504457 $ 524.00 7/11/2012 DMC INTERNATIONAL CHECK 1504458 $ 907.50 7/11/2012 BIG MOE AUTOMOTIVE R CHECK 1504459 $ 196.00 7/11/2012 MERY INVESTEMENTS IN CHECK 1504460 $ 1,685.60 7/11/2012 ROSARIO V CHAVEZ CHECK 1504461 $ 460.00 7/11/2012 TOM BENSON IMPORTS I CHECK 1504462 $ 466.06 7/11/2012 AEHS INC CHECK 1504463 $ 1,191.25 7/11/2012 GRAYBAR ELECTRIC COM CHECK 1504464 $ 14,521.25



DATEPAYMENT METHOD

CHECK NUMBER

7/11/2012 RUSH AMERICAN PRINTI CHECK 1504465 $ 14.30 7/11/2012 WSS INC CHECK 1504466 $ 39,900.00 7/11/2012 APPLIED INDUSTRIAL T CHECK 1504467 $ 17.46 7/11/2012 CLEAR GLASS OF SAN A CHECK 1504468 $ 199.10 7/11/2012 GENUINE PARTS COMPAN CHECK 1504469 $ 336.64 7/11/2012 ASSOCIATED SUPPLY CO CHECK 1504470 $ 154.09 7/11/2012 CONTINENTAL BATTERY CHECK 1504471 $ 1,028.00 7/11/2012 TRUCKERS EQUIPMENT I CHECK 1504472 $ 262.14 7/11/2012 EQUIPMENT DEPOT INC CHECK 1504473 $ 236.63 7/11/2012 NEW EARTH INC CHECK 1504474 $ 1,220.72 7/11/2012 SIDDONS FIRE APPARAT CHECK 1504475 $ 4,701.06 7/11/2012 SOUTHWEST COMPANIES CHECK 1504476 $ 1,473.99 7/11/2012 VERMEER EQUIPMENT OF CHECK 1504477 $ 2,589.38 7/11/2012 ALAMO DISTRIBUTION L CHECK 1504478 $ 3,856.08 7/11/2012 AMERICAN RED CROSS CHECK 1504479 $ 420.00 7/11/2012 RUSH TRUCK LEASING CHECK 1504480 $ 871.00 7/11/2012 KELLER MATERIAL LTD CHECK 1504481 $ 227.52 7/11/2012 SANTEX TRUCK CENTER CHECK 1504482 $ 886.83 7/11/2012 TILMON KING CHECK 1504483 $ 180.00 7/11/2012 UNIFIRST CORPORATION CHECK 1504484 $ 1,273.53 7/11/2012 CORTEZ LIQUID WASTE CHECK 1504485 $ 927.00 7/11/2012 RAUL CERDA CHECK 1504486 $ 2,823.00 7/11/2012 RAYMOND A AVALOS CHECK 1504487 $ 850.00 7/11/2012 RELIANCE TRUCK & EQU CHECK 1504488 $ 725.09 7/11/2012 WASTE MANAGEMENT OF CHECK 1504489 $ 109,167.02 7/11/2012 MARTIN BUSINESS SERV CHECK 1504490 $ 2,423.00 7/11/2012 PAULS TROPHY & ENGRA CHECK 1504491 $ 18.65 7/11/2012 TCL CONSTRUCTION ENT CHECK 1504492 $ 5,284.92 7/11/2012 JOSE A AYALA CHECK 1504493 $ 800.00 7/11/2012 SAN ANTONIO OASIS CHECK 1504494 $ 5,202.49 7/11/2012 BEXAR COUNTY CHECK 1504495 $ 109,068.00 7/11/2012 ANCIRA MOTOR COMPANY CHECK 1504496 $ 199.82 7/11/2012 CLAUDIA M PERROTTA CHECK 1504497 $ 2,930.00 7/11/2012 RED MCCOMBS MOTORS L CHECK 1504498 $ 654.48 7/11/2012 ACME SAFE & LOCK COM CHECK 1504499 $ 672.51 7/11/2012 CBT PARTNERS LTD CHECK 1504500 $ 1,759.88 7/11/2012 DRAGO INVESTMENTS LT CHECK 1504501 $ 815.66 7/11/2012 MAJOR INC CHECK 1504502 $ 150.00 7/11/2012 DUSTLESS AIR FILTER CHECK 1504503 $ 166.88 7/11/2012 TERMINIX INTERNATION CHECK 1504504 $ 320.00 7/11/2012 WESTERN STATES FIRE CHECK 1504505 $ 850.00 7/11/2012 ANIMAL RESOURCE CTR CHECK 1504506 $ 7,314.00 7/11/2012 ANCIRA-WINTON CHEVRO CHECK 1504507 $ 857.69 7/11/2012 CITYWIDE INVESTIGATI CHECK 1504508 $ 1,204.00 7/11/2012 DAVID JIMENEZ CHECK 1504509 $ 1,585.00 7/11/2012 TIME WARNER CABLE SA CHECK 1504510 $ 252.46 7/11/2012 MARIA G GONZALEZ CHECK 1504511 $ 1,540.00 7/11/2012 AUTOMOTIVE DISCOUNT CHECK 1504512 $ 814.00 7/11/2012 HOSPITAL KLEAN OF TE CHECK 1504513 $ 1,759.00 7/11/2012 NATIONAL EDUCATIONAL CHECK 1504514 $ 996.00 7/11/2012 WAGNER AUTOMATION IN CHECK 1504515 $ 1,938.00



DATEPAYMENT METHOD

CHECK NUMBER

7/11/2012 911 AUTO CENTERS LLC CHECK 1504516 $ 3,247.11 7/11/2012 SUNBELT MILL SUPPLY CHECK 1504517 $ 1,556.60 7/11/2012 SA LEGAL NEWS LLC CHECK 1504518 $ 234.60 7/11/2012 MARK W PHILLIPS CHECK 1504519 $ 1,400.00 7/11/2012 RIVER CITY MARKETING CHECK 1504520 $ 26.00 7/11/2012 MARCIVE INC CHECK 1504521 $ 38.96 7/11/2012 PROPERTY DAMAGE APPR CHECK 1504522 $ 560.00 7/11/2012 CLEAR VISIONS INC CHECK 1504523 $ 1,656.00 7/11/2012 RIVER CITY FIRE & SA CHECK 1504524 $ 800.00 7/11/2012 CITY PUBLIC SERVICE CHECK 1504525 $ 16,266.56 7/11/2012 TEXAS HIGHWAY PRODUC CHECK 1504526 $ 26,550.00 7/11/2012 DELL MARKETING LP CHECK 1504527 $ 491.96 7/11/2012 FACILITY SOLUTIONS G CHECK 1504528 $ 3,388.24 7/11/2012 MARGARITO ESTRADA CHECK 1504529 $ 4,320.00 7/11/2012 CAPITOL SCIENTIFIC I CHECK 1504530 $ 153.00 7/11/2012 A TO Z TIRE INC CHECK 1504531 $ 2,301.25 7/11/2012 RICK BOGLE CHECK 1504532 $ 697.50 7/11/2012 MCGHEE PRODUCTIVITY CHECK 1504533 $ 6,500.00 7/11/2012 DATA SYSTEMS INTERNA CHECK 1504534 $ 14,650.20 7/11/2012 PC MALL GOV INC CHECK 1504535 $ 187.28 7/11/2012 HDSUPPLY INC CHECK 1504536 $ 1,345.09 7/11/2012 INET AIRPORT SYSTEMS CHECK 1504537 $ 203,861.79 7/11/2012 RIDGWAYS LLC CHECK 1504538 $ 92.00 7/11/2012 SMART FAIR INC CHECK 1504539 $ 250.00 7/11/2012 CORTEZ LIQUID WASTE CHECK 1504540 $ 178.00 7/11/2012 INTERNATIONAL COUNCI CHECK 1504541 $ 50.00 7/11/2012 J SANTOS NAVARRO CHECK 1504542 $ 1,750.00 7/11/2012 HOPE RESIDENTIAL CAR CHECK 1504543 $ 10,000.00 7/11/2012 CENTRAL PARKING SYST CHECK 1504544 $ 500.00 7/11/2012 TEXAS DEPARTMENT OF CHECK 1504545 $ 158.00 7/11/2012 KONICA MINOLTA BUSIN CHECK 1504546 $ 6,235.09 7/11/2012 SIDDONS FIRE APPARAT CHECK 1504547 $ 2,144.48 7/11/2012 AMERICAN RED CROSS CHECK 1504548 $ 108.00 7/11/2012 LISA A VELA CHECK 1504549 $ 840.00 7/11/2012 UNITED HEALTH GROUP WIRE $ 326,610.32 7/12/2012 POLICE EVIDENCE VAUL CHECK 1504550 $ 682.00 7/12/2012 POLICE EVIDENCE VAUL CHECK 1504551 $ 7.42 7/12/2012 POLICE EVIDENCE VAUL CHECK 1504552 $ 36.64 7/12/2012 POLICE EVIDENCE VAUL CHECK 1504553 $ 8,608.00 7/12/2012 POLICE EVIDENCE VAUL CHECK 1504554 $ 702.00 7/12/2012 POLICE EVIDENCE VAUL CHECK 1504555 $ 7.63 7/12/2012 POLICE EVIDENCE VAUL CHECK 1504556 $ 11.23 7/12/2012 POLICE EVIDENCE VAUL CHECK 1504557 $ 800.00 7/12/2012 BOH INDIAN SPRINGS CHECK 1504558 $ 157,730.62 7/12/2012 OP Southwest Palmira CHECK 1504559 $ 137,938.66 7/12/2012 CARVER DEVELOPMENT B CHECK 1504560 $ 1,720.00 7/12/2012 Christopher Kelly CHECK 1504561 $ 495.00 7/12/2012 ADVANCE AUTO PARTS # CHECK 1504562 $ 226.60 7/12/2012 JULIA'S JEWELRY CHECK 1504563 $ 1.53 7/12/2012 YVETTE RAMIREZ CHECK 1504564 $ 674.54 7/12/2012 Donald Williams CHECK 1504565 $ 1,500.00



DATEPAYMENT METHOD

CHECK NUMBER

7/12/2012 YMCA CHILDRENS GREEN CHECK 1504566 $ 216.30 7/12/2012 JULIE ESPINOZA CHECK 1504567 $ 9.01 7/12/2012 SOUTHERLAND PALMIRA, CHECK 1504568 $ 800.00 7/12/2012 Julie M. Booker CHECK 1504569 $ 1.00 7/12/2012 ANDREA Y GARCIA CHECK 1504570 $ 33.00 7/12/2012 Alan Davis CHECK 1504571 $ 50.00 7/12/2012 CHERYL MORRISON CHECK 1504572 $ 205.00 7/12/2012 Christine A. Lee CHECK 1504573 $ 30.00 7/12/2012 City of Austin CHECK 1504574 $ 200.00 7/12/2012 City of Seguin CHECK 1504575 $ 200.00 7/12/2012 DESIREE B ONEIL CHECK 1504576 $ 8.00 7/12/2012 Diane Johnson CHECK 1504577 $ 50.00 7/12/2012 Don Bottoms CHECK 1504578 $ 81.00 7/12/2012 Erika Murr CHECK 1504579 $ 50.00 7/12/2012 JACOB R PIERPONT CHECK 1504580 $ 3.90 7/12/2012 Jade Galan CHECK 1504581 $ 81.00 7/12/2012 Jill E McCick CHECK 1504582 $ 16.99 7/12/2012 Joyce Mello CHECK 1504583 $ 81.00 7/12/2012 Judith Bronstad CHECK 1504584 $ 25.00 7/12/2012 KEVIN GRIFFIN CHECK 1504585 $ 147.10 7/12/2012 Kim Wood CHECK 1504586 $ 81.00 7/12/2012 LAUREN E GRAHAM CHECK 1504587 $ 247.10 7/12/2012 Leslie Frase CHECK 1504588 $ 45.00 7/12/2012 Lydia Guerra CHECK 1504589 $ 50.00 7/12/2012 Lynai Church CHECK 1504590 $ 20.00 7/12/2012 MARICELA ALVAREZ CHECK 1504591 $ 6.10 7/12/2012 MIGUEL CELESTINO CHECK 1504592 $ 5.90 7/12/2012 Magdelena Graham CHECK 1504593 $ 29.98 7/12/2012 Mary Jane Garza CHECK 1504594 $ 50.00 7/12/2012 Miguel Moreno-Orta CHECK 1504595 $ 81.00 7/12/2012 Nicole Marie Kemper CHECK 1504596 $ 11.99 7/12/2012 Patricia Ann Hudak CHECK 1504597 $ 12.89 7/12/2012 Sandra Gomez CHECK 1504598 $ 20.00 7/12/2012 Sharon Harrington Lucas CHECK 1504599 $ 14.95 7/12/2012 Tony Sheppard CHECK 1504600 $ 81.00 7/12/2012 UNITED ROAD TOWING, INC. CHECK 1504601 $ 204.05 7/12/2012 VICTORIA GRACE KRUGER CHECK 1504602 $ 10.90 7/12/2012 Virgina V Cardenas CHECK 1504603 $ 12.99 7/12/2012 Wesley Limberg CHECK 1504604 $ 81.00 7/12/2012 PIONEER FIRE SYSTEMS CHECK 1504605 $ 128.75 7/12/2012 STAGE & EFFECTS ENGI CHECK 1504606 $ 72.10 7/12/2012 ANA LUISA VALDEZ CHECK 1504607 $ 100.00 7/12/2012 JACQUELINE BUSH CHECK 1504608 $ 352.00 7/12/2012 LEE PINTER CHECK 1504609 $ 100.00 7/12/2012 MARY ANN HERNANDEZ CHECK 1504610 $ 500.00 7/12/2012 AGCO Corporation CHECK 1504611 $ 7,206.83 7/12/2012 STONE CITY PRODUCTIO CHECK 1504612 $ 10,509.93 7/12/2012 LIVE NATION CHECK 1504613 $ 81,851.06 7/12/2012 Tulsa Pro Arena Foot CHECK 1504614 $ 4,824.14 7/12/2012 BECK DISPOSE - ALL CHECK 1504615 $ 168.75 7/12/2012 GULF COAST PAPER COM CHECK 1504616 $ 1,275.55



DATEPAYMENT METHOD

CHECK NUMBER

7/12/2012 FEDERAL EXPRESS CHECK 1504617 $ 11.97 7/12/2012 GRANDE FORD TRUCK SA CHECK 1504618 $ 1,742.25 7/12/2012 WEBSTER VETERINARY S CHECK 1504619 $ 32,516.85 7/12/2012 STAPLES CONTRACT & C CHECK 1504620 $ 336.25 7/12/2012 AT&T CORPORATION CHECK 1504621 $ 40.00 7/12/2012 LAMBERT-MERIDITH PUB CHECK 1504622 $ 459.00 7/12/2012 INTERFACE FLOORING S CHECK 1504623 $ 12,008.20 7/12/2012 DS WATERS OF AMERICA CHECK 1504624 $ 792.00 7/12/2012 HOME DEPOT USA INC CHECK 1504625 $ 1,147.80 7/12/2012 FORENSIC PIECES CHECK 1504626 $ 6,005.00 7/12/2012 SERVICEWEAR APPAREL CHECK 1504627 $ 9,158.42 7/12/2012 STERICYCLE INC CHECK 1504628 $ 1,489.05 7/12/2012 SOUTHWESTERN BELL YE CHECK 1504629 $ 1,145.20 7/12/2012 JOHNSON CONTROLS INC CHECK 1504630 $ 10,139.83 7/12/2012 T & W TIRE CHECK 1504631 $ 5,199.14 7/12/2012 SNAP - SPAY-NEUTER-A CHECK 1504632 $ 901.00 7/12/2012 DOLORES ANDJELKOVICH CHECK 1504633 $ 675.00 7/12/2012 TEDSI INFRASTRUCTURE CHECK 1504634 $ 4,000.00 7/12/2012 CONVERSE CHRISTIAN S CHECK 1504635 $ 37.02 7/12/2012 ALBA M CORREA CHECK 1504636 $ 2,200.00 7/12/2012 PRESTO PRINTING CHECK 1504637 $ 16.00 7/12/2012 SAN ANTONIO EDUCATIO CHECK 1504638 $ 131,083.69 7/12/2012 ROSARIOS MEXICAN CAF CHECK 1504639 $ 106.56 7/12/2012 CULLIGAN WATER CONDI CHECK 1504640 $ 49.29 7/12/2012 EDUCATION SERVICE RE CHECK 1504641 $ 298,081.72 7/12/2012 CONTEMPORARY PRINTIN CHECK 1504642 $ 434.00 7/12/2012 BUSINESS COFFEE SERV CHECK 1504643 $ 168.38 7/12/2012 HADAR CONSTRUCTION S CHECK 1504644 $ 1,601.80 7/12/2012 REDDY ICE CHECK 1504645 $ 8.80 7/12/2012 YOLANDA FABELA CHECK 1504646 $ 2,780.00 7/12/2012 JOHN H SOROLA INC CHECK 1504647 $ 106.86 7/12/2012 RESPITE CARE OF SA CHECK 1504648 $ 10,893.35 7/12/2012 KEYSTAFF INC CHECK 1504649 $ 5,087.96 7/12/2012 ALAMO PUBLIC TELE CO CHECK 1504650 $ 17,548.92 7/12/2012 SAMUELS GLASS COMPAN CHECK 1504651 $ 506.80 7/12/2012 ALAMO TITLE COMPANY CHECK 1504652 $ 8,027.00 7/12/2012 SAMS WHOLESALE CLUB CHECK 1504653 $ 422.20 7/12/2012 CLAMPITT PAPER COMPA CHECK 1504654 $ 2,011.10 7/12/2012 GRAYBAR ELECTRIC COM CHECK 1504655 $ 126.64 7/12/2012 WSS INC CHECK 1504656 $ 8,448.33 7/12/2012 TRUCKERS EQUIPMENT I CHECK 1504657 $ 693.71 7/12/2012 SOUTHWEST COMPANIES CHECK 1504658 $ 105.73 7/12/2012 HOLT POWER SYSTEMS CHECK 1504659 $ 5,837.21 7/12/2012 CANTU CONTRACTING IN CHECK 1504660 $ 44,268.84 7/12/2012 CORTEZ LIQUID WASTE CHECK 1504661 $ 386.00 7/12/2012 WASTE MANAGEMENT OF CHECK 1504662 $ 10,107.32 7/12/2012 V ZOLEDAD GROUP LLC CHECK 1504663 $ 1,686.58 7/12/2012 AUGERMAN INC CHECK 1504664 $ 847.50 7/12/2012 PEERLESS EQUIPMENT C CHECK 1504665 $ 10,432.72 7/12/2012 ALDERSON & ASSOCIATE CHECK 1504666 $ 13,596.25 7/12/2012 ALDERSON & ASSOCIATE CHECK 1504667 $ 5,336.60



DATEPAYMENT METHOD

CHECK NUMBER

7/12/2012 CHRISTIAN SENIOR SER CHECK 1504668 $ 4,176.40 7/12/2012 CLAUDIA M PERROTTA CHECK 1504669 $ 2,950.00 7/12/2012 JONES & CARTER INC CHECK 1504670 $ 2,990.78 7/12/2012 FUTURE GENERATION DA CHECK 1504671 $ 36.60 7/12/2012 TERMINIX INTERNATION CHECK 1504672 $ 2,843.00 7/12/2012 ENRICHMENT ACADEMY CHECK 1504673 $ 903.85 7/12/2012 HOSPITAL KLEAN OF TE CHECK 1504674 $ 117.00 7/12/2012 GLADYS PINEDA CHECK 1504675 $ 130.80 7/12/2012 KIM A GALVAN CHECK 1504676 $ 840.00 7/12/2012 FROST NATIONAL BANK CHECK 1504677 $ 26,242.83 7/12/2012 RICK BOGLE CHECK 1504678 $ 824.25 7/12/2012 HENSEL PHELPS CONSTR CHECK 1504679 $ 4,153,950.05 7/12/2012 HEARST NEWSPAPERS LL CHECK 1504680 $ 347.88 7/12/2012 HDSUPPLY INC CHECK 1504681 $ 52.95 7/12/2012 EXP PHARMACEUTICAL S CHECK 1504682 $ 815.32 7/12/2012 JOE CARLTON SOULES J CHECK 1504683 $ 790.00 7/12/2012 DAVID L MEDINA CHECK 1504684 $ 88.00 7/12/2012 DENNIS DOUGLAS CHECK 1504685 $ 242.67 7/12/2012 RIVER CITY BONDING P CHECK 1504686 $ 71.00 7/12/2012 TEXAS DEPARTMENT OF CHECK 1504687 $ 70.00 7/12/2012 TEXAS COMMISSION ON CHECK 1504688 $ 6,290.00 7/12/2012 AARON ROBERT ELIZOND CHECK 1504689 $ 238.50 7/12/2012 ASHLEY HERNANDEZ CHECK 1504690 $ 31.80 7/12/2012 KIMBERLY HERNANDEZ CHECK 1504691 $ 212.00 7/12/2012 THOMAS MEDINA CHECK 1504692 $ 206.70 7/12/2012 SERGIO HUMBERTO PENA CHECK 1504693 $ 424.00 7/12/2012 AMELIA CELESTINA ROM CHECK 1504694 $ 307.40 7/12/2012 KRYSTAL STIRRUP CHECK 1504695 $ 1,272.00 7/12/2012 TESS MARIELLE WOOSLE CHECK 1504696 $ 636.00 7/12/2012 MIRYAM P GONZALEZ CHECK 1504697 $ 296.80 7/12/2012 AARON MICHAEL RICHMO CHECK 1504698 $ 365.70 7/12/2012 AMY ROBINSON CHECK 1504699 $ 302.10 7/12/2012 MAXWELL WOODWARD CHECK 1504700 $ 424.00 7/12/2012 NISA A SANDERS CHECK 1504701 $ 344.50 7/12/2012 CATHERINE ALVAREZ MC CHECK 1504702 $ 275.60 7/12/2012 JOHN ALEXANDER REESM CHECK 1504703 $ 148.40 7/12/2012 JORGE A VALDEZ MEZA CHECK 1504704 $ 333.90 7/12/2012 JULIANA A TORRES CHECK 1504705 $ 318.00 7/12/2012 KRYSTAL BERMEA CHECK 1504706 $ 270.30 7/12/2012 ANDREA ALVAREZ CHECK 1504707 $ 254.40 7/12/2012 JENNA MARIE MATA CHECK 1504708 $ 318.00 7/12/2012 RAMON ROLANDO CANTU CHECK 1504709 $ 556.50 7/12/2012 OMAR GARCIA CHECK 1504710 $ 455.80 7/12/2012 CRAIG HUI CHECK 1504711 $ 339.20 7/12/2012 DANIEL R FLORES CHECK 1504712 $ 84.80 7/12/2012 SHAKIRA OWENS LOWE CHECK 1504713 $ 678.40 7/12/2012 AARON M GODINEZ CHECK 1504714 $ 106.00 7/12/2012 MICHAEL ALEXANDER SA CHECK 1504715 $ 339.20 7/12/2012 RENE GONZALEZ III CHECK 1504716 $ 339.20 7/12/2012 BRIANNA MARIE DIMAS CHECK 1504717 $ 84.80 7/12/2012 BRIANA D PEREZ CHECK 1504718 $ 275.60



DATEPAYMENT METHOD

CHECK NUMBER

7/12/2012 ADAM VILLARREAL CHECK 1504719 $ 413.40 7/12/2012 CELESTE HERRON CHECK 1504720 $ 328.60 7/12/2012 HECTOR CRUZ CHECK 1504721 $ 339.20 7/12/2012 ARIANA CUELLAR CHECK 1504722 $ 424.00 7/12/2012 ALESSANDRA FERRER CHECK 1504723 $ 325.95 7/12/2012 ANNETTE CASTILLO CHECK 1504724 $ 457.10 7/12/2012 JONATHAN MERCER CHECK 1504725 $ 333.90 7/12/2012 ALEXANDER S GUZMAN CHECK 1504726 $ 267.40 7/12/2012 GARRETT RODRIGUEZ CHECK 1504727 $ 347.15 7/12/2012 RENE ANTHONY RENDON CHECK 1504728 $ 567.10 7/12/2012 STEVE ANTHONY STOVER CHECK 1504729 $ 296.80 7/12/2012 JOCKLENE SIMONE SHEL CHECK 1504730 $ 286.20 7/12/2012 ASHELY MASCH CHECK 1504731 $ 148.40 7/12/2012 MOLLY CROUCH CHECK 1504732 $ 312.70 7/12/2012 JULIAN R JOHNSON CHECK 1504733 $ 344.50 7/12/2012 NIA CLARKE CRISP CHECK 1504734 $ 275.60 7/12/2012 FRANKIE CHRISTINA SW CHECK 1504735 $ 312.70 7/12/2012 URBAN MANAGEMENT ASS CHECK 1504736 $ 695.00 7/12/2012 WHEELING PARK COMISS CHECK 1504737 $ 2,234.47 7/12/2012 TEXAS COVENANT EDUCA CHECK 1504738 $ 300.00 7/12/2012 WESTIN RIVERWALK HOT CHECK 1504739 $ 49.44 7/12/2012 KONICA MINOLTA BUSIN CHECK 1504740 $ 663.76 7/12/2012 JOE CARLTON SOULES J CHECK 1504741 $ 159.55 7/12/2012 ALAMO COMMUNITY COLL CHECK 1504742 $ 776.00 7/12/2012 ADOLPH GARCIA CHECK 1504743 $ 72.00 7/12/2012 KORI EBERLE CHECK 1504744 $ 94.35 7/12/2012 ADRIANA GARCIA-BECKE CHECK 1504745 $ 202.58 7/12/2012 EDDIE CHEW CHECK 1504746 $ 527.81 7/12/2012 ELISET MEDRANO CHECK 1504747 $ 175.38 7/12/2012 EUGENE GLORIA CHECK 1504748 $ 238.10 7/12/2012 JESSE SALDANA III CHECK 1504749 $ 265.85 7/12/2012 JOSEPH MEDELLIN CHECK 1504750 $ 534.47 7/12/2012 KENNETH NELSON CHECK 1504751 $ 536.13 7/12/2012 MARIO VILLAREAL CHECK 1504752 $ 409.59 7/12/2012 MARY RODRIGUEZ CHECK 1504753 $ 268.62 7/12/2012 MELINDA WILLIAMS CHECK 1504754 $ 379.62 7/12/2012 ROSE LOPEZ CHECK 1504755 $ 370.74 7/12/2012 THERESA DEHOYOS CHECK 1504756 $ 249.75 7/12/2012 VICENTE JACINTO CHECK 1504757 $ 589.41 7/12/2012 UNITED HEALTH GROUP WIRE $ 147,167.79 7/13/2012 GLENDA RIVERS ACH $ 65.45 7/13/2012 ARLEEN FLORES ACH $ 77.00 7/13/2012 IRMA NIETO ACH $ 79.53 7/13/2012 KIDS OF THE KINGDOM ACH $ 102.97 7/13/2012 MARIA D RODRIGUEZ ACH $ 107.53 7/13/2012 RANDOLPH AFB CHILD ACH $ 133.60 7/13/2012 GRACE LUTHERAN CHURC ACH $ 135.96 7/13/2012 FORT SAM HOUSTON CHI ACH $ 144.43 7/13/2012 SARAI SANCHEZ GONZAL ACH $ 147.62 7/13/2012 CARLA G LEUSCHNER ACH $ 148.73 7/13/2012 DORA G GUZMAN ACH $ 156.19



DATEPAYMENT METHOD

CHECK NUMBER

7/13/2012 MAGIC CIRCUS CHILDCA ACH $ 158.25 7/13/2012 SALVATION ARMY ACH $ 160.00 7/13/2012 SAN ANTONIO FOOD BAN ACH $ 175.00 7/13/2012 HAPPY HANDS IN HOME ACH $ 184.76 7/13/2012 ROCHELLE MARIE TERVA ACH $ 185.00 7/13/2012 BETHANY LUTHERAN CHU ACH $ 191.74 7/13/2012 CREATIVE LEARNING DA ACH $ 200.00 7/13/2012 TIES N BOWS LEARNING ACH $ 203.45 7/13/2012 TEHCO INC ACH $ 210.00 7/13/2012 TINY TOES LEARNING A ACH $ 220.20 7/13/2012 FAZIO FAMILY INVESTM ACH $ 223.36 7/13/2012 KIDS GALORE LEARNING ACH $ 238.57 7/13/2012 COOPER COUNTRY DAY S ACH $ 239.20 7/13/2012 BETH ELLEN CONKLIN ACH $ 247.62 7/13/2012 GIGGLES & GRINS DAYC ACH $ 257.97 7/13/2012 SECOND STEP LLC ACH $ 280.32 7/13/2012 MELBA RAMZINSKI ACH $ 285.04 7/13/2012 CHARLENE WILKERSON ACH $ 285.53 7/13/2012 SAN ANTONIO LONGS CR ACH $ 299.18 7/13/2012 ADAMS ENVIRONMENTAL ACH $ 300.00 7/13/2012 SANDRA JACKS ACH $ 305.27 7/13/2012 SONJA WILLIAMS DONAL ACH $ 316.04 7/13/2012 MONICA CALLIS ACH $ 331.59 7/13/2012 ST JOHN LUTHERAN PAR ACH $ 348.62 7/13/2012 LILY PAD CHILDCARE C ACH $ 352.22 7/13/2012 TRINITY PRESCHOOL ACH $ 354.53 7/13/2012 ST ANDREWS UNITED ME ACH $ 357.67 7/13/2012 INDUSTRIAL DISPOSAL ACH $ 360.00 7/13/2012 RESPITE CARE OF SA ACH $ 363.14 7/13/2012 EMANUELS LUTHERAN CH ACH $ 381.00 7/13/2012 LATANYA WIGGINS ACH $ 382.40 7/13/2012 CHRISTINE HAWKINS ACH $ 401.33 7/13/2012 FAITH WORSHIP CENTER ACH $ 420.59 7/13/2012 SHARON D THOMAS ACH $ 420.81 7/13/2012 LUZ MARIA HERRERA ACH $ 440.00 7/13/2012 CAREER POINT DAY CAR ACH $ 450.74 7/13/2012 EISENHAUER ROAD BAPT ACH $ 484.25 7/13/2012 LORENA CANALES ACH $ 486.11 7/13/2012 CORBY ENTERPRISES IN ACH $ 492.31 7/13/2012 KELLY CHILD DEVELOPM ACH $ 498.11 7/13/2012 FIRST BAPTIST CHURCH ACH $ 503.02 7/13/2012 YOUNG JOURNEYS DAY S ACH $ 503.71 7/13/2012 CANNAN LATIN AMERICA ACH $ 527.09 7/13/2012 LUCRETIA L MILES ACH $ 570.00 7/13/2012 KIDCARE DROP-IN INC ACH $ 574.67 7/13/2012 IMMERSION LEARNING C ACH $ 577.87 7/13/2012 SHARON POLLOK ACH $ 583.34 7/13/2012 ESMERALDA SERNA ACH $ 585.47 7/13/2012 GRACE POINT DAY CARE ACH $ 594.22 7/13/2012 DINOSAUR TRAX DAYCAR ACH $ 600.83 7/13/2012 AIR FORCE VILLAGE CH ACH $ 617.15



DATEPAYMENT METHOD

CHECK NUMBER

7/13/2012 ALEX J VASQUEZ ACH $ 624.73 7/13/2012 DIANA ROBERTS ACH $ 649.78 7/13/2012 NAF LACKLAND AFB CHI ACH $ 656.94 7/13/2012 GREAT SOUTH TEXAS CO ACH $ 658.07 7/13/2012 MARIA CASTRUITA ACH $ 671.35 7/13/2012 LIL PEAS & SPROUTS L ACH $ 680.73 7/13/2012 DA ENTERPRISES INC ACH $ 694.84 7/13/2012 BAPTIST TEMPLE CHURC ACH $ 708.12 7/13/2012 EARLY BIRD CHILD CAR ACH $ 711.57 7/13/2012 KACTUS KIDZ LLC ACH $ 714.88 7/13/2012 PEDRO OLGUIN ACH $ 783.70 7/13/2012 ST PAUL LUTHERAN DAY ACH $ 786.35 7/13/2012 JACQUELINE FORDS HOM ACH $ 791.33 7/13/2012 ZABRINA PRIESTLEY - ACH $ 808.44 7/13/2012 SAT LEARNING CENTER ACH $ 817.61 7/13/2012 MERECEDARIAN SISTERS ACH $ 842.23 7/13/2012 ELIZABETH M BOCANEGR ACH $ 858.95 7/13/2012 YOLANDA C GOMEZ ACH $ 859.65 7/13/2012 FENCE "D" FENCE INC ACH $ 860.00 7/13/2012 NEW BEGINNINGS DAYCA ACH $ 864.05 7/13/2012 KINGDOM LIFE CHRISTI ACH $ 895.03 7/13/2012 CAMINO LEARNING CENT ACH $ 895.84 7/13/2012 ANTIOCH COMMUNITY TR ACH $ 910.29 7/13/2012 LLIANA ARCHULETA ACH $ 911.66 7/13/2012 CHERISHED CHILD AT J ACH $ 920.93 7/13/2012 CHILDRENS DEPOT CENT ACH $ 952.30 7/13/2012 RESURRECTION CHILDRE ACH $ 953.71 7/13/2012 SUSAN ANN LITTLEFIEL ACH $ 964.63 7/13/2012 KATHLEEN S RAMIREZ ACH $ 965.84 7/13/2012 TREE OF LIFE LEARNIN ACH $ 985.88 7/13/2012 WAUKESHA-PEARCE IND ACH $ 1,007.35 7/13/2012 CINDY PENA ACH $ 1,017.17 7/13/2012 LENA CLARK TOLBERT ACH $ 1,020.06 7/13/2012 KIDS IN WONDERLAND I ACH $ 1,028.43 7/13/2012 VALLEY HI ASSEMBLY O ACH $ 1,035.13 7/13/2012 LESLIE GARZA ACH $ 1,051.28 7/13/2012 LITTLE VILLAGE SCHOO ACH $ 1,070.48 7/13/2012 MAY VANEGAS ACH $ 1,082.67 7/13/2012 DEBRA ANN MARTINEZ ACH $ 1,113.45 7/13/2012 CHILD DEVELOPMENT CE ACH $ 1,119.48 7/13/2012 QUALITY LEARNING LC ACH $ 1,129.01 7/13/2012 DORIO SCHOBSCH ACH $ 1,129.57 7/13/2012 NEW HORIZONS SCHOOL ACH $ 1,145.35 7/13/2012 FAMILY LIFFE WORKS L ACH $ 1,146.70 7/13/2012 MARIA A PEREZ ACH $ 1,150.01 7/13/2012 JACQUELINE M CASTILL ACH $ 1,157.46 7/13/2012 LITTLE RED SCHOOLHOU ACH $ 1,218.47 7/13/2012 TONI BARRIENTES ACH $ 1,235.51 7/13/2012 LITTLE CHERUB LLC ACH $ 1,238.93 7/13/2012 THOMAS JEFFERSON SCH ACH $ 1,240.48 7/13/2012 WEE FRIENDS PRE-SCHO ACH $ 1,264.78



DATEPAYMENT METHOD

CHECK NUMBER

7/13/2012 MS LORRIES LEARNING ACH $ 1,267.07 7/13/2012 KIDS CONSERVATORY DA ACH $ 1,275.16 7/13/2012 CAROLYN S LOEST ACH $ 1,277.03 7/13/2012 ABUNDANT GRACE LUTHE ACH $ 1,277.56 7/13/2012 KIM R DAVISON ACH $ 1,283.96 7/13/2012 DE LA CREME ACH $ 1,293.46 7/13/2012 MT OLIVE LUTHERAN CH ACH $ 1,307.50 7/13/2012 UP-N-JACKS INC ACH $ 1,320.25 7/13/2012 STONEWALL HEAD START ACH $ 1,328.00 7/13/2012 KIDS WORLD DAY CARE ACH $ 1,343.81 7/13/2012 LUTHERAN CHURCH OF T ACH $ 1,375.61 7/13/2012 ST LAWRENCE DAY CARE ACH $ 1,379.08 7/13/2012 KIM R DAVISON ACH $ 1,381.37 7/13/2012 SHADY OAKS LEARNING ACH $ 1,389.79 7/13/2012 AT HOME INC ACH $ 1,399.56 7/13/2012 OUR LITTLE HOPES & D ACH $ 1,400.42 7/13/2012 D W LEARNING CENTER ACH $ 1,402.13 7/13/2012 MARIA XOCHIPIL MONIT ACH $ 1,420.39 7/13/2012 NORTH CENTRAL CHRIST ACH $ 1,426.54 7/13/2012 ARTURO BALLESTEROS ACH $ 1,446.48 7/13/2012 CARMELITE CTR & DAY ACH $ 1,448.56 7/13/2012 K STREET LEARNING CE ACH $ 1,460.89 7/13/2012 MY FIRST STEP LEARNI ACH $ 1,471.44 7/13/2012 LIGHTHOUSE CHRISTIAN ACH $ 1,506.57 7/13/2012 HILL COUNTRY KIDS LL ACH $ 1,511.26 7/13/2012 CONVERSE CHRISTIAN S ACH $ 1,564.18 7/13/2012 BRENDA READ ACH $ 1,580.67 7/13/2012 TRAIN-UP CHILD LEARN ACH $ 1,625.10 7/13/2012 ROGELIO R TORRES & M ACH $ 1,629.82 7/13/2012 CDS PROPERTIES INC ACH $ 1,631.11 7/13/2012 ELIZABETH M HERNANDE ACH $ 1,635.05 7/13/2012 FIRST UNITED METHODI ACH $ 1,674.77 7/13/2012 GALLEGOS DAY CARE CE ACH $ 1,692.94 7/13/2012 BCCK INC ACH $ 1,704.82 7/13/2012 JUST KIDS CHRISTIAN ACH $ 1,719.30 7/13/2012 ST MARKS CHRISTIAN D ACH $ 1,720.31 7/13/2012 HEALTHY START EARLY ACH $ 1,746.32 7/13/2012 SAN ANTONIO INDEPEND ACH $ 1,747.51 7/13/2012 GRACE NOAHS LEARNING ACH $ 1,764.27 7/13/2012 VIA METROPOLITAN TRA ACH $ 1,765.54 7/13/2012 ST JOHN BOSCO DAY CA ACH $ 1,797.90 7/13/2012 UR KIDZ INCORPORATED ACH $ 1,820.07 7/13/2012 FIRST UNITED METHODI ACH $ 1,845.63 7/13/2012 CDWG COMPUTER CTRS I ACH $ 1,854.82 7/13/2012 GREEN ACRES CHILD CA ACH $ 1,855.80 7/13/2012 NANCY BARRON ACH $ 1,855.90 7/13/2012 R K CONSTRUCTION CO ACH $ 1,862.50 7/13/2012 PLAYTIME DAYCARE INC ACH $ 1,872.36 7/13/2012 DONNA K BOGART ACH $ 1,878.87 7/13/2012 ROOTS & WINGS CHILD ACH $ 1,892.86 7/13/2012 MY SCHOOL TOO ACH $ 1,920.76



DATEPAYMENT METHOD

CHECK NUMBER

7/13/2012 SETON HOME ACH $ 1,923.20 7/13/2012 KIDDIE KOLLEGE DAY C ACH $ 1,935.00 7/13/2012 ASGARI VENTURES INC ACH $ 1,978.04 7/13/2012 ST ANTHONY DAY CARE ACH $ 1,982.47 7/13/2012 CHILDREN'S SUMMIT ACH $ 1,995.20 7/13/2012 HOLLI HILLS DAY CARE ACH $ 2,039.92 7/13/2012 BRILLIANT STARTS LEA ACH $ 2,045.36 7/13/2012 RAIN DROP FOUNDATION ACH $ 2,056.24 7/13/2012 CARRIE ANN HOERIG ACH $ 2,061.53 7/13/2012 SONSHINE ARK ACH $ 2,094.50 7/13/2012 HUMPHREY ENTERPRISES ACH $ 2,115.17 7/13/2012 MARTHA PAYTON ACH $ 2,128.65 7/13/2012 EXPLORATION STATION ACH $ 2,129.38 7/13/2012 EDNA GARCIA ACH $ 2,170.38 7/13/2012 A TOUCH OF LOVE ACAD ACH $ 2,269.48 7/13/2012 CENTRAL CHRISTIAN CH ACH $ 2,273.43 7/13/2012 REBECCA M RUBIO ACH $ 2,277.00 7/13/2012 POOH COTTAGE LEARNIN ACH $ 2,286.57 7/13/2012 SAN ANTONIO CAN! EAR ACH $ 2,308.48 7/13/2012 WINDMILL EARLY EDUCA ACH $ 2,349.81 7/13/2012 NURTURING HEARTS LLC ACH $ 2,354.42 7/13/2012 HAPPY HOME DAY CARE ACH $ 2,356.38 7/13/2012 LITTLE LEARNING CENT ACH $ 2,379.40 7/13/2012 CHRIST OUR SAVIOR LI ACH $ 2,381.42 7/13/2012 J B JONES CONSORTIUM ACH $ 2,390.48 7/13/2012 VALLEY HI FIRST BAPT ACH $ 2,402.92 7/13/2012 MAE MCVEY ACH $ 2,406.62 7/13/2012 GREEN'S DAYCARE LLC ACH $ 2,453.77 7/13/2012 BRIGHTON SCHOOL ACH $ 2,464.00 7/13/2012 RAINBOW STATION PRES ACH $ 2,478.60 7/13/2012 BCH INC ACH $ 2,482.70 7/13/2012 AVENIDA GUADALUPE AS ACH $ 2,500.00 7/13/2012 OSCAR ALVARADO ACH $ 2,500.00 7/13/2012 AUDREY FANNIN KELICH ACH $ 2,509.92 7/13/2012 BRIDGEWATER LEARNING ACH $ 2,608.48 7/13/2012 LARCK-SCOTT COMMUNIT ACH $ 2,613.01 7/13/2012 CLEANING IDEAS CORPO ACH $ 2,650.66 7/13/2012 TEETER TOTTER CCC ACH $ 2,679.37 7/13/2012 COUNTRY HOME LEARNIN ACH $ 2,692.27 7/13/2012 ALDA DALTON LLC ACH $ 2,783.75 7/13/2012 YOLANDA BERLINGERI ACH $ 2,788.50 7/13/2012 ASJ EDUCATION LLC ACH $ 2,792.67 7/13/2012 CENTER FOR HEALTH CA ACH $ 2,814.21 7/13/2012 RS LEARNING CENTER L ACH $ 2,913.26 7/13/2012 SUMMERLIN CHILD CAR ACH $ 2,919.43 7/13/2012 LITTLE EINSTEINS ACH $ 2,931.84 7/13/2012 IN GODS HAND CCD ACH $ 2,985.24 7/13/2012 GOOD SAMARITAN CENTE ACH $ 3,020.89 7/13/2012 FIRST BAPTIST CHURCH ACH $ 3,022.00 7/13/2012 ANITA CERDA ACH $ 3,038.58 7/13/2012 COOPER EQUIPMENT COM ACH $ 3,059.18



DATEPAYMENT METHOD

CHECK NUMBER

7/13/2012 MARYS LITTLE LAMBS ACH $ 3,062.43 7/13/2012 JUBILEE CHILD DEVELO ACH $ 3,068.74 7/13/2012 FULL GOSPEL CHURCHES ACH $ 3,125.67 7/13/2012 CHILD UNLIMITED INC ACH $ 3,132.90 7/13/2012 TRAINING WHEELS LEAR ACH $ 3,145.28 7/13/2012 DAYSPRING CHRISTIAN ACH $ 3,176.19 7/13/2012 SHARLEEN PARKER ACH $ 3,181.00 7/13/2012 ROSA ZEPEDA LLC ACH $ 3,214.68 7/13/2012 NICOLE J ALCANTARA ACH $ 3,228.19 7/13/2012 SMART START ACADEMY ACH $ 3,232.77 7/13/2012 LINDA WOYTEK ACH $ 3,239.05 7/13/2012 TEMPLE OF PRAISE ACH $ 3,259.78 7/13/2012 JUST KIDS CHRISTIAN ACH $ 3,353.26 7/13/2012 GREATEST GIFTS DAYCA ACH $ 3,366.84 7/13/2012 OMEGA CHURCH ACH $ 3,398.99 7/13/2012 COUNTRY HOME LEARNIN ACH $ 3,401.92 7/13/2012 ANITA N TORRES ACH $ 3,464.48 7/13/2012 TEZEL OAKS DAY CARE ACH $ 3,468.88 7/13/2012 KING OF KINGS CHILD ACH $ 3,496.35 7/13/2012 ELIZABETH J MEDINA ACH $ 3,528.40 7/13/2012 TEXAS HERITAGE ACH $ 3,596.28 7/13/2012 FUTURE GENERATION DA ACH $ 3,601.32 7/13/2012 ELIZABETH A ALMAGUER ACH $ 3,616.67 7/13/2012 MILANDALE INC ACH $ 3,708.85 7/13/2012 PLAYHOUSE CHILD CARE ACH $ 3,723.44 7/13/2012 FAITH ASSEMBLY OF GO ACH $ 3,768.33 7/13/2012 ELLA AUSTIN COMMUNIT ACH $ 3,795.58 7/13/2012 FANTASY LAND CHILD D ACH $ 3,838.82 7/13/2012 LITTLE ALL STARS DAY ACH $ 3,865.69 7/13/2012 LITTLE RED WAGON LEA ACH $ 3,876.30 7/13/2012 MY LITTLE TEAM TEXAS ACH $ 3,920.43 7/13/2012 HORTENCIA MOYERS ACH $ 3,934.73 7/13/2012 BRIGHT HORIZONS FAMI ACH $ 3,992.06 7/13/2012 PRECIOUS ANGEL LEARN ACH $ 4,012.86 7/13/2012 CROSSROADS CHRISTIAN ACH $ 4,047.40 7/13/2012 KID KOUNTRY EARLY LE ACH $ 4,070.52 7/13/2012 ROOM TO GROW CHILD D ACH $ 4,109.34 7/13/2012 BETTY TAYLOR ACH $ 4,168.18 7/13/2012 GRACE DAY CHILDCARE ACH $ 4,203.25 7/13/2012 LIL PUPS DAY CARE ACH $ 4,213.31 7/13/2012 KIDDIE PLANET DAYCAR ACH $ 4,219.43 7/13/2012 LORD OF LIFE LUTHERA ACH $ 4,222.16 7/13/2012 MADISON SQ PRESBYTER ACH $ 4,231.29 7/13/2012 RAMON MUNOZ JR ACH $ 4,232.72 7/13/2012 TRINA M GARCIA ACH $ 4,330.46 7/13/2012 DAILEY & WELLS COMMU ACH $ 4,348.95 7/13/2012 BONIFACE E EYO ACH $ 4,354.19 7/13/2012 BARBARA A ARTERSON / ACH $ 4,364.72 7/13/2012 NANCY SARTAIN ACH $ 4,453.58 7/13/2012 FIRST MEXICAN BAPTIS ACH $ 4,467.01 7/13/2012 ELLIS LYNN WILSON ACH $ 4,512.90



DATEPAYMENT METHOD

CHECK NUMBER

7/13/2012 EMMA J RAMIREZ ACH $ 4,577.37 7/13/2012 PRODIGY LEARNING CEN ACH $ 4,622.01 7/13/2012 COLONIAL HILLS UMS C ACH $ 4,624.54 7/13/2012 SOUTH CENTRAL TEXAS ACH $ 4,630.64 7/13/2012 COUNTRY HOME LEARNIN ACH $ 4,666.03 7/13/2012 ST JOHNS LUTHERAN DA ACH $ 4,679.99 7/13/2012 NADIA PADA ALVARADO ACH $ 4,681.47 7/13/2012 ARACELI GONZALES ACH $ 4,726.91 7/13/2012 V ZOLEDAD GROUP LLC ACH $ 4,759.56 7/13/2012 CHILDRENS ACADEMY OF ACH $ 4,798.49 7/13/2012 KIDDIE KOOP DAY CARE ACH $ 4,806.33 7/13/2012 PATRICIA D RATCLIFF ACH $ 4,847.48 7/13/2012 HEALY MURPHY CENTER ACH $ 4,853.23 7/13/2012 STEPHANIE KELLY ACH $ 4,853.29 7/13/2012 MATRIX CHILD CARE LL ACH $ 4,937.45 7/13/2012 BUILDING BRIGHTER FU ACH $ 4,991.75 7/13/2012 AKIDEMY KORNER ACH $ 4,997.36 7/13/2012 YWCA OF SA ACH $ 5,101.78 7/13/2012 POPPE AUTOMOTIVE WAR ACH $ 5,187.35 7/13/2012 K N K DEVELOPMENT & ACH $ 5,260.38 7/13/2012 TEXAS LEAD INSPECTIO ACH $ 5,400.97 7/13/2012 CREATIVE LITTLE MIND ACH $ 5,456.61 7/13/2012 PRODIGY LEARNING CEN ACH $ 5,463.20 7/13/2012 LITTLE FARM SCHOOL ACH $ 5,476.69 7/13/2012 KIDS ZONE CHRISTIAN ACH $ 5,487.02 7/13/2012 CINDY HUIZAR ACH $ 5,496.42 7/13/2012 LEGACY CHRISTIAN MIN ACH $ 5,520.88 7/13/2012 IMMACULATE CONCEPTIO ACH $ 5,521.34 7/13/2012 ENRICHMENT ACADEMY ACH $ 5,541.73 7/13/2012 MCCOMBS HFC LTD ACH $ 5,558.70 7/13/2012 TREEHOUSE LEARNING C ACH $ 5,578.49 7/13/2012 MORGAN CENTER LLC ACH $ 5,696.48 7/13/2012 ZION LUTHERAN CHILDR ACH $ 5,698.55 7/13/2012 GUILLERMO P SOTO ACH $ 5,715.57 7/13/2012 COUNTRY HOME LEARNIN ACH $ 5,763.04 7/13/2012 DOTTIES LEARNING CEN ACH $ 5,829.81 7/13/2012 LIL' MUNCHKINS CHILD ACH $ 5,937.79 7/13/2012 CARINO CHILD CARE CE ACH $ 5,943.71 7/13/2012 CHILDRENS ARK ACH $ 6,041.60 7/13/2012 E K WEBSTER INC ACH $ 6,142.16 7/13/2012 NORMA CAMPOS ACH $ 6,144.29 7/13/2012 PECAN VALLEY CHILD C ACH $ 6,214.25 7/13/2012 CHURCH OF THE HILLS ACH $ 6,251.71 7/13/2012 HOPE LUTHERAN DAY CA ACH $ 6,299.84 7/13/2012 EMAN CHRISTIAN ACADE ACH $ 6,485.93 7/13/2012 COUNTRY HOME LEARNIN ACH $ 6,549.48 7/13/2012 INMAN CHRISTIAN CENT ACH $ 6,598.05 7/13/2012 MADONNA NEIGHBORHOOD ACH $ 6,879.38 7/13/2012 MY KIDS LLC ACH $ 6,997.15 7/13/2012 CHRISTINE WHITE ACH $ 7,030.09 7/13/2012 BAKER & TAYLOR ACH $ 7,154.15



DATEPAYMENT METHOD

CHECK NUMBER

7/13/2012 SCHWABMANN LLC ACH $ 7,221.08 7/13/2012 LA MISION CHILD CARE ACH $ 7,229.35 7/13/2012 COUNTRY HOME LEARNIN ACH $ 7,282.69 7/13/2012 YOGILAND TOO LEARNIN ACH $ 7,300.60 7/13/2012 MILLER CHILD DEVELOP ACH $ 7,455.71 7/13/2012 LEIJA ENTERPRISES ACH $ 7,458.80 7/13/2012 STEPHANIE BUSTOS ACH $ 7,592.28 7/13/2012 COLONIAL FARMS DAY C ACH $ 7,596.15 7/13/2012 UNIVERSITY OF TEXAS ACH $ 7,610.80 7/13/2012 ANNIE C BANNER ACH $ 7,665.43 7/13/2012 HAPPY CHILDHOOD LEAR ACH $ 7,684.68 7/13/2012 DAYCARE NETWORK LLC ACH $ 7,706.90 7/13/2012 GRACIE LOPEZ ACH $ 7,720.94 7/13/2012 APPLE TREE DAY SCHOO ACH $ 7,921.55 7/13/2012 LANARK CHILDREN CENT ACH $ 8,081.14 7/13/2012 ALPHA BUILDING CORPO ACH $ 8,105.44 7/13/2012 COMMONWEALTH TRADING ACH $ 8,223.93 7/13/2012 TEAM LEIJA INC ACH $ 8,299.41 7/13/2012 MICHAELS CHILD CARE ACH $ 8,504.32 7/13/2012 D C WORLD LEARNING C ACH $ 8,610.06 7/13/2012 BLESSED SACRAMENT AC ACH $ 8,627.12 7/13/2012 PILLARS CHRISTIAN LE ACH $ 8,727.78 7/13/2012 SILVER SPOONS PRE-SC ACH $ 8,833.35 7/13/2012 BRIGHT KIDS DAYCARE ACH $ 8,857.39 7/13/2012 RAGRATZ UNLIMITED F ACH $ 8,876.50 7/13/2012 ST PAUL LUTHERAN CHI ACH $ 8,940.14 7/13/2012 INFINITY ROCK ENTERP ACH $ 9,025.73 7/13/2012 LITTLE SUNFLOWERS CH ACH $ 9,269.80 7/13/2012 HANSEL & GRETEL CHIL ACH $ 9,392.81 7/13/2012 LA OBRA MILAGROSA C ACH $ 9,450.06 7/13/2012 FIRST PRESBYTERIAN C ACH $ 9,610.84 7/13/2012 GB CHILD DEVELOPMENT ACH $ 10,016.62 7/13/2012 K-STONE SUPPLIES & R ACH $ 10,022.59 7/13/2012 PEEK-A-BOO HIDEOUT L ACH $ 10,241.02 7/13/2012 ALVIN & PATRICIA ARN ACH $ 10,317.83 7/13/2012 NITE - OWL CHILD CAR ACH $ 10,825.84 7/13/2012 KIDDIE ROUND-UP ACH $ 10,860.71 7/13/2012 HUMBLE CREEK RANCH Y ACH $ 11,017.11 7/13/2012 A CHILDS PLACE LEARN ACH $ 11,181.14 7/13/2012 AIR KON SERVICE INC ACH $ 11,271.22 7/13/2012 COMMUNITY CHILD DEVE ACH $ 11,326.24 7/13/2012 COUNTRY HOME LEARNIN ACH $ 11,690.18 7/13/2012 TKM GROUP LIMITED PA ACH $ 12,001.99 7/13/2012 JOMAMI ACH $ 12,014.81 7/13/2012 MARGARET GONZALES ACH $ 12,196.49 7/13/2012 MARIBEL ORTIZ ACH $ 12,392.95 7/13/2012 KERR COUNTY YOUNG ME ACH $ 12,447.36 7/13/2012 BARATIN-FLORENCE INC ACH $ 12,475.76 7/13/2012 HAPPY DAYS DAY CARE ACH $ 12,729.85 7/13/2012 DAUGHTERS OF CHARITY ACH $ 12,873.21 7/13/2012 KIDS NATION AT SAN A ACH $ 12,881.02



DATEPAYMENT METHOD

CHECK NUMBER

7/13/2012 KIMLEY-HORN & ASSOCI ACH $ 12,886.00 7/13/2012 LIBERTY FIELD SCHOOL ACH $ 13,230.24 7/13/2012 EC & SM GUERRA LLC ACH $ 13,375.54 7/13/2012 BELINDA R MORALES ACH $ 13,573.96 7/13/2012 HNTB CORPORATION ACH $ 14,178.96 7/13/2012 SA MUSEUM OF ART ACH $ 15,000.00 7/13/2012 LITTLE WONDERLAND CH ACH $ 15,142.53 7/13/2012 POPPYS KIDDIE KAMPUS ACH $ 15,731.09 7/13/2012 TRIPLE L RANCH CDC ACH $ 15,752.78 7/13/2012 ARD MORE INC ACH $ 17,348.87 7/13/2012 GULF COAST PAPER COM ACH $ 17,406.50 7/13/2012 K-DIAZ ENTERPRISE LL ACH $ 17,760.07 7/13/2012 ANTHONY E LINSON ACH $ 17,916.26 7/13/2012 ROZELLE EDUCATIONAL ACH $ 18,116.33 7/13/2012 SAN ANTONIO METROPOL ACH $ 20,444.88 7/13/2012 YOUNG MENS CHRISTIAN ACH $ 20,492.99 7/13/2012 URS CORPORATION ACH $ 20,729.98 7/13/2012 NARDIS INC ACH $ 20,774.00 7/13/2012 EMR INC ACH $ 22,094.92 7/13/2012 ALAMO AREA RESOURCE ACH $ 25,169.20 7/13/2012 PHILPOTT MOTORS LTD ACH $ 25,631.43 7/13/2012 SAN ANTONIO SPORTS F ACH $ 30,000.00 7/13/2012 TRI-STARR PERSONNEL ACH $ 30,256.03 7/13/2012 CASAS & FAULKNER ENT ACH $ 31,402.11 7/13/2012 AIR FLITE INC ACH $ 33,527.58 7/13/2012 KIDS R FUN #2 ACH $ 34,758.59 7/13/2012 F A NUNNELLY CO ACH $ 34,929.34 7/13/2012 FAMILY SERVICE ASSOC ACH $ 38,417.17 7/13/2012 MITCHELL LEARNING CE ACH $ 38,437.66 7/13/2012 SAN ANTONIO FAMILY E ACH $ 39,173.48 7/13/2012 KNOWLEDGE LEARNING C ACH $ 41,459.32 7/13/2012 SALINAS CONSTRUCTION ACH $ 45,234.24 7/13/2012 AVANCE SAN ANTONIO ACH $ 45,589.03 7/13/2012 KINDERCARE LEARNING ACH $ 45,591.51 7/13/2012 SAN ANTONIO AIDS FOU ACH $ 47,835.18 7/13/2012 EDUCARE CHILD CARE I ACH $ 54,566.65 7/13/2012 SELRICO SERVICES INC ACH $ 78,095.24 7/13/2012 YC PARTNERS ACH $ 78,356.22 7/13/2012 FOSTER CM GROUP INC ACH $ 88,394.26 7/13/2012 RKA PETROLEUM COMPAN ACH $ 92,095.97 7/13/2012 PROOF ADVERTISING LL ACH $ 93,151.91 7/13/2012 TX TOW CORP ACH $ 114,895.60 7/13/2012 DAVILA PLUMBING ACH $ 129,309.09 7/13/2012 LA PETITE ACADEMY ACH $ 155,209.84 7/13/2012 IPC USA INC ACH $ 184,781.45 7/13/2012 THC INC ACH $ 227,893.71 7/13/2012 ROZCO CONTRACTING IN ACH $ 243,685.81 7/13/2012 J3 EXCAVATION COMPAN ACH $ 245,639.18 7/13/2012 TEXAS STERLING CONST ACH $ 388,861.62 7/13/2012 BALLENGER CONSTRUCTI ACH $ 465,341.99 7/13/2012 E-Z BEL CONSTRUCTION ACH $ 603,466.31



DATEPAYMENT METHOD

CHECK NUMBER

7/13/2012 CHRISTOPHER SCHERRER ACH $ 2.22 7/13/2012 BEATRICE MANTI ACH $ 6.66 7/13/2012 CHARLEEN KELLEY ACH $ 7.77 7/13/2012 NATALIA HERNANDEZ ACH $ 7.77 7/13/2012 SYLVIA DE LA ROSA ACH $ 8.33 7/13/2012 RUSSELL IVES ACH $ 9.44 7/13/2012 DOROTHY ESTRADA ACH $ 11.10 7/13/2012 MAURICE PEREZ ACH $ 11.10 7/13/2012 MONTY FERNANDEZ ACH $ 11.10 7/13/2012 GRACE FLORES ACH $ 11.66 7/13/2012 ALICE RENOBATO ACH $ 12.00 7/13/2012 ANGELITA RUIZ ACH $ 13.32 7/13/2012 MICHAEL FRISBIE ACH $ 14.68 7/13/2012 TROY LOVE ACH $ 15.75 7/13/2012 BERENICE ZAMORANO ACH $ 16.65 7/13/2012 TODD TROLAND ACH $ 16.65 7/13/2012 KRYSTAL JONES ACH $ 20.00 7/13/2012 MONICA CORTEZ ACH $ 20.00 7/13/2012 SOFIA GONZALEZ ACH $ 20.54 7/13/2012 BERNARD MURPHY ACH $ 21.09 7/13/2012 IRMA DURAN ACH $ 23.03 7/13/2012 CHRISTINE FRAGOSO ACH $ 24.42 7/13/2012 BRENDA OROPEZA ACH $ 26.09 7/13/2012 AMANDA WILSON ACH $ 26.64 7/13/2012 RHONDA RAMIREZ ACH $ 26.65 7/13/2012 DAVID RAMIREZ ACH $ 27.75 7/13/2012 SARAH VALENZUELA ACH $ 27.75 7/13/2012 SYLVIA GONZALES ACH $ 27.76 7/13/2012 LUCY SALAZAR ACH $ 28.86 7/13/2012 LORI SANDOVAL ACH $ 29.29 7/13/2012 ROGELIO MUNOZ ACH $ 30.00 7/13/2012 VERONICA RODRIGUEZ ACH $ 33.30 7/13/2012 KATHERINE VELASQUEZ ACH $ 34.41 7/13/2012 Mr. BRANDON ROSS ACH $ 36.08 7/13/2012 MEGAN DODGE ACH $ 39.34 7/13/2012 JAYNE NEAL ACH $ 39.41 7/13/2012 KIMYA MCINTOSH ACH $ 39.49 7/13/2012 JOHN SANCHEZ ACH $ 41.41 7/13/2012 ELIZABETH VERDAYES ACH $ 42.18 7/13/2012 ALEJANDRO RIOJAS ACH $ 42.77 7/13/2012 MARGARET THOMPSON ACH $ 43.29 7/13/2012 OMAR TORRES ACH $ 45.51 7/13/2012 JOANN AVILEZ ACH $ 46.19 7/13/2012 CHRISTOPHER VELASQUE ACH $ 46.62 7/13/2012 WENDY LEONARD ACH $ 46.62 7/13/2012 TERRY RICKS ACH $ 47.18 7/13/2012 NICOLE MORELLO ACH $ 48.84 7/13/2012 CHRISTOPHER CEVALLOS ACH $ 50.51 7/13/2012 SHEILA ANDERSON ACH $ 50.51 7/13/2012 STEPHEN BARSCEWSKI ACH $ 50.51 7/13/2012 ANTONIO MENDEZ ACH $ 52.00



DATEPAYMENT METHOD

CHECK NUMBER

7/13/2012 GABRIEL AGUILAR ACH $ 52.68 7/13/2012 MARY RUNNER ACH $ 53.28 7/13/2012 GRACIELA GONZALES ACH $ 53.31 7/13/2012 FRANCES SERNA ACH $ 56.03 7/13/2012 LAUREL JENSEN ACH $ 56.06 7/13/2012 ROSEMARY GARCIA ACH $ 59.39 7/13/2012 CLAUDIA NUNEZ ACH $ 60.35 7/13/2012 LYDIA DOUMENZ ACH $ 60.95 7/13/2012 KERZELL RAMOS ACH $ 62.72 7/13/2012 JORGE DE LA ROSA ACH $ 63.83 7/13/2012 NANCY DURHAM ACH $ 66.05 7/13/2012 CAITLIN BUCHANAN ACH $ 67.61 7/13/2012 LEONARDO BENAVIDES ACH $ 68.82 7/13/2012 RAUL CRUZ ACH $ 68.82 7/13/2012 WILLIAM PENNELL ACH $ 71.04 7/13/2012 DAWN E LOVE ACH $ 72.69 7/13/2012 AGDEL RIVERA ACH $ 74.37 7/13/2012 CHERYL KINDERVATER ACH $ 74.93 7/13/2012 CLAUDIA RUBIO ACH $ 75.48 7/13/2012 LINDA KAUFMAN ACH $ 76.83 7/13/2012 AARON GOELZER ACH $ 77.15 7/13/2012 DONNA HOLLOWELL ACH $ 78.00 7/13/2012 MARIO MARTINEZ ACH $ 78.49 7/13/2012 YOLANDA SMITH ACH $ 79.53 7/13/2012 DEMICHELLE ANDREA-HA ACH $ 80.95 7/13/2012 RAMIRO SALAZAR ACH $ 85.80 7/13/2012 JOHN WOLTERS ACH $ 86.03 7/13/2012 JEFFREY CRIBB ACH $ 88.80 7/13/2012 RODOLFO NAVARRO ACH $ 88.80 7/13/2012 ROBIN SCHMERBER ACH $ 95.46 7/13/2012 GLORIA DE LA CRUZ-SA ACH $ 97.68 7/13/2012 ESTHER YBARRA ACH $ 98.24 7/13/2012 IDA GALAVIZ ACH $ 100.47 7/13/2012 MARY RAMIREZ ACH $ 101.00 7/13/2012 BENITO HERRERA ACH $ 101.01 7/13/2012 JOETTE GARZA ACH $ 101.36 7/13/2012 LETICIA E MONTOYO ACH $ 108.57 7/13/2012 GEORGE GAVIA ACH $ 109.91 7/13/2012 RUSSELL WEINMAN ACH $ 110.78 7/13/2012 DEBRA DIAZ ACH $ 114.89 7/13/2012 CYNTHIA HEATH ACH $ 115.00 7/13/2012 MARISSA NEWMAN ACH $ 115.05 7/13/2012 MARIA THOLL ACH $ 120.44 7/13/2012 HENRY PUENTE ACH $ 120.99 7/13/2012 GLORIA GOMEZ ACH $ 122.58 7/13/2012 ACTS IN HOME CARE ACH $ 125.71 7/13/2012 KENNETH GONZALES ACH $ 128.21 7/13/2012 DAVID SANCHEZ ACH $ 132.09 7/13/2012 KENNETH PEREZ ACH $ 134.21 7/13/2012 CHRISTINA LORI ROWAN ACH $ 135.24 7/13/2012 CLARENCE LAUTZENHEIS ACH $ 135.98



DATEPAYMENT METHOD

CHECK NUMBER

7/13/2012 GERONIMO AGUIRRE ACH $ 138.31 7/13/2012 MELINDA CHAVIRA GUTI ACH $ 141.30 7/13/2012 LISA KAY BOOTH ACH $ 141.91 7/13/2012 ELIZABETH CUELLAR ACH $ 142.64 7/13/2012 LISA BRICE ACH $ 143.75 7/13/2012 KRYSTAL POLAND ACH $ 149.70 7/13/2012 CAROLE EDMINSON JR ACH $ 152.38 7/13/2012 MARY ELIZABETH VALDE ACH $ 154.13 7/13/2012 ANTONIO LOPEZ ACH $ 155.40 7/13/2012 DAVE BERNAL ACH $ 159.84 7/13/2012 CHRISTOPHER BOYD ACH $ 160.00 7/13/2012 JOHN LEFGREN ACH $ 160.00 7/13/2012 JUAN MARTINEZ ACH $ 161.68 7/13/2012 KENNETH CAMPBELL ACH $ 161.68 7/13/2012 TIMOTHY BAYS ACH $ 161.68 7/13/2012 MICHAEL COLLINS ACH $ 162.00 7/13/2012 TINA JONES ACH $ 164.29 7/13/2012 JEFFREY PARK ACH $ 164.84 7/13/2012 BRENDA MORALES ACH $ 167.24 7/13/2012 DANON L HASSALL ACH $ 176.19 7/13/2012 BETSY DOSE ACH $ 177.05 7/13/2012 CAROLINA VIVIANA HER ACH $ 177.97 7/13/2012 KRISTINA PINA ACH $ 177.97 7/13/2012 SHELLY ANN BEATTY ACH $ 177.97 7/13/2012 LEONARD MECHLER ACH $ 180.38 7/13/2012 MARY JANE MARTINEZ-C ACH $ 180.93 7/13/2012 KEVIN SYKES ACH $ 181.49 7/13/2012 MICHAEL GRAVITT ACH $ 181.49 7/13/2012 LORI CALZONCIT ACH $ 189.81 7/13/2012 TANYA RESENDEZ ACH $ 190.33 7/13/2012 DEXTER KATZMAN ACH $ 190.52 7/13/2012 ROGER MARTINEZ ACH $ 193.14 7/13/2012 CHESTER LEWIS ACH $ 194.25 7/13/2012 ANNE SCHUETTE ACH $ 201.82 7/13/2012 ELIZABETH DE UZIN ACH $ 203.33 7/13/2012 JESUSA GUTIERREZ ACH $ 206.00 7/13/2012 ARTHUR ROSSMAN ACH $ 206.46 7/13/2012 JOYCE ANN ALVARADO ACH $ 206.67 7/13/2012 AZENNETH LEAL ACH $ 207.16 7/13/2012 SHEILA ACOSTA ACH $ 211.47 7/13/2012 Ms. MONICA RAMOS ACH $ 216.27 7/13/2012 DIANA SANCHEZ ACH $ 221.64 7/13/2012 SALLY AVILA ACH $ 222.26 7/13/2012 SOPHIE GARCIA RFH ACH $ 225.59 7/13/2012 RACHEL A GARZA ACH $ 227.15 7/13/2012 JACK TUCKER ACH $ 235.00 7/13/2012 IRMA S MUNOZ RFH ACH $ 243.56 7/13/2012 ALBERT THEODORE ACH $ 246.42 7/13/2012 FABRETTE MINYON STAN ACH $ 256.66 7/13/2012 FLORENCE W HARRIS ACH $ 257.14 7/13/2012 TANNA E BERG ACH $ 267.24



DATEPAYMENT METHOD

CHECK NUMBER

7/13/2012 SHARON L AGNEW RFH ACH $ 274.63 7/13/2012 MICHAEL DICE ACH $ 276.95 7/13/2012 JERRY TREVINO ACH $ 290.19 7/13/2012 DENISE RENEE KING ACH $ 302.30 7/13/2012 OLIVIA MAY MENDOZA ACH $ 302.49 7/13/2012 CATHLEEN CRABB ACH $ 305.00 7/13/2012 RAUL VILLEGAS ACH $ 309.14 7/13/2012 OLGA BARRIENTOS ACH $ 309.69 7/13/2012 MARC MARTINEZ ACH $ 313.58 7/13/2012 JOEL SANCHEZ ACH $ 319.13 7/13/2012 MARTHA CASTILLO ACH $ 349.65 7/13/2012 LINDA F MONTEZ ACH $ 376.99 7/13/2012 VALERIE GUITERREZ ACH $ 411.12 7/13/2012 MARY LOU VILLARREAL ACH $ 430.95 7/13/2012 SUMMER DAVEY ACH $ 437.17 7/13/2012 JUAN GARZA ACH $ 440.12 7/13/2012 CANDELARIA GARZA ACH $ 470.95 7/13/2012 PATRICIA BLEVINS ACH $ 507.67 7/13/2012 CASEY REINE RICHARDS ACH $ 510.00 7/13/2012 RHONDA ROACH ACH $ 522.20 7/13/2012 YVETTE ROSALES ARCOS ACH $ 533.82 7/13/2012 MARIA EDNA ORTEGA ACH $ 546.48 7/13/2012 KATHRYN OTTO ACH $ 550.68 7/13/2012 JOANNA LARA ACH $ 578.10 7/13/2012 DARREL PARISHER ACH $ 645.00 7/13/2012 BLANCA STELLA SANCHE ACH $ 664.60 7/13/2012 LINDA R RUIZ ACH $ 668.66 7/13/2012 AMY BROWN ACH $ 669.70 7/13/2012 YVONNE BROCKMAN ACH $ 670.21 7/13/2012 SHIRLEY LAWS ACH $ 671.60 7/13/2012 TOMMY JOHNSON ACH $ 672.00 7/13/2012 FELICIA BLUNT ACH $ 703.10 7/13/2012 OTONIEL TREVINO ACH $ 715.36 7/13/2012 YOLANDA SANDOVAL ACH $ 729.62 7/13/2012 WONNA AKAWA PETTRY ACH $ 732.27 7/13/2012 ADRIAN GUTIERREZ ACH $ 845.70 7/13/2012 MARCELINO SOLIS ACH $ 875.00 7/13/2012 FELICIA MADISON ACH $ 876.86 7/13/2012 CLINTON MC KENZIE ACH $ 920.16 7/13/2012 PASTY MORALES ACH $ 925.41 7/13/2012 PAUL TENNER ACH $ 1,010.72 7/13/2012 ANTHONY CHUKWUDOLUE ACH $ 1,028.48 7/13/2012 ELIZABETH S PEREZ ACH $ 1,074.29 7/13/2012 KARINA ALDERETE ACH $ 1,200.00 7/13/2012 LORENA GARCIA ACH $ 1,201.91 7/13/2012 WANDA MARIE BEDFORD ACH $ 1,205.85 7/13/2012 LIZBETH MARQUEZ ACH $ 1,291.69 7/13/2012 JEANETTE G KELPIN ACH $ 1,294.66 7/13/2012 STEVEN CLANTON ACH $ 1,352.24 7/13/2012 FRANK MILLER ACH $ 1,368.33 7/13/2012 MICHAEL MORRISON ACH $ 1,552.08



DATEPAYMENT METHOD

CHECK NUMBER

7/13/2012 IRMA O HUERTA RFH ACH $ 1,561.80 7/13/2012 GRACIELA RIOJAS ACH $ 1,605.05 7/13/2012 RAINBOW OF FRIENDS C ACH $ 1,855.38 7/13/2012 ADRIAN PEREZ ACH $ 1,950.93 7/13/2012 JOSEPHINE A BEMRICH ACH $ 1,991.16 7/13/2012 MARCIA RIOJAS ACH $ 2,095.64 7/13/2012 BRETT BOTTENFIELD ACH $ 2,103.68 7/13/2012 BELINDA ROSAS ACH $ 3,105.98 7/13/2012 PLAYWORKS CHILD DEVE ACH $ 3,352.35 7/13/2012 JANIE L ZUNIGA ACH $ 3,823.80 7/13/2012 PLAYHOUSE ACH $ 3,986.49 7/13/2012 LITTLE DOLPHINS BILL ACH $ 4,099.22 7/13/2012 ELAINE R MILLER ACH $ 4,569.14 7/13/2012 REBECCA CABRERA ACH $ 7,186.89 7/13/2012 AMY E SALAZAR ACH $ 9,102.04 7/13/2012 CYNTHIA T PUENTE ACH $ 20,902.24 7/13/2012 ALARM SECURITY GROUP CHECK 1504758 $ 719.98 7/13/2012 GREENTECH CONSTRUCTI CHECK 1504759 $ 500.00 7/13/2012 ADT SECURITY SYSTEM CHECK 1504760 $ 4,334.68 7/13/2012 FEDERAL EXPRESS CHECK 1504761 $ 20.26 7/13/2012 GRANDE FORD TRUCK SA CHECK 1504762 $ 673.80 7/13/2012 RK GROUP LLC CHECK 1504763 $ 2,166.00 7/13/2012 SAN ANTONIO WATER SY CHECK 1504764 $ 4,054.91 7/13/2012 VULCAN CONSTRUCTION CHECK 1504765 $ 89,228.40 7/13/2012 STAPLES CONTRACT & C CHECK 1504766 $ 6,641.74 7/13/2012 AMERICAN TOWER INC CHECK 1504767 $ 1,921.47 7/13/2012 FLEETWASH INC CHECK 1504768 $ 1,844.50 7/13/2012 CELLCO PARTNERSHIP CHECK 1504769 $ 480.12 7/13/2012 ALLIED BARTON SECURI CHECK 1504770 $ 4,513.60 7/13/2012 SPIEGEL & MCDIARMID CHECK 1504771 $ 300.45 7/13/2012 TRI-TECH FORENSICS I CHECK 1504772 $ 858.00 7/13/2012 DS WATERS OF AMERICA CHECK 1504773 $ 284.45 7/13/2012 HOME DEPOT USA INC CHECK 1504774 $ 4,737.14 7/13/2012 AT&T MOBILITY NATION CHECK 1504775 $ 220.98 7/13/2012 SERVICEWEAR APPAREL CHECK 1504776 $ 1,443.52 7/13/2012 MORNING PRIDE MANUFA CHECK 1504777 $ 3,951.14 7/13/2012 MID AMERICA RECYCLIN CHECK 1504778 $ 1,909.56 7/13/2012 W W GRAINGER INC CHECK 1504779 $ 271.02 7/13/2012 HONEYWELL INTERNATIO CHECK 1504780 $ 298.40 7/13/2012 MMS A MEDICAL SUPPLY CHECK 1504781 $ 877.50 7/13/2012 SPRINT SOLUTIONS CHECK 1504782 $ 12,156.58 7/13/2012 STELLAR ACQUISITION CHECK 1504783 $ 1,326.37 7/13/2012 SUPERMEDIA INC CHECK 1504784 $ 629.00 7/13/2012 KONICA MINOLTA BUSIN CHECK 1504785 $ 376.36 7/13/2012 AIRGAS SOUTHWEST INC CHECK 1504786 $ 10.22 7/13/2012 BKW ENVIRONMENTAL CHECK 1504787 $ 220.50 7/13/2012 HENRY PEREZ CONTRACT CHECK 1504788 $ 1,800.00 7/13/2012 GRAEBEL SAN ANTONIO CHECK 1504789 $ 532.86 7/13/2012 DENNIS L BRADBURN CHECK 1504790 $ 59.99 7/13/2012 LASER 2000 INC CHECK 1504791 $ 24.50 7/13/2012 MR ROOTER CHECK 1504792 $ 1,007.09



DATEPAYMENT METHOD

CHECK NUMBER

7/13/2012 OMAR DAVILA CHECK 1504793 $ 2,220.00 7/13/2012 ALAMO NATIONAL BUILD CHECK 1504794 $ 809.06 7/13/2012 AT&T SERVICES INC CHECK 1504795 $ 3,678.68 7/13/2012 AT&T SERVICES INC CHECK 1504796 $ 35.56 7/13/2012 COMMERCE STREET STAG CHECK 1504797 $ 4,577.01 7/13/2012 ITALA INC CHECK 1504798 $ 211.00 7/13/2012 PREMIER COURTS CHECK 1504799 $ 7,310.00 7/13/2012 R JOSEPH BRUNI II CHECK 1504800 $ 382.50 7/13/2012 G2E SERVICES INC CHECK 1504801 $ 1,814.00 7/13/2012 NEIGHBORHOOD HOUSING CHECK 1504802 $ 8,891.02 7/13/2012 REDDY ICE CHECK 1504803 $ 96.80 7/13/2012 REDDY ICE CHECK 1504804 $ 110.00 7/13/2012 L & M BOOK STORE CHECK 1504805 $ 12,722.08 7/13/2012 STARR CLEANERS INC CHECK 1504806 $ 75.00 7/13/2012 TREE WISE MEN LLC CHECK 1504807 $ 1,445.50 7/13/2012 ALMA REYNA CHECK 1504808 $ 2,999.00 7/13/2012 SAN ANTONIO HISPANIC CHECK 1504809 $ 315.00 7/13/2012 MERY INVESTEMENTS IN CHECK 1504810 $ 87.70 7/13/2012 READY 48 LLC CHECK 1504811 $ 425.00 7/13/2012 SIMPLEXGRINNELL LP CHECK 1504812 $ 2,393.27 7/13/2012 AEHS INC CHECK 1504813 $ 2,013.75 7/13/2012 CLEAR GLASS OF SAN A CHECK 1504814 $ 428.27 7/13/2012 GENUINE PARTS COMPAN CHECK 1504815 $ 2,555.08 7/13/2012 HOLT POWER SYSTEMS CHECK 1504816 $ 750.89 7/13/2012 CORTEZ LIQUID WASTE CHECK 1504818 $ 249.20 7/13/2012 RAYMOND A AVALOS CHECK 1504819 $ 650.00 7/13/2012 WASTE MANAGEMENT OF CHECK 1504820 $ 147.47 7/13/2012 BEXAR METRO WATER DI CHECK 1504821 $ 398.83 7/13/2012 DE LA GARZA FENCE & CHECK 1504822 $ 2,315.62 7/13/2012 DEA SPECIALTIES COMP CHECK 1504823 $ 2,175.00 7/13/2012 LABOR ON DEMAND INC CHECK 1504824 $ 5,645.41 7/13/2012 BEXAR COUNTY CHECK 1504825 $ 240.81 7/13/2012 ANCIRA MOTOR COMPANY CHECK 1504826 $ 2,101.15 7/13/2012 ANTOINETTE M MORELLI CHECK 1504827 $ 2,000.00 7/13/2012 ACME SAFE & LOCK COM CHECK 1504828 $ 922.08 7/13/2012 CBT PARTNERS LTD CHECK 1504829 $ 284.20 7/13/2012 TERMINIX INTERNATION CHECK 1504830 $ 313.50 7/13/2012 ANIMAL RESOURCE CTR CHECK 1504831 $ 32,489.00 7/13/2012 EDGEWOOD ISD CHECK 1504832 $ 12,461.33 7/13/2012 TEXAS SCENIC COMPANY CHECK 1504833 $ 1,010.00 7/13/2012 OFFICE OF ATTORNEY G CHECK 1504834 $ 714.13 7/13/2012 RICK BOGLE CHECK 1504835 $ 1,420.50 7/13/2012 SMART CITY NETWORKS CHECK 1504836 $ 229.35 7/13/2012 CRICKET COMMUNICATIO CHECK 1504837 $ 69.50 7/13/2012 HDSUPPLY INC CHECK 1504838 $ 4,146.06 7/13/2012 KELLY-MOORE PAINT CO CHECK 1504839 $ 5,961.60 7/13/2012 GRANICUS INC CHECK 1504840 $ 7,650.00 7/13/2012 STATE BAR OF TEXAS CHECK 1504841 $ 285.00 7/13/2012 BEXAR COUNTY CHECK 1504842 $ 28.00 7/13/2012 TEXAS COMMISSION ON CHECK 1504843 $ 2,550.00 7/13/2012 JULIANA A TORRES CHECK 1504844 $ 392.20



DATEPAYMENT METHOD

CHECK NUMBER

7/13/2012 SNOGA INC CHECK 1504845 $ 257.40 7/13/2012 TEXAS DEPARTMENT OF CHECK 1504846 $ 180.00 7/13/2012 BUCKHORN SALOON & MU CHECK 1504847 $ 84.00 7/13/2012 CASA SAN ANTONIO MEX WIRE $ 14,517.26 7/13/2012 UNITED HEALTH GROUP WIRE $ 410,427.70 7/13/2012 CIBOLO CANYONS SPECI WIRE $ 440,852.38 7/16/2012 TEXAS CHILD SUPPORT ACH $ 688.99 7/16/2012 WEST PUBLISHING CORP CHECK 1504848 $ 4,892.49 7/16/2012 APPLE COMPUTER INC CHECK 1504849 $ 1,598.00 7/16/2012 FEDERAL EXPRESS CHECK 1504850 $ 133.50 7/16/2012 GRANDE FORD TRUCK SA CHECK 1504851 $ 514.39 7/16/2012 VULCAN CONSTRUCTION CHECK 1504852 $ 513.00 7/16/2012 OXFORD IMMUNOTEC INC CHECK 1504853 $ 1,599.78 7/16/2012 FLEETWASH INC CHECK 1504854 $ 325.50 7/16/2012 VWR INTERNATIONAL IN CHECK 1504855 $ 1,851.70 7/16/2012 UNITED PARCEL SERVIC CHECK 1504856 $ 33.43 7/16/2012 VICTOR STANLEY INC CHECK 1504857 $ 89,760.00 7/16/2012 BEST PLUMBING SPECIA CHECK 1504858 $ 257.01 7/16/2012 JOHN DEERE COMPANY CHECK 1504859 $ 12,766.32 7/16/2012 PACER SERVICE CENTER CHECK 1504860 $ 292.30 7/16/2012 INFRARED SYSTEMS GRO CHECK 1504861 $ 1,028.16 7/16/2012 HOME DEPOT USA INC CHECK 1504862 $ 297.28 7/16/2012 AT&T MOBILITY NATION CHECK 1504863 $ 19.99 7/16/2012 LEXISNEXIS RISK DATA CHECK 1504864 $ 206.55 7/16/2012 VULCAN SIGNS CHECK 1504865 $ 3,720.00 7/16/2012 SERVICEWEAR APPAREL CHECK 1504866 $ 1,889.18 7/16/2012 MIDWEST TAPE LIBRARY CHECK 1504867 $ 2,126.30 7/16/2012 MORNING PRIDE MANUFA CHECK 1504868 $ 65.00 7/16/2012 HVS CONVENTION SPORT CHECK 1504869 $ 18,650.00 7/16/2012 MMS A MEDICAL SUPPLY CHECK 1504870 $ 135.00 7/16/2012 SWANK MOTION PICTURE CHECK 1504871 $ 300.00 7/16/2012 SPRINT SOLUTIONS CHECK 1504872 $ 264.37 7/16/2012 WILLIAM ELLIOTT STEP CHECK 1504873 $ 3,429.65 7/16/2012 CAPPS RENT A CAR INC CHECK 1504874 $ 21,997.84 7/16/2012 FEDEX KINKOS OFFICE CHECK 1504875 $ 14.46 7/16/2012 KONICA MINOLTA BUSIN CHECK 1504876 $ 1,379.19 7/16/2012 AIRGAS SOUTHWEST INC CHECK 1504877 $ 3,501.76 7/16/2012 JOHNSON CONTROLS INC CHECK 1504878 $ 137,500.00 7/16/2012 CRAWFORD ENDEAVORS I CHECK 1504879 $ 4,100.00 7/16/2012 FISK ELECTRIC COMPAN CHECK 1504880 $ 150.00 7/16/2012 FISK ELECTRIC COMPAN CHECK 1504881 $ 691.68 7/16/2012 HEIL OF TEXAS CHECK 1504882 $ 14,426.99 7/16/2012 UNIVERSAL AUTOMATIC CHECK 1504883 $ 780.00 7/16/2012 ORTIZ GAME MANAGEMEN CHECK 1504884 $ 1,850.00 7/16/2012 BOYS TOWN TEXAS INC CHECK 1504885 $ 1,698.58 7/16/2012 BAKER DIST CHECK 1504886 $ 9.22 7/16/2012 COMMUNITIES IN SCHOO CHECK 1504887 $ 12,314.84 7/16/2012 DOUGLAS ARCHITECTS I CHECK 1504888 $ 57,716.60 7/16/2012 LAKE/FLATO ARCHITECT CHECK 1504889 $ 157.50 7/16/2012 MAIN PLAZA CONSERVAN CHECK 1504890 $ 23,774.00 7/16/2012 MIGHTY STUDIO GROUP CHECK 1504891 $ 4,000.00



DATEPAYMENT METHOD

CHECK NUMBER

7/16/2012 SAN ANTONIO COPY CON CHECK 1504892 $ 292.50 7/16/2012 JOHN H SOROLA INC CHECK 1504893 $ 346.80 7/16/2012 LONE STAR RADIATOR C CHECK 1504894 $ 2,182.50 7/16/2012 KEYSTAFF INC CHECK 1504895 $ 26,101.21 7/16/2012 XIMENES & ASSOCIATES CHECK 1504896 $ 2,200.00 7/16/2012 HOST INTERNATIONAL I CHECK 1504897 $ 381.15 7/16/2012 SCENT SERVICE COMPAN CHECK 1504898 $ 581.00 7/16/2012 OMNIBUS M INC CHECK 1504899 $ 25.00 7/16/2012 CASA VERDE FARMS CHECK 1504900 $ 1,228.50 7/16/2012 GRAYBAR ELECTRIC COM CHECK 1504901 $ 2,798.73 7/16/2012 NORTH EAST INDEPENDE CHECK 1504902 $ 138.94 7/16/2012 WATERMARK GROUP INC CHECK 1504903 $ 368.56 7/16/2012 NEW EARTH INC CHECK 1504904 $ 381.83 7/16/2012 SOUTHWEST COMPANIES CHECK 1504905 $ 1,454.03 7/16/2012 TEREX UTILITIES INC CHECK 1504906 $ 41.52 7/16/2012 ALAMO DISTRIBUTION L CHECK 1504907 $ 1,805.20 7/16/2012 KELLER MATERIAL LTD CHECK 1504908 $ 347.76 7/16/2012 CORTEZ LIQUID WASTE CHECK 1504909 $ 602.00 7/16/2012 FIRESTONE STORES CHECK 1504910 $ 2,871.00 7/16/2012 RELIANCE TRUCK & EQU CHECK 1504911 $ 187.25 7/16/2012 WASTE MANAGEMENT OF CHECK 1504912 $ 28,366.11 7/16/2012 HERBER ENTERPRISES I CHECK 1504913 $ 425.00 7/16/2012 DANIEL CASILLAS CHECK 1504914 $ 5,206.00 7/16/2012 JORGE M TREVINO CHECK 1504915 $ 2,950.00 7/16/2012 FRANK LOPEZ CHECK 1504916 $ 1,064.50 7/16/2012 BARBARA TECHNOLOGIES CHECK 1504917 $ 59.00 7/16/2012 HUMANE SOCIETY OF SA CHECK 1504918 $ 11,024.00 7/16/2012 CORPORATE PAYROLL AD CHECK 1504919 $ 1,731.25 7/16/2012 BEXAR COUNTY HOSPITA CHECK 1504920 $ 298.50 7/16/2012 BEXAR COUNTY HOSPITA CHECK 1504921 $ 5,037.77 7/16/2012 ANCIRA MOTOR COMPANY CHECK 1504922 $ 673.88 7/16/2012 CLAUDIA M PERROTTA CHECK 1504923 $ 1,145.00 7/16/2012 ACME SAFE & LOCK COM CHECK 1504924 $ 1,395.77 7/16/2012 DRAGO INVESTMENTS LT CHECK 1504925 $ 311.89 7/16/2012 MAVERICK VIDEO PRODU CHECK 1504926 $ 781.25 7/16/2012 TERMINIX INTERNATION CHECK 1504927 $ 540.00 7/16/2012 JOHNNY S MCFADDEN CHECK 1504928 $ 310.00 7/16/2012 TIME WARNER CABLE SA CHECK 1504929 $ 271.08 7/16/2012 RABA KISTNER CONSULT CHECK 1504930 $ 6,386.30 7/16/2012 SUNBELT MILL SUPPLY CHECK 1504931 $ 76.00 7/16/2012 PROPERTY DAMAGE APPR CHECK 1504932 $ 70.00 7/16/2012 CLEAR VISIONS INC CHECK 1504933 $ 100.00 7/16/2012 URBAN MANAGEMENT ASS CHECK 1504934 $ 135.00 7/16/2012 SAN ANTONIO RIVER AU CHECK 1504935 $ 99,608.47 7/16/2012 DELL MARKETING LP CHECK 1504936 $ 829.02 7/16/2012 FUNDAMENTALS GROUP I CHECK 1504937 $ 33,500.00 7/16/2012 MLA LABS INC CHECK 1504938 $ 3,900.00 7/16/2012 LAWLOGIX GROUP INC CHECK 1504939 $ 1,812.50 7/16/2012 DECCAN INTERNATIONAL CHECK 1504940 $ 7,500.00 7/16/2012 HDSUPPLY INC CHECK 1504941 $ 1,994.51 7/16/2012 MARTINEZ STREET WOME CHECK 1504942 $ 4,000.00



DATEPAYMENT METHOD

CHECK NUMBER

7/16/2012 BEXAR COUNTY CHECK 1504943 $ 131.00 7/16/2012 TEXAS STATE BOARD OF CHECK 1504944 $ 246.00 7/16/2012 HEB GROCERY COMPANY CHECK 1504945 $ 90.86 7/16/2012 SAN ANTONIO RESORT L CHECK 1504946 $ 123.76 7/16/2012 SOUTHSIDE INDEPENDEN CHECK 1504947 $ 247,853.13 7/16/2012 KEYSTAFF INC CHECK 1504948 $ 626.40 7/16/2012 CENTRO ALAMEDA INC CHECK 1504949 $ 15,000.00 7/16/2012 VGS SYSTEMS ENGINEER CHECK 1504950 $ 3,537.00 7/16/2012 MCGRAW HILL COMPANIE WIRE $ 5,000.00 7/16/2012 WELLS FARGO BANK WIRE $ 31,607.90 7/16/2012 METROPOLITAN LIFE IN WIRE $ 24,000.00 7/16/2012 BANK OF AMERICA WIRE $ 77,665.25 7/16/2012 UNITED HEALTH GROUP WIRE $ 939,674.06 7/17/2012 COOPER EQUIPMENT COM ACH $ 195.69 7/17/2012 GREAT SOUTH TEXAS CO ACH $ 218.75 7/17/2012 CDWG COMPUTER CTRS I ACH $ 258.95 7/17/2012 AIR KON SERVICE INC ACH $ 372.53 7/17/2012 R K CONSTRUCTION CO ACH $ 465.00 7/17/2012 TF HARPER & ASSOCIAT ACH $ 468.83 7/17/2012 DOROTHY DELAROSA MIN ACH $ 500.00 7/17/2012 WAUKESHA-PEARCE IND ACH $ 749.48 7/17/2012 INDUSTRIAL DISPOSAL ACH $ 2,181.00 7/17/2012 DAILEY & WELLS COMMU ACH $ 2,257.37 7/17/2012 TEXAS LEAD INSPECTIO ACH $ 2,689.89 7/17/2012 K-STONE SUPPLIES & R ACH $ 2,837.40 7/17/2012 CAPROCK GROUP LLC ACH $ 2,956.63 7/17/2012 ALAMO ARCHITECTS INC ACH $ 3,000.00 7/17/2012 NARDIS INC ACH $ 3,001.92 7/17/2012 ARTEMIO H PEREZ ACH $ 3,824.75 7/17/2012 URBAN CONSORTIUM GRO ACH $ 4,650.00 7/17/2012 MCCOMBS HFC LTD ACH $ 5,498.53 7/17/2012 PAPE DAWSON ENGINEER ACH $ 7,185.92 7/17/2012 SA MUSEUM OF ART ACH $ 7,500.00 7/17/2012 POPPE AUTOMOTIVE WAR ACH $ 7,862.48 7/17/2012 JR RAMON & SONS INC ACH $ 8,079.80 7/17/2012 ROAD KARE INTERNATIO ACH $ 9,982.00 7/17/2012 SAN ANTONIO CONSTRUC ACH $ 15,593.59 7/17/2012 SOUTHERN TIRE MART L ACH $ 16,085.28 7/17/2012 DAVILA PLUMBING ACH $ 18,434.71 7/17/2012 FAMILY VIOLENCE PREV ACH $ 19,190.53 7/17/2012 MJC INDUSTRIES INC ACH $ 19,283.22 7/17/2012 TRI-STARR PERSONNEL ACH $ 21,749.87 7/17/2012 SALVATION ARMY ACH $ 22,181.60 7/17/2012 KIMLEY-HORN & ASSOCI ACH $ 24,171.01 7/17/2012 SABRE COMMUNICATIONS ACH $ 33,444.75 7/17/2012 FOSTER CM GROUP INC ACH $ 38,702.45 7/17/2012 PROJECT QUEST ACH $ 40,015.76 7/17/2012 BAKER & TAYLOR ACH $ 45,085.86 7/17/2012 SAN ANTONIO ZOOLOGIC ACH $ 45,809.58 7/17/2012 VICKREY & ASSOCIATES ACH $ 55,309.16 7/17/2012 AIR FLITE INC ACH $ 57,745.86



DATEPAYMENT METHOD

CHECK NUMBER

7/17/2012 SAN ANTONIO METROPOL ACH $ 74,276.00 7/17/2012 PROOF ADVERTISING LL ACH $ 78,773.80 7/17/2012 YOUNG MENS CHRISTIAN ACH $ 81,224.19 7/17/2012 ASSURED TOWING INC ACH $ 102,188.20 7/17/2012 IPC USA INC ACH $ 111,851.77 7/17/2012 E-Z BEL CONSTRUCTION ACH $ 135,115.40 7/17/2012 RKA PETROLEUM COMPAN ACH $ 157,043.55 7/17/2012 YC PARTNERS ACH $ 337,461.26 7/17/2012 THC INC ACH $ 344,720.21 7/17/2012 BALLENGER CONSTRUCTI ACH $ 401,753.18 7/17/2012 INDOFF INC CHECK 1504951 $ 73.77 7/17/2012 TRIALS INC CHECK 1504952 $ 36.25 7/17/2012 ADT SECURITY SYSTEM CHECK 1504953 $ 168.48 7/17/2012 APPLE COMPUTER INC CHECK 1504954 $ 1,592.00 7/17/2012 COMMERCIAL CHEMICAL CHECK 1504955 $ 100.47 7/17/2012 DIVERSIFIED INSPECTI CHECK 1504956 $ 2,175.00 7/17/2012 FEDERAL EXPRESS CHECK 1504957 $ 7.69 7/17/2012 FERGUSON ENTERPRISES CHECK 1504958 $ 228.13 7/17/2012 GRANDE FORD TRUCK SA CHECK 1504959 $ 5,221.77 7/17/2012 LORMAN BUSINESS CENT CHECK 1504960 $ 107.95 7/17/2012 RK GROUP LLC CHECK 1504961 $ 400.96 7/17/2012 SAN ANTONIO WATER SY CHECK 1504962 $ 4,983.62 7/17/2012 SUPERIOR POOL PRODUC CHECK 1504963 $ 2,369.70 7/17/2012 VULCAN CONSTRUCTION CHECK 1504964 $ 97.80 7/17/2012 STAPLES CONTRACT & C CHECK 1504965 $ 464.10 7/17/2012 CHUBB FIRE & SECURIT CHECK 1504966 $ 88.02 7/17/2012 B&H FOTO & ELECTRONI CHECK 1504967 $ 175.40 7/17/2012 VWR INTERNATIONAL IN CHECK 1504968 $ 293.47 7/17/2012 KRISTINE YI CHECK 1504969 $ 275.00 7/17/2012 UNITED PARCEL SERVIC CHECK 1504970 $ 14.03 7/17/2012 ALLIED BARTON SECURI CHECK 1504971 $ 10,938.20 7/17/2012 AARP CHECK 1504972 $ 170.00 7/17/2012 MAXIMUS INC CHECK 1504973 $ 39,900.00 7/17/2012 AMERICAN ASSOCIATION CHECK 1504974 $ 95.00 7/17/2012 EVIDENT INC CHECK 1504975 $ 99.00 7/17/2012 DS WATERS OF AMERICA CHECK 1504976 $ 191.70 7/17/2012 DS WATERS OF AMERICA CHECK 1504977 $ 1,153.39 7/17/2012 HOME DEPOT USA INC CHECK 1504978 $ 262.43 7/17/2012 PITNEY BOWES INC CHECK 1504979 $ 150.00 7/17/2012 GALLS INC AN ARAMARK CHECK 1504980 $ 46,759.40 7/17/2012 MIDWEST TAPE LIBRARY CHECK 1504981 $ 3,465.78 7/17/2012 AMERICAN ACADEMY OF CHECK 1504982 $ 218.85 7/17/2012 PROTECTION ONE CHECK 1504983 $ 202.67 7/17/2012 HVS CONVENTION SPORT CHECK 1504984 $ 12,550.00 7/17/2012 ALLIED TUBE & CONDUI CHECK 1504985 $ 21,090.00 7/17/2012 DEUTSCH LEVY & ENGEL CHECK 1504986 $ 434.50 7/17/2012 CISIONS US INC CHECK 1504987 $ 240.00 7/17/2012 SECURITY SAFETY & SU CHECK 1504988 $ 791.00 7/17/2012 CASCO INDUSTRIES INC CHECK 1504989 $ 1,825.23 7/17/2012 HERTZ EQUIPMENT RENT CHECK 1504990 $ 1,884.00 7/17/2012 QUICKVIEW TECHNOLOGI CHECK 1504991 $ 13.45



DATEPAYMENT METHOD

CHECK NUMBER

7/17/2012 PROSTAR SERVICES INC CHECK 1504992 $ 47.75 7/17/2012 REPUBLIC INTELLIGENT CHECK 1504993 $ 9,040.00 7/17/2012 CENTERLINE SUPPLY IN CHECK 1504994 $ 25,200.00 7/17/2012 NORTEX MODULAR LEASI CHECK 1504995 $ 4,338.20 7/17/2012 CAPPS RENT A CAR INC CHECK 1504996 $ 18,205.00 7/17/2012 KONICA MINOLTA BUSIN CHECK 1504997 $ 2,944.92 7/17/2012 ALCOHOL & DRUG TESTS CHECK 1504998 $ 870.00 7/17/2012 JACKSON & RYAN ARCHI CHECK 1504999 $ 5,850.00 7/17/2012 PEPI CORPORATION CHECK 1505000 $ 764.11 7/17/2012 HEIL OF TEXAS CHECK 1505001 $ 9,893.86 7/17/2012 HEIL OF TEXAS CHECK 1505002 $ 3,698.12 7/17/2012 BQR ADVERTISING AND CHECK 1505003 $ 13,153.25 7/17/2012 DAVIS VISION INC CHECK 1505004 $ 48,379.52 7/17/2012 WIDNER ELECTRIC LLC CHECK 1505005 $ 1,000.00 7/17/2012 ALEX J HERNANDEZ CHECK 1505006 $ 780.00 7/17/2012 RADAN LLC CHECK 1505007 $ 210.00 7/17/2012 GEORGE LORTIZ CHECK 1505008 $ 1,000.00 7/17/2012 MORTELLAROS NURSERY CHECK 1505009 $ 387.50 7/17/2012 SAN ANTONIO EDUCATIO CHECK 1505010 $ 50,978.12 7/17/2012 BAKER DIST CHECK 1505011 $ 5,308.01 7/17/2012 ALAMO NATIONAL BUILD CHECK 1505012 $ 395.76 7/17/2012 CAJUN RIVERPORT INC CHECK 1505013 $ 1,154.54 7/17/2012 CENTRAL PARKING SYST CHECK 1505014 $ 3,080.00 7/17/2012 CENTRAL PARKING SYST CHECK 1505015 $ 420.00 7/17/2012 JOHN HERWECK INC CHECK 1505016 $ 488.88 7/17/2012 RIO SAN ANTONIO CRUI CHECK 1505017 $ 277.40 7/17/2012 ZINC CHAMPAGNE SPIRI CHECK 1505018 $ 198.98 7/17/2012 GOOD SAMARITAN CENTE CHECK 1505019 $ 4,025.13 7/17/2012 DEAN NEUGENT CHECK 1505020 $ 549.90 7/17/2012 FREDERIC JOSEPH DENT CHECK 1505021 $ 1,735.00 7/17/2012 KARIMAR CORPORATION CHECK 1505022 $ 150.00 7/17/2012 MAVERICK PUBLISHING CHECK 1505023 $ 396.52 7/17/2012 REDDY ICE CHECK 1505024 $ 1.76 7/17/2012 URBAN 15 GROUP CHECK 1505025 $ 1,500.00 7/17/2012 LONE STAR RADIATOR C CHECK 1505026 $ 97.30 7/17/2012 PRODUCT DISTRIBUTION CHECK 1505027 $ 64.50 7/17/2012 SAN ANTONIO PUBLIC L CHECK 1505028 $ 3,264.90 7/17/2012 STARR CLEANERS INC CHECK 1505029 $ 40.50 7/17/2012 TREE WISE MEN LLC CHECK 1505030 $ 1,249.50 7/17/2012 SAT RADIO COMMUNICAT CHECK 1505031 $ 18,008.25 7/17/2012 CATHOLIC CHARITIES CHECK 1505032 $ 17,037.61 7/17/2012 KEYSTAFF INC CHECK 1505033 $ 369.00 7/17/2012 GIRL SCOUTS OF SOUTH CHECK 1505034 $ 2,995.48 7/17/2012 HOST INTERNATIONAL I CHECK 1505035 $ 49.49 7/17/2012 MERY INVESTEMENTS IN CHECK 1505036 $ 1,182.30 7/17/2012 PRIMO PLUMBING INC CHECK 1505037 $ 14,999.15 7/17/2012 ROGERS GARDENS CHECK 1505038 $ 2,900.00 7/17/2012 STURCHIO ENTERTAINME CHECK 1505039 $ 390.00 7/17/2012 PINNACLE VIDEO GROUP CHECK 1505040 $ 135.00 7/17/2012 GRAYBAR ELECTRIC COM CHECK 1505041 $ 7,483.65 7/17/2012 CLEAR GLASS OF SAN A CHECK 1505042 $ 97.08



DATEPAYMENT METHOD

CHECK NUMBER

7/17/2012 BURGE-MARTINEZ CONSU CHECK 1505043 $ 565.00 7/17/2012 CONTINENTAL BATTERY CHECK 1505044 $ 2,067.77 7/17/2012 EQUIPMENT DEPOT INC CHECK 1505045 $ 176.65 7/17/2012 FDCSA BINZ LTD CHECK 1505046 $ 980.00 7/17/2012 GOMEZ FLOOR COVERING CHECK 1505047 $ 10,425.92 7/17/2012 NEW EARTH INC CHECK 1505048 $ 512.47 7/17/2012 SOUTHWEST COMPANIES CHECK 1505049 $ 2,393.63 7/17/2012 TEREX UTILITIES INC CHECK 1505050 $ 2,075.73 7/17/2012 BFI WASTE SYSTEMS OF CHECK 1505051 $ 982.27 7/17/2012 ALAMO DISTRIBUTION L CHECK 1505052 $ 1,671.28 7/17/2012 HOLT POWER SYSTEMS CHECK 1505053 $ 965.47 7/17/2012 RUSH TRUCK LEASING CHECK 1505054 $ 718.72 7/17/2012 UNIFIRST CORPORATION CHECK 1505055 $ 486.12 7/17/2012 CANTU CONTRACTING IN CHECK 1505056 $ 4,712.40 7/17/2012 CORTEZ LIQUID WASTE CHECK 1505057 $ 223.00 7/17/2012 RAUL CERDA CHECK 1505058 $ 740.00 7/17/2012 SILVIA R MENDOZA CHECK 1505059 $ 285.00 7/17/2012 SOUTHSIDE VILLAS CHECK 1505060 $ 1,654.00 7/17/2012 WASTE MANAGEMENT OF CHECK 1505061 $ 163.53 7/17/2012 HUNTERS POND LP CHECK 1505062 $ 62,721.91 7/17/2012 BEXAR METRO WATER DI CHECK 1505063 $ 1,002.88 7/17/2012 RICARDO R GARCIA CHECK 1505064 $ 31.00 7/17/2012 AUGERMAN INC CHECK 1505065 $ 547.50 7/17/2012 HOME INTENSIVE CARE CHECK 1505066 $ 700.00 7/17/2012 KLOTZ ASSOCIATES INC CHECK 1505067 $ 1,144.68 7/17/2012 CLAUDIA M PERROTTA CHECK 1505068 $ 1,500.00 7/17/2012 JACQUELINE D PEERY CHECK 1505069 $ 1,030.00 7/17/2012 CBT PARTNERS LTD CHECK 1505070 $ 18,104.36 7/17/2012 COMPLEX CONTRACTING CHECK 1505071 $ 347,223.80 7/17/2012 FRANCISCO SUAREZ-PEL CHECK 1505072 $ 250.00 7/17/2012 GREATER SAN ANTONIO CHECK 1505073 $ 480.97 7/17/2012 QUALITY EQUIPMENT CO CHECK 1505074 $ 114.42 7/17/2012 JOHNNY S MCFADDEN CHECK 1505075 $ 745.00 7/17/2012 EDGEWOOD ISD CHECK 1505076 $ 370,199.50 7/17/2012 MADONNA NEIGHBORHOOD CHECK 1505077 $ 2,786.72 7/17/2012 CITY OF LEON VALLEY CHECK 1505078 $ 1,028.54 7/17/2012 FERELLGAS CHECK 1505079 $ 7,353.91 7/17/2012 TIME WARNER CABLE SA CHECK 1505080 $ 81.70 7/17/2012 ADAM R JACKSON CHECK 1505081 $ 2,260.00 7/17/2012 AUTOMOTIVE DISCOUNT CHECK 1505082 $ 149.00 7/17/2012 HOSPITAL KLEAN OF TE CHECK 1505083 $ 1,678.00 7/17/2012 MEDINA CONSULTING CO CHECK 1505084 $ 7,251.25 7/17/2012 COLORSPOT NURSERIES CHECK 1505085 $ 1,334.40 7/17/2012 MARIA MEJIA CHECK 1505086 $ 2,470.00 7/17/2012 STEVEN W MCGOWAN CHECK 1505087 $ 210.00 7/17/2012 ROCK ENGINEERING & T CHECK 1505088 $ 13,350.00 7/17/2012 EAST CENTRAL INDEPEN CHECK 1505089 $ 39,460.15 7/17/2012 PROPERTY DAMAGE APPR CHECK 1505090 $ 628.00 7/17/2012 RJ & RC HOLDINGS LLC CHECK 1505091 $ 200.00 7/17/2012 H E BUTT GROCERY LP CHECK 1505092 $ 783.98 7/17/2012 UNIVERSIDAD NACIONAL CHECK 1505093 $ 19,103.46



DATEPAYMENT METHOD

CHECK NUMBER

7/17/2012 FROST NATIONAL BANK CHECK 1505094 $ 532.00 7/17/2012 SYNERGY DYNAMICS INC CHECK 1505095 $ 80.00 7/17/2012 TPROMPT INC CHECK 1505096 $ 675.00 7/17/2012 EAN HOLDINGS LLC CHECK 1505097 $ 305.49 7/17/2012 FACILITY SOLUTIONS G CHECK 1505098 $ 1,273.30 7/17/2012 TECHLINE INC CHECK 1505099 $ 2,332.60 7/17/2012 ERICH BIRCH CHECK 1505100 $ 120.00 7/17/2012 ANIMAL HEALTH INTERN CHECK 1505101 $ 1,912.35 7/17/2012 SUSAN THORPE CHECK 1505102 $ 76.40 7/17/2012 HEARST NEWSPAPERS LL CHECK 1505103 $ 11,098.65 7/17/2012 SUN BADGE COMPANY CHECK 1505104 $ 121.00 7/17/2012 LESLIE TISDALE CHECK 1505105 $ 197.11 7/17/2012 RIDGWAYS LLC CHECK 1505106 $ 298.05 7/17/2012 LEOTEK ELECTRONICS U CHECK 1505107 $ 832.00 7/17/2012 NEC CORPORATION OF A CHECK 1505108 $ 676.00 7/17/2012 SAFILM - SAN ANTONIO CHECK 1505109 $ 5,500.00 7/17/2012 DIEGO M BERNAL CHECK 1505110 $ 115.69 7/17/2012 HEI SAN ANTONIO LP CHECK 1505111 $ 635.00 7/17/2012 TEXAS DEPARTMENT OF CHECK 1505112 $ 326.00 7/17/2012 FDC GEMLER LTD CHECK 1505113 $ 360.00 7/17/2012 ASSOCIATION FORUM OF CHECK 1505114 $ 620.00 7/17/2012 UNGERBOECK SYSTEMS I CHECK 1505115 $ 975.00 7/17/2012 SAN ANTONIO RESORT L CHECK 1505116 $ 2,500.00 7/17/2012 WESTIN RIVERWALK HOT CHECK 1505117 $ 61.90 7/17/2012 ALAMO KIWANIS CLUB CHECK 1505118 $ 1,096.00 7/17/2012 SAN ANTONIO ASSOCIAT CHECK 1505119 $ 200.00 7/17/2012 SPLASHTOWN SA CHECK 1505120 $ 287.84 7/17/2012 SEA WORLD OF TEXAS CHECK 1505121 $ 203.96 7/17/2012 INTERSTATE MANAGEMEN CHECK 1505122 $ 378.96 7/17/2012 SAN ANTONIO THEME PA CHECK 1505123 $ 325.00 7/17/2012 TEXAS ASSOCIATION OF CHECK 1505124 $ 323.82 7/17/2012 HLH DEVELOPMENT LP CHECK 1505125 $ 63,631.24 7/17/2012 ADIL A ELGAILI CHECK 1505126 $ 2,657.73 7/17/2012 HEIL OF TEXAS CHECK 1505127 $ 2,774.20 7/17/2012 HLH DEVELOPMENT LP CHECK 1505128 $ 71,128.52 7/17/2012 SELRICO LANDSCAPE SE CHECK 1505129 $ 1,600.00 7/17/2012 LAW OFFICES OF JOANN CHECK 1505130 $ 69.23 7/17/2012 FITCH INC WIRE $ 4,000.00 7/17/2012 UNITED HEALTH GROUP WIRE $ 430,212.90 7/18/2012 SAN ANTONIO AMATEUR CHECK 1505131 $ 18,604.50 7/18/2012 GREENTECH CONSTRUCTI CHECK 1505132 $ 4,500.00 7/18/2012 HAYS CITY CORPORATIO CHECK 1505133 $ 3,675.00 7/18/2012 APPLE COMPUTER INC CHECK 1505134 $ 11,975.00 7/18/2012 COMMERCIAL CHEMICAL CHECK 1505135 $ 89.22 7/18/2012 ERGON ASPHALT & EMUL CHECK 1505136 $ 26,240.85 7/18/2012 FEDERAL EXPRESS CHECK 1505137 $ 141.90 7/18/2012 GRANDE FORD TRUCK SA CHECK 1505138 $ 4,966.13 7/18/2012 NALCO CHEMICAL COMPA CHECK 1505139 $ 2,766.68 7/18/2012 RK GROUP CHECK 1505140 $ 390.40 7/18/2012 SAECO ELECTRIC & UTI CHECK 1505141 $ 2,963.65 7/18/2012 SAN ANTONIO WATER SY CHECK 1505142 $ 195.00



DATEPAYMENT METHOD

CHECK NUMBER

7/18/2012 SUPERIOR POOL PRODUC CHECK 1505143 $ 11,020.64 7/18/2012 US WHOLESALE PRODUCT CHECK 1505144 $ 264.95 7/18/2012 WEBSTER VETERINARY S CHECK 1505145 $ 3,745.00 7/18/2012 STAPLES CONTRACT & C CHECK 1505146 $ 698.29 7/18/2012 KRONOS INCORPORATED CHECK 1505147 $ 326,277.00 7/18/2012 S & S WORLDWIDE CHECK 1505148 $ 1,261.74 7/18/2012 AMERICAN TOWER INC CHECK 1505149 $ 3,060.43 7/18/2012 RICOH USA INC CHECK 1505150 $ 3,000.00 7/18/2012 REGENT BABAY PRODUCT CHECK 1505151 $ 2,484.00 7/18/2012 AREMAC HOLDINGS CORP CHECK 1505152 $ 1,350.36 7/18/2012 RECORDED BOOKS INC CHECK 1505153 $ 15,453.35 7/18/2012 DS WATERS OF AMERICA CHECK 1505154 $ 64.75 7/18/2012 DS WATERS OF AMERICA CHECK 1505155 $ 129.55 7/18/2012 HOME DEPOT USA INC CHECK 1505156 $ 2,282.13 7/18/2012 AT&T MOBILITY NATION CHECK 1505157 $ 20.98 7/18/2012 AT&T MOBILITY NATION CHECK 1505158 $ 87,617.40 7/18/2012 PLAN B BUILDING MAIN CHECK 1505159 $ 2,000.00 7/18/2012 KFORCE INC CHECK 1505160 $ 3,600.00 7/18/2012 SERVICEWEAR APPAREL CHECK 1505161 $ 3,599.55 7/18/2012 PS COMMERCIAL PLAY L CHECK 1505162 $ 5,329.16 7/18/2012 OCE IMAGISTICS INC CHECK 1505163 $ 1,243.48 7/18/2012 MIDWEST TAPE LIBRARY CHECK 1505164 $ 10,884.28 7/18/2012 STATE INDUSTRIAL PRO CHECK 1505165 $ 398.89 7/18/2012 BEST BUY GOV LLC CHECK 1505166 $ 179.13 7/18/2012 W W GRAINGER INC CHECK 1505167 $ 2,852.61 7/18/2012 SPRINT SOLUTIONS CHECK 1505168 $ 2,206.00 7/18/2012 CORE PRODUCTS CHECK 1505169 $ 2,459.80 7/18/2012 GUZZINO LEASING & RE CHECK 1505170 $ 1,688.94 7/18/2012 HERTZ EQUIPMENT RENT CHECK 1505171 $ 117.13 7/18/2012 QUICKVIEW TECHNOLOGI CHECK 1505172 $ 35.45 7/18/2012 AMERICAN TIRE DISTRI CHECK 1505173 $ 1,087.80 7/18/2012 EAS CONTRACTING LP CHECK 1505174 $ 20,615.00 7/18/2012 NCH CORPORATION CHECK 1505175 $ 597.07 7/18/2012 INX LLC CHECK 1505176 $ 265.00 7/18/2012 LAZ PARKING TEXAS LL CHECK 1505177 $ 27.65 7/18/2012 KONICA MINOLTA BUSIN CHECK 1505178 $ 1,618.56 7/18/2012 LCR-M LIMITED PARTNE CHECK 1505179 $ 183.13 7/18/2012 T & W TIRE CHECK 1505180 $ 34,355.84 7/18/2012 CITE CORPORATION CHECK 1505181 $ 395.00 7/18/2012 FISK ELECTRIC COMPAN CHECK 1505182 $ 46,629.55 7/18/2012 HEIL OF TEXAS CHECK 1505183 $ 941.11 7/18/2012 HEIL OF TEXAS CHECK 1505184 $ 19,021.57 7/18/2012 MUNICIPAL EMERGENCY CHECK 1505185 $ 6,111.60 7/18/2012 INTEGRATED AV SYSTEM CHECK 1505186 $ 1,657.00 7/18/2012 BQR ADVERTISING AND CHECK 1505187 $ 56,905.46 7/18/2012 CMC STEEL FABRICTORS CHECK 1505188 $ 452.64 7/18/2012 BKW ENVIRONMENTAL CHECK 1505189 $ 255.55 7/18/2012 AD-WEAR & SPECIALTY CHECK 1505190 $ 3,489.60 7/18/2012 TACNOLOGIES LTD CHECK 1505191 $ 1,045.00 7/18/2012 AUTOMATIC ELEVATOR I CHECK 1505192 $ 306.68 7/18/2012 CASARES SAND PITT TR CHECK 1505193 $ 247.00



DATEPAYMENT METHOD

CHECK NUMBER

7/18/2012 FRAME RITE INC CHECK 1505194 $ 2,820.00 7/18/2012 FREIGHTLINER OF SAN CHECK 1505195 $ 1,083.54 7/18/2012 HEATHER CHERRY CHECK 1505196 $ 1,560.00 7/18/2012 KRISTOPHER CHERRY CHECK 1505197 $ 1,935.00 7/18/2012 RADAN LLC CHECK 1505198 $ 75.00 7/18/2012 MITSON AUTOMOTIVE IN CHECK 1505199 $ 1,257.38 7/18/2012 SECURITY ONE INC CHECK 1505200 $ 74.00 7/18/2012 SOUTH TEXAS IMPLEMEN CHECK 1505201 $ 4,708.49 7/18/2012 SOUTH TEXAS IMPLEMEN CHECK 1505202 $ 1,487.09 7/18/2012 CHARLES VILLARREAL CHECK 1505203 $ 140.00 7/18/2012 MIKE J HEGARTY CHECK 1505204 $ 910.74 7/18/2012 ANIMAL EMERGENCY ROO CHECK 1505205 $ 84.00 7/18/2012 NETWORK FOR YOUNG AR CHECK 1505206 $ 400.00 7/18/2012 PRESTO PRINTING CHECK 1505207 $ 241.75 7/18/2012 SAN ANTONIO BELTING CHECK 1505208 $ 90.68 7/18/2012 BAKER DIST CHECK 1505209 $ 3,667.54 7/18/2012 AL RENDON CHECK 1505210 $ 350.00 7/18/2012 CAJUN RIVERPORT INC CHECK 1505211 $ 941.40 7/18/2012 MAIN PLAZA CONSERVAN CHECK 1505212 $ 23,774.00 7/18/2012 EUREKA SHEET METAL I CHECK 1505213 $ 341.00 7/18/2012 SAN JACINTO MATERIAL CHECK 1505214 $ 13,950.00 7/18/2012 SUPPLY INNOVATIONS C CHECK 1505215 $ 1,672.00 7/18/2012 HDR ENGINEERING INC CHECK 1505216 $ 30,903.23 7/18/2012 REDDY ICE CHECK 1505217 $ 1.76 7/18/2012 AVALON SOCIAL SERVIC CHECK 1505218 $ 150.00 7/18/2012 FLASHER EQUIPMENT CO CHECK 1505219 $ 3,227.50 7/18/2012 JOHN H SOROLA INC CHECK 1505220 $ 591.15 7/18/2012 LONE STAR RADIATOR C CHECK 1505221 $ 3,542.50 7/18/2012 TREE WISE MEN LLC CHECK 1505222 $ 2,646.00 7/18/2012 RESPITE CARE OF SA CHECK 1505223 $ 6,300.00 7/18/2012 SAT RADIO COMMUNICAT CHECK 1505224 $ 165.00 7/18/2012 DULCE G ROMERO-URBIN CHECK 1505225 $ 360.00 7/18/2012 SANKEY EQUIPMENT CO CHECK 1505226 $ 465.37 7/18/2012 BIG MOE AUTOMOTIVE R CHECK 1505227 $ 389.00 7/18/2012 BARNES & NOBLE BOOKS CHECK 1505228 $ 1,441.05 7/18/2012 LA MED FACILITY MAIN CHECK 1505229 $ 780.00 7/18/2012 PCCS PRINTING SOLUTI CHECK 1505230 $ 1,056.39 7/18/2012 THOMAS REPROGRAPHICS CHECK 1505231 $ 298.50 7/18/2012 UNITED RENTALS CHECK 1505232 $ 1,200.00 7/18/2012 OMNIBUS M INC CHECK 1505233 $ 617.00 7/18/2012 DIAMOND KNIFE & SHEA CHECK 1505234 $ 174.50 7/18/2012 GRAYBAR ELECTRIC COM CHECK 1505235 $ 4,889.43 7/18/2012 RUSH AMERICAN PRINTI CHECK 1505236 $ 1,647.70 7/18/2012 WARD SYSTEMS CHECK 1505237 $ 932.80 7/18/2012 CAADM ENTERPRISES IN CHECK 1505238 $ 55.00 7/18/2012 CLEAR GLASS OF SAN A CHECK 1505239 $ 216.63 7/18/2012 GENUINE PARTS COMPAN CHECK 1505240 $ 53.96 7/18/2012 MULDER FIRE PROTECTI CHECK 1505241 $ 300.00 7/18/2012 ASSOCIATED SUPPLY CO CHECK 1505242 $ 618.04 7/18/2012 CONTINENTAL BATTERY CHECK 1505243 $ 1,291.00 7/18/2012 GOMEZ FLOOR COVERING CHECK 1505244 $ 11,880.70



DATEPAYMENT METHOD

CHECK NUMBER

7/18/2012 NEW EARTH INC CHECK 1505245 $ 740.82 7/18/2012 SIDDONS FIRE APPARAT CHECK 1505246 $ 1,457.18 7/18/2012 SOUTHWEST COMPANIES CHECK 1505247 $ 6,323.16 7/18/2012 ALAMO DISTRIBUTION L CHECK 1505248 $ 946.72 7/18/2012 RUSH TRUCK LEASING CHECK 1505249 $ 1,115.61 7/18/2012 SANTEX TRUCK CENTER CHECK 1505250 $ 1,054.74 7/18/2012 MARSHALL DISTRIBUTIN CHECK 1505251 $ 2,067.49 7/18/2012 UNIFIRST CORPORATION CHECK 1505252 $ 4,785.89 7/18/2012 CANTU CONTRACTING IN CHECK 1505253 $ 2,416.27 7/18/2012 CENTRO DEL BARRIO CHECK 1505254 $ 8,548.26 7/18/2012 CORTEZ LIQUID WASTE CHECK 1505255 $ 727.50 7/18/2012 RAUL CERDA CHECK 1505256 $ 1,179.00 7/18/2012 ZAMORANO ENTERPRISES CHECK 1505257 $ 35,300.00 7/18/2012 RELIANCE TRUCK & EQU CHECK 1505258 $ 2,330.54 7/18/2012 HERBER ENTERPRISES I CHECK 1505259 $ 255.00 7/18/2012 BEXAR METRO WATER DI CHECK 1505260 $ 160.83 7/18/2012 DE LA GARZA FENCE & CHECK 1505261 $ 5,440.00 7/18/2012 MISSION TITLE LP CHECK 1505262 $ 75.00 7/18/2012 TCL CONSTRUCTION ENT CHECK 1505263 $ 46,562.00 7/18/2012 UNIVERSITY OF TEXAS CHECK 1505264 $ 4,657.60 7/18/2012 ANCIRA MOTOR COMPANY CHECK 1505265 $ 106.00 7/18/2012 CLAUDIA M PERROTTA CHECK 1505266 $ 2,940.00 7/18/2012 JDSA I LTD CHECK 1505267 $ 59.88 7/18/2012 SOUTH TEXAS HORIZONS CHECK 1505268 $ 2,388.00 7/18/2012 APRIL CAMPBELL CHECK 1505269 $ 1,440.00 7/18/2012 ACME SAFE & LOCK COM CHECK 1505270 $ 1,948.68 7/18/2012 CBT PARTNERS LTD CHECK 1505271 $ 410.00 7/18/2012 CRAFCO OF TEXAS INC CHECK 1505272 $ 16,506.85 7/18/2012 CRAFTSMAN PLUMBING CHECK 1505273 $ 13,329.27 7/18/2012 DRAGO INVESTMENTS LT CHECK 1505274 $ 50.00 7/18/2012 SANDRA I NAGEL CHECK 1505275 $ 2,552.48 7/18/2012 VERICLEAN JANITORIAL CHECK 1505276 $ 1,078.65 7/18/2012 PARKHILLS BAPTIST CH CHECK 1505277 $ 450.00 7/18/2012 DUSTLESS AIR FILTER CHECK 1505278 $ 1,373.42 7/18/2012 TERMINIX INTERNATION CHECK 1505279 $ 17.50 7/18/2012 JOHNNY S MCFADDEN CHECK 1505280 $ 220.00 7/18/2012 ANCIRA-WINTON CHEVRO CHECK 1505281 $ 675.86 7/18/2012 PET SHOTZ INC CHECK 1505282 $ 10,770.00 7/18/2012 TIME WARNER CABLE SA CHECK 1505283 $ 175.38 7/18/2012 HOSPITAL KLEAN OF TE CHECK 1505284 $ 4,542.00 7/18/2012 WAGNER AUTOMATION IN CHECK 1505285 $ 1,354.98 7/18/2012 PLANT INTERSCAPES IN CHECK 1505286 $ 416.47 7/18/2012 911 AUTO CENTERS LLC CHECK 1505287 $ 7,675.27 7/18/2012 ALVARO RODRIGUEZ JR CHECK 1505288 $ 703.20 7/18/2012 SUNBELT MILL SUPPLY CHECK 1505289 $ 148.30 7/18/2012 VCA VETERINARY HOSPI CHECK 1505290 $ 2,246.16 7/18/2012 SA LEGAL NEWS LLC CHECK 1505291 $ 122.40 7/18/2012 SCOTT M PRICE CHECK 1505292 $ 3,750.00 7/18/2012 RIVER CITY MARKETING CHECK 1505293 $ 126.99 7/18/2012 ELIZABETH HERNANDEZ CHECK 1505294 $ 1,990.00 7/18/2012 PROPERTY DAMAGE APPR CHECK 1505295 $ 350.00



DATEPAYMENT METHOD

CHECK NUMBER

7/18/2012 CLEAR VISIONS INC CHECK 1505296 $ 50.00 7/18/2012 RIVER CITY FIRE & SA CHECK 1505297 $ 600.00 7/18/2012 RICK MAXEY CHECK 1505298 $ 5,400.00 7/18/2012 FLEETPRIDE INC CHECK 1505299 $ 550.00 7/18/2012 GATEWAY PRINTING & O CHECK 1505300 $ 1,612.53 7/18/2012 DARRELL LANE LAWSON CHECK 1505301 $ 13,557.50 7/18/2012 SYNERGY DYNAMICS INC CHECK 1505302 $ 160.00 7/18/2012 DEPARTMENT OF INFORM CHECK 1505303 $ 20,831.83 7/18/2012 TRI AIR TESTING CHECK 1505304 $ 316.00 7/18/2012 FACILITY SOLUTIONS G CHECK 1505305 $ 1,702.50 7/18/2012 MARGARITO ESTRADA CHECK 1505306 $ 3,708.00 7/18/2012 TEXAS DEPARTMENT OF CHECK 1505307 $ 4,599.00 7/18/2012 A TO Z TIRE INC CHECK 1505308 $ 134.00 7/18/2012 NIGHT EYES PROTECTIV CHECK 1505309 $ 6,699.33 7/18/2012 HEARST NEWSPAPERS LL CHECK 1505310 $ 4,898.12 7/18/2012 HEARST NEWSPAPERS LL CHECK 1505311 $ 187.20 7/18/2012 BIO RAD LABORATORIES CHECK 1505312 $ 9,178.91 7/18/2012 SUN BADGE COMPANY CHECK 1505313 $ 65.00 7/18/2012 HDSUPPLY INC CHECK 1505314 $ 2,796.42 7/18/2012 ROSEN & ROSEN INDUST CHECK 1505315 $ 776.75 7/18/2012 ITERIS INC CHECK 1505316 $ 34,000.00 7/18/2012 SWC ENTERPRISES LLC CHECK 1505317 $ 1,664.96 7/18/2012 SA HOUSING TRUST FOU CHECK 1505318 $ 5,000.00 7/18/2012 SA JUNETEENTH COALIT CHECK 1505319 $ 83.30 7/18/2012 RIDGWAYS LLC CHECK 1505320 $ 1,579.20 7/18/2012 SA HOUSING TRUST FOU CHECK 1505321 $ 12,000.00 7/18/2012 SA HOUSING TRUST FOU CHECK 1505322 $ 12,000.00 7/18/2012 TEXAS DEPARTMENT OF CHECK 1505323 $ 90.00 7/18/2012 SAN ANTONIO CP LTD CHECK 1505324 $ 938.02 7/18/2012 LAUREN ELIZABETH VIL CHECK 1505325 $ 678.40 7/18/2012 AARON ROBERT ELIZOND CHECK 1505326 $ 386.90 7/18/2012 ASHLEY HERNANDEZ CHECK 1505327 $ 296.80 7/18/2012 KIMBERLY HERNANDEZ CHECK 1505328 $ 376.30 7/18/2012 THOMAS MEDINA CHECK 1505329 $ 227.90 7/18/2012 MARY HYLAND OBRIEN CHECK 1505330 $ 318.00 7/18/2012 SERGIO HUMBERTO PENA CHECK 1505331 $ 424.00 7/18/2012 AMELIA CELESTINA ROM CHECK 1505332 $ 386.90 7/18/2012 KRYSTAL STIRRUP CHECK 1505333 $ 848.00 7/18/2012 TESS MARIELLE WOOSLE CHECK 1505334 $ 410.75 7/18/2012 MIRYAM P GONZALEZ CHECK 1505335 $ 371.00 7/18/2012 AARON MICHAEL RICHMO CHECK 1505336 $ 291.50 7/18/2012 AMY ROBINSON CHECK 1505337 $ 323.30 7/18/2012 MAXWELL WOODWARD CHECK 1505338 $ 424.00 7/18/2012 NISA A SANDERS CHECK 1505339 $ 357.75 7/18/2012 JOSE D RIVAS CHECK 1505340 $ 482.30 7/18/2012 JOHN ALEXANDER REESM CHECK 1505341 $ 349.80 7/18/2012 JORGE A VALDEZ MEZA CHECK 1505342 $ 413.40 7/18/2012 HEATHER HERRERA CHECK 1505343 $ 392.20 7/18/2012 JULIANA A TORRES CHECK 1505344 $ 402.80 7/18/2012 KRYSTAL BERMEA CHECK 1505345 $ 386.90 7/18/2012 ANDREA ALVAREZ CHECK 1505346 $ 445.20



DATEPAYMENT METHOD

CHECK NUMBER

7/18/2012 JENNA MARIE MATA CHECK 1505347 $ 413.40 7/18/2012 RAMON ROLANDO CANTU CHECK 1505348 $ 392.20 7/18/2012 OMAR GARCIA CHECK 1505349 $ 318.00 7/18/2012 CHRISTOPHER COX CHECK 1505350 $ 954.00 7/18/2012 CRAIG HUI CHECK 1505351 $ 397.50 7/18/2012 DANIEL R FLORES CHECK 1505352 $ 371.00 7/18/2012 SHAKIRA OWENS LOWE CHECK 1505353 $ 424.00 7/18/2012 AMUNDA LUMBERSON CHECK 1505354 $ 259.70 7/18/2012 MICHAEL ALEXANDER SA CHECK 1505355 $ 424.00 7/18/2012 RENE GONZALEZ III CHECK 1505356 $ 424.00 7/18/2012 BRIANNA MARIE DIMAS CHECK 1505357 $ 238.50 7/18/2012 BRIANA D PEREZ CHECK 1505358 $ 286.20 7/18/2012 ADAM VILLARREAL CHECK 1505359 $ 424.00 7/18/2012 PAMELA ANN MONTALVO CHECK 1505360 $ 209.35 7/18/2012 CELESTE HERRON CHECK 1505361 $ 408.10 7/18/2012 HECTOR CRUZ CHECK 1505362 $ 397.50 7/18/2012 ALESSANDRA FERRER CHECK 1505363 $ 410.75 7/18/2012 ANNETTE CASTILLO CHECK 1505364 $ 324.85 7/18/2012 JONATHAN MERCER CHECK 1505365 $ 445.20 7/18/2012 ALEXANDER S GUZMAN CHECK 1505366 $ 503.70 7/18/2012 GARRETT RODRIGUEZ CHECK 1505367 $ 365.70 7/18/2012 RENE ANTHONY RENDON CHECK 1505368 $ 365.70 7/18/2012 STEVE ANTHONY STOVER CHECK 1505369 $ 371.00 7/18/2012 JOCKLENE SIMONE SHEL CHECK 1505370 $ 270.30 7/18/2012 ASHELY MASCH CHECK 1505371 $ 1,086.50 7/18/2012 ALICIA DAVIS CHECK 1505372 $ 238.50 7/18/2012 MOLLY CROUCH CHECK 1505373 $ 384.25 7/18/2012 JOHNATHAN W SKLOSS CHECK 1505374 $ 275.60 7/18/2012 NIA CLARKE CRISP CHECK 1505375 $ 424.00 7/18/2012 CONVENTION INDUSTRY CHECK 1505376 $ 225.00 7/18/2012 SAN ANTONIO ADVERTIS CHECK 1505377 $ 150.00 7/18/2012 EAN HOLDINGS LLC CHECK 1505378 $ 112.00 7/18/2012 THERMO-FLUIDS INC CHECK 1505379 $ 2,943.00 7/18/2012 SA HOUSING TRUST FOU CHECK 1505380 $ 12,000.00 7/18/2012 ARCHDIOCESE OF SAN A CHECK 1505381 $ 530.00 7/18/2012 BEXAR COUNTY CHECK 1505382 $ 28.00 7/18/2012 MK1 CONSTRUCTION SER CHECK 1505383 $ 877.46 7/18/2012 UNITED HEALTH GROUP WIRE $ 307,094.17 7/19/2012 Pyro Show Inc CHECK 1505384 $ 144.20 7/19/2012 ALAMO WORKFORCE DEVE CHECK 1505385 $ 1,960.82 7/19/2012 Sarah R. Gutierrez CHECK 1505386 $ 1,215.00 7/19/2012 SAN ANTONIO BOTANICA CHECK 1505387 $ 298.00 7/19/2012 RAMIREZ ROOFING & CO CHECK 1505388 $ 26.50 7/19/2012 AMERICAN BEST HOME I CHECK 1505389 $ 129.30 7/19/2012 DAN HANKE CHECK 1505390 $ 71,244.85 7/19/2012 BILL EMBREY HEATING CHECK 1505391 $ 89.92 7/19/2012 TEXAS TACO CABANA CHECK 1505392 $ 167.06 7/19/2012 IRVING ALEMAN CHECK 1505393 $ 551.25 7/19/2012 ALAMO CITY CONSTRUCTORS IN CHECK 1505394 $ 3.90 7/19/2012 Amanda White CHECK 1505395 $ 100.00 7/19/2012 Bud & Diana Norton CHECK 1505396 $ 81.00



DATEPAYMENT METHOD

CHECK NUMBER

7/19/2012 CALEB L MARTIN CHECK 1505397 $ 72.80 7/19/2012 CASTLE HILLS POLICE DEPARTM CHECK 1505398 $ 50.00 7/19/2012 CELIA VILLARREAL CHECK 1505399 $ 363.80 7/19/2012 Colleen Favaro CHECK 1505400 $ 100.00 7/19/2012 Colleen Goree CHECK 1505401 $ 100.00 7/19/2012 Columbus State University CHECK 1505402 $ 110.00 7/19/2012 Corina Solis CHECK 1505403 $ 100.00 7/19/2012 DeMarcus K. Luckey CHECK 1505404 $ 20.00 7/19/2012 Evelyn Medina CHECK 1505405 $ 240.00 7/19/2012 Guillermo Vasquez CHECK 1505406 $ 50.00 7/19/2012 J.D Topping CHECK 1505407 $ 50.00 7/19/2012 JUAN D GONZALEZ CHECK 1505408 $ 3.90 7/19/2012 Jennifer Martinez CHECK 1505409 $ 100.00 7/19/2012 LARRY BATES CHECK 1505410 $ 100.00 7/19/2012 LESLIE JEAN BREWER CHECK 1505411 $ 141.10 7/19/2012 LONGHORN RECYCLING, L.P. CHECK 1505412 $ 53.00 7/19/2012 Lamar Brown CHECK 1505413 $ 50.00 7/19/2012 Laura Kuhfahl CHECK 1505414 $ 50.00 7/19/2012 Laura Soliz CHECK 1505415 $ 50.00 7/19/2012 Lauren Rodriguez CHECK 1505416 $ 100.00 7/19/2012 MALDONADO NURSERY & LANDS CHECK 1505417 $ 27.90 7/19/2012 MARIA L ALEMAN CHECK 1505418 $ 8.00 7/19/2012 Mayte Jelici CHECK 1505419 $ 100.00 7/19/2012 Ofelia Vega CHECK 1505420 $ 49.50 7/19/2012 Pikes Peak Library District CHECK 1505421 $ 79.00 7/19/2012 Roxanne Gomez CHECK 1505422 $ 100.00 7/19/2012 SERGIO L RODRIGUEZ II CHECK 1505423 $ 25.00 7/19/2012 SHANITA BUSH CHECK 1505424 $ 10.00 7/19/2012 Sonia Rodriguez CHECK 1505425 $ 50.00 7/19/2012 St. Louis County Library CHECK 1505426 $ 85.92 7/19/2012 Stephanie Puente CHECK 1505427 $ 25.00 7/19/2012 TASTE Food Products, Inc. CHECK 1505428 $ 100.00 7/19/2012 TODD KING CHECK 1505429 $ 84.00 7/19/2012 Thomas Jacobs CHECK 1505430 $ 10.00 7/19/2012 Whitney Donaby CHECK 1505431 $ 100.00 7/19/2012 Williamette University CHECK 1505432 $ 19.00 7/19/2012 GARRISON BASTILLE CHECK 1505433 $ 2,054.00 7/19/2012 RIVER ROCK LANDSCAPE CHECK 1505434 $ 154.40 7/19/2012 ALCARIO SOLIZ CHECK 1505435 $ 100.00 7/19/2012 ELISA REA/MARIA CONTRERAS CHECK 1505436 $ 100.00 7/19/2012 EVANGELINE CAMPOS CHECK 1505437 $ 500.00 7/19/2012 LAURA BIRDY CHECK 1505438 $ 500.00 7/19/2012 LISA MORGAN CHECK 1505439 $ 500.00 7/19/2012 MONICA MORALES CHECK 1505440 $ 500.00 7/19/2012 PRIDE SAN ANTONIO, INC CHECK 1505441 $ 1,500.00 7/19/2012 RENEE K PARK CHECK 1505442 $ 100.00 7/19/2012 AMERICAN IDOL PRODUC CHECK 1505443 $ 4,148.00 7/19/2012 Tulsa Pro Arena Foot CHECK 1505444 $ 12,298.28 7/19/2012 ALAMO WORKFORCE DEVE CHECK 1505445 $ 2,582.52 7/19/2012 US DEPARTMENT OF THE CHECK 1505446 $ 151.65 7/19/2012 ASUME ADMINISTRATOR CHECK 1505447 $ 138.46



DATEPAYMENT METHOD

CHECK NUMBER

7/19/2012 UNITED STUDENT AID F CHECK 1505448 $ 112.21 7/19/2012 CHILD SUPPORT SERVIC CHECK 1505449 $ 192.00 7/19/2012 US DEPARTMENT OF HUD CHECK 1505450 $ 160.68 7/19/2012 US DEPT EDUCATION CHECK 1505451 $ 992.15 7/19/2012 Deborah Langehennig CHECK 1505452 $ 1,488.14 7/19/2012 MARY K VIEGELAHN, CH CHECK 1505453 $ 48,333.64 7/19/2012 NCO FINANCIAL SYSTEM CHECK 1505454 $ 459.45 7/19/2012 OHIO CHILD SUPPORT P CHECK 1505455 $ 420.25 7/19/2012 GENERAL REVENUE CORP CHECK 1505456 $ 146.83 7/19/2012 MINNESOTA CHILD SUPP CHECK 1505457 $ 492.84 7/19/2012 U.S. DEPARTMENT OF T CHECK 1505458 $ 442.12 7/19/2012 Family Support Pmt C CHECK 1505459 $ 230.77 7/19/2012 KANSAS PAYMENT CENTE CHECK 1505460 $ 138.46 7/19/2012 INTERNAL REVENUE SER CHECK 1505461 $ 2,668.46 7/19/2012 SARAH GARZA CHECK 1505462 $ 138.46 7/19/2012 NATIONAL ASSOCIATION CHECK 1505463 $ 1,001.50 7/19/2012 SAN ANTONIO BLACK PO CHECK 1505464 $ 450.00 7/19/2012 INTERNAL REVENUE SER CHECK 1505465 $ 300.00 7/19/2012 SAN ANTONIO FIRE FIG CHECK 1505466 $ 12,892.50 7/19/2012 GRACIELA ALVAREZ CHECK 1505467 $ 138.46 7/19/2012 SAN ANTONIO AIRPORT CHECK 1505468 $ 161.25 7/19/2012 Texas Guarantee Stud CHECK 1505469 $ 7,536.54 7/19/2012 Combined Law Enforce CHECK 1505470 $ 33,975.00 7/19/2012 CLEARINGHOUSE CHECK 1505471 $ 140.85 7/19/2012 CHILD SUPPORT ENFORC CHECK 1505472 $ 179.78 7/19/2012 DIVERSIFIED COLLECTI CHECK 1505473 $ 288.40 7/19/2012 HAYS CITY CORPORATIO CHECK 1505474 $ 3,894.00 7/19/2012 ADT SECURITY SYSTEM CHECK 1505475 $ 925.88 7/19/2012 AUSTIN RIBBON & COMP CHECK 1505476 $ 21,937.53 7/19/2012 GRANDE FORD TRUCK SA CHECK 1505477 $ 4,789.48 7/19/2012 MCADMS GROUP LLC CHECK 1505478 $ 196.02 7/19/2012 SAN ANTONIO WATER SY CHECK 1505479 $ 195.00 7/19/2012 STAPLES CONTRACT & C CHECK 1505480 $ 350.02 7/19/2012 CELLCO PARTNERSHIP CHECK 1505481 $ 12,899.70 7/19/2012 ANIMAL HEALTH DIAGNO CHECK 1505482 $ 78.00 7/19/2012 DS WATERS OF AMERICA CHECK 1505483 $ 38.40 7/19/2012 DS WATERS OF AMERICA CHECK 1505484 $ 175.70 7/19/2012 AT&T MOBILITY NATION CHECK 1505485 $ 111,309.04 7/19/2012 SERVICEWEAR APPAREL CHECK 1505486 $ 280.40 7/19/2012 MIDWEST TAPE LIBRARY CHECK 1505487 $ 691.13 7/19/2012 CROWN EQUIPMENT CORP CHECK 1505488 $ 198.00 7/19/2012 SOUTHWESTERN BELL YE CHECK 1505489 $ 1,884.00 7/19/2012 SPRINT SOLUTIONS CHECK 1505490 $ 7,398.49 7/19/2012 HERTZ EQUIPMENT RENT CHECK 1505491 $ 1,335.93 7/19/2012 FORD AUDIO-VIDEO SYS CHECK 1505492 $ 624.40 7/19/2012 STELLAR ACQUISITION CHECK 1505493 $ 1,788.70 7/19/2012 INX LLC CHECK 1505494 $ 18,935.00 7/19/2012 RANDOM HOUSE INC CHECK 1505495 $ 70.00 7/19/2012 AIRGAS SOUTHWEST INC CHECK 1505496 $ 65.22 7/19/2012 T & W TIRE CHECK 1505497 $ 12,132.00 7/19/2012 HORIZON INTERNATIONA CHECK 1505498 $ 39,438.11



DATEPAYMENT METHOD

CHECK NUMBER

7/19/2012 IDSC HOLDINGS LLC CHECK 1505499 $ 268.30 7/19/2012 CAROLYN ARNOLD COMMU CHECK 1505500 $ 5,980.76 7/19/2012 FREIGHTLINER OF SAN CHECK 1505501 $ 1,017.06 7/19/2012 BUDGET SIGNS INC CHECK 1505502 $ 100.40 7/19/2012 YWCA OF SA CHECK 1505503 $ 17,020.20 7/19/2012 ONEILL CONRAD OPPELT CHECK 1505504 $ 5,943.64 7/19/2012 SAN ANTONIO BELTING CHECK 1505505 $ 1,537.33 7/19/2012 AT&T SERVICES INC CHECK 1505506 $ 160,671.47 7/19/2012 ALAMO NATIONAL BUILD CHECK 1505507 $ 548.22 7/19/2012 AT&T SERVICES INC CHECK 1505508 $ 704.87 7/19/2012 AT&T SERVICES INC CHECK 1505509 $ 863.52 7/19/2012 BEATY PALMER ARCHITE CHECK 1505510 $ 1,325.00 7/19/2012 LAKE/FLATO ARCHITECT CHECK 1505511 $ 16,726.41 7/19/2012 SAN ANTONIO INDEPEND CHECK 1505512 $ 245,601.32 7/19/2012 YBARRA GROUP INC CHECK 1505513 $ 1,760.00 7/19/2012 FLASHER EQUIPMENT CO CHECK 1505514 $ 470.00 7/19/2012 ILDA ALICIA CASANOVA CHECK 1505515 $ 1,780.00 7/19/2012 MICHAEL MEHL CHECK 1505516 $ 7,500.00 7/19/2012 TREE WISE MEN LLC CHECK 1505517 $ 3,740.00 7/19/2012 VIA METROPOLITAN TRA CHECK 1505518 $ 14,733.17 7/19/2012 SAT RADIO COMMUNICAT CHECK 1505519 $ 4,137.98 7/19/2012 CATHOLIC CHARITIES CHECK 1505520 $ 6,249.79 7/19/2012 SHOOTZ PRODUCTION GR CHECK 1505521 $ 1,435.00 7/19/2012 EXPRESSIVE T-SHIRTS CHECK 1505522 $ 1,076.58 7/19/2012 GENUINE PARTS COMPAN CHECK 1505523 $ 642.77 7/19/2012 HESSELBEIN TIRE SOUT CHECK 1505524 $ 753.75 7/19/2012 HOLT POWER SYSTEMS CHECK 1505525 $ 402.26 7/19/2012 UNIFIRST CORPORATION CHECK 1505526 $ 1,482.49 7/19/2012 CORTEZ LIQUID WASTE CHECK 1505527 $ 360.50 7/19/2012 RELIANCE TRUCK & EQU CHECK 1505528 $ 263.16 7/19/2012 WASTE MANAGEMENT OF CHECK 1505529 $ 1,526.26 7/19/2012 MISSION TITLE LP CHECK 1505530 $ 525.00 7/19/2012 TCL CONSTRUCTION ENT CHECK 1505531 $ 75,370.93 7/19/2012 KLOTZ ASSOCIATES INC CHECK 1505532 $ 6,135.00 7/19/2012 SAN ANTONIO OASIS CHECK 1505533 $ 4,333.50 7/19/2012 PICOSO CREATIVE CHECK 1505534 $ 1,000.00 7/19/2012 CBT PARTNERS LTD CHECK 1505535 $ 6,118.66 7/19/2012 SANDRA I NAGEL CHECK 1505536 $ 9,084.00 7/19/2012 TEXDOOR INC CHECK 1505537 $ 449.40 7/19/2012 WESTERN STATES FIRE CHECK 1505538 $ 450.00 7/19/2012 DIGITAL BANNERS PLUS CHECK 1505539 $ 2,204.13 7/19/2012 TIME WARNER CABLE SA CHECK 1505540 $ 557.95 7/19/2012 SHANNON-MONK INC CHECK 1505541 $ 27,556.70 7/19/2012 ALAMO INDUSTRIAL GRO CHECK 1505542 $ 2,150.00 7/19/2012 DELL MARKETING LP CHECK 1505544 $ 19,361.32 7/19/2012 JONATHAN OGREN CHECK 1505545 $ 9,957.80 7/19/2012 ERICH BIRCH CHECK 1505546 $ 970.00 7/19/2012 RICK BOGLE CHECK 1505547 $ 269.90 7/19/2012 NIGHT EYES PROTECTIV CHECK 1505548 $ 510.84 7/19/2012 HENSEL PHELPS CONSTR CHECK 1505549 $ 2,400,406.80 7/19/2012 HEARST NEWSPAPERS LL CHECK 1505551 $ 3,785.50



DATEPAYMENT METHOD

CHECK NUMBER

7/19/2012 KEYSER MARSTON ASSOC CHECK 1505552 $ 11,774.10 7/19/2012 INTERNATIONAL HISPAN CHECK 1505553 $ 250.00 7/19/2012 LETICIA D OZUNA CHECK 1505554 $ 150.80 7/19/2012 UNITED STATES POSTAL CHECK 1505555 $ 5,000.00 7/19/2012 HELEN K DUTMER CHECK 1505556 $ 20.00 7/19/2012 FRANK AMBRIZ QUIJANO CHECK 1505557 $ 20.00 7/19/2012 MARIANA ORNELAS CHECK 1505558 $ 20.00 7/19/2012 MICHAEL R GALLAGHER CHECK 1505559 $ 20.00 7/19/2012 MILTON R MCFARLAND CHECK 1505560 $ 40.00 7/19/2012 DANIEL C MARTINEZ CHECK 1505561 $ 40.00 7/19/2012 EDWARD HARDEMON CHECK 1505562 $ 20.00 7/19/2012 GERARD CLANCY CHECK 1505563 $ 40.00 7/19/2012 MARIA CRUZ CHECK 1505564 $ 20.00 7/19/2012 RACHEL FORES CHECK 1505565 $ 20.00 7/19/2012 BILLY J TILLER CHECK 1505566 $ 20.00 7/19/2012 CHRISTOPHER R MARTIN CHECK 1505567 $ 20.00 7/19/2012 GENE CAMARGO CHECK 1505568 $ 20.00 7/19/2012 JESSE ZUNIGA JR CHECK 1505569 $ 20.00 7/19/2012 MARY E ROGERS CHECK 1505570 $ 20.00 7/19/2012 PAUL KLEIN CHECK 1505571 $ 20.00 7/19/2012 ANDREW OZUNA CHECK 1505572 $ 20.00 7/19/2012 SANTOS H VILLARREAL CHECK 1505573 $ 40.00 7/19/2012 DAVID M VILLYARD CHECK 1505574 $ 20.00 7/19/2012 FREDERICK J MCNEALY CHECK 1505575 $ 40.00 7/19/2012 OCWEN FEDERAL BANK CHECK 1505576 $ 502.79 7/19/2012 WELLS FARGO BANK CHECK 1505577 $ 348.74 7/19/2012 BANK OF AMERICA CHECK 1505578 $ 655.33 7/19/2012 PCMA EDUCATION FOUND CHECK 1505579 $ 3,600.00 7/19/2012 GABRIEL SANTILLAN CHECK 1505580 $ 107.67 7/19/2012 ERIC SLADE CHECK 1505581 $ 11,001.42 7/19/2012 STATE COMPTROLLER WIRE $ 27,163.00 7/19/2012 UNITED HEALTH GROUP WIRE $ 111,982.40 7/20/2012 GT DISTRIBUTORS ACH $ 81.20 7/20/2012 COOPER EQUIPMENT COM ACH $ 86.82 7/20/2012 LOGAN COUNTY DSS - C ACH $ 234.00 7/20/2012 MCCOMBS HFC LTD ACH $ 264.68 7/20/2012 San Antonio Professi ACH $ 310.00 7/20/2012 COMPUTER CONSULTANTS ACH $ 400.00 7/20/2012 San Antonio Park Pol ACH $ 495.00 7/20/2012 CALIFORNIA STATE DIS ACH $ 599.22 7/20/2012 URBAN CONSORTIUM GRO ACH $ 600.00 7/20/2012 CLARK CONSTRUCTION C ACH $ 1,050.00 7/20/2012 CDS PROPERTIES INC ACH $ 1,179.43 7/20/2012 JAMAIL CONSTRUCTION ACH $ 1,363.50 7/20/2012 TEHCO INC ACH $ 1,924.20 7/20/2012 MARMON MOK LLP ACH $ 1,994.13 7/20/2012 K-STONE SUPPLIES & R ACH $ 2,096.20 7/20/2012 SOUTHERN TIRE MART L ACH $ 2,201.40 7/20/2012 FIREMANS BENEVOLENT ACH $ 2,934.12 7/20/2012 San Antonio Hispanic ACH $ 3,336.00 7/20/2012 Occidental Life Insu ACH $ 3,972.84



DATEPAYMENT METHOD

CHECK NUMBER

7/20/2012 PAPE DAWSON ENGINEER ACH $ 4,085.95 7/20/2012 EMR INC ACH $ 4,510.00 7/20/2012 POPPE AUTOMOTIVE WAR ACH $ 6,231.02 7/20/2012 GEORGE GERVIN YOUTH ACH $ 6,247.25 7/20/2012 National Family Care ACH $ 6,923.90 7/20/2012 TEXAS LEAD INSPECTIO ACH $ 8,500.00 7/20/2012 SAN ANTONIO POLICE O ACH $ 8,566.50 7/20/2012 SEIU LOCAL 5 ACH $ 9,161.06 7/20/2012 ROAD KARE INTERNATIO ACH $ 9,982.00 7/20/2012 AIR KON SERVICE INC ACH $ 12,329.10 7/20/2012 DON DURDEN ACH $ 14,254.00 7/20/2012 BAIN MEDINA BAIN INC ACH $ 14,576.25 7/20/2012 TERRACON CONSULTANTS ACH $ 15,610.00 7/20/2012 Colonial Life & Acci ACH $ 15,877.58 7/20/2012 GULF COAST PAPER COM ACH $ 16,901.88 7/20/2012 ADAMS ENVIRONMENTAL ACH $ 16,985.48 7/20/2012 TEJAS PREMIER BUILDI ACH $ 17,902.85 7/20/2012 JOSHUA ENGINEERING G ACH $ 22,922.47 7/20/2012 FAMILY SERVICE ASSOC ACH $ 23,481.19 7/20/2012 PHILPOTT MOTORS LTD ACH $ 23,716.72 7/20/2012 BAKER & TAYLOR ACH $ 30,738.12 7/20/2012 United Way Of San An ACH $ 31,564.37 7/20/2012 American Heritage Li ACH $ 34,496.23 7/20/2012 POZNECKI-CAMARILLO I ACH $ 35,886.16 7/20/2012 TRI-STARR PERSONNEL ACH $ 40,850.71 7/20/2012 SAN ANTONIO POLICE O ACH $ 41,830.86 7/20/2012 SAN ANTONIO FIRE FIG ACH $ 49,525.02 7/20/2012 Police & Fire Insura ACH $ 52,366.55 7/20/2012 American Family Life ACH $ 57,815.76 7/20/2012 HAVEN FOR HOPE ACH $ 69,297.20 7/20/2012 American Fidelity Li ACH $ 79,649.93 7/20/2012 FRIO NEVADO CORPORAT ACH $ 86,299.21 7/20/2012 LUMENATE LP ACH $ 93,915.62 7/20/2012 BAY BRIDGE ADMINISTR ACH $ 111,740.20 7/20/2012 Group Legal Services ACH $ 125,152.00 7/20/2012 SELRICO SERVICES INC ACH $ 127,383.47 7/20/2012 NATIONWIDE RETIREMEN ACH $ 150,612.30 7/20/2012 FD CONCRETE LLC ACH $ 196,139.81 7/20/2012 TEXAS CHILD SUPPORT ACH $ 198,987.36 7/20/2012 San Antonio Police O ACH $ 310,680.16 7/20/2012 YC PARTNERS ACH $ 383,565.10 7/20/2012 SAN ANTONIO CONSTRUC ACH $ 388,510.00 7/20/2012 ICMA RETIREMENT CORP ACH $ 406,607.75 7/20/2012 BALLENGER CONSTRUCTI ACH $ 487,370.31 7/20/2012 JOERIS GENERAL CONTR ACH $ 1,445,159.00 7/20/2012 DOMINGO NAVARRO ACH $ 1.96 7/20/2012 ROGER GARZA ACH $ 7.98 7/20/2012 ERICA HALLER-STEVENS ACH $ 15.54 7/20/2012 ROSANNA DEL TORO ACH $ 16.65 7/20/2012 JOHN KOKESH ACH $ 19.10 7/20/2012 ANTONIO DURAN ACH $ 20.00



DATEPAYMENT METHOD

CHECK NUMBER

7/20/2012 TONYA HOPE ACH $ 22.00 7/20/2012 ESPERANZA VILLA ACH $ 31.83 7/20/2012 WAYNE ALSUP ACH $ 35.50 7/20/2012 RHONDA WOOLHOUSE ACH $ 39.08 7/20/2012 JOHN CLEAR ACH $ 39.33 7/20/2012 LIZA MEYER ACH $ 40.50 7/20/2012 SANTIAGO GARCIA ACH $ 41.63 7/20/2012 KATHLEEN SHIELDS ACH $ 41.84 7/20/2012 JESSICA RAMOS ACH $ 41.88 7/20/2012 KAN'DACE BROCK ACH $ 43.00 7/20/2012 JANET SANCHEZ ACH $ 49.40 7/20/2012 SUMMER DAVEY ACH $ 50.63 7/20/2012 DON PYLANT ACH $ 51.06 7/20/2012 SUSAN CAMPBELL ACH $ 53.28 7/20/2012 GRACE SOLIS ACH $ 55.27 7/20/2012 SHERYL SCULLEY ACH $ 61.61 7/20/2012 RODOLFO NAVARRO ACH $ 63.27 7/20/2012 STACY GUZMAN ACH $ 63.89 7/20/2012 LISA NORWOOD ACH $ 70.49 7/20/2012 MARGARET DARR ACH $ 72.15 7/20/2012 STEVEN SOUTHERS ACH $ 79.73 7/20/2012 STEVEN FINLEY ACH $ 81.50 7/20/2012 PEGGY SPRING ACH $ 83.25 7/20/2012 AMANDO FLORES ACH $ 91.02 7/20/2012 LYLE KAYE ACH $ 92.13 7/20/2012 MICHELE MAXWELL ACH $ 99.25 7/20/2012 JOE ALDERETE ACH $ 99.99 7/20/2012 JOEL JENKS ACH $ 101.81 7/20/2012 CRAIG MEYERS ACH $ 105.36 7/20/2012 STEVEN CLANTON ACH $ 112.23 7/20/2012 JACOB CHAULKLIN ACH $ 113.43 7/20/2012 TERESA ROCHA ACH $ 124.32 7/20/2012 ALEX RODRIGUEZ ACH $ 126.55 7/20/2012 JAIME TREVINO ACH $ 141.00 7/20/2012 JOEL BANGILAN ACH $ 145.97 7/20/2012 CARLOS CONTRERAS ACH $ 151.26 7/20/2012 MONICA ARELLANO ACH $ 155.96 7/20/2012 ANDREW PEREZ ACH $ 180.00 7/20/2012 JOSE VALDEZ ACH $ 183.71 7/20/2012 ELIDIA BANDA ACH $ 235.00 7/20/2012 MIGUEL BARRERA ACH $ 235.00 7/20/2012 ERIC LOPEZ ACH $ 235.30 7/20/2012 KA RHONDA CRUMMIE ACH $ 247.79 7/20/2012 MARK MAC DONALD ACH $ 250.00 7/20/2012 HENRY SALINAS JR ACH $ 280.28 7/20/2012 JUSTO LOPEZ ACH $ 295.82 7/20/2012 ALBERT SANDOVAL ACH $ 308.84 7/20/2012 BRANDON LASKOWSKI ACH $ 308.84 7/20/2012 ROBERT JOLLY ACH $ 308.84 7/20/2012 STEVEN VASQUEZ ACH $ 308.84 7/20/2012 CLINTON MC KENZIE ACH $ 310.57



DATEPAYMENT METHOD

CHECK NUMBER

7/20/2012 DAVID MC CARY ACH $ 318.92 7/20/2012 BEVERLY DAYE-HIXON ACH $ 344.78 7/20/2012 PETER SWEENEY ACH $ 378.43 7/20/2012 KIM POIRIER ACH $ 395.00 7/20/2012 JOSEPH ANGELO ACH $ 658.26 7/20/2012 RACHEL PEARCE ACH $ 707.21 7/20/2012 KIMBERLY FLOWERS ACH $ 710.66 7/20/2012 CASANDRA MATEJ ACH $ 884.92 7/20/2012 FELICIA MADISON ACH $ 1,061.00 7/20/2012 ROSALINDA VASQUEZ ACH $ 1,290.11 7/20/2012 JULIA DIANA ACH $ 1,492.50 7/20/2012 CASSANDRA FARIAS-YBA ACH $ 1,540.20 7/20/2012 GREENTECH CONSTRUCTI CHECK 1505582 $ 1,000.00 7/20/2012 FEDERAL EXPRESS CHECK 1505583 $ 67.63 7/20/2012 GRANDE FORD TRUCK SA CHECK 1505584 $ 4,105.84 7/20/2012 SHIVERS TRADING & OP CHECK 1505585 $ 1,000.00 7/20/2012 AREMAC HOLDINGS CORP CHECK 1505586 $ 2,902.76 7/20/2012 CTR SYSTEMS PARKING CHECK 1505587 $ 34.94 7/20/2012 CTR SYSTEMS PARKING CHECK 1505588 $ 279,692.10 7/20/2012 XIP CONSULTING LLC CHECK 1505589 $ 310.00 7/20/2012 DS WATERS OF AMERICA CHECK 1505590 $ 1,138.00 7/20/2012 DS WATERS OF AMERICA CHECK 1505591 $ 170.25 7/20/2012 BOYD PUBLISHING COMP CHECK 1505592 $ 1,325.65 7/20/2012 PLAN B BUILDING MAIN CHECK 1505593 $ 12,184.00 7/20/2012 SERVICEWEAR APPAREL CHECK 1505594 $ 1,773.88 7/20/2012 PRECISION DELTA CORP CHECK 1505595 $ 4,800.00 7/20/2012 MORNING PRIDE MANUFA CHECK 1505596 $ 1,423.64 7/20/2012 W W GRAINGER INC CHECK 1505597 $ 626.00 7/20/2012 HERTZ EQUIPMENT RENT CHECK 1505598 $ 999.16 7/20/2012 TETRA TECH INC CHECK 1505599 $ 140,870.00 7/20/2012 INX LLC CHECK 1505600 $ 81,813.00 7/20/2012 KONICA MINOLTA BUSIN CHECK 1505601 $ 4,698.94 7/20/2012 T & W TIRE CHECK 1505602 $ 7,285.50 7/20/2012 FISK ELECTRIC COMPAN CHECK 1505603 $ 112.50 7/20/2012 DONNY BEICKER CHECK 1505604 $ 1,500.00 7/20/2012 SAN ANTONIO BELTING CHECK 1505605 $ 4,659.84 7/20/2012 ALAMO NATIONAL BUILD CHECK 1505606 $ 395.76 7/20/2012 AMERICAN GI FORUM NV CHECK 1505607 $ 47,329.01 7/20/2012 ST ANDREWS UNITED ME CHECK 1505608 $ 500.00 7/20/2012 SUNSET STATION GROUP CHECK 1505609 $ 64.86 7/20/2012 SAN ANTONIO CURRENT CHECK 1505610 $ 1,105.00 7/20/2012 GENUINE PARTS COMPAN CHECK 1505611 $ 22.98 7/20/2012 RACKSPACE HOSTING CHECK 1505612 $ 2,544.44 7/20/2012 BARTEK CONSTRUCTION CHECK 1505613 $ 116,204.00 7/20/2012 HOLT POWER SYSTEMS CHECK 1505614 $ 124.36 7/20/2012 SANTEX TRUCK CENTER CHECK 1505615 $ 53.47 7/20/2012 UNIFIRST CORPORATION CHECK 1505616 $ 814.94 7/20/2012 RAUL CERDA CHECK 1505617 $ 710.00 7/20/2012 SILVIA R MENDOZA CHECK 1505618 $ 3,500.00 7/20/2012 WASTE MANAGEMENT OF CHECK 1505619 $ 1,001.88 7/20/2012 JORGE M TREVINO CHECK 1505620 $ 2,900.00



DATEPAYMENT METHOD

CHECK NUMBER

7/20/2012 LABOR ON DEMAND INC CHECK 1505621 $ 11,209.49 7/20/2012 MISSION TITLE LP CHECK 1505622 $ 450.00 7/20/2012 CIVIL DESIGN SERVICE CHECK 1505623 $ 78,266.00 7/20/2012 VALLA CONSTRUCTION I CHECK 1505624 $ 11,449.92 7/20/2012 UNIVERSITY OF TEXAS CHECK 1505625 $ 23,261.76 7/20/2012 JOHN R KEEDY CHECK 1505626 $ 2,000.00 7/20/2012 GRIZELDA RODRIGUEZ CHECK 1505627 $ 2,740.00 7/20/2012 BREANNE DANNER CHECK 1505628 $ 174.95 7/20/2012 SRO ASSOCIATES INC CHECK 1505629 $ 5,000.00 7/20/2012 SOUTHWESTERN MOTOR T CHECK 1505630 $ 130.68 7/20/2012 ROLAND HENRY CHECK 1505631 $ 210.00 7/20/2012 EAN HOLDINGS LLC CHECK 1505632 $ 146.88 7/20/2012 HEARST NEWSPAPERS LL CHECK 1505633 $ 61.04 7/20/2012 CRICKET COMMUNICATIO CHECK 1505634 $ 832.00 7/20/2012 HDSUPPLY INC CHECK 1505635 $ 770.09 7/20/2012 SOAR INC CHECK 1505636 $ 100,000.00 7/20/2012 ARCONAS CORPORATON CHECK 1505637 $ 5,810.00 7/20/2012 FREEMAN DECORATING C CHECK 1505638 $ 66,981.03 7/20/2012 BEXAR COUNTY CHECK 1505639 $ 2,720.00 7/20/2012 FRANKIE CHRISTINA SW CHECK 1505640 $ 386.90 7/20/2012 BANK OF AMERICA WIRE $ 12,836.30 7/20/2012 UNITED HEALTH GROUP WIRE $ 241,198.31 7/20/2012 FIRE & POLICE RETIRE WIRE $ 1,429,222.20 7/20/2012 The Northern Trust C WIRE $ 4,178,140.22 7/23/2012 SANTEX TRUCK CENTER CHECK 1504817 $ 2,633.99 7/23/2012 CENTRAL POLY CORPORA CHECK 1505641 $ 7,650.00 7/23/2012 INDOFF INC CHECK 1505642 $ 278.51 7/23/2012 HAYS CITY CORPORATIO CHECK 1505643 $ 3,474.90 7/23/2012 ADT SECURITY SYSTEM CHECK 1505644 $ 35.56 7/23/2012 CARRIER SOUTH TEXAS CHECK 1505645 $ 670.07 7/23/2012 FEDERAL EXPRESS CHECK 1505646 $ 127.70 7/23/2012 GRANDE FORD TRUCK SA CHECK 1505647 $ 478.34 7/23/2012 SAN ANTONIO WATER SY CHECK 1505648 $ 2,539.03 7/23/2012 SUPERIOR POOL PRODUC CHECK 1505649 $ 4,410.75 7/23/2012 TEXAS DISPOSAL SYSTE CHECK 1505650 $ 266,274.08 7/23/2012 TRIPLE S STEEL SUPPL CHECK 1505651 $ 3,102.70 7/23/2012 VULCAN CONSTRUCTION CHECK 1505652 $ 21,607.57 7/23/2012 CHUBB FIRE & SECURIT CHECK 1505653 $ 180.37 7/23/2012 FLEETWASH INC CHECK 1505654 $ 201.50 7/23/2012 HENRY SCHEIN INC CHECK 1505655 $ 9,695.00 7/23/2012 NFBPA NATIONAL FORUM CHECK 1505656 $ 215.00 7/23/2012 AMERICAN ASSOCIATION CHECK 1505657 $ 1,750.00 7/23/2012 DS WATERS OF AMERICA CHECK 1505658 $ 145.35 7/23/2012 HOME DEPOT USA INC CHECK 1505659 $ 542.25 7/23/2012 AT&T MOBILITY NATION CHECK 1505660 $ 7,422.48 7/23/2012 GENERAL DYMANICS - D CHECK 1505661 $ 10,313.00 7/23/2012 AIR SCIENCE USA LLC CHECK 1505662 $ 12,260.00 7/23/2012 SERVICEWEAR APPAREL CHECK 1505663 $ 985.04 7/23/2012 FORESTRY SUPPLIERS I CHECK 1505664 $ 738.28 7/23/2012 L-TECH ENTERPRISES I CHECK 1505665 $ 752.10 7/23/2012 OVERDRIVE INC CHECK 1505666 $ 8,409.26



DATEPAYMENT METHOD

CHECK NUMBER

7/23/2012 CENGAGE LEARNING CHECK 1505667 $ 2,067.14 7/23/2012 TENNANT COMPANY CHECK 1505668 $ 34,234.23 7/23/2012 NCS PEARSON CHECK 1505669 $ 89.00 7/23/2012 INDOFF INC CHECK 1505670 $ 469.96 7/23/2012 SPRINT SOLUTIONS CHECK 1505671 $ 950.99 7/23/2012 TETRA TECH INC CHECK 1505672 $ 85,073.00 7/23/2012 BRANDT MECHANICAL SE CHECK 1505673 $ 5,480.00 7/23/2012 PROSTAR SERVICES INC CHECK 1505674 $ 62.87 7/23/2012 KONICA MINOLTA BUSIN CHECK 1505675 $ 1,278.78 7/23/2012 MARTIN MARIETTA MATE CHECK 1505676 $ 1,122.95 7/23/2012 AIRGAS SOUTHWEST INC CHECK 1505677 $ 39.54 7/23/2012 PARADIGM TRAFFIC SYS CHECK 1505678 $ 28,720.00 7/23/2012 FISK ELECTRIC COMPAN CHECK 1505679 $ 150.00 7/23/2012 HEIL OF TEXAS CHECK 1505680 $ 2,880.92 7/23/2012 HEIL OF TEXAS CHECK 1505681 $ 4,970.34 7/23/2012 BQR ADVERTISING AND CHECK 1505682 $ 15,446.57 7/23/2012 DOGGETT EQUIPMENT SE CHECK 1505683 $ 634.28 7/23/2012 BKW ENVIRONMENTAL CHECK 1505684 $ 80.00 7/23/2012 AD-WEAR & SPECIALTY CHECK 1505685 $ 1,197.45 7/23/2012 US VENTS INC CHECK 1505686 $ 445.00 7/23/2012 H L ZUMWALT CONSTRUC CHECK 1505687 $ 658,295.18 7/23/2012 ACUITY SPECIALTY PRO CHECK 1505688 $ 2,889.70 7/23/2012 FREIGHTLINER OF SAN CHECK 1505689 $ 2,583.41 7/23/2012 SHOOK MOBILE TECHNOL CHECK 1505690 $ 1,800.00 7/23/2012 PROJECT MEND CHECK 1505691 $ 5,977.20 7/23/2012 DANTE KLAR MEDIA GRO CHECK 1505692 $ 1,356.00 7/23/2012 PASEO DEL RIO ASSOCI CHECK 1505693 $ 750.00 7/23/2012 ALAMO CATTLE CO INC CHECK 1505694 $ 127.20 7/23/2012 MTC INC CHECK 1505695 $ 21.10 7/23/2012 HADAR CONSTRUCTION S CHECK 1505696 $ 4,653.33 7/23/2012 HULL DOORS OF SAN AN CHECK 1505697 $ 144.00 7/23/2012 CENVEO INC CHECK 1505698 $ 713.00 7/23/2012 FLASHER EQUIPMENT CO CHECK 1505699 $ 212,216.19 7/23/2012 MASSENGALE ARMATURE CHECK 1505700 $ 4,721.36 7/23/2012 KEYSTAFF INC CHECK 1505701 $ 25,727.35 7/23/2012 ALMA REYNA CHECK 1505702 $ 2,398.00 7/23/2012 ALAMO PUBLIC TELE CO CHECK 1505703 $ 5,891.11 7/23/2012 SAMUELS GLASS COMPAN CHECK 1505704 $ 351.86 7/23/2012 PINNACLE VIDEO GROUP CHECK 1505705 $ 150.00 7/23/2012 FOX SERVICE COMPANY CHECK 1505706 $ 1,903.10 7/23/2012 GRAYBAR ELECTRIC COM CHECK 1505707 $ 949.96 7/23/2012 GREAT RENTALS & EVEN CHECK 1505708 $ 602.00 7/23/2012 PERRIN SQUARE CHECK 1505709 $ 883.66 7/23/2012 RUSH AMERICAN PRINTI CHECK 1505710 $ 85.80 7/23/2012 SANTIAGO CUCLLAR JR CHECK 1505711 $ 787.50 7/23/2012 WARD SYSTEMS CHECK 1505712 $ 511.50 7/23/2012 CLEAR GLASS OF SAN A CHECK 1505713 $ 440.66 7/23/2012 MIRACLE RECREATION E CHECK 1505714 $ 2,927.27 7/23/2012 ASSOCIATED SUPPLY CO CHECK 1505715 $ 1,489.56 7/23/2012 BURGE-MARTINEZ CONSU CHECK 1505716 $ 2,875.00 7/23/2012 CONTINENTAL BATTERY CHECK 1505717 $ 251.00



DATEPAYMENT METHOD

CHECK NUMBER

7/23/2012 SOUTHWEST COMPANIES CHECK 1505718 $ 2,371.46 7/23/2012 HOLT POWER SYSTEMS CHECK 1505719 $ 2,746.21 7/23/2012 SANTEX TRUCK CENTER CHECK 1505720 $ 523.08 7/23/2012 UNIFIRST CORPORATION CHECK 1505721 $ 88.18 7/23/2012 CORTEZ LIQUID WASTE CHECK 1505722 $ 896.50 7/23/2012 WASTE MANAGEMENT OF CHECK 1505723 $ 1,431.39 7/23/2012 BEXAR METRO WATER DI CHECK 1505724 $ 3,981.86 7/23/2012 DE LA GARZA FENCE & CHECK 1505725 $ 916.29 7/23/2012 HISPANIC SPORTS FOUN CHECK 1505726 $ 120.00 7/23/2012 GONZALEZ KYPUROS & W CHECK 1505727 $ 22,835.57 7/23/2012 KLOTZ ASSOCIATES INC CHECK 1505728 $ 2,327.13 7/23/2012 LP-EVERS INC CHECK 1505729 $ 103.20 7/23/2012 VALLA CONSTRUCTION I CHECK 1505730 $ 3,714.08 7/23/2012 ANCIRA MOTOR COMPANY CHECK 1505731 $ 41.44 7/23/2012 CLAUDIA M PERROTTA CHECK 1505732 $ 2,335.00 7/23/2012 JDSA I LTD CHECK 1505733 $ 128.12 7/23/2012 APRIL CAMPBELL CHECK 1505734 $ 3,525.00 7/23/2012 PATRICK STROTTNER CHECK 1505735 $ 500.00 7/23/2012 ACME SAFE & LOCK COM CHECK 1505736 $ 140.34 7/23/2012 CBT PARTNERS LTD CHECK 1505737 $ 1,576.88 7/23/2012 DRAGO INVESTMENTS LT CHECK 1505738 $ 43.07 7/23/2012 GREATER SAN ANTONIO CHECK 1505739 $ 8,207.61 7/23/2012 TERMINIX INTERNATION CHECK 1505740 $ 655.50 7/23/2012 SAFETY SUPPLY INC CHECK 1505741 $ 3,378.57 7/23/2012 ANCIRA-WINTON CHEVRO CHECK 1505742 $ 82.96 7/23/2012 UT MEDICINE SAN ANTO CHECK 1505743 $ 975.86 7/23/2012 CITYWIDE INVESTIGATI CHECK 1505744 $ 1,502.00 7/23/2012 GARZA ENTERPRISES IN CHECK 1505745 $ 585.00 7/23/2012 TIME WARNER CABLE SA CHECK 1505746 $ 1,748.53 7/23/2012 PLANT INTERSCAPES IN CHECK 1505747 $ 102.25 7/23/2012 DEWINNE EQUIPMENT CO CHECK 1505748 $ 36,400.00 7/23/2012 PROPERTY DAMAGE APPR CHECK 1505749 $ 447.50 7/23/2012 PLASTICS CTR OF TEXA CHECK 1505750 $ 284.50 7/23/2012 TEXAS HIGHWAY PRODUC CHECK 1505751 $ 404.00 7/23/2012 FUNDAMENTALS GROUP I CHECK 1505752 $ 21,166.67 7/23/2012 TEXAS TRAVEL INDUSTR CHECK 1505753 $ 2,320.00 7/23/2012 SUNLAND GROUP CHECK 1505754 $ 32,772.27 7/23/2012 TEXAS DEPARTMENT OF CHECK 1505755 $ 2,625.00 7/23/2012 SEAN B DENNIS CHECK 1505756 $ 24,292.00 7/23/2012 WMD TECH SERVICES LL CHECK 1505757 $ 3,033.79 7/23/2012 HEARST NEWSPAPERS LL CHECK 1505758 $ 306.60 7/23/2012 BIO RAD LABORATORIES CHECK 1505759 $ 6,450.40 7/23/2012 SPECIALIZED TRAINING CHECK 1505760 $ 299.00 7/23/2012 HDSUPPLY INC CHECK 1505761 $ 79.12 7/23/2012 DOTNETNUKE CORPORATI CHECK 1505762 $ 93.50 7/23/2012 NEC CORPORATION OF A CHECK 1505763 $ 218,930.00 7/23/2012 SUL ROSS MIDDLE SCHO CHECK 1505764 $ 200.00 7/23/2012 SAN ANTONIO INDEPEND CHECK 1505765 $ 2,750.00 7/23/2012 NORTH EAST INDEPENDE CHECK 1505766 $ 6,000.00 7/23/2012 JESSICA MARMOLEJO CHECK 1505767 $ 3,500.00 7/23/2012 BIANCA GARCIA CHECK 1505768 $ 352.71



DATEPAYMENT METHOD

CHECK NUMBER

7/23/2012 SAMANTHA FLORES CHECK 1505769 $ 709.29 7/23/2012 MELODY HERNANDEZ CHECK 1505770 $ 450.95 7/23/2012 BEXAR COUNTY CHECK 1505771 $ 129,000.00 7/23/2012 INTERNATIONAL CODE C CHECK 1505772 $ 70.00 7/23/2012 ALAMO TITLE COMPANY CHECK 1505773 $ 17,705.00 7/23/2012 RK GROUP LLC CHECK 1505774 $ 49,202.40 7/23/2012 FREEMAN DECORATING C CHECK 1505775 $ 7,022.57 7/23/2012 AUDIO VISUAL SERVICE CHECK 1505776 $ 840.00 7/23/2012 CENTRAL PARKING SYST CHECK 1505777 $ 3,265.00 7/23/2012 SMART CITY NETWORKS CHECK 1505778 $ 14,495.00 7/23/2012 SAN ANTONIO WATER SY CHECK 1505779 $ 448.39 7/23/2012 TRINITY BAPTIST CHUR CHECK 1505780 $ 250.00 7/23/2012 KEYSTAFF INC CHECK 1505781 $ 4,615.96 7/23/2012 ST PAUL COMMUNITY CE CHECK 1505782 $ 1,700.00 7/23/2012 PARKHILLS BAPTIST CH CHECK 1505783 $ 450.00 7/23/2012 METROPOLITAN LIFE IN WIRE $ 50,000.00 7/23/2012 UNITED HEALTH GROUP WIRE $ 172,272.66 7/24/2012 MCCOMBS HFC LTD ACH $ 95.21 7/24/2012 POPPE AUTOMOTIVE WAR ACH $ 304.34 7/24/2012 TEXAS STERLING CONST ACH $ 372.33 7/24/2012 COOPER EQUIPMENT COM ACH $ 804.68 7/24/2012 POZNECKI-CAMARILLO I ACH $ 1,018.13 7/24/2012 GEO STRATA ENVIRONME ACH $ 1,096.29 7/24/2012 HNTB CORPORATION ACH $ 1,186.80 7/24/2012 AIR KON SERVICE INC ACH $ 1,711.41 7/24/2012 WESTON SOLUTIONS INC ACH $ 2,047.85 7/24/2012 ARTEMIO H PEREZ ACH $ 2,100.00 7/24/2012 AVANCE SAN ANTONIO ACH $ 8,646.82 7/24/2012 NACC INC ACH $ 9,451.41 7/24/2012 UNIVERSITY OF TEXAS ACH $ 11,317.84 7/24/2012 JAMAIL CONSTRUCTION ACH $ 11,627.76 7/24/2012 TRI-STARR PERSONNEL ACH $ 11,787.28 7/24/2012 YC PARTNERS ACH $ 22,200.14 7/24/2012 ALLIED TOWING INC LL ACH $ 27,170.40 7/24/2012 GENERATION TX SAN AN ACH $ 43,256.40 7/24/2012 E-Z BEL CONSTRUCTION ACH $ 43,389.68 7/24/2012 TROPICAL CONTRACTING ACH $ 43,548.68 7/24/2012 GUIDO BROTHERS CONST ACH $ 49,304.09 7/24/2012 BARTLETT COCKE LP ACH $ 56,497.54 7/24/2012 R L JONES COMPANY LP ACH $ 68,922.59 7/24/2012 BROOKS DEVELOPMENT A ACH $ 82,511.85 7/24/2012 F A NUNNELLY CO ACH $ 88,193.00 7/24/2012 CAPITAL EXCAVATION C ACH $ 93,918.19 7/24/2012 BALLENGER CONSTRUCTI ACH $ 105,323.59 7/24/2012 SWINERTON BUILDERS I ACH $ 303,387.13 7/24/2012 JAMES CONSTRUCTION G ACH $ 557,501.26 7/24/2012 R J BRANIFF CORP CHECK 1505784 $ 1,073.00 7/24/2012 BEXAR COUNTY AUDITOR CHECK 1505785 $ 14,076.51 7/24/2012 ELIZONDO FLOWER SHOP CHECK 1505786 $ 140.00 7/24/2012 DEAF LINK INC CHECK 1505787 $ 80.00 7/24/2012 CHRISTOPHER S SHIELD CHECK 1505788 $ 3,500.00



DATEPAYMENT METHOD

CHECK NUMBER

7/24/2012 HAYS CITY CORPORATIO CHECK 1505789 $ 4,205.95 7/24/2012 ADT SECURITY SYSTEM CHECK 1505790 $ 35.56 7/24/2012 ALLEN & ALLEN CO INC CHECK 1505791 $ 628.10 7/24/2012 BETA TECHNOLOGY INC CHECK 1505792 $ 1,872.00 7/24/2012 FEDERAL EXPRESS CHECK 1505793 $ 54.09 7/24/2012 GRANDE FORD TRUCK SA CHECK 1505794 $ 6,254.68 7/24/2012 LYNWOOD BLDG MATERIA CHECK 1505795 $ 179.70 7/24/2012 MARIO MONTANO CHECK 1505796 $ 350.00 7/24/2012 RK GROUP LLC CHECK 1505797 $ 26,520.00 7/24/2012 SAN ANTONIO WATER SY CHECK 1505798 $ 2,918.41 7/24/2012 WEBSTER VETERINARY S CHECK 1505799 $ 1,198.40 7/24/2012 STAPLES CONTRACT & C CHECK 1505800 $ 109.59 7/24/2012 S & S WORLDWIDE CHECK 1505801 $ 383.15 7/24/2012 UNITED PARCEL SERVIC CHECK 1505802 $ 176.80 7/24/2012 INFAX INCORPORATED CHECK 1505803 $ 4,110.00 7/24/2012 DS WATERS OF AMERICA CHECK 1505804 $ 453.80 7/24/2012 HOME DEPOT USA INC CHECK 1505805 $ 49.64 7/24/2012 AT&T MOBILITY NATION CHECK 1505806 $ 199.99 7/24/2012 HD SUPPLY WATERWORKS CHECK 1505807 $ 270.08 7/24/2012 SERVICEWEAR APPAREL CHECK 1505808 $ 1,469.87 7/24/2012 DIAGNOSTIC HYBRIDS I CHECK 1505809 $ 97.42 7/24/2012 SIEMENS INDUSTRY INC CHECK 1505810 $ 7,334.00 7/24/2012 PROFESSIONAL SERVICE CHECK 1505811 $ 91,326.00 7/24/2012 MMS A MEDICAL SUPPLY CHECK 1505812 $ 686.94 7/24/2012 INDOFF INC CHECK 1505813 $ 151.28 7/24/2012 SPRINT SOLUTIONS CHECK 1505814 $ 15,967.59 7/24/2012 CLAUNCH & MILLER CHECK 1505815 $ 4,472.48 7/24/2012 QUALITY TRAFFIC DATA CHECK 1505816 $ 5,466.00 7/24/2012 KONICA MINOLTA BUSIN CHECK 1505817 $ 2,690.27 7/24/2012 AIRGAS SOUTHWEST INC CHECK 1505818 $ 100.63 7/24/2012 JOHNSON CONTROLS INC CHECK 1505819 $ 12,288.70 7/24/2012 LCR-M LIMITED PARTNE CHECK 1505820 $ 1,136.55 7/24/2012 AIRPORT LIGHTING SYS CHECK 1505821 $ 372.00 7/24/2012 HEIL OF TEXAS CHECK 1505822 $ 3,990.00 7/24/2012 HEIL OF TEXAS CHECK 1505823 $ 6,128.20 7/24/2012 HORIZON INTERNATIONA CHECK 1505824 $ 9,122.75 7/24/2012 CMC STEEL FABRICTORS CHECK 1505825 $ 599.30 7/24/2012 SNAP - SPAY-NEUTER-A CHECK 1505826 $ 10,441.00 7/24/2012 SNAP - SPAY-NEUTER-A CHECK 1505827 $ 1,272.00 7/24/2012 BKW ENVIRONMENTAL CHECK 1505828 $ 428.40 7/24/2012 BUOY SERVICES INC CHECK 1505829 $ 2,920.74 7/24/2012 H L ZUMWALT CONSTRUC CHECK 1505830 $ 279,480.61 7/24/2012 FREIGHTLINER OF SAN CHECK 1505831 $ 1,814.84 7/24/2012 HEATHER CHERRY CHECK 1505832 $ 140.00 7/24/2012 KRISTOPHER CHERRY CHECK 1505833 $ 490.00 7/24/2012 DOUG DUDYCHA CHECK 1505834 $ 460.05 7/24/2012 BIHL HAUS ARTS INC CHECK 1505835 $ 2,000.00 7/24/2012 YWCA OF SA CHECK 1505836 $ 3,450.27 7/24/2012 PARAMOUNT ELECTRIC M CHECK 1505837 $ 102.00 7/24/2012 SAN ANTONIO BELTING CHECK 1505838 $ 70.36 7/24/2012 BAKER DIST CHECK 1505839 $ 1,162.19



DATEPAYMENT METHOD

CHECK NUMBER

7/24/2012 A DREAM WEAVER FLORI CHECK 1505840 $ 60.00 7/24/2012 AT&T SERVICES INC CHECK 1505841 $ 2,609.81 7/24/2012 ALAMO NATIONAL BUILD CHECK 1505842 $ 349.06 7/24/2012 AT&T SERVICES INC CHECK 1505843 $ 6,250.95 7/24/2012 AT&T SERVICES INC CHECK 1505844 $ 35.77 7/24/2012 BEATY PALMER ARCHITE CHECK 1505845 $ 2,688.30 7/24/2012 CACHEAUX CAVAZOS & N CHECK 1505846 $ 225.18 7/24/2012 ESCAMILLA PONECK & C CHECK 1505847 $ 5,030.15 7/24/2012 SAN ANTONIO DANCE UM CHECK 1505848 $ 5,000.00 7/24/2012 HEMISFAIR PARK AREA CHECK 1505849 $ 18,058.78 7/24/2012 BIGA INTERNATIONAL L CHECK 1505850 $ 4,288.20 7/24/2012 CHRISTUS SANTA ROSA CHECK 1505851 $ 10,168.00 7/24/2012 CON-COR INC CHECK 1505852 $ 10,553.95 7/24/2012 ELLA AUSTIN COMMUNIT CHECK 1505853 $ 2,936.94 7/24/2012 BUSINESS COFFEE SERV CHECK 1505854 $ 211.51 7/24/2012 EAST END GLASS CO IN CHECK 1505855 $ 3,420.00 7/24/2012 DANIEL GOMEZ JR CHECK 1505856 $ 2,210.00 7/24/2012 DULCE G ROMERO-URBIN CHECK 1505857 $ 2,380.00 7/24/2012 KEYSTAFF INC CHECK 1505858 $ 1,166.40 7/24/2012 WITTIGS OFFICE INTER CHECK 1505859 $ 1,347.28 7/24/2012 CLAMPITT PAPER COMPA CHECK 1505860 $ 1,271.16 7/24/2012 FITNESS IN MOTION CHECK 1505861 $ 1,000.00 7/24/2012 GRAYBAR ELECTRIC COM CHECK 1505862 $ 3,089.26 7/24/2012 RUSH AMERICAN PRINTI CHECK 1505863 $ 3,699.00 7/24/2012 SAFEWAY SUPPLY INC CHECK 1505864 $ 151.08 7/24/2012 PETROLEUM SOLUTIONS CHECK 1505865 $ 85.18 7/24/2012 CLEAR GLASS OF SAN A CHECK 1505866 $ 305.14 7/24/2012 MIRACLE RECREATION E CHECK 1505867 $ 28,676.00 7/24/2012 NEW EARTH INC CHECK 1505868 $ 598.76 7/24/2012 SIDDONS FIRE APPARAT CHECK 1505869 $ 5,630.16 7/24/2012 SOUTHWEST COMPANIES CHECK 1505870 $ 1,864.71 7/24/2012 TEREX UTILITIES INC CHECK 1505871 $ 1,494.24 7/24/2012 ALAMO DISTRIBUTION L CHECK 1505872 $ 1,651.44 7/24/2012 HOLT POWER SYSTEMS CHECK 1505873 $ 203.77 7/24/2012 KELLER MATERIAL LTD CHECK 1505874 $ 319.68 7/24/2012 TILMON KING CHECK 1505875 $ 1,010.00 7/24/2012 UNIFIRST CORPORATION CHECK 1505876 $ 33.06 7/24/2012 CORTEZ LIQUID WASTE CHECK 1505877 $ 1,749.75 7/24/2012 FIRESTONE STORES CHECK 1505878 $ 1,935.00 7/24/2012 RAUL CERDA CHECK 1505879 $ 957.00 7/24/2012 RELIANCE TRUCK & EQU CHECK 1505880 $ 238.56 7/24/2012 WASTE MANAGEMENT OF CHECK 1505881 $ 599.61 7/24/2012 BEXAR METRO WATER DI CHECK 1505882 $ 5,723.47 7/24/2012 AUGERMAN INC CHECK 1505883 $ 1,097.50 7/24/2012 HISPANAS UNIDAS CHECK 1505884 $ 4,996.27 7/24/2012 TCL CONSTRUCTION ENT CHECK 1505885 $ 19,892.19 7/24/2012 ANCIRA MOTOR COMPANY CHECK 1505886 $ 93.46 7/24/2012 ACME SAFE & LOCK COM CHECK 1505887 $ 18,950.83 7/24/2012 BRIGITTE L BROWN CHECK 1505888 $ 1,200.00 7/24/2012 CBT PARTNERS LTD CHECK 1505889 $ 521.38 7/24/2012 DUSTLESS AIR FILTER CHECK 1505890 $ 267.36



DATEPAYMENT METHOD

CHECK NUMBER

7/24/2012 MUTUAL SPRINKLERS IN CHECK 1505891 $ 130.00 7/24/2012 TERMINIX INTERNATION CHECK 1505892 $ 795.00 7/24/2012 ANCIRA-WINTON CHEVRO CHECK 1505893 $ 358.93 7/24/2012 CITYWIDE INVESTIGATI CHECK 1505894 $ 1,204.00 7/24/2012 TIME WARNER CABLE SA CHECK 1505895 $ 979.06 7/24/2012 AUTOMOTIVE DISCOUNT CHECK 1505896 $ 149.00 7/24/2012 HOSPITAL KLEAN OF TE CHECK 1505897 $ 1,833.00 7/24/2012 HOSPITAL KLEAN OF TE CHECK 1505898 $ 225.00 7/24/2012 PROPERTY DAMAGE APPR CHECK 1505899 $ 84.50 7/24/2012 TEXAS HIGHWAY PRODUC CHECK 1505900 $ 999.00 7/24/2012 NIGHT EYES PROTECTIV CHECK 1505901 $ 544.00 7/24/2012 PORTABLE COMPUTER SY CHECK 1505902 $ 3,980.52 7/24/2012 HEARST NEWSPAPERS LL CHECK 1505903 $ 732.48 7/24/2012 HDSUPPLY INC CHECK 1505904 $ 1,105.66 7/24/2012 RIDGWAYS LLC CHECK 1505905 $ 105.00 7/24/2012 TEXAS TITLE ASSURANC CHECK 1505906 $ 10,967.49 7/24/2012 BRACKENRIDGE PARK CO CHECK 1505907 $ 12,000.00 7/24/2012 TEXAS DEPARTMENT OF CHECK 1505908 $ 50.00 7/24/2012 FREEMAN DECORATING C CHECK 1505909 $ 3,450.45 7/24/2012 CENTRAL PARKING SYST CHECK 1505910 $ 2,724.00 7/24/2012 CENTRAL PARKING SYST CHECK 1505911 $ 280.00 7/24/2012 RIVICOR INC CHECK 1505912 $ 52.38 7/24/2012 EAN HOLDINGS LLC CHECK 1505913 $ 166.70 7/24/2012 DRUM CORPS INTERNATI WIRE $ 188,877.74 7/24/2012 UNITED HEALTH GROUP WIRE $ 311,252.58 7/25/2012 BELINDA R MORALES ACH $ 208.00 7/25/2012 MITCHELL LEARNING CE ACH $ 285.60 7/25/2012 NADIA PADA ALVARADO ACH $ 289.32 7/25/2012 DOTTIES LEARNING CEN ACH $ 325.00 7/25/2012 GOOD SAMARITAN CENTE ACH $ 333.75 7/25/2012 BRIGHTON SCHOOL ACH $ 443.84 7/25/2012 PATRICIA D RATCLIFF ACH $ 445.00 7/25/2012 ELIZABETH J MEDINA ACH $ 490.56 7/25/2012 JUST KIDS CHRISTIAN ACH $ 502.32 7/25/2012 JOMAMI ACH $ 576.87 7/25/2012 GREEN'S DAYCARE LLC ACH $ 719.25 7/25/2012 MARIBEL ORTIZ ACH $ 719.25 7/25/2012 ST PAUL LUTHERAN CHI ACH $ 981.12 7/25/2012 CAMINO LEARNING CENT ACH $ 1,016.61 7/25/2012 HOUSE OF NEIGHBORLY ACH $ 1,158.72 7/25/2012 LEIJA ENTERPRISES ACH $ 1,905.75 7/25/2012 ROZELLE EDUCATIONAL ACH $ 1,930.06 7/25/2012 CHRISTINE WHITE ACH $ 2,244.38 7/25/2012 LA PETITE ACADEMY ACH $ 2,618.29 7/25/2012 YOUNG MENS CHRISTIAN ACH $ 2,636.82 7/25/2012 CHRIST OUR SAVIOR LI ACH $ 2,972.66 7/25/2012 EDUCARE CHILD CARE I ACH $ 4,243.94 7/25/2012 SAN ANTONIO FAMILY E ACH $ 4,489.96 7/25/2012 KNOWLEDGE LEARNING C ACH $ 4,650.21 7/25/2012 KINDERCARE LEARNING ACH $ 6,140.40 7/25/2012 LITTLE SUNFLOWERS CH ACH $ 8,684.32



DATEPAYMENT METHOD

CHECK NUMBER

7/25/2012 CYNTHIA T PUENTE ACH $ 467.25 7/25/2012 ELAINE R MILLER ACH $ 1,268.25 7/25/2012 WEST PUBLISHING CORP CHECK 1505914 $ 3,710.00 7/25/2012 BENCO DENTAL CO CHECK 1505915 $ 303.43 7/25/2012 INTERVET INC CHECK 1505916 $ 1,300.00 7/25/2012 INDOFF INC CHECK 1505917 $ 779.78 7/25/2012 SAN ANTONIO HOUSING CHECK 1505918 $ 87,383.64 7/25/2012 SAN ANTONIO AREA TOU CHECK 1505919 $ 5,000.00 7/25/2012 BIG BROTHERS BIG SIS CHECK 1505920 $ 4,161.01 7/25/2012 NEIGHBORHOOD REVITAL CHECK 1505921 $ 418,246.40 7/25/2012 MK1 CONSTRUCTION SER CHECK 1505922 $ 429.24 7/25/2012 HAYS CITY CORPORATIO CHECK 1505923 $ 6,058.26 7/25/2012 ALLEN & ALLEN CO INC CHECK 1505924 $ 636.54 7/25/2012 AMERICAN TRAFFIC SAF CHECK 1505925 $ 2,880.00 7/25/2012 AUSTIN RIBBON & COMP CHECK 1505926 $ 452.00 7/25/2012 BIOMERIEUX INC CHECK 1505927 $ 56,200.00 7/25/2012 FEDERAL EXPRESS CHECK 1505928 $ 74.87 7/25/2012 GRANDE FORD TRUCK SA CHECK 1505929 $ 19,645.86 7/25/2012 MCADMS GROUP LLC CHECK 1505930 $ 697.95 7/25/2012 GLOBAL TECHNOLOGY SY CHECK 1505931 $ 514.50 7/25/2012 STAPLES CONTRACT & C CHECK 1505932 $ 3,112.90 7/25/2012 KRONOS INCORPORATED CHECK 1505933 $ 4,500.00 7/25/2012 ASSURETEC SYSTEMS IN CHECK 1505934 $ 3,636.00 7/25/2012 CELLCO PARTNERSHIP CHECK 1505935 $ 600.62 7/25/2012 AT&T CORPORATION CHECK 1505936 $ 40.00 7/25/2012 HENRY SCHEIN INC CHECK 1505937 $ 1,794.20 7/25/2012 RECORDED BOOKS INC CHECK 1505938 $ 821.40 7/25/2012 FLINT TRADING COMPAN CHECK 1505939 $ 626.68 7/25/2012 TRI-TECH FORENSICS I CHECK 1505940 $ 3,718.00 7/25/2012 DS WATERS OF AMERICA CHECK 1505941 $ 18.25 7/25/2012 DS WATERS OF AMERICA CHECK 1505942 $ 18.25 7/25/2012 DS WATERS OF AMERICA CHECK 1505943 $ 66.00 7/25/2012 HOME DEPOT USA INC CHECK 1505944 $ 4,140.56 7/25/2012 AT&T MOBILITY NATION CHECK 1505945 $ 1,083.89 7/25/2012 FORENSIC PIECES CHECK 1505946 $ 6,252.50 7/25/2012 CONTROL TECHNOLOGIES CHECK 1505947 $ 294.00 7/25/2012 SERVICEWEAR APPAREL CHECK 1505948 $ 2,619.55 7/25/2012 PS COMMERCIAL PLAY L CHECK 1505949 $ 1,954.92 7/25/2012 FORESTRY SUPPLIERS I CHECK 1505950 $ 520.23 7/25/2012 PITNEY BOWES INC CHECK 1505951 $ 368.00 7/25/2012 OVERDRIVE INC CHECK 1505952 $ 8,120.57 7/25/2012 ARROW ENERGY INC CHECK 1505953 $ 9,509.13 7/25/2012 TRANS UNION LLC CHECK 1505954 $ 75.30 7/25/2012 O'REILLY AUTO PARTS CHECK 1505955 $ 205.13 7/25/2012 ETC INSTITUTE CHECK 1505956 $ 10,940.00 7/25/2012 SPRINT SOLUTIONS CHECK 1505957 $ 44,272.75 7/25/2012 LYNN PEAVEY CO CHECK 1505958 $ 249.14 7/25/2012 BARNEYS INC CHECK 1505959 $ 4,510.00 7/25/2012 HUTTON COMMUNICATION CHECK 1505960 $ 115.00 7/25/2012 INX LLC CHECK 1505961 $ 14,684.00 7/25/2012 WESTSIDE LAND PARTNE CHECK 1505962 $ 363,737.63



DATEPAYMENT METHOD

CHECK NUMBER

7/25/2012 LONGHORN INC CHECK 1505963 $ 451.81 7/25/2012 KONICA MINOLTA BUSIN CHECK 1505964 $ 4,386.40 7/25/2012 AIRGAS SOUTHWEST INC CHECK 1505965 $ 30.00 7/25/2012 LANGUAGE LINE SERVIC CHECK 1505966 $ 1,861.67 7/25/2012 T & W TIRE CHECK 1505967 $ 19,858.41 7/25/2012 PARADIGM TRAFFIC SYS CHECK 1505968 $ 34,355.00 7/25/2012 AIRPORT LIGHTING SYS CHECK 1505969 $ 106.00 7/25/2012 HEIL OF TEXAS CHECK 1505970 $ 8,866.64 7/25/2012 HEIL OF TEXAS CHECK 1505971 $ 23,498.30 7/25/2012 PRODUCTIVITY CENTER CHECK 1505972 $ 6,035.00 7/25/2012 DOGGETT EQUIPMENT SE CHECK 1505973 $ 471.02 7/25/2012 WHITAKERS SOFT WATER CHECK 1505974 $ 179.00 7/25/2012 CHARLES J JOHNSON CHECK 1505975 $ 373.50 7/25/2012 ALEX J HERNANDEZ CHECK 1505976 $ 500.00 7/25/2012 CASARES SAND PITT TR CHECK 1505977 $ 1,134.00 7/25/2012 FREIGHTLINER OF SAN CHECK 1505978 $ 433,083.39 7/25/2012 FREIGHTLINER OF SAN CHECK 1505979 $ 2,140.28 7/25/2012 RADAN LLC CHECK 1505980 $ 800.00 7/25/2012 HILD BROTHERS INC CHECK 1505981 $ 1,790.00 7/25/2012 JOHN EDWARD GUTHRIE CHECK 1505982 $ 1,646.40 7/25/2012 SELENA BLUNTZER CHECK 1505983 $ 360.00 7/25/2012 JUANITA VILLARREAL CHECK 1505984 $ 3,025.00 7/25/2012 DOUG DUDYCHA CHECK 1505985 $ 21.60 7/25/2012 NETWORK FOR YOUNG AR CHECK 1505986 $ 200.00 7/25/2012 PRESTO PRINTING CHECK 1505987 $ 1,653.50 7/25/2012 SUCHYS FLOWERS & GIF CHECK 1505988 $ 159.00 7/25/2012 YWCA OF SA CHECK 1505989 $ 20,212.21 7/25/2012 BFI WASTE SERVICES O CHECK 1505990 $ 157.72 7/25/2012 SAN ANTONIO BELTING CHECK 1505991 $ 453.90 7/25/2012 BAKER DIST CHECK 1505992 $ 6,705.46 7/25/2012 AT&T SERVICES INC CHECK 1505993 $ 44,652.82 7/25/2012 AL RENDON CHECK 1505994 $ 300.00 7/25/2012 ALAMO NATIONAL BUILD CHECK 1505995 $ 131.92 7/25/2012 ALLAN K DUBOIS PC CHECK 1505996 $ 400.00 7/25/2012 AT&T SERVICES INC CHECK 1505997 $ 35.88 7/25/2012 SAN ANTONIO FOR GROW CHECK 1505998 $ 100,000.00 7/25/2012 HEMISFAIR PARK AREA CHECK 1505999 $ 2,132.10 7/25/2012 GOODWILL INDUSTRIES CHECK 1506000 $ 9,565.96 7/25/2012 GUADALUPE LUMBER CO CHECK 1506001 $ 499.28 7/25/2012 SOUTH WEST TEXAS ENV CHECK 1506002 $ 568.00 7/25/2012 ALAMO COMMUNITY COLL CHECK 1506003 $ 13,879.23 7/25/2012 HADAR CONSTRUCTION S CHECK 1506004 $ 20,219.30 7/25/2012 JESSICA FRALEY CHECK 1506005 $ 140.00 7/25/2012 REDDY ICE CHECK 1506006 $ 132.00 7/25/2012 CENVEO INC CHECK 1506007 $ 3,939.40 7/25/2012 ENOCH C DIAZ CHECK 1506008 $ 200.00 7/25/2012 HAVEL CAMERA SERVICE CHECK 1506009 $ 572.85 7/25/2012 HEARTHSTONE RESTAURA CHECK 1506010 $ 103.89 7/25/2012 JOHN H SOROLA INC CHECK 1506011 $ 542.99 7/25/2012 LONE STAR RADIATOR C CHECK 1506012 $ 245.80 7/25/2012 MICHAEL C ROCHA CHECK 1506013 $ 1,390.00



DATEPAYMENT METHOD

CHECK NUMBER

7/25/2012 JENNIFER MEYER BANKL CHECK 1506014 $ 8,085.00 7/25/2012 LABORATORY CORPORATI CHECK 1506015 $ 66.95 7/25/2012 MARIA RAMOS CHECK 1506016 $ 150.00 7/25/2012 ACE SPRING SERVICE I CHECK 1506017 $ 2,315.72 7/25/2012 LA GLORIA CAPITAL IN CHECK 1506018 $ 429.60 7/25/2012 SAMUELS GLASS COMPAN CHECK 1506019 $ 931.95 7/25/2012 BIG MOE AUTOMOTIVE R CHECK 1506020 $ 167.00 7/25/2012 GREAT SOUTH TEXAS CO CHECK 1506021 $ 371,343.25 7/25/2012 MERY INVESTEMENTS IN CHECK 1506022 $ 3,351.50 7/25/2012 TOM BENSON IMPORTS I CHECK 1506023 $ 179.68 7/25/2012 AEHS INC CHECK 1506024 $ 1,390.00 7/25/2012 CLAMPITT PAPER COMPA CHECK 1506025 $ 677.30 7/25/2012 GRAYBAR ELECTRIC COM CHECK 1506026 $ 10,189.43 7/25/2012 JMEG LP CHECK 1506027 $ 485.00 7/25/2012 NORTH EAST INDEPENDE CHECK 1506028 $ 700.00 7/25/2012 STEVEN R LOTT CHECK 1506029 $ 1,141.69 7/25/2012 PETROLEUM SOLUTIONS CHECK 1506030 $ 191.73 7/25/2012 LJUS CONCEPTS LLC CHECK 1506031 $ 525.00 7/25/2012 CLEAR GLASS OF SAN A CHECK 1506032 $ 439.16 7/25/2012 DUNN & COMPANY CASTE CHECK 1506033 $ 390.90 7/25/2012 GENUINE PARTS COMPAN CHECK 1506034 $ 408.02 7/25/2012 ASSOCIATED SUPPLY CO CHECK 1506035 $ 1,107.08 7/25/2012 CONTINENTAL BATTERY CHECK 1506036 $ 5,341.75 7/25/2012 TRUCKERS EQUIPMENT I CHECK 1506037 $ 167.93 7/25/2012 EQUIPMENT DEPOT INC CHECK 1506038 $ 1,218.30 7/25/2012 LILES INDUSTRIES INC CHECK 1506039 $ 2,491.50 7/25/2012 NEW EARTH INC CHECK 1506040 $ 816.87 7/25/2012 SAN ANTONIO SPURS LL CHECK 1506041 $ 4,500.00 7/25/2012 SIDDONS FIRE APPARAT CHECK 1506042 $ 184.37 7/25/2012 SOUTHWEST COMPANIES CHECK 1506043 $ 3,473.57 7/25/2012 BFI WASTE SYSTEMS OF CHECK 1506044 $ 3,342.75 7/25/2012 VICTORY PACKAGING CHECK 1506045 $ 152.70 7/25/2012 ALAMO DISTRIBUTION L CHECK 1506046 $ 5,820.46 7/25/2012 HOLT POWER SYSTEMS CHECK 1506047 $ 133.67 7/25/2012 RUSH TRUCK LEASING CHECK 1506048 $ 1,037.84 7/25/2012 SANTEX TRUCK CENTER CHECK 1506049 $ 1,533.41 7/25/2012 UNIFIRST CORPORATION CHECK 1506050 $ 200.38 7/25/2012 CORTEZ LIQUID WASTE CHECK 1506051 $ 1,044.95 7/25/2012 RAUL CERDA CHECK 1506052 $ 5,122.00 7/25/2012 SILVIA R MENDOZA CHECK 1506053 $ 200.00 7/25/2012 A-SAF-T-BOX LP CHECK 1506054 $ 115.50 7/25/2012 CINTAS CORPORATION CHECK 1506055 $ 1,344.60 7/25/2012 RELIANCE TRUCK & EQU CHECK 1506056 $ 97.20 7/25/2012 WASTE MANAGEMENT OF CHECK 1506057 $ 511.26 7/25/2012 MARTIN BUSINESS SERV CHECK 1506058 $ 1,110.00 7/25/2012 SAN ANTONIO COUNCIL CHECK 1506059 $ 1,782.65 7/25/2012 LABOR ON DEMAND INC CHECK 1506060 $ 2,998.58 7/25/2012 PEDRO PEREZ CHECK 1506061 $ 450.00 7/25/2012 CORPORATE PAYROLL AD CHECK 1506062 $ 1,113.75 7/25/2012 BEXAR COUNTY CHECK 1506063 $ 1,390.88 7/25/2012 ANCIRA MOTOR COMPANY CHECK 1506064 $ 757.60



DATEPAYMENT METHOD

CHECK NUMBER

7/25/2012 CREER ADVERTISING CHECK 1506065 $ 1,807.20 7/25/2012 JDSA I LTD CHECK 1506066 $ 132.49 7/25/2012 RED MCCOMBS MOTORS L CHECK 1506067 $ 6,758.13 7/25/2012 ACME SAFE & LOCK COM CHECK 1506068 $ 650.52 7/25/2012 CBT PARTNERS LTD CHECK 1506069 $ 521.38 7/25/2012 CRAFTSMAN PLUMBING CHECK 1506070 $ 1,897.50 7/25/2012 DUSTLESS AIR FILTER CHECK 1506071 $ 19,514.42 7/25/2012 GREATER SAN ANTONIO CHECK 1506072 $ 875.56 7/25/2012 JONES HOLT ENTERPRIS CHECK 1506073 $ 2,197.20 7/25/2012 TERMINIX INTERNATION CHECK 1506074 $ 17.50 7/25/2012 CRAWFORD ELECTRIC SU CHECK 1506075 $ 2,948.78 7/25/2012 ANCIRA-WINTON CHEVRO CHECK 1506076 $ 336.90 7/25/2012 MALDONADO NURSERY & CHECK 1506077 $ 30,997.45 7/25/2012 TIME WARNER CABLE SA CHECK 1506078 $ 230.59 7/25/2012 WATTS EQUIPMENT INC CHECK 1506079 $ 3,345.78 7/25/2012 AUTOMOTIVE DISCOUNT CHECK 1506080 $ 596.00 7/25/2012 HOSPITAL KLEAN OF TE CHECK 1506081 $ 5,993.00 7/25/2012 HOSPITAL KLEAN OF TE CHECK 1506082 $ 72.00 7/25/2012 ALVARO RODRIGUEZ JR CHECK 1506083 $ 66.96 7/25/2012 KAREN D SVETZ CHECK 1506084 $ 5,140.67 7/25/2012 SA LEGAL NEWS LLC CHECK 1506085 $ 542.30 7/25/2012 HEART OF TEXAS PROMO CHECK 1506086 $ 3,570.00 7/25/2012 PROPERTY DAMAGE APPR CHECK 1506087 $ 633.00 7/25/2012 CLEAR VISIONS INC CHECK 1506088 $ 37.50 7/25/2012 SAN ANTONIO RIVER AU CHECK 1506089 $ 568.77 7/25/2012 PLASTICS CTR OF TEXA CHECK 1506090 $ 1,060.50 7/25/2012 TEXAS HIGHWAY PRODUC CHECK 1506091 $ 8,356.40 7/25/2012 MARC A RODRIGUEZ CHECK 1506092 $ 5,555.00 7/25/2012 JONATHAN OGREN CHECK 1506093 $ 11,377.50 7/25/2012 FACILITY SOLUTIONS G CHECK 1506094 $ 136.40 7/25/2012 MARGARITO ESTRADA CHECK 1506095 $ 4,320.00 7/25/2012 TECHLINE INC CHECK 1506096 $ 1,166.30 7/25/2012 A TO Z TIRE INC CHECK 1506097 $ 1,669.23 7/25/2012 PORTABLE COMPUTER SY CHECK 1506098 $ 1,815.15 7/25/2012 HEARST NEWSPAPERS LL CHECK 1506099 $ 810.96 7/25/2012 LENDER SUPPORT SYSTE CHECK 1506100 $ 5,468.00 7/25/2012 HDSUPPLY INC CHECK 1506101 $ 4,880.95 7/25/2012 INET AIRPORT SYSTEMS CHECK 1506102 $ 93,320.00 7/25/2012 KELLY-MOORE PAINT CO CHECK 1506103 $ 3,351.60 7/25/2012 KEYSER MARSTON ASSOC CHECK 1506104 $ 13,375.28 7/25/2012 JOE CARLTON SOULES J CHECK 1506105 $ 25.67 7/25/2012 GREATER SAN ANTONIO CHECK 1506106 $ 199.80 7/25/2012 FROST NATIONAL BANK CHECK 1506107 $ 80.00 7/25/2012 AARON ROBERT ELIZOND CHECK 1506108 $ 402.80 7/25/2012 ASHLEY HERNANDEZ CHECK 1506109 $ 296.80 7/25/2012 KIMBERLY HERNANDEZ CHECK 1506110 $ 365.70 7/25/2012 THOMAS MEDINA CHECK 1506111 $ 212.00 7/25/2012 SERGIO HUMBERTO PENA CHECK 1506112 $ 424.00 7/25/2012 VOICES FOR CHILDREN CHECK 1506113 $ 200.00 7/25/2012 AMELIA CELESTINA ROM CHECK 1506114 $ 381.60 7/25/2012 TESS MARIELLE WOOSLE CHECK 1506115 $ 358.81



DATEPAYMENT METHOD

CHECK NUMBER

7/25/2012 MIRYAM P GONZALEZ CHECK 1506116 $ 371.00 7/25/2012 AARON MICHAEL RICHMO CHECK 1506117 $ 386.90 7/25/2012 MAXWELL WOODWARD CHECK 1506118 $ 424.00 7/25/2012 NISA A SANDERS CHECK 1506119 $ 394.85 7/25/2012 CATHERINE ALVAREZ MC CHECK 1506120 $ 360.40 7/25/2012 JOSE D RIVAS CHECK 1506121 $ 363.05 7/25/2012 JOHN ALEXANDER REESM CHECK 1506122 $ 318.00 7/25/2012 JORGE A VALDEZ MEZA CHECK 1506123 $ 424.00 7/25/2012 HEATHER HERRERA CHECK 1506124 $ 318.00 7/25/2012 JULIANA A TORRES CHECK 1506125 $ 349.80 7/25/2012 ANDREA ALVAREZ CHECK 1506126 $ 386.90 7/25/2012 JENNA MARIE MATA CHECK 1506127 $ 424.00 7/25/2012 RAMON ROLANDO CANTU CHECK 1506128 $ 424.00 7/25/2012 CRAIG HUI CHECK 1506129 $ 424.00 7/25/2012 SHAKIRA OWENS LOWE CHECK 1506130 $ 424.00 7/25/2012 AARON M GODINEZ CHECK 1506131 $ 535.30 7/25/2012 AMUNDA LUMBERSON CHECK 1506132 $ 275.60 7/25/2012 RENE GONZALEZ III CHECK 1506133 $ 424.00 7/25/2012 BRIANNA MARIE DIMAS CHECK 1506134 $ 286.20 7/25/2012 BRIANA D PEREZ CHECK 1506135 $ 270.30 7/25/2012 ADAM VILLARREAL CHECK 1506136 $ 424.00 7/25/2012 PAMELA ANN MONTALVO CHECK 1506137 $ 233.20 7/25/2012 CELESTE HERRON CHECK 1506138 $ 418.70 7/25/2012 HECTOR CRUZ CHECK 1506139 $ 434.60 7/25/2012 ARIANA CUELLAR CHECK 1506140 $ 657.20 7/25/2012 ALESSANDRA FERRER CHECK 1506141 $ 424.00 7/25/2012 ANNETTE CASTILLO CHECK 1506142 $ 357.70 7/25/2012 JONATHAN MERCER CHECK 1506143 $ 418.70 7/25/2012 ALEXANDER S GUZMAN CHECK 1506144 $ 584.00 7/25/2012 GARRETT RODRIGUEZ CHECK 1506145 $ 397.50 7/25/2012 RENE ANTHONY RENDON CHECK 1506146 $ 413.40 7/25/2012 STEVE ANTHONY STOVER CHECK 1506147 $ 371.00 7/25/2012 JOCKLENE SIMONE SHEL CHECK 1506148 $ 408.10 7/25/2012 ALICIA DAVIS CHECK 1506149 $ 280.90 7/25/2012 MOLLY CROUCH CHECK 1506150 $ 288.85 7/25/2012 JULIAN R JOHNSON CHECK 1506151 $ 397.50 7/25/2012 NIA CLARKE CRISP CHECK 1506152 $ 402.80 7/25/2012 FRANKIE CHRISTINA SW CHECK 1506153 $ 413.40 7/25/2012 ACENAR LTD CHECK 1506154 $ 48.30 7/25/2012 HERMANN SONS HOME AS CHECK 1506155 $ 60.00 7/25/2012 ARKI LTD CHECK 1506156 $ 645.80 7/25/2012 SAFETY FIRST CHECK 1506157 $ 451.25 7/25/2012 LACKLAND HILLS JOINT CHECK 1506158 $ 94,196.21 7/25/2012 ADVANCED ADVERTISING CHECK 1506159 $ 396.00 7/25/2012 POWER-LITE INDUSTRIE CHECK 1506160 $ 95,955.00 7/25/2012 BANK OF NEW YORK MEL WIRE $ 2,700.00 7/25/2012 BANK OF NEW YORK MEL WIRE $ 1,572,564.00 7/25/2012 BANK OF NEW YORK MEL WIRE $ 3,421,086.75 7/25/2012 STATE COMPTROLLER WIRE $ 7,144.00 7/25/2012 STEWART TITLE CO WIRE $ 260,000.00 7/25/2012 UNITED HEALTH GROUP WIRE $ 355,490.69



DATEPAYMENT METHOD

CHECK NUMBER

7/26/2012 Surgical Care Affili CHECK 1506161 $ 1,278.41 7/26/2012 GEORGE P JOHNSON COM CHECK 1506162 $ 222.10 7/26/2012 AT&T MOBILITY CHECK 1506163 $ 216.00 7/26/2012 Rafael Jimenez IV CHECK 1506164 $ 200.00 7/26/2012 BEXAR COUNTY DISTRIC CHECK 1506165 $ 1,294.04 7/26/2012 ANGELIC HARTGERS CHECK 1506166 $ 31.20 7/26/2012 JAVIER MARTINEZ CHECK 1506167 $ 285.94 7/26/2012 MICHELLE Y. LAMPKIN CHECK 1506168 $ 56.60 7/26/2012 ALBERT M REYES CHECK 1506169 $ 45.00 7/26/2012 Angela Trejo CHECK 1506170 $ 75.00 7/26/2012 Armando Segovia CHECK 1506171 $ 50.00 7/26/2012 CLEMENTE BERRIOS CHECK 1506172 $ 40.00 7/26/2012 Christine Tarleton CHECK 1506173 $ 40.00 7/26/2012 Courtney Bachelda CHECK 1506174 $ 81.00 7/26/2012 Crystal Cantu CHECK 1506175 $ 50.00 7/26/2012 D & D HOT SHOT SERVICE CHECK 1506176 $ 33.00 7/26/2012 Debra Perez CHECK 1506177 $ 50.00 7/26/2012 ELFS, LTD CHECK 1506178 $ 273.00 7/26/2012 GUADALUPE ACEVEDO JR CHECK 1506179 $ 20.00 7/26/2012 Gilbert Longoria CHECK 1506180 $ 25.00 7/26/2012 H. SIEGFRIED CHECK 1506181 $ 45.00 7/26/2012 HORTENCIA D ORNELAS CHECK 1506182 $ 35.00 7/26/2012 Heather McHenry CHECK 1506183 $ 106.00 7/26/2012 JAMES TALMAGE CHECK 1506184 $ 2.00 7/26/2012 JOEL GARCIA CHECK 1506185 $ 87.00 7/26/2012 JOSEPH J GALLEGOS CHECK 1506186 $ 10.00 7/26/2012 Jeff Barker CHECK 1506187 $ 45.00 7/26/2012 Jesus Esquivel CHECK 1506188 $ 50.00 7/26/2012 Joy Sue Hassell CHECK 1506189 $ 6.00 7/26/2012 LARRY T MARTIN CHECK 1506190 $ 40.00 7/26/2012 LYNN HARRISON CHECK 1506191 $ 3.90 7/26/2012 Latanya Johnson CHECK 1506192 $ 50.00 7/26/2012 Lisa Mendiola CHECK 1506193 $ 50.00 7/26/2012 M & L TRANSPORT INC CHECK 1506194 $ 76.00 7/26/2012 Mandy Dahl CHECK 1506195 $ 25.00 7/26/2012 Mary Garrett Howell CHECK 1506196 $ 21.20 7/26/2012 Natalie Cordova CHECK 1506197 $ 35.00 7/26/2012 PAULA ZACHARIAS CHECK 1506198 $ 31.00 7/26/2012 Paul Zaldivar CHECK 1506199 $ 50.00 7/26/2012 Philip Romo CHECK 1506200 $ 25.00 7/26/2012 RICK KEATING CHECK 1506201 $ 35.00 7/26/2012 SHANNA C GUNN CHECK 1506202 $ 100.00 7/26/2012 Sophia Duarez CHECK 1506203 $ 50.00 7/26/2012 SAN ANTONIO DANCE UM CHECK 1506204 $ 200.00 7/26/2012 SAN ANTONIO WATER SY CHECK 1506205 $ 577.50 7/26/2012 Rafael Jimenez IV CHECK 1506206 $ 201.00 7/26/2012 GILDA RODRIGUEZ CHECK 1506207 $ 150.00 7/26/2012 MICHEAL OLIVAREZ CHECK 1506208 $ 100.00 7/26/2012 RACHEL DOMINGUEZ CHECK 1506209 $ 100.00 7/26/2012 ROBERT RODRIGUEZ CHECK 1506210 $ 500.00 7/26/2012 SAN ANTONIO ROAD RUNNERS CHECK 1506211 $ 500.00



DATEPAYMENT METHOD

CHECK NUMBER

7/26/2012 SHERRIE PREJEAN CHECK 1506212 $ 100.00 7/26/2012 Tulsa Pro Arena Foot CHECK 1506213 $ 37,438.15 7/26/2012 ALLIED WASTE SERVICE CHECK 1506214 $ 6,525.00 7/26/2012 WM-WASTE HAULER PERM CHECK 1506215 $ 7,368.75 7/26/2012 GLOBALSCOPE COMMUNIC CHECK 1506221 $ 450.00 7/26/2012 ADT SECURITY SYSTEM CHECK 1506222 $ 148.07 7/26/2012 AUSTIN RIBBON & COMP CHECK 1506223 $ 4,522.44 7/26/2012 FEDERAL EXPRESS CHECK 1506224 $ 80.32 7/26/2012 FERGUSON ENTERPRISES CHECK 1506225 $ 585.35 7/26/2012 LUDLUM MEASUREMENTS CHECK 1506226 $ 476.00 7/26/2012 SUPERIOR POOL PRODUC CHECK 1506227 $ 413.76 7/26/2012 WEBSTER VETERINARY S CHECK 1506228 $ 8,314.36 7/26/2012 STAPLES CONTRACT & C CHECK 1506229 $ 8,973.73 7/26/2012 Synergy Software Tec CHECK 1506230 $ 2,278.50 7/26/2012 AECOM USA INC CHECK 1506231 $ 9,400.99 7/26/2012 BENTLEY SYSTEMS INC CHECK 1506232 $ 463.66 7/26/2012 MAXIMUS INC CHECK 1506233 $ 1,716.50 7/26/2012 DATA DOC IMAGING SER CHECK 1506234 $ 26.52 7/26/2012 TRUTECH LLC CHECK 1506235 $ 189.00 7/26/2012 DS WATERS OF AMERICA CHECK 1506236 $ 120.00 7/26/2012 AIRGAS INC CHECK 1506237 $ 566.18 7/26/2012 LEXISNEXIS RISK DATA CHECK 1506238 $ 50.00 7/26/2012 VULCAN SIGNS CHECK 1506239 $ 2,118.00 7/26/2012 BUTLER ANIMAL HEALTH CHECK 1506240 $ 13,910.50 7/26/2012 BERRY COMPANY CHECK 1506241 $ 891.20 7/26/2012 MID AMERICA RECYCLIN CHECK 1506242 $ 208.43 7/26/2012 W W GRAINGER INC CHECK 1506243 $ 245.80 7/26/2012 EXXON/GECC CHECK 1506244 $ 208.68 7/26/2012 MMS A MEDICAL SUPPLY CHECK 1506245 $ 521.43 7/26/2012 INDOFF INC CHECK 1506246 $ 1,800.00 7/26/2012 SPRINT SOLUTIONS CHECK 1506247 $ 13,639.80 7/26/2012 PROSTAR SERVICES INC CHECK 1506248 $ 34.95 7/26/2012 INX LLC CHECK 1506249 $ 400.00 7/26/2012 AMIGOS LIBRARY SERVI CHECK 1506250 $ 2,453.00 7/26/2012 RED HAWK FIRE & SEC CHECK 1506251 $ 297.80 7/26/2012 AIRGAS SOUTHWEST INC CHECK 1506252 $ 639.39 7/26/2012 LANGUAGE LINE SERVIC CHECK 1506253 $ 36.75 7/26/2012 T & W TIRE CHECK 1506254 $ 23,166.54 7/26/2012 RAMTECH BUILDING SYS CHECK 1506255 $ 162,526.70 7/26/2012 ALCOHOL & DRUG TESTS CHECK 1506256 $ 6,205.00 7/26/2012 FISK ELECTRIC COMPAN CHECK 1506257 $ 509.00 7/26/2012 BKW ENVIRONMENTAL CHECK 1506258 $ 64.80 7/26/2012 RENAISSANCE INDUSTRI CHECK 1506259 $ 13,110.00 7/26/2012 HLH DEVELOPMENT LP CHECK 1506260 $ 195,021.32 7/26/2012 ALEX J HERNANDEZ CHECK 1506261 $ 1,300.00 7/26/2012 FREIGHTLINER OF SAN CHECK 1506262 $ 1,737.95 7/26/2012 GENERAL EQUIPMENT RE CHECK 1506263 $ 2,188.75 7/26/2012 LANE EQUIPMENT CO CHECK 1506264 $ 1,562.00 7/26/2012 RIDER CAR WASH SYSTE CHECK 1506265 $ 492.45 7/26/2012 MARY ALICE C ESCOBAR CHECK 1506266 $ 4,095.42 7/26/2012 SMITHPRINT II CHECK 1506267 $ 1,274.04



DATEPAYMENT METHOD

CHECK NUMBER

7/26/2012 YWCA OF SA CHECK 1506268 $ 2,184.82 7/26/2012 BFI WASTE SERVICES O CHECK 1506269 $ 193,625.58 7/26/2012 BOYS TOWN TEXAS INC CHECK 1506270 $ 15,063.62 7/26/2012 SAN ANTONIO BELTING CHECK 1506271 $ 1,133.19 7/26/2012 AT&T SERVICES INC CHECK 1506272 $ 47,484.04 7/26/2012 AT&T SERVICES INC CHECK 1506273 $ 130.04 7/26/2012 DANTE KLAR MEDIA GRO CHECK 1506274 $ 1,700.00 7/26/2012 LITTLE RHEIN STEAK H CHECK 1506275 $ 230.86 7/26/2012 SOLAR SAN ANTONIO IN CHECK 1506276 $ 3,323.13 7/26/2012 TRIALS INC CHECK 1506277 $ 120.00 7/26/2012 ZINC CHAMPAGNE SPIRI CHECK 1506278 $ 45.73 7/26/2012 EEMPLOYERS SOLUTIONS CHECK 1506279 $ 428.29 7/26/2012 CENTRO SAN ANTONIO M CHECK 1506280 $ 14,821.75 7/26/2012 MTC INC CHECK 1506281 $ 125.31 7/26/2012 ELLA AUSTIN COMMUNIT CHECK 1506282 $ 3,579.97 7/26/2012 ABRAHAM ROBLES JR CHECK 1506283 $ 180.00 7/26/2012 HULL DOORS OF SAN AN CHECK 1506284 $ 378.00 7/26/2012 TEAM BETTER BLOCK LL CHECK 1506285 $ 7,500.00 7/26/2012 ALLIED ADVERTISING A CHECK 1506286 $ 2,087.50 7/26/2012 JOHN H SOROLA INC CHECK 1506287 $ 181.92 7/26/2012 TREE WISE MEN LLC CHECK 1506288 $ 840.00 7/26/2012 VIA METROPOLITAN TRA CHECK 1506289 $ 10,841.18 7/26/2012 F & C QUALITY SERVIC CHECK 1506290 $ 8,579.83 7/26/2012 SUNSET STATION GROUP CHECK 1506291 $ 82.92 7/26/2012 AMERICAN TYPEWRITER CHECK 1506292 $ 204.00 7/26/2012 FOX SERVICE COMPANY CHECK 1506293 $ 16,539.58 7/26/2012 NORTH EAST INDEPENDE CHECK 1506294 $ 352.00 7/26/2012 UNIVISION RADIO BROA CHECK 1506295 $ 2,571.43 7/26/2012 PETROLEUM SOLUTIONS CHECK 1506296 $ 76.23 7/26/2012 GENUINE PARTS COMPAN CHECK 1506297 $ 454.70 7/26/2012 KGB TEXAS MARKETING CHECK 1506298 $ 4,047.82 7/26/2012 CLEAR CHANNEL OUTDOO CHECK 1506299 $ 5,000.00 7/26/2012 GOMEZ FLOOR COVERING CHECK 1506300 $ 1,969.50 7/26/2012 VERMEER EQUIPMENT OF CHECK 1506301 $ 601.74 7/26/2012 AMERICAN RED CROSS CHECK 1506302 $ 245.00 7/26/2012 SANTEX TRUCK CENTER CHECK 1506303 $ 435.72 7/26/2012 CORTEZ LIQUID WASTE CHECK 1506304 $ 81.50 7/26/2012 RAYMOND A AVALOS CHECK 1506305 $ 1,010.00 7/26/2012 HISPANIC RELIGIOUS P CHECK 1506306 $ 6,764.29 7/26/2012 TCL CONSTRUCTION ENT CHECK 1506307 $ 3,900.00 7/26/2012 KENS 5 CHECK 1506308 $ 4,300.00 7/26/2012 LP-EVERS INC CHECK 1506309 $ 154.80 7/26/2012 BEXAR COUNTY HOSPITA CHECK 1506310 $ 3,748.00 7/26/2012 UNIVERSITY OF TEXAS CHECK 1506311 $ 964.75 7/26/2012 JDSA I LTD CHECK 1506312 $ 114.99 7/26/2012 APRIL CAMPBELL CHECK 1506313 $ 7,130.00 7/26/2012 DRAGO INVESTMENTS LT CHECK 1506314 $ 76.00 7/26/2012 ARAMARK COPORATION CHECK 1506315 $ 72.22 7/26/2012 FRANCISCO SUAREZ-PEL CHECK 1506316 $ 10,875.40 7/26/2012 GREATER SAN ANTONIO CHECK 1506317 $ 1,813.96 7/26/2012 JONES HOLT ENTERPRIS CHECK 1506318 $ 1,194.80



DATEPAYMENT METHOD

CHECK NUMBER

7/26/2012 MAGNUM TRAILERS PART CHECK 1506319 $ 2,193.00 7/26/2012 MUTUAL SPRINKLERS IN CHECK 1506320 $ 130.00 7/26/2012 WULFE DEVELOPMENT LT CHECK 1506321 $ 214.00 7/26/2012 ANCIRA-WINTON CHEVRO CHECK 1506322 $ 2,954.32 7/26/2012 MALDONADO NURSERY & CHECK 1506323 $ 24,605.50 7/26/2012 TIME WARNER CABLE SA CHECK 1506324 $ 421.46 7/26/2012 AUTOMOTIVE DISCOUNT CHECK 1506325 $ 80.00 7/26/2012 PARADISE LANDSCAPING CHECK 1506326 $ 8,950.00 7/26/2012 911 AUTO CENTERS LLC CHECK 1506327 $ 9,156.97 7/26/2012 VCA VETERINARY HOSPI CHECK 1506328 $ 81.98 7/26/2012 VCA VETERINARY HOSPI CHECK 1506329 $ 936.66 7/26/2012 SYNERGY DYNAMICS INC CHECK 1506330 $ 80.00 7/26/2012 PATTERSON & ASSOCIAT CHECK 1506331 $ 6,000.00 7/26/2012 SIERRA SYSTEMS INC CHECK 1506332 $ 17,600.00 7/26/2012 CLARION ASSOCIATES O CHECK 1506333 $ 8,111.72 7/26/2012 COLOR SPOT NURSERIES CHECK 1506334 $ 536.14 7/26/2012 ALERE WELLBEING INC CHECK 1506335 $ 1,615.00 7/26/2012 CLEAR INVESTIGATIVE CHECK 1506336 $ 3,913.00 7/26/2012 RIVER CITY BONDING P CHECK 1506337 $ 71.00 7/26/2012 CITY PUBLIC SERVICE CHECK 1506338 $ 320,000.00 7/26/2012 UNITED STATES POSTAL CHECK 1506339 $ 645.46 7/26/2012 SANTOS H VILLARREAL CHECK 1506340 $ 20.00 7/26/2012 NATIONAL INSTITUTE O CHECK 1506341 $ 1,748.00 7/26/2012 STERICYCLE INC CHECK 1506342 $ 1,602.66 7/26/2012 CITY PUBLIC SERVICE CHECK 1506343 $ 1,708.78 7/26/2012 CITY PUBLIC SERVICE CHECK 1506344 $ 2,481.68 7/26/2012 NFBPA NATIONAL FORUM CHECK 1506345 $ 430.00 7/26/2012 VALERO MARKETING & S CHECK 1506346 $ 2,959.74 7/26/2012 NORTHERN TOOL & EQUI CHECK 1506347 $ 2,374.98 7/26/2012 ARTHUR F LOPEZ CHECK 1506348 $ 1,350.00 7/26/2012 SOUTHWEST COMPANIES CHECK 1506349 $ 17.30 7/26/2012 UNITED HEALTH GROUP WIRE $ 125,308.60 7/27/2012 COWPOKES LEARNING CE ACH $ 33.25 7/27/2012 GLENDA RIVERS ACH $ 62.97 7/27/2012 CARLA G LEUSCHNER ACH $ 74.36 7/27/2012 IRMA NIETO ACH $ 81.58 7/27/2012 MARIA D RODRIGUEZ ACH $ 96.12 7/27/2012 ENRICHMENT ACADEMY ACH $ 100.48 7/27/2012 TIES N BOWS LEARNING ACH $ 101.73 7/27/2012 RANDOLPH AFB CHILD ACH $ 135.87 7/27/2012 FORT SAM HOUSTON CHI ACH $ 139.31 7/27/2012 KIDS OF THE KINGDOM ACH $ 140.01 7/27/2012 BETHANY LUTHERAN CHU ACH $ 141.08 7/27/2012 SARAI SANCHEZ GONZAL ACH $ 148.81 7/27/2012 DORA G GUZMAN ACH $ 151.05 7/27/2012 ARLEEN FLORES ACH $ 154.45 7/27/2012 HAPPY HANDS IN HOME ACH $ 158.52 7/27/2012 ROCHELLE MARIE TERVA ACH $ 170.27 7/27/2012 FAZIO FAMILY INVESTM ACH $ 193.48 7/27/2012 CREATIVE LEARNING DA ACH $ 200.00 7/27/2012 ST JOHN LUTHERAN PAR ACH $ 213.03



DATEPAYMENT METHOD

CHECK NUMBER

7/27/2012 COOPER COUNTRY DAY S ACH $ 239.20 7/27/2012 I'M JUST A KID LLC ACH $ 239.20 7/27/2012 BETH ELLEN CONKLIN ACH $ 248.81 7/27/2012 KIDS GALORE LEARNING ACH $ 273.15 7/27/2012 GIGGLES & GRINS DAYC ACH $ 275.23 7/27/2012 MELBA RAMZINSKI ACH $ 286.51 7/27/2012 CHARLENE WILKERSON ACH $ 289.32 7/27/2012 DINOSAUR TRAX DAYCAR ACH $ 300.42 7/27/2012 MAGIC CIRCUS CHILDCA ACH $ 314.28 7/27/2012 SONJA WILLIAMS DONAL ACH $ 318.42 7/27/2012 SANDRA JACKS ACH $ 328.22 7/27/2012 SECOND STEP LLC ACH $ 331.31 7/27/2012 FIRST BAPTIST CHURCH ACH $ 345.50 7/27/2012 RESPITE CARE OF SA ACH $ 348.46 7/27/2012 LILY PAD CHILDCARE C ACH $ 350.06 7/27/2012 LATANYA WIGGINS ACH $ 357.85 7/27/2012 ST ANDREWS UNITED ME ACH $ 360.17 7/27/2012 TRINITY PRESCHOOL ACH $ 375.90 7/27/2012 ANGELA FRIESENHAHN ACH $ 378.00 7/27/2012 TINY TOES LEARNING A ACH $ 379.13 7/27/2012 SOUTHERN TIRE MART L ACH $ 408.00 7/27/2012 SHARON D THOMAS ACH $ 424.81 7/27/2012 FAITH WORSHIP CENTER ACH $ 427.69 7/27/2012 MONICA CALLIS ACH $ 437.06 7/27/2012 ADAMS ENVIRONMENTAL ACH $ 462.50 7/27/2012 CANNAN LATIN AMERICA ACH $ 468.91 7/27/2012 YOUNG JOURNEYS DAY S ACH $ 477.98 7/27/2012 EISENHAUER ROAD BAPT ACH $ 487.83 7/27/2012 LORENA CANALES ACH $ 490.97 7/27/2012 YOLANDA C GOMEZ ACH $ 496.75 7/27/2012 CORBY ENTERPRISES IN ACH $ 497.18 7/27/2012 KELLY CHILD DEVELOPM ACH $ 499.30 7/27/2012 ESMERALDA SERNA ACH $ 513.56 7/27/2012 EMANUELS LUTHERAN CH ACH $ 524.91 7/27/2012 ALPHA BUILDING CORPO ACH $ 538.22 7/27/2012 CAREER POINT DAY CAR ACH $ 549.66 7/27/2012 LUCRETIA L MILES ACH $ 555.00 7/27/2012 KIDCARE DROP-IN INC ACH $ 577.17 7/27/2012 BROOKS DEVELOPMENT A ACH $ 597.20 7/27/2012 SHARON POLLOK ACH $ 603.97 7/27/2012 AIR FORCE VILLAGE CH ACH $ 609.70 7/27/2012 UNIVERSITY OF TEXAS ACH $ 610.80 7/27/2012 SAT LEARNING CENTER ACH $ 612.52 7/27/2012 IMMERSION LEARNING C ACH $ 634.19 7/27/2012 NAF LACKLAND AFB CHI ACH $ 659.70 7/27/2012 CHRISTINE HAWKINS ACH $ 668.16 7/27/2012 JACQUELINE FORDS HOM ACH $ 669.14 7/27/2012 MARIA CASTRUITA ACH $ 672.93 7/27/2012 GRACE POINT DAY CARE ACH $ 675.76 7/27/2012 LIL PEAS & SPROUTS L ACH $ 682.78 7/27/2012 KACTUS KIDZ LLC ACH $ 700.19



DATEPAYMENT METHOD

CHECK NUMBER

7/27/2012 EARLY BIRD CHILD CAR ACH $ 704.10 7/27/2012 SUSAN ANN LITTLEFIEL ACH $ 733.92 7/27/2012 PEDRO OLGUIN ACH $ 783.22 7/27/2012 ST PAUL LUTHERAN DAY ACH $ 789.06 7/27/2012 DIANA ROBERTS ACH $ 800.83 7/27/2012 ZABRINA PRIESTLEY - ACH $ 813.96 7/27/2012 ELIZABETH M BOCANEGR ACH $ 822.34 7/27/2012 KIDS IN WONDERLAND I ACH $ 852.53 7/27/2012 CDWG COMPUTER CTRS I ACH $ 868.61 7/27/2012 SAN ANTONIO INDEPEND ACH $ 873.75 7/27/2012 CHERISHED CHILD AT J ACH $ 873.89 7/27/2012 ALEX J VASQUEZ ACH $ 883.69 7/27/2012 KINGDOM LIFE CHRISTI ACH $ 896.10 7/27/2012 DEBRA ANN MARTINEZ ACH $ 901.53 7/27/2012 KATHLEEN S RAMIREZ ACH $ 904.11 7/27/2012 CHILD DEVELOPMENT CE ACH $ 904.22 7/27/2012 LLIANA ARCHULETA ACH $ 912.43 7/27/2012 BAPTIST TEMPLE CHURC ACH $ 923.40 7/27/2012 LUTHERAN CHURCH OF T ACH $ 944.64 7/27/2012 GALLEGOS DAY CARE CE ACH $ 1,002.99 7/27/2012 MERECEDARIAN SISTERS ACH $ 1,014.96 7/27/2012 LESLIE GARZA ACH $ 1,027.92 7/27/2012 VALLEY HI ASSEMBLY O ACH $ 1,043.47 7/27/2012 MAY VANEGAS ACH $ 1,054.81 7/27/2012 TREE OF LIFE LEARNIN ACH $ 1,058.28 7/27/2012 RESURRECTION CHILDRE ACH $ 1,067.91 7/27/2012 LITTLE VILLAGE SCHOO ACH $ 1,073.83 7/27/2012 QUALITY LEARNING LC ACH $ 1,110.44 7/27/2012 CHILDRENS DEPOT CENT ACH $ 1,111.66 7/27/2012 CAROLYN S LOEST ACH $ 1,114.38 7/27/2012 MS LORRIES LEARNING ACH $ 1,122.85 7/27/2012 LENA CLARK TOLBERT ACH $ 1,133.40 7/27/2012 LITTLE RED SCHOOLHOU ACH $ 1,145.82 7/27/2012 MARIA A PEREZ ACH $ 1,146.54 7/27/2012 FAMILY LIFFE WORKS L ACH $ 1,146.70 7/27/2012 DORIO SCHOBSCH ACH $ 1,147.56 7/27/2012 DA ENTERPRISES INC ACH $ 1,157.66 7/27/2012 FENCE "D" FENCE INC ACH $ 1,175.00 7/27/2012 CINDY PENA ACH $ 1,178.65 7/27/2012 JACQUELINE M CASTILL ACH $ 1,193.46 7/27/2012 KIDS WORLD DAY CARE ACH $ 1,194.63 7/27/2012 LITTLE CHERUB LLC ACH $ 1,205.02 7/27/2012 WEE FRIENDS PRE-SCHO ACH $ 1,210.11 7/27/2012 ABUNDANT GRACE LUTHE ACH $ 1,256.02 7/27/2012 THOMAS JEFFERSON SCH ACH $ 1,295.55 7/27/2012 SHADY OAKS LEARNING ACH $ 1,323.54 7/27/2012 KIM R DAVISON ACH $ 1,374.95 7/27/2012 STONEWALL HEAD START ACH $ 1,382.10 7/27/2012 KIDS CONSERVATORY DA ACH $ 1,387.52 7/27/2012 MARIA XOCHIPIL MONIT ACH $ 1,391.39 7/27/2012 KIM R DAVISON ACH $ 1,393.39



DATEPAYMENT METHOD

CHECK NUMBER

7/27/2012 NORTH CENTRAL CHRIST ACH $ 1,403.05 7/27/2012 D W LEARNING CENTER ACH $ 1,414.13 7/27/2012 WAUKESHA-PEARCE IND ACH $ 1,418.07 7/27/2012 ARTURO BALLESTEROS ACH $ 1,418.61 7/27/2012 MY FIRST STEP LEARNI ACH $ 1,431.07 7/27/2012 K STREET LEARNING CE ACH $ 1,432.02 7/27/2012 MT OLIVE LUTHERAN CH ACH $ 1,441.14 7/27/2012 CONVERSE CHRISTIAN S ACH $ 1,469.87 7/27/2012 AT HOME INC ACH $ 1,474.57 7/27/2012 OUR LITTLE HOPES & D ACH $ 1,482.57 7/27/2012 GRACE NOAHS LEARNING ACH $ 1,486.20 7/27/2012 LIGHTHOUSE CHRISTIAN ACH $ 1,487.36 7/27/2012 DAILEY & WELLS COMMU ACH $ 1,512.37 7/27/2012 BRENDA READ ACH $ 1,515.53 7/27/2012 ST LAWRENCE DAY CARE ACH $ 1,518.14 7/27/2012 HEALTHY START EARLY ACH $ 1,546.94 7/27/2012 TONI BARRIENTES ACH $ 1,556.77 7/27/2012 TEHCO INC ACH $ 1,557.49 7/27/2012 ROGELIO R TORRES & M ACH $ 1,569.76 7/27/2012 HILL COUNTRY KIDS LL ACH $ 1,574.81 7/27/2012 DE LA CREME ACH $ 1,577.81 7/27/2012 RAIN DROP FOUNDATION ACH $ 1,594.88 7/27/2012 TRAIN-UP CHILD LEARN ACH $ 1,600.36 7/27/2012 UP-N-JACKS INC ACH $ 1,609.85 7/27/2012 NEW BEGINNINGS DAYCA ACH $ 1,630.61 7/27/2012 UR KIDZ INCORPORATED ACH $ 1,630.96 7/27/2012 CARMELITE CTR & DAY ACH $ 1,646.03 7/27/2012 INDUSTRIAL DISPOSAL ACH $ 1,668.00 7/27/2012 DONNA K BOGART ACH $ 1,674.84 7/27/2012 ST JOHN BOSCO DAY CA ACH $ 1,683.22 7/27/2012 BCCK INC ACH $ 1,701.27 7/27/2012 ELIZABETH M HERNANDE ACH $ 1,718.82 7/27/2012 HUMPHREY ENTERPRISES ACH $ 1,739.73 7/27/2012 FIRST UNITED METHODI ACH $ 1,776.19 7/27/2012 JUST KIDS CHRISTIAN ACH $ 1,808.86 7/27/2012 GREAT SOUTH TEXAS CO ACH $ 1,836.50 7/27/2012 NEW HORIZONS SCHOOL ACH $ 1,841.24 7/27/2012 NANCY BARRON ACH $ 1,842.91 7/27/2012 VIA METROPOLITAN TRA ACH $ 1,849.17 7/27/2012 FIRST UNITED METHODI ACH $ 1,852.11 7/27/2012 SAN ANTONIO FOOD BAN ACH $ 1,856.00 7/27/2012 J B JONES CONSORTIUM ACH $ 1,859.98 7/27/2012 ROOTS & WINGS CHILD ACH $ 1,886.28 7/27/2012 HOLLI HILLS DAY CARE ACH $ 1,899.28 7/27/2012 MARTHA PAYTON ACH $ 1,903.74 7/27/2012 GREEN ACRES CHILD CA ACH $ 1,908.82 7/27/2012 KIDDIE KOLLEGE DAY C ACH $ 1,940.84 7/27/2012 MY SCHOOL TOO ACH $ 1,944.26 7/27/2012 EMR INC ACH $ 1,954.20 7/27/2012 BRILLIANT STARTS LEA ACH $ 1,988.94 7/27/2012 ASGARI VENTURES INC ACH $ 2,028.60



DATEPAYMENT METHOD

CHECK NUMBER

7/27/2012 PLAYTIME DAYCARE INC ACH $ 2,048.93 7/27/2012 ST ANTHONY DAY CARE ACH $ 2,056.73 7/27/2012 VALLEY HI FIRST BAPT ACH $ 2,057.14 7/27/2012 TEETER TOTTER CCC ACH $ 2,082.68 7/27/2012 CENTRAL CHRISTIAN CH ACH $ 2,089.47 7/27/2012 HAPPY HOME DAY CARE ACH $ 2,102.94 7/27/2012 SONSHINE ARK ACH $ 2,106.51 7/27/2012 ST MARKS CHRISTIAN D ACH $ 2,128.56 7/27/2012 EXPLORATION STATION ACH $ 2,151.79 7/27/2012 CARRIE ANN HOERIG ACH $ 2,210.48 7/27/2012 MAE MCVEY ACH $ 2,260.99 7/27/2012 BCH INC ACH $ 2,273.36 7/27/2012 LITTLE LEARNING CENT ACH $ 2,278.50 7/27/2012 YOLANDA BERLINGERI ACH $ 2,283.24 7/27/2012 GREEN'S DAYCARE LLC ACH $ 2,286.05 7/27/2012 NURTURING HEARTS LLC ACH $ 2,317.70 7/27/2012 SAN ANTONIO CAN! EAR ACH $ 2,323.51 7/27/2012 BRIGHTON SCHOOL ACH $ 2,347.52 7/27/2012 WINDMILL EARLY EDUCA ACH $ 2,351.46 7/27/2012 GOOD SAMARITAN CENTE ACH $ 2,435.83 7/27/2012 REBECCA M RUBIO ACH $ 2,439.20 7/27/2012 POOH COTTAGE LEARNIN ACH $ 2,469.57 7/27/2012 GULF COAST PAPER COM ACH $ 2,477.25 7/27/2012 EDNA GARCIA ACH $ 2,482.97 7/27/2012 CREATIVE LITTLE MIND ACH $ 2,488.23 7/27/2012 AUDREY FANNIN KELICH ACH $ 2,494.90 7/27/2012 CHRIST OUR SAVIOR LI ACH $ 2,510.87 7/27/2012 SUMMERLIN CHILD CAR ACH $ 2,528.42 7/27/2012 RAINBOW STATION PRES ACH $ 2,545.30 7/27/2012 BRIDGEWATER LEARNING ACH $ 2,590.17 7/27/2012 LITTLE EINSTEINS ACH $ 2,622.60 7/27/2012 IN GODS HAND CCD ACH $ 2,698.17 7/27/2012 ALDA DALTON LLC ACH $ 2,709.27 7/27/2012 COUNTRY HOME LEARNIN ACH $ 2,727.27 7/27/2012 RS LEARNING CENTER L ACH $ 2,778.56 7/27/2012 LINDA WOYTEK ACH $ 2,792.86 7/27/2012 CHILDREN'S SUMMIT ACH $ 2,824.48 7/27/2012 ASJ EDUCATION LLC ACH $ 2,831.04 7/27/2012 TRINA M GARCIA ACH $ 2,854.92 7/27/2012 NICOLE J ALCANTARA ACH $ 2,870.30 7/27/2012 ANITA CERDA ACH $ 2,880.65 7/27/2012 LARCK-SCOTT COMMUNIT ACH $ 2,914.77 7/27/2012 TRAINING WHEELS LEAR ACH $ 2,915.52 7/27/2012 SETON HOME ACH $ 2,924.23 7/27/2012 HORTENCIA MOYERS ACH $ 2,938.69 7/27/2012 FIRST BAPTIST CHURCH ACH $ 2,946.71 7/27/2012 OMEGA CHURCH ACH $ 2,978.46 7/27/2012 KING OF KINGS CHILD ACH $ 2,985.08 7/27/2012 GREATEST GIFTS DAYCA ACH $ 3,025.66 7/27/2012 SHARLEEN PARKER ACH $ 3,066.45 7/27/2012 CDS PROPERTIES INC ACH $ 3,091.94



DATEPAYMENT METHOD

CHECK NUMBER

7/27/2012 FULL GOSPEL CHURCHES ACH $ 3,103.79 7/27/2012 SMART START ACADEMY ACH $ 3,107.13 7/27/2012 TEMPLE OF PRAISE ACH $ 3,174.88 7/27/2012 JUBILEE CHILD DEVELO ACH $ 3,184.74 7/27/2012 FORD POWELL & CARSON ACH $ 3,193.45 7/27/2012 MCCOMBS HFC LTD ACH $ 3,265.21 7/27/2012 CHILD UNLIMITED INC ACH $ 3,293.59 7/27/2012 TRITECH SOFTWARE SYS ACH $ 3,317.36 7/27/2012 TEZEL OAKS DAY CARE ACH $ 3,331.45 7/27/2012 ELIZABETH A ALMAGUER ACH $ 3,375.37 7/27/2012 JUST KIDS CHRISTIAN ACH $ 3,378.30 7/27/2012 MILANDALE INC ACH $ 3,398.84 7/27/2012 DAYSPRING CHRISTIAN ACH $ 3,411.78 7/27/2012 MARYS LITTLE LAMBS ACH $ 3,463.20 7/27/2012 CAMINO LEARNING CENT ACH $ 3,527.21 7/27/2012 BONIFACE E EYO ACH $ 3,554.48 7/27/2012 FIRST MEXICAN BAPTIS ACH $ 3,601.14 7/27/2012 TEXAS HERITAGE ACH $ 3,617.28 7/27/2012 FANTASY LAND CHILD D ACH $ 3,646.75 7/27/2012 FUTURE GENERATION DA ACH $ 3,713.08 7/27/2012 PLAYHOUSE CHILD CARE ACH $ 3,719.36 7/27/2012 LITTLE ALL STARS DAY ACH $ 3,749.70 7/27/2012 ROSA ZEPEDA LLC ACH $ 3,779.21 7/27/2012 LITTLE RED WAGON LEA ACH $ 3,798.26 7/27/2012 ANITA N TORRES ACH $ 3,820.85 7/27/2012 ELIZABETH J MEDINA ACH $ 3,873.05 7/27/2012 MY LITTLE TEAM TEXAS ACH $ 3,884.77 7/27/2012 HEALY MURPHY CENTER ACH $ 3,930.06 7/27/2012 ELLA AUSTIN COMMUNIT ACH $ 3,941.52 7/27/2012 LIL PUPS DAY CARE ACH $ 3,963.78 7/27/2012 KID KOUNTRY EARLY LE ACH $ 3,978.38 7/27/2012 ELLIS LYNN WILSON ACH $ 4,010.81 7/27/2012 RAMON MUNOZ JR ACH $ 4,012.00 7/27/2012 LORD OF LIFE LUTHERA ACH $ 4,024.03 7/27/2012 PRECIOUS ANGEL LEARN ACH $ 4,053.92 7/27/2012 AKIDEMY KORNER ACH $ 4,099.52 7/27/2012 HOPE LUTHERAN DAY CA ACH $ 4,125.14 7/27/2012 NANCY SARTAIN ACH $ 4,152.71 7/27/2012 BETTY TAYLOR ACH $ 4,159.76 7/27/2012 GRACE DAY CHILDCARE ACH $ 4,161.45 7/27/2012 BRIGHT HORIZONS FAMI ACH $ 4,170.50 7/27/2012 AIR FLITE INC ACH $ 4,208.20 7/27/2012 KIDDIE PLANET DAYCAR ACH $ 4,272.70 7/27/2012 COUNTRY HOME LEARNIN ACH $ 4,355.74 7/27/2012 EMMA J RAMIREZ ACH $ 4,356.62 7/27/2012 PRODIGY LEARNING CEN ACH $ 4,414.40 7/27/2012 ST JOHNS LUTHERAN DA ACH $ 4,417.74 7/27/2012 ROOM TO GROW CHILD D ACH $ 4,445.16 7/27/2012 COLONIAL HILLS UMS C ACH $ 4,493.24 7/27/2012 MADISON SQ PRESBYTER ACH $ 4,499.72 7/27/2012 BARBARA A ARTERSON / ACH $ 4,550.78



DATEPAYMENT METHOD

CHECK NUMBER

7/27/2012 ARACELI GONZALES ACH $ 4,650.49 7/27/2012 FAITH ASSEMBLY OF GO ACH $ 4,719.61 7/27/2012 NADIA PADA ALVARADO ACH $ 4,768.20 7/27/2012 LIL' MUNCHKINS CHILD ACH $ 4,775.30 7/27/2012 A TOUCH OF LOVE ACAD ACH $ 4,782.92 7/27/2012 MATRIX CHILD CARE LL ACH $ 4,800.91 7/27/2012 PRODIGY LEARNING CEN ACH $ 4,843.84 7/27/2012 KIDDIE KOOP DAY CARE ACH $ 4,882.33 7/27/2012 CHILDRENS ACADEMY OF ACH $ 4,901.00 7/27/2012 MORGAN CENTER LLC ACH $ 4,919.78 7/27/2012 LA MISION CHILD CARE ACH $ 4,951.43 7/27/2012 CROSSROADS CHRISTIAN ACH $ 4,952.70 7/27/2012 SOUTH CENTRAL TEXAS ACH $ 4,985.59 7/27/2012 YWCA OF SA ACH $ 4,995.73 7/27/2012 OSCAR ALVARADO ACH $ 5,000.00 7/27/2012 BUILDING BRIGHTER FU ACH $ 5,050.19 7/27/2012 PATRICIA D RATCLIFF ACH $ 5,053.48 7/27/2012 STEPHANIE KELLY ACH $ 5,230.60 7/27/2012 K N K DEVELOPMENT & ACH $ 5,313.09 7/27/2012 CINDY HUIZAR ACH $ 5,378.47 7/27/2012 LITTLE FARM SCHOOL ACH $ 5,399.15 7/27/2012 KIDS ZONE CHRISTIAN ACH $ 5,679.31 7/27/2012 IMMACULATE CONCEPTIO ACH $ 5,758.92 7/27/2012 COUNTRY HOME LEARNIN ACH $ 5,898.66 7/27/2012 TREEHOUSE LEARNING C ACH $ 5,933.27 7/27/2012 CHILDRENS ARK ACH $ 5,951.88 7/27/2012 GUILLERMO P SOTO ACH $ 5,974.75 7/27/2012 COUNTRY HOME LEARNIN ACH $ 5,990.84 7/27/2012 E K WEBSTER INC ACH $ 6,076.67 7/27/2012 SCHWABMANN LLC ACH $ 6,157.40 7/27/2012 PECAN VALLEY CHILD C ACH $ 6,179.09 7/27/2012 GENERATION TX SAN AN ACH $ 6,200.00 7/27/2012 LEGACY CHRISTIAN MIN ACH $ 6,225.30 7/27/2012 NORMA CAMPOS ACH $ 6,313.69 7/27/2012 DOTTIES LEARNING CEN ACH $ 6,322.64 7/27/2012 CARINO CHILD CARE CE ACH $ 6,330.02 7/27/2012 ZION LUTHERAN CHILDR ACH $ 6,335.00 7/27/2012 AIR KON SERVICE INC ACH $ 6,382.74 7/27/2012 MADONNA NEIGHBORHOOD ACH $ 6,463.92 7/27/2012 COOPER EQUIPMENT COM ACH $ 6,479.23 7/27/2012 INMAN CHRISTIAN CENT ACH $ 6,746.13 7/27/2012 CHURCH OF THE HILLS ACH $ 6,771.34 7/27/2012 CHRISTINE WHITE ACH $ 6,809.22 7/27/2012 STEPHANIE BUSTOS ACH $ 6,854.85 7/27/2012 V ZOLEDAD GROUP LLC ACH $ 6,873.44 7/27/2012 EMAN CHRISTIAN ACADE ACH $ 6,932.33 7/27/2012 POPPE AUTOMOTIVE WAR ACH $ 7,049.97 7/27/2012 PRC-KAC LLC ACH $ 7,075.56 7/27/2012 COUNTRY HOME LEARNIN ACH $ 7,136.71 7/27/2012 MY KIDS LLC ACH $ 7,192.85 7/27/2012 COUNTRY HOME LEARNIN ACH $ 7,253.71



DATEPAYMENT METHOD

CHECK NUMBER

7/27/2012 COLONIAL FARMS DAY C ACH $ 7,394.34 7/27/2012 HAPPY CHILDHOOD LEAR ACH $ 7,438.28 7/27/2012 LEIJA ENTERPRISES ACH $ 7,608.74 7/27/2012 ANNIE C BANNER ACH $ 7,660.58 7/27/2012 SAN ANTONIO FAMILY E ACH $ 7,938.66 7/27/2012 PILLARS CHRISTIAN LE ACH $ 8,071.96 7/27/2012 GRACIE LOPEZ ACH $ 8,209.74 7/27/2012 ST PAUL LUTHERAN CHI ACH $ 8,220.12 7/27/2012 LANARK CHILDREN CENT ACH $ 8,283.44 7/27/2012 CP&Y INC ACH $ 8,286.00 7/27/2012 MILLER CHILD DEVELOP ACH $ 8,555.53 7/27/2012 SILVER SPOONS PRE-SC ACH $ 8,585.35 7/27/2012 RAGRATZ UNLIMITED F ACH $ 8,625.48 7/27/2012 INFINITY ROCK ENTERP ACH $ 8,697.61 7/27/2012 BRIGHT KIDS DAYCARE ACH $ 8,739.71 7/27/2012 LA OBRA MILAGROSA C ACH $ 8,770.03 7/27/2012 BLESSED SACRAMENT AC ACH $ 8,802.14 7/27/2012 GB CHILD DEVELOPMENT ACH $ 8,876.09 7/27/2012 APPLE TREE DAY SCHOO ACH $ 8,932.53 7/27/2012 TEAM LEIJA INC ACH $ 8,980.23 7/27/2012 MICHAELS CHILD CARE ACH $ 9,111.47 7/27/2012 ALVIN & PATRICIA ARN ACH $ 9,332.84 7/27/2012 D C WORLD LEARNING C ACH $ 9,333.87 7/27/2012 HANSEL & GRETEL CHIL ACH $ 9,342.44 7/27/2012 HUMBLE CREEK RANCH Y ACH $ 9,422.90 7/27/2012 LNV INC ACH $ 9,634.14 7/27/2012 FIRST PRESBYTERIAN C ACH $ 9,724.39 7/27/2012 YOGILAND TOO LEARNIN ACH $ 9,748.81 7/27/2012 FOSTER CM GROUP INC ACH $ 9,912.00 7/27/2012 DAYCARE NETWORK LLC ACH $ 9,978.31 7/27/2012 LITTLE SUNFLOWERS CH ACH $ 10,302.62 7/27/2012 KIDDIE ROUND-UP ACH $ 10,708.77 7/27/2012 A CHILDS PLACE LEARN ACH $ 11,121.43 7/27/2012 COMMUNITY CHILD DEVE ACH $ 11,292.95 7/27/2012 JOMAMI ACH $ 11,633.41 7/27/2012 PEEK-A-BOO HIDEOUT L ACH $ 11,860.23 7/27/2012 COUNTRY HOME LEARNIN ACH $ 11,895.00 7/27/2012 BELINDA R MORALES ACH $ 12,061.56 7/27/2012 BARATIN-FLORENCE INC ACH $ 12,096.60 7/27/2012 TKM GROUP LIMITED PA ACH $ 12,231.36 7/27/2012 KERR COUNTY YOUNG ME ACH $ 12,365.48 7/27/2012 KIDS NATION AT SAN A ACH $ 12,377.77 7/27/2012 NITE - OWL CHILD CAR ACH $ 12,618.71 7/27/2012 MARIBEL ORTIZ ACH $ 12,703.34 7/27/2012 DON DURDEN ACH $ 13,337.16 7/27/2012 EC & SM GUERRA LLC ACH $ 13,406.17 7/27/2012 LIBERTY FIELD SCHOOL ACH $ 13,545.73 7/27/2012 DAUGHTERS OF CHARITY ACH $ 13,560.31 7/27/2012 LITTLE WONDERLAND CH ACH $ 13,934.21 7/27/2012 MARGARET GONZALES ACH $ 14,401.26 7/27/2012 HAPPY DAYS DAY CARE ACH $ 14,589.50



DATEPAYMENT METHOD

CHECK NUMBER

7/27/2012 POPPYS KIDDIE KAMPUS ACH $ 15,910.59 7/27/2012 TRIPLE L RANCH CDC ACH $ 16,196.56 7/27/2012 ARD MORE INC ACH $ 17,941.12 7/27/2012 ANTHONY E LINSON ACH $ 17,989.56 7/27/2012 K-DIAZ ENTERPRISE LL ACH $ 18,048.59 7/27/2012 ROZELLE EDUCATIONAL ACH $ 18,507.76 7/27/2012 YOUNG MENS CHRISTIAN ACH $ 19,623.11 7/27/2012 CASAS & FAULKNER ENT ACH $ 29,038.43 7/27/2012 ROAD KARE INTERNATIO ACH $ 29,946.00 7/27/2012 KIDS R FUN #2 ACH $ 34,069.07 7/27/2012 MITCHELL LEARNING CE ACH $ 40,059.02 7/27/2012 KINDERCARE LEARNING ACH $ 44,298.46 7/27/2012 KNOWLEDGE LEARNING C ACH $ 47,046.48 7/27/2012 PAPE DAWSON ENGINEER ACH $ 48,048.22 7/27/2012 EATON COMMERCIAL ACH $ 49,219.47 7/27/2012 TRI-STARR PERSONNEL ACH $ 50,227.85 7/27/2012 COMMONWEALTH TRADING ACH $ 52,172.51 7/27/2012 EDUCARE CHILD CARE I ACH $ 52,844.38 7/27/2012 GT DISTRIBUTORS ACH $ 55,953.20 7/27/2012 BAKER & TAYLOR ACH $ 68,543.09 7/27/2012 BALLENGER CONSTRUCTI ACH $ 99,850.22 7/27/2012 J3 EXCAVATION COMPAN ACH $ 102,069.20 7/27/2012 GEO STRATA ENVIRONME ACH $ 121,675.52 7/27/2012 AVENIDA GUADALUPE AS ACH $ 155,729.81 7/27/2012 LA PETITE ACADEMY ACH $ 156,860.68 7/27/2012 IPC USA INC ACH $ 177,783.50 7/27/2012 YC PARTNERS ACH $ 187,658.11 7/27/2012 DRUM CORPS INTERNATI ACH $ 188,877.74 7/27/2012 AUSTIN CONSTRUCTORS ACH $ 189,856.52 7/27/2012 SELRICO SERVICES INC ACH $ 210,059.26 7/27/2012 PSE CONTRACTING LLP ACH $ 211,460.50 7/27/2012 RKA PETROLEUM COMPAN ACH $ 218,336.25 7/27/2012 SAN ANTONIO CONSTRUC ACH $ 231,368.22 7/27/2012 TEXAS STERLING CONST ACH $ 244,103.53 7/27/2012 THC INC ACH $ 302,606.30 7/27/2012 CAPITAL EXCAVATION C ACH $ 325,170.54 7/27/2012 THYSSENKRUPP AIRPORT ACH $ 376,821.00 7/27/2012 AECOM TECHNICAL SERV ACH $ 412,059.79 7/27/2012 E-Z BEL CONSTRUCTION ACH $ 513,094.80 7/27/2012 MICHAEL REEDER ACH $ 10.00 7/27/2012 LYNN CORONA ACH $ 11.10 7/27/2012 LETICIA SANTOS ACH $ 16.43 7/27/2012 CARLOS GONZALEZ ACH $ 20.00 7/27/2012 MONICA ARELLANO ACH $ 20.54 7/27/2012 MARIA TREVINO ACH $ 22.20 7/27/2012 ELIZABETH KALMYKOV ACH $ 24.42 7/27/2012 RICHARD GARCIA ACH $ 25.53 7/27/2012 ROSAMARIA VASQUEZ ACH $ 27.50 7/27/2012 DAVID MARTINEZ ACH $ 35.73 7/27/2012 TOMMY MORENO ACH $ 37.19 7/27/2012 MARISA DEBOW ACH $ 39.42



DATEPAYMENT METHOD

CHECK NUMBER

7/27/2012 ANA EDILIA REYES ACH $ 40.16 7/27/2012 AUDREY MUNOZ ACH $ 41.21 7/27/2012 DAVID HAKES ACH $ 41.63 7/27/2012 RUDOLPH RANGEL ACH $ 43.85 7/27/2012 LUCILA RODRIGUEZ ACH $ 46.62 7/27/2012 SANTIAGO GARCIA ACH $ 46.62 7/27/2012 TERRY RICKS ACH $ 46.62 7/27/2012 JOANN AVILEZ ACH $ 49.01 7/27/2012 WILLIAM PALMER ACH $ 53.01 7/27/2012 DARRON PHILLIPS ACH $ 56.00 7/27/2012 JESSICA DOVALINA ACH $ 58.00 7/27/2012 SHERRIE LANGSTON HAR ACH $ 60.17 7/27/2012 MONICA BUSTILLO ACH $ 60.61 7/27/2012 LINDA ROGIER ACH $ 61.61 7/27/2012 CLAUDIA NUNEZ ACH $ 62.18 7/27/2012 LYDIA DOUMENZ ACH $ 63.66 7/27/2012 MARIA PUENTE ACH $ 64.38 7/27/2012 HARRY WILSON ACH $ 69.00 7/27/2012 EUGENIA HURTA ACH $ 72.00 7/27/2012 JANICE BERECHI ACH $ 73.26 7/27/2012 MARK BIRD ACH $ 75.00 7/27/2012 SARA WORFEL ACH $ 75.48 7/27/2012 VALERIE SUAREZ ACH $ 79.00 7/27/2012 WILLIAM BREWER ACH $ 81.00 7/27/2012 YOLANDA SMITH ACH $ 81.58 7/27/2012 VICKIE STRAIT ACH $ 82.14 7/27/2012 JUSTIN DAVIS ACH $ 82.98 7/27/2012 DEMICHELLE ANDREA-HA ACH $ 83.66 7/27/2012 MARY ELIZABETH VALDE ACH $ 83.66 7/27/2012 KA RHONDA CRUMMIE ACH $ 86.17 7/27/2012 ROBERTO ZAPATA ACH $ 90.26 7/27/2012 FERNANDO SALAZAR ACH $ 95.46 7/27/2012 DOUGLAS KUTACH ACH $ 99.99 7/27/2012 TRACEY KNOUSE ACH $ 102.91 7/27/2012 AZENNETH LEAL ACH $ 103.58 7/27/2012 MICHAEL HOWDYSHELL ACH $ 109.70 7/27/2012 LETICIA E MONTOYO ACH $ 110.20 7/27/2012 ROSEMARY GUERRERO ACH $ 110.26 7/27/2012 ANGELICA PESINA ACH $ 110.45 7/27/2012 JOSEPH ANGELO ACH $ 112.55 7/27/2012 SARA LUDUENA ACH $ 118.57 7/27/2012 SHELLY ANN BEATTY ACH $ 118.73 7/27/2012 CHRISTINA LORI ROWAN ACH $ 122.62 7/27/2012 ACTS IN HOME CARE ACH $ 127.41 7/27/2012 SHANETTE ELAINE MITC ACH $ 129.04 7/27/2012 GLADYS PINEDA ACH $ 129.44 7/27/2012 ISELA BASURTO ACH $ 137.51 7/27/2012 BRENDA BURTON ACH $ 140.97 7/27/2012 MELINDA CHAVIRA GUTI ACH $ 141.30 7/27/2012 SHARON L AGNEW RFH ACH $ 143.94 7/27/2012 CAROLE EDMINSON JR ACH $ 153.46



DATEPAYMENT METHOD

CHECK NUMBER

7/27/2012 SALLY AVILA ACH $ 154.09 7/27/2012 LISA KAY BOOTH ACH $ 155.39 7/27/2012 NATALIE JONES MOORE ACH $ 156.99 7/27/2012 TANNA E BERG ACH $ 161.29 7/27/2012 TINA JONES ACH $ 165.09 7/27/2012 ROBERT GOMEZ ACH $ 175.38 7/27/2012 DANON L HASSALL ACH $ 176.74 7/27/2012 FELICIA MADISON ACH $ 176.78 7/27/2012 CRYSTAL KASTNER ACH $ 180.00 7/27/2012 CAROLINA VIVIANA HER ACH $ 180.99 7/27/2012 KRISTINA PINA ACH $ 180.99 7/27/2012 JACQUELYN KINTON ACH $ 186.28 7/27/2012 JAVIER GARCIA ACH $ 186.49 7/27/2012 TANYA RESENDEZ ACH $ 194.12 7/27/2012 DENISE OSTLUND ACH $ 200.00 7/27/2012 JOYCE ANN ALVARADO ACH $ 203.95 7/27/2012 ROGER POLLOK ACH $ 204.40 7/27/2012 ELIZABETH DE UZIN ACH $ 207.12 7/27/2012 BLANCA HULL ACH $ 208.14 7/27/2012 JESUSA GUTIERREZ ACH $ 217.35 7/27/2012 MARIA ANGELICA GOMEZ ACH $ 217.91 7/27/2012 MARK HENDERSON ACH $ 220.34 7/27/2012 DIANA ALCOCER ACH $ 225.33 7/27/2012 SOPHIE GARCIA RFH ACH $ 227.53 7/27/2012 DIANA SANCHEZ ACH $ 228.03 7/27/2012 MARY-MARGARET GARCIA ACH $ 228.11 7/27/2012 RACHEL A GARZA ACH $ 230.39 7/27/2012 FLORENCE W HARRIS ACH $ 260.40 7/27/2012 FABRETTE MINYON STAN ACH $ 264.24 7/27/2012 PASTY MORALES ACH $ 279.16 7/27/2012 OLIVIA MAY MENDOZA ACH $ 279.50 7/27/2012 SHAHRZAD DOWLATSHAHI ACH $ 280.73 7/27/2012 DENISE RENEE KING ACH $ 302.30 7/27/2012 TROY LOVE ACH $ 302.65 7/27/2012 BRIDGET ALEXANDER WA ACH $ 306.00 7/27/2012 LINDA F MONTEZ ACH $ 341.17 7/27/2012 KATHRYN CLASPILL ACH $ 374.11 7/27/2012 DAWN E LOVE ACH $ 381.07 7/27/2012 MARTHA CASTILLO ACH $ 388.50 7/27/2012 CANDELARIA GARZA ACH $ 396.62 7/27/2012 MARY LOU VILLARREAL ACH $ 431.39 7/27/2012 GERONIMO AGUIRRE ACH $ 435.08 7/27/2012 MARY VAZQUEZ ACH $ 458.72 7/27/2012 JEANETTE G KELPIN ACH $ 469.82 7/27/2012 YOLANDA SANDOVAL ACH $ 481.08 7/27/2012 CASEY REINE RICHARDS ACH $ 510.00 7/27/2012 YVETTE ROSALES ARCOS ACH $ 546.90 7/27/2012 MARIA EDNA ORTEGA ACH $ 547.80 7/27/2012 WILLETTE CARTER ACH $ 549.47 7/27/2012 JOANNA LARA ACH $ 581.78 7/27/2012 BLANCA STELLA SANCHE ACH $ 591.74



DATEPAYMENT METHOD

CHECK NUMBER

7/27/2012 CLARA SANTOS ACH $ 619.00 7/27/2012 JESSICA FERNANDEZ ACH $ 661.88 7/27/2012 SHIRLEY LAWS ACH $ 671.60 7/27/2012 WONNA AKAWA PETTRY ACH $ 673.47 7/27/2012 YVONNE BROCKMAN ACH $ 673.69 7/27/2012 FELICIA BLUNT ACH $ 682.21 7/27/2012 SHANON PETERSON ACH $ 683.50 7/27/2012 LINDA R RUIZ ACH $ 687.88 7/27/2012 JOHN COGGINS ACH $ 692.18 7/27/2012 ELENA WELLS ACH $ 780.00 7/27/2012 JEFFREY DEAN ACH $ 815.00 7/27/2012 THOMAS SCHLENKER ACH $ 944.76 7/27/2012 ANDRES MUNOZ ACH $ 1,023.08 7/27/2012 LORENA GARCIA ACH $ 1,111.31 7/27/2012 ELIZABETH S PEREZ ACH $ 1,112.59 7/27/2012 MARCIA RIOJAS ACH $ 1,140.99 7/27/2012 DAVID GARZA ACH $ 1,165.64 7/27/2012 DIANNE SASSENHAGEN ACH $ 1,300.00 7/27/2012 IRMA O HUERTA RFH ACH $ 1,396.18 7/27/2012 KEVIN BARTHOLD ACH $ 1,436.10 7/27/2012 WANDA MARIE BEDFORD ACH $ 1,475.79 7/27/2012 GRACIELA RIOJAS ACH $ 1,594.28 7/27/2012 LIZBETH MARQUEZ ACH $ 1,623.90 7/27/2012 RAINBOW OF FRIENDS C ACH $ 1,826.02 7/27/2012 JOSEPHINE A BEMRICH ACH $ 2,266.52 7/27/2012 AMY BROWN ACH $ 2,366.90 7/27/2012 PLAYWORKS CHILD DEVE ACH $ 3,354.19 7/27/2012 BELINDA ROSAS ACH $ 3,708.84 7/27/2012 JANIE L ZUNIGA ACH $ 3,797.16 7/27/2012 ELAINE R MILLER ACH $ 3,819.19 7/27/2012 LITTLE DOLPHINS BILL ACH $ 4,166.04 7/27/2012 PLAYHOUSE ACH $ 4,328.59 7/27/2012 REBECCA CABRERA ACH $ 6,646.67 7/27/2012 AMY E SALAZAR ACH $ 8,788.59 7/27/2012 CYNTHIA T PUENTE ACH $ 17,260.38 7/27/2012 ROBIN HARVEY CHECK 1506216 $ 39.95 7/27/2012 ERICA MATA CHECK 1506217 $ 59.00 7/27/2012 TOMMY CAMDEN CHECK 1506218 $ 151.84 7/27/2012 JOHN NAVA CHECK 1506219 $ 218.36 7/27/2012 MARY RODRIGUEZ CHECK 1506220 $ 49.95 7/27/2012 WEST PUBLISHING CORP CHECK 1506350 $ 1,855.00 7/27/2012 ROMCO EQUIPMENT CHECK 1506351 $ 593.60 7/27/2012 GLOBALSCOPE COMMUNIC CHECK 1506352 $ 570.00 7/27/2012 DEAF LINK INC CHECK 1506353 $ 203.15 7/27/2012 APPLE COMPUTER INC CHECK 1506354 $ 8,088.00 7/27/2012 COMMERCIAL CHEMICAL CHECK 1506355 $ 425.00 7/27/2012 DANIEL LERMA CHECK 1506356 $ 80.00 7/27/2012 FEDERAL EXPRESS CHECK 1506357 $ 212.39 7/27/2012 GEIGER BROS CHECK 1506358 $ 813.80 7/27/2012 GRANDE FORD TRUCK SA CHECK 1506359 $ 5,533.76 7/27/2012 INTERNATIONAL BUSINE CHECK 1506360 $ 12,327.00



DATEPAYMENT METHOD

CHECK NUMBER

7/27/2012 KONE INC CHECK 1506361 $ 5,519.00 7/27/2012 SAN ANTONIO WATER SY CHECK 1506362 $ 3,432.28 7/27/2012 US WHOLESALE PRODUCT CHECK 1506363 $ 1,031.25 7/27/2012 STAPLES CONTRACT & C CHECK 1506364 $ 362.29 7/27/2012 HEALTH RESOURCES IN CHECK 1506365 $ 23,125.00 7/27/2012 IDEXX DISTRIBUTION I CHECK 1506366 $ 179.36 7/27/2012 AREMAC HOLDINGS CORP CHECK 1506367 $ 533.20 7/27/2012 USA MOBILITY WIRELES CHECK 1506368 $ 1,058.25 7/27/2012 Q-MATIC CORP CHECK 1506369 $ 285.12 7/27/2012 HOME DEPOT USA INC CHECK 1506370 $ 294.63 7/27/2012 AIRGAS INC CHECK 1506371 $ 90.00 7/27/2012 GLOBAL EQUIPMENT COM CHECK 1506372 $ 184.59 7/27/2012 FORENSIC PIECES CHECK 1506373 $ 5,015.00 7/27/2012 PLAN B BUILDING MAIN CHECK 1506374 $ 2,000.00 7/27/2012 KFORCE INC CHECK 1506375 $ 3,600.00 7/27/2012 FORESTRY SUPPLIERS I CHECK 1506376 $ 460.41 7/27/2012 MID AMERICA RECYCLIN CHECK 1506377 $ 206.96 7/27/2012 COUNTRY WORLD PRODUC CHECK 1506378 $ 1,971.25 7/27/2012 STERICYCLE INC CHECK 1506379 $ 242.43 7/27/2012 STANLEY CONVERGENT S CHECK 1506380 $ 929.00 7/27/2012 CCH INC CHECK 1506381 $ 1,059.00 7/27/2012 LHT SAN ANTONIO REAL CHECK 1506382 $ 3,153.87 7/27/2012 AVERY DENNISON CORPO CHECK 1506383 $ 8,531.32 7/27/2012 LAZ PARKING TEXAS LL CHECK 1506384 $ 174.38 7/27/2012 LAZ PARKING TEXAS LL CHECK 1506385 $ 39.06 7/27/2012 PETDATA INC CHECK 1506386 $ 9,157.05 7/27/2012 AIRGAS SOUTHWEST INC CHECK 1506387 $ 74.88 7/27/2012 LCR-M LIMITED PARTNE CHECK 1506388 $ 10,682.82 7/27/2012 T & W TIRE CHECK 1506389 $ 1,182.09 7/27/2012 INTERFACE SECURITY CHECK 1506390 $ 122.96 7/27/2012 FISK ELECTRIC COMPAN CHECK 1506391 $ 1,580.73 7/27/2012 CHALLENGER GROUP INC CHECK 1506392 $ 1,500.00 7/27/2012 KINLOCH EQUIPMENT & CHECK 1506393 $ 682.22 7/27/2012 DOLORES ANDJELKOVICH CHECK 1506394 $ 510.00 7/27/2012 RENAISSANCE INDUSTRI CHECK 1506395 $ 2,010.00 7/27/2012 WABASH NATIONAL TRAI CHECK 1506396 $ 14,350.00 7/27/2012 ROBERT L OLIVER CHECK 1506397 $ 2,280.00 7/27/2012 DONALD SCHROEFER CHECK 1506398 $ 86,323.20 7/27/2012 SECURITY ONE INC CHECK 1506399 $ 81.00 7/27/2012 SOUTH TEXAS IMPLEMEN CHECK 1506400 $ 534.08 7/27/2012 CHARLES VILLARREAL CHECK 1506401 $ 1,240.00 7/27/2012 JEFFERSON WOODLAWN CHECK 1506402 $ 1,239.36 7/27/2012 PRESTO PRINTING CHECK 1506403 $ 12.75 7/27/2012 SAN ANTONIO BELTING CHECK 1506404 $ 129.48 7/27/2012 JUMP START PERFORMAN CHECK 1506405 $ 500.00 7/27/2012 AMPCO SYSTEMS PARKIN CHECK 1506406 $ 160.00 7/27/2012 CAPITAL FORESIGHT SA CHECK 1506407 $ 8,943.76 7/27/2012 EAST COMMERCE REALTY CHECK 1506408 $ 14,408.00 7/27/2012 RIVERBEND GARAGE LLC CHECK 1506409 $ 4,241.11 7/27/2012 RIVERBEND GARAGE LLC CHECK 1506410 $ 5,298.63 7/27/2012 ROTARY CLUB OF SAN A CHECK 1506411 $ 994.70



DATEPAYMENT METHOD

CHECK NUMBER

7/27/2012 SAN ANTONIO FOR GROW CHECK 1506412 $ 182.70 7/27/2012 WEB-HED TECHNOLOGIES CHECK 1506413 $ 7,063.80 7/27/2012 CENTRO SAN ANTONIO M CHECK 1506414 $ 178,890.72 7/27/2012 KLABZUBA PROPERTIES CHECK 1506415 $ 30,905.00 7/27/2012 GOODWILL INDUSTRIES CHECK 1506416 $ 320.00 7/27/2012 DIXIE FLAG CHECK 1506417 $ 1,470.00 7/27/2012 BEXAR LAND TRUST INC CHECK 1506418 $ 8,500.00 7/27/2012 CATHOLIC LIFE INSURA CHECK 1506419 $ 1,484.00 7/27/2012 ALLIED ADVERTISING A CHECK 1506420 $ 2,511.60 7/27/2012 FLASHER EQUIPMENT CO CHECK 1506421 $ 534.00 7/27/2012 GERARDO FELAN CHECK 1506422 $ 1,480.00 7/27/2012 LINDUNN LLC CHECK 1506423 $ 8,757.06 7/27/2012 OUR LADY OF SORROWS CHECK 1506424 $ 2,500.00 7/27/2012 PRODUCTS LUMBER & SU CHECK 1506425 $ 9,500.00 7/27/2012 SAN ANTONIO PUBLIC L CHECK 1506426 $ 10,410.56 7/27/2012 TREE WISE MEN LLC CHECK 1506427 $ 665.00 7/27/2012 F & C QUALITY SERVIC CHECK 1506428 $ 850.00 7/27/2012 KEYSTAFF INC CHECK 1506429 $ 5,491.69 7/27/2012 SAN ANTONIO HISPANIC CHECK 1506430 $ 525.00 7/27/2012 ALAMO ANALYTICAL LAB CHECK 1506431 $ 2,635.00 7/27/2012 DASI LLC CHECK 1506432 $ 1,167.00 7/27/2012 WOOD HOLLOW CHECK 1506433 $ 384.00 7/27/2012 JET WEB COMMUNICATIO CHECK 1506434 $ 1,250.00 7/27/2012 CREEKVIEW GARDEN OFF CHECK 1506435 $ 5,269.79 7/27/2012 NORTHSTAR LAND SURVE CHECK 1506436 $ 1,722.50 7/27/2012 LANDING APARTMENTS CHECK 1506437 $ 499.00 7/27/2012 PHILIP M ROSS CHECK 1506438 $ 9,738.00 7/27/2012 GOMEZ FLOOR COVERING CHECK 1506439 $ 900.00 7/27/2012 UNIFIRST CORPORATION CHECK 1506440 $ 123.78 7/27/2012 CORTEZ LIQUID WASTE CHECK 1506441 $ 328.50 7/27/2012 WASTE MANAGEMENT OF CHECK 1506442 $ 33,447.93 7/27/2012 BEXAR METRO WATER DI CHECK 1506443 $ 9,241.15 7/27/2012 MONTICELLO MANOR LTD CHECK 1506444 $ 220.00 7/27/2012 STEVEN SALINAS CHECK 1506445 $ 300.00 7/27/2012 GTM WASHINGTON SQUAR CHECK 1506446 $ 16,347.00 7/27/2012 VALLA CONSTRUCTION I CHECK 1506447 $ 15,862.50 7/27/2012 HAYDEE MUNOZ CHECK 1506448 $ 1,000.00 7/27/2012 JDSA I LTD CHECK 1506449 $ 123.43 7/27/2012 BRASS CENTERVIEW HOL CHECK 1506450 $ 1,717.92 7/27/2012 MAJOR INC CHECK 1506451 $ 180.00 7/27/2012 MUTUAL SPRINKLERS IN CHECK 1506452 $ 267.42 7/27/2012 TERMINIX INTERNATION CHECK 1506453 $ 70.00 7/27/2012 AIR JIREH SERVICES CHECK 1506454 $ 5,890.00 7/27/2012 US INVESTMENTS CHECK 1506455 $ 1,575.00 7/27/2012 FERELLGAS CHECK 1506456 $ 7,791.66 7/27/2012 GLEITZ ALARMS INC CHECK 1506457 $ 71.00 7/27/2012 HOSPITAL KLEAN OF TE CHECK 1506458 $ 387.00 7/27/2012 SCOTT L FREEBORN CHECK 1506459 $ 139.99 7/27/2012 STRATEGIC MARKET SER CHECK 1506460 $ 14,223.00 7/27/2012 DUE AMICIS INC CHECK 1506461 $ 1,140.00 7/27/2012 TEXAS CHILLER SYSTEM CHECK 1506462 $ 450.00



DATEPAYMENT METHOD

CHECK NUMBER

7/27/2012 TEXAS WIRED MUSIC IN CHECK 1506463 $ 353.83 7/27/2012 TEXAS WIRED MUSIC IN CHECK 1506464 $ 89.00 7/27/2012 FROST NATIONAL BANK CHECK 1506465 $ 26,242.83 7/27/2012 PARK OAKS LTD CHECK 1506466 $ 1,630.00 7/27/2012 EAN HOLDINGS LLC CHECK 1506467 $ 3,608.00 7/27/2012 PRU CB LIMITED PARTN CHECK 1506468 $ 3,746.00 7/27/2012 KLEINFELDER CENTRAL CHECK 1506469 $ 960.00 7/27/2012 NIGHT EYES PROTECTIV CHECK 1506470 $ 205.92 7/27/2012 MIMCO INC CHECK 1506471 $ 12,202.34 7/27/2012 PDF TOOLS AG CHECK 1506472 $ 1,028.00 7/27/2012 XEROX SPECIAL INFORM CHECK 1506473 $ 878.00 7/27/2012 SUN BADGE COMPANY CHECK 1506474 $ 65.00 7/27/2012 HDSUPPLY INC CHECK 1506475 $ 6,160.39 7/27/2012 SCHAFFER PROPERTIES CHECK 1506476 $ 5,400.00 7/27/2012 EDWARDS AQUIFER AUTH CHECK 1506477 $ 49.00 7/27/2012 FROST NATIONAL BANK CHECK 1506478 $ 200.00 7/27/2012 FRIO NEVADO CORPORAT CHECK 1506479 $ 32,278.00 7/27/2012 LARRY HARTZOG CHECK 1506480 $ 1,988.50 7/27/2012 SAFETY FIRST CHECK 1506481 $ 1,102.00 7/27/2012 PITNEY BOWES BANK IN CHECK 1506482 $ 3,000.00 7/27/2012 TEXAS DEPARTMENT OF CHECK 1506483 $ 20.00 7/27/2012 RIVERVIEW TOWER PART CHECK 1506484 $ 130,565.14 7/27/2012 BEXAR COUNTY AUDITOR CHECK 1506485 $ 299,015.00 7/27/2012 BANK OF AMERICA WIRE $ 51,184.05 7/27/2012 UNITED HEALTH GROUP WIRE $ 403,984.55 7/30/2012 TEXAS CHILD SUPPORT ACH $ 745.94 7/30/2012 DOUG EISENBROWN CHECK 1506486 $ 2,000.00 7/30/2012 BENDER INC CHECK 1506487 $ 6,251.00 7/30/2012 JIM TALASKA CHECK 1506488 $ 2,000.00 7/30/2012 DEAF LINK INC CHECK 1506489 $ 80.00 7/30/2012 ADT SECURITY SYSTEM CHECK 1506490 $ 1,351.24 7/30/2012 ARAMARK UNIFORM SERV CHECK 1506491 $ 430.68 7/30/2012 INTERPOOL INC CHECK 1506492 $ 1,575.00 7/30/2012 MULTILINK SECURITY I CHECK 1506493 $ 41.50 7/30/2012 SUPERIOR POOL PRODUC CHECK 1506494 $ 2,071.44 7/30/2012 TEXAS DISPOSAL SYSTE CHECK 1506495 $ 95.31 7/30/2012 US WHOLESALE PRODUCT CHECK 1506496 $ 137.50 7/30/2012 WEBSTER VETERINARY S CHECK 1506497 $ 14.00 7/30/2012 STAPLES CONTRACT & C CHECK 1506498 $ 1,346.17 7/30/2012 S & S WORLDWIDE CHECK 1506499 $ 1,143.77 7/30/2012 PITNEY BOWES GLOBAL CHECK 1506500 $ 102.00 7/30/2012 FLEETWASH INC CHECK 1506501 $ 558.00 7/30/2012 RICOH USA INC CHECK 1506502 $ 2,821.98 7/30/2012 NBTY MANUFACTURING T CHECK 1506503 $ 50,000.00 7/30/2012 POSITIVE PROMOTIONS CHECK 1506504 $ 697.86 7/30/2012 NATIONAL ASSOCIATION CHECK 1506505 $ 498.00 7/30/2012 GTSI CORPORATION CHECK 1506506 $ 2,076.62 7/30/2012 NFBPA NATIONAL FORUM CHECK 1506507 $ 215.00 7/30/2012 PATTON BOGGS LLP CHECK 1506508 $ 16,666.00 7/30/2012 RECORDED BOOKS INC CHECK 1506509 $ 808.20 7/30/2012 BABCOCK & BROWN GREE CHECK 1506510 $ 3,993.17



DATEPAYMENT METHOD

CHECK NUMBER

7/30/2012 HOME DEPOT USA INC CHECK 1506511 $ 1,799.48 7/30/2012 AT&T MOBILITY NATION CHECK 1506512 $ 209.95 7/30/2012 SAN ANTONIO AIRLINES CHECK 1506513 $ 135,727.37 7/30/2012 HS UNIVERSITY CHECK 1506514 $ 1,495.00 7/30/2012 UNIQUE MANAGEMENT SE CHECK 1506515 $ 13,945.00 7/30/2012 DENTAL HEALTH PRODUC CHECK 1506516 $ 1,050.00 7/30/2012 W W GRAINGER INC CHECK 1506517 $ 386.10 7/30/2012 STANLEY CONVERGENT S CHECK 1506518 $ 600.00 7/30/2012 PROTECTION ONE CHECK 1506519 $ 239.94 7/30/2012 ALLIED TUBE & CONDUI CHECK 1506520 $ 4,000.00 7/30/2012 MMS A MEDICAL SUPPLY CHECK 1506521 $ 17.42 7/30/2012 HILL'S PET NUTRITION CHECK 1506522 $ 1,449.00 7/30/2012 HERTZ EQUIPMENT RENT CHECK 1506523 $ 2,932.00 7/30/2012 PROSTAR SERVICES INC CHECK 1506524 $ 150.40 7/30/2012 CENTERVIEW MARKETPLA CHECK 1506525 $ 18,528.00 7/30/2012 TCP LAS PALMAS PARTN CHECK 1506526 $ 3,252.00 7/30/2012 SUPERMEDIA INC CHECK 1506527 $ 163.65 7/30/2012 AIRGAS SOUTHWEST INC CHECK 1506528 $ 320.68 7/30/2012 JOHNSON CONTROLS INC CHECK 1506529 $ 21,784.67 7/30/2012 DEALERS ELECTRICAL S CHECK 1506530 $ 1,096.46 7/30/2012 HEIL OF TEXAS CHECK 1506531 $ 2,310.14 7/30/2012 MUNICIPAL EMERGENCY CHECK 1506532 $ 33,881.63 7/30/2012 PROTECH ACCESS CHECK 1506533 $ 10,150.00 7/30/2012 WEINGARTEN REALTY IN CHECK 1506534 $ 4,556.30 7/30/2012 VICTORIA COLLEGE CHECK 1506535 $ 100.00 7/30/2012 CHARLES J JOHNSON CHECK 1506536 $ 160.00 7/30/2012 JIMMIE R MOCZYGEMBA CHECK 1506537 $ 2,000.00 7/30/2012 FREIGHTLINER OF SAN CHECK 1506538 $ 372.60 7/30/2012 HEATHER CHERRY CHECK 1506539 $ 1,710.00 7/30/2012 RADAN LLC CHECK 1506540 $ 285.00 7/30/2012 UNIVERSAL AUTOMATIC CHECK 1506541 $ 140.00 7/30/2012 ANTHONY L BARTA CHECK 1506542 $ 2,000.00 7/30/2012 ANDREW J BORES CHECK 1506543 $ 1,417.50 7/30/2012 ADAM TIJERINA CHECK 1506544 $ 1,425.52 7/30/2012 LANE EQUIPMENT CO CHECK 1506545 $ 74.00 7/30/2012 MARIO ELIZONDO JR CHECK 1506546 $ 2,940.00 7/30/2012 NETWORK FOR YOUNG AR CHECK 1506547 $ 800.00 7/30/2012 RIGHT CONNECTION PLU CHECK 1506548 $ 925.00 7/30/2012 SUCHYS FLOWERS & GIF CHECK 1506549 $ 62.00 7/30/2012 HEALY MURPHY CENTER CHECK 1506550 $ 25,913.13 7/30/2012 WILLIE NEWTON CHECK 1506551 $ 448.00 7/30/2012 SAN ANTONIO BELTING CHECK 1506552 $ 1,285.02 7/30/2012 AT&T SERVICES INC CHECK 1506553 $ 265.60 7/30/2012 ESCAMILLA PONECK & C CHECK 1506554 $ 3,412.45 7/30/2012 LAKE/FLATO ARCHITECT CHECK 1506555 $ 9,446.03 7/30/2012 RIVERBEND GARAGE LLC CHECK 1506556 $ 1,063.00 7/30/2012 GUADALUPE LUMBER CO CHECK 1506557 $ 1,218.20 7/30/2012 MARIA L CORTEZ CHECK 1506558 $ 881.00 7/30/2012 MEXICAN AMERICAN UNI CHECK 1506559 $ 7,654.43 7/30/2012 SAN ANTONIO ALTERNAT CHECK 1506560 $ 26,209.70 7/30/2012 AMY LEWIS CHECK 1506561 $ 2,000.00



DATEPAYMENT METHOD

CHECK NUMBER

7/30/2012 CHRISTINA DAHLSTROM CHECK 1506562 $ 118.21 7/30/2012 HDR ENGINEERING INC CHECK 1506563 $ 8,126.06 7/30/2012 TAMARA GALIA CHECK 1506564 $ 1,480.00 7/30/2012 FERNANDO RODRIGUEZ CHECK 1506565 $ 850.00 7/30/2012 SAN ANTONIO INDEPEND CHECK 1506566 $ 8,848.43 7/30/2012 SETON HOME CHECK 1506567 $ 2,005.67 7/30/2012 DAUGHTERS OF CHARITY CHECK 1506568 $ 1,155.46 7/30/2012 ALLIED ADVERTISING A CHECK 1506569 $ 540.00 7/30/2012 FLASHER EQUIPMENT CO CHECK 1506570 $ 3,125.00 7/30/2012 JOHN H SOROLA INC CHECK 1506571 $ 181.97 7/30/2012 LAURA ISABEL HOWARD CHECK 1506572 $ 717.00 7/30/2012 RESPITE CARE OF SA CHECK 1506573 $ 31,911.05 7/30/2012 CATHOLIC CHARITIES CHECK 1506574 $ 3,273.97 7/30/2012 CLARANCE DICKINSON CHECK 1506575 $ 948.50 7/30/2012 F & C QUALITY SERVIC CHECK 1506576 $ 3,821.33 7/30/2012 KEYSTAFF INC CHECK 1506577 $ 33,118.18 7/30/2012 ACE SPRING SERVICE I CHECK 1506578 $ 307.00 7/30/2012 SAN ANTONIO HISPANIC CHECK 1506579 $ 5,450.00 7/30/2012 ALAMO ENVIRONMENTAL CHECK 1506580 $ 8,312.50 7/30/2012 BIG MOE AUTOMOTIVE R CHECK 1506581 $ 389.00 7/30/2012 BVA SCIENTIFIC CHECK 1506582 $ 284.88 7/30/2012 CARLOS E HERNANDEZ CHECK 1506583 $ 2,522.00 7/30/2012 MARILYN MILLER CHECK 1506584 $ 2,000.00 7/30/2012 AEHS INC CHECK 1506585 $ 2,305.00 7/30/2012 ANIMAL DEFENSE LEAGU CHECK 1506586 $ 2,360.00 7/30/2012 GRAYBAR ELECTRIC COM CHECK 1506587 $ 1,195.55 7/30/2012 SHELTON PRESORT CHECK 1506588 $ 1,128.25 7/30/2012 CLEAR GLASS OF SAN A CHECK 1506589 $ 165.38 7/30/2012 FRANCO CANTERO LOPEZ CHECK 1506590 $ 2,000.00 7/30/2012 GENUINE PARTS COMPAN CHECK 1506591 $ 334.11 7/30/2012 ADMIRAL LINEN & UNIF CHECK 1506592 $ 90.00 7/30/2012 CONTINENTAL BATTERY CHECK 1506593 $ 1,981.77 7/30/2012 NEW EARTH INC CHECK 1506594 $ 246.10 7/30/2012 SOUTHWEST COMPANIES CHECK 1506595 $ 1,318.06 7/30/2012 BFI WASTE SYSTEMS OF CHECK 1506596 $ 17.10 7/30/2012 ALAMO DISTRIBUTION L CHECK 1506597 $ 2,751.06 7/30/2012 SALT EXCHANGE INC CHECK 1506598 $ 1,345.00 7/30/2012 RUSH TRUCK LEASING CHECK 1506599 $ 190.22 7/30/2012 SANTEX TRUCK CENTER CHECK 1506600 $ 259.91 7/30/2012 WALDEN GREEN ASHFORD CHECK 1506601 $ 1,574.50 7/30/2012 UNIFIRST CORPORATION CHECK 1506602 $ 77.69 7/30/2012 CORTEZ LIQUID WASTE CHECK 1506603 $ 917.50 7/30/2012 A-SAF-T-BOX LP CHECK 1506604 $ 115.50 7/30/2012 I. LOUIS MARTINEZ CHECK 1506605 $ 2,000.00 7/30/2012 PHILIP T DUGGER CHECK 1506606 $ 2,000.00 7/30/2012 RELIANCE TRUCK & EQU CHECK 1506607 $ 11,080.61 7/30/2012 HERBER ENTERPRISES I CHECK 1506608 $ 85.00 7/30/2012 JOSE J CASAS CHECK 1506609 $ 2,000.00 7/30/2012 TELESFORD J PINALES CHECK 1506610 $ 2,000.00 7/30/2012 IRMA T YBARRA CHECK 1506611 $ 2,010.00 7/30/2012 MARY ALICE SOLIS CHECK 1506612 $ 2,000.00



DATEPAYMENT METHOD

CHECK NUMBER

7/30/2012 DE LA GARZA FENCE & CHECK 1506613 $ 733.49 7/30/2012 LABOR ON DEMAND INC CHECK 1506614 $ 25,448.33 7/30/2012 ALDERSON & ASSOCIATE CHECK 1506615 $ 12,101.50 7/30/2012 RAMON ISLAS RIOS CHECK 1506616 $ 1,800.00 7/30/2012 STRUCTURAL ENGINEERI CHECK 1506617 $ 6,393.95 7/30/2012 ROBERT FERRER CHECK 1506618 $ 794.48 7/30/2012 CHRISTIAN SENIOR SER CHECK 1506619 $ 4,148.02 7/30/2012 JDSA I LTD CHECK 1506620 $ 89.41 7/30/2012 SAN ANTONIO BUSINESS CHECK 1506621 $ 166.00 7/30/2012 SAN ANTONIO BUSINESS CHECK 1506622 $ 972.00 7/30/2012 STEVEN A ANDERSLAND CHECK 1506623 $ 2,000.00 7/30/2012 USAA REAL ESTATE COM CHECK 1506624 $ 2,133.25 7/30/2012 MICHAEL J GLASGOW CHECK 1506625 $ 2,000.00 7/30/2012 ACME SAFE & LOCK COM CHECK 1506626 $ 74.66 7/30/2012 BRADY SMITH CHECK 1506627 $ 2,000.00 7/30/2012 CBT PARTNERS LTD CHECK 1506628 $ 850.00 7/30/2012 DONALD E JOHNSON CHECK 1506629 $ 2,000.00 7/30/2012 DUSTLESS AIR FILTER CHECK 1506630 $ 86.76 7/30/2012 MARY MARTIN CHECK 1506631 $ 2,000.00 7/30/2012 TERMINIX INTERNATION CHECK 1506632 $ 381.50 7/30/2012 CRAWFORD ELECTRIC SU CHECK 1506633 $ 152.42 7/30/2012 ANIMAL RESOURCE CTR CHECK 1506634 $ 1,802.00 7/30/2012 EDGEWOOD ISD CHECK 1506635 $ 7,948.37 7/30/2012 GALAXIE BODY WORKS CHECK 1506636 $ 21,386.17 7/30/2012 JEANNETTE M ZAPATA CHECK 1506637 $ 2,000.00 7/30/2012 MADONNA NEIGHBORHOOD CHECK 1506638 $ 3,181.38 7/30/2012 WULFE DEVELOPMENT LT CHECK 1506639 $ 8,000.00 7/30/2012 NORTHSIDE INDEPENDEN CHECK 1506640 $ 9,311.84 7/30/2012 TEXAS ELECTRONIC SYS CHECK 1506641 $ 30.00 7/30/2012 VICTOR D RODRIGUEZ CHECK 1506642 $ 2,000.00 7/30/2012 DAVID JIMENEZ CHECK 1506643 $ 580.00 7/30/2012 ROSE MARIE ESPARZA CHECK 1506644 $ 2,000.00 7/30/2012 RUTH G PAYTON CHECK 1506645 $ 2,000.00 7/30/2012 STEVEN IRIZARRY CHECK 1506646 $ 2,000.00 7/30/2012 CATHRYN LYN NEWHOUSE CHECK 1506647 $ 2,000.00 7/30/2012 MALDONADO NURSERY & CHECK 1506648 $ 26,586.66 7/30/2012 TIME WARNER CABLE SA CHECK 1506649 $ 630.98 7/30/2012 LISA MARA BELL CHECK 1506650 $ 2,000.00 7/30/2012 HOSPITAL KLEAN OF TE CHECK 1506651 $ 173.00 7/30/2012 WILLIAM LAMONT CHECK 1506652 $ 2,000.00 7/30/2012 KURT W JOHNSON CHECK 1506653 $ 2,000.00 7/30/2012 PLANT INTERSCAPES IN CHECK 1506654 $ 2,750.43 7/30/2012 CHARLES A VALLEY CHECK 1506655 $ 2,000.00 7/30/2012 SCOTT L FREEBORN CHECK 1506656 $ 138.99 7/30/2012 BREANNE DANNER CHECK 1506657 $ 755.28 7/30/2012 COLORSPOT NURSERIES CHECK 1506658 $ 1,686.80 7/30/2012 CYNTHIA L SALTER CHECK 1506659 $ 2,000.00 7/30/2012 DIANA R GUAJARDO CHECK 1506660 $ 2,000.00 7/30/2012 MUSICAL BRIDGES AROU CHECK 1506661 $ 3,000.00 7/30/2012 SA LEGAL NEWS LLC CHECK 1506662 $ 108.80 7/30/2012 JACK B ROSENBERGER CHECK 1506663 $ 2,000.00



DATEPAYMENT METHOD

CHECK NUMBER

7/30/2012 JOANN K HALL CHECK 1506664 $ 1,540.00 7/30/2012 KENYA BROWN CHECK 1506665 $ 255.00 7/30/2012 MARK E HANSEN CHECK 1506666 $ 2,000.00 7/30/2012 RAYMOND P BARROW CHECK 1506667 $ 2,000.00 7/30/2012 CHRISTIE KAHIG DAVIS CHECK 1506668 $ 2,000.00 7/30/2012 RICHARD LIRA HOMES I CHECK 1506669 $ 23,581.20 7/30/2012 PROPERTY DAMAGE APPR CHECK 1506670 $ 143.00 7/30/2012 TEXAS CHILLER SYSTEM CHECK 1506671 $ 1,315.00 7/30/2012 WARFIELD, A GENERAL CHECK 1506672 $ 4,590.00 7/30/2012 SHAWN FITZPATRICK L CHECK 1506673 $ 270.00 7/30/2012 WASHINGTON PLACE JOI CHECK 1506674 $ 17,489.05 7/30/2012 HOWELL KITENDAUGH LL CHECK 1506675 $ 3,671.59 7/30/2012 TEXAS DEPARTMENT OF CHECK 1506676 $ 20.00 7/30/2012 WP PRESA LLC CHECK 1506677 $ 16,034.17 7/30/2012 EAN HOLDINGS LLC CHECK 1506678 $ 466.20 7/30/2012 MICHELLE D LANDRUM CHECK 1506679 $ 3,420.00 7/30/2012 BROUSSARD GROUP CHECK 1506680 $ 6,789.48 7/30/2012 PENTA PARTNERS V LLC CHECK 1506681 $ 6,612.09 7/30/2012 SUNLAND GROUP CHECK 1506682 $ 17,407.00 7/30/2012 BUSINESS INK COMPANY CHECK 1506683 $ 200.00 7/30/2012 TEXAS MUNICIPAL LEAG CHECK 1506684 $ 81.92 7/30/2012 NIGHT EYES PROTECTIV CHECK 1506685 $ 1,217.70 7/30/2012 MIMCO INC CHECK 1506686 $ 5,800.00 7/30/2012 BARICH INC CHECK 1506687 $ 3,171.71 7/30/2012 LAKESHORE EQUIPMENT CHECK 1506688 $ 1,675.37 7/30/2012 CRICKET COMMUNICATIO CHECK 1506689 $ 128.00 7/30/2012 NETWORKFLEET INC CHECK 1506690 $ 1,194.57 7/30/2012 DRIVE CAM INC CHECK 1506691 $ 95.04 7/30/2012 HDSUPPLY INC CHECK 1506692 $ 6,456.54 7/30/2012 IVY RUTH TAYLOR CHECK 1506693 $ 588.00 7/30/2012 LETICIA D OZUNA CHECK 1506694 $ 670.00 7/30/2012 JOE CARLTON SOULES J CHECK 1506695 $ 670.00 7/30/2012 DAVID L MEDINA CHECK 1506696 $ 577.28 7/30/2012 REYNALDO T LOPEZ CHECK 1506697 $ 670.00 7/30/2012 WESLEY REED WILLIAMS CHECK 1506698 $ 600.00 7/30/2012 SA HOUSING TRUST FOU CHECK 1506699 $ 12,000.00 7/30/2012 TEXAS MUNICIPAL LEAG CHECK 1506700 $ 315.12 7/30/2012 SCOTT M PRICE CHECK 1506701 $ 3,750.00 7/30/2012 NATIONAL INSTITUTE O CHECK 1506702 $ 450.00 7/30/2012 ANGELA MONTEZ CHECK 1506703 $ 325.00 7/30/2012 CENTRAL PARKING SYST CHECK 1506704 $ 1,615.00 7/30/2012 VIA METROPOLITAN TRA CHECK 1506705 $ 8,000.00 7/30/2012 SA HOUSING TRUST FOU CHECK 1506706 $ 2,790.02 7/30/2012 TEXAS TITLE ASSURANC CHECK 1506707 $ 2,698.38 7/30/2012 MR ROOTER CHECK 1506708 $ 2,586.18 7/30/2012 SA HOUSING TRUST FOU CHECK 1506709 $ 3,100.00 7/30/2012 KEYSTAFF INC CHECK 1506710 $ 1,230.80 7/30/2012 UNIVERSITY OF TEXAS CHECK 1506711 $ 487,336.75 7/30/2012 TEXAS DEPARTMENT OF CHECK 1506712 $ 225.00 7/30/2012 SURVEYMONKEY.COM CHECK 1506713 $ 300.00 7/30/2012 BOLADO ENVIRONMENTAL CHECK 1506714 $ 4,175.22



DATEPAYMENT METHOD

CHECK NUMBER

7/30/2012 RIVERVIEW TOWER PART CHECK 1506715 $ 30,464.30 7/30/2012 OMNI CORPORATION CHECK 1506716 $ 816.00 7/30/2012 METROPOLITAN LIFE IN WIRE $ 24,000.00 7/30/2012 UNITED HEALTH GROUP WIRE $ 1,029,171.62 7/31/2012 CDWG COMPUTER CTRS I ACH $ 112.57 7/31/2012 SOUTHERN TIRE MART L ACH $ 364.52 7/31/2012 R K CONSTRUCTION CO ACH $ 395.53 7/31/2012 LUZ MARIA HERRERA ACH $ 440.00 7/31/2012 TX TOW CORP ACH $ 440.00 7/31/2012 FENCE "D" FENCE INC ACH $ 580.00 7/31/2012 INDUSTRIAL DISPOSAL ACH $ 769.00 7/31/2012 EMR INC ACH $ 875.25 7/31/2012 AIR FLITE INC ACH $ 1,372.10 7/31/2012 AIR KON SERVICE INC ACH $ 1,499.50 7/31/2012 3M COMPANY ACH $ 1,541.64 7/31/2012 JAMAIL CONSTRUCTION ACH $ 2,269.96 7/31/2012 FRIO NEVADO CORPORAT ACH $ 2,388.00 7/31/2012 KIMLEY-HORN & ASSOCI ACH $ 2,583.60 7/31/2012 POPPE AUTOMOTIVE WAR ACH $ 2,860.01 7/31/2012 K-STONE SUPPLIES & R ACH $ 3,255.86 7/31/2012 DAILEY & WELLS COMMU ACH $ 3,310.17 7/31/2012 COOPER EQUIPMENT COM ACH $ 5,270.47 7/31/2012 ALAMO AREA RAPE CRIS ACH $ 5,539.57 7/31/2012 ALAMO ARCHITECTS INC ACH $ 6,000.00 7/31/2012 CDS PROPERTIES INC ACH $ 6,972.44 7/31/2012 GT DISTRIBUTORS ACH $ 7,621.46 7/31/2012 MCCOMBS HFC LTD ACH $ 9,803.27 7/31/2012 BAKER & TAYLOR ACH $ 13,737.46 7/31/2012 TRI-STARR PERSONNEL ACH $ 17,106.37 7/31/2012 URBAN CONSORTIUM GRO ACH $ 19,559.25 7/31/2012 FAMILY VIOLENCE PREV ACH $ 30,664.90 7/31/2012 FOSTER CM GROUP INC ACH $ 37,951.80 7/31/2012 PAPE DAWSON ENGINEER ACH $ 42,042.68 7/31/2012 IPC USA INC ACH $ 47,626.51 7/31/2012 JAMES CONSTRUCTION G ACH $ 63,269.55 7/31/2012 JR RAMON & SONS INC ACH $ 85,433.40 7/31/2012 SAN ANTONIO CONSTRUC ACH $ 96,548.60 7/31/2012 CENTER FOR HEALTH CA ACH $ 101,874.23 7/31/2012 E-Z BEL CONSTRUCTION ACH $ 104,744.36 7/31/2012 HAVEN FOR HOPE ACH $ 106,634.16 7/31/2012 BALLENGER CONSTRUCTI ACH $ 108,510.81 7/31/2012 SELRICO SERVICES INC ACH $ 112,770.12 7/31/2012 RKA PETROLEUM COMPAN ACH $ 137,339.40 7/31/2012 THC INC ACH $ 141,059.72 7/31/2012 AVANCE SAN ANTONIO ACH $ 172,488.19 7/31/2012 ANGEL BROTHERS ENTER ACH $ 211,272.81 7/31/2012 SAN ANTONIO FOOD BAN ACH $ 230,968.48 7/31/2012 URS CORPORATION ACH $ 283,271.93 7/31/2012 DEPT. OF HEALTH & HU CHECK 1506717 $ 17,897.78 7/31/2012 VERIZON BUSINESS CHECK 1506718 $ 1,682.08 7/31/2012 HAYS CITY CORPORATIO CHECK 1506719 $ 3,089.30



DATEPAYMENT METHOD

CHECK NUMBER

7/31/2012 ACCENT FOOD SERVICES CHECK 1506720 $ 110.00 7/31/2012 COMMERCIAL CHEMICAL CHECK 1506721 $ 13.73 7/31/2012 FEDERAL EXPRESS CHECK 1506722 $ 380.60 7/31/2012 GEORGE ALLEN MCDOUGA CHECK 1506723 $ 3,698.73 7/31/2012 GRANDE FORD TRUCK SA CHECK 1506724 $ 105,624.11 7/31/2012 OCE NORTH AMERICA IN CHECK 1506725 $ 193.11 7/31/2012 SAM ASH MUSIC CHECK 1506726 $ 1,799.97 7/31/2012 SAN ANTONIO WATER SY CHECK 1506727 $ 2,452.12 7/31/2012 GLOBAL TECHNOLOGY SY CHECK 1506728 $ 693.00 7/31/2012 STAPLES CONTRACT & C CHECK 1506729 $ 4,970.75 7/31/2012 CLEAN HARBORS ENV SE CHECK 1506730 $ 47,815.45 7/31/2012 CENTER FOR APPLIED L CHECK 1506731 $ 333.00 7/31/2012 FLEETWASH INC CHECK 1506732 $ 1,364.00 7/31/2012 UNITED PARCEL SERVIC CHECK 1506733 $ 98.58 7/31/2012 STONE MOUNTAIN CHECK 1506734 $ 1,050.00 7/31/2012 DS WATERS OF AMERICA CHECK 1506735 $ 211.21 7/31/2012 HOME DEPOT USA INC CHECK 1506736 $ 253.21 7/31/2012 HD SUPPLY WATERWORKS CHECK 1506737 $ 295.57 7/31/2012 VULCAN SIGNS CHECK 1506738 $ 1,262.00 7/31/2012 SERVICEWEAR APPAREL CHECK 1506739 $ 3,548.54 7/31/2012 STATE INDUSTRIAL PRO CHECK 1506740 $ 1,891.20 7/31/2012 OVERDRIVE INC CHECK 1506741 $ 2,519.21 7/31/2012 MORNING PRIDE MANUFA CHECK 1506742 $ 230.99 7/31/2012 DIAGNOSTIC HYBRIDS I CHECK 1506743 $ 97.42 7/31/2012 CROWN EQUIPMENT CORP CHECK 1506744 $ 89.00 7/31/2012 MICHIGAN STATE UNIVE CHECK 1506745 $ 50.00 7/31/2012 IDENTISYS INC CHECK 1506746 $ 20,565.00 7/31/2012 MOTORBOOKS INTERNATI CHECK 1506747 $ 152.24 7/31/2012 BEST BUY GOV LLC CHECK 1506748 $ 179.99 7/31/2012 W W GRAINGER INC CHECK 1506749 $ 211.35 7/31/2012 ULINE CHECK 1506750 $ 147.66 7/31/2012 PROFESSIONAL SERVICE CHECK 1506751 $ 29,616.00 7/31/2012 BADGE A MINIT CHECK 1506752 $ 263.90 7/31/2012 MMS A MEDICAL SUPPLY CHECK 1506753 $ 384.75 7/31/2012 ETC INSTITUTE CHECK 1506754 $ 29,340.00 7/31/2012 SPRINT SOLUTIONS CHECK 1506755 $ 3,399.60 7/31/2012 HERTZ EQUIPMENT RENT CHECK 1506756 $ 196.00 7/31/2012 PROSTAR SERVICES INC CHECK 1506757 $ 16.95 7/31/2012 STELLAR ACQUISITION CHECK 1506758 $ 2,940.00 7/31/2012 TEXAS PRODUCTS CHECK 1506759 $ 849.00 7/31/2012 LAZ PARKING TEXAS LL CHECK 1506760 $ 100.00 7/31/2012 SUPERMEDIA INC CHECK 1506761 $ 163.65 7/31/2012 KONICA MINOLTA BUSIN CHECK 1506762 $ 1,390.41 7/31/2012 AIRGAS SOUTHWEST INC CHECK 1506763 $ 113.90 7/31/2012 AIRPORT LIGHTING SYS CHECK 1506764 $ 13,791.04 7/31/2012 BLIND DOG PRODUCTION CHECK 1506765 $ 4,711.31 7/31/2012 FISK ELECTRIC COMPAN CHECK 1506766 $ 1,794.82 7/31/2012 HEIL OF TEXAS CHECK 1506767 $ 9,079.28 7/31/2012 BKW ENVIRONMENTAL CHECK 1506768 $ 120.00 7/31/2012 AD-WEAR & SPECIALTY CHECK 1506769 $ 3,845.56 7/31/2012 RENAISSANCE INDUSTRI CHECK 1506770 $ 735.00



DATEPAYMENT METHOD

CHECK NUMBER

7/31/2012 GREGORY SANCHEZ & & CHECK 1506771 $ 4,454.00 7/31/2012 H L ZUMWALT CONSTRUC CHECK 1506772 $ 93,243.25 7/31/2012 ACUITY SPECIALTY PRO CHECK 1506773 $ 5,779.40 7/31/2012 FREIGHTLINER OF SAN CHECK 1506774 $ 3,828.64 7/31/2012 GENTILESCHI AEGIS GA CHECK 1506775 $ 3,000.00 7/31/2012 DENNIS L BRADBURN CHECK 1506776 $ 349.88 7/31/2012 PRESTO PRINTING CHECK 1506777 $ 12.75 7/31/2012 SAN ANTONIO BELTING CHECK 1506778 $ 104.69 7/31/2012 BAKER DIST CHECK 1506779 $ 2,162.50 7/31/2012 AT&T SERVICES INC CHECK 1506780 $ 1,134.00 7/31/2012 AT&T SERVICES INC CHECK 1506781 $ 67.54 7/31/2012 BARKHURST & HINOJOSA CHECK 1506782 $ 1,564.75 7/31/2012 CAJUN RIVERPORT INC CHECK 1506783 $ 75.00 7/31/2012 LAKE/FLATO ARCHITECT CHECK 1506784 $ 6,142.50 7/31/2012 GOOD SAMARITAN CENTE CHECK 1506785 $ 25,002.03 7/31/2012 GUADALUPE COMMUNITY CHECK 1506786 $ 84.48 7/31/2012 MTC INC CHECK 1506787 $ 39.81 7/31/2012 HDR ENGINEERING INC CHECK 1506788 $ 2,946.00 7/31/2012 REDDY ICE CHECK 1506789 $ 13.20 7/31/2012 ALLIED ADVERTISING A CHECK 1506790 $ 210.35 7/31/2012 FLASHER EQUIPMENT CO CHECK 1506791 $ 7,411.00 7/31/2012 JOHN H SOROLA INC CHECK 1506792 $ 44.92 7/31/2012 TREE WISE MEN LLC CHECK 1506793 $ 857.50 7/31/2012 SAT RADIO COMMUNICAT CHECK 1506794 $ 488.49 7/31/2012 KEYSTAFF INC CHECK 1506795 $ 501.60 7/31/2012 ROSALEE V GARCIA CHECK 1506796 $ 1,401.30 7/31/2012 SAN ANTONIO HISPANIC CHECK 1506797 $ 70.00 7/31/2012 BIG MOE AUTOMOTIVE R CHECK 1506798 $ 69.00 7/31/2012 MATSON MULTI MEDIA CHECK 1506799 $ 192.50 7/31/2012 PPG ARCHITECTURAL FI CHECK 1506800 $ 2,266.48 7/31/2012 UNITED RENTALS CHECK 1506801 $ 732.64 7/31/2012 EXPRESSIVE T-SHIRTS CHECK 1506802 $ 2,261.84 7/31/2012 GRAYBAR ELECTRIC COM CHECK 1506803 $ 3,211.71 7/31/2012 RUSH AMERICAN PRINTI CHECK 1506804 $ 14.30 7/31/2012 SLEW INC (SUPPORT LE CHECK 1506805 $ 9,418.75 7/31/2012 AD PRO SPECIALTIES I CHECK 1506806 $ 713.40 7/31/2012 ARMANDO R YNOSTROSA CHECK 1506807 $ 2,976.00 7/31/2012 GENUINE PARTS COMPAN CHECK 1506808 $ 242.40 7/31/2012 BURGE-MARTINEZ CONSU CHECK 1506809 $ 1,205.00 7/31/2012 CONTINENTAL BATTERY CHECK 1506810 $ 847.84 7/31/2012 NEW EARTH INC CHECK 1506811 $ 210.80 7/31/2012 SAN ANTONIO PARTNERS CHECK 1506812 $ 660.00 7/31/2012 SOUTHWEST COMPANIES CHECK 1506813 $ 7,676.91 7/31/2012 VERMEER EQUIPMENT OF CHECK 1506814 $ 1,350.51 7/31/2012 ALAMO DISTRIBUTION L CHECK 1506815 $ 43.65 7/31/2012 HOLT POWER SYSTEMS CHECK 1506816 $ 344.79 7/31/2012 SANTEX TRUCK CENTER CHECK 1506817 $ 613.66 7/31/2012 CANTU CONTRACTING IN CHECK 1506818 $ 1,800.00 7/31/2012 CENTRO DEL BARRIO CHECK 1506819 $ 11,492.54 7/31/2012 RAUL CERDA CHECK 1506820 $ 1,100.00 7/31/2012 BEXAR METRO WATER DI CHECK 1506821 $ 545.85



DATEPAYMENT METHOD

CHECK NUMBER

7/31/2012 RSV INC CHECK 1506822 $ 1,200.00 7/31/2012 TEXAS MEDICAL SCREEN CHECK 1506823 $ 4,080.00 7/31/2012 CIVIL DESIGN SERVICE CHECK 1506824 $ 1,581.03 7/31/2012 GONZALEZ KYPUROS & W CHECK 1506825 $ 11,330.00 7/31/2012 KLOTZ ASSOCIATES INC CHECK 1506826 $ 2,136.36 7/31/2012 TEXAS PUBLIC RADIO CHECK 1506827 $ 400.00 7/31/2012 BEXAR COUNTY CHECK 1506828 $ 683.66 7/31/2012 ANCIRA MOTOR COMPANY CHECK 1506829 $ 766.22 7/31/2012 JDSA I LTD CHECK 1506830 $ 51.96 7/31/2012 K FERNANDEZ & ASSOCI CHECK 1506831 $ 4,954.84 7/31/2012 PICOSO CREATIVE CHECK 1506832 $ 4,000.00 7/31/2012 RED MCCOMBS MOTORS L CHECK 1506833 $ 32.46 7/31/2012 ACME SAFE & LOCK COM CHECK 1506834 $ 274.26 7/31/2012 DRAGO INVESTMENTS LT CHECK 1506835 $ 88.23 7/31/2012 MAJOR INC CHECK 1506836 $ 390.00 7/31/2012 CRAWFORD ELECTRIC SU CHECK 1506837 $ 73.44 7/31/2012 TEXDOOR INC CHECK 1506838 $ 2,936.12 7/31/2012 GALAXIE BODY WORKS CHECK 1506839 $ 7,674.27 7/31/2012 ANCIRA-WINTON CHEVRO CHECK 1506840 $ 885.98 7/31/2012 DELIA R FLORES CHECK 1506841 $ 2,000.00 7/31/2012 RAUL CANTU DELGADO CHECK 1506842 $ 2,000.00 7/31/2012 TEXAS ELECTRONIC SYS CHECK 1506843 $ 30.00 7/31/2012 ROB CARY PET RESORT CHECK 1506844 $ 292.60 7/31/2012 TIME WARNER CABLE SA CHECK 1506845 $ 195.48 7/31/2012 JOE PHILIP SEEWALD CHECK 1506846 $ 2,000.00 7/31/2012 HOSPITAL KLEAN OF TE CHECK 1506847 $ 1,924.00 7/31/2012 911 AUTO CENTERS LLC CHECK 1506848 $ 5,172.73 7/31/2012 MATTHEW FRIEND CHECK 1506849 $ 2,000.00 7/31/2012 R MATTHEW BROWNE CHECK 1506850 $ 2,000.00 7/31/2012 RENE CAVAZOS CHECK 1506851 $ 4,750.00 7/31/2012 COLORSPOT NURSERIES CHECK 1506852 $ 1,281.57 7/31/2012 SOUTHWEST INDEPENDEN CHECK 1506853 $ 10,492.40 7/31/2012 JOSEPH A HEBERT JR CHECK 1506854 $ 2,000.00 7/31/2012 SRO ASSOCIATES INC CHECK 1506855 $ 18,750.00 7/31/2012 HERBERT G STEGER CHECK 1506856 $ 2,000.00 7/31/2012 SPAWGLASS CONTRACTOR CHECK 1506857 $ 212,883.47 7/31/2012 RIVER CITY MARKETING CHECK 1506858 $ 877.34 7/31/2012 PROPERTY DAMAGE APPR CHECK 1506859 $ 840.00 7/31/2012 LINDA F GARZA CHECK 1506860 $ 17.00 7/31/2012 DURAN DURAN INDUSTRI CHECK 1506861 $ 303.36 7/31/2012 H E BUTT GROCERY LP CHECK 1506862 $ 40,471.92 7/31/2012 TEXAS WIRED MUSIC IN CHECK 1506863 $ 106.99 7/31/2012 CITY PUBLIC SERVICE CHECK 1506864 $ 22,205.37 7/31/2012 GATEWAY PRINTING & O CHECK 1506865 $ 695.94 7/31/2012 TEXAS DEPARTMENT OF CHECK 1506866 $ 24.56 7/31/2012 MARGARITO ESTRADA CHECK 1506867 $ 2,978.00 7/31/2012 A TO Z TIRE INC CHECK 1506868 $ 426.06 7/31/2012 SMITH SOUTHWESTERN I CHECK 1506869 $ 689.78 7/31/2012 HEARST NEWSPAPERS LL CHECK 1506870 $ 409.84 7/31/2012 XEROX SPECIAL INFORM CHECK 1506871 $ 4,094.00 7/31/2012 HDSUPPLY INC CHECK 1506872 $ 3,365.47



DATEPAYMENT METHOD

CHECK NUMBER

7/31/2012 MOORE IACOFANO GOLTS CHECK 1506873 $ 223,992.68 7/31/2012 JOSE R LIMON CHECK 1506874 $ 40.00 7/31/2012 MARCELLO DIEGO MARTI CHECK 1506875 $ 20.00 7/31/2012 LYNDA BILLA BURKE CHECK 1506876 $ 40.00 7/31/2012 ANDREA RODRIGUEZ CHECK 1506877 $ 40.00 7/31/2012 JODY R SHERRILL CHECK 1506878 $ 40.00 7/31/2012 DONALD OROIAN CHECK 1506879 $ 40.00 7/31/2012 INTERNATIONAL ASSOCI CHECK 1506880 $ 20,000.00 7/31/2012 HOLIDAY INN RIVERWAL CHECK 1506881 $ 400.00 7/31/2012 MPI - MEETING PROFES CHECK 1506882 $ 500.00 7/31/2012 BEXAR COUNTY CHECK 1506883 $ 36.00 7/31/2012 CITY PUBLIC SERVICE CHECK 1506884 $ 240.26 7/31/2012 RIVERVIEW TOWER PART CHECK 1506885 $ 158.00 7/31/2012 PRONTO SANDBLASTING CHECK 1506886 $ 134,928.47 7/31/2012 WELLS FARGO BANK WIRE $ 138,509.09 7/31/2012 UNITED HEALTH GROUP WIRE $ 566,058.05

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