€¦ · XLS file · Web view · 2017-01-3110/1/2014 2782.4. 10/1/2014 181.5. 10/1/2014 23910. 10/1/2014 3755.67. 10/1/2014 139.18. 10/1/2014 10957.45. 10/1/2014 282.14999999999998.

City of San Antonio Payment Register printed 05/08/2023 1 of 197

PAYEE PAYMENT AMOUNT 10/1/2014 WEST PUBLISHING CORP CHECK $ 2,782.40 10/1/2014 SAFETY FIRST CHECK $ 181.50 10/1/2014 AT&T SERVICES INC CHECK $ 23,910.00 10/1/2014 BRIGHT WHITE PAPER C CHECK $ 3,755.67 10/1/2014 FEDERAL EXPRESS CHECK $ 139.18 10/1/2014 GRANDE FORD TRUCK SA CHECK $ 10,957.45 10/1/2014 MCADAMS GROUP LLC CHECK $ 282.15 10/1/2014 NUECES FARM CENTER I CHECK $ 271.26 10/1/2014 RK GROUP LLC CHECK $ 375.00 10/1/2014 SAN ANTONIO WATER SY CHECK $ 1,600.32 10/1/2014 VOSS ELECTRIC CO CHECK $ 189.60 10/1/2014 PATTERSON VETERINARY CHECK $ 3,790.01 10/1/2014 STAPLES CONTRACT & C CHECK $ 4,136.85 10/1/2014 MOORE MEDICAL LLC CHECK $ 525.00 10/1/2014 FLEETWASH INC CHECK $ 170.50 10/1/2014 RICOH USA INC CHECK $ 4,272.09 10/1/2014 TIME WARNER CABLE ME CHECK $ 13,130.00 10/1/2014 NORTHERN SAFETY COMP CHECK $ 170.52 10/1/2014 INTERTECH SECURITY L CHECK $ 1,025.40 10/1/2014 NAVITOR INC CHECK $ 860.16 10/1/2014 PCM-G INC CHECK $ 4,743.00 10/1/2014 UNICOM GOVERNMENT IN CHECK $ 161,326.21 10/1/2014 CARAHSOFT TECHNOLOGY CHECK $ 21,497.97 10/1/2014 SAN ANTONIO TELEVISI CHECK $ 275.00 10/1/2014 DUNBAR ARMORED INC CHECK $ 1,559.79 10/1/2014 RECORDED BOOKS INC CHECK $ 39.37 10/1/2014 INDUSTRIAL DISTRIBUT CHECK $ 277.40 10/1/2014 DS WATERS OF AMERICA CHECK $ 280.46 10/1/2014 AIRGAS INC CHECK $ 489.98 10/1/2014 KFORCE INC CHECK $ 40,940.86 10/1/2014 SERVICEWEAR APPAREL CHECK $ 4,857.60 10/1/2014 OVERDRIVE INC CHECK $ 13,132.23 10/1/2014 MORNING PRIDE MANUFA CHECK $ 764.17 10/1/2014 DENTAL HEALTH PRODUC CHECK $ 353.28 10/1/2014 API NATIONAL SERVICE CHECK $ 518.00 10/1/2014 W W GRAINGER INC CHECK $ 972.22 10/1/2014 MMS A MEDICAL SUPPLY CHECK $ 5,012.08

PAYMENT DATE

PAYMENT METHOD

CITY OF SAN ANTONIOOctober 2014 Payment Register


PAYEE PAYMENT AMOUNT PAYMENT

DATEPAYMENT METHOD

10/1/2014 SCHROER MANUFACTURIN CHECK $ 16,097.08 10/1/2014 HERTZ EQUIPMENT RENT CHECK $ 4,556.56 10/1/2014 PROSTAR SERVICES INC CHECK $ 172.87 10/1/2014 PROSTAR SERVICES INC CHECK $ 36.59 10/1/2014 AIRBUS HELICOPTERS I CHECK $ 1,878.39 10/1/2014 DYNAMIC VISION CO IN CHECK $ 46,075.00 10/1/2014 KONICA MINOLTA BUSIN CHECK $ 750.62 10/1/2014 SHI-GOVERNMENT SOLUT CHECK $ 2,990.61 10/1/2014 SAN ANTONIO RESORT L CHECK $ 4,147.57 10/1/2014 LCR-M LIMITED PARTNE CHECK $ 8,432.16 10/1/2014 DEALERS ELECTRICAL S CHECK $ 92.12 10/1/2014 HEIL OF TEXAS CHECK $ 4,759.83 10/1/2014 SIDDONS MARTIN EMERG CHECK $ 1,967.22 10/1/2014 SIDDONS MARTIN EMERG CHECK $ 2,756.82 10/1/2014 NEWBART PRODUCTS INC CHECK $ 680.00 10/1/2014 BKW ENVIRONMENTAL SE CHECK $ 124.95 10/1/2014 BILLS TRACTOR & EQUI CHECK $ 1,030.02 10/1/2014 DOGGETT FREIGHTLINER CHECK $ 638,436.00 10/1/2014 DOGGETT FREIGHTLINER CHECK $ 1,886.06 10/1/2014 ALENA GUTIERREZ BERL CHECK $ 595.00 10/1/2014 DONALD SCHROEFER CHECK $ 32,213.28 10/1/2014 VERMEER EQUIPMENT OF CHECK $ 2,748.06 10/1/2014 LONE STAR PET SUPPLY CHECK $ 81.12 10/1/2014 SOUTH TEXAS IMPLEMEN CHECK $ 2,657.52 10/1/2014 MAURO MONITA CHECK $ 971.00 10/1/2014 CLEAR CHANNEL BROADC CHECK $ 5,021.00 10/1/2014 E TAMEZ REFRIGERATIO CHECK $ 1,449.25 10/1/2014 PRESTO PRINTING CHECK $ 353.00 10/1/2014 YWCA OF SA CHECK $ 9,462.11 10/1/2014 ELIZABETH I VALDEZ CHECK $ 343.00 10/1/2014 BAKER DIST CHECK $ 229.00 10/1/2014 ALAMO CITY CHAMBER O CHECK $ 5,400.00 10/1/2014 ALAMO NATIONAL BUILD CHECK $ 140.09 10/1/2014 SAMMIS & OCHOA LLC CHECK $ 96.17 10/1/2014 THE ARSENAL GROUP CHECK $ 366.40 10/1/2014 VOICES FOR CHILDREN CHECK $ 2,571.70 10/1/2014 DIXIE FLAG CHECK $ 108.30 10/1/2014 ELLA AUSTIN COMMUNIT CHECK $ 345.68 10/1/2014 EAN HOLDINGS LLC CHECK $ 296.78 10/1/2014 BAYTECH SUPPLY INC CHECK $ 5,031.00 10/1/2014 CLAYTON E KOTARA CHECK $ 25.64 10/1/2014 MARCELLO DIEGO MARTI CHECK $ 40.00 10/1/2014 REDDY ICE CHECK $ 7.95 10/1/2014 ALAMO LABOR PROPERTI CHECK $ 4,235.05 10/1/2014 JOHN H SOROLA INC CHECK $ 117.02



DATEPAYMENT METHOD

10/1/2014 JOHN STEVEN WOOD CHECK $ 75.00 10/1/2014 TREE WISE MEN LLC CHECK $ 9,043.75 10/1/2014 ACE SPRING SERVICE I CHECK $ 1,794.46 10/1/2014 AFFORDABLE CUSTODIAL CHECK $ 383.50 10/1/2014 ASOCIACION DE EMPRES CHECK $ 1,200.00 10/1/2014 ENCINO PROTECTIVE AS CHECK $ 566.79 10/1/2014 SCHINDLER ELEVATOR C CHECK $ 168.00 10/1/2014 TOM BENSON IMPORTS I CHECK $ 21.26 10/1/2014 CASA VERDE FARMS CHECK $ 7,595.00 10/1/2014 CELLISCO INC CHECK $ 5,611.13 10/1/2014 FULL SERVICE AUTO PA CHECK $ 306.12 10/1/2014 GRAYBAR ELECTRIC COM CHECK $ 2,128.18 10/1/2014 LOS INOCENTES INC CHECK $ 150.00 10/1/2014 NORTH EAST INDEPENDE CHECK $ 156,044.84 10/1/2014 OFFICE FURNITURE EXP CHECK $ 830.00 10/1/2014 LJUS CONCEPTS LLC CHECK $ 2,420.00 10/1/2014 GENUINE PARTS COMPAN CHECK $ 3,369.06 10/1/2014 ASSOCIATED SUPPLY CO CHECK $ 1,206.64 10/1/2014 TRUCKERS EQUIPMENT I CHECK $ 2,830.61 10/1/2014 SOUTHWEST COMPANIES CHECK $ 7,269.43 10/1/2014 MK1 CONSTRUCTION SER CHECK $ 1,880.48 10/1/2014 BD HOLT CO CHECK $ 304.25 10/1/2014 FRUITS OF OUR LABOR CHECK $ 1,900.00 10/1/2014 BD HOLT CO CHECK $ 5,673.29 10/1/2014 UNIFIRST CORPORATION CHECK $ 2,508.89 10/1/2014 CORTEZ LIQUID WASTE CHECK $ 1,587.00 10/1/2014 PAUL A DURAN CHECK $ 2,850.00 10/1/2014 RAUL CERDA CHECK $ 7,311.00 10/1/2014 JAMES LAWNMOWER SALE CHECK $ 87.81 10/1/2014 RELIANCE TRUCK & EQU CHECK $ 101.52 10/1/2014 WASTE MANAGEMENT OF CHECK $ 16,411.89 10/1/2014 LIBERTY TIRE RECYLIN CHECK $ 3,932.00 10/1/2014 IRMA T YBARRA CHECK $ 162.00 10/1/2014 DANIEL CASILLAS CHECK $ 75.90 10/1/2014 RAYMOND GUAJARDO CHECK $ 400.00 10/1/2014 KENNETH DEMERSON CHECK $ 1,380.00 10/1/2014 KENS 5 CHECK $ 9,100.00 10/1/2014 UNIVERSITY OF TEXAS CHECK $ 8,276.81 10/1/2014 ANCIRA MOTOR COMPANY CHECK $ 340.98 10/1/2014 ANDREA RODRIGUEZ CHECK $ 40.00 10/1/2014 JDSA I LTD CHECK $ 225.80 10/1/2014 RED MCCOMBS MOTORS L CHECK $ 727.24 10/1/2014 RED MCCOMBS MOTORS L CHECK $ 132.45 10/1/2014 RONALD A NIRENBERG CHECK $ 161.63 10/1/2014 ACME SAFE & LOCK COM CHECK $ 4,080.06



DATEPAYMENT METHOD

10/1/2014 CRAFTSMAN PLUMBING CHECK $ 1,146.59 10/1/2014 DRAGO INVESTMENTS LT CHECK $ 5.00 10/1/2014 CRAWFORD ELECTRIC SU CHECK $ 1,785.97 10/1/2014 SWT QUALITY FASTENER CHECK $ 450.20 10/1/2014 TEXDOOR INC CHECK $ 836.00 10/1/2014 WESTERN STATES FIRE CHECK $ 150.00 10/1/2014 GALAXIE BODY WORKS CHECK $ 730.83 10/1/2014 PAUL DELGADO CHECK $ 4,945.00 10/1/2014 ANCIRA-WINTON CHEVRO CHECK $ 1,515.02 10/1/2014 DEANNA SANCHEZ CHECK $ 1,714.50 10/1/2014 NORTHSIDE INDEPENDEN CHECK $ 14,142.11 10/1/2014 RIVER BIRCH WAY LLC CHECK $ 1,237.26 10/1/2014 SABRINA CARLOS CHECK $ 268.25 10/1/2014 VISUAL INNOVATIONS CHECK $ 15,437.76 10/1/2014 CONTINENTAL BATTERY CHECK $ 258.50 10/1/2014 B & R ESTES CORPORAT CHECK $ 207.19 10/1/2014 GEORGE W PECK CHECK $ 40.00 10/1/2014 RAPTURE GRAPHICS INC CHECK $ 4,500.00 10/1/2014 KONG SONG CHECK $ 1,920.00 10/1/2014 FERNANDO KELLER CHECK $ 1,495.00 10/1/2014 JOANNA L MATA CHECK $ 735.00 10/1/2014 TIME WARNER CABLE SA CHECK $ 5,618.85 10/1/2014 F & C QUALITY SERVIC CHECK $ 546.00 10/1/2014 AUTOMOTIVE DISCOUNT CHECK $ 119.00 10/1/2014 BANKSON GROUP LTD CHECK $ 3,484.50 10/1/2014 CARMEN C JOHNSON ALE CHECK $ 500.00 10/1/2014 JODY R SHERRILL CHECK $ 40.00 10/1/2014 HIGHLAND HEIGHTS BLU CHECK $ 196.66 10/1/2014 KEVIN LOVE CHECK $ 20.00 10/1/2014 PROPERTY DAMAGE APPR CHECK $ 210.00 10/1/2014 LINDA F GARZA CHECK $ 87.00 10/1/2014 TEXAS WIRED MUSIC IN CHECK $ 89.00 10/1/2014 SUZANNE TESHERA CHECK $ 75.00 10/1/2014 AUSTIN CONVENTION & CHECK $ 385.82 10/1/2014 DEPARTMENT OF INFORM CHECK $ 28,755.26 10/1/2014 RAFAEL REYES CHECK $ 168.94 10/1/2014 ECONOMIC & PLANNING CHECK $ 9,331.89 10/1/2014 EDLEN ELECTRICAL EXH CHECK $ 1,774.50 10/1/2014 DIRECTV INC CHECK $ 102.89 10/1/2014 AMERICAWARE INC CHECK $ 552.11 10/1/2014 COMPLETE TABLET SOLU CHECK $ 548.06 10/1/2014 SUN BADGE COMPANY CHECK $ 864.00 10/1/2014 CRICKET COMMUNICATIO CHECK $ 64.00 10/1/2014 HDSUPPLY INC CHECK $ 201.63 10/1/2014 HDSUPPLY INC CHECK $ 1,137.41



DATEPAYMENT METHOD

10/1/2014 ELLISON EDUCATIONAL CHECK $ 171.50 10/1/2014 CT INTERNATIONAL CHECK $ 5,158.20 10/1/2014 SHIRLEY GONZALES CHECK $ 112.95 10/1/2014 ASSOCIATION OF CORPO CHECK $ 90.00 10/1/2014 ASSOCIATION OF CORPO CHECK $ 160.00 10/1/2014 STATE BAR OF TEXAS CHECK $ 230.50 10/1/2014 SAN ANTONIO WATER SY CHECK $ 305.29 10/1/2014 NICOLAS D BUSH CHECK $ 500.00 10/1/2014 TEXAS COMMISSION ON CHECK $ 170.00 10/1/2014 ALAMO TITLE COMPANY CHECK $ 238.00 10/1/2014 SOUTH TEXAS PIZZA IN CHECK $ 274.61 10/1/2014 BANK OF AMERICA WIRE $ 24,954.10 10/1/2014 DO NOT USE IRS EFTP WIRE $ 88,996.81 10/1/2014 UNITED HEALTH GROUP WIRE $ 387,796.01 10/2/2014 Adolph Perez CHECK $ 400.00 10/2/2014 Alma Fernandez CHECK $ 30.00 10/2/2014 Amanda Jacobs CHECK $ 70.00 10/2/2014 Austin Public Library CHECK $ 39.95 10/2/2014 Carmen Sue Telle CHECK $ 8.20 10/2/2014 Carole Steger CHECK $ 20.00 10/2/2014 Catarino M. Garza CHECK $ 30.00 10/2/2014 Cesar H. Moreno CHECK $ 20.95 10/2/2014 Chris Inman CHECK $ 12.99 10/2/2014 Christine Laura Sheppard CHECK $ 21.90 10/2/2014 DAVID RIOS OR MARINA DELEON CHECK $ 100.00 10/2/2014 Debra Melero CHECK $ 25.00 10/2/2014 Edna Kitchen CHECK $ 30.00 10/2/2014 Erica Clark CHECK $ 7.00 10/2/2014 Eva Rosas CHECK $ 14.99 10/2/2014 Federation of Genealogical Society CHECK $ 500.00 10/2/2014 Felix Cerna CHECK $ 30.00 10/2/2014 Gerardo Guerrrero CHECK $ 86.00 10/2/2014 HUNTINGTON DISEASE CHECK $ 500.00 10/2/2014 Hope International University CHECK $ 75.00 10/2/2014 Jeanette Castro CHECK $ 55.00 10/2/2014 John Garza CHECK $ 100.00 10/2/2014 Johnnie Gonzales CHECK $ 40.00 10/2/2014 Kenny Fairbrother CHECK $ 72.00 10/2/2014 Marcia Walker CHECK $ 86.00 10/2/2014 Michael Esparza CHECK $ 30.00 10/2/2014 Michelle Angulo-Pacheco CHECK $ 500.00 10/2/2014 Michelle Vasquez CHECK $ 500.00 10/2/2014 Reginald Lawson CHECK $ 15.00 10/2/2014 Ricardo Larios CHECK $ 250.00 10/2/2014 Richard Hillis CHECK $ 49.00



DATEPAYMENT METHOD

10/2/2014 Socorro Castano CHECK $ 50.00 10/2/2014 Texas Wesleyan University CHECK $ 76.00 10/2/2014 Tony Fernandez CHECK $ 500.00 10/2/2014 University of Iowa CHECK $ 77.00 10/2/2014 Victor Castro CHECK $ 20.00 10/2/2014 Yesenia Vasquez CHECK $ 100.00 10/2/2014 Katie Shea CHECK $ 106.00 10/2/2014 AMERICAN BANK OF TEX CHECK $ 23,329.83 10/2/2014 R.E.C. INDUSTRIES, CHECK $ 4,896.25 10/2/2014 3D Landscaping & Irr CHECK $ 154.40 10/2/2014 J.A. HERNANDEZ CHECK $ 162.00 10/2/2014 BROWN AND ORTIZ PC CHECK $ 31.90 10/2/2014 MAGOTT'S GROCERY & M CHECK $ 226.60 10/2/2014 BEXAR COUNTY INFRAST CHECK $ 24,372.22 10/2/2014 HAWKINS PLUMBING INC CHECK $ 19.96 10/2/2014 PROFESSIONAL PLBG CO CHECK $ 56.00 10/2/2014 LONGHORN RECYCLING CHECK $ 250.00 10/2/2014 Cristin Garcia CHECK $ 2.70 10/2/2014 TOMAS GOMEZ CHECK $ 126.60 10/2/2014 WILLIAM ZAMORA CHECK $ 155.00 10/2/2014 JILLIAN MARIE N GARL CHECK $ 400.00 10/2/2014 NORTHSIDE CHURCH OF CHECK $ 19,391.75 10/2/2014 CUATRO CONSULTING, L CHECK $ 700.00 10/2/2014 TEXAS DEPARTMENT OF CHECK $ 49.88 10/2/2014 WEST PUBLISHING CORP CHECK $ 2,412.00 10/2/2014 BILLY MEEKS CHECK $ 125.00 10/2/2014 LARRY EVERETT TAYLOR CHECK $ 50.00 10/2/2014 CHARLES D COLSTON CHECK $ 50.00 10/2/2014 BENDER INC CHECK $ 4,931.20 10/2/2014 MAVERICK VIDEO PRODU CHECK $ 5,600.00 10/2/2014 SAFETY FIRST CHECK $ 1,800.00 10/2/2014 CORTEZ LIQUID WASTE CHECK $ 1,980.00 10/2/2014 THOMAS A CALES CHECK $ 75.00 10/2/2014 FERNANDO C RIVERA CHECK $ 50.00 10/2/2014 ROBERT CAMPBELL CHECK $ 125.00 10/2/2014 CLINTON TELL RHEA CHECK $ 50.00 10/2/2014 ERIC S SCHMITT CHECK $ 125.00 10/2/2014 CLARITY MEDIA GROUP CHECK $ 600.00 10/2/2014 CONTEMPORARY SERVICE CHECK $ 14,947.12 10/2/2014 ACCENT FOOD SERVICES CHECK $ 130.25 10/2/2014 APPLE COMPUTER INC CHECK $ 440.00 10/2/2014 COMMERCIAL SWIM MANA CHECK $ 1,286.25 10/2/2014 GRANDE FORD TRUCK SA CHECK $ 2,482.59 10/2/2014 HALFF ASSOCIATES INC CHECK $ 5,524.25 10/2/2014 STAPLES CONTRACT & C CHECK $ 70.00



DATEPAYMENT METHOD

10/2/2014 STAPLES CONTRACT & C CHECK $ 41,278.53 10/2/2014 AMERICAN TOWER INC CHECK $ 1,375.00 10/2/2014 R R BOWKER LLC CHECK $ 6,685.97 10/2/2014 STANDARD & POORS FIN CHECK $ 24,390.30 10/2/2014 INTERTECH SECURITY L CHECK $ 7,000.00 10/2/2014 TAMIS CORPORATION CHECK $ 2,790.00 10/2/2014 ALLIED BARTON SECURI CHECK $ 15,487.67 10/2/2014 AMERICAN IMMUNIZATIO CHECK $ 300.00 10/2/2014 SOFTWARE PERFORMANCE CHECK $ 139.40 10/2/2014 DUNBAR ARMORED INC CHECK $ 200.34 10/2/2014 AMERICAN ASSOCIATION CHECK $ 275.00 10/2/2014 PUBLIC HEALTH ACCRED CHECK $ 850.00 10/2/2014 MCGUIREWOODS CONSULT CHECK $ 4,000.00 10/2/2014 KAPLAN EARLY LEARNIN CHECK $ 695.80 10/2/2014 AIRGAS INC CHECK $ 184.48 10/2/2014 MGT OF AMERICA INC CHECK $ 64,810.74 10/2/2014 SERVICEWEAR APPAREL CHECK $ 738.60 10/2/2014 ERGON ASPHALT & EMUL CHECK $ 5,088.39 10/2/2014 PITNEY BOWES INC CHECK $ 340.00 10/2/2014 WHEATON VAN LINES CHECK $ 12,117.78 10/2/2014 EXPERIS US INC CHECK $ 4,476.50 10/2/2014 CANON SOLUTIONS AMER CHECK $ 254.69 10/2/2014 DAVIS INSURANCE AGEN CHECK $ 3,960.00 10/2/2014 HERTZ EQUIPMENT RENT CHECK $ 1,280.00 10/2/2014 PROSTAR SERVICES INC CHECK $ 174.40 10/2/2014 LAZ PARKING TEXAS LL CHECK $ 360.00 10/2/2014 LONGHORN INC CHECK $ 89.32 10/2/2014 LCR-M LIMITED PARTNE CHECK $ 8,797.01 10/2/2014 T & W TIRE CHECK $ 3,836.70 10/2/2014 H L ZUMWALT CONSTRUC CHECK $ 24,220.55 10/2/2014 1ST SOURCE DIGITAL L CHECK $ 122.20 10/2/2014 GRAEBEL SAN ANTONIO CHECK $ 710.40 10/2/2014 CHARLES VILLARREAL CHECK $ 993.00 10/2/2014 JUANITA VILLARREAL CHECK $ 86.00 10/2/2014 CGC GENERAL CONTRACT CHECK $ 133,135.20 10/2/2014 E TAMEZ REFRIGERATIO CHECK $ 225.00 10/2/2014 STERLING'S PUBLIC SA CHECK $ 98.99 10/2/2014 ACENAR LTD CHECK $ 1,725.36 10/2/2014 BEATY PALMER ARCHITE CHECK $ 4,540.00 10/2/2014 CAJUN RIVERPORT INC CHECK $ 256.69 10/2/2014 CENTRO SAN ANTONIO M CHECK $ 20,000.00 10/2/2014 GONZALEZ-DE LA GARZA CHECK $ 3,881.36 10/2/2014 WESTIN RIVERWALK HOT CHECK $ 67.26 10/2/2014 ZINC CHAMPAGNE SPIRI CHECK $ 91.16 10/2/2014 JASMINE ENGINEERING CHECK $ 7,440.00



DATEPAYMENT METHOD

10/2/2014 FISHER HECKING INC A CHECK $ 34,608.00 10/2/2014 EASY DRIVE STAKE, IN CHECK $ 258.00 10/2/2014 EAN HOLDINGS LLC CHECK $ 101.98 10/2/2014 EVETTE SEGOVIA CHECK $ 186.22 10/2/2014 RIVICOR INC CHECK $ 76.44 10/2/2014 RESPITE CARE OF SA CHECK $ 6,060.00 10/2/2014 KEYSTAFF INC CHECK $ 2,798.75 10/2/2014 CAMACHO-HERNANDEZ & CHECK $ 4,713.06 10/2/2014 RUTHS CHRIS STEAK HO CHECK $ 207.20 10/2/2014 WATERMARK GROUP INC CHECK $ 2,464.34 10/2/2014 WICK FLOOR MACHINE C CHECK $ 1,571.47 10/2/2014 SUNBELT RENTALS INC CHECK $ 1,692.60 10/2/2014 BD HOLT CO CHECK $ 3,939.57 10/2/2014 UNIFIRST CORPORATION CHECK $ 160.81 10/2/2014 LIBERTY TIRE RECYLIN CHECK $ 1,844.00 10/2/2014 KENNETH DEMERSON CHECK $ 1,386.00 10/2/2014 SORIA, INC. CHECK $ 1,254.93 10/2/2014 JDSA I LTD CHECK $ 260.08 10/2/2014 CAS CONSULTING & SER CHECK $ 51,154.41 10/2/2014 PROJECT CONTROL OF T CHECK $ 58,886.90 10/2/2014 ARAMARK COPORATION CHECK $ 90.98 10/2/2014 AIR JIREH SERVICES CHECK $ 12,410.00 10/2/2014 ANCIRA-WINTON CHEVRO CHECK $ 12.94 10/2/2014 CHARLOTTE L LEWIS CHECK $ 34.16 10/2/2014 HOSPITAL KLEAN OF TE CHECK $ 2,488.00 10/2/2014 SA LEGAL NEWS LLC CHECK $ 663.00 10/2/2014 SOCIETY OF ST VINCEN CHECK $ 4,438.85 10/2/2014 FROST NATIONAL BANK CHECK $ 10,137.66 10/2/2014 LONE STAR RAIL DISTR CHECK $ 49,500.00 10/2/2014 DEPARTMENT OF INFORM CHECK $ 221.92 10/2/2014 RELMCO INC CHECK $ 16,654.26 10/2/2014 ANIMAL CARE EQUIPMEN CHECK $ 1,969.85 10/2/2014 EDLEN ELECTRICAL EXH CHECK $ 860.00 10/2/2014 HDSUPPLY INC CHECK $ 245.76 10/2/2014 HDSUPPLY INC CHECK $ 3,663.20 10/2/2014 HARDNOX LLC CHECK $ 2,995.00 10/2/2014 RIDGWAYS LLC CHECK $ 347.10 10/2/2014 CAROLYN SERES CHECK $ 9,000.00 10/2/2014 INTERFACE SECURITY CHECK $ 419.91 10/2/2014 FARAZ LOUIE CHECK $ 1,238.26 10/2/2014 MARISCELA AGUIRRE RO CHECK $ 194.10 10/2/2014 PITNEY BOWES BANK IN CHECK $ 45,000.00 10/2/2014 ALAMO TITLE COMPANY CHECK $ 1,580.20 10/2/2014 TEXAS COMMISSION ON CHECK $ 139,825.00 10/2/2014 PHIL HARDERGER PARK CHECK $ 2,500.00



DATEPAYMENT METHOD

10/2/2014 PATSY TORRES LUCERO CHECK $ 1,000.00 10/2/2014 EDWARD MENDOZA CHECK $ 500.00 10/2/2014 TEXAS DEPARTMENT OF CHECK $ 70.00 10/2/2014 ALAMO TITLE COMPANY CHECK $ 3,880.20 10/2/2014 RIO SAN ANTONIO CRUI CHECK $ 9,477.00 10/2/2014 ARKI LTD CHECK $ 700.00 10/2/2014 VALERO MARKETING & S CHECK $ 1,934.01 10/2/2014 AREF SAN ANTONIO LP CHECK $ 90,809.28 10/2/2014 UNITED HEALTH GROUP WIRE $ 398,604.36 10/3/2014 ALTUS TRAFFIC MANAGE CHECK $ 10,267.09 10/3/2014 SISTEMA TECHNOLOGIES CHECK $ 22,343.00 10/3/2014 SAN ANTONIO LIVESTOC CHECK $ 3,750.00 10/3/2014 SAN ANTONIO WATER SY CHECK $ 1,260.60 10/3/2014 TYCO FIRE & SECURITY CHECK $ 140.58 10/3/2014 STAPLES CONTRACT & C CHECK $ 10,985.89 10/3/2014 UNITED PARCEL SERVIC CHECK $ 49.61 10/3/2014 ALLIED BARTON SECURI CHECK $ 238,695.85 10/3/2014 ALLIED BARTON SECURI CHECK $ 20,038.35 10/3/2014 KAPLAN EARLY LEARNIN CHECK $ 1,565.28 10/3/2014 ENNIS PAINT MANUFACT CHECK $ 9,860.40 10/3/2014 AIRGAS INC CHECK $ 115.32 10/3/2014 HD SUPPLY WATERWORKS CHECK $ 3,609.64 10/3/2014 MORNING PRIDE MANUFA CHECK $ 138.70 10/3/2014 EXPERIS US INC CHECK $ 5,619.00 10/3/2014 SPRINT COMMUNICATION CHECK $ 91.10 10/3/2014 BRANDED WORKS INC CHECK $ 10.00 10/3/2014 AMERICAN TIRE DISTRI CHECK $ 823.01 10/3/2014 THE BRANDT COMPANIES CHECK $ 2,489.53 10/3/2014 PROSTAR SERVICES INC CHECK $ 281.56 10/3/2014 APPLIED CONCEPTS INC CHECK $ 1,346.46 10/3/2014 WM HEALTHCARE SOLUTI CHECK $ 1,050.00 10/3/2014 SHI-GOVERNMENT SOLUT CHECK $ 3,542.20 10/3/2014 LCR-M LIMITED PARTNE CHECK $ 49.97 10/3/2014 T & W TIRE CHECK $ 5,353.06 10/3/2014 JANE MADDOX COADY CHECK $ 450.00 10/3/2014 HEIL OF TEXAS CHECK $ 867.82 10/3/2014 FRAZER LTD CHECK $ 720.58 10/3/2014 SANTA HELENA PUBLISH CHECK $ 53.97 10/3/2014 CHRISTOPHER POWELL CHECK $ 248.00 10/3/2014 1ST SOURCE DIGITAL L CHECK $ 25.00 10/3/2014 E TAMEZ REFRIGERATIO CHECK $ 222.50 10/3/2014 JUMP START PERFORMAN CHECK $ 5,761.37 10/3/2014 BOYS TOWN TEXAS INC CHECK $ 6,182.20 10/3/2014 AUDIO VISUAL SERVICE CHECK $ 6,713.75 10/3/2014 ACENAR LTD CHECK $ 65.94



DATEPAYMENT METHOD

10/3/2014 CAJUN RIVERPORT INC CHECK $ 113.73 10/3/2014 GARCIA ART GLASS INC CHECK $ 172.00 10/3/2014 TRIALS INC CHECK $ 713.75 10/3/2014 WORLDWIDE LANGUAGES CHECK $ 200.00 10/3/2014 UNITED DOOR SERVICES CHECK $ 153.00 10/3/2014 SAT RADIO COMMUNICAT CHECK $ 119.25 10/3/2014 ACE SPRING SERVICE I CHECK $ 3,168.36 10/3/2014 SAMUELS GLASS COMPAN CHECK $ 476.65 10/3/2014 SAN ANTONIO CURRENT CHECK $ 4,500.00 10/3/2014 HOST INTERNATIONAL I CHECK $ 5.00 10/3/2014 L.I.S.A. LASER IMAGE CHECK $ 50.00 10/3/2014 SCHINDLER ELEVATOR C CHECK $ 9,604.71 10/3/2014 SIMPLEXGRINNELL LP CHECK $ 1,447.87 10/3/2014 ORKIN EXTERMINATING CHECK $ 800.00 10/3/2014 AIR-STREAM GENERAL C CHECK $ 16,508.46 10/3/2014 BD HOLT CO CHECK $ 2,326.57 10/3/2014 UNIFIRST CORPORATION CHECK $ 82.70 10/3/2014 UNIFIRST CORPORATION CHECK $ 6.82 10/3/2014 CORTEZ LIQUID WASTE CHECK $ 2,682.50 10/3/2014 WASTE MANAGEMENT OF CHECK $ 12,041.80 10/3/2014 REY ALBERTO SALDANA CHECK $ 770.00 10/3/2014 MISSION TITLE LP CHECK $ 75.00 10/3/2014 ANCIRA MOTOR COMPANY CHECK $ 3,167.28 10/3/2014 JDSA I LTD CHECK $ 2,076.42 10/3/2014 RONALD A NIRENBERG CHECK $ 23.67 10/3/2014 ACME SAFE & LOCK COM CHECK $ 43.00 10/3/2014 GEORGE GAYTAN CHECK $ 300.00 10/3/2014 FINSER CONSTRUCTION CHECK $ 12,666.79 10/3/2014 WESTERN STATES FIRE CHECK $ 825.00 10/3/2014 GREATER SAN ANTONIO CHECK $ 345.04 10/3/2014 TIME WARNER CABLE SA CHECK $ 5,561.38 10/3/2014 HOSPITAL KLEAN OF TE CHECK $ 1,995.00 10/3/2014 DEWINNE EQUIPMENT CO CHECK $ 38.57 10/3/2014 CLARITY MEDIA GROUP CHECK $ 1,519.00 10/3/2014 SA LEGAL NEWS LLC CHECK $ 170.00 10/3/2014 H E BUTT GROCERY LP CHECK $ 1,589.08 10/3/2014 CITY PUBLIC SERVICE CHECK $ 959.05 10/3/2014 DELL MARKETING LP CHECK $ 3,783.56 10/3/2014 TEXAS DEPARTMENT OF CHECK $ 23.36 10/3/2014 TEXAS TRAVEL INDUSTR CHECK $ 570.00 10/3/2014 RICK BOGLE CHECK $ 2,582.00 10/3/2014 HDSUPPLY INC CHECK $ 1,019.75 10/3/2014 RIDGWAYS LLC CHECK $ 174.20 10/3/2014 FREGONESE ASSOCIATES CHECK $ 28,159.30 10/3/2014 MARIA RAMOS CHECK $ 280.00



DATEPAYMENT METHOD

10/3/2014 DIEGO M BERNAL CHECK $ 95.75 10/3/2014 REYNALDO T LOPEZ CHECK $ 513.02 10/3/2014 TEXAS COMMISSION ON CHECK $ 85.00 10/3/2014 MARINELLY PALACIOS V CHECK $ 3,830.00 10/3/2014 RIVERBEND GARAGE LLC CHECK $ 2,821.00 10/3/2014 FINSER CONSTRUCTION CHECK $ 4,634.60 10/3/2014 MICHAEL SINDON CHECK $ 251.65 10/3/2014 A CHILDS PLACE LEARN ACH $ 11,599.07 10/3/2014 ABUNDANT GRACE LUTHE ACH $ 1,954.54 10/3/2014 AIR FORCE VILLAGE CH ACH $ 187.73 10/3/2014 ALAMO COMMUNITY COLL ACH $ 631.64 10/3/2014 ALDA DALTON LLC ACH $ 2,087.08 10/3/2014 ALEX J VASQUEZ ACH $ 504.09 10/3/2014 ALVIN & PATRICIA ARN ACH $ 2,172.96 10/3/2014 AMY E SALAZAR ACH $ 10,827.70 10/3/2014 ANDREA DAVIS ACH $ 3,428.79 10/3/2014 ANITA CERDA ACH $ 2,775.82 10/3/2014 ANITA N TORRES ACH $ 3,025.58 10/3/2014 ANNIE C BANNER ACH $ 5,569.43 10/3/2014 ANTHONY E LINSON ACH $ 12,708.07 10/3/2014 APPLE TREE DAY SCHOO ACH $ 5,544.25 10/3/2014 ARACELI GONZALES ACH $ 3,456.22 10/3/2014 ARCHDIOCESE OF SAN A ACH $ 1,554.05 10/3/2014 ARD MORE INC ACH $ 22,506.98 10/3/2014 ASGARI VENTURES INC ACH $ 4,404.90 10/3/2014 AT HOME INC ACH $ 704.40 10/3/2014 AUDREY FANNIN KELICH ACH $ 747.84 10/3/2014 BAPTIST TEMPLE CHURC ACH $ 5,171.96 10/3/2014 BARATIN-FLORENCE INC ACH $ 9,943.82 10/3/2014 BARBARA A ARTERSON - ACH $ 2,191.90 10/3/2014 BCH INC ACH $ 3,485.79 10/3/2014 BELINDA R MORALES ACH $ 6,689.45 10/3/2014 BETHANY LUTHERAN CHU ACH $ 398.06 10/3/2014 BLESSED SACRAMENT AC ACH $ 7,908.75 10/3/2014 BONIFACE E EYO ACH $ 4,472.83 10/3/2014 BRANDY MOSIER ACH $ 252.00 10/3/2014 BRIGHT HORIZONS CAPI ACH $ 251.20 10/3/2014 BRIGHT HORIZONS FAMI ACH $ 1,866.58 10/3/2014 BRIGHT KIDS DAYCARE ACH $ 2,694.95 10/3/2014 BRIGHTON SCHOOL ACH $ 3,001.90 10/3/2014 BRILLIANT STARTS LEA ACH $ 601.54 10/3/2014 BUILDING BRIGHTER FU ACH $ 1,392.70 10/3/2014 CANNAN LATIN AMERICA ACH $ 1,446.23 10/3/2014 CARINO CHILD CARE CE ACH $ 4,255.53 10/3/2014 CARMELITE CTR & DAY ACH $ 2,474.37



DATEPAYMENT METHOD

10/3/2014 CARRIE ANN HOERIG ACH $ 3,462.97 10/3/2014 CASAS & FAULKNER ENT ACH $ 17,356.59 10/3/2014 CEJS SAMONTE-DEJESUS ACH $ 5,357.72 10/3/2014 CENTRAL CHRISTIAN CH ACH $ 1,455.44 10/3/2014 CHARLENE WILKERSON ACH $ 923.43 10/3/2014 CHILD DEVELOPMENT CE ACH $ 935.83 10/3/2014 CHILDRENS ARK ACH $ 2,507.19 10/3/2014 CHILDRENS DEPOT CENT ACH $ 869.54 10/3/2014 CHILDREN'S SUMMIT ACH $ 1,372.27 10/3/2014 CHRIST OUR SAVIOR LI ACH $ 2,253.52 10/3/2014 CHRISTINE HAWKINS ACH $ 430.80 10/3/2014 CHRISTINE WHITE ACH $ 5,451.76 10/3/2014 CILBOLO STATION LLC ACH $ 1,415.02 10/3/2014 CINDY HUIZAR ACH $ 3,679.81 10/3/2014 CINDY PENA ACH $ 1,615.40 10/3/2014 COLONIAL FARMS DAY C ACH $ 3,958.83 10/3/2014 COLONIAL HILLS UMS C ACH $ 2,086.79 10/3/2014 COMMUNITY CHILD DEVE ACH $ 8,899.84 10/3/2014 COMMUNITY SHAKERS DE ACH $ 695.87 10/3/2014 CONVERSE CHRISTIAN S ACH $ 2,251.04 10/3/2014 CORBY ENTERPRISES IN ACH $ 900.64 10/3/2014 COUNTRY HOME LEARNIN ACH $ 6,617.52 10/3/2014 COUNTRY HOME LEARNIN ACH $ 3,676.98 10/3/2014 COUNTRY HOME LEARNIN ACH $ 8,213.17 10/3/2014 COUNTRY HOME LEARNIN ACH $ 8,279.13 10/3/2014 COUNTRY HOME LEARNIN ACH $ 4,475.19 10/3/2014 COUNTRY HOME LEARNIN ACH $ 8,889.28 10/3/2014 COUNTRY HOME LEARNIN ACH $ 2,914.36 10/3/2014 CREATIVE LITTLE MIND ACH $ 3,737.33 10/3/2014 CROSSROADS CHRISTIAN ACH $ 2,599.54 10/3/2014 CYNTHIA T PUENTE ACH $ 14,824.13 10/3/2014 D C WORLD LEARNING C ACH $ 8,995.95 10/3/2014 D W LEARNING CENTER ACH $ 1,566.17 10/3/2014 DA LA CREME ACH $ 2,565.12 10/3/2014 DANIEL BELL ACH $ 457.82 10/3/2014 DANTEGA LP ACH $ 2,080.43 10/3/2014 DAUGHTERS OF CHARITY ACH $ 20,116.52 10/3/2014 DAYCARE NETWORK LLC ACH $ 5,725.24 10/3/2014 DAYSPRING CHRISTIAN ACH $ 1,468.09 10/3/2014 DEBRA ANN MARTINEZ ACH $ 7,012.60 10/3/2014 DILLEY ISD ACH $ 353.63 10/3/2014 DOVE LEARNING CENTER ACH $ 512.02 10/3/2014 E K WEBSTER INC ACH $ 2,932.64 10/3/2014 EARLY BIRD CHILD CAR ACH $ 783.35 10/3/2014 EC & SM GUERRA LLC ACH $ 7,524.79



DATEPAYMENT METHOD

10/3/2014 EDNA GARCIA ACH $ 1,620.01 10/3/2014 EDNA P WOLF RFH ACH $ 148.36 10/3/2014 EDUCARE CHILD CARE I ACH $ 20,782.92 10/3/2014 EISENHAUER ROAD BAPT ACH $ 467.20 10/3/2014 ELIZABETH A ALMAGUER ACH $ 3,814.55 10/3/2014 ELIZABETH J MEDINA ACH $ 3,812.87 10/3/2014 ELIZABETH M HERNANDE ACH $ 1,625.42 10/3/2014 ELLA AUSTIN COMMUNIT ACH $ 825.21 10/3/2014 ELLIS LYNN WILSON ACH $ 8,182.23 10/3/2014 EMAN CHRISTIAN ACADE ACH $ 3,554.54 10/3/2014 EMANUELS LUTHERAN CH ACH $ 414.00 10/3/2014 EMMA J RAMIREZ ACH $ 2,667.64 10/3/2014 EXPLORATION STATION ACH $ 107.38 10/3/2014 FAITH ASSEMBLY OF GO ACH $ 3,718.73 10/3/2014 FAITH WORSHIP CENTER ACH $ 365.46 10/3/2014 FANTASY LAND CHILD D ACH $ 1,050.35 10/3/2014 FAZIO FAMILY INVESTM ACH $ 996.98 10/3/2014 FIRST BAPTIST CHURCH ACH $ 2,952.48 10/3/2014 FIRST BAPTIST CHURCH ACH $ 478.40 10/3/2014 FIRST MEXICAN BAPTIS ACH $ 4,717.26 10/3/2014 FIRST PRESBYTERIAN C ACH $ 5,358.94 10/3/2014 FIRST STEP INC ACH $ 156.33 10/3/2014 FIRST UNITED METHODI ACH $ 1,897.71 10/3/2014 FIRST UNITED METHODI ACH $ 727.25 10/3/2014 FULL GOSPEL CHURCHES ACH $ 1,318.90 10/3/2014 FUTURE GENERATION DA ACH $ 2,668.94 10/3/2014 GALLEGOS DAY CARE CE ACH $ 640.67 10/3/2014 GB CHILD DEVELOPMENT ACH $ 5,887.37 10/3/2014 GLENDA RIVERS ACH $ 539.50 10/3/2014 GOOD SAMARITAN CENTE ACH $ 1,235.89 10/3/2014 GRACE DAY CHILDCARE ACH $ 2,714.45 10/3/2014 GRACE LUTHERAN CHURC ACH $ 239.20 10/3/2014 GRACE NOAHS LEARNING ACH $ 783.81 10/3/2014 GRACE POINT DAY CARE ACH $ 72.18 10/3/2014 GRACIE LOPEZ ACH $ 6,016.62 10/3/2014 GREATEST GIFTS DAYCA ACH $ 5,065.45 10/3/2014 GREEN ACRES CHILD CA ACH $ 2,313.92 10/3/2014 GREEN'S DAYCARE LLC ACH $ 6,778.44 10/3/2014 GUILLERMO P SOTO ACH $ 7,089.39 10/3/2014 HANSEL & GRETEL CHIL ACH $ 3,428.84 10/3/2014 HAPPY CHILDHOOD LEAR ACH $ 3,793.30 10/3/2014 HAPPY DAYS DAY CARE ACH $ 5,659.70 10/3/2014 HAPPY HOME DAY CARE ACH $ 2,747.14 10/3/2014 HAPPY JACKS INC ACH $ 1,800.60 10/3/2014 HEALTHY START EARLY ACH $ 573.43



DATEPAYMENT METHOD

10/3/2014 HEALY MURPHY CENTER ACH $ 3,365.69 10/3/2014 HILL COUNTRY KIDS LL ACH $ 351.08 10/3/2014 HOLLI HILLS DAY CARE ACH $ 1,594.76 10/3/2014 HOPE LUTHERAN DAY CA ACH $ 2,195.16 10/3/2014 HORTENCIA MOYERS ACH $ 3,151.34 10/3/2014 HOUSE OF NEIGHBORLY ACH $ 249.47 10/3/2014 HUMBLE CREEK RANCH Y ACH $ 5,841.11 10/3/2014 HUMPHREY ENTERPRISES ACH $ 3,525.35 10/3/2014 IMMACULATE CONCEPTIO ACH $ 3,822.26 10/3/2014 INFINITY ROCK ENTERP ACH $ 6,824.30 10/3/2014 INMAN CHRISTIAN CENT ACH $ 6,140.22 10/3/2014 JABBERWOCKY JOURNEY ACH $ 923.87 10/3/2014 JACQUELINE M CASTILL ACH $ 325.85 10/3/2014 JANIE CAMPOS CASTANO ACH $ 2,116.27 10/3/2014 JANIE ORTA ACH $ 572.16 10/3/2014 JOMAMI ACH $ 4,002.01 10/3/2014 JUBILEE CHILD DEVELO ACH $ 4,467.33 10/3/2014 JUST KIDS CHRISTIAN ACH $ 1,879.57 10/3/2014 JUST KIDS CHRISTIAN ACH $ 1,622.84 10/3/2014 K N K DEVELOPMENT & ACH $ 5,312.86 10/3/2014 K STREET LEARNING CE ACH $ 3,497.73 10/3/2014 KATHLEEN S RAMIREZ ACH $ 2,106.97 10/3/2014 K-DIAZ ENTERPRISE LL ACH $ 14,726.19 10/3/2014 KERR COUNTY YOUNG ME ACH $ 3,979.57 10/3/2014 KID CITY LEARNING CE ACH $ 1,184.92 10/3/2014 KID KOUNTRY EARLY LE ACH $ 1,669.21 10/3/2014 KIDCARE DROP-IN INC ACH $ 1,544.62 10/3/2014 KIDDIE KOLLEGE DAY C ACH $ 2,568.37 10/3/2014 KIDDIE KOOP DAY CARE ACH $ 2,475.34 10/3/2014 KIDDIE PLANET CHRIST ACH $ 4,196.76 10/3/2014 KIDDIE ROUND-UP ACH $ 9,359.22 10/3/2014 KID-D-WORLD INC ACH $ 156.86 10/3/2014 KIDS GALORE LEARNING ACH $ 2,291.67 10/3/2014 KIDS NATION AT SAN A ACH $ 12,304.66 10/3/2014 KIDS R FUN #2 ACH $ 25,226.80 10/3/2014 KIDS WORLD DAY CARE ACH $ 2,393.84 10/3/2014 KIDS ZONE CHRISTIAN ACH $ 5,177.23 10/3/2014 KIDVERSE LEARNING CE ACH $ 2,262.31 10/3/2014 KIM R DAVISON ACH $ 1,453.76 10/3/2014 KIM R DAVISON ACH $ 1,711.96 10/3/2014 KINDERCARE LEARNING ACH $ 45,895.37 10/3/2014 KING OF KINGS CHILD ACH $ 3,436.96 10/3/2014 KINGDOM LIFE CHRISTI ACH $ 4,197.43 10/3/2014 KNOWLEDGE LEARNING C ACH $ 30,236.75 10/3/2014 LA OBRA MILAGROSA C ACH $ 5,866.74



DATEPAYMENT METHOD

10/3/2014 LA PETITE ACADEMY ACH $ 106,375.70 10/3/2014 LANARK CHILDREN CENT ACH $ 5,586.76 10/3/2014 LEAP AHEAD LEARNING ACH $ 1,870.81 10/3/2014 LEGACY CHRISTIAN MIN ACH $ 4,751.67 10/3/2014 LEIJA ENTERPRISES ACH $ 4,062.04 10/3/2014 LENA CLARK TOLBERT ACH $ 138.15 10/3/2014 LESLIE GARZA ACH $ 220.00 10/3/2014 LIBERTY FIELD SCHOOL ACH $ 4,016.07 10/3/2014 LIGHTHOUSE CHRISTIAN ACH $ 1,469.55 10/3/2014 LIL' MUNCHKINS CHILD ACH $ 4,919.47 10/3/2014 LIL PEAS & SPROUTS L ACH $ 5,405.72 10/3/2014 LILLIE BEASLEY ACH $ 1,414.88 10/3/2014 LILY PAD CHILDCARE C ACH $ 127.05 10/3/2014 LINDA WOYTEK ACH $ 2,587.79 10/3/2014 LISA BURNS ACH $ 2,652.35 10/3/2014 LITTLE EINSTEINS ACH $ 3,396.46 10/3/2014 LITTLE FARM SCHOOL ACH $ 5,149.96 10/3/2014 LITTLE LEAPS ACADEMY ACH $ 372.06 10/3/2014 LITTLE LEARNING CENT ACH $ 2,609.50 10/3/2014 LITTLE SUNFLOWERS CH ACH $ 4,363.00 10/3/2014 LITTLE TREEHOUSE EAR ACH $ 3,940.10 10/3/2014 LITTLE WONDERLAND CH ACH $ 7,997.49 10/3/2014 LORD OF LIFE LUTHERA ACH $ 3,021.58 10/3/2014 LORENA CANALES ACH $ 2,170.42 10/3/2014 LORRAINE VELAZQUEZ-R ACH $ 461.50 10/3/2014 LUTHERAN CHURCH OF T ACH $ 1,528.61 10/3/2014 LVS INC ACH $ 821.77 10/3/2014 MADISON SQ PRESBYTER ACH $ 3,583.43 10/3/2014 MADONNA NEIGHBORHOOD ACH $ 1,987.27 10/3/2014 MAGIC CIRCUS CHILDCA ACH $ 1,356.66 10/3/2014 MAKE A WISH LEARNING ACH $ 328.36 10/3/2014 MARGARET GONZALES ACH $ 10,535.46 10/3/2014 MARIA XOCHIPIL MONIT ACH $ 1,692.36 10/3/2014 MARIBEL ORTIZ ACH $ 5,139.41 10/3/2014 MARTHA PAYTON ACH $ 486.98 10/3/2014 MARYS LITTLE LAMBS ACH $ 4,165.54 10/3/2014 MEGAN LINDSEY ACH $ 2,527.78 10/3/2014 MERECEDARIAN SISTERS ACH $ 1,885.69 10/3/2014 MICHAELS CHILD CARE ACH $ 6,867.58 10/3/2014 MILANDALE INC ACH $ 3,436.39 10/3/2014 MILLER CHILD DEVELOP ACH $ 5,985.65 10/3/2014 MITCHELL LEARNING CE ACH $ 27,398.49 10/3/2014 MONICA CALLIS ACH $ 323.00 10/3/2014 MORGAN CENTER LLC ACH $ 5,228.61 10/3/2014 MS LORRIES LEARNING ACH $ 1,164.33



DATEPAYMENT METHOD

10/3/2014 MT OLIVE LUTHERAN CH ACH $ 759.95 10/3/2014 MUSTARD SEED ACADEMY ACH $ 239.20 10/3/2014 MY KIDS LLC ACH $ 4,774.59 10/3/2014 MY LITTLE TEAM TEXAS ACH $ 6,112.99 10/3/2014 MY SCHOOL TOO ACH $ 1,446.22 10/3/2014 NADIA PADA ALVARADO ACH $ 1,906.79 10/3/2014 NAF LACKLAND AFB CHI ACH $ 110.87 10/3/2014 NANA DAYCARE ACH $ 320.80 10/3/2014 NANCY BARRON ACH $ 8,368.21 10/3/2014 NANCY SARTAIN ACH $ 2,875.53 10/3/2014 NATALIE JONES MOORE ACH $ 6,410.80 10/3/2014 NEW BEGINNINGS DAYCA ACH $ 253.75 10/3/2014 NEW HOPE CHILD CARE ACH $ 2,409.99 10/3/2014 NEW HORIZONS SCHOOL ACH $ 434.94 10/3/2014 NEW LIFE FELLOWSHIP ACH $ 1,504.05 10/3/2014 NITE - OWL CHILD CAR ACH $ 10,529.50 10/3/2014 NORTH CENTRAL CHRIST ACH $ 617.21 10/3/2014 NORTHSIDE INDEPENDEN ACH $ 1,431.59 10/3/2014 NURTURING HEARTS LLC ACH $ 4,039.65 10/3/2014 OMEGA CHURCH ACH $ 1,070.91 10/3/2014 OUR LITTLE HOPES & D ACH $ 814.62 10/3/2014 PALLAVI PADALA ACH $ 1,151.22 10/3/2014 PATRICIA D RATCLIFF ACH $ 3,113.05 10/3/2014 PECAN VALLEY CHILD C ACH $ 3,522.56 10/3/2014 PEDRO OLGUIN ACH $ 1,426.12 10/3/2014 PEEK-A-BOO HIDEOUT L ACH $ 8,652.85 10/3/2014 PILLARS CHRISTIAN LE ACH $ 8,525.89 10/3/2014 PLAYHOUSE CHILD CARE ACH $ 5,426.51 10/3/2014 PLAYTIME DAYCARE INC ACH $ 1,588.90 10/3/2014 POOH COTTAGE LEARNIN ACH $ 1,712.97 10/3/2014 POPPYS KIDDIE KAMPUS ACH $ 12,500.81 10/3/2014 PRECIOUS ANGEL LEARN ACH $ 3,454.95 10/3/2014 PRODIGY LEARNING CEN ACH $ 8,515.88 10/3/2014 PRODIGY LEARNING CEN ACH $ 2,393.53 10/3/2014 RAGRATZ UNLIMITED F ACH $ 6,172.65 10/3/2014 RAIN DROP FOUNDATION ACH $ 339.39 10/3/2014 RAINBOW STATION PRES ACH $ 2,835.09 10/3/2014 RAMON MUNOZ JR ACH $ 2,382.91 10/3/2014 RESPITE CARE OF SA ACH $ 923.26 10/3/2014 RESURRECTION CHILDRE ACH $ 4,529.10 10/3/2014 RICARDO SAN MIGUEL ACH $ 3,555.73 10/3/2014 RISING STAR LEARNING ACH $ 3,598.38 10/3/2014 ROBERT FLORES MENDOZ ACH $ 634.08 10/3/2014 ROCHELLE MARIE TERVA ACH $ 143.32 10/3/2014 ROGELIO R TORRES & M ACH $ 2,783.09



DATEPAYMENT METHOD

10/3/2014 ROOM TO GROW CHILD D ACH $ 3,359.87 10/3/2014 ROSA ZEPEDA LLC ACH $ 3,675.53 10/3/2014 ROZELLE EDUCATIONAL ACH $ 10,713.09 10/3/2014 RS LEARNING CENTER L ACH $ 2,251.79 10/3/2014 SAN ANTONIO BRIGHT K ACH $ 3,543.81 10/3/2014 SAN ANTONIO CAN EARL ACH $ 2,845.74 10/3/2014 SAN ANTONIO FAMILY E ACH $ 6,827.66 10/3/2014 SAN ANTONIO INDEPEND ACH $ 238.26 10/3/2014 SAT LEARNING CENTER ACH $ 1,600.28 10/3/2014 SCHERTZ UNITED CHURC ACH $ 193.75 10/3/2014 SCHWABMANN LLC ACH $ 6,879.52 10/3/2014 SEGUIN INDEPENDENT S ACH $ 2,301.83 10/3/2014 SETON HOME ACH $ 1,852.92 10/3/2014 SHADY OAKS LEARNING ACH $ 221.02 10/3/2014 SHAENFIELD LEARNING ACH $ 4,286.35 10/3/2014 SHARON D THOMAS ACH $ 355.38 10/3/2014 SHARON POLLOK ACH $ 539.16 10/3/2014 SHIRLEY A MCGARITY ACH $ 229.96 10/3/2014 SILVER SPOONS PRE-SC ACH $ 10,204.31 10/3/2014 SONIA A VALLEJO ACH $ 84.55 10/3/2014 SONSHINE ARK ACH $ 2,685.24 10/3/2014 SOUTH CENTRAL TEXAS ACH $ 5,700.35 10/3/2014 ST ANTHONY DAY CARE ACH $ 1,053.30 10/3/2014 ST JOHN BOSCO DAY CA ACH $ 1,647.39 10/3/2014 ST JOHN LUTHERAN PAR ACH $ 131.19 10/3/2014 ST JOHNS LUTHERAN DA ACH $ 2,235.97 10/3/2014 ST LAWRENCE DAY CARE ACH $ 1,978.15 10/3/2014 ST PAUL LUTHERAN CHI ACH $ 4,399.94 10/3/2014 ST PAUL LUTHERAN DAY ACH $ 766.31 10/3/2014 STEPHANIE BUSTOS ACH $ 4,310.05 10/3/2014 STEPHANIES ANGELS CH ACH $ 2,398.76 10/3/2014 STONEWALL HEAD START ACH $ 287.89 10/3/2014 SUMMERLIN CHILD CAR ACH $ 5,178.51 10/3/2014 SUNSHINE MONTESSORI ACH $ 2,688.11 10/3/2014 SUSAN ANN LITTLEFIEL ACH $ 966.91 10/3/2014 TEAM LEIJA INC ACH $ 2,944.03 10/3/2014 TEETER TOTTER CCC ACH $ 3,495.27 10/3/2014 TEMPLE OF PRAISE ACH $ 3,184.32 10/3/2014 TESORITOS CHILD CARE ACH $ 1,385.67 10/3/2014 TEXAS HERITAGE ACH $ 5,737.02 10/3/2014 THE CHERISHED CHILD ACH $ 313.97 10/3/2014 THE ENRICHMENT ACADE ACH $ 6,232.50 10/3/2014 THE HAPPY LEARNING C ACH $ 1,003.92 10/3/2014 THE MULBERRY SCHOOL ACH $ 2,441.54 10/3/2014 THINK BOX EDUCATIONA ACH $ 1,046.73



DATEPAYMENT METHOD

10/3/2014 THOMAS JEFFERSON SCH ACH $ 1,397.01 10/3/2014 TIES N BOWS LEARNING ACH $ 1,363.40 10/3/2014 TIVY CHILD DEVELOPME ACH $ 1,653.29 10/3/2014 TKM GROUP LIMITED PA ACH $ 8,112.24 10/3/2014 TKW CHILDCARE LLC ACH $ 5,541.67 10/3/2014 TRAINING WHEELS LEAR ACH $ 6,559.06 10/3/2014 TRAIN-UP CHILD LEARN ACH $ 3,191.73 10/3/2014 TRINA M GARCIA ACH $ 3,361.26 10/3/2014 TRIPLE L RANCH CDC ACH $ 4,864.80 10/3/2014 UNIVERSITY OF TEXAS ACH $ 846.59 10/3/2014 UP-N-JACKS INC ACH $ 1,729.16 10/3/2014 UR KIDZ INCORPORATED ACH $ 1,748.78 10/3/2014 V ZOLEDAD GROUP LLC ACH $ 12,115.51 10/3/2014 VALLEY HI ASSEMBLY O ACH $ 922.60 10/3/2014 VALLEY HI FIRST BAPT ACH $ 3,330.33 10/3/2014 VINEYARD SCHOOL LLC ACH $ 803.73 10/3/2014 WEE FRIENDS PRE-SCHO ACH $ 711.67 10/3/2014 YOGILAND TOO LEARNIN ACH $ 4,489.32 10/3/2014 YOLANDA BERLINGERI ACH $ 3,431.00 10/3/2014 YOLANDA C GOMEZ ACH $ 206.08 10/3/2014 YOUNG JOURNEYS DAY S ACH $ 778.63 10/3/2014 YOUNG MENS CHRISTIAN ACH $ 10,603.43 10/3/2014 YWCA OF SA ACH $ 4,872.69 10/3/2014 ZION LUTHERAN CHILDR ACH $ 6,385.43 10/3/2014 DELTA DENTAL INSURAN WIRE $ 31,450.90 10/3/2014 The Northern Trust C WIRE $ 38,163.84 10/3/2014 UNITED HEALTH GROUP WIRE $ 600,934.03 10/3/2014 ADELITA RIVAS-FRANCO ACH $ 335.72 10/3/2014 ADRIENNE NUDO ACH $ 813.00 10/3/2014 AGDEL RIVERA ACH $ 115.36 10/3/2014 ALAN LOPEZ ACH $ 282.64 10/3/2014 ALBERT PEDROZA ACH $ 168.00 10/3/2014 ALEJANDRA LOPEZ ACH $ 805.39 10/3/2014 ALYSIA RODEN ACH $ 893.81 10/3/2014 AMALIA GORENA-BULLIS ACH $ 310.00 10/3/2014 AMANDO FLORES ACH $ 118.72 10/3/2014 ANA LENNOX ACH $ 74.00 10/3/2014 ANDRES LOPEZ ACH $ 3.79 10/3/2014 AUDREY MUNOZ ACH $ 686.56 10/3/2014 BARBARA SMITH ACH $ 1,020.69 10/3/2014 BLANCA SAMANIEGO ACH $ 56.32 10/3/2014 BRENDA WERTS ACH $ 5.00 10/3/2014 CARLOS ALONSO ACH $ 33.34 10/3/2014 CARLOS CONTRERAS ACH $ 135.66 10/3/2014 CAROL NEWMAN ACH $ 177.74



DATEPAYMENT METHOD

10/3/2014 CAROL WARKOCZEWSKI ACH $ 50.00 10/3/2014 CASANDRA MATEJ ACH $ 1,928.24 10/3/2014 CASEY REINE RICHARDS ACH $ 92.73 10/3/2014 CASTROVILLE EARLY CH ACH $ 927.58 10/3/2014 CHAPTERS GENERAL SER ACH $ 3,788.54 10/3/2014 CHARLENE BIBINS ACH $ 151.00 10/3/2014 CHARLENE RANSOME ACH $ 236.96 10/3/2014 CHARLES PETTY ACH $ 45.36 10/3/2014 CHARLOTTE B THOMAS ACH $ 81.56 10/3/2014 CHERRI SMITH ACH $ 87.92 10/3/2014 CHERYL DENISE GRAY S ACH $ 28.68 10/3/2014 CHRISSY RAMIREZ ACH $ 199.09 10/3/2014 CHRISTINA PADILLA ACH $ 215.32 10/3/2014 CHRISTINA RECK-GUERR ACH $ 532.27 10/3/2014 CHRISTOPHER ANDERSON ACH $ 792.50 10/3/2014 CHRISTOPHER COLE ACH $ 1,323.28 10/3/2014 CHRISTOPHER HAVINS-M ACH $ 66.35 10/3/2014 CHRISTOPHER VELASQUE ACH $ 289.81 10/3/2014 CYNTHIA ALCALA ACH $ 120.00 10/3/2014 CYNTHIA RODRIGUEZ ACH $ 30.93 10/3/2014 DAHLIA GOMEZ ACH $ 55.48 10/3/2014 DANIEL PORTER ACH $ 614.86 10/3/2014 DARLEYSI VERNAZA ACH $ 134.55 10/3/2014 DAVID CASE ACH $ 79.00 10/3/2014 DAVID NEWMAN ACH $ 368.63 10/3/2014 DAVID RODRIGUEZ ACH $ 40.68 10/3/2014 DAVID S. MCDANIEL ACH $ 4.00 10/3/2014 DAVID SANCHEZ ACH $ 39.76 10/3/2014 DEBRA DREW ACH $ 10.00 10/3/2014 DEBRA LORRAINE GREAV ACH $ 250.80 10/3/2014 DELIA POTEETE ACH $ 42.26 10/3/2014 DENISE RENEE KING ACH $ 163.28 10/3/2014 DIANA LOPEZ ACH $ 20.00 10/3/2014 DIANA SANCHEZ ACH $ 228.00 10/3/2014 DIANA SOTO ACH $ 13.44 10/3/2014 DIANE BACKHUS ACH $ 6.00 10/3/2014 DOUG FRANCIS ACH $ 200.00 10/3/2014 EDDIE ROEL ACH $ 20.57 10/3/2014 EDUARDO GIL-NAJARRO ACH $ 30.32 10/3/2014 EDWARD BENAVIDES ACH $ 236.32 10/3/2014 EDWARDO DOMINGUEZ ACH $ 14.25 10/3/2014 ELAINE CAIN ACH $ 123.76 10/3/2014 ELAINE MENDIOLA ACH $ 214.82 10/3/2014 ELIZABETH DALTON ACH $ 6.00 10/3/2014 ELIZABETH ELAINE JAC ACH $ 330.00



DATEPAYMENT METHOD

10/3/2014 ELIZABETH S PEREZ ACH $ 722.91 10/3/2014 ENID HOWARD ACH $ 125.00 10/3/2014 ESPERANZA BARRERA ACH $ 600.00 10/3/2014 FLORENCE W HARRIS ACH $ 47.27 10/3/2014 FRANK MILLER ACH $ 1,996.91 10/3/2014 GARY SAUCEDO ACH $ 189.57 10/3/2014 GEORGE GAVIA ACH $ 58.36 10/3/2014 GEORGINA FRAGOSO FLO ACH $ 83.05 10/3/2014 GERRY LOZANO ACH $ 370.00 10/3/2014 GILBERT RAMIREZ ACH $ 255.78 10/3/2014 GLENN AULTMAN ACH $ 153.00 10/3/2014 GLORIA GOMEZ ACH $ 35.28 10/3/2014 GRACIE S REGALADO ACH $ 3,369.36 10/3/2014 GRACIELA RIOJAS ACH $ 706.80 10/3/2014 GUADALUPE CURIEL ACH $ 19.72 10/3/2014 HALEY HOLMES ACH $ 25.20 10/3/2014 HEATHER HERNANDEZ ACH $ 92.73 10/3/2014 HOLLY HONAKER ACH $ 211.90 10/3/2014 HOMER GARCIA ACH $ 80.08 10/3/2014 IRMA O HUERTA RFH ACH $ 918.20 10/3/2014 IVIS PORTILLO ACH $ 90.72 10/3/2014 JACKIE CARR ACH $ 110.22 10/3/2014 JACOB FLOYD ACH $ 88.48 10/3/2014 JACOB LOPEZ ACH $ 322.00 10/3/2014 JAMES BURCH ACH $ 78.40 10/3/2014 JAMES REEVES ACH $ 62.16 10/3/2014 JAMIE NIETO ACH $ 34.16 10/3/2014 JANIE BERGAMINE ACH $ 126.82 10/3/2014 JANIE L ZUNIGA ACH $ 1,444.95 10/3/2014 JEANNE MC LANATHAN ACH $ 9.72 10/3/2014 JENNIFER FERNANDEZ ACH $ 119.84 10/3/2014 JEREMY BEER ACH $ 32.48 10/3/2014 JOANN AVILEZ ACH $ 322.27 10/3/2014 JOHN BRACKMAN ACH $ 23.04 10/3/2014 JOHN VLIEGER ACH $ 1,184.40 10/3/2014 JUDITH ANN RODRIGUEZ ACH $ 303.50 10/3/2014 KA RHONDA CRUMMIE ACH $ 849.98 10/3/2014 KAREN KUPPERS-ALVIZO ACH $ 18.66 10/3/2014 KATHY YEHL ACH $ 191.85 10/3/2014 KELLY BELLINGER ACH $ 58.36 10/3/2014 KELLY MCMANUS ACH $ 114.14 10/3/2014 KENDALL SCHWARZ ACH $ 6.48 10/3/2014 KIDS KINGDOM DAYCARE ACH $ 2,103.12 10/3/2014 KIMBERLY FLOWERS ACH $ 94.00 10/3/2014 KRYSTAL JONES ACH $ 2,346.30



DATEPAYMENT METHOD

10/3/2014 LAURA BETANCOURT ACH $ 35.70 10/3/2014 LAURA CRUZ ACH $ 54.32 10/3/2014 LEONCIO POPOY ACH $ 1,066.13 10/3/2014 LETICIA SANTOS ACH $ 26.88 10/3/2014 LETICIA WAWRZYNIAK ACH $ 779.44 10/3/2014 LINDA F MONTEZ ACH $ 122.73 10/3/2014 LINDA GONZALES ACH $ 24.96 10/3/2014 LINDA R RUIZ ACH $ 641.00 10/3/2014 LIZBETH MARQUEZ ACH $ 2,685.31 10/3/2014 LORENA GARCIA ACH $ 1,382.49 10/3/2014 LOUIS MENDIOLA ACH $ 89.79 10/3/2014 LOURDES ENCARNACION ACH $ 74.55 10/3/2014 MARIA A PEREZ ACH $ 174.85 10/3/2014 MARIA DEL CARMEN MOR ACH $ 228.27 10/3/2014 MARIA EDNA ORTEGA ACH $ 249.73 10/3/2014 MARIA LOZORIA ACH $ 11.76 10/3/2014 MARIA RIVERA ACH $ 26.88 10/3/2014 MARIO ESPINOSA ACH $ 88.40 10/3/2014 MARISELA FLORES ACH $ 265.35 10/3/2014 MARITHZA GUZMAN ACH $ 6.25 10/3/2014 MARK LOPEZ ACH $ 73.36 10/3/2014 MARTHA BANDA ACH $ 153.44 10/3/2014 MARY MONTANO ACH $ 256.46 10/3/2014 MARY VAZQUEZ ACH $ 1,580.11 10/3/2014 MATILDE GARCIA ACH $ 204.73 10/3/2014 MELINDA URIEGAS ACH $ 60.62 10/3/2014 MELISSA SPARKS ACH $ 92.80 10/3/2014 MELODY LAUGHLIN ACH $ 64.40 10/3/2014 MICA CLARK-PETEREK ACH $ 27.00 10/3/2014 MICHAEL DIXON ACH $ 189.57 10/3/2014 MICHAEL FRISBIE ACH $ 44.85 10/3/2014 MICHAEL WATSON ACH $ 560.34 10/3/2014 MIRNA Y WATSON ACH $ 165.91 10/3/2014 MYRNA ESQUIVEL ACH $ 16.95 10/3/2014 NATHANIEL POLSGROVE ACH $ 793.16 10/3/2014 NESTOR NUNEZ ACH $ 1,186.53 10/3/2014 NICHOLAS GALUS ACH $ 186.75 10/3/2014 NOEL DIMAS ACH $ 156.16 10/3/2014 NORMA CAMPOS ACH $ 2,556.31 10/3/2014 NORMA SIFUENTES ACH $ 257.46 10/3/2014 OFELIA GUZMAN ENRIQU ACH $ 59.00 10/3/2014 OLGA G. LOPEZ ACH $ 74.39 10/3/2014 PATRICIA DE SARO ACH $ 31.23 10/3/2014 PATRICIA PEQUENO ACH $ 108.86 10/3/2014 PAUL BIASIOLLI ACH $ 970.07



DATEPAYMENT METHOD

10/3/2014 PAUL KIENLEN ACH $ 58.79 10/3/2014 PLAYWORKS CHILD DEVE ACH $ 3,514.17 10/3/2014 PRISCILLA LOPEZ ACH $ 153.08 10/3/2014 RACHEL A GARZA ACH $ 154.55 10/3/2014 RACHELLE RUIZ ACH $ 71.52 10/3/2014 RAESHAWN WALLACE ACH $ 347.73 10/3/2014 RAFAEL VALDOVINOS ACH $ 42.56 10/3/2014 RAINBOW OF FRIENDS C ACH $ 822.41 10/3/2014 RAMON DIAZ III ACH $ 100.96 10/3/2014 REBECCA CABRERA ACH $ 7,983.51 10/3/2014 RENE LOPEZ ACH $ 67.20 10/3/2014 RICH WALKER ACH $ 73.36 10/3/2014 ROBERT MIXON ACH $ 150.00 10/3/2014 ROBERT MURDOCK ACH $ 2,272.45 10/3/2014 ROBERT SOLIS ACH $ 7.84 10/3/2014 ROBIN SCHMERBER ACH $ 28.19 10/3/2014 ROCKY DUQUE DE ESTR ACH $ 82.88 10/3/2014 RODERICK SANCHEZ ACH $ 540.00 10/3/2014 ROSA BOCANEGRA ACH $ 121.48 10/3/2014 ROSA SANTELLANA ACH $ 124.55 10/3/2014 ROSALINDA RANGEL ACH $ 226.80 10/3/2014 ROSEMARY GUERRERO ACH $ 231.60 10/3/2014 RYAN HENDRICKS ACH $ 41.04 10/3/2014 SANDRA BENCH ACH $ 355.34 10/3/2014 SANDRA GAUDET ACH $ 396.27 10/3/2014 SANDRA HERMOSA ACH $ 80.28 10/3/2014 SANDRA JENKINS ACH $ 415.01 10/3/2014 SARAH G MARVEL ACH $ 411.36 10/3/2014 SARAH LINLEY ACH $ 144.84 10/3/2014 SHAHRZAD DOWLATSHAHI ACH $ 215.86 10/3/2014 SHAMIKA EDWARD ACH $ 146.00 10/3/2014 SHANNA SMITH ACH $ 87.83 10/3/2014 SHARON K VILLARREAL ACH $ 154.55 10/3/2014 SHELLY ANN SILVA ACH $ 295.49 10/3/2014 SHERRIE LANGSTON HAR ACH $ 70.60 10/3/2014 SHERYL SCULLEY ACH $ 455.21 10/3/2014 STELLA TREJO ACH $ 31.36 10/3/2014 STEPHEN JACKSON ACH $ 3.92 10/3/2014 STEVE DE LA HAYA ACH $ 848.04 10/3/2014 STEVEN CLANTON ACH $ 2,985.00 10/3/2014 SUMMER DAVEY ACH $ 2,442.83 10/3/2014 SUZANNE MARTIN ACH $ 34.57 10/3/2014 TAMERA MARBERRY ACH $ 19.00 10/3/2014 TANYA ESPALIN ACH $ 1,113.33 10/3/2014 TANYA RESENDEZ ACH $ 155.77



DATEPAYMENT METHOD

10/3/2014 THE RAZCALZ FUN CARE ACH $ 3,896.01 10/3/2014 TIMOTHY OBRIEN ACH $ 2,108.88 10/3/2014 TRACY CHARLENE MATHE ACH $ 973.76 10/3/2014 TYLER ORWIG ACH $ 1,762.53 10/3/2014 VALERIE GUITERREZ ACH $ 177.86 10/3/2014 VALERIE SHELLEY ACH $ 121.52 10/3/2014 VALICIA CISNEROS ACH $ 146.00 10/3/2014 VINCENT ENRIQUEZ ACH $ 170.00 10/3/2014 WALTER BARRETT ACH $ 560.34 10/3/2014 WANDA MARIE BEDFORD ACH $ 558.74 10/3/2014 WILLIAM DAVENPORT ACH $ 27.69 10/3/2014 YOUNG TEXAS LEADERS ACH $ 2,874.25 10/3/2014 YVETTE RAMIREZ ACH $ 56.32 10/3/2014 YVETTE ROSALES ARCOS ACH $ 202.46 10/3/2014 ZABRINA PRIESTLEY - ACH $ 276.00 10/3/2014 TEXAS CHILD SUPPORT ACH $ 820.59 10/4/2014 CELESTE NICHOLE MUNO CHECK $ 300.00 10/6/2014 SANOFI PASTEUR INC CHECK $ 3,117.56 10/6/2014 MICHAEL J FINN CHECK $ 50.00 10/6/2014 TIM YARBROUGH CHECK $ 50.00 10/6/2014 DEPARTMENT OF STATE CHECK $ 25,000.00 10/6/2014 DEMCO INC CHECK $ 1,199.55 10/6/2014 FEDERAL EXPRESS CHECK $ 64.90 10/6/2014 GEIGER BROS CHECK $ 682.01 10/6/2014 GRANDE FORD TRUCK SA CHECK $ 2,219.31 10/6/2014 KAREN EUSTACE CLOUDT CHECK $ 389.21 10/6/2014 MULTILINK SECURITY I CHECK $ 41.50 10/6/2014 NESTLE WATERS NORTH CHECK $ 63.73 10/6/2014 SAN ANTONIO WATER SY CHECK $ 2,098.34 10/6/2014 SAN ANTONIO WATER SY CHECK $ 54.87 10/6/2014 SERVICES BY VITAL SI CHECK $ 245.00 10/6/2014 WORLDWIDE PEST CONTR CHECK $ 1,123.20 10/6/2014 STAPLES CONTRACT & C CHECK $ 3,822.09 10/6/2014 EWT HOLDINGS III COR CHECK $ 649.06 10/6/2014 LOVELINE INDUSTRIES CHECK $ 145.00 10/6/2014 CREATIVE FLOORING CO CHECK $ 39,000.18 10/6/2014 BRODART INC CHECK $ 2,209.00 10/6/2014 ALLIED BARTON SECURI CHECK $ 11,442.72 10/6/2014 ENV SERVICES INC CHECK $ 260.00 10/6/2014 TRUGREEN LANDCARE LL CHECK $ 300.00 10/6/2014 AIRGAS INC CHECK $ 12.12 10/6/2014 MARRIOTT INTERNATION CHECK $ 4,011.70 10/6/2014 OVERDRIVE INC CHECK $ 2,472.44 10/6/2014 TEREX UTILITIES INC CHECK $ 2,090.60 10/6/2014 STANLEY SECURITY SOL CHECK $ 1,107.31



DATEPAYMENT METHOD

10/6/2014 SCHOOL SPECIALTY INC CHECK $ 5,695.93 10/6/2014 HVS CONVENTION SPORT CHECK $ 26,250.00 10/6/2014 MMS A MEDICAL SUPPLY CHECK $ 4.46 10/6/2014 THE BRANDT COMPANIES CHECK $ 2,150.23 10/6/2014 PROSTAR SERVICES INC CHECK $ 29.45 10/6/2014 INX LLC CHECK $ 18,610.00 10/6/2014 LONGHORN INC CHECK $ 843.00 10/6/2014 KONICA MINOLTA BUSIN CHECK $ 150.00 10/6/2014 SHI-GOVERNMENT SOLUT CHECK $ 381.00 10/6/2014 VULCAN CONSTRUCTION CHECK $ 48,198.84 10/6/2014 ALCOHOL & DRUG TESTS CHECK $ 150.00 10/6/2014 FLORA LINES INC CHECK $ 2,998.25 10/6/2014 FISK ELECTRIC COMPAN CHECK $ 2,517.45 10/6/2014 PEPI CORPORATION CHECK $ 141.08 10/6/2014 HEIL OF TEXAS CHECK $ 9,183.46 10/6/2014 SIDDONS MARTIN EMERG CHECK $ 3,998.57 10/6/2014 PRODUCTIVITY CENTER CHECK $ 295.00 10/6/2014 HERBERT L FLAKE CO L CHECK $ 891.42 10/6/2014 TRANTEX TRANSPORTATI CHECK $ 5,000.00 10/6/2014 PREVENTIVE-PREDICTIV CHECK $ 450.00 10/6/2014 ALFARO TREE SALES IN CHECK $ 2,999.00 10/6/2014 ALDRIDGE NURSERY CHECK $ 2,880.00 10/6/2014 DOGGETT FREIGHTLINER CHECK $ 11,409.04 10/6/2014 HOMERO GUAJARDO ALEG CHECK $ 200.00 10/6/2014 INTERNATIONAL ASSOCI CHECK $ 500.00 10/6/2014 VERMEER EQUIPMENT OF CHECK $ 931.52 10/6/2014 SOUTH TEXAS IMPLEMEN CHECK $ 1,920.92 10/6/2014 JUANITA VILLARREAL CHECK $ 734.00 10/6/2014 MIKE J HEGARTY CHECK $ 555.20 10/6/2014 E TAMEZ REFRIGERATIO CHECK $ 433.50 10/6/2014 LANE EQUIPMENT CO CHECK $ 886.00 10/6/2014 HABITAT FOR HUMANITY CHECK $ 15,925.00 10/6/2014 CENTRO SAN ANTONIO M CHECK $ 240,966.66 10/6/2014 CENTRO SAN ANTONIO M CHECK $ 2,500.00 10/6/2014 SA CHILDRENS MUSEUM CHECK $ 77,000.00 10/6/2014 WESTIN RIVERWALK HOT CHECK $ 40.12 10/6/2014 JARETT RAMONES CHECK $ 500.00 10/6/2014 EDUCATION SERVICE RE CHECK $ 395.16 10/6/2014 PAESANOS DI S A INC CHECK $ 55.35 10/6/2014 JESUS DE LA TORRE CHECK $ 1,000.00 10/6/2014 SETON HOME CHECK $ 21,854.61 10/6/2014 ASENZ MARKETING LLC CHECK $ 325.00 10/6/2014 SA HOUSING TRUST FOU CHECK $ 75.00 10/6/2014 3RD GENERATION SERVI CHECK $ 1,162.59 10/6/2014 KEYSTAFF INC CHECK $ 35,778.69



DATEPAYMENT METHOD

10/6/2014 ALBERT CARBAJAL JR CHECK $ 2,769.00 10/6/2014 CARVAJALS INC CHECK $ 1,000.00 10/6/2014 ACE SPRING SERVICE I CHECK $ 821.20 10/6/2014 ALAMO PUBLIC TELE CO CHECK $ 26,732.98 10/6/2014 MONTIEL MORENO LLC CHECK $ 52.31 10/6/2014 SAN ANTONIO CURRENT CHECK $ 2,250.00 10/6/2014 ALAMO FORENSIC SERVI CHECK $ 3,750.00 10/6/2014 L.I.S.A. LASER IMAGE CHECK $ 100.00 10/6/2014 NORTON LEWIS PRINTIN CHECK $ 308.75 10/6/2014 PRESTIGE PRINTING LL CHECK $ 736.00 10/6/2014 CASA VERDE FARMS CHECK $ 840.00 10/6/2014 CLAMPITT PAPER COMPA CHECK $ 292.05 10/6/2014 GRAYBAR ELECTRIC COM CHECK $ 837.60 10/6/2014 MELISSA GALVAN-MURRA CHECK $ 8,034.00 10/6/2014 NEW K-STONE MANAGEME CHECK $ 5,451.50 10/6/2014 SAN ANTONIO EQUIPMEN CHECK $ 143.98 10/6/2014 TRANE COMPANY CHECK $ 465.00 10/6/2014 APPLIED INDUSTRIAL T CHECK $ 28.93 10/6/2014 GENUINE PARTS COMPAN CHECK $ 606.09 10/6/2014 ORKIN EXTERMINATING CHECK $ 415.00 10/6/2014 TRUCKERS EQUIPMENT I CHECK $ 43.68 10/6/2014 SOUTHWEST COMPANIES CHECK $ 193.00 10/6/2014 UNIFIRST CORPORATION CHECK $ 119.50 10/6/2014 SOS LIQUID WASTE HAU CHECK $ 517.50 10/6/2014 CORTEZ LIQUID WASTE CHECK $ 1,163.50 10/6/2014 RAUL CERDA CHECK $ 1,205.00 10/6/2014 JAMES LAWNMOWER SALE CHECK $ 63.20 10/6/2014 ALAMO AUTO GLASS ENT CHECK $ 100.95 10/6/2014 LABOR ON DEMAND INC CHECK $ 9,227.85 10/6/2014 CLAUDIA M PERROTTA CHECK $ 2,900.00 10/6/2014 JDSA I LTD CHECK $ 547.73 10/6/2014 RED MCCOMBS MOTORS L CHECK $ 172.76 10/6/2014 JUDITH F VOGT PHD CHECK $ 4,020.00 10/6/2014 P & S SCALE COMPANY CHECK $ 1,604.73 10/6/2014 TEXDOOR INC CHECK $ 3,012.00 10/6/2014 ALEJANDRO MATA CHECK $ 3,000.00 10/6/2014 EDGEWOOD ISD CHECK $ 8,000.00 10/6/2014 GALAXIE BODY WORKS CHECK $ 1,720.81 10/6/2014 ANCIRA-WINTON CHEVRO CHECK $ 555.39 10/6/2014 RIVER BIRCH WAY LLC CHECK $ 724.20 10/6/2014 TIME WARNER CABLE SA CHECK $ 47.32 10/6/2014 TIME WARNER CABLE SA CHECK $ 186.82 10/6/2014 BLUE TAPE INC CHECK $ 1,080.45 10/6/2014 SPENCER SERVICES CHECK $ 125.00 10/6/2014 ANGEL STAFFING INC CHECK $ 4,003.50



DATEPAYMENT METHOD

10/6/2014 ALAMO MEDICAL DISTRI CHECK $ 8,343.28 10/6/2014 PROPERTY DAMAGE APPR CHECK $ 266.50 10/6/2014 LINDA F GARZA CHECK $ 12.00 10/6/2014 RIVER CITY FIRE & SA CHECK $ 3,854.00 10/6/2014 TEXAS WIRED MUSIC IN CHECK $ 308.00 10/6/2014 CITY PUBLIC SERVICE CHECK $ 200.00 10/6/2014 CITY PUBLIC SERVICE CHECK $ 114.94 10/6/2014 AQUSHEN LLC CHECK $ 109.00 10/6/2014 INOCA HOLDCO II LLC CHECK $ 138.88 10/6/2014 RICK BOGLE CHECK $ 350.00 10/6/2014 JOSEPH RAMON ROSENDO CHECK $ 500.00 10/6/2014 CLEAN ENERGY CHECK $ 13,417.10 10/6/2014 COMPLETE TABLET SOLU CHECK $ 73.00 10/6/2014 LAKESHORE EQUIPMENT CHECK $ 1,250.20 10/6/2014 HDSUPPLY INC CHECK $ 1,917.92 10/6/2014 ROSEN & ROSEN INDUST CHECK $ 690.20 10/6/2014 EXCELLIGENCE LEARNIN CHECK $ 616.57 10/6/2014 ULINE CHECK $ 1,587.06 10/6/2014 TEXAS ASSOCIATION OF CHECK $ 270.00 10/6/2014 DKMA SA CHECK $ 4,725.00 10/6/2014 VALERO MARKETING & S CHECK $ 171,401.31 10/6/2014 MARK MCCARTHY CHECK $ 407.00 10/6/2014 DO NOT USE IRS EFTP WIRE $ 45,969.68 10/6/2014 UNITED HEALTH GROUP WIRE $ 206,921.01 10/6/2014 WELLS FARGO BANK WIRE $ 422,834.27 10/7/2014 ALTUS TRAFFIC MANAGE CHECK $ 3.50 10/7/2014 REQUISITE INC CHECK $ 1,175.00 10/7/2014 BENDER INC CHECK $ 368.00 10/7/2014 AUSTIN RIBBON & COMP CHECK $ 5,116.80 10/7/2014 BRISTLECONE VENTURES CHECK $ 92.08 10/7/2014 DEMCO INC CHECK $ 3,188.90 10/7/2014 GRANDE FORD TRUCK SA CHECK $ 3,226.62 10/7/2014 NESTLE WATERS NORTH CHECK $ 81.60 10/7/2014 NESTLE WATERS NORTH CHECK $ 38.40 10/7/2014 TYCO FIRE & SECURITY CHECK $ 77.40 10/7/2014 VOSS ELECTRIC CO CHECK $ 1,775.02 10/7/2014 PERSEUS DISTRIBUTION CHECK $ 59.70 10/7/2014 NORTHERN SAFETY COMP CHECK $ 1,209.97 10/7/2014 INTERTECH SECURITY L CHECK $ 3,212.40 10/7/2014 UNITED PARCEL SERVIC CHECK $ 15.96 10/7/2014 TELOS IDENTIFTY MANA CHECK $ 5,106.75 10/7/2014 TRUGREEN LANDCARE LL CHECK $ 650.00 10/7/2014 DS WATERS OF AMERICA CHECK $ 157.20 10/7/2014 AIRGAS INC CHECK $ 52.80 10/7/2014 SERVICEWEAR APPAREL CHECK $ 9,103.54



DATEPAYMENT METHOD

10/7/2014 SHERWIN WILLIAMS COM CHECK $ 1,292.94 10/7/2014 MORNING PRIDE MANUFA CHECK $ 20,420.13 10/7/2014 AMERINATIONAL COMMUN CHECK $ 13,530.00 10/7/2014 W W GRAINGER INC CHECK $ 990.39 10/7/2014 KONE INC CHECK $ 8,146.68 10/7/2014 MMS A MEDICAL SUPPLY CHECK $ 3,230.29 10/7/2014 HERTZ EQUIPMENT RENT CHECK $ 4,965.00 10/7/2014 THE BRANDT COMPANIES CHECK $ 4,037.00 10/7/2014 PROSTAR SERVICES INC CHECK $ 141.88 10/7/2014 LAZ PARKING TEXAS LL CHECK $ 1,710.00 10/7/2014 KONICA MINOLTA BUSIN CHECK $ 51,545.33 10/7/2014 KONICA MINOLTA BUSIN CHECK $ 10,948.28 10/7/2014 T & W TIRE CHECK $ 145.00 10/7/2014 HEIL OF TEXAS CHECK $ 19,539.68 10/7/2014 SIDDONS MARTIN EMERG CHECK $ 2,971.12 10/7/2014 TRAFFIC PARTS INC CHECK $ 2,206.00 10/7/2014 WHITAKERS SOFT WATER CHECK $ 125.00 10/7/2014 H L ZUMWALT CONSTRUC CHECK $ 171,343.39 10/7/2014 DOGGETT FREIGHTLINER CHECK $ 12,422.31 10/7/2014 ALENA GUTIERREZ BERL CHECK $ 500.00 10/7/2014 LONESTAR ARMATURE LL CHECK $ 2,344.07 10/7/2014 MITSON AUTOMOTIVE IN CHECK $ 1,800.19 10/7/2014 1ST SOURCE DIGITAL L CHECK $ 36.00 10/7/2014 GRAEBEL SAN ANTONIO CHECK $ 935.00 10/7/2014 KENT POWERSPORTS LP CHECK $ 522.84 10/7/2014 LONE STAR PET SUPPLY CHECK $ 824.00 10/7/2014 SOUTH TEXAS IMPLEMEN CHECK $ 910.19 10/7/2014 PRESTO PRINTING CHECK $ 153.00 10/7/2014 RIDER CAR WASH SYSTE CHECK $ 741.08 10/7/2014 SAN ANTONIO FIGHTING CHECK $ 3,081.30 10/7/2014 SYLVIA BELL-CARR CHECK $ 50.40 10/7/2014 G & K SERVICES INC CHECK $ 13.80 10/7/2014 NOAH KHOSHBIN CHECK $ 7,500.00 10/7/2014 MAIN PLAZA CONSERVAN CHECK $ 42,083.33 10/7/2014 THE ARSENAL GROUP CHECK $ 250.00 10/7/2014 JASMINE ENGINEERING CHECK $ 1,277.20 10/7/2014 EUREKA SHEET METAL I CHECK $ 1,224.00 10/7/2014 MARIA DEL ROSARIO TE CHECK $ 13.44 10/7/2014 MTC INC CHECK $ 747.26 10/7/2014 PROJECT QUEST CHECK $ 46,847.72 10/7/2014 ANNETTE KASMAN CHECK $ 500.00 10/7/2014 INNOV8 MANAGEMENT GR CHECK $ 1,425.00 10/7/2014 DANIEL RIOS RODRIGUE CHECK $ 500.00 10/7/2014 WINGS CHECK $ 181.70 10/7/2014 ANY BABY CAN OF SAN CHECK $ 11,656.69



DATEPAYMENT METHOD

10/7/2014 BEXAR COUNTY FAMILY CHECK $ 604.31 10/7/2014 LONE STAR RADIATOR C CHECK $ 1,783.50 10/7/2014 KEYSTAFF INC CHECK $ 253.40 10/7/2014 LABORATORY CORPORATI CHECK $ 1,320.10 10/7/2014 LAURIE ANN GUERRERO CHECK $ 652.00 10/7/2014 ALAMO PUBLIC TELE CO CHECK $ 3,287.33 10/7/2014 OFFICESOURCE LTD CHECK $ 15.81 10/7/2014 HOST INTERNATIONAL I CHECK $ 10.00 10/7/2014 HOST INTERNATIONAL I CHECK $ 60.00 10/7/2014 L.I.S.A. LASER IMAGE CHECK $ 474.25 10/7/2014 TOM BENSON IMPORTS I CHECK $ 162.48 10/7/2014 TRACYSDOGS CHECK $ 2,850.00 10/7/2014 CARL BOOKER CHECK $ 500.00 10/7/2014 KATHLEEN TRENCHARD CHECK $ 410.00 10/7/2014 SAFEWAY SUPPLY INC CHECK $ 71.52 10/7/2014 SHELTON PRESORT CHECK $ 1,994.32 10/7/2014 FORD ENGINEERING INC CHECK $ 2,270.00 10/7/2014 LJUS CONCEPTS LLC CHECK $ 1,465.00 10/7/2014 GENUINE PARTS COMPAN CHECK $ 1,607.42 10/7/2014 ORKIN EXTERMINATING CHECK $ 105.00 10/7/2014 HESSELBEIN TIRE SOUT CHECK $ 17,180.37 10/7/2014 SOUTHWEST COMPANIES CHECK $ 1,745.55 10/7/2014 BD HOLT CO CHECK $ 870.72 10/7/2014 UNIFIRST CORPORATION CHECK $ 216.88 10/7/2014 CORTEZ LIQUID WASTE CHECK $ 585.00 10/7/2014 RELIANCE TRUCK & EQU CHECK $ 470.22 10/7/2014 BENJAMIN ZARAGOZA CHECK $ 540.00 10/7/2014 JESUS MORENO III CHECK $ 2,514.00 10/7/2014 RENNIE OETON CHECK $ 168.90 10/7/2014 ALAMO AUTO GLASS ENT CHECK $ 277.95 10/7/2014 AUGERMAN INC CHECK $ 647.50 10/7/2014 TCL CONSTRUCTION ENT CHECK $ 18,985.25 10/7/2014 ANCIRA MOTOR COMPANY CHECK $ 3,175.90 10/7/2014 ANDREW WATSON CHECK $ 150.00 10/7/2014 RUBEN H TORRES CHECK $ 60.00 10/7/2014 APRIL CAMPBELL CHECK $ 4,435.00 10/7/2014 RONALD A NIRENBERG CHECK $ 294.29 10/7/2014 CBT PARTNERS LTD CHECK $ 812.82 10/7/2014 TERMINIX INTERNATION CHECK $ 72.00 10/7/2014 TEXDOOR INC CHECK $ 3,686.87 10/7/2014 WESTERN STATES FIRE CHECK $ 2,019.00 10/7/2014 SAFETY SUPPLY INC CHECK $ 382.34 10/7/2014 GALAXIE BODY WORKS CHECK $ 5,548.00 10/7/2014 ANCIRA-WINTON CHEVRO CHECK $ 884.02 10/7/2014 BANKSON GROUP LTD CHECK $ 485.00



DATEPAYMENT METHOD

10/7/2014 BLUE TAPE INC CHECK $ 1,806.00 10/7/2014 HIGHLAND HEIGHTS BLU CHECK $ 394.13 10/7/2014 DUE AMICIS INC CHECK $ 3,686.20 10/7/2014 PROPERTY DAMAGE APPR CHECK $ 1,103.00 10/7/2014 RIVER CITY FIRE & SA CHECK $ 800.00 10/7/2014 ANIMAL EMERGENCY CAR CHECK $ 5,407.60 10/7/2014 PATHMARK TRAFFIC PRO CHECK $ 4,429.00 10/7/2014 TEXAS MUNICIPAL LEAG CHECK $ 389.67 10/7/2014 DISH DBS CORPORATION CHECK $ 96.76 10/7/2014 XEROX SPECIAL INFORM CHECK $ 198.00 10/7/2014 COMPLETE TABLET SOLU CHECK $ 680.36 10/7/2014 TOTAL ACCESS GROUP I CHECK $ 537.91 10/7/2014 CT INTERNATIONAL CHECK $ 7,924.00 10/7/2014 KENNETH R FERNANDES CHECK $ 728.00 10/7/2014 GUSTAFSON GUTHRIE NI CHECK $ 144,269.19 10/7/2014 4 IMPRINT INC CHECK $ 2,391.74 10/7/2014 TEXAS TITLE ASSURANC CHECK $ 7,902.46 10/7/2014 ALAMO TITLE COMPANY CHECK $ 1,450.00 10/7/2014 ALAMO CITY CHAMBER O CHECK $ 450.00 10/7/2014 KONICA MINOLTA BUSIN CHECK $ 11,801.59 10/7/2014 RIVERVIEW TOWER PART CHECK $ 360.00 10/7/2014 911 AUTO CENTERS LLC ACH $ 503.81 10/7/2014 AECOM TECHNICAL SERV ACH $ 47,118.20 10/7/2014 AIR FLITE INC ACH $ 1,436.60 10/7/2014 AIR KON SERVICE INC ACH $ 3,514.92 10/7/2014 ALAMO AREA RESOURCE ACH $ 31,296.70 10/7/2014 ASD CONSULTANTS INC ACH $ 82,245.78 10/7/2014 ATKINS NORTH AMERICA ACH $ 18,538.95 10/7/2014 AVENIDA GUADALUPE AS ACH $ 16,558.69 10/7/2014 BAKER & TAYLOR ACH $ 2,028.89 10/7/2014 CATHOLIC CHARITIES ACH $ 4,105.95 10/7/2014 CDS PROPERTIES INC ACH $ 23,500.00 10/7/2014 CDWG COMPUTER CTRS I ACH $ 3,698.20 10/7/2014 CLARK CONSTRUCTION C ACH $ 198,313.47 10/7/2014 CLEAN HARBORS ENV SE ACH $ 18,834.45 10/7/2014 CLEANING IDEAS CORPO ACH $ 20.08 10/7/2014 COMMONWEALTH TRADING ACH $ 10,107.86 10/7/2014 CON-COR INC ACH $ 24,045.36 10/7/2014 CTR PARKING SOLUTION ACH $ 9,255.72 10/7/2014 DAILEY & WELLS COMMU ACH $ 6,066.24 10/7/2014 FACILITY PROGRAMMING ACH $ 18,280.00 10/7/2014 FAMILY SERVICE ASSOC ACH $ 52,874.99 10/7/2014 FOSTER CM GROUP INC ACH $ 7,780.70 10/7/2014 FREESE & NICHOLS INC ACH $ 173,452.15 10/7/2014 GT DISTRIBUTORS ACH $ 5,760.00



DATEPAYMENT METHOD

10/7/2014 GULF COAST PAPER COM ACH $ 5,433.50 10/7/2014 HEARST NEWSPAPERS LL ACH $ 58,251.40 10/7/2014 HORIZON INTERNATIONA ACH $ 78,322.98 10/7/2014 IPC USA INC ACH $ 23,182.36 10/7/2014 JASTER QUINTANILLA & ACH $ 1,050.00 10/7/2014 KFW MANAGEMENET LLC ACH $ 22,667.00 10/7/2014 LABOR ON DEMAND INC ACH $ 716.22 10/7/2014 MIDWEST TAPE LLC ACH $ 568.04 10/7/2014 PROOF ADVERTISING LL ACH $ 300,260.69 10/7/2014 RED MCCOMBS HFC LTD ACH $ 1,951.11 10/7/2014 REHLER VAUGHN & KOON ACH $ 4,469.44 10/7/2014 RICARDO MENDOZA ACH $ 4,700.00 10/7/2014 SAN ANTONIO BELTING ACH $ 487.96 10/7/2014 SAN ANTONIO CONSTRUC ACH $ 100,670.78 10/7/2014 SAN ANTONIO FOOD BAN ACH $ 1,600.00 10/7/2014 SANTEX TRUCK CENTER ACH $ 24.86 10/7/2014 SELRICO SERVICES INC ACH $ 93,217.99 10/7/2014 SETON HOME ACH $ 3,940.98 10/7/2014 SOUTHERN TIRE MART L ACH $ 19,593.04 10/7/2014 TEHCO INC ACH $ 222.75 10/7/2014 TRI-STARR PERSONNEL ACH $ 25,822.05 10/7/2014 TX TOW CORP ACH $ 550.00 10/7/2014 YOUNG MENS CHRISTIAN ACH $ 5,914.44 10/7/2014 The Northern Trust C WIRE $ 1,551.18 10/7/2014 UNITED HEALTH GROUP WIRE $ 639,891.90 10/7/2014 DIEGO M BERNAL ACH $ 705.50 10/7/2014 RONALD A NIRENBERG ACH $ 760.00 10/7/2014 SHIRLEY GONZALES ACH $ 160.00 10/8/2014 DONALD R PHILBIN JR, CHECK $ 600.00 10/8/2014 WEST PUBLISHING CORP CHECK $ 1,425.13 10/8/2014 TEXAS MUNICIPAL CLER CHECK $ 540.00 10/8/2014 CENTRO PARTNERSHIP S CHECK $ 10,000.00 10/8/2014 ELIZONDO FLOWER SHOP CHECK $ 100.00 10/8/2014 FREESE & NICHOLS INC CHECK $ 6,732.75 10/8/2014 ACCENT FOOD SERVICES CHECK $ 47.00 10/8/2014 AUSTIN RIBBON & COMP CHECK $ 6,932.71 10/8/2014 DEMCO INC CHECK $ 1,971.80 10/8/2014 FEDERAL EXPRESS CHECK $ 62.40 10/8/2014 GRANDE FORD TRUCK SA CHECK $ 2,474.71 10/8/2014 LYNWOOD BLDG MATERIA CHECK $ 491.52 10/8/2014 MCADAMS GROUP LLC CHECK $ 475.55 10/8/2014 NUECES FARM CENTER I CHECK $ 2,855.00 10/8/2014 RECORD TIME RETRIEVA CHECK $ 65.00 10/8/2014 SAN ANTONIO WATER SY CHECK $ 124.40 10/8/2014 TYCO FIRE & SECURITY CHECK $ 663.75



DATEPAYMENT METHOD

10/8/2014 URBAN MANAGEMENT ASS CHECK $ 1,300.00 10/8/2014 VOSS ELECTRIC CO CHECK $ 300.00 10/8/2014 INVENSYS SYSTEMS INC CHECK $ 4,475.00 10/8/2014 PROFESSIONAL MARKETI CHECK $ 2,931.00 10/8/2014 FLEETWASH INC CHECK $ 682.00 10/8/2014 ZOETIS INC CHECK $ 3,063.60 10/8/2014 SPEX CRIMINALISTICS CHECK $ 7,700.00 10/8/2014 PR NEWSWIRE ASSOCIAT CHECK $ 2,894.00 10/8/2014 TRAFFIC SIGNAL INC CHECK $ 3,825.00 10/8/2014 NORTHERN SAFETY COMP CHECK $ 257.40 10/8/2014 BRODART INC CHECK $ 14,426.25 10/8/2014 ALLIED BARTON SECURI CHECK $ 22,370.22 10/8/2014 NATIONAL ASSOCIATION CHECK $ 1,188.00 10/8/2014 PRESIDIO NETWORKED S CHECK $ 132,123.90 10/8/2014 DUNBAR ARMORED INC CHECK $ 1,720.38 10/8/2014 KURANDA USA INC CHECK $ 155.70 10/8/2014 COINS FOR ANYTHING I CHECK $ 1,442.50 10/8/2014 EVIDENT INC CHECK $ 210.00 10/8/2014 INDUSTRIAL DISTRIBUT CHECK $ 425.25 10/8/2014 AIRGAS INC CHECK $ 627.10 10/8/2014 VGS SYSTEMS ENGINEER CHECK $ 4,919.00 10/8/2014 SERVICEWEAR APPAREL CHECK $ 1,494.46 10/8/2014 ERGON ASPHALT & EMUL CHECK $ 2,180.40 10/8/2014 HUMANA INC CHECK $ 212,029.80 10/8/2014 PITNEY BOWES INC CHECK $ 483.00 10/8/2014 OVERDRIVE INC CHECK $ 19,385.48 10/8/2014 A M LEONARD INC CHECK $ 446.99 10/8/2014 MORNING PRIDE MANUFA CHECK $ 17,860.88 10/8/2014 ARROW ENERGY INC CHECK $ 10,857.69 10/8/2014 EXPERIS US INC CHECK $ 11,215.75 10/8/2014 CRISIS PREVENTION IN CHECK $ 200.00 10/8/2014 W W GRAINGER INC CHECK $ 3,590.41 10/8/2014 ULINE CHECK $ 602.21 10/8/2014 SCHOOL HEALTH CORPOR CHECK $ 362.37 10/8/2014 FORT DEAR BORN LIFE CHECK $ 44,481.21 10/8/2014 PATTERSON DENTAL SUP CHECK $ 495.80 10/8/2014 MMS A MEDICAL SUPPLY CHECK $ 1,317.08 10/8/2014 HERTZ EQUIPMENT RENT CHECK $ 825.00 10/8/2014 SOUTHWEST SOLUTIONS CHECK $ 780.00 10/8/2014 PROSTAR SERVICES INC CHECK $ 500.75 10/8/2014 CLEAR INVESTIGATIVE CHECK $ 1,155.36 10/8/2014 INX LLC CHECK $ 4,600.00 10/8/2014 SCHOLASTIC INC CHECK $ 50,000.00 10/8/2014 CAPPS RENT A CAR INC CHECK $ 2,385.00 10/8/2014 RED HAWK FIRE & SEC CHECK $ 82.50



DATEPAYMENT METHOD

10/8/2014 SHI-GOVERNMENT SOLUT CHECK $ 1,798.00 10/8/2014 LCR-M LIMITED PARTNE CHECK $ 194.32 10/8/2014 AIRPORT LIGHTING SYS CHECK $ 1,897.92 10/8/2014 SCOTT & SCOTT LLP CHECK $ 3,920.00 10/8/2014 PEPI CORPORATION CHECK $ 224.76 10/8/2014 HEIL OF TEXAS CHECK $ 43,680.90 10/8/2014 LASCO ENTERPRISES LL CHECK $ 1,833.42 10/8/2014 SIDDONS MARTIN EMERG CHECK $ 2,610.10 10/8/2014 HERBERT L FLAKE CO L CHECK $ 125.42 10/8/2014 SNAP - SPAY-NEUTER-A CHECK $ 530.00 10/8/2014 AIR COMMUNICATIONS C CHECK $ 3,452.50 10/8/2014 OFF DUTY SERVICES IN CHECK $ 369.60 10/8/2014 KINLOCH EQUIPMENT & CHECK $ 2,118.73 10/8/2014 CAPTIONSOURCE LLC CHECK $ 5,082.50 10/8/2014 HEAT SAFETY & EQUIPM CHECK $ 323.80 10/8/2014 DOGGETT FREIGHTLINER CHECK $ 7,447.41 10/8/2014 1ST SOURCE DIGITAL L CHECK $ 475.21 10/8/2014 GRAEBEL SAN ANTONIO CHECK $ 5,697.20 10/8/2014 KENT POWERSPORTS LP CHECK $ 453.89 10/8/2014 SOUTH TEXAS IMPLEMEN CHECK $ 2,605.10 10/8/2014 OMNIBUS M INC CHECK $ 315.00 10/8/2014 E TAMEZ REFRIGERATIO CHECK $ 1,274.50 10/8/2014 PRESTO PRINTING CHECK $ 130.00 10/8/2014 SAN ANTONIO OASIS CHECK $ 7,928.01 10/8/2014 YWCA OF SA CHECK $ 17,679.16 10/8/2014 ELIZABETH I VALDEZ CHECK $ 406.00 10/8/2014 CAJUN RIVERPORT INC CHECK $ 237.00 10/8/2014 CREATIVE CIVILIZATIO CHECK $ 2,100.00 10/8/2014 FIG TREE RESTAURANT CHECK $ 422.97 10/8/2014 GREATER SAN ANTONIO CHECK $ 4,272.72 10/8/2014 MIGHTY STUDIO GROUP CHECK $ 1,850.00 10/8/2014 OMNI CORPORATION CHECK $ 75.28 10/8/2014 ZINC CHAMPAGNE SPIRI CHECK $ 308.17 10/8/2014 CHILDRENS CHORUS OF CHECK $ 9,066.60 10/8/2014 GJM VENTURES LLC CHECK $ 1,356.00 10/8/2014 JUAN CARDONA JR CHECK $ 275.00 10/8/2014 SAN ANTONIO ARMATURE CHECK $ 258.84 10/8/2014 AVERY & COMPANY CHECK $ 554.61 10/8/2014 DITTMAR LUMBER CORPO CHECK $ 876.00 10/8/2014 BIKE WORLD CHECK $ 441.60 10/8/2014 REDDY ICE CHECK $ 539.44 10/8/2014 BRADYS MARINE SALES CHECK $ 1,598.50 10/8/2014 PAUL T RODRIGUEZ CHECK $ 403.00 10/8/2014 JOHN H SOROLA INC CHECK $ 195.27 10/8/2014 DURAN DURAN INDUSTRI CHECK $ 3,240.00



DATEPAYMENT METHOD

10/8/2014 PET SHOTZ INC CHECK $ 6,900.00 10/8/2014 STARR CLEANERS INC CHECK $ 23.00 10/8/2014 TREE WISE MEN LLC CHECK $ 11,957.20 10/8/2014 VIA METROPOLITAN TRA CHECK $ 1,918.92 10/8/2014 SAT RADIO COMMUNICAT CHECK $ 1,535.37 10/8/2014 GARY JONES CHECK $ 725.00 10/8/2014 GRADYS BAR B Q INC CHECK $ 3,249.75 10/8/2014 WEST AVE APT CHECK $ 613.00 10/8/2014 ALBERT F CARBAJAL CHECK $ 3,000.00 10/8/2014 GMG HEALTH SYSTEMS A CHECK $ 15,636.00 10/8/2014 GMG HEALTH SYSTEMS A CHECK $ 780.00 10/8/2014 ACE SPRING SERVICE I CHECK $ 117.28 10/8/2014 SAMUELS GLASS COMPAN CHECK $ 3,246.92 10/8/2014 KASPAR RANCH HAND EQ CHECK $ 449.99 10/8/2014 BLUE ARMOR SECURITY CHECK $ 197.88 10/8/2014 CONTECH Engineered S CHECK $ 5,759.28 10/8/2014 R & J INTERNATIONAL CHECK $ 90.04 10/8/2014 HEFFERNAN SUPPLY CO CHECK $ 989.19 10/8/2014 L.I.S.A. LASER IMAGE CHECK $ 928.50 10/8/2014 MATSON MULTI MEDIA CHECK $ 1,460.00 10/8/2014 MERY INVESTEMENTS IN CHECK $ 258.75 10/8/2014 SCHINDLER ELEVATOR C CHECK $ 398.00 10/8/2014 WESSELY THOMPSON HAR CHECK $ 1,830.00 10/8/2014 P3 IMAGING SOLUTIONS CHECK $ 111.00 10/8/2014 CASA VERDE FARMS CHECK $ 8,647.80 10/8/2014 CLAMPITT PAPER COMPA CHECK $ 3,878.67 10/8/2014 GRAYBAR ELECTRIC COM CHECK $ 153.53 10/8/2014 RUSH AMERICAN PRINTI CHECK $ 3,108.00 10/8/2014 TRUGREEN LP CHECK $ 884.75 10/8/2014 GENUINE PARTS COMPAN CHECK $ 1,026.86 10/8/2014 GREEN OASIS LLC CHECK $ 663.63 10/8/2014 ALPHA MEDIA LLC CHECK $ 3,500.00 10/8/2014 ORKIN EXTERMINATING CHECK $ 160.00 10/8/2014 RACKSPACE HOSTING CHECK $ 3,453.47 10/8/2014 ARAMARK REFRESHMENT CHECK $ 291.46 10/8/2014 HESSELBEIN TIRE SOUT CHECK $ 3,550.77 10/8/2014 ROMIE C FOX JR CHECK $ 6,273.96 10/8/2014 SOUTHWEST COMPANIES CHECK $ 6,493.23 10/8/2014 BD HOLT CO CHECK $ 653.26 10/8/2014 UNIFIRST CORPORATION CHECK $ 1,979.33 10/8/2014 CANTU CONTRACTING IN CHECK $ 112,268.09 10/8/2014 CORTEZ LIQUID WASTE CHECK $ 2,653.87 10/8/2014 MISSION ANIMAL HOSPI CHECK $ 324.16 10/8/2014 RAUL CERDA CHECK $ 86.00 10/8/2014 RELIANCE TRUCK & EQU CHECK $ 794.00



DATEPAYMENT METHOD

10/8/2014 ALAMO AUTO GLASS ENT CHECK $ 571.15 10/8/2014 DANIEL CASILLAS CHECK $ 3,339.84 10/8/2014 ILSE FERNANDA LOPEZ CHECK $ 39.32 10/8/2014 LABOR ON DEMAND INC CHECK $ 5,038.75 10/8/2014 TEXAS MEDICAL SCREEN CHECK $ 289.00 10/8/2014 UNIVERSITY OF TEXAS CHECK $ 4,800.00 10/8/2014 UNIVERSITY OF TEXAS CHECK $ 7,744.00 10/8/2014 ANCIRA MOTOR COMPANY CHECK $ 698.88 10/8/2014 RED MCCOMBS MOTORS L CHECK $ 1,003.71 10/8/2014 ACME SAFE & LOCK COM CHECK $ 12.95 10/8/2014 CRAFTSMAN PLUMBING CHECK $ 3,923.07 10/8/2014 DRAGO INVESTMENTS LT CHECK $ 8.00 10/8/2014 CRAWFORD ELECTRIC SU CHECK $ 409.90 10/8/2014 TEXDOOR INC CHECK $ 3,360.83 10/8/2014 AIR JIREH SERVICES CHECK $ 12,285.90 10/8/2014 GALAXIE BODY WORKS CHECK $ 396.30 10/8/2014 GRISELDA R SAUCEDA CHECK $ 720.00 10/8/2014 ANCIRA-WINTON CHEVRO CHECK $ 1,216.48 10/8/2014 CHIN S FOSTER CHECK $ 825.00 10/8/2014 CITY OF LEON VALLEY CHECK $ 990.40 10/8/2014 RIVER BIRCH WAY LLC CHECK $ 234.00 10/8/2014 CONTINENTAL BATTERY CHECK $ 1,413.50 10/8/2014 DEER OAKS MENTAL HEA CHECK $ 9,875.00 10/8/2014 FERNANDO KELLER CHECK $ 7,106.00 10/8/2014 JOANNA L MATA CHECK $ 1,128.75 10/8/2014 GARZA ENTERPRISES IN CHECK $ 45.00 10/8/2014 PAULA C MONROE CHECK $ 2,310.00 10/8/2014 TIME WARNER CABLE SA CHECK $ 486.51 10/8/2014 BANKSON GROUP LTD CHECK $ 3,450.00 10/8/2014 THOMPSON BUSINESS FO CHECK $ 862.00 10/8/2014 US MED WAREHOUSE AND CHECK $ 5,200.01 10/8/2014 DEWINNE EQUIPMENT CO CHECK $ 15.00 10/8/2014 DANIEL M HENDERSON CHECK $ 420.75 10/8/2014 SA LEGAL NEWS LLC CHECK $ 88.40 10/8/2014 FRANCINE PROSSER-JOH CHECK $ 60.00 10/8/2014 MAGDALENE L JOHNSON CHECK $ 300.00 10/8/2014 STONE OAK PROPERTY O CHECK $ 29.04 10/8/2014 INTERPOOL INC CHECK $ 4,425.00 10/8/2014 PREMIER TINTING INC CHECK $ 290.00 10/8/2014 PROPERTY DAMAGE APPR CHECK $ 140.00 10/8/2014 PLASTICS CTR OF TEXA CHECK $ 830.00 10/8/2014 CITY PUBLIC SERVICE CHECK $ 108.37 10/8/2014 TONY PARENT ENTERPRI CHECK $ 2,442.50 10/8/2014 WATTS EQUIPMENT INC CHECK $ 2,450.00 10/8/2014 DELL MARKETING LP CHECK $ 17,103.88



DATEPAYMENT METHOD

10/8/2014 INOCA HOLDCO II LLC CHECK $ 2,816.23 10/8/2014 MARGARITO ESTRADA CHECK $ 1,340.00 10/8/2014 ADAMS EVIDENCE GRADE CHECK $ 155.00 10/8/2014 RICK BOGLE CHECK $ 512.00 10/8/2014 NATIONAL CINEMEDIA L CHECK $ 966.00 10/8/2014 COMPLETE TABLET SOLU CHECK $ 6,438.87 10/8/2014 HDSUPPLY INC CHECK $ 7,497.63 10/8/2014 FIREFIGHTER BOOKSTOR CHECK $ 2,792.40 10/8/2014 SECRETARY OF STATE CHECK $ 345.00 10/8/2014 DIEGO M BERNAL CHECK $ 377.33 10/8/2014 REY ALBERTO SALDANA CHECK $ 475.28 10/8/2014 ALAMO AREA ASSOCIATI CHECK $ 82.00 10/8/2014 RIVER CITY BONDING P CHECK $ 71.00 10/8/2014 MARITZA GARCIA CHECK $ 1,212.75 10/8/2014 TEXAS TITLE ASSURANC CHECK $ 8,070.36 10/8/2014 ALAMO TITLE COMPANY CHECK $ 3,967.20 10/8/2014 MARINELLY PALACIOS V CHECK $ 290.00 10/8/2014 STRATEGIC MARKET SER CHECK $ 12,455.00 10/8/2014 The Northern Trust C WIRE $ 19,857.51 10/8/2014 UNITED HEALTH GROUP WIRE $ 1,694,261.18 10/9/2014 RICHARD DE LA CRUZ CHECK $ 531.04 10/9/2014 ALUBIA CAMPOS CHECK $ 15.60 10/9/2014 JOE OTERO CHECK $ 5.00 10/9/2014 EDDIE CHEW CHECK $ 278.88 10/9/2014 ROBERT LONGORIA CHECK $ 56.16 10/9/2014 PIONEER CREDIT RECOV CHECK $ 69.82 10/9/2014 WASHINTON STATE SUPP CHECK $ 151.38 10/9/2014 ASUME ADMINISTRATOR CHECK $ 138.46 10/9/2014 F.H CANN & ASSOCIATE CHECK $ 183.15 10/9/2014 SOCIAL SECURITY ADMI CHECK $ 65.00 10/9/2014 CHILD SUPPORT SERVIC CHECK $ 192.00 10/9/2014 FAMILY SUPPORT REGIS CHECK $ 10.84 10/9/2014 US DEPARTMENT OF HUD CHECK $ 192.15 10/9/2014 US DEPT EDUCATION CHECK $ 2,545.40 10/9/2014 KENTUCKY CHILD SUPPO CHECK $ 277.83 10/9/2014 OHIO CHILD SUPPORT P CHECK $ 420.25 10/9/2014 MICHIGAN STATE DISBU CHECK $ 312.87 10/9/2014 MINNESOTA CHILD SUPP CHECK $ 343.79 10/9/2014 FINANCIAL MANAGEMENT CHECK $ 118.65 10/9/2014 PIONEER CREDIT RECOV CHECK $ 269.22 10/9/2014 U.S. DEPARTMENT OF T CHECK $ 90.17 10/9/2014 Family Support Pmt C CHECK $ 230.77 10/9/2014 KANSAS PAYMENT CENTE CHECK $ 138.46 10/9/2014 INTERNAL REVENUE SER CHECK $ 1,430.50 10/9/2014 SARAH GARZA CHECK $ 138.46



DATEPAYMENT METHOD

10/9/2014 NATIONAL ASSOCIATION CHECK $ 651.50 10/9/2014 SAN ANTONIO BLACK PO CHECK $ 415.00 10/9/2014 SAN ANTONIO FIRE FIG CHECK $ 11,051.34 10/9/2014 SAN ANTONIO AIRPORT CHECK $ 108.75 10/9/2014 ANA STEUBING CHECK $ 276.92 10/9/2014 ELAINE M MORENO CHECK $ 138.46 10/9/2014 Texas Guarantee Stud CHECK $ 7,196.59 10/9/2014 Combined Law Enforce CHECK $ 35,055.00 10/9/2014 CHILD SUPPORT SERVIC CHECK $ 174.92 10/9/2014 CHILD SUPPORT ENFORC CHECK $ 179.78 10/9/2014 ACCOUNT CONTROL TECH CHECK $ 141.94 10/9/2014 DIVERSIFIED COLLECTI CHECK $ 166.15 10/9/2014 PERFORMANT RECOVERY CHECK $ 211.33 10/9/2014 PERFORMANT RECOVERY CHECK $ 205.70 10/9/2014 NYS CHILD SUPPORT PR CHECK $ 100.00 10/9/2014 HR MEDICAL CLAIMS CHECK $ 8.65 10/9/2014 7-ELEVEN INC DBA 7-ELEVEN 36285 CHECK $ 200.00 10/9/2014 AARONS LEASE PURCHASE CHECK $ 25.00 10/9/2014 ABC SUPPLY COMPANY INC CHECK $ 25.00 10/9/2014 ABEL G HERNANDEZ CHECK $ 5.00 10/9/2014 ACCENTURE LLC CHECK $ 150.00 10/9/2014 ACE CASH EXPRESS 1533 CHECK $ 125.00 10/9/2014 AGACI LLC TWIGLAND FASHIONS CHECK $ 125.00 10/9/2014 AIR STREAM HEATING AND AC CO IN CHECK $ 225.00 10/9/2014 ALAMO CAFE CHECK $ 200.00 10/9/2014 ALAMO QUARRY 14 THEATRES CHECK $ 25.00 10/9/2014 ALAN W BOURIE CHECK $ 5.00 10/9/2014 ALBERT C LANE CHECK $ 5.00 10/9/2014 ALBERT J SCHOELMAN CHECK $ 5.00 10/9/2014 ALEXANDER GONZALES JR CHECK $ 5.00 10/9/2014 ALICIA DAVILA CHECK $ 5.00 10/9/2014 ALVIN R BYRD CHECK $ 5.00 10/9/2014 AMERICAN OPPORTUNITY FOR HOUS CHECK $ 125.00 10/9/2014 ANDREW PEREZ III CHECK $ 5.00 10/9/2014 ANTONIA GIL CHECK $ 5.00 10/9/2014 ARNOLD GARCIA CHECK $ 5.00 10/9/2014 ARTISAN AT SALADO FALLS CHECK $ 150.00 10/9/2014 ARVIN J BOWDEN CHECK $ 185.00 10/9/2014 AVALON SOCIAL SERVICES CHECK $ 100.00 10/9/2014 Aida Hernandez CHECK $ 18.00 10/9/2014 BANK OF AMERICA CHECK $ 150.00 10/9/2014 BANK OF AMERICA ATM CHECK $ 50.00 10/9/2014 BARBARA BAUGH CHECK $ 5.00 10/9/2014 BARTONS BOOZERY CHECK $ 200.00 10/9/2014 BEER N ALL CHECK $ 25.00



DATEPAYMENT METHOD

10/9/2014 BELGIAN AMERICAN CLUB OF TX CHECK $ 100.00 10/9/2014 BENJAMIN J BURNS CHECK $ 5.00 10/9/2014 BETTY L DORMAN CHECK $ 5.00 10/9/2014 BIG SPRINGS OWNERS ASSOCIATIO CHECK $ 125.00 10/9/2014 BILL'S PAWN & JEWELRY CHECK $ 25.00 10/9/2014 BLAKE B POWERS CHECK $ 5.00 10/9/2014 BLESSED SACRAMENT ACADEMY CD CHECK $ 25.00 10/9/2014 BMA NATIONAL WEST KIDNEY DISEA CHECK $ 250.00 10/9/2014 BRANNENS INC CHECK $ 125.00 10/9/2014 BRAUN FAMILY DENTAL CHECK $ 25.00 10/9/2014 BRIDGEHEAD NETWORKS INC CHECK $ 100.00 10/9/2014 BRINKS INCORPORATED CHECK $ 160.00 10/9/2014 Brooks Monk CHECK $ 13.00 10/9/2014 C AND K LAWN SERVICES CHECK $ 150.00 10/9/2014 C DON PETERSON CHECK $ 5.00 10/9/2014 C H GUENTHER & SON INC IN CARE CHECK $ 125.00 10/9/2014 CAJUN RESTAURANT LLC DBA CHUR CHECK $ 125.00 10/9/2014 CALIBER BODYWORK PSA OF TEXAS CHECK $ 100.00 10/9/2014 CALLAGHAN ROAD ANIMAL HOSPITA CHECK $ 125.00 10/9/2014 CALPLY CHECK $ 150.00 10/9/2014 CAM R JANSE CHECK $ 5.00 10/9/2014 CARINO'S ITALIAN CHECK $ 125.00 10/9/2014 CARL D MOORE CHECK $ 5.00 10/9/2014 CARL W CAMPBELL CHECK $ 5.00 10/9/2014 CAROL M FOCHLER CHECK $ 5.00 10/9/2014 CAROLYN ANN FULLER CHECK $ 5.00 10/9/2014 CAROLYN L HUTTON CHECK $ 5.00 10/9/2014 CASH AMERICA PAWN 1916 CHECK $ 200.00 10/9/2014 CD AUTO SERVICE INC CHECK $ 125.00 10/9/2014 CENTURY SAN ANTONIO OPERATING CHECK $ 125.00 10/9/2014 CERTIFIED ELECTRICAL CONTRACT CHECK $ 125.00 10/9/2014 CHAMPION HOMES AT PORT ROYAL CHECK $ 125.00 10/9/2014 CHARLES A QUIST JR CHECK $ 5.00 10/9/2014 CHARLES D SIMON CHECK $ 5.00 10/9/2014 CHARLES E HOPKINS CHECK $ 5.00 10/9/2014 CHARLOTTE W BRUERLE CHECK $ 370.00 10/9/2014 CHASE BANK CHECK $ 125.00 10/9/2014 CHECK N GO 6742 CHECK $ 107.00 10/9/2014 CHILI'S GRILL & BAR 431 BRINKER IN CHECK $ 500.00 10/9/2014 CHIPOTLES MEXICAN GRILL 1910 CHECK $ 125.00 10/9/2014 CHRISTINA E STEWARD CHECK $ 180.00 10/9/2014 CHURCHS CHICKEN 1278 CHECK $ 100.00 10/9/2014 CHURCHS CHICKEN 9 CHECK $ 125.00 10/9/2014 CHURCHS CHICKEN 1682 CHECK $ 275.00 10/9/2014 COMMUNITY BIBLE CHURCH NORTH CHECK $ 25.00



DATEPAYMENT METHOD

10/9/2014 CONCORD IMAGING CHECK $ 125.00 10/9/2014 CORNELIUS A RIPPS CHECK $ 115.00 10/9/2014 CULEBRA MEAT MARKET 12 CHECK $ 100.00 10/9/2014 CURTIS O BEAVERS CHECK $ 5.00 10/9/2014 Clarissa Siragusa CHECK $ 86.00 10/9/2014 DANIEL L WOJCIECHOWSKI CHECK $ 5.00 10/9/2014 DANIELLE ALVAREZ CHECK $ 83.90 10/9/2014 DAVID A DAVOLT CHECK $ 5.00 10/9/2014 DAWN M MASON CHECK $ 5.00 10/9/2014 DISTRICT ATTORNEY'S OFFICE CHECK $ 502.07 10/9/2014 DOCUMATION INC CHECK $ 150.00 10/9/2014 DORA G LAURELES CHECK $ 5.00 10/9/2014 DORIS C WEDDING CHECK $ 5.00 10/9/2014 DORIS E CLEMENTS CHECK $ 5.00 10/9/2014 DORIS M GASKIN CHECK $ 5.00 10/9/2014 DORRIS A CURTIS CHECK $ 5.00 10/9/2014 DRURY INN & SUITES CHECK $ 125.00 10/9/2014 DRY DOCK OYSTER BAR CHECK $ 150.00 10/9/2014 DULCES LA MOLIENDA CHECK $ 200.00 10/9/2014 DUNBAR ARMORED CHECK $ 300.00 10/9/2014 DURWARD NABORS CHECK $ 225.00 10/9/2014 Derek Dillberg CHECK $ 34.95 10/9/2014 Dustin Lee Thompson CHECK $ 8.15 10/9/2014 EAGLES NEST APTS CHECK $ 25.00 10/9/2014 EARL EASON CHECK $ 5.00 10/9/2014 EDWARD CARDONA CHECK $ 5.00 10/9/2014 ELIZABETH K RYAN CHECK $ 5.00 10/9/2014 ELIZABETH SEUFERER CHECK $ 5.00 10/9/2014 ELLEN OTT CHECK $ 5.00 10/9/2014 ELLIS BEAN LLC DBA TABLES & MOR CHECK $ 50.00 10/9/2014 ELMIRA L PEREZ CHECK $ 5.00 10/9/2014 ELVIRA A RAMIREZ CHECK $ 5.00 10/9/2014 EMILIO VIERA CHECK $ 5.00 10/9/2014 EMMA M ZAPATA WOO CHECK $ 5.00 10/9/2014 EMMANUEL BAPTIST CHURCH CHECK $ 25.00 10/9/2014 ENERGY SPROUTS INC FRESH FROM CHECK $ 25.00 10/9/2014 ENRIQUE NARANJO CHECK $ 5.00 10/9/2014 ERIC SCHATZ DDS MS PA CHECK $ 160.00 10/9/2014 ESTEEM HOME CARE CHECK $ 50.00 10/9/2014 EUGENE E HABIGER CHECK $ 5.00 10/9/2014 EUGENE W CROWDER CHECK $ 145.00 10/9/2014 EVA M JOHNSON CHECK $ 5.00 10/9/2014 EVELYN A DAVILA CHECK $ 150.00 10/9/2014 EVELYN FARMER CHECK $ 5.00 10/9/2014 EVERARDO VILLARREAL JR CHECK $ 5.00



DATEPAYMENT METHOD

10/9/2014 EYE MASTERS 5 CHECK $ 175.00 10/9/2014 Elijah Saldivar CHECK $ 86.00 10/9/2014 FANTASTIC SAMS CHECK $ 200.00 10/9/2014 FELIX COBARRUBIAS CHECK $ 5.00 10/9/2014 FERNANDO G VALADEZ CHECK $ 5.00 10/9/2014 FIESTA SAN ANTONIO COMMISSION CHECK $ 125.00 10/9/2014 FIREHOUSE PUB & GRILL CHECK $ 125.00 10/9/2014 FIRESTONE TIRE & SERVICE CENTE CHECK $ 200.00 10/9/2014 FRANCIS J WOOD CHECK $ 5.00 10/9/2014 FRANK HAMPTON CHECK $ 5.00 10/9/2014 GAIL J BEAGLE CHECK $ 110.00 10/9/2014 GALAXIE BODY WORKS CHECK $ 125.00 10/9/2014 GENERATIONS FEDERAL CREDIT UN CHECK $ 25.00 10/9/2014 GEORGE LAMPE CHECK $ 5.00 10/9/2014 GEORGE W JACKSON CHECK $ 5.00 10/9/2014 GRACE A BACHO CHECK $ 110.00 10/9/2014 GRAHAM M GODDARD CHECK $ 5.00 10/9/2014 GREAT CENTRAL MORTGAGE ACCEP CHECK $ 25.00 10/9/2014 GREGORY L HANNAH CHECK $ 5.00 10/9/2014 GRIFFIN PROPERTIES CHECK $ 150.00 10/9/2014 GUADALUPE CULTURAL ARTS CENT CHECK $ 125.00 10/9/2014 GUILD PARK LP CHECK $ 50.00 10/9/2014 GUNN INFINITI CHECK $ 200.00 10/9/2014 Gianna Decanini CHECK $ 600.00 10/9/2014 H & H INS AGENCY & MULTI SRVS IN CHECK $ 400.00 10/9/2014 HARBOR FREIGHT TOOLS USA INC 4 CHECK $ 125.00 10/9/2014 HARRELL PLUMBING COMPANY CHECK $ 125.00 10/9/2014 HATTIE C POLK CHECK $ 5.00 10/9/2014 HEADWATERS CONSTRUCTION MATE CHECK $ 125.00 10/9/2014 HEB GROCERY COMPANY SA 19 294 CHECK $ 125.00 10/9/2014 HELZBERG DIAMONDS 302 CHECK $ 100.00 10/9/2014 HERMAN P HOEKSTRA CHECK $ 5.00 10/9/2014 HIGUCHI MANUFACTURING AMERICA CHECK $ 125.00 10/9/2014 HISAKO HOSTLER CHECK $ 5.00 10/9/2014 HOLY CROSS CATHOLIC CEMETERY CHECK $ 150.00 10/9/2014 HONEY BAKED HAM CO CHECK $ 25.00 10/9/2014 HOWARD P NEWTON CHECK $ 5.00 10/9/2014 INDEPENDENT CONTRACTORS INC CHECK $ 475.00 10/9/2014 INFORMATION MANAGEMENT SOLUT CHECK $ 125.00 10/9/2014 INGEBORG ZYSKIND CHECK $ 5.00 10/9/2014 INTERNATIONAL BRANGUS BREEDER CHECK $ 25.00 10/9/2014 IRMA RIVERA CHECK $ 5.00 10/9/2014 JACK H BRYANT CHECK $ 5.00 10/9/2014 JACK W ANDERSON CHECK $ 150.00 10/9/2014 JADE PALACE CHINESE CHECK $ 50.00



DATEPAYMENT METHOD

10/9/2014 JAMES A KEMPEN CHECK $ 5.00 10/9/2014 JAMES BRANTON CHECK $ 5.00 10/9/2014 JAMES D BRUTON CHECK $ 5.00 10/9/2014 JAMES DECOWSKI CHECK $ 5.00 10/9/2014 JAMES E FORESTIER CHECK $ 5.00 10/9/2014 JAMES E MCNEEL CHECK $ 150.00 10/9/2014 JAMES E MCPEEK CHECK $ 5.00 10/9/2014 JAMES F CLINGMAN JR CHECK $ 5.00 10/9/2014 JAMES H GRIFFIN CHECK $ 5.00 10/9/2014 JAMES R PROCK CHECK $ 5.00 10/9/2014 JANICE Y MCGHEE CHECK $ 5.00 10/9/2014 JEAN MUHLENBERG CHECK $ 110.00 10/9/2014 JEAN S WINBIGLER CHECK $ 5.00 10/9/2014 JERRY M BRAGG CHECK $ 5.00 10/9/2014 JERRY W POLEN CHECK $ 5.00 10/9/2014 JIMMIE D DILLON CHECK $ 5.00 10/9/2014 JOAN M THOMPSON CHECK $ 5.00 10/9/2014 JOE CRADY JR CHECK $ 5.00 10/9/2014 JOHN A PEREZ CHECK $ 5.00 10/9/2014 JOHN D HARDIN CHECK $ 5.00 10/9/2014 JOHN F KOZLOVSKY MD CHECK $ 25.00 10/9/2014 JOHN R COSTANTINO CHECK $ 5.00 10/9/2014 JOHN R THOMAS CHECK $ 5.00 10/9/2014 JOHN RUSSELL CHECK $ 5.00 10/9/2014 JOHN V FOSTER CHECK $ 5.00 10/9/2014 JOSE A RAYGOZA CHECK $ 175.00 10/9/2014 JOYCE E RUMMEL CHECK $ 5.00 10/9/2014 JP MINI RANCH FEED STORE CHECK $ 25.00 10/9/2014 JUAN P RAMOS CHECK $ 5.00 10/9/2014 JUBILEE ACADEMIC CENTER ALPHA CHECK $ 175.00 10/9/2014 JUDY A ZIMMER CHECK $ 5.00 10/9/2014 JUDYS FOOD TO GO RESTAURANT CHECK $ 125.00 10/9/2014 JULIOS TACOS CHECK $ 125.00 10/9/2014 KATHLEEN L TOYODA CHECK $ 5.00 10/9/2014 KATHRYN E LEWIS CHECK $ 5.00 10/9/2014 KEYONNA COBURN CHECK $ 75.00 10/9/2014 KIRK M MENCZER CHECK $ 5.00 10/9/2014 Kellie A. Villa CHECK $ 39.35 10/9/2014 LARRY DUNLAP CHECK $ 5.00 10/9/2014 LAVONNE BRANHAM CHECK $ 5.00 10/9/2014 LAW OFFICE OF ARTHUR AUGUSTIN CHECK $ 350.00 10/9/2014 LEON SPRINGS LAS PALAPAS CHECK $ 25.00 10/9/2014 LEONARD E LAWRENCE CHECK $ 5.00 10/9/2014 LEONARD G MICK CHECK $ 5.00 10/9/2014 LIFE LINE SCREENING OF AMERICA CHECK $ 100.00



DATEPAYMENT METHOD

10/9/2014 LILLIAN M RODRIGUEZ CHECK $ 5.00 10/9/2014 LINCOLN GREEN APARTMENTS CHECK $ 175.00 10/9/2014 LINDA M PORTER CHECK $ 90.00 10/9/2014 LINDA STOLER CHECK $ 5.00 10/9/2014 LITTLE FARM SCHOOL CHECK $ 250.00 10/9/2014 LITTLE SAM'S 4 CHECK $ 125.00 10/9/2014 LOGAN'S ROADHOUSE 488 CHECK $ 100.00 10/9/2014 LUBYS 3 CHECK $ 150.00 10/9/2014 Law Offices of Jesse A Sepulveda CHECK $ 83.00 10/9/2014 MACIAS MOTORS TIRE & MUFFLER S CHECK $ 100.00 10/9/2014 MAGDA SUAREZ DANIEL PALACIOS CHECK $ 75.00 10/9/2014 MANUEL Q CHAPA CHECK $ 5.00 10/9/2014 MARGARET A FREEMAN CHECK $ 345.00 10/9/2014 MARGARET L HAECKER CHECK $ 5.00 10/9/2014 MARGARETE M DUNAWAY CHECK $ 5.00 10/9/2014 MARIA D WALKER CHECK $ 5.00 10/9/2014 MARIA G AMEZCUA CHECK $ 5.00 10/9/2014 MARIA J RODRIGUEZ CHECK $ 5.00 10/9/2014 MARIA M SANCHEZ CHECK $ 110.00 10/9/2014 MARIA VERA OR CHERYL ARCE CHECK $ 200.00 10/9/2014 MARIE HUMBLE CHECK $ 5.00 10/9/2014 MARIO A MEZA CHECK $ 5.00 10/9/2014 MARK A EDMONSON CHECK $ 165.00 10/9/2014 MARK B WEINSTEIN CHECK $ 5.00 10/9/2014 MARTHA A ROBINSON CHECK $ 5.00 10/9/2014 MARTHA L ORMSBY CHECK $ 5.00 10/9/2014 MARTHA LUCIA ZURITA CHECK $ 127.00 10/9/2014 MARTHA R SMITH CHECK $ 5.00 10/9/2014 MARVIN O HUTH CHECK $ 5.00 10/9/2014 MARY H LOPEZ CHECK $ 5.00 10/9/2014 MARY J SCHREIBER CHECK $ 5.00 10/9/2014 MARY P PHELPS CHECK $ 5.00 10/9/2014 MASCOLA ESTHETICS CHECK $ 125.00 10/9/2014 MCDONALDS CHECK $ 150.00 10/9/2014 MEL L AMICK CHECK $ 5.00 10/9/2014 MEYER MACHINE COMPANY BLDG 2 CHECK $ 175.00 10/9/2014 MICHAEL FISCHER CHECK $ 5.00 10/9/2014 MICHAEL S CAIN CHECK $ 210.00 10/9/2014 MICHALE J ADAMS PC CHECK $ 250.00 10/9/2014 MIDAS AUTO EXPERTS CHECK $ 25.00 10/9/2014 MISSION POINT CHRISTIAN CHURCH CHECK $ 500.00 10/9/2014 MODESTO O SERROS CHECK $ 5.00 10/9/2014 MYRTICE L FARRIS CHECK $ 5.00 10/9/2014 Matthew Johnston CHECK $ 38.69 10/9/2014 NICHAS COMIDA MEXICANA CHECK $ 200.00



DATEPAYMENT METHOD

10/9/2014 NORMA J ANDERSON CHECK $ 5.00 10/9/2014 NORMA WILSON CHECK $ 5.00 10/9/2014 OAKWOOD HOMES CHECK $ 150.00 10/9/2014 OKEEFE GARDEN BROOK APARTMEN CHECK $ 100.00 10/9/2014 OLGA S GARCIA CHECK $ 5.00 10/9/2014 OREILLY AUTO PARTS 588 CHECK $ 125.00 10/9/2014 OREILLY STORES INC 2237 CHECK $ 200.00 10/9/2014 OSCAR B WILLIAMS CHECK $ 5.00 10/9/2014 OSCAR DE LA GARZA CHECK $ 5.00 10/9/2014 PATRICIA A BRYSON CHECK $ 5.00 10/9/2014 PATRICIA A SUSSMANN CHECK $ 5.00 10/9/2014 PAUL CHOUINARD CHECK $ 5.00 10/9/2014 PAYLESS SHOE SOURCE 4015 CHECK $ 125.00 10/9/2014 PERRIN CREST APARTMENTS CHECK $ 150.00 10/9/2014 PIZZA HUT 27069 CHECK $ 25.00 10/9/2014 PLATINUM TATTOOS & BODY PIERCI CHECK $ 200.00 10/9/2014 PRIMROSE SCHOOL OF HUEBNER VI CHECK $ 275.00 10/9/2014 PROLOGIS CHECK $ 25.00 10/9/2014 Pat Meyers CHECK $ 60.00 10/9/2014 Pouy Divin CHECK $ 9.00 10/9/2014 RAFAEL M MENESES CHECK $ 5.00 10/9/2014 RALPH L HENDERSON CHECK $ 5.00 10/9/2014 RANDOLPH BROOKS FEDERAL CREDI CHECK $ 200.00 10/9/2014 RANDOLPH-BROOKS FEDERAL CREDI CHECK $ 200.00 10/9/2014 RENT A CENTER CHECK $ 225.00 10/9/2014 RENT A TIRE 57 CHECK $ 150.00 10/9/2014 RICHARD D WOODS CHECK $ 5.00 10/9/2014 RIOS MEAT MARKET 4 CHECK $ 200.00 10/9/2014 ROBERT A RODRIGUEZ CHECK $ 5.00 10/9/2014 ROBERT B FLANDERS CHECK $ 5.00 10/9/2014 ROBERT E MCGINN CHECK $ 5.00 10/9/2014 ROBERT GUERRERO CHECK $ 5.00 10/9/2014 ROBERT K OLSON CHECK $ 5.00 10/9/2014 ROBERT R MUNOZ CHECK $ 5.00 10/9/2014 ROBERT TAGLE CHECK $ 5.00 10/9/2014 ROBOT CREATIVE CHECK $ 125.00 10/9/2014 ROMAN GOMEZ JR CPA CHECK $ 25.00 10/9/2014 ROSA M GALLEGOS CHECK $ 5.00 10/9/2014 ROSE OF SHARON MINISTRIES CHECK $ 150.00 10/9/2014 ROSENDO VARGAS JR CHECK $ 5.00 10/9/2014 ROTHE DEVELOPMENT INC CHECK $ 25.00 10/9/2014 ROY J BUNCH CHECK $ 115.00 10/9/2014 ROYALTY COINS AND ROYALTY JEW CHECK $ 150.00 10/9/2014 RUBENS CAFE CHECK $ 125.00 10/9/2014 RUFUS H RADDE CHECK $ 5.00



DATEPAYMENT METHOD

10/9/2014 RUTH A BURNS CHECK $ 5.00 10/9/2014 RYAN T HAGINO CHECK $ 110.00 10/9/2014 Rene Perez CHECK $ 86.00 10/9/2014 Richard Watson CHECK $ 45.00 10/9/2014 SAM ASH MEGASTORES LLC CHECK $ 125.00 10/9/2014 SAN ANTONIO RARE COINS & JEWEL CHECK $ 200.00 10/9/2014 SAN MIGUEL APARTMENTS CHECK $ 125.00 10/9/2014 SCHLOTZSKYS DELI CHECK $ 125.00 10/9/2014 SCOTT L DAUGHERTY CHECK $ 5.00 10/9/2014 SEARS ROEBUCK & CO CHECK $ 150.00 10/9/2014 SELECT EMPLOYEES FEDERAL CREDI CHECK $ 125.00 10/9/2014 SHEKINAH LEARNING INSTITUTE RA CHECK $ 125.00 10/9/2014 SHELLY D CONTRERAS CHECK $ 110.00 10/9/2014 SOCORRO V HITCHCOCK CHECK $ 5.00 10/9/2014 SONTORAMAX CHECK $ 125.00 10/9/2014 SOUTH TEXAS BEHAVIORAL MEDICIN CHECK $ 150.00 10/9/2014 SOUTHEAST BINGO UNIT CHECK $ 125.00 10/9/2014 SPEIGHTS & WORRICH CHECK $ 125.00 10/9/2014 SPRINT 1009 CHECK $ 200.00 10/9/2014 ST JUSTE MANAGEMENT DBA BURGE CHECK $ 125.00 10/9/2014 STERLING ADULT DAY CARE CHECK $ 150.00 10/9/2014 STEVE W SEMONES CHECK $ 5.00 10/9/2014 STOP N BUY CHECK $ 25.00 10/9/2014 STORAGE DEPOT GEN MCMULLEN CHECK $ 125.00 10/9/2014 STUDIO STIEREN CHECK $ 150.00 10/9/2014 SUPERIOR POOL PRODUCTS CHECK $ 100.00 10/9/2014 SUSAN G QUICK CHECK $ 25.00 10/9/2014 SYED WAQAR AHMED CHECK $ 175.00 10/9/2014 SYLVESTER SCARBROUGH CHECK $ 200.00 10/9/2014 SYLVIA GARZA CHECK $ 300.00 10/9/2014 TAQUERIA EL RODEO DE JALISCO CHECK $ 125.00 10/9/2014 TARGET STORES INC 1785 CHECK $ 100.00 10/9/2014 TERESA STERLING CHECK $ 200.00 10/9/2014 THAI DEE RESTAURANT CHECK $ 125.00 10/9/2014 THAI TASTE CHECK $ 150.00 10/9/2014 THE BANK OF SAN ANTONIO CHECK $ 100.00 10/9/2014 THE HAVENS APARTMENTS CHECK $ 250.00 10/9/2014 THE MONEY BOX 279 CHECK $ 200.00 10/9/2014 THE RESERVE APARTMENTS CHECK $ 150.00 10/9/2014 THE SUSAN SHAW COLLECTION CHECK $ 200.00 10/9/2014 THOMAS A HARDIN CHECK $ 5.00 10/9/2014 TIAGOS CABO GRILLE CHECK $ 175.00 10/9/2014 TIFFANY & COMPANY CHECK $ 175.00 10/9/2014 TONY F IBARRA CHECK $ 110.00 10/9/2014 TONY T HO CHECK $ 130.00



DATEPAYMENT METHOD

10/9/2014 TORRES TACO HAVEN INC CHECK $ 200.00 10/9/2014 TRUE LIGHT BAPTIST CHURCH CHECK $ 125.00 10/9/2014 TWO STEP RESTAURANT CHECK $ 150.00 10/9/2014 UHAUL CENTER CHECK $ 125.00 10/9/2014 UNITED SA COMMUNITY FEDERAL CR CHECK $ 125.00 10/9/2014 UNIVERSITY OF INCARNATE WORD CHECK $ 25.00 10/9/2014 VERNA WATSON CHECK $ 5.00 10/9/2014 VINEYARD SPRINGS APARTMENTS CHECK $ 50.00 10/9/2014 VIP NAILS & SPA CHECK $ 125.00 10/9/2014 VOKSTOY OF STARCREST INC CHECK $ 200.00 10/9/2014 VP TIMES INC CHECK $ 125.00 10/9/2014 WALMART 1313 CHECK $ 200.00 10/9/2014 WALTER J HOWINGTON CHECK $ 5.00 10/9/2014 WELLMED MEDICAL MANAGEMENT CHECK $ 225.00 10/9/2014 WELLMED MEDICAL MANAGEMENT CHECK $ 175.00 10/9/2014 WELLMED at PECAN VALLEY CHECK $ 100.00 10/9/2014 WELLMED at SOUTHWEST CHECK $ 200.00 10/9/2014 WELLS FARGO BANK - LAS PALMAS CHECK $ 250.00 10/9/2014 WESTERN FINANCE CHECK $ 25.00 10/9/2014 WETMORE CITY LIMITS CHECK $ 175.00 10/9/2014 WILLCOX METAL FABRICATORS CHECK $ 150.00 10/9/2014 WILLIAM A LOZANO CHECK $ 5.00 10/9/2014 WILLIAM B KOPPER CHECK $ 5.00 10/9/2014 WILLIAM E BERNIER CHECK $ 5.00 10/9/2014 WILLIAM L BEALE CHECK $ 5.00 10/9/2014 WILLIAM P HICKEY CHECK $ 5.00 10/9/2014 WILLIE M GRAY CHECK $ 5.00 10/9/2014 WORLD WIDE PLASTICS COMPANY CHECK $ 150.00 10/9/2014 William Jones CHECK $ 50.00 10/9/2014 ZULEMA B SADA CHECK $ 5.00 10/9/2014 WIZARD WORLD CHECK $ 33,333.23 10/9/2014 NATIONAL ASSOCIATIO CHECK $ 5,808.33 10/9/2014 McDonalds Corporatio CHECK $ 713.97 10/9/2014 IDEA CARVER ACADEMY CHECK $ 150.00 10/9/2014 Choose to Succeed CHECK $ 200.00 10/9/2014 GRAND HYATT SAN ANTO CHECK $ 325.00 10/9/2014 MICHAEL HENNESSEY CHECK $ 1,901.72 10/9/2014 Alamo City ComicCon CHECK $ 970.58 10/9/2014 Julie Mejia CHECK $ 54.13 10/9/2014 NATIONAL CONSTRUCTIO CHECK $ 1,958.16 10/9/2014 USA SECURITY SERVICE CHECK $ 2,222.50 10/9/2014 SANOFI PASTEUR INC CHECK $ 2,969.81 10/9/2014 ARAMARK SPORTS & ENT CHECK $ 11,880.55 10/9/2014 BENDER INC CHECK $ 216.00 10/9/2014 SAFETY FIRST CHECK $ 2,907.00



DATEPAYMENT METHOD

10/9/2014 GEIGER BROS CHECK $ 3,000.00 10/9/2014 GRANDE FORD TRUCK SA CHECK $ 7,231.94 10/9/2014 MCADAMS GROUP LLC CHECK $ 564.30 10/9/2014 NESTLE WATERS NORTH CHECK $ 311.48 10/9/2014 SAN ANTONIO WATER SY CHECK $ 3,024.24 10/9/2014 STAPLES CONTRACT & C CHECK $ 5,033.19 10/9/2014 INTERTECH SECURITY L CHECK $ 1,658.47 10/9/2014 ALLIED BARTON SECURI CHECK $ 494.12 10/9/2014 PRESIDIO NETWORKED S CHECK $ 15,501.20 10/9/2014 GENETICS POLICY INST CHECK $ 10,000.00 10/9/2014 SERVICEWEAR APPAREL CHECK $ 2,063.92 10/9/2014 GALLS LLC CHECK $ 6.00 10/9/2014 HYBRID 3 INC CHECK $ 600.00 10/9/2014 W W GRAINGER INC CHECK $ 1,428.00 10/9/2014 ULINE CHECK $ 703.35 10/9/2014 UNGERBOECK SYSTEMS I CHECK $ 25,158.00 10/9/2014 SPRINT SOLUTIONS CHECK $ 548.23 10/9/2014 GUZZINO LEASING & RE CHECK $ 6,954.71 10/9/2014 PROSTAR SERVICES INC CHECK $ 118.12 10/9/2014 SAN ANTONIO RESORT L CHECK $ 266.66 10/9/2014 T & W TIRE CHECK $ 5,358.20 10/9/2014 FISK ELECTRIC COMPAN CHECK $ 449.99 10/9/2014 FRAZER LTD CHECK $ 1,082.50 10/9/2014 H L ZUMWALT CONSTRUC CHECK $ 66,756.12 10/9/2014 LEE R HUFF CHECK $ 750.00 10/9/2014 1ST SOURCE DIGITAL L CHECK $ 18.00 10/9/2014 SOUTH TEXAS IMPLEMEN CHECK $ 2,979.71 10/9/2014 NETWORK FOR YOUNG AR CHECK $ 10,675.00 10/9/2014 G & K SERVICES INC CHECK $ 110.22 10/9/2014 AUDIO VISUAL SERVICE CHECK $ 10,079.36 10/9/2014 BRYAN KYE MASK CHECK $ 9,343.00 10/9/2014 CAJUN RIVERPORT INC CHECK $ 109.80 10/9/2014 CRVI RIVERWALK HOSPI CHECK $ 1,920.00 10/9/2014 HILTON PALACIO DEL R CHECK $ 54.94 10/9/2014 MIGHTY STUDIO GROUP CHECK $ 24,992.00 10/9/2014 ALAMO COMMUNITY COLL CHECK $ 17,664.35 10/9/2014 EAN HOLDINGS LLC CHECK $ 66.25 10/9/2014 KENNETH DAVID WARREN CHECK $ 510.00 10/9/2014 RIDGECRESTSATX PROPE CHECK $ 700.00 10/9/2014 WITTE MUSEUM CHECK $ 174,685.25 10/9/2014 REDDY ICE CHECK $ 96.80 10/9/2014 JAMES MARTIN CHECK $ 225.00 10/9/2014 STUART ALLEN CHECK $ 13,250.00 10/9/2014 TREE WISE MEN LLC CHECK $ 1,058.40 10/9/2014 RESPITE CARE OF SA CHECK $ 10,410.15



DATEPAYMENT METHOD

10/9/2014 ELAINE M MARTINEZ CHECK $ 450.00 10/9/2014 LIONEL RODRIGUEZ CHECK $ 2,225.00 10/9/2014 SAMUELS GLASS COMPAN CHECK $ 180.13 10/9/2014 AFFORDABLE CUSTODIAL CHECK $ 455.60 10/9/2014 ERIN A ALEXANDER CHECK $ 400.00 10/9/2014 ROCK ENGINEERING & T CHECK $ 6,770.00 10/9/2014 WATERMARK GROUP INC CHECK $ 3,135.20 10/9/2014 GENUINE PARTS COMPAN CHECK $ 1,157.35 10/9/2014 LANDING APARTMENTS CHECK $ 660.00 10/9/2014 UNIFIRST CORPORATION CHECK $ 34.55 10/9/2014 CORTEZ LIQUID WASTE CHECK $ 517.00 10/9/2014 SILVIA R MENDOZA CHECK $ 1,317.00 10/9/2014 WASTE MANAGEMENT OF CHECK $ 109.00 10/9/2014 LIBERTY TIRE RECYLIN CHECK $ 524.00 10/9/2014 GONZALEZ KYPUROS & W CHECK $ 566.40 10/9/2014 BEXAR COUNTY ASSESSO CHECK $ 3,190.00 10/9/2014 UNIVERSITY OF TEXAS CHECK $ 650.00 10/9/2014 OVERLOOK APARTMENT L CHECK $ 570.00 10/9/2014 STONEHOUSE APARTMENT CHECK $ 757.00 10/9/2014 DRAGO INVESTMENTS LT CHECK $ 9.00 10/9/2014 INFINITY BAY INVESTM CHECK $ 27.00 10/9/2014 RICAHRD BONJORNO CHECK $ 754.00 10/9/2014 CHARLES LAMPKIN CHECK $ 1,480.00 10/9/2014 SAN ANTONIO DESIGN G CHECK $ 34,749.20 10/9/2014 DANIEL M HENDERSON CHECK $ 420.75 10/9/2014 CITY PUBLIC SERVICE CHECK $ 1,675.78 10/9/2014 OFFICE OF ATTORNEY G CHECK $ 646.30 10/9/2014 TEXAS DEPARTMENT OF CHECK $ 664.01 10/9/2014 MERRICK & COMPANY CHECK $ 17,470.00 10/9/2014 BLESSING AZONWU CHECK $ 650.00 10/9/2014 HDSUPPLY INC CHECK $ 3,489.96 10/9/2014 RIDGWAYS LLC CHECK $ 66.70 10/9/2014 FROST NATIONAL BANK CHECK $ 150.00 10/9/2014 TEXAS DEPARTMENT OF CHECK $ 45.00 10/9/2014 TEXAS STATE BOARD OF CHECK $ 232.00 10/9/2014 DEPARTMENT OF STATE CHECK $ 1,182.00 10/9/2014 BUILDING A BETTER WO CHECK $ 1,700.00 10/9/2014 DIANNE REEVES TOURS CHECK $ 11,500.00 10/9/2014 SCOTT SOUTHARD TALEN CHECK $ 10,000.00 10/9/2014 MARRIOTT RIVERCTR CHECK $ 17,769.41 10/9/2014 ALAMO TITLE COMPANY CHECK $ 10,000.00 10/9/2014 BANK OF AMERICA WIRE $ 429.60 10/9/2014 UNITED HEALTH GROUP WIRE $ 171,917.62

10/10/2014 ALTUS TRAFFIC MANAGE CHECK $ 2,308.60 10/10/2014 SAFETY FIRST CHECK $ 893.00



DATEPAYMENT METHOD

10/10/2014 ALARM SECURITY GROUP CHECK $ 389.34 10/10/2014 CHILDSAFE CHECK $ 300.00 10/10/2014 NESTLE WATERS NORTH CHECK $ 130.02 10/10/2014 NESTLE WATERS NORTH CHECK $ 139.20 10/10/2014 NESTLE WATERS NORTH CHECK $ 33.26 10/10/2014 RK GROUP LLC CHECK $ 427.00 10/10/2014 SAN ANTONIO WATER SY CHECK $ 2,104.42 10/10/2014 TRIPLE S STEEL SUPPL CHECK $ 5,282.13 10/10/2014 STAPLES CONTRACT & C CHECK $ 4,645.79 10/10/2014 INTERTECH SECURITY L CHECK $ 175.00 10/10/2014 UNITED PARCEL SERVIC CHECK $ 39.68 10/10/2014 ALLIED BARTON SECURI CHECK $ 299.43 10/10/2014 CHIEF SUPPLY INC CHECK $ 400.73 10/10/2014 SERVICEWEAR APPAREL CHECK $ 575.99 10/10/2014 API NATIONAL SERVICE CHECK $ 1,455.00 10/10/2014 MMS A MEDICAL SUPPLY CHECK $ 1,181.96 10/10/2014 GUZZINO LEASING & RE CHECK $ 2,200.00 10/10/2014 HERTZ EQUIPMENT RENT CHECK $ 3,400.00 10/10/2014 INX LLC CHECK $ 3,800.00 10/10/2014 KONICA MINOLTA BUSIN CHECK $ 1,448.91 10/10/2014 HEIL OF TEXAS CHECK $ 4,820.86 10/10/2014 DOGGETT FREIGHTLINER CHECK $ 3,001.94 10/10/2014 AYAKO CHO CHECK $ 886.09 10/10/2014 MITSON AUTOMOTIVE IN CHECK $ 1,100.88 10/10/2014 RIDER CAR WASH SYSTE CHECK $ 825.00 10/10/2014 SYLVIA BELL-CARR CHECK $ 24.92 10/10/2014 POWER OF PRESERVATIO CHECK $ 2,500.00 10/10/2014 BOHANAN'S LTD CHECK $ 610.49 10/10/2014 DANTE KLAR MEDIA GRO CHECK $ 1,800.00 10/10/2014 ESQUIRE TAVEN MANAGE CHECK $ 77.40 10/10/2014 MIGHTY STUDIO GROUP CHECK $ 2,750.00 10/10/2014 WEIR CAPTIAL LLC CHECK $ 52.26 10/10/2014 PROJECT QUEST CHECK $ 108,099.24 10/10/2014 SUPPLY INNOVATIONS C CHECK $ 890.50 10/10/2014 DIXIE FLAG CHECK $ 498.20 10/10/2014 ELLA AUSTIN COMMUNIT CHECK $ 11,016.82 10/10/2014 IRENE T MIMI QUINTAN CHECK $ 2,500.00 10/10/2014 GEORGE A PALACIOS CHECK $ 734.00 10/10/2014 ALAMO KIWANIS CLUB CHECK $ 500.00 10/10/2014 NAOMI TURNER DVM CHECK $ 1,657.50 10/10/2014 TREE WISE MEN LLC CHECK $ 612.50 10/10/2014 KEYSTAFF INC CHECK $ 2,261.85 10/10/2014 SAN ANTONIO CURRENT CHECK $ 2,200.00 10/10/2014 PRESTIGE PRINTING LL CHECK $ 775.00 10/10/2014 SIMPLEXGRINNELL LP CHECK $ 2,277.26



DATEPAYMENT METHOD

10/10/2014 UNITED RENTALS CHECK $ 1,465.28 10/10/2014 PINNACLE VIDEO GROUP CHECK $ 220.00 10/10/2014 ESTATE OF SANTOS M D CHECK $ 550.00 10/10/2014 GRAYBAR ELECTRIC COM CHECK $ 1,185.00 10/10/2014 SOUTHWEST COMPANIES CHECK $ 432.45 10/10/2014 WASHING EQUIPMENT OF CHECK $ 838.66 10/10/2014 WASTE MANAGEMENT OF CHECK $ 12,520.80 10/10/2014 IRMA T YBARRA CHECK $ 194.00 10/10/2014 GARCES ENTERPRISES I CHECK $ 1,000.00 10/10/2014 FPA4 SAGE CROSSING L CHECK $ 250.00 10/10/2014 JDSA I LTD CHECK $ 179.63 10/10/2014 ACME SAFE & LOCK COM CHECK $ 140.90 10/10/2014 DRAGO INVESTMENTS LT CHECK $ 31.58 10/10/2014 WESTERN STATES FIRE CHECK $ 73.50 10/10/2014 GALAXIE BODY WORKS CHECK $ 856.37 10/10/2014 ROMAN BLODGETT CHECK $ 1,050.00 10/10/2014 PETROLEUM SOLUTIONS CHECK $ 214.25 10/10/2014 TIME WARNER CABLE SA CHECK $ 442.55 10/10/2014 UNIVISION RADIO BROA CHECK $ 8,774.29 10/10/2014 US MED WAREHOUSE AND CHECK $ 7,850.70 10/10/2014 MATTHEW C KREN CHECK $ 500.00 10/10/2014 PROPERTY DAMAGE APPR CHECK $ 169.00 10/10/2014 LINDA F GARZA CHECK $ 63.00 10/10/2014 TEXAS DEPARTMENT OF CHECK $ 420.00 10/10/2014 OFFICE DEPOT CHECK $ 38.32 10/10/2014 MATTHEW PREFONTAINE CHECK $ 750.00 10/10/2014 TEXAS MUNICIPAL LEAG CHECK $ 237.84 10/10/2014 REGENCY VILLAGE MOBI CHECK $ 1,600.00 10/10/2014 HDSUPPLY INC CHECK $ 2,151.11 10/10/2014 RIDGWAYS LLC CHECK $ 64.48 10/10/2014 GREATER SAN ANTONIO CHECK $ 3,000.00 10/10/2014 SAN ANTONIO ASSOCIAT CHECK $ 3,000.00 10/10/2014 URBAN MANAGEMENT ASS CHECK $ 3,900.00 10/10/2014 911 AUTO CENTERS LLC ACH $ 1,415.48 10/10/2014 AIR FLITE INC ACH $ 654.43 10/10/2014 AIR KON SERVICE INC ACH $ 3,012.38 10/10/2014 AUSTIN CONSTRUCTORS ACH $ 35,063.85 10/10/2014 AVANCE SAN ANTONIO ACH $ 18,367.79 10/10/2014 BAKER & TAYLOR ACH $ 60,235.57 10/10/2014 BOYS & GIRLS CLUBS O ACH $ 1,987.44 10/10/2014 CAPROCK GROUP LLC ACH $ 976.10 10/10/2014 CDS PROPERTIES INC ACH $ 9,936.29 10/10/2014 CDWG COMPUTER CTRS I ACH $ 3,851.45 10/10/2014 CLEAN HARBORS ENV SE ACH $ 10,418.39 10/10/2014 CLEANING IDEAS CORPO ACH $ 65.00



DATEPAYMENT METHOD

10/10/2014 COMMERCIAL CHEMICAL ACH $ 12,014.53 10/10/2014 CON-COR INC ACH $ 14,902.50 10/10/2014 COOPER EQUIPMENT COM ACH $ 11,915.22 10/10/2014 DAILEY & WELLS COMMU ACH $ 1,796.75 10/10/2014 FACILITY SOLUTIONS G ACH $ 3,949.80 10/10/2014 FAMILY VIOLENCE PREV ACH $ 26,624.98 10/10/2014 FD CONCRETE LLC ACH $ 13,129.76 10/10/2014 FIREMANS BENEVOLENT ACH $ 2,930.69 10/10/2014 Firemans Relief Fund ACH $ 9,291.48 10/10/2014 GATEWAY PRINTING & O ACH $ 19,772.46 10/10/2014 GREAT SOUTH TEXAS CO ACH $ 458.00 10/10/2014 GULF COAST PAPER COM ACH $ 20,231.68 10/10/2014 HAYS CITY CORPORATIO ACH $ 1,167.72 10/10/2014 HEARST NEWSPAPERS LL ACH $ 3,694.52 10/10/2014 ICMA RETIREMENT CORP ACH $ 389,137.08 10/10/2014 IPC USA INC ACH $ 68,727.22 10/10/2014 JACOBS ENGINEERING G ACH $ 5,587.50 10/10/2014 JR RAMON & SONS INC ACH $ 19,100.90 10/10/2014 LABOR ON DEMAND INC ACH $ 3,415.47 10/10/2014 LOCKWOOD ANDREWS & N ACH $ 27,266.50 10/10/2014 MARMON MOK LLP ACH $ 10,742.88 10/10/2014 MONICA CALLIS ACH $ 323.00 10/10/2014 NARDIS INC ACH $ 893.14 10/10/2014 NATIONWIDE RETIREMEN ACH $ 204,189.00 10/10/2014 Occidental Life Insu ACH $ 9,075.24 10/10/2014 OPTUMHEALTH BANK INC ACH $ 67,535.61 10/10/2014 PAPE DAWSON ENGINEER ACH $ 4,158.13 10/10/2014 PARADIGM TRAFFIC SYS ACH $ 10,664.40 10/10/2014 PROOF ADVERTISING LL ACH $ 222,966.69 10/10/2014 RABA KISTNER CONSULT ACH $ 13,953.00 10/10/2014 RED MCCOMBS HFC LTD ACH $ 1,930.78 10/10/2014 REHLER VAUGHN & KOON ACH $ 11,982.27 10/10/2014 RICONDO & ASSOCIATES ACH $ 3,938.50 10/10/2014 RKA PETROLEUM COMPAN ACH $ 118,709.07 10/10/2014 SA MUSEUM OF ART ACH $ 33,050.00 10/10/2014 SAN ANTONIO BELTING ACH $ 1,293.84 10/10/2014 SAN ANTONIO FAMILY E ACH $ 130.45 10/10/2014 SAN ANTONIO FIRE FIG ACH $ 53,675.13 10/10/2014 San Antonio Hispanic ACH $ 3,918.00 10/10/2014 San Antonio Park Pol ACH $ 595.00 10/10/2014 San Antonio Police B ACH $ 23,376.92 10/10/2014 SAN ANTONIO POLICE O ACH $ 8,988.50 10/10/2014 SAN ANTONIO POLICE O ACH $ 59,693.76 10/10/2014 San Antonio Professi ACH $ 462.50 10/10/2014 SANTEX TRUCK CENTER ACH $ 2,099.62



DATEPAYMENT METHOD

10/10/2014 SEIU LOCAL 5 ACH $ 7,232.81 10/10/2014 SELRICO SERVICES INC ACH $ 8,796.46 10/10/2014 SOUTHERN TIRE MART L ACH $ 5,884.06 10/10/2014 TEXAS DISPOSAL SYSTE ACH $ 821.26 10/10/2014 TEXAS STERLING CONST ACH $ 158,167.64 10/10/2014 TRI-STARR PERSONNEL ACH $ 52,208.25 10/10/2014 United Way Of San An ACH $ 33,237.98 10/10/2014 URBAN 15 GROUP ACH $ 50.00 10/10/2014 VICKREY & ASSOCIATES ACH $ 49,761.30 10/10/2014 WAUKESHA-PEARCE IND ACH $ 210.05 10/10/2014 DELTA DENTAL INSURAN WIRE $ 30,689.50 10/10/2014 FIRE & POLICE RETIRE WIRE $ 1,528,454.67 10/10/2014 The Northern Trust C WIRE $ 4,456,689.34 10/10/2014 UNITED HEALTH GROUP WIRE $ 459,789.09 10/10/2014 WOMEN IN THE WORLD M WIRE $ 50,000.00 10/10/2014 AARON GALLEGOS ACH $ 103.04 10/10/2014 AARON GOELZER ACH $ 60.48 10/10/2014 ADRIAN PEREZ ACH $ 1,933.56 10/10/2014 ALAN LOPEZ ACH $ 695.02 10/10/2014 ALEISHA KNOCHENHAUER ACH $ 86.08 10/10/2014 ALEJANDRINA LOPEZ ACH $ 33.04 10/10/2014 ALYSIA RODEN ACH $ 20.00 10/10/2014 ALYSSE SWIENTEK ACH $ 96.88 10/10/2014 AMANDA WILSON ACH $ 39.20 10/10/2014 ANA KRAFT ACH $ 164.52 10/10/2014 ANDREW AREVALO ACH $ 72.96 10/10/2014 ANGELA PEREZ ACH $ 30.24 10/10/2014 ANGELICA GUTIERREZ ACH $ 123.76 10/10/2014 ANGELICA JARAMILLO ACH $ 10.00 10/10/2014 ANGELITA RUIZ ACH $ 23.52 10/10/2014 ANNETTE HERNANDEZ-RA ACH $ 34.16 10/10/2014 ANTHONY SAN MIGUEL ACH $ 119.96 10/10/2014 APRIL AGUIRRE ACH $ 5.00 10/10/2014 ARLENE RICHARDSON-GI ACH $ 54.16 10/10/2014 ARNOLDO MORIN ACH $ 294.56 10/10/2014 ASHLEY GREEN ACH $ 108.56 10/10/2014 BARBARA PROSSEN ACH $ 378.15 10/10/2014 BARBARA TREVINO ACH $ 37.88 10/10/2014 BENITO HERRERA ACH $ 32.48 10/10/2014 BERTHA FRANKLIN ACH $ 57.68 10/10/2014 BIANCA MENDOZA ACH $ 64.40 10/10/2014 BLANCA COOK ACH $ 75.60 10/10/2014 BRENDA BURTON ACH $ 150.48 10/10/2014 BRENDA LEAL ACH $ 29.12 10/10/2014 BRENDA RODRIGUEZ ACH $ 156.24



DATEPAYMENT METHOD

10/10/2014 CARMEN VARELA-RIVAS ACH $ 240.00 10/10/2014 CAROLINE DE LA FUENT ACH $ 27.44 10/10/2014 CASSANDRA BENTLEY ACH $ 44.80 10/10/2014 CATHERINE GRAY ACH $ 48.16 10/10/2014 CATHERINE PRAZAK ACH $ 81.76 10/10/2014 CATHY HERNANDEZ ACH $ 10.00 10/10/2014 CESARIO FLORES ACH $ 102.48 10/10/2014 CHARITY GALLARDO ACH $ 12.72 10/10/2014 CHRISTINA FITZGERALD ACH $ 36.96 10/10/2014 CHRISTINA MARTINEZ ACH $ 33.36 10/10/2014 CHRISTINA PADILLA ACH $ 16.20 10/10/2014 CHRISTINA RECK-GUERR ACH $ 380.69 10/10/2014 CHRISTINA WEAVER ACH $ 5.00 10/10/2014 CHRISTINE BONILLA ACH $ 114.24 10/10/2014 CHRISTOPHER ALONSO ACH $ 531.04 10/10/2014 CHRISTOPHER CEVALLOS ACH $ 25.76 10/10/2014 CINDY LUCIO ACH $ 37.64 10/10/2014 CISTAVIE BROOKS ACH $ 56.39 10/10/2014 CLAUDIA LUJAN ACH $ 50.96 10/10/2014 CLAUDIA RUBIO ACH $ 30.40 10/10/2014 CYNTHIA GARCIA ACH $ 15.04 10/10/2014 DAHLIA GOMEZ ACH $ 128.80 10/10/2014 DAVE BERNAL ACH $ 145.04 10/10/2014 DAVID C. LOPEZ ACH $ 70.72 10/10/2014 DAVID KRUPINSKI ACH $ 858.16 10/10/2014 DAVID MCBETH ACH $ 695.02 10/10/2014 DAVID RAMIREZ ACH $ 24.64 10/10/2014 DEAN MURPHY ACH $ 25.20 10/10/2014 DEBBIE GARZA ACH $ 6.72 10/10/2014 DEBORAH BRANTLEY ACH $ 27.36 10/10/2014 DEBRA DIAZ ACH $ 86.80 10/10/2014 DEE SMITH ACH $ 291.39 10/10/2014 DELFINO ORNELAS ACH $ 104.72 10/10/2014 DELIA POTEETE ACH $ 1,100.00 10/10/2014 DIANA ALCOCER ACH $ 188.16 10/10/2014 DIANA CANO ACH $ 55.44 10/10/2014 DIANA CASILLAS ACH $ 35.28 10/10/2014 DIANA PALACIOS ACH $ 165.76 10/10/2014 DIANE BACKHUS ACH $ 2.00 10/10/2014 DOLORES ZULAICA ACH $ 185.92 10/10/2014 DORAH PUTNEY ACH $ 3,358.00 10/10/2014 DWAYNE DE LA PENA ACH $ 44.24 10/10/2014 EDWARD MAYBERRY ACH $ 27.44 10/10/2014 ELIDA FLORES ACH $ 12.88 10/10/2014 ELVA ANDERSON ACH $ 15.60



DATEPAYMENT METHOD

10/10/2014 ERIKA MORA ACH $ 22.40 10/10/2014 ERVEY SARABIA ACH $ 152.88 10/10/2014 ESTELA CANTU ACH $ 8.00 10/10/2014 ESTHER YBARRA ACH $ 85.60 10/10/2014 EVELYN GARZA ACH $ 101.84 10/10/2014 FLOYD WOLFORD ACH $ 179.76 10/10/2014 GABRIEL AGUILAR ACH $ 76.16 10/10/2014 GEORGE PEREZ ACH $ 146.72 10/10/2014 GILBERTO ROMERO ACH $ 24.08 10/10/2014 GINA BRUDI ACH $ 22.80 10/10/2014 GLORIA DE LA CRUZ-SA ACH $ 138.32 10/10/2014 GLORIA GOMEZ ACH $ 20.16 10/10/2014 GLORIA RODRIGUEZ ACH $ 8.40 10/10/2014 GRACIELA FERREL ACH $ 14.00 10/10/2014 HEATHER EICHLING ACH $ 128.82 10/10/2014 HEATHER MULLER ACH $ 42.92 10/10/2014 HENRY SALINAS JR ACH $ 236.88 10/10/2014 HILLERY HARRIS ACH $ 155.68 10/10/2014 HOMER GARCIA ACH $ 51.52 10/10/2014 HUGH MILLER ACH $ 1,310.73 10/10/2014 IRASEMA PIZANO ACH $ 47.60 10/10/2014 IVIS PORTILLO ACH $ 113.28 10/10/2014 JACQUELYN KINTON ACH $ 101.36 10/10/2014 JAMES HENDERSON ACH $ 737.41 10/10/2014 JANET SANCHEZ ACH $ 141.12 10/10/2014 JANICE BERECHI ACH $ 139.44 10/10/2014 JANIE CRUZ ACH $ 30.24 10/10/2014 JAVIER GARCIA ACH $ 265.44 10/10/2014 JEFF PULLIN ACH $ 162.96 10/10/2014 JEFFREY BALDWIN ACH $ 45.36 10/10/2014 JEFFREY CAMP ACH $ 383.04 10/10/2014 JEFFREY PARK ACH $ 209.44 10/10/2014 JESSE CANEDO ACH $ 3.02 10/10/2014 JESSICA RAMOS ACH $ 42.56 10/10/2014 JESUS YBARRA ACH $ 89.60 10/10/2014 JIMMY CRUZ ACH $ 251.44 10/10/2014 JODY CASTRO ACH $ 67.14 10/10/2014 JOEL BANGILAN ACH $ 154.00 10/10/2014 JOHN SAENZ ACH $ 43.68 10/10/2014 JOHNNY PERKINS ACH $ 61.60 10/10/2014 JOLANDA CHAPA ACH $ 49.28 10/10/2014 JOSE CABAN ACH $ 184.24 10/10/2014 JOSE GARCIA ACH $ 143.50 10/10/2014 JOSE TOMAS ESPINOZA ACH $ 9.84 10/10/2014 JOSE VALDEZ ACH $ 81.20



DATEPAYMENT METHOD

10/10/2014 JUSTO LOPEZ ACH $ 460.88 10/10/2014 KAMESHA OWENS ACH $ 30.80 10/10/2014 KAREN SEBESTA ACH $ 6.00 10/10/2014 KASEY PAPE ACH $ 54.32 10/10/2014 KATHLEEN SHIELDS ACH $ 41.52 10/10/2014 KATHRYN FRANCO ACH $ 132.64 10/10/2014 KATIE CUNNINGHAM ACH $ 106.96 10/10/2014 KEVIN SYKES ACH $ 196.56 10/10/2014 LATASHA LEGONS ACH $ 43.68 10/10/2014 LAURA SAMBRANO ACH $ 4.08 10/10/2014 LEONOR GRIMALDO-HARG ACH $ 49.44 10/10/2014 LESLIE ELSASSER ACH $ 14.40 10/10/2014 LETICIA DE ANDA ACH $ 42.56 10/10/2014 LETICIA GARCIA ACH $ 48.61 10/10/2014 LIESL SCHAUER ACH $ 33.60 10/10/2014 LILLY CERVANTES ACH $ 198.80 10/10/2014 LINDA KAUFMAN ACH $ 104.32 10/10/2014 LIZA CONTRERAS ACH $ 52.08 10/10/2014 LUCY SALAZAR ACH $ 48.72 10/10/2014 LUIS MALTOS ACH $ 282.64 10/10/2014 LYLE KAYE ACH $ 40.32 10/10/2014 MANUEL FLORES ACH $ 133.84 10/10/2014 MARC JACOBSON ACH $ 468.49 10/10/2014 MARC MARTINEZ ACH $ 122.08 10/10/2014 MARCIA HERNANDEZ ACH $ 48.12 10/10/2014 MARCO DE LEON ACH $ 41.68 10/10/2014 MARIA GONZALES ACH $ 47.60 10/10/2014 MARIA MARTINEZ ACH $ 41.44 10/10/2014 MARIA MATA ACH $ 10.00 10/10/2014 MARIA SALDANA ACH $ 696.98 10/10/2014 MARIA TELLEZ ACH $ 54.88 10/10/2014 MARIA THOLL ACH $ 121.52 10/10/2014 MARIO ESPINOSA ACH $ 102.40 10/10/2014 MARISELA FLORES ACH $ 85.68 10/10/2014 MARISOL AMADOR ACH $ 63.84 10/10/2014 MARISSA LAUBSCHER ACH $ 1,045.83 10/10/2014 MARISSA PESINA ACH $ 46.48 10/10/2014 MARK LOISELLE ACH $ 59.92 10/10/2014 MARTHA LAMBARIA ACH $ 107.32 10/10/2014 MARY JANE MARTINEZ-C ACH $ 119.28 10/10/2014 MARY MONTANO ACH $ 10.64 10/10/2014 MARY NAYLOR ACH $ 60.16 10/10/2014 MARY RUNNER ACH $ 69.44 10/10/2014 MARY-MARGARET GARCIA ACH $ 316.40 10/10/2014 MELINDA SANCHEZ ACH $ 227.20



DATEPAYMENT METHOD

10/10/2014 MELISSA BENAVIDEZ ACH $ 69.44 10/10/2014 MELODY LAUGHLIN ACH $ 113.08 10/10/2014 MICA CLARK-PETEREK ACH $ 100.20 10/10/2014 MICHAEL FRISBIE ACH $ 296.00 10/10/2014 MIKEL BRIGHTMAN ACH $ 153.44 10/10/2014 MINNIE MC DANIEL ACH $ 4.48 10/10/2014 MIRELLA LOPEZ ACH $ 283.28 10/10/2014 M'LISS EARL ACH $ 10.00 10/10/2014 MONA MONTGOMERY ACH $ 121.68 10/10/2014 MONICA BUSTILLO ACH $ 39.72 10/10/2014 MONICA DRAEGER ACH $ 3.92 10/10/2014 MONICA McDONALD ACH $ 25.16 10/10/2014 Mr. BRANDON ROSS ACH $ 245.12 10/10/2014 MYCHERYL PRICE ACH $ 24.64 10/10/2014 NANCY AIKENS ACH $ 72.80 10/10/2014 NANCY DURHAM ACH $ 112.56 10/10/2014 NANCY REYES ACH $ 38.76 10/10/2014 NAVELLA PEDRAZA ACH $ 9.00 10/10/2014 NICOLE BRADSHAW ACH $ 22.40 10/10/2014 PAMELA LONGORIA ACH $ 20.96 10/10/2014 PAMELA SMITH ACH $ 146.72 10/10/2014 PATRICK SCHNEIDER ACH $ 312.12 10/10/2014 PAULETTE LATHON ACH $ 10.00 10/10/2014 PEARL MORONES-GONZAL ACH $ 174.72 10/10/2014 PETRA TOBAR ACH $ 32.48 10/10/2014 PHILIP EASH-GATES ACH $ 2,402.64 10/10/2014 PHILLIP COVINGTON ACH $ 38.64 10/10/2014 RAFAELA VARGAS ACH $ 6.16 10/10/2014 RAMIRO SALAZAR ACH $ 185.06 10/10/2014 RAMON SANCHEZ ACH $ 100.16 10/10/2014 RAQUEL RENDON HELMKE ACH $ 55.44 10/10/2014 RAUL CRUZ ACH $ 99.12 10/10/2014 RAUL SOLITAIRE ACH $ 61.04 10/10/2014 RENEE SERAILE ACH $ 4.48 10/10/2014 RICHARD CASILLAS ACH $ 117.45 10/10/2014 ROCIO LOPEZ ACH $ 125.44 10/10/2014 ROSA BOCANEGRA ACH $ 14.56 10/10/2014 ROSA GONZALEZ ACH $ 86.85 10/10/2014 ROSANNA DEL TORO ACH $ 42.56 10/10/2014 ROSE LOPEZ ACH $ 1,466.64 10/10/2014 ROXANNE BOWMAN ACH $ 306.88 10/10/2014 RUBEN GARCIA ACH $ 817.41 10/10/2014 RUBEN GUERRERO ACH $ 576.47 10/10/2014 RUTH CHIEGO ACH $ 153.88 10/10/2014 RYAN PRESS ACH $ 35.00



DATEPAYMENT METHOD

10/10/2014 SANDRA GAUDET ACH $ 408.27 10/10/2014 SANDRA REZA ACH $ 52.64 10/10/2014 SANDRA STANTON ACH $ 110.88 10/10/2014 SANTIAGO GARCIA ACH $ 43.68 10/10/2014 SARA SHARP ACH $ 155.68 10/10/2014 SEBASTIAN GUAJARDO ACH $ 200.00 10/10/2014 SHAHRZAD DOWLATSHAHI ACH $ 97.84 10/10/2014 SHERRIE ROUTIN ACH $ 78.40 10/10/2014 SONIA COLON RIVERA ACH $ 29.28 10/10/2014 SONIA MARQUEZ ACH $ 10.00 10/10/2014 SONIA VILLAGRAN ACH $ 298.48 10/10/2014 STACEY KEITH ACH $ 57.12 10/10/2014 STACY GUZMAN ACH $ 5.00 10/10/2014 STACY HARRIS ACH $ 101.92 10/10/2014 STACY MAINES ACH $ 30.24 10/10/2014 STELLA TREJO ACH $ 30.24 10/10/2014 STEPHEN BARSCEWSKI ACH $ 64.40 10/10/2014 SUMMER DAVEY ACH $ 1,397.53 10/10/2014 SUZANNE TEJEDA ACH $ 49.84 10/10/2014 SYLVIA DE LA ROSA ACH $ 13.44 10/10/2014 SYLVIA MANTOOTH ACH $ 115.92 10/10/2014 SYLVIA MEDINA ACH $ 188.16 10/10/2014 TERESA MORA ACH $ 11.76 10/10/2014 TERESA ROCHA ACH $ 142.80 10/10/2014 TERRI VASQUEZ ACH $ 20.16 10/10/2014 TERRY RICKS ACH $ 189.28 10/10/2014 TIFFANY EDMONDS ACH $ 68.60 10/10/2014 TIMOTHY OBRIEN ACH $ 1,028.24 10/10/2014 TIMOTHY OKRONGLEY ACH $ 1,580.00 10/10/2014 TOMAS RODRIGUEZ ACH $ 24.00 10/10/2014 TONY PALAFOX ACH $ 20.08 10/10/2014 TROY HOYLES ACH $ 42.80 10/10/2014 TROY LOVE ACH $ 20.00 10/10/2014 VALERIE SHELLEY ACH $ 19.44 10/10/2014 VANESSA SAID ACH $ 71.95 10/10/2014 VERONICA ANDERSON ACH $ 30.24 10/10/2014 VERONICA HAYWOOD ACH $ 156.24 10/10/2014 VERONICA LOXSOM ACH $ 48.16 10/10/2014 VICKIE STRAIT ACH $ 262.64 10/10/2014 VICTOR AYALA ACH $ 60.68 10/10/2014 VIRGINIA RODRIGUEZ ACH $ 15.04 10/10/2014 WENDY CASEY ACH $ 173.60 10/10/2014 WILLIAM HENSLEY ACH $ 409.00 10/10/2014 WILLIAM PENNELL ACH $ 43.68 10/10/2014 WILLIMENA SHAW ACH $ 144.48



DATEPAYMENT METHOD

10/10/2014 YAZMIN JEROME ACH $ 37.52 10/10/2014 YESSICA WICKER ACH $ 78.96 10/10/2014 YOLANDA PEREZ ACH $ 171.68 10/10/2014 YVONNE CEDILLO ACH $ 58.80 10/10/2014 YVONNE GAMEZ ACH $ 15.68 10/10/2014 CALIFORNIA STATE DIS ACH $ 230.76 10/10/2014 TEXAS CHILD SUPPORT ACH $ 196,663.71 10/13/2014 BEXAR COUNTY AUDITOR CHECK $ 12,860.08 10/13/2014 DEPARTMENT OF STATE CHECK $ 25,800.00 10/13/2014 HALFF ASSOCIATES INC CHECK $ 607.31 10/13/2014 JOHNSON CONTROLS INC CHECK $ 5,858.25 10/13/2014 NALCO CHEMICAL COMPA CHECK $ 1,253.24 10/13/2014 NESTLE WATERS NORTH CHECK $ 33.60 10/13/2014 SAN ANTONIO WATER SY CHECK $ 6,103.96 10/13/2014 TYCO FIRE & SECURITY CHECK $ 1,270.94 10/13/2014 URBAN MANAGEMENT ASS CHECK $ 600.00 10/13/2014 VOSS ELECTRIC CO CHECK $ 326.48 10/13/2014 GLOBAL TECHNOLOGY SY CHECK $ 796.00 10/13/2014 STAPLES CONTRACT & C CHECK $ 10,227.27 10/13/2014 ZOLL MEDICAL CORPORA CHECK $ 2,529.20 10/13/2014 NORTHERN SAFETY COMP CHECK $ 1,604.70 10/13/2014 INTERTECH SECURITY L CHECK $ 1,988.00 10/13/2014 UNITED PARCEL SERVIC CHECK $ 562.29 10/13/2014 SAN ANTONIO TELEVISI CHECK $ 16,730.00 10/13/2014 INTERNATIONAL ASSOCI CHECK $ 370.00 10/13/2014 OGLETREE DEAKINS NAS CHECK $ 23,886.40 10/13/2014 AIRGAS INC CHECK $ 393.37 10/13/2014 INTERGRAPH CORPORATI CHECK $ 15,050.00 10/13/2014 SERVICEWEAR APPAREL CHECK $ 2,313.01 10/13/2014 OVERDRIVE INC CHECK $ 3,746.70 10/13/2014 MORNING PRIDE MANUFA CHECK $ 1,009.92 10/13/2014 W W GRAINGER INC CHECK $ 1,155.28 10/13/2014 MEDELA INC CHECK $ 505.44 10/13/2014 STANLEY CONVERGENT S CHECK $ 306.00 10/13/2014 SIEMENS INDUSTRY INC CHECK $ 29,717.80 10/13/2014 PROTECTION ONE CHECK $ 223.45 10/13/2014 BARCO PRODUCTS CO CHECK $ 2,182.66 10/13/2014 KONE INC CHECK $ 5,363.00 10/13/2014 MMS A MEDICAL SUPPLY CHECK $ 2,729.52 10/13/2014 SECURITY SAFETY & SU CHECK $ 79.10 10/13/2014 HERTZ EQUIPMENT RENT CHECK $ 2,031.99 10/13/2014 PROSTAR SERVICES INC CHECK $ 621.05 10/13/2014 TEXAS ASSOCIATION OF CHECK $ 250.00 10/13/2014 SHI-GOVERNMENT SOLUT CHECK $ 14,526.00 10/13/2014 MARTIN MARIETTA MATE CHECK $ 242.13



DATEPAYMENT METHOD

10/13/2014 VULCAN CONSTRUCTION CHECK $ 67,871.01 10/13/2014 BORITEX BUILDING SER CHECK $ 1,170.75 10/13/2014 HEIL OF TEXAS CHECK $ 4,853.76 10/13/2014 SIDDONS MARTIN EMERG CHECK $ 1,031.54 10/13/2014 DOGGETT EQUIPMENT SE CHECK $ 509.21 10/13/2014 WASTE SYSTEMS EQUIPM CHECK $ 2,930.21 10/13/2014 H L ZUMWALT CONSTRUC CHECK $ 254,779.19 10/13/2014 SOMERSET SENIOR CITI CHECK $ 913.50 10/13/2014 CASARES SAND PITT TR CHECK $ 4,875.00 10/13/2014 DOGGETT FREIGHTLINER CHECK $ 3,046.26 10/13/2014 1ST SOURCE DIGITAL L CHECK $ 206.00 10/13/2014 JUANITA VILLARREAL CHECK $ 637.00 10/13/2014 OMNIBUS M INC CHECK $ 300.00 10/13/2014 PRESTO PRINTING CHECK $ 33.25 10/13/2014 CARVER DEVELOPMENT B CHECK $ 2,000.00 10/13/2014 SANTIAGO ESPINOZA CHECK $ 450.00 10/13/2014 SAMMIS & OCHOA LLC CHECK $ 906.07 10/13/2014 AMERICAN INDIAN TEXA CHECK $ 4,470.26 10/13/2014 MARIA DEL ROSARIO TE CHECK $ 9.52 10/13/2014 MEXICAN AMERICAN UNI CHECK $ 1,896.60 10/13/2014 OUR LADY OF GUADALUP CHECK $ 1,882.68 10/13/2014 SACRED HEART CATHOLI CHECK $ 2,646.54 10/13/2014 UNIVERSITY HEALTH SY CHECK $ 150,769.00 10/13/2014 ELLA AUSTIN COMMUNIT CHECK $ 1,588.62 10/13/2014 MARSHALL SHREDDING C CHECK $ 2,655.00 10/13/2014 WARNER F FASSNIDGE CHECK $ 4,431.00 10/13/2014 HULL DOORS OF SAN AN CHECK $ 284.00 10/13/2014 JOHN ANTHONY VILLARR CHECK $ 2,800.00 10/13/2014 JOHN H SOROLA INC CHECK $ 193.80 10/13/2014 DURAN DURAN INDUSTRI CHECK $ 1,488.00 10/13/2014 SAT RADIO COMMUNICAT CHECK $ 2,191.08 10/13/2014 KEYSTAFF INC CHECK $ 39,423.45 10/13/2014 SAN JOSE MISSION CHU CHECK $ 1,120.56 10/13/2014 ALAMO PUBLIC TELE CO CHECK $ 445.53 10/13/2014 BACCHANAL HOSPITALIT CHECK $ 30.25 10/13/2014 SAN ANTONIO CURRENT CHECK $ 250.00 10/13/2014 CETEC CENTER SAN ANT CHECK $ 57.40 10/13/2014 GREAT SOUTH TEXAS CO CHECK $ 2,764.43 10/13/2014 ROGERS GARDENS CHECK $ 275.00 10/13/2014 LJUS CONCEPTS LLC CHECK $ 101.00 10/13/2014 GENUINE PARTS COMPAN CHECK $ 182.99 10/13/2014 ORKIN EXTERMINATING CHECK $ 343.50 10/13/2014 TRUCKERS EQUIPMENT I CHECK $ 877.06 10/13/2014 HESSELBEIN TIRE SOUT CHECK $ 758.94 10/13/2014 BD HOLT CO CHECK $ 8,436.02



DATEPAYMENT METHOD

10/13/2014 UNIFIRST CORPORATION CHECK $ 8.70 10/13/2014 CORTEZ LIQUID WASTE CHECK $ 141.00 10/13/2014 EL CARMEN CATHOLIC C CHECK $ 2,251.56 10/13/2014 RAUL CERDA CHECK $ 5,570.00 10/13/2014 JAMES LAWNMOWER SALE CHECK $ 188.56 10/13/2014 RELIANCE TRUCK & EQU CHECK $ 4,131.40 10/13/2014 WASTE MANAGEMENT OF CHECK $ 145,016.11 10/13/2014 LIBERTY TIRE RECYLIN CHECK $ 4,254.00 10/13/2014 ST MARGARET MARY CHU CHECK $ 4,329.12 10/13/2014 ALAMO AUTO GLASS ENT CHECK $ 927.08 10/13/2014 JACQUELINE SALAME CHECK $ 1,650.00 10/13/2014 J SANCHEZ CONTRACTIN CHECK $ 128,409.53 10/13/2014 ST VINCENT DE PAUL C CHECK $ 1,447.68 10/13/2014 DANIEL J PATINO CHECK $ 455.00 10/13/2014 TCL CONSTRUCTION ENT CHECK $ 150.00 10/13/2014 AMBRA NOBLE CHECK $ 35.00 10/13/2014 GONZALEZ KYPUROS & W CHECK $ 10,831.10 10/13/2014 JENNIFER MEYER BANKL CHECK $ 15,862.50 10/13/2014 ANCIRA MOTOR COMPANY CHECK $ 8,169.36 10/13/2014 JDSA I LTD CHECK $ 435.11 10/13/2014 JDSA I LTD CHECK $ 250.68 10/13/2014 RYAN T KUHL CHECK $ 1,505.00 10/13/2014 ST MATTHEWS CATHOLIC CHECK $ 941.34 10/13/2014 APRIL CAMPBELL CHECK $ 2,510.00 10/13/2014 ACME SAFE & LOCK COM CHECK $ 249.88 10/13/2014 DRAGO INVESTMENTS LT CHECK $ 437.60 10/13/2014 OPEN SKY MEDIA INC. CHECK $ 1,000.00 10/13/2014 TURNER CONSTRUCTION CHECK $ 175,000.00 10/13/2014 CRAWFORD ELECTRIC SU CHECK $ 321.81 10/13/2014 GREATER SAN ANTONIO CHECK $ 2,201.93 10/13/2014 WESTERN STATES FIRE CHECK $ 345.00 10/13/2014 BETHEL NEIGHBORHOOD CHECK $ 2,343.78 10/13/2014 GALAXIE BODY WORKS CHECK $ 4,003.41 10/13/2014 ANCIRA-WINTON CHEVRO CHECK $ 92.60 10/13/2014 RIVER BIRCH WAY LLC CHECK $ 2,371.50 10/13/2014 SAN ANTONIO CONCEPTS CHECK $ 113,201.20 10/13/2014 ALAMO BLDG SPECIALTI CHECK $ 527.00 10/13/2014 MALDONADO NURSERY & CHECK $ 20,264.28 10/13/2014 TIME WARNER CABLE SA CHECK $ 918.79 10/13/2014 AUTOMOTIVE DISCOUNT CHECK $ 119.00 10/13/2014 BLUE TAPE INC CHECK $ 1,217.06 10/13/2014 METHODIST HEALTHCARE CHECK $ 15,796.00 10/13/2014 CLARITY MEDIA GROUP CHECK $ 1,530.00 10/13/2014 SA LEGAL NEWS LLC CHECK $ 727.60 10/13/2014 MJ CENTRAL TEXAS SEP CHECK $ 790.00



DATEPAYMENT METHOD

10/13/2014 MARCIVE INC CHECK $ 270.00 10/13/2014 UNIVERSIDAD NACIONAL CHECK $ 1,250.00 10/13/2014 UNITED WAY OF SAN AN CHECK $ 350.00 10/13/2014 FROST NATIONAL BANK CHECK $ 780.00 10/13/2014 CITY PUBLIC SERVICE CHECK $ 200.00 10/13/2014 MEDICAL DENTAL HOSPI CHECK $ 216,518.13 10/13/2014 SOUTH TEXAS ORGANIZA CHECK $ 275.00 10/13/2014 RICK MAXEY CHECK $ 2,700.00 10/13/2014 PORT ENTERPRISES LTD CHECK $ 192,411.90 10/13/2014 PATHMARK TRAFFIC PRO CHECK $ 2,826.35 10/13/2014 1130 BROADWAY RESIDE CHECK $ 604,000.00 10/13/2014 INOCA HOLDCO II LLC CHECK $ 1,745.71 10/13/2014 LONE STAR BLOOM CHECK $ 128.50 10/13/2014 TEXAS DEPARTMENT OF CHECK $ 1,500.00 10/13/2014 RICK BOGLE CHECK $ 618.50 10/13/2014 MERRICK & COMPANY CHECK $ 3,720.00 10/13/2014 CLIENT TRACK INC CHECK $ 1,170.00 10/13/2014 LAKESHORE EQUIPMENT CHECK $ 116.77 10/13/2014 HDSUPPLY INC CHECK $ 14,272.57 10/13/2014 TRISTAR RISK MANAGEM CHECK $ 143,666.67 10/13/2014 NATIONAL NARCOTIC DE CHECK $ 715.00 10/13/2014 DEPARTMENT OF STATE CHECK $ 96.00 10/13/2014 STATE COMPTROLLER CHECK $ 84.00 10/13/2014 STATE COMPTROLLER CHECK $ 126.00 10/13/2014 STATE COMPTROLLER CHECK $ 2,040.00 10/13/2014 NIKHITA PAKKI CHECK $ 35.00 10/13/2014 BEXAR COUNTY ASSESSO CHECK $ 10,000.00 10/14/2014 ALTUS TRAFFIC MANAGE CHECK $ 246.50 10/14/2014 FEDERAL EXPRESS CHECK $ 337.12 10/14/2014 MCADAMS GROUP LLC CHECK $ 246.00 10/14/2014 SAN ANTONIO WATER SY CHECK $ 625.12 10/14/2014 TYCO FIRE & SECURITY CHECK $ 40.00 10/14/2014 URBAN MANAGEMENT ASS CHECK $ 600.00 10/14/2014 STAPLES CONTRACT & C CHECK $ 7,099.75 10/14/2014 AMERICAN TOWER INC CHECK $ 6,763.42 10/14/2014 NEW ENGLAND FIRE EQU CHECK $ 449.84 10/14/2014 PITNEY BOWES GLOBAL CHECK $ 147.00 10/14/2014 NORTHERN SAFETY COMP CHECK $ 724.71 10/14/2014 ALLIED BARTON SECURI CHECK $ 321.29 10/14/2014 MERCK & COMPANY INC CHECK $ 7,125.00 10/14/2014 COSTAR REALTY INFORM CHECK $ 9,154.20 10/14/2014 RECORDED BOOKS INC CHECK $ 334.12 10/14/2014 AIRGAS INC CHECK $ 122.14 10/14/2014 PRIORITY HEALTHCARE CHECK $ 4,777.50 10/14/2014 SERVICEWEAR APPAREL CHECK $ 1,857.65



DATEPAYMENT METHOD

10/14/2014 XPRESS GLOBAL SYSTEM CHECK $ 436.00 10/14/2014 NESCO LLC CHECK $ 8,550.00 10/14/2014 EXPERIS US INC CHECK $ 1,220.00 10/14/2014 DENTAL HEALTH PRODUC CHECK $ 576.20 10/14/2014 W W GRAINGER INC CHECK $ 2,119.20 10/14/2014 MEDELA INC CHECK $ 1,039.28 10/14/2014 STANLEY CONVERGENT S CHECK $ 102.00 10/14/2014 AMERICAN LIBRARY ASS CHECK $ 513.00 10/14/2014 MMS A MEDICAL SUPPLY CHECK $ 5.79 10/14/2014 HERTZ EQUIPMENT RENT CHECK $ 139.10 10/14/2014 PROSTAR SERVICES INC CHECK $ 485.21 10/14/2014 INTERNATIONAL ASSOCI CHECK $ 455.00 10/14/2014 LONGHORN INC CHECK $ 535.63 10/14/2014 LCR-M LIMITED PARTNE CHECK $ 5,030.00 10/14/2014 ACE MART RESTAURANT CHECK $ 152.94 10/14/2014 T & W TIRE CHECK $ 4,021.75 10/14/2014 CITE CORPORATION CHECK $ 395.00 10/14/2014 LONE STAR STORAGE TR CHECK $ 47.00 10/14/2014 HEIL OF TEXAS CHECK $ 12,792.25 10/14/2014 EQUIPMENT DEPOT INC CHECK $ 177.37 10/14/2014 MUNICIPAL EMERGENCY CHECK $ 317.60 10/14/2014 UNIVERSITY OF TEXAS CHECK $ 29,000.00 10/14/2014 KINLOCH EQUIPMENT & CHECK $ 59,543.00 10/14/2014 PROGRESSIVE EMERGENC CHECK $ 853.00 10/14/2014 ADAMEK SERVICES INC CHECK $ 2,970.00 10/14/2014 H L ZUMWALT CONSTRUC CHECK $ 9,370.00 10/14/2014 ERIN A CLAY CHECK $ 100.00 10/14/2014 DOGGETT FREIGHTLINER CHECK $ 5,575.68 10/14/2014 UNIVERSAL AUTOMATIC CHECK $ 1,065.00 10/14/2014 AUTOMATED LOGIC CONT CHECK $ 3,385.00 10/14/2014 1ST SOURCE DIGITAL L CHECK $ 165.20 10/14/2014 SHOOK MOBILE TECHNOL CHECK $ 4,338.50 10/14/2014 SOUTH TEXAS IMPLEMEN CHECK $ 2,687.41 10/14/2014 E TAMEZ REFRIGERATIO CHECK $ 2,380.00 10/14/2014 PRESTO PRINTING CHECK $ 33.25 10/14/2014 ACME SOAP COMPANY IN CHECK $ 1,724.20 10/14/2014 CARVER DEVELOPMENT B CHECK $ 2,000.00 10/14/2014 SIETE ACRES LLC CHECK $ 20,202.41 10/14/2014 CENTRO SAN ANTONIO M CHECK $ 309,599.49 10/14/2014 MIGHTY STUDIO GROUP CHECK $ 16,490.00 10/14/2014 SAN ANTONIO ECONOMIC CHECK $ 3,161.10 10/14/2014 SAN ANTONIO FOR GROW CHECK $ 1,500.00 10/14/2014 WEIR CAPTIAL LLC CHECK $ 22.09 10/14/2014 FISHER HECKING INC A CHECK $ 1,230.30 10/14/2014 WESTSIDE DEVELOPMENT CHECK $ 63,395.69



DATEPAYMENT METHOD

10/14/2014 EAN HOLDINGS LLC CHECK $ 106.98 10/14/2014 REDDY ICE CHECK $ 146.14 10/14/2014 UNITED DOOR SERVICES CHECK $ 223.00 10/14/2014 ALLIED ADVERTISING A CHECK $ 515.00 10/14/2014 SAN ANTONIO CURRENT CHECK $ 750.00 10/14/2014 BIG MOE AUTOMOTIVE R CHECK $ 218.00 10/14/2014 HOST INTERNATIONAL I CHECK $ 47.29 10/14/2014 SALVATORE TORNABENE CHECK $ 182.00 10/14/2014 SCHINDLER ELEVATOR C CHECK $ 3,487.00 10/14/2014 SIMPLEXGRINNELL LP CHECK $ 2,516.67 10/14/2014 TEXAS STAR SUPPLY LL CHECK $ 2,725.50 10/14/2014 PINNACLE VIDEO GROUP CHECK $ 165.00 10/14/2014 PC MAILING SERVICES CHECK $ 2,204.18 10/14/2014 LJUS CONCEPTS LLC CHECK $ 253.78 10/14/2014 WATERMARK GROUP INC CHECK $ 3,468.82 10/14/2014 GENUINE PARTS COMPAN CHECK $ 3.98 10/14/2014 ORKIN EXTERMINATING CHECK $ 1,646.92 10/14/2014 GOMEZ FLOOR COVERING CHECK $ 2,015.88 10/14/2014 SOUTHWEST COMPANIES CHECK $ 746.12 10/14/2014 UNIFIRST CORPORATION CHECK $ 92.68 10/14/2014 CORTEZ LIQUID WASTE CHECK $ 832.70 10/14/2014 RAUL CERDA CHECK $ 354.00 10/14/2014 JAMES LAWNMOWER SALE CHECK $ 64.80 10/14/2014 WASTE MANAGEMENT OF CHECK $ 137,173.74 10/14/2014 ST MARGARET MARY CHU CHECK $ 1,583.33 10/14/2014 ALAMO AUTO GLASS ENT CHECK $ 652.22 10/14/2014 RAMIRO ALFONSO VILLA CHECK $ 450.00 10/14/2014 MISSION TITLE LP CHECK $ 75.00 10/14/2014 GONZALEZ KYPUROS & W CHECK $ 1,175.00 10/14/2014 UNIVERSITY OF TEXAS CHECK $ 19,362.58 10/14/2014 ANCIRA MOTOR COMPANY CHECK $ 360.41 10/14/2014 NORTHERN TOOL & EQUI CHECK $ 313.16 10/14/2014 RED MCCOMBS MOTORS L CHECK $ 237.74 10/14/2014 ACME SAFE & LOCK COM CHECK $ 3,362.17 10/14/2014 DRAGO INVESTMENTS LT CHECK $ 41.23 10/14/2014 GREATER SAN ANTONIO CHECK $ 12.28 10/14/2014 S & P COMMUNICATIONS CHECK $ 3,000.00 10/14/2014 ALEJANDRO MATA CHECK $ 2,880.00 10/14/2014 GALAXIE BODY WORKS CHECK $ 3,634.66 10/14/2014 ANCIRA-WINTON CHEVRO CHECK $ 281.75 10/14/2014 RIVER BIRCH WAY LLC CHECK $ 306.00 10/14/2014 CONTINENTAL BATTERY CHECK $ 664.00 10/14/2014 RIVER CITY BONDING P CHECK $ 198.00 10/14/2014 DRAPERY MAN CORPORAT CHECK $ 615.64 10/14/2014 TIME WARNER CABLE SA CHECK $ 206.58



DATEPAYMENT METHOD

10/14/2014 AUTOMOTIVE DISCOUNT CHECK $ 238.00 10/14/2014 BLUE TAPE INC CHECK $ 1,465.00 10/14/2014 EDWARDO YBARRA II CHECK $ 200.00 10/14/2014 JENNIFER ALLEN CHECK $ 100.00 10/14/2014 ELIZABETH HERNANDEZ CHECK $ 194.00 10/14/2014 SAN ANTONIO INTERNAT CHECK $ 224.00 10/14/2014 M JACKS FIRE & SAFET CHECK $ 422.50 10/14/2014 SAN ANTONIO DANCE UM CHECK $ 2,552.10 10/14/2014 TEXAS WIRED MUSIC IN CHECK $ 129.95 10/14/2014 CITY PUBLIC SERVICE CHECK $ 248.49 10/14/2014 TEXAS STATE LIBRARY CHECK $ 37,791.00 10/14/2014 WILLIAM L PROEGER CHECK $ 253.00 10/14/2014 DEPARTMENT OF STATE CHECK $ 318.00 10/14/2014 LAWLOGIX GROUP INC CHECK $ 1,812.50 10/14/2014 COMPLETE TABLET SOLU CHECK $ 4,325.44 10/14/2014 LAKESHORE EQUIPMENT CHECK $ 1,222.61 10/14/2014 HDSUPPLY INC CHECK $ 1,278.03 10/14/2014 KELLY-MOORE PAINT CO CHECK $ 6,733.05 10/14/2014 ADCO MARKETING CHECK $ 729.50 10/14/2014 REY ALBERTO SALDANA CHECK $ 188.94 10/14/2014 DEPARTMENT OF STATE CHECK $ 192.00 10/14/2014 ALAMO TITLE COMPANY CHECK $ 3,750.00 10/14/2014 BEXAR COUNTY ASSESSO CHECK $ 466.00 10/14/2014 MARKET COMMERCE STRE CHECK $ 3,265.00 10/14/2014 BANK OF NEW YORK MEL WIRE $ 750.00 10/14/2014 AIR FLITE INC ACH $ 5,257.97 10/14/2014 AIR KON SERVICE INC ACH $ 10,941.18 10/14/2014 AJ COMMERCIAL SERVIC ACH $ 58,800.14 10/14/2014 ALAMO CITY CONSTRUCT ACH $ 197,568.79 10/14/2014 ALEXANDER BUILDERS I ACH $ 51,918.11 10/14/2014 ALPHA BUILDING CORPO ACH $ 36,460.15 10/14/2014 ARIAS & ASSOCIATES I ACH $ 643.63 10/14/2014 BAIN MEDINA BAIN INC ACH $ 14,520.00 10/14/2014 BAKER & TAYLOR ACH $ 5,681.58 10/14/2014 CAPROCK GROUP LLC ACH $ 8,270.43 10/14/2014 CDS PROPERTIES INC ACH $ 2,160.38 10/14/2014 CDWG COMPUTER CTRS I ACH $ 4,406.72 10/14/2014 CENTER FOR HEALTH CA ACH $ 142,904.02 10/14/2014 CLEANING IDEAS CORPO ACH $ 973.14 10/14/2014 CLEARY ZIMMERMANN EN ACH $ 14,818.75 10/14/2014 COMMONWEALTH TRADING ACH $ 25,892.14 10/14/2014 CP&Y INC ACH $ 8,857.32 10/14/2014 DAILEY & WELLS COMMU ACH $ 89,113.13 10/14/2014 DAVILA PLUMBING ACH $ 218,993.80 10/14/2014 DOROTHY DELAROSA MIN ACH $ 2,550.00



DATEPAYMENT METHOD

10/14/2014 EMR INC ACH $ 384.03 10/14/2014 F A NUNNELLY CO ACH $ 123,282.69 10/14/2014 FD CONCRETE LLC ACH $ 56,027.28 10/14/2014 FLASHER LIMITED ACH $ 31,537.32 10/14/2014 FORD POWELL & CARSON ACH $ 8,560.55 10/14/2014 FREESE & NICHOLS INC ACH $ 46,278.74 10/14/2014 GATEWAY PRINTING & O ACH $ 6,506.91 10/14/2014 GREAT SOUTH TEXAS CO ACH $ 7,995.90 10/14/2014 GT DISTRIBUTORS ACH $ 60.00 10/14/2014 GUIDO BROTHERS CONST ACH $ 21,344.00 10/14/2014 HEARST NEWSPAPERS LL ACH $ 3,612.26 10/14/2014 HEMISFAIR PARK AREA ACH $ 7,580.00 10/14/2014 HORIZON INTERNATIONA ACH $ 18,000.00 10/14/2014 HUNT ZACHRY A JOINT ACH $ 218,922.10 10/14/2014 INDUSTRIAL DISPOSAL ACH $ 1,689.50 10/14/2014 IPC USA INC ACH $ 44,850.32 10/14/2014 J3 EXCAVATION COMPAN ACH $ 2,340.00 10/14/2014 JASTER QUINTANILLA & ACH $ 7,885.50 10/14/2014 KIMLEY-HORN & ASSOCI ACH $ 107,780.80 10/14/2014 KLOTZ ASSOCIATES INC ACH $ 11,890.46 10/14/2014 LACKEY COMMERCIAL PR ACH $ 14,018.16 10/14/2014 LOCKWOOD ANDREWS & N ACH $ 29,917.00 10/14/2014 MAESTAS & ASSOCIATES ACH $ 8,070.20 10/14/2014 MEDINA CONSULTING CO ACH $ 12,100.00 10/14/2014 MSA OF SAN ANTONIO ACH $ 28,236.88 10/14/2014 NARDIS INC ACH $ 309.94 10/14/2014 PADGETT STRATEMANN & ACH $ 15,482.34 10/14/2014 PHILPOTT MOTORS LTD ACH $ 133,087.10 10/14/2014 POPPE AUTOMOTIVE WAR ACH $ 179.55 10/14/2014 PROFESSIONAL SERVICE ACH $ 14,283.00 10/14/2014 PROOF ADVERTISING LL ACH $ 206,794.39 10/14/2014 RABA KISTNER CONSULT ACH $ 7,184.00 10/14/2014 RED MCCOMBS HFC LTD ACH $ 1,993.54 10/14/2014 RKA PETROLEUM COMPAN ACH $ 23,046.72 10/14/2014 S & B INFRASTRUCTURE ACH $ 6,393.01 10/14/2014 SAN ANTONIO BELTING ACH $ 10,961.88 10/14/2014 SAN ANTONIO CONSTRUC ACH $ 13,762.42 10/14/2014 SAN ANTONIO FAMILY E ACH $ 260.90 10/14/2014 SAN ANTONIO INDEPEND ACH $ 43,904.58 10/14/2014 SANTEX TRUCK CENTER ACH $ 248.89 10/14/2014 SELRICO SERVICES INC ACH $ 3,075.14 10/14/2014 SOUTHERN TIRE MART L ACH $ 7,718.28 10/14/2014 TEHCO INC ACH $ 382.11 10/14/2014 THC INC ACH $ 235,414.93 10/14/2014 TRI-STARR PERSONNEL ACH $ 919.68



DATEPAYMENT METHOD

10/14/2014 UNIVERSITY OF TEXAS ACH $ 6,792.46 10/14/2014 VICKREY & ASSOCIATES ACH $ 29,905.10 10/14/2014 WAUKESHA-PEARCE IND ACH $ 841.92 10/14/2014 YOUNG MENS CHRISTIAN ACH $ 8,520.01 10/14/2014 DO NOT USE IRS EFTP WIRE $ 5,144,443.01 10/14/2014 Texas Municipal WIRE $ 4,010,943.19 10/14/2014 UNITED HEALTH GROUP WIRE $ 161,061.59 10/15/2014 BENDER INC CHECK $ 37,187.07 10/15/2014 INTERNATIONAL ACCORD CHECK $ 16,189.00 10/15/2014 ADVANCED INSTRUMENTS CHECK $ 131.68 10/15/2014 ARAMARK UNIFORM SERV CHECK $ 258.43 10/15/2014 AUSTIN RIBBON & COMP CHECK $ 174.50 10/15/2014 EBSCO INDUSTRIES INC CHECK $ 15,000.00 10/15/2014 FEDERAL EXPRESS CHECK $ 192.95 10/15/2014 GRANDE FORD TRUCK SA CHECK $ 18,371.19 10/15/2014 INDOFF INC CHECK $ 1,610.00 10/15/2014 KNAPP FLOWER COMPANY CHECK $ 2,025.00 10/15/2014 MCADAMS GROUP LLC CHECK $ 936.00 10/15/2014 NALCO CHEMICAL COMPA CHECK $ 611.45 10/15/2014 NESTLE WATERS NORTH CHECK $ 185.70 10/15/2014 NUECES FARM CENTER I CHECK $ 577.06 10/15/2014 SAN ANTONIO WATER SY CHECK $ 426,477.34 10/15/2014 US WHOLESALE PRODUCT CHECK $ 188.97 10/15/2014 STAPLES CONTRACT & C CHECK $ 985.55 10/15/2014 STAPLES CONTRACT & C CHECK $ 7,869.74 10/15/2014 IDEXX DISTRIBUTION I CHECK $ 24.60 10/15/2014 GARTNER INC CHECK $ 169,000.00 10/15/2014 PITNEY BOWES BANK IN CHECK $ 1,890.00 10/15/2014 KYOCERA MITA AMERICA CHECK $ 404.88 10/15/2014 INTERCYCLE LLC CHECK $ 2,798.00 10/15/2014 PARKEON INC CHECK $ 43,860.00 10/15/2014 B & H FOTO & ELECTRO CHECK $ 894.71 10/15/2014 NATIONAL ECONOMIC RE CHECK $ 39,540.35 10/15/2014 DEREK CONSULTING GRO CHECK $ 8,667.05 10/15/2014 THE COUNCIL FOR PROF CHECK $ 1,385.00 10/15/2014 PCM-G INC CHECK $ 262.80 10/15/2014 COLUMBIA TELECOMMUNI CHECK $ 475.00 10/15/2014 DUNBAR ARMORED INC CHECK $ 4,458.36 10/15/2014 INTERNATIONAL ASSOCI CHECK $ 555.00 10/15/2014 D K SHIFFLET & ASSOC CHECK $ 28,500.00 10/15/2014 ENNIS PAINT MANUFACT CHECK $ 17,965.20 10/15/2014 LOWES HOME CENTERS I CHECK $ 212.60 10/15/2014 AIRGAS INC CHECK $ 350.00 10/15/2014 SAFARILAND LLC CHECK $ 865.29 10/15/2014 RS & H Inc CHECK $ 26,301.18



DATEPAYMENT METHOD

10/15/2014 REPLIWEB INC CHECK $ 2,725.00 10/15/2014 SPRINGSHARE LLC CHECK $ 1,568.00 10/15/2014 SERVICEWEAR APPAREL CHECK $ 11,398.82 10/15/2014 ERGON ASPHALT & EMUL CHECK $ 4,474.56 10/15/2014 COULTER VENTURES LLC CHECK $ 33,265.30 10/15/2014 STATE INDUSTRIAL PRO CHECK $ 1,987.65 10/15/2014 OVERDRIVE INC CHECK $ 21,980.95 10/15/2014 MORNING PRIDE MANUFA CHECK $ 504.96 10/15/2014 ENFORCEMENT TECHNOLO CHECK $ 361.56 10/15/2014 EXPERIS US INC CHECK $ 12,413.00 10/15/2014 W W GRAINGER INC CHECK $ 2,322.34 10/15/2014 TRINITY GRAPHIC AND CHECK $ 39,102.00 10/15/2014 DANIEL J EDELMAN CHECK $ 7,500.00 10/15/2014 PATTERSON DENTAL SUP CHECK $ 323.10 10/15/2014 MMS A MEDICAL SUPPLY CHECK $ 1,189.35 10/15/2014 OREILLY AUTOMOTIVE S CHECK $ 426.56 10/15/2014 SPRINT SOLUTIONS CHECK $ 1,772.54 10/15/2014 HILL'S PET NUTRITION CHECK $ 3,071.00 10/15/2014 GUZZINO LEASING & RE CHECK $ 1,036.34 10/15/2014 PROSTAR SERVICES INC CHECK $ 381.32 10/15/2014 PROSTAR SERVICES INC CHECK $ 45.63 10/15/2014 TRASTAR INC CHECK $ 3,897.00 10/15/2014 KONICA MINOLTA BUSIN CHECK $ 2,950.69 10/15/2014 SAN ANTONIO RESORT L CHECK $ 7,756.40 10/15/2014 LCR-M LIMITED PARTNE CHECK $ 600.00 10/15/2014 ACE MART RESTAURANT CHECK $ 1,459.00 10/15/2014 T & W TIRE CHECK $ 340.68 10/15/2014 CONSOLIDATED TRAFFIC CHECK $ 732.00 10/15/2014 MARINELAND OF WACO I CHECK $ 2,715.50 10/15/2014 PEPI CORPORATION CHECK $ 91.12 10/15/2014 HEIL OF TEXAS CHECK $ 10,936.53 10/15/2014 THOMPSON & HORTON LL CHECK $ 5,857.15 10/15/2014 SIDDONS MARTIN EMERG CHECK $ 9,047.96 10/15/2014 BOB J JOHNSON & ASSO CHECK $ 160.00 10/15/2014 METRO FIRE APPARATUS CHECK $ 1,249.00 10/15/2014 BKW ENVIRONMENTAL SE CHECK $ 548.35 10/15/2014 RENAISSANCE INDUSTRI CHECK $ 11,160.00 10/15/2014 JESSE URESTI JR CHECK $ 2,361.65 10/15/2014 DOGGETT FREIGHTLINER CHECK $ 8,552.01 10/15/2014 CHRISTOPHER POWELL CHECK $ 734.00 10/15/2014 ORTIZ GAME MANAGEMEN CHECK $ 496.66 10/15/2014 MITSON AUTOMOTIVE IN CHECK $ 1,758.70 10/15/2014 1ST SOURCE DIGITAL L CHECK $ 67.00 10/15/2014 GRAEBEL SAN ANTONIO CHECK $ 126.00 10/15/2014 VERMEER EQUIPMENT OF CHECK $ 846.21



DATEPAYMENT METHOD

10/15/2014 SOUTH TEXAS IMPLEMEN CHECK $ 776.54 10/15/2014 CHARLES VILLARREAL CHECK $ 831.00 10/15/2014 JUANITA VILLARREAL CHECK $ 270.00 10/15/2014 MAURO MONITA CHECK $ 1,813.00 10/15/2014 BUDGET SIGNS INC CHECK $ 220.48 10/15/2014 E TAMEZ REFRIGERATIO CHECK $ 599.00 10/15/2014 PRESTO PRINTING CHECK $ 348.00 10/15/2014 RIDER CAR WASH SYSTE CHECK $ 173.34 10/15/2014 ACME SOAP COMPANY IN CHECK $ 996.73 10/15/2014 DONALD MITCHELL CHECK $ 950.00 10/15/2014 GARCIA ART GLASS INC CHECK $ 164.00 10/15/2014 GEMINI INK CHECK $ 9,500.00 10/15/2014 OMNI CORPORATION CHECK $ 477.34 10/15/2014 EASY DRIVE STAKE, IN CHECK $ 687.80 10/15/2014 GJM VENTURES LLC CHECK $ 1,328.00 10/15/2014 MARIA DEL ROSARIO TE CHECK $ 22.96 10/15/2014 PROJECT QUEST CHECK $ 22,267.30 10/15/2014 SA PRESS INC CHECK $ 1,234.00 10/15/2014 CULLIGAN WATER CONDI CHECK $ 43.80 10/15/2014 BIKE WORLD CHECK $ 522.54 10/15/2014 SCHOOL MART INC CHECK $ 2,861.59 10/15/2014 BRADYS MARINE SALES CHECK $ 197.20 10/15/2014 DANIEL GOMEZ JR CHECK $ 3,170.00 10/15/2014 ALLIED ADVERTISING A CHECK $ 2,511.60 10/15/2014 CAPERS DMC LLC CHECK $ 3,425.00 10/15/2014 JAMES MARTIN CHECK $ 225.00 10/15/2014 LONE STAR RADIATOR C CHECK $ 225.00 10/15/2014 NAOMI TURNER DVM CHECK $ 1,695.00 10/15/2014 TREE WISE MEN LLC CHECK $ 560.00 10/15/2014 SAT RADIO COMMUNICAT CHECK $ 679.00 10/15/2014 KEYSTAFF INC CHECK $ 1,132.96 10/15/2014 ALBERT F CARBAJAL CHECK $ 2,040.00 10/15/2014 GMG HEALTH SYSTEMS A CHECK $ 5,125.00 10/15/2014 ALAMO PUBLIC TELE CO CHECK $ 4,896.79 10/15/2014 MUNICIPAL GOLF ASSOC CHECK $ 760.00 10/15/2014 PARADIGM HOTEL SA RI CHECK $ 137.76 10/15/2014 ADAMS WHOLESALE SUPP CHECK $ 266.80 10/15/2014 BIG MOE AUTOMOTIVE R CHECK $ 89.00 10/15/2014 L.I.S.A. LASER IMAGE CHECK $ 340.25 10/15/2014 ROCK ENGINEERING & T CHECK $ 300.00 10/15/2014 SCHINDLER ELEVATOR C CHECK $ 1,695.42 10/15/2014 TERRACON CONSULTANTS CHECK $ 18,623.50 10/15/2014 AEHS INC CHECK $ 2,632.90 10/15/2014 DULANEY EXTERIOR SOL CHECK $ 796.00 10/15/2014 ALAMO AREA COUNCIL O CHECK $ 85.00



DATEPAYMENT METHOD

10/15/2014 GENUINE PARTS COMPAN CHECK $ 2,270.31 10/15/2014 MULDER FIRE PROTECTI CHECK $ 3,815.00 10/15/2014 ORKIN EXTERMINATING CHECK $ 411.00 10/15/2014 ASSOCIATED SUPPLY CO CHECK $ 309.10 10/15/2014 BURGE-MARTINEZ CONSU CHECK $ 885.00 10/15/2014 CLEAR CHANNEL OUTDOO CHECK $ 28,690.00 10/15/2014 TRUCKERS EQUIPMENT I CHECK $ 2,069.84 10/15/2014 HESSELBEIN TIRE SOUT CHECK $ 11,040.86 10/15/2014 SOUTHWEST COMPANIES CHECK $ 6,912.69 10/15/2014 BFI WASTE SYSTEMS OF CHECK $ 27,154.81 10/15/2014 UNIFIRST CORPORATION CHECK $ 4,805.72 10/15/2014 CANTU CONTRACTING IN CHECK $ 800.00 10/15/2014 CORTEZ LIQUID WASTE CHECK $ 4,068.35 10/15/2014 RAUL CERDA CHECK $ 294.00 10/15/2014 JAMES LAWNMOWER SALE CHECK $ 93.74 10/15/2014 WASTE MANAGEMENT OF CHECK $ 534.13 10/15/2014 WASTE MANAGEMENT OF CHECK $ 1,944.40 10/15/2014 J G G INTEGRATED CON CHECK $ 17,375.85 10/15/2014 SNOGA INC CHECK $ 25.00 10/15/2014 IRMA T YBARRA CHECK $ 1,209.00 10/15/2014 RAYMOND A AVALOS CHECK $ 766.00 10/15/2014 SAVPA LLC CHECK $ 800.59 10/15/2014 DANIEL CASILLAS CHECK $ 126.50 10/15/2014 SAN ANTONIO MISSIONS CHECK $ 40,000.00 10/15/2014 MISSION TITLE LP CHECK $ 75.00 10/15/2014 COLTRANE FERNANDEZ Z CHECK $ 32,297.33 10/15/2014 JDSA I LTD CHECK $ 239.78 10/15/2014 NORTHERN TOOL & EQUI CHECK $ 1,956.46 10/15/2014 RED MCCOMBS MOTORS L CHECK $ 2,464.69 10/15/2014 URS CORPORATION CHECK $ 136,754.77 10/15/2014 ACME SAFE & LOCK COM CHECK $ 761.91 10/15/2014 MUTUAL SPRINKLERS IN CHECK $ 2,320.00 10/15/2014 CRAWFORD ELECTRIC SU CHECK $ 439.57 10/15/2014 P & S SCALE COMPANY CHECK $ 1,916.50 10/15/2014 TEXDOOR INC CHECK $ 330.23 10/15/2014 WESTERN STATES FIRE CHECK $ 1,182.00 10/15/2014 GALAXIE BODY WORKS CHECK $ 9,067.78 10/15/2014 ROSA ANGELICA ROQUE CHECK $ 51.68 10/15/2014 AMPARO Q MORENO CHECK $ 1,100.00 10/15/2014 ANCIRA-WINTON CHEVRO CHECK $ 1,185.67 10/15/2014 RIVER BIRCH WAY LLC CHECK $ 459.00 10/15/2014 ALAMO BLDG SPECIALTI CHECK $ 1,389.00 10/15/2014 PETROLEUM SOLUTIONS CHECK $ 306.50 10/15/2014 AUTOMOTIVE DISCOUNT CHECK $ 684.00 10/15/2014 BANKSON GROUP LTD CHECK $ 182.00



DATEPAYMENT METHOD

10/15/2014 THOMPSON BUSINESS FO CHECK $ 746.00 10/15/2014 US MED WAREHOUSE AND CHECK $ 2,129.01 10/15/2014 DEWINNE EQUIPMENT CO CHECK $ 280.00 10/15/2014 SAN ANTONIO SWEEPING CHECK $ 675.00 10/15/2014 RIVER CITY MARKETING CHECK $ 280.00 10/15/2014 PROPERTY DAMAGE APPR CHECK $ 519.00 10/15/2014 UNIVERSIDAD NACIONAL CHECK $ 150.00 10/15/2014 TEXAS HIGHWAY PRODUC CHECK $ 5,859.80 10/15/2014 FOCUSED ADVOCACY LLC CHECK $ 4,999.00 10/15/2014 AQUSHEN LLC CHECK $ 327.00 10/15/2014 MECHANICAL REPS INC CHECK $ 1,798.00 10/15/2014 INOCA HOLDCO II LLC CHECK $ 2,717.77 10/15/2014 JIMMY M SMART CHECK $ 6,521.25 10/15/2014 NATIONAL CINEMEDIA L CHECK $ 6,848.00 10/15/2014 LAKESHORE EQUIPMENT CHECK $ 1,250.20 10/15/2014 DRAPES 4 SHOW INC CHECK $ 10,665.00 10/15/2014 LIFE TECHNOLOGIES CO CHECK $ 899.99 10/15/2014 HDSUPPLY INC CHECK $ 10,689.57 10/15/2014 NATIONAL PEN HOLDING CHECK $ 802.40 10/15/2014 LYNDA.COM INC CHECK $ 1,750.00 10/15/2014 MICHAEL G MORONEY & CHECK $ 13,419.68 10/15/2014 PANDORA MEDIA INC CHECK $ 2,499.99 10/15/2014 WENDELL L MILLER CHECK $ 1,273.08 10/15/2014 SA2020 CHECK $ 1,200.00 10/15/2014 BEXAR COUNTY ASSESSO CHECK $ 3,640.00 10/15/2014 TEXAS DEPARTMENT OF CHECK $ 60.00 10/15/2014 TEXAS COMMISSION ON CHECK $ 765.00 10/15/2014 CORPORATION FOR NATI CHECK $ 435.40 10/15/2014 ALAMO TITLE COMPANY CHECK $ 2,380.00 10/15/2014 CHARLES E GALLATIN CHECK $ 3,900.00 10/15/2014 UNITED HEALTH GROUP WIRE $ 686,914.60 10/16/2014 KENNETH HAHN CHECK $ 189.00 10/16/2014 TOMMY CAMDEN CHECK $ 233.20 10/16/2014 ELIZABETH WATKINS CHECK $ 689.93 10/16/2014 COMMERCIAL SWIM MANA CHECK $ 3,705.32 10/16/2014 GRANDE FORD TRUCK SA CHECK $ 2,205.23 10/16/2014 MANUEL LEON CHECK $ 524.00 10/16/2014 QUEST DIAGNOSTICS IN CHECK $ 190.41 10/16/2014 SAN ANTONIO WATER SY CHECK $ 1,161.21 10/16/2014 SAN ANTONIO WATER SY CHECK $ 4,710.41 10/16/2014 SAS INSTITUTE INC CHECK $ 47,520.00 10/16/2014 STAPLES CONTRACT & C CHECK $ 22,193.44 10/16/2014 SMI AWARDS LLC CHECK $ 476.98 10/16/2014 SEABURY & SMITH INC CHECK $ 460.00 10/16/2014 UNITED PARCEL SERVIC CHECK $ 12.71



DATEPAYMENT METHOD

10/16/2014 DUNBAR ARMORED INC CHECK $ 6,313.91 10/16/2014 AMERICAN ASSOCIATION CHECK $ 6,441.00 10/16/2014 GLOBAL TRADE INFORMA CHECK $ 3,600.00 10/16/2014 TRUTECH LLC CHECK $ 189.00 10/16/2014 THE PIN DEPOT NETWOR CHECK $ 1,752.50 10/16/2014 SERVICEWEAR APPAREL CHECK $ 28.68 10/16/2014 REED ELSEVIER INC CHECK $ 3,123.00 10/16/2014 HIGHSCOPE EDUCATIONA CHECK $ 16.27 10/16/2014 TRAFFIC & PARKING CO CHECK $ 11,095.62 10/16/2014 BOUND TREE MEDICAL L CHECK $ 1,698.32 10/16/2014 HONEYWELL GLOBAL TEC CHECK $ 1,792.00 10/16/2014 MMS A MEDICAL SUPPLY CHECK $ 3,510.22 10/16/2014 SPRINT COMMUNICATION CHECK $ 193.20 10/16/2014 SPRINT SOLUTIONS CHECK $ 19,743.27 10/16/2014 PROSTAR SERVICES INC CHECK $ 104.25 10/16/2014 MHBT INC CHECK $ 12,250.00 10/16/2014 KONICA MINOLTA BUSIN CHECK $ 1,022.94 10/16/2014 H L ZUMWALT CONSTRUC CHECK $ 98,361.00 10/16/2014 DOGGETT FREIGHTLINER CHECK $ 434.58 10/16/2014 D & D RETAIL LP CHECK $ 1,201.30 10/16/2014 MAURO MONITA CHECK $ 723.00 10/16/2014 OMNIBUS M INC CHECK $ 30.00 10/16/2014 ALAMO CITY PARTY REN CHECK $ 2,799.00 10/16/2014 E TAMEZ REFRIGERATIO CHECK $ 150.00 10/16/2014 MCCALL & ASSOCIATES CHECK $ 6,495.85 10/16/2014 SARAH ESSERLIEU CHECK $ 603.75 10/16/2014 SOUTH WEST TEXAS ENV CHECK $ 9,251.37 10/16/2014 ST TIMOTHY CATHOLIC CHECK $ 1,405.92 10/16/2014 FRANK HERNANDEZ CHECK $ 450.00 10/16/2014 ROGER CHRISTIAN & CO CHECK $ 4,850.00 10/16/2014 TAMARA GALIA CHECK $ 435.50 10/16/2014 UNIVERSITY OF THE IN CHECK $ 103,974.62 10/16/2014 TOBIN LOFTS CHECK $ 545.00 10/16/2014 WEISSLER APPRAISAL C CHECK $ 5,500.00 10/16/2014 ROSS PARTNERS NO 1 L CHECK $ 679.00 10/16/2014 WESTDALE ARBORS LTD CHECK $ 730.00 10/16/2014 ALAMO PUBLIC TELE CO CHECK $ 1,774.39 10/16/2014 SCHINDLER ELEVATOR C CHECK $ 3,611.60 10/16/2014 GRAYBAR ELECTRIC COM CHECK $ 18,363.52 10/16/2014 SAN ANTONIO LOW INCO CHECK $ 525.00 10/16/2014 ORKIN EXTERMINATING CHECK $ 376.00 10/16/2014 OSCAR RODRIGUEZ CHECK $ 600.00 10/16/2014 RONALD B WEST CHECK $ 82.00 10/16/2014 ARDC SALADO LTD CHECK $ 239.00 10/16/2014 SOUTHWEST COMPANIES CHECK $ 44.59



DATEPAYMENT METHOD

10/16/2014 SALT EXCHANGE INC CHECK $ 16.14 10/16/2014 TILMON KING CHECK $ 1,673.00 10/16/2014 UNIFIRST CORPORATION CHECK $ 3,574.07 10/16/2014 CORTEZ LIQUID WASTE CHECK $ 798.50 10/16/2014 SILVIA R MENDOZA CHECK $ 907.00 10/16/2014 SOUTHSIDE VILLAS CHECK $ 610.00 10/16/2014 ANDRES CASIAS CHECK $ 645.00 10/16/2014 MARK A RODRIGUEZ CHECK $ 175.00 10/16/2014 TCL CONSTRUCTION ENT CHECK $ 1,075.00 10/16/2014 TEXAS MEDICAL SCREEN CHECK $ 8,160.00 10/16/2014 FPA4 SAGE CROSSING L CHECK $ 760.00 10/16/2014 GONZALEZ KYPUROS & W CHECK $ 1,225.00 10/16/2014 OAKLAWN APTS CHECK $ 500.00 10/16/2014 TEXAS ELECTRONIC SYS CHECK $ 30.00 10/16/2014 SPICE CREEK APARTMEN CHECK $ 1,169.63 10/16/2014 WOODTRAILS CHECK $ 555.00 10/16/2014 RICAHRD BONJORNO CHECK $ 857.00 10/16/2014 PETROLEUM SOLUTIONS CHECK $ 651.20 10/16/2014 TIME WARNER CABLE SA CHECK $ 67.24 10/16/2014 SAN ANTONIO DESIGN G CHECK $ 48,490.00 10/16/2014 JOSE RAMOS CHECK $ 580.00 10/16/2014 JONATHAN OGREN CHECK $ 4,672.50 10/16/2014 INOCA HOLDCO II LLC CHECK $ 1,694.33 10/16/2014 CLIENT TRACK INC CHECK $ 14,650.20 10/16/2014 HDSUPPLY INC CHECK $ 465.79 10/16/2014 HDSUPPLY INC CHECK $ 13,923.33 10/16/2014 FREGONESE ASSOCIATES CHECK $ 16,140.00 10/16/2014 DANIEL R GONZALEZ CHECK $ 300.00 10/16/2014 TEXAS DEPARTMENT OF CHECK $ 80.00 10/16/2014 SPRINT SOLUTIONS CHECK $ 335.70 10/16/2014 A C ROGERS JR CHECK $ 5.00 10/16/2014 AARON C WARD CHECK $ 5.00 10/16/2014 ADELA B GARCIA CHECK $ 5.00 10/16/2014 ADELAIDA V MORENO CHECK $ 5.00 10/16/2014 ADELITA NUNCIO CHECK $ 5.00 10/16/2014 ADRIAN POLLOK CHECK $ 5.00 10/16/2014 ADRIANA CERRILLO CHECK $ 10.00 10/16/2014 ADRIANA R RODRIGUEZ CHECK $ 5.00 10/16/2014 ADRIANA SEAWRIGHT CHECK $ 5.00 10/16/2014 AGRIPINO CAMACHO CHECK $ 5.00 10/16/2014 AIDA T CASTANON CHECK $ 5.00 10/16/2014 AINES N MAZA CHECK $ 5.00 10/16/2014 AL OZUNA CHECK $ 5.00 10/16/2014 ALAN A BROWN CHECK $ 5.00 10/16/2014 ALBERT E BEHNKE CHECK $ 5.00



DATEPAYMENT METHOD

10/16/2014 ALBERT J VAN WAGNER CHECK $ 5.00 10/16/2014 ALBERTO A SANCHEZ CHECK $ 5.00 10/16/2014 ALBERTO J RODRIGUEZ CHECK $ 5.00 10/16/2014 ALEJANDRO M VASQUEZ JR CHECK $ 10.00 10/16/2014 ALEX YAMIN CHECK $ 5.00 10/16/2014 ALEXANDER TROY ESCAMILLA CHECK $ 73.90 10/16/2014 ALF M BARNES CHECK $ 5.00 10/16/2014 ALFONSO ALVARADO CHECK $ 5.00 10/16/2014 ALFONSO E CHERVINSKIS CHECK $ 104.10 10/16/2014 ALFRED GODLEY CHECK $ 5.00 10/16/2014 ALFRED J MUTCHLER CHECK $ 5.00 10/16/2014 ALFRED L BURDEN CHECK $ 5.00 10/16/2014 ALFREDO LOPEZ CHECK $ 5.00 10/16/2014 ALICE BARRERA-HESS CHECK $ 5.00 10/16/2014 ALICE C CORTINAS CHECK $ 10.00 10/16/2014 ALICE J TAULLI CHECK $ 5.00 10/16/2014 ALICE L CLARE CHECK $ 5.00 10/16/2014 ALICIA C JASINSKI CHECK $ 5.00 10/16/2014 ALICIA G FARIAS CHECK $ 5.00 10/16/2014 ALICIA L HERNANDEZ CHECK $ 5.00 10/16/2014 ALICIA R MONTGOMERY CHECK $ 5.00 10/16/2014 ALLEN B CONE CHECK $ 5.00 10/16/2014 ALLENE C MARTIN CHECK $ 5.00 10/16/2014 ALMA J FRYE CHECK $ 5.00 10/16/2014 ALONZO D KING CHECK $ 5.00 10/16/2014 ALTANI M KARPOS CHECK $ 5.00 10/16/2014 ALTHEA L BLATCHLY CHECK $ 5.00 10/16/2014 ALVIN A KOPECKI CHECK $ 5.00 10/16/2014 ALWYN S THORPE CHECK $ 5.00 10/16/2014 AMANDA J PROUX CHECK $ 5.00 10/16/2014 AMARO SANCHEZ CHECK $ 5.00 10/16/2014 AMBER M RAMIREZ CHECK $ 5.00 10/16/2014 AMELIA E GARCIA CHECK $ 5.00 10/16/2014 AMIRA Z SEDANO CHECK $ 5.00 10/16/2014 ANA B FISHER CHECK $ 5.00 10/16/2014 ANA M GONZALES CHECK $ 5.00 10/16/2014 ANDREA L DELEON CHECK $ 5.00 10/16/2014 ANDREW L HOLLAND CHECK $ 5.00 10/16/2014 ANDY I DIAZ CHECK $ 5.00 10/16/2014 ANGEL M GARZA CHECK $ 5.00 10/16/2014 ANGELA ALDERETE CHECK $ 5.00 10/16/2014 ANGELITA SEXTON CHECK $ 5.00 10/16/2014 ANITA E LANG CHECK $ 5.00 10/16/2014 ANITA G HOWDEN CHECK $ 5.00 10/16/2014 ANITA L DOMINGUEZ CHECK $ 5.00



DATEPAYMENT METHOD

10/16/2014 ANITA R EDWARDS CHECK $ 5.00 10/16/2014 ANITA RIVAS CHECK $ 5.00 10/16/2014 ANITA SALAZAR CHECK $ 10.00 10/16/2014 ANITA ZAPATA CHECK $ 5.00 10/16/2014 ANN H KAUFMANN CHECK $ 5.00 10/16/2014 ANN M GAUTNEY CHECK $ 5.00 10/16/2014 ANN N SAXON CHECK $ 5.00 10/16/2014 ANNA M ENRIQUEZ CHECK $ 5.00 10/16/2014 ANNA RADO CHECK $ 5.00 10/16/2014 ANNE M WINGO CHECK $ 5.00 10/16/2014 ANNE S CHURCH CHECK $ 5.00 10/16/2014 ANNE STIVALET CHECK $ 10.00 10/16/2014 ANNE WILKINSON CHECK $ 5.00 10/16/2014 ANNELLE D CLEMENTS CHECK $ 5.00 10/16/2014 ANNETTE KOENIG CHECK $ 5.00 10/16/2014 ANNETTE M ZAHAROFF CHECK $ 10.00 10/16/2014 ANNETTE MARTINEZ CHECK $ 5.00 10/16/2014 ANTHONY C BROWN CHECK $ 5.00 10/16/2014 ANTHONY T SHEEHAN CHECK $ 5.00 10/16/2014 ANTHONY W JACKSON CHECK $ 5.00 10/16/2014 ANTONIO E ROBLEDO CHECK $ 5.00 10/16/2014 ARABIA VARGAS CHECK $ 5.00 10/16/2014 ARINDA CRAFTS CHECK $ 5.00 10/16/2014 ARLENE M BIDGOOD CHECK $ 5.00 10/16/2014 ARLINTHEA ALEXANDER CHECK $ 5.00 10/16/2014 ARMANDO A AGUERO CHECK $ 5.00 10/16/2014 ARMANDO G POLANCO CHECK $ 5.00 10/16/2014 ARMANDO R. VALDEZ CHECK $ 5.00 10/16/2014 ARTEMIO RAMIREZ CHECK $ 5.00 10/16/2014 ARTHUR DARIEN JR CHECK $ 5.00 10/16/2014 ARTHUR L BRADEN CHECK $ 5.00 10/16/2014 ARTHUR MUELLER CHECK $ 5.00 10/16/2014 AUGUSTA GUIDRY CHECK $ 5.00 10/16/2014 AURORA M PEREZ CHECK $ 5.00 10/16/2014 AVI M LANGBAUM CHECK $ 5.00 10/16/2014 Ali Meyer Denton CHECK $ 100.00 10/16/2014 Andres Suarez CHECK $ 35.00 10/16/2014 BACILIO C RUIZ CHECK $ 5.00 10/16/2014 BARBARA A FALLER CHECK $ 5.00 10/16/2014 BARBARA C BARNETT CHECK $ 5.00 10/16/2014 BARBARA C MUNOZ CHECK $ 5.00 10/16/2014 BARBARA G ALSPAUGH CHECK $ 5.00 10/16/2014 BARBARA GREENE CHECK $ 5.00 10/16/2014 BARBARA J BIELLER CHECK $ 5.00 10/16/2014 BARBARA J LEVY CHECK $ 5.00



DATEPAYMENT METHOD

10/16/2014 BARBARA J LOEWEN CHECK $ 5.00 10/16/2014 BARBARA K ORAND CHECK $ 5.00 10/16/2014 BARBARA R WALTERS CHECK $ 5.00 10/16/2014 BARBARA WASHLER CHECK $ 5.00 10/16/2014 BARNEY P RANDOL CHECK $ 10.00 10/16/2014 BARRY L BAKER CHECK $ 5.00 10/16/2014 BARRY O WILLIAMS CHECK $ 5.00 10/16/2014 BASIL W FOY JR CHECK $ 5.00 10/16/2014 BEATRICE C HERRERA CHECK $ 5.00 10/16/2014 BEATRICE THOMPSON CHECK $ 5.00 10/16/2014 BEATRIZ DEAN CHECK $ 5.00 10/16/2014 BENJAMIN A HORNY CHECK $ 5.00 10/16/2014 BENJAMIN F ROBERTS CHECK $ 5.00 10/16/2014 BENNIE E NEWMAN CHECK $ 5.00 10/16/2014 BERNARD J STRONZA CHECK $ 5.00 10/16/2014 BERTA S GRANADO CHECK $ 5.00 10/16/2014 BERTHA H HERRERA CHECK $ 5.00 10/16/2014 BERTHA M MAYORGA CHECK $ 5.00 10/16/2014 BERTRAM H LINDO CHECK $ 10.00 10/16/2014 BETH WILKINSON CHECK $ 5.00 10/16/2014 BETTY A NAZARY CHECK $ 5.00 10/16/2014 BETTY GRACE CHECK $ 5.00 10/16/2014 BETTY J JOHNSON CHECK $ 5.00 10/16/2014 BETTY J TAYLOR CHECK $ 5.00 10/16/2014 BETTY L DELUNA CHECK $ 10.00 10/16/2014 BETTY S RISCHE CHECK $ 5.00 10/16/2014 BEULAH S HUCKLE CHECK $ 5.00 10/16/2014 BEVERLY LOPEZ CHECK $ 5.00 10/16/2014 BILL MALLORY CHECK $ 5.00 10/16/2014 BILLIE LESTOURGEON CHECK $ 5.00 10/16/2014 BILLY G DUNCAN SR CHECK $ 5.00 10/16/2014 BILLY W MAYO CHECK $ 5.00 10/16/2014 BILLYE WESTIN-FLORES CHECK $ 5.00 10/16/2014 BILTMORE PARK APTS CHECK $ 11.77 10/16/2014 BLANCHE A RUSS CHECK $ 5.00 10/16/2014 BOB WEBER CHECK $ 5.00 10/16/2014 BOBBY D MYERS CHECK $ 5.00 10/16/2014 BRENDA D CARR CHECK $ 10.00 10/16/2014 BRENDA K JOHNSTON CHECK $ 5.00 10/16/2014 BRENDA L CHAPA CHECK $ 5.00 10/16/2014 BRENDA MONTOYA CHECK $ 97.90 10/16/2014 BRENDA ZUERN CHECK $ 5.00 10/16/2014 BRENT W JORDAN CHECK $ 5.00 10/16/2014 BRIAN A STURM CHECK $ 10.00 10/16/2014 BURT SMALL CHECK $ 5.00



DATEPAYMENT METHOD

10/16/2014 CARL E RICE CHECK $ 1.00 10/16/2014 CARL L NEGLEY CHECK $ 5.00 10/16/2014 CARL PONZIO CHECK $ 5.00 10/16/2014 CARLOS GARZA CHECK $ 5.00 10/16/2014 CARLOS MADRID JR CHECK $ 5.00 10/16/2014 CARLOS MARTINEZ CHECK $ 5.00 10/16/2014 CARLOS MORALES SR CHECK $ 1.00 10/16/2014 CARLOS MUNOZ CHECK $ 10.00 10/16/2014 CARMEN KNOLLE CHECK $ 10.00 10/16/2014 CARMEN PAPA CHECK $ 5.00 10/16/2014 CARMEN V SANCHEZ CHECK $ 5.00 10/16/2014 CAROL DAVIS CHECK $ 5.00 10/16/2014 CAROL HOFFMAN CHECK $ 5.00 10/16/2014 CAROL J BORGESON CHECK $ 5.00 10/16/2014 CAROL J EARLE CHECK $ 5.00 10/16/2014 CAROL KLICH CHECK $ 5.00 10/16/2014 CAROL LANGLINAIS CHECK $ 5.00 10/16/2014 CAROL S FABIAN CHECK $ 5.00 10/16/2014 CAROLE A BRADEN CHECK $ 5.00 10/16/2014 CAROLE SHERIDAN CHECK $ 5.00 10/16/2014 CAROLINA OLIVARRI CHECK $ 5.00 10/16/2014 CAROLYN D LEE CHECK $ 5.00 10/16/2014 CAROLYN E MARSHALL CHECK $ 5.00 10/16/2014 CAROLYN F DEVILLIER CHECK $ 5.00 10/16/2014 CAROLYN H HOWARD CHECK $ 5.00 10/16/2014 CAROLYN M FORE-SMITH CHECK $ 5.00 10/16/2014 CAROLYN M HARPER CHECK $ 5.00 10/16/2014 CAROLYN STARKEY CHECK $ 5.00 10/16/2014 CARRIE I RIDEWOOD CHECK $ 10.00 10/16/2014 CARROLL E FARRIS CHECK $ 5.00 10/16/2014 CARY STRATTON CHECK $ 5.00 10/16/2014 CASSANDRA LEWIS CHECK $ 5.00 10/16/2014 CATALINA MERCADO VASQUEZ CHECK $ 5.00 10/16/2014 CATHERINE H SMITH CHECK $ 5.00 10/16/2014 CATHERINE M O DONNELL CHECK $ 5.00 10/16/2014 CATHY C BENEDICT CHECK $ 5.00 10/16/2014 CATHY MAY CHECK $ 5.00 10/16/2014 CATHY P GUTHRIE CHECK $ 5.00 10/16/2014 CECILIA J GOMES CHECK $ 5.00 10/16/2014 CECILIA RODRIGUEZ CHECK $ 5.00 10/16/2014 CENA A SMETANA CHECK $ 5.00 10/16/2014 CHAD TAYLOR CHECK $ 5.00 10/16/2014 CHARLENE L CRIBLEY CHECK $ 5.00 10/16/2014 CHARLES A ROGERS CHECK $ 5.00 10/16/2014 CHARLES C PRINGLE CHECK $ 5.00



DATEPAYMENT METHOD

10/16/2014 CHARLES F PEEBLES CHECK $ 5.00 10/16/2014 CHARLES H DUKES CHECK $ 5.00 10/16/2014 CHARLES HOLSHOUSER JR CHECK $ 5.00 10/16/2014 CHARLES L COTRELL CHECK $ 5.00 10/16/2014 CHARLES N RITLEY CHECK $ 5.00 10/16/2014 CHARLES O WETTERMAN CHECK $ 5.00 10/16/2014 CHARLES P JERNIGAN CHECK $ 5.00 10/16/2014 CHARLES R GEIGER CHECK $ 5.00 10/16/2014 CHARLES R MORRIS CHECK $ 5.00 10/16/2014 CHARLES R TAFOLLA JR CHECK $ 5.00 10/16/2014 CHARLES T BARRETT CHECK $ 5.00 10/16/2014 CHARLES W BEDNARZ CHECK $ 5.00 10/16/2014 CHARLES W COMBS CHECK $ 5.00 10/16/2014 CHARLES ZAMBRANO CHECK $ 5.00 10/16/2014 CHARLOTTE A JONES CHECK $ 5.00 10/16/2014 CHARLOTTE D GREATHOUSE CHECK $ 5.00 10/16/2014 CHARLOTTE E HOWER CHECK $ 5.00 10/16/2014 CHARLOTTE L SPEARS CHECK $ 5.00 10/16/2014 CHARLOTTE WILSON CHECK $ 10.00 10/16/2014 CHERI SPENCER CHECK $ 5.00 10/16/2014 CHESLY L SANCHEZ-FITE CHECK $ 5.00 10/16/2014 CHESTER ELIZONDO CHECK $ 5.00 10/16/2014 CHESTER STAES CHECK $ 5.00 10/16/2014 CHRIS HERTZ OR MARY SIMMON CHECK $ 100.00 10/16/2014 CHRISTINE DAY CHECK $ 5.00 10/16/2014 CHRISTOPHER KI LAM CHECK $ 10.00 10/16/2014 CINDY PEARCE CHECK $ 5.00 10/16/2014 CLARENCE A WATSON CHECK $ 5.00 10/16/2014 CLARENCE C HANES CHECK $ 5.00 10/16/2014 CLARENCE CHARLES JR CHECK $ 5.00 10/16/2014 CLAUDE L HENRIET CHECK $ 5.00 10/16/2014 CLAUDE R WILLEFORD CHECK $ 5.00 10/16/2014 CLAUDIA LILLEMON CHECK $ 5.00 10/16/2014 CLEMENT A DOCKERY CHECK $ 5.00 10/16/2014 CLEMENT B CAMPBELL CHECK $ 5.00 10/16/2014 CLEMMIE R WIDEMAN CHECK $ 5.00 10/16/2014 CLIFFORD C CLEBORNE CHECK $ 5.00 10/16/2014 CLIFFORD W BINGHAM CHECK $ 5.00 10/16/2014 CLIFTON W CLOER CHECK $ 5.00 10/16/2014 CLINTON S BODINE CHECK $ 5.00 10/16/2014 CLONIE GLASCO CHECK $ 5.00 10/16/2014 CLYDE B SAUNDERS CHECK $ 5.00 10/16/2014 CLYDE G ENGLAND CHECK $ 5.00 10/16/2014 COELLA M WALK CHECK $ 5.00 10/16/2014 COLLIN L YOUNGER CHECK $ 5.00



DATEPAYMENT METHOD

10/16/2014 CONCEPCION AND NADENE TUDON CHECK $ 5.00 10/16/2014 COREY L SANDMANN CHECK $ 10.00 10/16/2014 CORINA MARIN CHECK $ 10.00 10/16/2014 CORINNE G NELSON CHECK $ 5.00 10/16/2014 CRAIG L STAFFAN CHECK $ 5.00 10/16/2014 CRISTINA M BLACKWELL CHECK $ 5.00 10/16/2014 CURTIS HAWES CHECK $ 10.00 10/16/2014 CURTIS L HUNT CHECK $ 5.00 10/16/2014 CYNDI T KRIER CHECK $ 5.00 10/16/2014 CYNTHIA A HERNANDEZ CHECK $ 5.00 10/16/2014 CYNTHIA C DANIEL CHECK $ 5.00 10/16/2014 CYNTHIA FLOR-LAMBERT CHECK $ 5.00 10/16/2014 Cristina Zavala CHECK $ 30.00 10/16/2014 DAISY B GRIFFIN CHECK $ 5.00 10/16/2014 DAISY B WILLIAMS CHECK $ 5.00 10/16/2014 DALE G JONES CHECK $ 5.00 10/16/2014 DAN DOTIN CHECK $ 5.00 10/16/2014 DAN S ADAMS CHECK $ 5.00 10/16/2014 DANIEL C FUENTES CHECK $ 5.00 10/16/2014 DANIEL D FLORES CHECK $ 5.00 10/16/2014 DANIEL DAVILA CHECK $ 5.00 10/16/2014 DANIEL P LICHT SR CHECK $ 5.00 10/16/2014 DANILO LEYBA CHECK $ 2.00 10/16/2014 DANNY V SPEAR CHECK $ 5.00 10/16/2014 DARLENE M ALDRIDGE CHECK $ 5.00 10/16/2014 DARYL HARDMAN CHECK $ 5.00 10/16/2014 DAVID A DELONDE CHECK $ 5.00 10/16/2014 DAVID A STOKER CHECK $ 5.00 10/16/2014 DAVID BUENTELLO CHECK $ 5.00 10/16/2014 DAVID C SCHUTTER CHECK $ 5.00 10/16/2014 DAVID DAGUE CHECK $ 5.00 10/16/2014 DAVID E KEHL CHECK $ 5.00 10/16/2014 DAVID G PEEBLES CHECK $ 5.00 10/16/2014 DAVID G WAGNER CHECK $ 5.00 10/16/2014 DAVID H COOKERLY CHECK $ 5.00 10/16/2014 DAVID M CANNAN CHECK $ 5.00 10/16/2014 DAVID M GARCIA CHECK $ 10.00 10/16/2014 DAVID R GOMEZ CHECK $ 10.00 10/16/2014 DAVID R HENDERSON CHECK $ 5.00 10/16/2014 DAVID R SEGUIN CHECK $ 10.00 10/16/2014 DAVID R SPADAFORA CHECK $ 5.00 10/16/2014 DAVID S GROSSETT CHECK $ 5.00 10/16/2014 DEAN C CONTRYMAN CHECK $ 5.00 10/16/2014 DEAN GROUSSMAN CHECK $ 5.00 10/16/2014 DEANA AMEN CHECK $ 5.00



DATEPAYMENT METHOD

10/16/2014 DEBBIE J MALONE CHECK $ 5.00 10/16/2014 DEBORAH K DEREESE CHECK $ 5.00 10/16/2014 DEBORAH K WARE CHECK $ 5.00 10/16/2014 DECORATIONS LA VID CHECK $ 35.00 10/16/2014 DEE A CASKEY CHECK $ 5.00 10/16/2014 DEENA B WALSDORF CHECK $ 5.00 10/16/2014 DELIA A MARTINEZ CHECK $ 5.00 10/16/2014 DELORIS R WILLIAMS CHECK $ 5.00 10/16/2014 DELOS L FINCH III CHECK $ 5.00 10/16/2014 DENISE HERNANDEZ CHECK $ 5.00 10/16/2014 DENNIS CROCKER CHECK $ 5.00 10/16/2014 DENNIS FORD CHECK $ 10.00 10/16/2014 DESIREE R MURRAY CHECK $ 5.00 10/16/2014 DIANA MONTELONGO CHECK $ 200.00 10/16/2014 DIANA RIVAS CHECK $ 5.00 10/16/2014 DIANE H BRANCHE CHECK $ 5.00 10/16/2014 DIANE M LUIS CHECK $ 5.00 10/16/2014 DIANN BARTEK CHECK $ 5.00 10/16/2014 DICK T NAGAO CHECK $ 10.00 10/16/2014 DOLORES BURCHAM CHECK $ 5.00 10/16/2014 DOLORES J BAKER CHECK $ 5.00 10/16/2014 DOMINGA P VALDEZ CHECK $ 5.00 10/16/2014 DOMINGO A LARA CHECK $ 5.00 10/16/2014 DOMINGO Y ASTRAN CHECK $ 5.00 10/16/2014 DOMINIQUE HUERTA CHECK $ 100.00 10/16/2014 DON D KRIEG CHECK $ 5.00 10/16/2014 DONA L DICE CHECK $ 5.00 10/16/2014 DONALD E HYATT CHECK $ 5.00 10/16/2014 DONALD E MCNEELY CHECK $ 5.00 10/16/2014 DONALD J SARIAN CHECK $ 5.00 10/16/2014 DONALD L PACK CHECK $ 5.00 10/16/2014 DONALD R LAUNER CHECK $ 5.00 10/16/2014 DONALD T WATSON CHECK $ 5.00 10/16/2014 DONALD W HOOVER CHECK $ 5.00 10/16/2014 DONNA BLOCK CHECK $ 5.00 10/16/2014 DONNA GREEN CHECK $ 5.00 10/16/2014 DONNA J BLUE BOOKER CHECK $ 5.00 10/16/2014 DORINDA S STANUSH CHECK $ 5.00 10/16/2014 DORIS CASTILLEJA CHECK $ 5.00 10/16/2014 DORIS RANEY CHECK $ 5.00 10/16/2014 DOROTHY A GRAHAM CHECK $ 5.00 10/16/2014 DOROTHY J LUTZ CHECK $ 5.00 10/16/2014 DOROTHY J MACE CHECK $ 5.00 10/16/2014 DOROTHY M PENA CHECK $ 5.00 10/16/2014 DOROTHY N LEE CHECK $ 5.00



DATEPAYMENT METHOD

10/16/2014 DOROTHY N PARROTT CHECK $ 5.00 10/16/2014 DOROTHY RUDES CHECK $ 5.00 10/16/2014 DOROTHY VASQUEZ CHECK $ 5.00 10/16/2014 DOUGLAS A TRAVER CHECK $ 5.00 10/16/2014 DOUGLAS E DUBOIS CHECK $ 5.00 10/16/2014 DOUGLAS K OBECK CHECK $ 5.00 10/16/2014 DOUGLAS L RIVETTE CHECK $ 5.00 10/16/2014 DOVE L FELAN CHECK $ 10.00 10/16/2014 DR BRUCE A DUNN CHECK $ 5.00 10/16/2014 DR FREDERICK ALVARES CHECK $ 5.00 10/16/2014 DURTEX TRUCKING CORP. CHECK $ 70.00 10/16/2014 DURVIN G MARION CHECK $ 5.00 10/16/2014 EARL DUANE O GACULA CHECK $ 5.00 10/16/2014 EARL E SMITH CHECK $ 5.00 10/16/2014 EARL J MORRIS JR CHECK $ 5.00 10/16/2014 EDGAR A TORRES CHECK $ 5.00 10/16/2014 EDGAR O WILLHELM CHECK $ 5.00 10/16/2014 EDGAR P ONEAL CHECK $ 5.00 10/16/2014 EDMUND R MCKANE CHECK $ 5.00 10/16/2014 EDUARDO DELA O CHECK $ 5.00 10/16/2014 EDUARDO MARTINEZ CHECK $ 5.00 10/16/2014 EDWARD A ROEL CHECK $ 5.00 10/16/2014 EDWARD GARZA CHECK $ 10.00 10/16/2014 EDWARD GONZALES JR CHECK $ 5.00 10/16/2014 EDWARD J BABCOCK CHECK $ 5.00 10/16/2014 EDWARD J WAGNER JR CHECK $ 5.00 10/16/2014 EDWARD LEE CHECK $ 5.00 10/16/2014 EDWARD P POTTER CHECK $ 5.00 10/16/2014 EDWARD R LILLY CHECK $ 5.00 10/16/2014 EDWARD WILLIAMS III CHECK $ 5.00 10/16/2014 EDYTHE F JOHNSON CHECK $ 5.00 10/16/2014 EILEEN BODE CHECK $ 5.00 10/16/2014 EJIDIO R VILLARREAL JR CHECK $ 5.00 10/16/2014 ELAINE T VAN BUREN CHECK $ 5.00 10/16/2014 ELEANOR T ROBERTSON CHECK $ 5.00 10/16/2014 ELENA S GUTIERREZ CHECK $ 5.00 10/16/2014 ELEUTERIO GONZALES CHECK $ 5.00 10/16/2014 ELISA GUTIERREZ CHECK $ 5.00 10/16/2014 ELISA J ELLINGTON CHECK $ 5.00 10/16/2014 ELISA MCDONALD CHECK $ 5.00 10/16/2014 ELISE LA FRANCE CHECK $ 5.00 10/16/2014 ELISEO M HERNANDEZ CHECK $ 5.00 10/16/2014 ELIU H TREVINO CHECK $ 1.00 10/16/2014 ELIZA G HINOJOSA CHECK $ 5.00 10/16/2014 ELIZABETH A ANKENY CHECK $ 5.00



DATEPAYMENT METHOD

10/16/2014 ELIZABETH A REECE CHECK $ 10.00 10/16/2014 ELIZABETH APODACA CHECK $ 5.00 10/16/2014 ELIZABETH C RAMIREZ CHECK $ 10.00 10/16/2014 ELIZABETH R KRAUSE CHECK $ 5.00 10/16/2014 ELIZABETH S DUDLEY CHECK $ 5.00 10/16/2014 ELIZABETH S HUDSON CHECK $ 5.00 10/16/2014 ELKE SCHABEL CHECK $ 5.00 10/16/2014 ELLEN M TALLER CHECK $ 5.00 10/16/2014 ELOISE CASTILLEJA CHECK $ 5.00 10/16/2014 ELOY J FLORES CHECK $ 5.00 10/16/2014 ELSIE A RANGEL CHECK $ 10.00 10/16/2014 ELSIE M BELL CHECK $ 5.00 10/16/2014 ELTON PERKINS CHECK $ 5.00 10/16/2014 ELVA GONZALEZ CHECK $ 5.00 10/16/2014 ELVA V COPE CHECK $ 5.00 10/16/2014 ELVIA A NEAVES CHECK $ 5.00 10/16/2014 ELVIN HOUSTON CHECK $ 10.00 10/16/2014 EMILIO DOMINGUEZ CHECK $ 5.00 10/16/2014 EMILY EUGENIA JUVE CHECK $ 88.90 10/16/2014 EMMA LEESEBERG CHECK $ 5.00 10/16/2014 EMMA RODRIGUEZ CHECK $ 5.00 10/16/2014 EMMY L DAY CHECK $ 5.00 10/16/2014 ENRIQUE DE ALEJANDRO CHECK $ 10.00 10/16/2014 ENRIQUE G LOPEZ SR CHECK $ 5.00 10/16/2014 ENRIQUE M LUCERO CHECK $ 10.00 10/16/2014 ERIBERTO G ESTRADA CHECK $ 5.00 10/16/2014 ERIC MORALES CHECK $ 10.00 10/16/2014 ERIC PIERRE THOMAS CHECK $ 24.90 10/16/2014 ERICA A GONZALEZ CHECK $ 10.00 10/16/2014 ERNA D HERRING CHECK $ 5.00 10/16/2014 ERNEST C MCINTYRE CHECK $ 5.00 10/16/2014 ERNEST G HERNANDEZ CHECK $ 5.00 10/16/2014 ERNEST H KRETH CHECK $ 5.00 10/16/2014 ERNEST HERRERA CHECK $ 5.00 10/16/2014 ERNEST RODRIGUEZ CHECK $ 5.00 10/16/2014 ERNEST S SMALL CHECK $ 5.00 10/16/2014 ERNEST VELASQUEZ CHECK $ 5.00 10/16/2014 ERNESTO M GARCIA CHECK $ 5.00 10/16/2014 ERRON L GOODWIN CHECK $ 5.00 10/16/2014 ESTANILO MORENO CHECK $ 5.00 10/16/2014 ESTELLA G CASTANO CHECK $ 5.00 10/16/2014 ESTER C DIAZ CHECK $ 5.00 10/16/2014 ESTER M WITSELL CHECK $ 5.00 10/16/2014 ESTHER C ANDRADE CHECK $ 5.00 10/16/2014 ESTHER GONZALEZ CHECK $ 5.00



DATEPAYMENT METHOD

10/16/2014 ETTA W WALLACE CHECK $ 5.00 10/16/2014 EUEL B RENOUF CHECK $ 5.00 10/16/2014 EUGENE BRANDON CHECK $ 5.00 10/16/2014 EUGENE W MARCK CHECK $ 5.00 10/16/2014 EULALIO C GONZALEZ CHECK $ 5.00 10/16/2014 EUSEBIA S MINJARES CHECK $ 5.00 10/16/2014 EVA C FLORES CHECK $ 5.00 10/16/2014 EVA CABELLO CHECK $ 5.00 10/16/2014 EVA LEDESMA CHECK $ 5.00 10/16/2014 EVANGELINA CALVILLO CHECK $ 5.00 10/16/2014 EVELYN G CRISP CHECK $ 5.00 10/16/2014 EVERETT D GORTON CHECK $ 5.00 10/16/2014 EXIA V DUKE CHECK $ 5.00 10/16/2014 Elma Garza CHECK $ 7.00 10/16/2014 F NELSON FINCH II CHECK $ 5.00 10/16/2014 FAIR FINANCE COMPANY CHECK $ 20.00 10/16/2014 FATUMA ALI CHECK $ 37.00 10/16/2014 FAYE COOPER CHECK $ 5.00 10/16/2014 FAYETTA L HORNBACK CHECK $ 5.00 10/16/2014 FEDERICO TREVINO CHECK $ 5.00 10/16/2014 FELIPE LARIOS CHECK $ 5.00 10/16/2014 FELIX QUINONES JR CHECK $ 5.00 10/16/2014 FERNANDO BELTRAN CHECK $ 5.00 10/16/2014 FERNANDO HERNANDEZ CHECK $ 5.00 10/16/2014 FERNANDO S VELA JR CHECK $ 5.00 10/16/2014 FERNANDO TURPIN CHECK $ 5.00 10/16/2014 FLOR LACKEY CHECK $ 5.00 10/16/2014 FLORENTINA G MORALES CHECK $ 1.00 10/16/2014 FLORENTINO DURAN CHECK $ 10.00 10/16/2014 FOOTSTEPS FOR FERTILITY FOUNDA CHECK $ 500.00 10/16/2014 FRANCES H BORG CHECK $ 5.00 10/16/2014 FRANCES K HENDERSON CHECK $ 5.00 10/16/2014 FRANCES L JARMON CHECK $ 5.00 10/16/2014 FRANCES LIEBERMAN CHECK $ 5.00 10/16/2014 FRANCIS BURKE CHECK $ 5.00 10/16/2014 FRANCIS M SLIZEWSKI JR CHECK $ 5.00 10/16/2014 FRANCISCO BLANCAS CHECK $ 5.00 10/16/2014 FRANCISCO GONZALEZ CHECK $ 5.00 10/16/2014 FRANCISCO J BARAJAS CHECK $ 10.00 10/16/2014 FRANCISCO J SANTOS JR CHECK $ 10.00 10/16/2014 FRANCISCO TORRES-NIETO CHECK $ 5.00 10/16/2014 FRANK BULL CHECK $ 5.00 10/16/2014 FRANK C GITTINGER CHECK $ 5.00 10/16/2014 FRANK D AYERS CHECK $ 5.00 10/16/2014 FRANK DIROSA CHECK $ 5.00



DATEPAYMENT METHOD

10/16/2014 FRANK E PAKUSZEWSKI CHECK $ 5.00 10/16/2014 FRANK J MCCUMBER CHECK $ 5.00 10/16/2014 FRANK LOPEZ III CHECK $ 5.00 10/16/2014 FRANK P EDMONDSON CHECK $ 5.00 10/16/2014 FRANK SAUCEDO CHECK $ 5.00 10/16/2014 FRANK WALMSLEY CHECK $ 5.00 10/16/2014 FRANKLIN D HASKIN SR CHECK $ 5.00 10/16/2014 FRATES S SEELIGSON CHECK $ 10.00 10/16/2014 FRED A FLEWELLEN CHECK $ 5.00 10/16/2014 FRED D SHOCKLEY CHECK $ 5.00 10/16/2014 FRED MEBANE JR CHECK $ 5.00 10/16/2014 FRED NORDHAUSER CHECK $ 5.00 10/16/2014 FRED V RODRIGUEZ CHECK $ 5.00 10/16/2014 FREDERICK E O'NEILL CHECK $ 5.00 10/16/2014 FREDERICK L BECK CHECK $ 5.00 10/16/2014 FREDERICK V SOHLE CHECK $ 5.00 10/16/2014 GABRIEL CARRERO CHECK $ 5.00 10/16/2014 GABRIEL SILVA CHECK $ 5.00 10/16/2014 GAIL J HEASLET CHECK $ 5.00 10/16/2014 GAINES VOIGT CHECK $ 5.00 10/16/2014 GAROLD W BUSCH CHECK $ 5.00 10/16/2014 GARY B JONES CHECK $ 5.00 10/16/2014 GARY BALBAUGH CHECK $ 5.00 10/16/2014 GARY F GOSINSKI CHECK $ 5.00 10/16/2014 GARY L HAMMON CHECK $ 5.00 10/16/2014 GARY PETERSON CHECK $ 5.00 10/16/2014 GARY W PAYNE CHECK $ 1.00 10/16/2014 GAY MAXEY CHECK $ 5.00 10/16/2014 GAYNELL S HAYES CHECK $ 5.00 10/16/2014 GENE K VESELKA CHECK $ 5.00 10/16/2014 GEORGE B MURRAY CHECK $ 5.00 10/16/2014 GEORGE C MIER CHECK $ 5.00 10/16/2014 GEORGE C WINDROW CHECK $ 5.00 10/16/2014 GEORGE J MARRIN CHECK $ 5.00 10/16/2014 GEORGE L LOPEZ CHECK $ 10.00 10/16/2014 GEORGE L WHITINGTON CHECK $ 5.00 10/16/2014 GEORGE P MURCIA CHECK $ 5.00 10/16/2014 GEORGE R PEREZ CHECK $ 5.00 10/16/2014 GEORGE R VIZENA CHECK $ 5.00 10/16/2014 GEORGE T HENRICHSON CHECK $ 5.00 10/16/2014 GEORGE W DICKINSON CHECK $ 5.00 10/16/2014 GEORGE W NICHOLS CHECK $ 5.00 10/16/2014 GEORGE W PYLE CHECK $ 5.00 10/16/2014 GEORGIA F ARNOLD CHECK $ 5.00 10/16/2014 GEORGIA STIEREN CHECK $ 5.00



DATEPAYMENT METHOD

10/16/2014 GEORGINA OLAVARIA CHECK $ 5.00 10/16/2014 GERALD D TROUT CHECK $ 5.00 10/16/2014 GERALD KOPPES CHECK $ 5.00 10/16/2014 GERARDO D CASTANEDA CHECK $ 5.00 10/16/2014 GERARDO YANEZ CHECK $ 100.00 10/16/2014 GERMANO HASSLOCHER CHECK $ 5.00 10/16/2014 GEZA T HARGITA CHECK $ 5.00 10/16/2014 GILBERT E PRADIA CHECK $ 5.00 10/16/2014 GILBERT G ROBLES CHECK $ 5.00 10/16/2014 GILBERT S RAMIREZ CHECK $ 5.00 10/16/2014 GILBERTO QUINONES CHECK $ 3.00 10/16/2014 GINA JOHNSON CHECK $ 10.00 10/16/2014 GINO C GUIDO CHECK $ 5.00 10/16/2014 GLEN F CAMERON CHECK $ 5.00 10/16/2014 GLEN R HUBBARD CHECK $ 5.00 10/16/2014 GLEN SINGLETON CHECK $ 5.00 10/16/2014 GLORIA A PLOCH CHECK $ 5.00 10/16/2014 GLORIA A RIGGS CHECK $ 5.00 10/16/2014 GLORIA A VALDEZ CHECK $ 5.00 10/16/2014 GLORIA B ROBLES CHECK $ 5.00 10/16/2014 GLORIA C BAGGIO CHECK $ 5.00 10/16/2014 GLORIA DELEON CHECK $ 5.00 10/16/2014 GLORIA E PADILLA CHECK $ 5.00 10/16/2014 GLORIA F SEGOVIA CHECK $ 5.00 10/16/2014 GLORIA FONDREN CHECK $ 5.00 10/16/2014 GLORIA J BIRD CHECK $ 5.00 10/16/2014 GLORIA LOPEZ CHECK $ 5.00 10/16/2014 GLORIA M CABRERA CHECK $ 5.00 10/16/2014 GLORIA M DELGADO CHECK $ 5.00 10/16/2014 GLORIA ORTIZ CHECK $ 5.00 10/16/2014 GLORIA R COOK CHECK $ 5.00 10/16/2014 GLORIA Z CANSECO CHECK $ 10.00 10/16/2014 GRACE ANDERSON CHECK $ 5.00 10/16/2014 GRACE I PHILLIPS CHECK $ 5.00 10/16/2014 GRACE LOMAS CHECK $ 5.00 10/16/2014 GRACE LOMAS CHECK $ 5.00 10/16/2014 GRACE SIMPSON CHECK $ 5.00 10/16/2014 GRACIELA MORENO CHECK $ 5.00 10/16/2014 GREGORY L BOLDS CHECK $ 10.00 10/16/2014 GUADALUPE R LEE CHECK $ 5.00 10/16/2014 GUILLERMO A OCHOA CHECK $ 5.00 10/16/2014 GUSTAVO RODRIGUEZ CHECK $ 5.00 10/16/2014 HAL P KING CHECK $ 5.00 10/16/2014 HAROLD E KELLER CHECK $ 10.00 10/16/2014 HAROLD L CHAPIN CHECK $ 5.00



DATEPAYMENT METHOD

10/16/2014 HARRIS T PAPAHRONIS CHECK $ 5.00 10/16/2014 HARRY D ABELOW CHECK $ 5.00 10/16/2014 HARRY M BILGRAY CHECK $ 5.00 10/16/2014 HATTIE A TOWNSEND CHECK $ 5.00 10/16/2014 HECTOR VILLARREAL CHECK $ 100.00 10/16/2014 HEIDI I OSTOVICH CHECK $ 5.00 10/16/2014 HELEN G JARRATT CHECK $ 5.00 10/16/2014 HELEN J CASPER CHECK $ 5.00 10/16/2014 HELEN M CASTRO CHECK $ 5.00 10/16/2014 HELEN M FESLER CHECK $ 5.00 10/16/2014 HELEN S DAVILA CHECK $ 5.00 10/16/2014 HELEN V PARHAM CHECK $ 5.00 10/16/2014 HELEN YORK CHECK $ 5.00 10/16/2014 HENRY G LOPEZ CHECK $ 5.00 10/16/2014 HENRY GALLON SR CHECK $ 5.00 10/16/2014 HENRY H BIAR CHECK $ 5.00 10/16/2014 HENRY MINZENMAYER CHECK $ 5.00 10/16/2014 HENRY MIRANDA CHECK $ 5.00 10/16/2014 HERBERT E GLOVER CHECK $ 5.00 10/16/2014 HERBERT E JACKSON CHECK $ 5.00 10/16/2014 HERBERT M KEILERS CHECK $ 5.00 10/16/2014 HERIBERTO A GONZALEZ CHECK $ 10.00 10/16/2014 HERMAN H BOCKSTEGE CHECK $ 5.00 10/16/2014 HERMAN J RAKOWITZ CHECK $ 5.00 10/16/2014 HERMAN M CORTEZ CHECK $ 10.00 10/16/2014 HERMAN PENA CHECK $ 5.00 10/16/2014 HERMILO CRUZ JR CHECK $ 5.00 10/16/2014 HERSHEL R LEMLEY CHECK $ 5.00 10/16/2014 HILARIO ALAMO-COSME CHECK $ 5.00 10/16/2014 HILDE ESPINOZA CHECK $ 5.00 10/16/2014 HOPE CHAPOY CHECK $ 5.00 10/16/2014 HORTENSE I SOLIZ CHECK $ 5.00 10/16/2014 HORTENSE RAMIREZ CHECK $ 10.00 10/16/2014 HORTENSIA T FLORES CHECK $ 5.00 10/16/2014 HOWARD FEINBERG CHECK $ 5.00 10/16/2014 HOWARD JR & BETTY LANCASTER CHECK $ 5.00 10/16/2014 HOWARD L JONES CHECK $ 5.00 10/16/2014 HOWARD L NELSON CHECK $ 5.00 10/16/2014 HOWARD STRAHAN CHECK $ 5.00 10/16/2014 HUGO GARCIA CHECK $ 5.00 10/16/2014 HUMBERTA R MARTINEZ CHECK $ 5.00 10/16/2014 Heather Diehl CHECK $ 18.00 10/16/2014 IAN CHURNIN CHECK $ 10.00 10/16/2014 IDA B LANDS CHECK $ 5.00 10/16/2014 IDA GONZALEZ CHECK $ 5.00



DATEPAYMENT METHOD

10/16/2014 IDA I MONTGOMERY CHECK $ 5.00 10/16/2014 IGOR VON NIMITZ CHECK $ 5.00 10/16/2014 INAMARIA R RIVARA CHECK $ 5.00 10/16/2014 INOCENCIA ZAPATA CHECK $ 5.00 10/16/2014 IRASEMA SCHOMBERG CHECK $ 10.00 10/16/2014 IRENE C AUSTRIA CHECK $ 5.00 10/16/2014 IRENE H JANAVARAS CHECK $ 5.00 10/16/2014 IRENE HOWELTON CHECK $ 5.00 10/16/2014 IRENE MAXFIELD CHECK $ 5.00 10/16/2014 IRENE MCVEA CHECK $ 5.00 10/16/2014 IRENE PACHECO CHECK $ 5.00 10/16/2014 IRMA M TEJEDA CHECK $ 5.00 10/16/2014 IRMA RANGEL CHECK $ 5.00 10/16/2014 IRMA TERRAZAS CHECK $ 5.00 10/16/2014 IRVIN H ROBERTS CHECK $ 5.00 10/16/2014 ISABEL G MORALES CHECK $ 5.00 10/16/2014 ISABEL R GOMEZ CHECK $ 5.00 10/16/2014 IVA ZIMMERMAN CHECK $ 5.00 10/16/2014 IZELLA J BANKSTON CHECK $ 5.00 10/16/2014 J C MEREDITH CHECK $ 5.00 10/16/2014 J C WOODBERRY CHECK $ 5.00 10/16/2014 J D CASTREJANA CHECK $ 5.00 10/16/2014 J L MCENTIRE CHECK $ 10.00 10/16/2014 JACK B MOYNIHAN CHECK $ 5.00 10/16/2014 JACKI L MCANEAR CHECK $ 5.00 10/16/2014 JACKIE E VINZANT CHECK $ 5.00 10/16/2014 JAIME E HERRERA CHECK $ 1.00 10/16/2014 JAIME SERGIO VICHARELI CHECK $ 5.00 10/16/2014 JALINKA STERENTAL CHECK $ 5.00 10/16/2014 JAMES A COHEN CHECK $ 5.00 10/16/2014 JAMES A HALL CHECK $ 5.00 10/16/2014 JAMES A PHINNEY III CHECK $ 5.00 10/16/2014 JAMES B JENKINS SR CHECK $ 5.00 10/16/2014 JAMES B PATTERSON CHECK $ 5.00 10/16/2014 JAMES BRITTON CHECK $ 5.00 10/16/2014 JAMES D HARRIS CHECK $ 5.00 10/16/2014 JAMES D ROBBINS CHECK $ 5.00 10/16/2014 JAMES E CAREY CHECK $ 5.00 10/16/2014 JAMES E GARCIA CHECK $ 5.00 10/16/2014 JAMES E JACKSON JR CHECK $ 5.00 10/16/2014 JAMES E JOHNSON CHECK $ 5.00 10/16/2014 JAMES E SHELBY JR CHECK $ 5.00 10/16/2014 JAMES E SHOULDERS CHECK $ 5.00 10/16/2014 JAMES F JACKSON CHECK $ 5.00 10/16/2014 JAMES F MYERS CHECK $ 5.00



DATEPAYMENT METHOD

10/16/2014 JAMES G PARKS CHECK $ 5.00 10/16/2014 JAMES H BISSETT CHECK $ 5.00 10/16/2014 JAMES K SIMS CHECK $ 5.00 10/16/2014 JAMES K SIMS CHECK $ 5.00 10/16/2014 JAMES L CATO CHECK $ 5.00 10/16/2014 JAMES L DRAGG CHECK $ 5.00 10/16/2014 JAMES L MALONE CHECK $ 5.00 10/16/2014 JAMES L RAMSEY CHECK $ 5.00 10/16/2014 JAMES M GEORGOULAKIS CHECK $ 10.00 10/16/2014 JAMES M GRANT CHECK $ 5.00 10/16/2014 JAMES M PIERCE CHECK $ 5.00 10/16/2014 JAMES N COPELAND CHECK $ 5.00 10/16/2014 JAMES NOBLE CHECK $ 5.00 10/16/2014 JAMES O JONES CHECK $ 5.00 10/16/2014 JAMES P COLLIER CHECK $ 5.00 10/16/2014 JAMES P NEWMAN CHECK $ 5.00 10/16/2014 JAMES R BLOUNT CHECK $ 5.00 10/16/2014 JAMES R BRANDON CHECK $ 5.00 10/16/2014 JAMES R DUBLIN CHECK $ 5.00 10/16/2014 JAMES T JOHNSON CHECK $ 5.00 10/16/2014 JAMES T THEDFORD DDS CHECK $ 10.00 10/16/2014 JAMES V WESSELS CHECK $ 5.00 10/16/2014 JAMES W ALLEN CHECK $ 5.00 10/16/2014 JAMES W BLEE SR CHECK $ 5.00 10/16/2014 JAMES W HARRISON CHECK $ 5.00 10/16/2014 JAMES W RUSSELL CHECK $ 5.00 10/16/2014 JAMES Z VAMVAKIAS CHECK $ 5.00 10/16/2014 JAN STERNECKERT CHECK $ 5.00 10/16/2014 JANE A MONTGOMERY CHECK $ 5.00 10/16/2014 JANE A ONEILL CHECK $ 5.00 10/16/2014 JANE C JOSEPH CHECK $ 5.00 10/16/2014 JANE C PEREZ CHECK $ 5.00 10/16/2014 JANE E JOHNSON CHECK $ 5.00 10/16/2014 JANE K DREYFUS CHECK $ 5.00 10/16/2014 JANET B SHILDT CHECK $ 5.00 10/16/2014 JANET CHARETTE CHECK $ 5.00 10/16/2014 JANET E CRAMER CHECK $ 5.00 10/16/2014 JANET O BIELSER CHECK $ 5.00 10/16/2014 JANET R MCGEE CHECK $ 5.00 10/16/2014 JANICE C HAYNES CHECK $ 5.00 10/16/2014 JANIE W NAYLOR CHECK $ 5.00 10/16/2014 JANRA P LEWIS CHECK $ 10.00 10/16/2014 JASMINA DESAI CHECK $ 5.00 10/16/2014 JAVIER G GUZMAN CHECK $ 5.00 10/16/2014 JAVIER MENCHACA CHECK $ 100.00



DATEPAYMENT METHOD

10/16/2014 JEAN HU CHECK $ 5.00 10/16/2014 JEAN M FREELAND CHECK $ 5.00 10/16/2014 JEANETTE ADRIANA RODRIGUEZ CHECK $ 10.00 10/16/2014 JEANNE REESMAN CHECK $ 10.00 10/16/2014 JEFFREY BELZ CHECK $ 10.00 10/16/2014 JENNIFER WARKENTINE CHECK $ 5.00 10/16/2014 JENNY Q MONTECINOS CHECK $ 5.00 10/16/2014 JERALD B WILLMAN CHECK $ 5.00 10/16/2014 JERALDINE B MARTIN CHECK $ 5.00 10/16/2014 JERDINE BUTLER CHECK $ 5.00 10/16/2014 JERRY B HARDY CHECK $ 5.00 10/16/2014 JERRY L CANAVIT CHECK $ 5.00 10/16/2014 JERRY S GODBOUT CHECK $ 5.00 10/16/2014 JESSE CASTILLO CHECK $ 5.00 10/16/2014 JESSE J HARBERT CHECK $ 5.00 10/16/2014 JESSE J SILVAS CHECK $ 5.00 10/16/2014 JESSE RODRIGUEZ CHECK $ 5.00 10/16/2014 JESSE S PACHECO CHECK $ 10.00 10/16/2014 JESSE V SANCHEZ CHECK $ 5.00 10/16/2014 JESSICA A SCHULZE CHECK $ 10.00 10/16/2014 JESSICA M RIVERA CHECK $ 5.00 10/16/2014 JESSIE M LAWSON CHECK $ 5.00 10/16/2014 JESUS A GONZALEZ CHECK $ 5.00 10/16/2014 JESUS G RODRIGUEZ CHECK $ 5.00 10/16/2014 JESUS O HERNANDEZ CHECK $ 5.00 10/16/2014 JESUS OROZCO CHECK $ 5.00 10/16/2014 JESUS ROBERTO GONZALES CHECK $ 5.00 10/16/2014 JESUS S SAMBRANO CHECK $ 5.00 10/16/2014 JESUS V IRIZARRY CHECK $ 5.00 10/16/2014 JEWELL K GARWOOD CHECK $ 5.00 10/16/2014 JIM D SLOAN CHECK $ 5.00 10/16/2014 JIM LINEHAN CHECK $ 5.00 10/16/2014 JIMMY FRALICKS CHECK $ 5.00 10/16/2014 JO ANN HERNANDEZ CHECK $ 5.00 10/16/2014 JO L PRYOR CHECK $ 5.00 10/16/2014 JOAN H CRAIN CHECK $ 5.00 10/16/2014 JOAN NOLAN CHECK $ 5.00 10/16/2014 JOANN COLEMAN CHECK $ 5.00 10/16/2014 JOANNE B WETHERILL CHECK $ 5.00 10/16/2014 JOANNE M PATCH CHECK $ 5.00 10/16/2014 JOANNE R MATTHEWS CHECK $ 5.00 10/16/2014 JODY NASH CHECK $ 250.00 10/16/2014 JOE A GARZA CHECK $ 5.00 10/16/2014 JOE A GAWRY CHECK $ 5.00 10/16/2014 JOE A MILLER CHECK $ 5.00



DATEPAYMENT METHOD

10/16/2014 JOE ALVAREZ III CHECK $ 4.00 10/16/2014 JOE ARAGON JR CHECK $ 5.00 10/16/2014 JOE C FEIST CHECK $ 5.00 10/16/2014 JOE F PEREZ CHECK $ 10.00 10/16/2014 JOE H DE LA ROSA CHECK $ 5.00 10/16/2014 JOE HERRERA CHECK $ 5.00 10/16/2014 JOE R CADDELL CHECK $ 5.00 10/16/2014 JOE S AGUILERA CHECK $ 5.00 10/16/2014 JOE V GARCIA CHECK $ 3.00 10/16/2014 JOE V WALDEN CHECK $ 5.00 10/16/2014 JOE VELA CHECK $ 5.00 10/16/2014 JOEL GARZA CHECK $ 5.00 10/16/2014 JOHN A BURKE JR CHECK $ 5.00 10/16/2014 JOHN A FISHER CHECK $ 5.00 10/16/2014 JOHN A KENNEDY CHECK $ 5.00 10/16/2014 JOHN A LONGORIA CHECK $ 5.00 10/16/2014 JOHN A WORTHINGTON CHECK $ 5.00 10/16/2014 JOHN B KOPCHINSKI CHECK $ 10.00 10/16/2014 JOHN B MILLS CHECK $ 5.00 10/16/2014 JOHN C FLORES CHECK $ 5.00 10/16/2014 JOHN C LEE CHECK $ 5.00 10/16/2014 JOHN C WINDELL CHECK $ 5.00 10/16/2014 JOHN C WITTEMAN CHECK $ 5.00 10/16/2014 JOHN D BURY CHECK $ 5.00 10/16/2014 JOHN D KING CHECK $ 5.00 10/16/2014 JOHN E ELLWANGER JR CHECK $ 5.00 10/16/2014 JOHN F BUKOWSKI CHECK $ 5.00 10/16/2014 JOHN F O CONNOR CHECK $ 5.00 10/16/2014 JOHN F THABET CHECK $ 5.00 10/16/2014 JOHN F WILLIAMS CHECK $ 5.00 10/16/2014 JOHN HELLER CHECK $ 5.00 10/16/2014 JOHN J FLYNN JR CHECK $ 5.00 10/16/2014 JOHN L YOUNG JR CHECK $ 5.00 10/16/2014 JOHN M KEITH CHECK $ 5.00 10/16/2014 JOHN M LOWRANCE CHECK $ 5.00 10/16/2014 JOHN M PINCKNEY III CHECK $ 5.00 10/16/2014 JOHN MANUEL TORRES CHECK $ 5.00 10/16/2014 JOHN P MAZZUCA CHECK $ 5.00 10/16/2014 JOHN R FURR CHECK $ 5.00 10/16/2014 JOHN R RAMSEY CHECK $ 5.00 10/16/2014 JOHN S CAIN CHECK $ 5.00 10/16/2014 JOHN S PIEKALSKI CHECK $ 5.00 10/16/2014 JOHN S TROY CHECK $ 5.00 10/16/2014 JOHN V TORRES CHECK $ 5.00 10/16/2014 JOHN W PARLETT CHECK $ 5.00



DATEPAYMENT METHOD

10/16/2014 JOHN W RUSHFELDT CHECK $ 5.00 10/16/2014 JOHN WILKERSON CHECK $ 5.00 10/16/2014 JOHNNY F SAMUELIAN CHECK $ 5.00 10/16/2014 JOHNNY GONZALES CHECK $ 5.00 10/16/2014 JOHNNY LOPEZ CHECK $ 5.00 10/16/2014 JOHNNY S RABIN CHECK $ 5.00 10/16/2014 JORDI DOMINGUEZ CHECK $ 5.00 10/16/2014 JORGE A SEGURA CHECK $ 1.00 10/16/2014 JORGE V RODRIGUEZ CHECK $ 5.00 10/16/2014 JOSE & BARBARA FERNANDEZ CHECK $ 5.00 10/16/2014 JOSE A ALFARO CHECK $ 5.00 10/16/2014 JOSE ARGUETA CHECK $ 5.00 10/16/2014 JOSE BENAVIDES CHECK $ 5.00 10/16/2014 JOSE E AMESQUITA CHECK $ 5.00 10/16/2014 JOSE F VIDALES CHECK $ 5.00 10/16/2014 JOSE GONZALEZ CHECK $ 5.00 10/16/2014 JOSE J PEREZ CHECK $ 5.00 10/16/2014 JOSE KARAM-KALIPA CHECK $ 5.00 10/16/2014 JOSE L SANCHEZ CHECK $ 5.00 10/16/2014 JOSE M CARDENAS CHECK $ 5.00 10/16/2014 JOSEPH A GARZA CHECK $ 10.00 10/16/2014 JOSEPH M GREEN CHECK $ 5.00 10/16/2014 JOSEPH P PERRETTA CHECK $ 5.00 10/16/2014 JOSEPH R OLIVER CHECK $ 5.00 10/16/2014 JOSEPH S GALLE CHECK $ 5.00 10/16/2014 JOSEPHINE A HUIZAR CHECK $ 5.00 10/16/2014 JOSEPHINE E BROWN CHECK $ 5.00 10/16/2014 JOSEPHINE GARCIA CHECK $ 5.00 10/16/2014 JOSEPHINE M ESTRADA CHECK $ 5.00 10/16/2014 JOSEPHINE M SLIZ CHECK $ 5.00 10/16/2014 JOY M WILSON CHECK $ 5.00 10/16/2014 JOYCE M PELHAM CHECK $ 5.00 10/16/2014 JOYCE M WILLIAMS CHECK $ 5.00 10/16/2014 JOYCE Y DAVIS CHECK $ 5.00 10/16/2014 JUAN A CARRASQUILLO CHECK $ 5.00 10/16/2014 JUAN BURCIAGA CHECK $ 5.00 10/16/2014 JUAN H LOPEZ CHECK $ 5.00 10/16/2014 JUAN J VALDEZ CHECK $ 5.00 10/16/2014 JUAN L SOLIS CHECK $ 5.00 10/16/2014 JUAN LUEVANO JR CHECK $ 5.00 10/16/2014 JUAN V NARVAEZ JR CHECK $ 10.00 10/16/2014 JUANITA ESQUEDA CHECK $ 5.00 10/16/2014 JUDITH A ARONSTEIN CHECK $ 5.00 10/16/2014 JUDITH E JACKSON CHECK $ 10.00 10/16/2014 JUDITH JOHNSTON CHECK $ 5.00



DATEPAYMENT METHOD

10/16/2014 JUDITH N MORTON CHECK $ 5.00 10/16/2014 JUDY COX CHECK $ 5.00 10/16/2014 JULIA A KANE CHECK $ 5.00 10/16/2014 JULIA A MURPHY CHECK $ 5.00 10/16/2014 JULIA CHURCH CHECK $ 5.00 10/16/2014 JULIA G SOTO CHECK $ 5.00 10/16/2014 JULIA J ADAMS CHECK $ 5.00 10/16/2014 JULIA M CULTON CHECK $ 10.00 10/16/2014 JULIA M RODRIGUEZ CHECK $ 5.00 10/16/2014 JULIA R FRANCO CHECK $ 5.00 10/16/2014 JULIAN RAMON CHECK $ 5.00 10/16/2014 JULIO A COPA-PUGA CHECK $ 5.00 10/16/2014 JULIO ROMAN SR CHECK $ 10.00 10/16/2014 JUNE HART CHECK $ 5.00 10/16/2014 John McRae CHECK $ 2.00 10/16/2014 Jonathan Butkovsky CHECK $ 1.00 10/16/2014 KAREN A BUSH CHECK $ 5.00 10/16/2014 KAREN KINSEY CHECK $ 5.00 10/16/2014 KAREN R KATZ CHECK $ 5.00 10/16/2014 KAREN S HAUPRICHT CHECK $ 10.00 10/16/2014 KAREN S WEEHLER CHECK $ 10.00 10/16/2014 KARL SCHRUTKA CHECK $ 5.00 10/16/2014 KATHLEEN D WARDASHKI CHECK $ 5.00 10/16/2014 KATHLEEN PRICHARD CHECK $ 5.00 10/16/2014 KATHLEEN W VALE CHECK $ 5.00 10/16/2014 KATHRYN A KELLY CHECK $ 5.00 10/16/2014 KATHRYN ARMSTRONG CHECK $ 5.00 10/16/2014 KATHY BABB CHECK $ 5.00 10/16/2014 KAYLA BROOKE FIELDER CHECK $ 97.90 10/16/2014 KELLIE B ASTERMAN CHECK $ 5.00 10/16/2014 KEN DAVIDSON CHECK $ 5.00 10/16/2014 KENNETH D JORGENSEN CHECK $ 5.00 10/16/2014 KENNETH D REEVES CHECK $ 5.00 10/16/2014 KENNETH G KLENKE CHECK $ 5.00 10/16/2014 KENNETH R CASH CHECK $ 5.00 10/16/2014 KENNETH W ANDERS CHECK $ 5.00 10/16/2014 KENNETH W CADENA CHECK $ 5.00 10/16/2014 KENNY W RICHARDSON CHECK $ 5.00 10/16/2014 KIT D SOMMER CHECK $ 5.00 10/16/2014 KRISTAL L FERENCAK CHECK $ 10.00 10/16/2014 KRISTEN JONES CHECK $ 5.00 10/16/2014 KURT L BERTRAM CHECK $ 5.00 10/16/2014 KYLE ROBINSON CHECK $ 10.00 10/16/2014 KYOKO GREGG CHECK $ 5.00 10/16/2014 LABYBEH HAIFA CHECK $ 5.00



DATEPAYMENT METHOD

10/16/2014 LACHELLE R. LANE CHECK $ 40.00 10/16/2014 LACINDA R LEE CHECK $ 5.00 10/16/2014 LAD J VANEK CHECK $ 5.00 10/16/2014 LARA BEVERLY CHECK $ 5.00 10/16/2014 LARRY D MCCULLOUGH CHECK $ 5.00 10/16/2014 LARRY G REEVES CHECK $ 5.00 10/16/2014 LARRY H SANCHEZ CHECK $ 5.00 10/16/2014 LARRY J MORALEZ CHECK $ 5.00 10/16/2014 LARRY L GERHARDT CHECK $ 5.00 10/16/2014 LAURA B BUSSEY CHECK $ 5.00 10/16/2014 LAURA C MACUNE CHECK $ 5.00 10/16/2014 LAURA MONTALVO CHECK $ 10.00 10/16/2014 LAURA POTTHAST CHECK $ 5.00 10/16/2014 LAUREL CANYON APARTMENTS CHECK $ 1.00 10/16/2014 LAUREL J MAGNABOSCO CHECK $ 5.00 10/16/2014 LAUREN A MORAVITS CHECK $ 5.00 10/16/2014 LAURETTA L AGOLLI CHECK $ 5.00 10/16/2014 LAVADA REUTHINGER CHECK $ 5.00 10/16/2014 LAVERDA E TROESTER CHECK $ 10.00 10/16/2014 LAVERN M SMITH CHECK $ 5.00 10/16/2014 LAWRENCE E TUTTLE CHECK $ 5.00 10/16/2014 LE R VOGEL CHECK $ 5.00 10/16/2014 LEE T MIYAUCHI CHECK $ 5.00 10/16/2014 LEE W HALL CHECK $ 5.00 10/16/2014 LEIGHTON A WIER CHECK $ 5.00 10/16/2014 LEMIRA G PADGETT CHECK $ 5.00 10/16/2014 LEO V NAEGER CHECK $ 10.00 10/16/2014 LEONARD L ROBERTS CHECK $ 5.00 10/16/2014 LEOPOLDO S MONTEMAYOR CHECK $ 5.00 10/16/2014 LEROY M CHAVEZ CHECK $ 10.00 10/16/2014 LESLIE A HOBGOOD CHECK $ 5.00 10/16/2014 LESLIE GARCIA CHECK $ 5.00 10/16/2014 LESTER L DZIUK CHECK $ 5.00 10/16/2014 LETICIA G SOLIS CHECK $ 5.00 10/16/2014 LETICIA MALTOS CHECK $ 5.00 10/16/2014 LIESBETH COLLINS CHECK $ 5.00 10/16/2014 LILIANE M MANZI CHECK $ 5.00 10/16/2014 LILLIAM P MOON CHECK $ 5.00 10/16/2014 LILLIAN F PRIDDY CHECK $ 10.00 10/16/2014 LILLIAN M FRANCKOWIAK CHECK $ 5.00 10/16/2014 LILLIAN Y HARRIS CHECK $ 5.00 10/16/2014 LILLIE R WIDEMAN CHECK $ 5.00 10/16/2014 LINDA A FISHER CHECK $ 10.00 10/16/2014 LINDA F CHRISTENSON CHECK $ 5.00 10/16/2014 LINDA INSKEEP CHECK $ 5.00



DATEPAYMENT METHOD

10/16/2014 LINDA J WILSON CHECK $ 5.00 10/16/2014 LISA ANTONIETTE SJOBERG CHECK $ 25.00 10/16/2014 LOIS E CANTRELL CHECK $ 5.00 10/16/2014 LORENA S BRAUN CHECK $ 5.00 10/16/2014 LORETTA M VALENTA CHECK $ 5.00 10/16/2014 LORI HENSON CHECK $ 10.00 10/16/2014 LOTTIE L BATES CHECK $ 5.00 10/16/2014 LOUIS J DE LUNA CHECK $ 5.00 10/16/2014 LOUIS P BERNAL CHECK $ 5.00 10/16/2014 LOWELL C CORNELIUS CHECK $ 5.00 10/16/2014 LUCIANO C DELEON CHECK $ 5.00 10/16/2014 LUCILE O DAMMANN CHECK $ 5.00 10/16/2014 LUCILLE A MCCUMBERS CHECK $ 5.00 10/16/2014 LUCILLE YORSTON CHECK $ 5.00 10/16/2014 LUCY DEHOYOS CHECK $ 250.00 10/16/2014 LUCY MARTINEZ CHECK $ 5.00 10/16/2014 LUCY R WILSON CHECK $ 5.00 10/16/2014 LUIS A HAMPTON CHECK $ 5.00 10/16/2014 LUIS BROWN CHECK $ 93.90 10/16/2014 LUIS ESPINOZA CHECK $ 5.00 10/16/2014 LUIS S GUIMBAO CHECK $ 5.00 10/16/2014 LUTHER H SOULES III CHECK $ 5.00 10/16/2014 LYNDA L GARDNER CHECK $ 5.00 10/16/2014 LYNDA R BYRD CHECK $ 5.00 10/16/2014 LYNN M PHILLIPS JR CHECK $ 5.00 10/16/2014 LYNNETTE B MILLER CHECK $ 5.00 10/16/2014 M R STEWART CHECK $ 5.00 10/16/2014 MA JOVITA ORTIZ CHECK $ 83.90 10/16/2014 MADELEINE APRAHAMIAN CHECK $ 5.00 10/16/2014 MADELINE L ROSELAND CHECK $ 5.00 10/16/2014 MAGDALENA FIGUEROA CHECK $ 5.00 10/16/2014 MANUEL C VASQUEZ CHECK $ 5.00 10/16/2014 MANUEL CARENZO CHECK $ 10.00 10/16/2014 MANUEL H RICO CHECK $ 5.00 10/16/2014 MANUEL JIMENEZ CHECK $ 5.00 10/16/2014 MANUEL MARIN CHECK $ 5.00 10/16/2014 MANUEL R SALINAS CHECK $ 5.00 10/16/2014 MANUELA PERALES CHECK $ 5.00 10/16/2014 MARAT M GOFMAN CHECK $ 5.00 10/16/2014 MARC W KIMBALL CHECK $ 5.00 10/16/2014 MARCELLA ALEMAN CHECK $ 5.00 10/16/2014 MARCIANA VILLALPANDO CHECK $ 5.00 10/16/2014 MARCO A CASTILLA CHECK $ 5.00 10/16/2014 MARENCO RODRIGO CHECK $ 5.00 10/16/2014 MARGARET A DYE CHECK $ 5.00



DATEPAYMENT METHOD

10/16/2014 MARGARET A GALLOWAY CHECK $ 5.00 10/16/2014 MARGARET E MENTZER CHECK $ 5.00 10/16/2014 MARGARET K EVANS CHECK $ 5.00 10/16/2014 MARGARET KUDER CHECK $ 5.00 10/16/2014 MARGARET M COLE CHECK $ 5.00 10/16/2014 MARGARET M LEHMAN CHECK $ 5.00 10/16/2014 MARGARET OHLHAUSEN CHECK $ 5.00 10/16/2014 MARGARET RZESZOTARSKI CHECK $ 5.00 10/16/2014 MARGARET S PEACE CHECK $ 5.00 10/16/2014 MARGARETA RUSH CHECK $ 5.00 10/16/2014 MARGARITA B GUTIERREZ CHECK $ 5.00 10/16/2014 MARGARITA S CARDENAS CHECK $ 5.00 10/16/2014 MARGARITO G VALDEZ CHECK $ 5.00 10/16/2014 MARGIE LITTLEJOHN CHECK $ 5.00 10/16/2014 MARIA A LEAL CHECK $ 10.00 10/16/2014 MARIA A MONTEZ CHECK $ 5.00 10/16/2014 MARIA BARRERA CHECK $ 5.00 10/16/2014 MARIA D MARTIN CHECK $ 5.00 10/16/2014 MARIA E DELGADO CHECK $ 5.00 10/16/2014 MARIA E GARCIA CHECK $ 5.00 10/16/2014 MARIA E TIJERINA CHECK $ 5.00 10/16/2014 MARIA G COATES CHECK $ 5.00 10/16/2014 MARIA G VEGA CHECK $ 5.00 10/16/2014 MARIA H FERRIER CHECK $ 5.00 10/16/2014 MARIA L BANKS CHECK $ 5.00 10/16/2014 MARIA LUISA VOGT CHECK $ 5.00 10/16/2014 MARIA MARTINEZ CHECK $ 5.00 10/16/2014 MARIA R OGLE CHECK $ 5.00 10/16/2014 MARIA ROSA GARCIA CHECK $ 5.00 10/16/2014 MARIA S GARZA CHECK $ 5.00 10/16/2014 MARIA T SANCHEZ CHECK $ 5.00 10/16/2014 MARIA T SOTO CHECK $ 5.00 10/16/2014 MARIAN A KING CHECK $ 5.00 10/16/2014 MARIAN HULL CHECK $ 5.00 10/16/2014 MARIAN T HAMILTON CHECK $ 5.00 10/16/2014 MARIE A TOMKEWITZ CHECK $ 5.00 10/16/2014 MARIE DELORES VASQUEZ CHECK $ 5.00 10/16/2014 MARIE DIOSDADO CHECK $ 5.00 10/16/2014 MARILOU EPPS CHECK $ 5.00 10/16/2014 MARILYN J SANFORD CHECK $ 5.00 10/16/2014 MARIO A SANCHEZ CHECK $ 5.00 10/16/2014 MARISA ESCALANTE CHECK $ 5.00 10/16/2014 MARJORIE L ANDREWS CHECK $ 5.00 10/16/2014 MARJORIE LUELLA STONE CHECK $ 21.00 10/16/2014 MARK S HARRINGTON CHECK $ 10.00



DATEPAYMENT METHOD

10/16/2014 MARK SONNEN CHECK $ 5.00 10/16/2014 MARK W NELSON CHECK $ 10.00 10/16/2014 MARK WARNER CHECK $ 5.00 10/16/2014 MARLENE DOMIT CHECK $ 10.00 10/16/2014 MARLYN F GIBBS CHECK $ 5.00 10/16/2014 MARSHA P SCOTT CHECK $ 5.00 10/16/2014 MARTHA GARZA CHECK $ 5.00 10/16/2014 MARTHA N BRADLEY CHECK $ 5.00 10/16/2014 MARTHA TORRES CHECK $ 5.00 10/16/2014 MARTIN CASTILLO CHECK $ 5.00 10/16/2014 MARTIN E FERGUSON CHECK $ 5.00 10/16/2014 MARTIN E NELSON CHECK $ 5.00 10/16/2014 MARTIN G DEOSIO CHECK $ 5.00 10/16/2014 MARTIN ROSSETT JR CHECK $ 5.00 10/16/2014 MARTINA LEDESMA CHECK $ 5.00 10/16/2014 MARY A ATKINSON CHECK $ 5.00 10/16/2014 MARY A GARCIA CHECK $ 5.00 10/16/2014 MARY A TARRILLION CHECK $ 5.00 10/16/2014 MARY A WYDRA CHECK $ 5.00 10/16/2014 MARY ALICE WALDEN CHECK $ 5.00 10/16/2014 MARY ARREDONDO CHECK $ 5.00 10/16/2014 MARY BENBOW CHECK $ 10.00 10/16/2014 MARY BRAY CHECK $ 5.00 10/16/2014 MARY E CARRASCO CHECK $ 5.00 10/16/2014 MARY E FIELD CHECK $ 5.00 10/16/2014 MARY E FOGARTY CHECK $ 5.00 10/16/2014 MARY E MATTHEWS CHECK $ 5.00 10/16/2014 MARY E MCCARTHY CHECK $ 5.00 10/16/2014 MARY E MEDINA CHECK $ 5.00 10/16/2014 MARY E ZIMMERMAN CHECK $ 5.00 10/16/2014 MARY ELIDA GUAJARDO CHECK $ 5.00 10/16/2014 MARY G HERNANDEZ CHECK $ 5.00 10/16/2014 MARY G REYES CHECK $ 5.00 10/16/2014 MARY G RILEY CHECK $ 5.00 10/16/2014 MARY H ESCALONA CHECK $ 5.00 10/16/2014 MARY J HERNANDEZ CHECK $ 5.00 10/16/2014 MARY J LAWLER CHECK $ 5.00 10/16/2014 MARY L EMBRY CHECK $ 5.00 10/16/2014 MARYANN LACEY CHECK $ 5.00 10/16/2014 MARYLOU HARMON CHECK $ 5.00 10/16/2014 MATILDA J JACKSON CHECK $ 5.00 10/16/2014 MATILDE F BURTON CHECK $ 5.00 10/16/2014 MATTHEW C SCHOTT CHECK $ 5.00 10/16/2014 MATTHEW J WAYNER CHECK $ 5.00 10/16/2014 MATTHEW T STARR CHECK $ 5.00



DATEPAYMENT METHOD

10/16/2014 MATTIE M HENDRIX CHECK $ 5.00 10/16/2014 MAUDIE G LUECK CHECK $ 5.00 10/16/2014 MAUREEN V ROSE CHECK $ 10.00 10/16/2014 MAXIE C GUNELS CHECK $ 5.00 10/16/2014 MAXIMO GONZALES CHECK $ 5.00 10/16/2014 MAXINE ETHERIDGE CHECK $ 5.00 10/16/2014 MAXINE ROSE CHECK $ 5.00 10/16/2014 MEGAN E PEREZ CHECK $ 5.00 10/16/2014 MEHDI MIRMOMENI CHECK $ 5.00 10/16/2014 MELANIE B STURM CHECK $ 5.00 10/16/2014 MELISSA M CARMONA CHECK $ 5.00 10/16/2014 MICHAEL A MCCONNELL CHECK $ 5.00 10/16/2014 MICHAEL C PAYER CHECK $ 5.00 10/16/2014 MICHAEL E MURPHY CHECK $ 5.00 10/16/2014 MICHAEL G KLOPPE CHECK $ 5.00 10/16/2014 MICHAEL J CERMELE CHECK $ 5.00 10/16/2014 MICHAEL J SCHROEDER CHECK $ 5.00 10/16/2014 MICHAEL JOUFFRAY CHECK $ 5.00 10/16/2014 MICHAEL R EARNSHAW CHECK $ 5.00 10/16/2014 MICHAEL SMITH CHECK $ 5.00 10/16/2014 MICHAEL WIEDERHOLD CHECK $ 5.00 10/16/2014 MICHAELE SAWEY CHECK $ 10.00 10/16/2014 MICHELE E BOYKINS CHECK $ 5.00 10/16/2014 MICHELLE A PANKNIN CHECK $ 5.00 10/16/2014 MIGUEL GARZA CHECK $ 5.00 10/16/2014 MIKE KUYKENDALL CHECK $ 5.00 10/16/2014 MILLICENT M COBB CHECK $ 5.00 10/16/2014 MILO E KEARNEY CHECK $ 5.00 10/16/2014 MILTON R MENJIVAR CHECK $ 5.00 10/16/2014 MILTON S JACOBS CHECK $ 5.00 10/16/2014 MINERVA T CUELLAR CHECK $ 5.00 10/16/2014 MINNIE O ECKERT CHECK $ 5.00 10/16/2014 MIRIAM L HAWTHORNE CHECK $ 4.00 10/16/2014 MOHAMMADALI KARAMALI CHECK $ 5.00 10/16/2014 MOHAN PENTA CHECK $ 500.00 10/16/2014 MONICA L KINCADE CHECK $ 5.00 10/16/2014 MONICA L SOWELL CHECK $ 5.00 10/16/2014 MONICA VAUGHAN CHECK $ 5.00 10/16/2014 MONICO S PUENTE CHECK $ 5.00 10/16/2014 MORRIS D MCHONE CHECK $ 5.00 10/16/2014 MUHAMMED Q HAQUE CHECK $ 5.00 10/16/2014 MURIEL J GIBBONS CHECK $ 5.00 10/16/2014 MURIEL R MCDONALD CHECK $ 5.00 10/16/2014 MYRNA W STINSON CHECK $ 5.00 10/16/2014 Mark Harris CHECK $ 45.00



DATEPAYMENT METHOD

10/16/2014 Myrna Robles CHECK $ 30.00 10/16/2014 NABIL Y HASSAN CHECK $ 5.00 10/16/2014 NADI HIBRI CHECK $ 5.00 10/16/2014 NADIA H SAMUEL CHECK $ 5.00 10/16/2014 NANCY D RILEY CHECK $ 5.00 10/16/2014 NANCY LITTLEFIELD CHECK $ 5.00 10/16/2014 NANCY O GERICKE CHECK $ 5.00 10/16/2014 NANETTE MATTHEWS CHECK $ 5.00 10/16/2014 NATHAN D LESTER CHECK $ 5.00 10/16/2014 NICOLAS G RODRIGUEZ CHECK $ 5.00 10/16/2014 NICOLE E ECK CHECK $ 10.00 10/16/2014 NOAH A RODRIGUEZ CHECK $ 5.00 10/16/2014 NOE J GONZALES CHECK $ 5.00 10/16/2014 NOEL E CORBIN CHECK $ 5.00 10/16/2014 NOEL F LAUREL CHECK $ 5.00 10/16/2014 NOLA M SEXTON CHECK $ 5.00 10/16/2014 NOLA N EBNER CHECK $ 5.00 10/16/2014 NORA B GOMEZ CHECK $ 5.00 10/16/2014 NORA V PADILLA CHECK $ 5.00 10/16/2014 NORMAN L GALYON CHECK $ 5.00 10/16/2014 NORMAN L JACOBSON CHECK $ 5.00 10/16/2014 OLGA CANALES CHECK $ 10.00 10/16/2014 OLGA E VASQUEZ CHECK $ 5.00 10/16/2014 OLGA N RAMIREZ CHECK $ 5.00 10/16/2014 OLGA ROPER CHECK $ 5.00 10/16/2014 OLGA SAN MIGUEL CHECK $ 5.00 10/16/2014 OLIVER R CRAWFORD CHECK $ 5.00 10/16/2014 OLIVIA C LARA CHECK $ 5.00 10/16/2014 OLIVIA GONZALES CHECK $ 5.00 10/16/2014 OLIVIA Z VILLA CHECK $ 5.00 10/16/2014 ORALIA P CANTU CHECK $ 5.00 10/16/2014 OREILLY AUTO PARTS #1990 CHECK $ 5.00 10/16/2014 ORLANDO LIZCANO CHECK $ 5.00 10/16/2014 ORVILLE L DENNIS CHECK $ 5.00 10/16/2014 OSCAR B. NASH CHECK $ 5.00 10/16/2014 OSCAR R GERALDO CHECK $ 5.00 10/16/2014 OTHAL L JENKINS CHECK $ 5.00 10/16/2014 OZELL RAMOS CHECK $ 5.00 10/16/2014 P. GUS CARDENAS CHECK $ 5.00 10/16/2014 PABLO GUAJARDO CHECK $ 5.00 10/16/2014 PABLO L SUINAGA CHECK $ 5.00 10/16/2014 PAIGE RAMSEY PALMER CHECK $ 5.00 10/16/2014 PALMER MOE CHECK $ 5.00 10/16/2014 PAMELA A MADDEN CHECK $ 5.00 10/16/2014 PAMELA M FLORES CHECK $ 10.00



DATEPAYMENT METHOD

10/16/2014 PAMELA P COLNOT CHECK $ 5.00 10/16/2014 PAT A CERUTTI CHECK $ 5.00 10/16/2014 PAT H SCHIEFFER CHECK $ 5.00 10/16/2014 PAT W HILE CHECK $ 5.00 10/16/2014 PATRICIA A BRITTON CHECK $ 5.00 10/16/2014 PATRICIA A KING CHECK $ 5.00 10/16/2014 PATRICIA D PIKE CHECK $ 5.00 10/16/2014 PATRICIA J GARDNER CHECK $ 5.00 10/16/2014 PATRICIA O ATIEE CHECK $ 5.00 10/16/2014 PATRICIA P FLEMING CHECK $ 5.00 10/16/2014 PATRICK MIGLIORE CHECK $ 5.00 10/16/2014 PATSY ASHER CHECK $ 5.00 10/16/2014 PATSY KLECK CHECK $ 5.00 10/16/2014 PATSY LETT CHECK $ 5.00 10/16/2014 PATTI K STANLEY CHECK $ 5.00 10/16/2014 PATTY EASTON CHECK $ 5.00 10/16/2014 PAUL L GORSUCH CHECK $ 10.00 10/16/2014 PAULETTE C WELGE CHECK $ 5.00 10/16/2014 PAULITA M ZERTUCHE CHECK $ 5.00 10/16/2014 PEDDY REYNOLDS JR CHECK $ 5.00 10/16/2014 PEDRO GARZA CHECK $ 5.00 10/16/2014 PEDRO RAMIREZ CHECK $ 4.00 10/16/2014 PEGGY WELCH CHECK $ 5.00 10/16/2014 PERCY S ROSS CHECK $ 5.00 10/16/2014 PETE CASIAS JR CHECK $ 5.00 10/16/2014 PETE LEAL JR CHECK $ 10.00 10/16/2014 PETER LAGUTCHIK JR CHECK $ 5.00 10/16/2014 PHILIP MUSGRAVE CHECK $ 5.00 10/16/2014 PHILIP R TOLBERT CHECK $ 5.00 10/16/2014 PHILIP RODRIGUEZ CHECK $ 10.00 10/16/2014 PHILIP S JACOBS CHECK $ 5.00 10/16/2014 PHILLIP A HOLCOMB CHECK $ 5.00 10/16/2014 PHYLENA E MENGDEN CHECK $ 5.00 10/16/2014 PHYLLIS J HAMBY CHECK $ 5.00 10/16/2014 PHYLLIS W AGUIRRI-HERNANDEZ CHECK $ 5.00 10/16/2014 PRISCILLA CASTANEDA CHECK $ 100.00 10/16/2014 PRUDENCE MONTGOMERY CHECK $ 5.00 10/16/2014 PUI W CHOW CHECK $ 5.00 10/16/2014 Paulette R. Guerra CHECK $ 100.00 10/16/2014 QIM INTERNATIONAL MARKETING CHECK $ 1,500.00 10/16/2014 QUANTWAN JUARAY COSBY CHECK $ 78.90 10/16/2014 QUINTON T ROWLETT CHECK $ 5.00 10/16/2014 RACHEL AMBROSE CHECK $ 5.00 10/16/2014 RAFAEL HERNANDEZ CHECK $ 5.00 10/16/2014 RAJA PATHAPATI CHECK $ 10.00



DATEPAYMENT METHOD

10/16/2014 RALPH F PAGLIA CHECK $ 5.00 10/16/2014 RALPH MATTA CHECK $ 5.00 10/16/2014 RAMIREZ, CONCEPCION H CHECK $ 5.00 10/16/2014 RAMIRO G CORTEZ CHECK $ 5.00 10/16/2014 RAMONA A BELL CHECK $ 5.00 10/16/2014 RAMONA A PARKER CHECK $ 5.00 10/16/2014 RAMONA CISNEROS CHECK $ 5.00 10/16/2014 RAMONA STEVENS CHECK $ 5.00 10/16/2014 RAND C SCHMIDT CHECK $ 5.00 10/16/2014 RANDALL H MASON CHECK $ 5.00 10/16/2014 RANDY ARELLANO CHECK $ 5.00 10/16/2014 RANDY RESENDEZ CHECK $ 5.00 10/16/2014 RAQUEL SAAVEDRA CHECK $ 5.00 10/16/2014 RAUL AGUILAR CHECK $ 5.00 10/16/2014 RAUL G VILLARREAL CHECK $ 5.00 10/16/2014 RAY CEVALLOS CHECK $ 5.00 10/16/2014 RAYMOND A AGUILAR CHECK $ 5.00 10/16/2014 RAYMOND A ESCAMILLA CHECK $ 5.00 10/16/2014 RAYMOND H CERVANTES CHECK $ 5.00 10/16/2014 RAYMOND R MCCLEAN CHECK $ 5.00 10/16/2014 RAYMOND W MCCRORY CHECK $ 5.00 10/16/2014 REAGAN HOUSTON CHECK $ 5.00 10/16/2014 REBECCA D TALSMA CHECK $ 5.00 10/16/2014 REBECCA R DAVILA CHECK $ 5.00 10/16/2014 REBECCA V RODRIGUEZ CHECK $ 5.00 10/16/2014 REFUGIA C PEREZ CHECK $ 5.00 10/16/2014 RENABETH EVANS CHECK $ 10.00 10/16/2014 REYALDO ALEJANDRO CHECK $ 5.00 10/16/2014 REYNALDO M RESENDEZ CHECK $ 5.00 10/16/2014 RICHARD A DAVENPORT CHECK $ 5.00 10/16/2014 RICHARD BARRETT CHECK $ 5.00 10/16/2014 RICHARD D SHULER CHECK $ 5.00 10/16/2014 RICHARD E GOHN CHECK $ 5.00 10/16/2014 RICHARD E KRAMPE CHECK $ 5.00 10/16/2014 RICHARD E MAYS CHECK $ 5.00 10/16/2014 RICHARD GONZALEZ CHECK $ 5.00 10/16/2014 RICHARD H BABCOCK CHECK $ 5.00 10/16/2014 RICHARD H ENDERLE CHECK $ 5.00 10/16/2014 RICHARD H LUDERS CHECK $ 5.00 10/16/2014 RICHARD J MILLER CHECK $ 5.00 10/16/2014 RICHARD M ROBEAU CHECK $ 5.00 10/16/2014 RICHARD M RUBIO CHECK $ 5.00 10/16/2014 RICHARD P SODDERS CHECK $ 5.00 10/16/2014 RICHARD R SPILLMAN CHECK $ 5.00 10/16/2014 RICHARD R YANES CHECK $ 5.00



DATEPAYMENT METHOD

10/16/2014 RICHARD RINI CHECK $ 5.00 10/16/2014 RICHARD ROOD CHECK $ 10.00 10/16/2014 RICHARD S CONTRERAS CHECK $ 5.00 10/16/2014 RICHARD W GRAHAM CHECK $ 5.00 10/16/2014 RICHARD W JAMES CHECK $ 5.00 10/16/2014 RICHARD W MALIN SR CHECK $ 5.00 10/16/2014 RITA FLUSCHE CHECK $ 10.00 10/16/2014 ROBERT A CORBO CHECK $ 5.00 10/16/2014 ROBERT B TAMAREN CHECK $ 5.00 10/16/2014 ROBERT BROWN CHECK $ 5.00 10/16/2014 ROBERT BURNS CHECK $ 5.00 10/16/2014 ROBERT C GALVAN CHECK $ 5.00 10/16/2014 ROBERT C SMALLWOOD CHECK $ 5.00 10/16/2014 ROBERT C VIELOCK CHECK $ 5.00 10/16/2014 ROBERT CAMACHO CHECK $ 5.00 10/16/2014 ROBERT COY CHECK $ 5.00 10/16/2014 ROBERT D FELAN CHECK $ 10.00 10/16/2014 ROBERT D POMPA CHECK $ 5.00 10/16/2014 ROBERT E BASS CHECK $ 5.00 10/16/2014 ROBERT E WILLS CHECK $ 5.00 10/16/2014 ROBERT F MCCULLOCH CHECK $ 5.00 10/16/2014 ROBERT G HERNANDEZ CHECK $ 5.00 10/16/2014 ROBERT G MORRELL CHECK $ 5.00 10/16/2014 ROBERT H HAYES CHECK $ 5.00 10/16/2014 ROBERT H HUTCHINSON CHECK $ 5.00 10/16/2014 ROBERT L ALTON CHECK $ 5.00 10/16/2014 ROBERT L BORRER CHECK $ 5.00 10/16/2014 ROBERT L DELASHAW CHECK $ 5.00 10/16/2014 ROBERT L HORTON CHECK $ 5.00 10/16/2014 ROBERT L HOUSE CHECK $ 5.00 10/16/2014 ROBERT L SISK CHECK $ 5.00 10/16/2014 ROBERT LIVINGSTON CHECK $ 5.00 10/16/2014 ROBERT M FOLSTER CHECK $ 5.00 10/16/2014 ROBERT M MANLEY CHECK $ 5.00 10/16/2014 ROBERT NALBACH CHECK $ 10.00 10/16/2014 ROBERT P SPADUZZI CHECK $ 5.00 10/16/2014 ROBERT P WILSON CHECK $ 5.00 10/16/2014 ROBERT R MARION CHECK $ 5.00 10/16/2014 ROBERT RANNALLI CHECK $ 5.00 10/16/2014 ROBERT SWANN CHECK $ 5.00 10/16/2014 ROBERT T FINNEY CHECK $ 5.00 10/16/2014 ROBERT T ROOT CHECK $ 5.00 10/16/2014 ROBERT TREVINO CHECK $ 5.00 10/16/2014 ROBERT VELASQUEZ CHECK $ 10.00 10/16/2014 ROBERT W HINTERMAIER CHECK $ 5.00



DATEPAYMENT METHOD

10/16/2014 ROBERT W MILLER CHECK $ 5.00 10/16/2014 ROBERT W SIMONTON CHECK $ 5.00 10/16/2014 ROBERT WARREN CHECK $ 5.00 10/16/2014 ROBERTA C CARLSON CHECK $ 5.00 10/16/2014 ROBERTO DELGADO CHECK $ 10.00 10/16/2014 ROBERTO MARQUEZ CHECK $ 5.00 10/16/2014 ROCIO REYNA CHECK $ 5.00 10/16/2014 RODOLFO GUZMAN CHECK $ 5.00 10/16/2014 ROEL R LOPEZ CHECK $ 5.00 10/16/2014 ROGELIO GARCIA CHECK $ 5.00 10/16/2014 ROGER A HUFF CHECK $ 5.00 10/16/2014 ROGER ISHAC CHECK $ 5.00 10/16/2014 ROJELIO P RANGEL CHECK $ 5.00 10/16/2014 ROLANDO TORRES CHECK $ 5.00 10/16/2014 ROMAN J REICHENSPERGER CHECK $ 5.00 10/16/2014 RONALD A WHEELER CHECK $ 5.00 10/16/2014 RONALD D MENDOZA CHECK $ 5.00 10/16/2014 RONALD D NEDROW CHECK $ 5.00 10/16/2014 RONALD H TEMPLETON CHECK $ 5.00 10/16/2014 RONALD J GUAJARDO CHECK $ 5.00 10/16/2014 RONALD J LARSON CHECK $ 5.00 10/16/2014 RONALD J VOEGHTLY CHECK $ 5.00 10/16/2014 RONALD JAKUB CHECK $ 10.00 10/16/2014 RONALD O GRAF CHECK $ 5.00 10/16/2014 RONALD W KENNEADY CHECK $ 5.00 10/16/2014 RONALD W ZIMMERMAN CHECK $ 5.00 10/16/2014 RONNIE R RETZLOFF CHECK $ 5.00 10/16/2014 ROSA IMELDA HAYNES CHECK $ 5.00 10/16/2014 ROSA L STEWARTSON CHECK $ 5.00 10/16/2014 ROSALINDA FONSECA CHECK $ 5.00 10/16/2014 ROSANNE S WHITE CHECK $ 5.00 10/16/2014 ROSE BOTELLO CHECK $ 5.00 10/16/2014 ROSE M PETTIT CHECK $ 5.00 10/16/2014 ROSEMARY E HANICAK CHECK $ 5.00 10/16/2014 ROSEMARY M SECHERRER CHECK $ 5.00 10/16/2014 ROSEMARY R ABDO CHECK $ 5.00 10/16/2014 ROTRAUD R HODGE CHECK $ 5.00 10/16/2014 ROXELLA CAVAZOS CHECK $ 5.00 10/16/2014 ROY E LEE CHECK $ 5.00 10/16/2014 ROY E WILLBORN CHECK $ 5.00 10/16/2014 ROY R BARERRA CHECK $ 5.00 10/16/2014 RUBEN L ARCHIELD SR CHECK $ 5.00 10/16/2014 RUBEN M SAENZ CHECK $ 5.00 10/16/2014 RUBEN RODRIGUEZ CHECK $ 5.00 10/16/2014 RUDOLFO P MORALES CHECK $ 5.00



DATEPAYMENT METHOD

10/16/2014 RUDOLPH O RODRIGUEZ CHECK $ 5.00 10/16/2014 RUDY M SANCHEZ CHECK $ 5.00 10/16/2014 RUDY P MARTINEZ CHECK $ 5.00 10/16/2014 RUSSELL C PEDERSON CHECK $ 5.00 10/16/2014 RUSSELL F STAHL CHECK $ 5.00 10/16/2014 RUTH A VORPAHL CHECK $ 5.00 10/16/2014 RUTH E RHODES CHECK $ 5.00 10/16/2014 RUTH H BROOKS CHECK $ 5.00 10/16/2014 RUTH LERNER CHECK $ 5.00 10/16/2014 Ronald Perry CHECK $ 10.00 10/16/2014 Rosalinda Montemayor CHECK $ 11.00 10/16/2014 SALLIE T SHANKLE CHECK $ 5.00 10/16/2014 SALLY A MURPHEY CHECK $ 5.00 10/16/2014 SALLY C HOFFMAN CHECK $ 5.00 10/16/2014 SALVADOR R ARREOLA CHECK $ 5.00 10/16/2014 SALVATORA B MENDOZA CHECK $ 5.00 10/16/2014 SAM CORTEZ CHECK $ 5.00 10/16/2014 SAMMY L GOTT CHECK $ 5.00 10/16/2014 SAMMY L WASHINGTON CHECK $ 5.00 10/16/2014 SANDRA A MILLING CHECK $ 5.00 10/16/2014 SANDRA CAIN CHECK $ 5.00 10/16/2014 SANDRA H VILLALOBOS CHECK $ 5.00 10/16/2014 SANDRA J LUSK CHECK $ 5.00 10/16/2014 SANDRA K WHITING CHECK $ 5.00 10/16/2014 SANDRA L GOODMAN CHECK $ 5.00 10/16/2014 SANDRA S JASSO CHECK $ 5.00 10/16/2014 SANDRA S WHITTAKER CHECK $ 5.00 10/16/2014 SANDRA SECANTI CHECK $ 5.00 10/16/2014 SANDRA Z MENDOZA CHECK $ 5.00 10/16/2014 SARA R DEASON CHECK $ 5.00 10/16/2014 SARAH A TENCATE CHECK $ 10.00 10/16/2014 SARAH J WORDEN CHECK $ 5.00 10/16/2014 SARAH PINNOCK CHECK $ 5.00 10/16/2014 SARAH S DELUNA CHECK $ 5.00 10/16/2014 SCALISE-QUBROSI & MOST INC CHECK $ 5.00 10/16/2014 SEBASTIAN PADRON CHECK $ 5.00 10/16/2014 SEBURN O EUBANKS CHECK $ 5.00 10/16/2014 SELMA E RYAN CHECK $ 5.00 10/16/2014 SERENA SALTER CHECK $ 5.00 10/16/2014 SERGIO R GARCIA CHECK $ 5.00 10/16/2014 SHARON K GONZALES CHECK $ 5.00 10/16/2014 SHARON KEMP CHECK $ 5.00 10/16/2014 SHARON L WILLIAMS CHECK $ 5.00 10/16/2014 SHARON N GUTCHESS CHECK $ 5.00 10/16/2014 SHERRY A ROBERTS CHECK $ 5.00



DATEPAYMENT METHOD

10/16/2014 SHIRLEY H PARSONS CHECK $ 5.00 10/16/2014 SHIRLEY KBOUDI CHECK $ 5.00 10/16/2014 SHIRLEY LONG CHECK $ 5.00 10/16/2014 SIDNEY HOLMGREEN CHECK $ 5.00 10/16/2014 SIGRID E WARD CHECK $ 5.00 10/16/2014 STACEY R BERKHEIMER CHECK $ 5.00 10/16/2014 STAN HESTER CHECK $ 10.00 10/16/2014 STEBAN M VELA CHECK $ 5.00 10/16/2014 STEPHANIE L ARCH CHECK $ 5.00 10/16/2014 STEPHANIE R WEISSMAN CHECK $ 5.00 10/16/2014 STEPHEN N ALWAIS CHECK $ 5.00 10/16/2014 STEVEN H BOSWELL CHECK $ 5.00 10/16/2014 STORM ALLISON CHECK $ 5.00 10/16/2014 SU H YIM CHECK $ 5.00 10/16/2014 SUE BELL CHECK $ 5.00 10/16/2014 SUE J MCNAIR CAMPBELL CHECK $ 5.00 10/16/2014 SUNIGA SAVINO JR CHECK $ 5.00 10/16/2014 SURENDRA A MANGRA CHECK $ 10.00 10/16/2014 SUSAN C ALINGOD CHECK $ 5.00 10/16/2014 SUSAN C BARNES CHECK $ 5.00 10/16/2014 SUSAN E SPEER CHECK $ 10.00 10/16/2014 SUSAN H SHAW CHECK $ 5.00 10/16/2014 SUSAN L WAGNER CHECK $ 5.00 10/16/2014 SUSAN T FROST CHECK $ 5.00 10/16/2014 SUSIE M RODRIGUEZ CHECK $ 5.00 10/16/2014 SUZANNE C BUFORD CHECK $ 5.00 10/16/2014 SUZANNE DAHL CHECK $ 5.00 10/16/2014 SYLVIA APOSTOLOS CHECK $ 5.00 10/16/2014 SYLVIA B ARIZMENDI CHECK $ 5.00 10/16/2014 SYLVIA C VALENCIA CHECK $ 5.00 10/16/2014 SYLVIA G LEMAY CHECK $ 5.00 10/16/2014 SYLVIA GUZMAN CHECK $ 5.00 10/16/2014 SYLVIA Y WADE CHECK $ 5.00 10/16/2014 TAJUANA T LLOYD CHECK $ 5.00 10/16/2014 TERESA J PRUETT CHECK $ 5.00 10/16/2014 TERESA MARTINEZ CHECK $ 10.00 10/16/2014 TERESA S / PATRICIO G REYNA CHECK $ 5.00 10/16/2014 TERESA V RODRIGUEZ CHECK $ 5.00 10/16/2014 TERESA ZULAICA CHECK $ 10.00 10/16/2014 TERRI GORLER CHECK $ 10.00 10/16/2014 TERRY E MARTIN CHECK $ 5.00 10/16/2014 TERRY L SCHRAUB CHECK $ 5.00 10/16/2014 THELMA J GILMORE CHECK $ 5.00 10/16/2014 THELMA L EVERETT CHECK $ 5.00 10/16/2014 THEODORE C MARTINEZ CHECK $ 5.00



DATEPAYMENT METHOD

10/16/2014 THOMAS A EGBERT CHECK $ 5.00 10/16/2014 THOMAS A HOSTETLER CHECK $ 5.00 10/16/2014 THOMAS CHUNAT CHECK $ 10.00 10/16/2014 THOMAS E BAGLEY CHECK $ 5.00 10/16/2014 THOMAS E BURKE CHECK $ 5.00 10/16/2014 THOMAS E HUTCHESON CHECK $ 5.00 10/16/2014 THOMAS E RYAN CHECK $ 5.00 10/16/2014 THOMAS G BALLINGER CHECK $ 5.00 10/16/2014 THOMAS J CHADWELL CHECK $ 5.00 10/16/2014 THOMAS J MAY CHECK $ 5.00 10/16/2014 THOMAS L BARBEE CHECK $ 5.00 10/16/2014 THOMAS L JONES CHECK $ 5.00 10/16/2014 THOMAS LAWHORN CHECK $ 8.00 10/16/2014 THOMAS M MC NISH CHECK $ 5.00 10/16/2014 THOMAS M PATTERSON CHECK $ 5.00 10/16/2014 THOMAS R LLEWELLYN CHECK $ 5.00 10/16/2014 THOMAS RAY BIBLES II CHECK $ 43.90 10/16/2014 TIMOTEO MARTINEZ CHECK $ 5.00 10/16/2014 TOM E JOSEPH CHECK $ 5.00 10/16/2014 TOMI SCHULTZ CHECK $ 5.00 10/16/2014 TONY DZIERZANOWSKI CHECK $ 5.00 10/16/2014 TONY R BELTRAN CHECK $ 5.00 10/16/2014 TROY DUNN CHECK $ 10.00 10/16/2014 TROY L QUINN CHECK $ 5.00 10/16/2014 TWO GUYS MOVING OF SAN ANTONI CHECK $ 90.00 10/16/2014 UDELL SPIVEY CHECK $ 5.00 10/16/2014 VALENTINA D GUERRERO CHECK $ 5.00 10/16/2014 VALENTINE R RANGEL CHECK $ 5.00 10/16/2014 VALERIE KATZ CHECK $ 5.00 10/16/2014 VALERIE V BARNDS CHECK $ 10.00 10/16/2014 VAN B CHAPMAN CHECK $ 5.00 10/16/2014 VANBUREN CLARK CHECK $ 5.00 10/16/2014 VELMA GEE CHECK $ 5.00 10/16/2014 VERA ACOSTA CHECK $ 5.00 10/16/2014 VERNA D SNOW CHECK $ 5.00 10/16/2014 VERNON L BAKKE CHECK $ 5.00 10/16/2014 VICKI T BEAN CHECK $ 5.00 10/16/2014 VICTOR PEREZ CHECK $ 5.00 10/16/2014 VILMA A FERNANDEZ CHECK $ 5.00 10/16/2014 VINCENT R MARTINEZ CHECK $ 5.00 10/16/2014 VINCY A DUNN CHECK $ 5.00 10/16/2014 VIRGINIA MARTINEZ CHECK $ 10.00 10/16/2014 VIRGINIA O MALDONADO CHECK $ 5.00 10/16/2014 VIVIAN J KILLIAN CHECK $ 5.00 10/16/2014 WALLIE A BECHTOLD CHECK $ 5.00



DATEPAYMENT METHOD

10/16/2014 WALTER F WARD CHECK $ 5.00 10/16/2014 WALTER G DAMASIEWICZ CHECK $ 5.00 10/16/2014 WALTER MIKA CHECK $ 5.00 10/16/2014 WALTER SATTERLEE CHECK $ 5.00 10/16/2014 WANDA M KEPHART CHECK $ 5.00 10/16/2014 WARREN E KNOEPPEL CHECK $ 10.00 10/16/2014 WARREN F PIPPIN CHECK $ 5.00 10/16/2014 WENCESLADA GONZALEZ CHECK $ 5.00 10/16/2014 WENDY R CARTER CHECK $ 10.00 10/16/2014 WILLIAM A COLLINS CHECK $ 5.00 10/16/2014 WILLIAM A MASON CHECK $ 5.00 10/16/2014 WILLIAM A TURNER CHECK $ 5.00 10/16/2014 WILLIAM E MEDCALF CHECK $ 5.00 10/16/2014 WILLIAM F REEVES CHECK $ 5.00 10/16/2014 WILLIAM H MATTHEWS JR CHECK $ 10.00 10/16/2014 WILLIAM J MCABEE CHECK $ 5.00 10/16/2014 WILLIAM J MCKAY CHECK $ 5.00 10/16/2014 WILLIAM M O'BRIEN JR CHECK $ 5.00 10/16/2014 WILLIAM PITT CHECK $ 5.00 10/16/2014 WILLIAM R BECK CHECK $ 5.00 10/16/2014 WILLIAM S DRIGGERS CHECK $ 10.00 10/16/2014 WILLIE DALLAS CHECK $ 10.00 10/16/2014 WILLIE DAVIS CHECK $ 5.00 10/16/2014 WILLIE J WARREN CHECK $ 10.00 10/16/2014 WINONA A ERVIN CHECK $ 5.00 10/16/2014 WINSTON O. THOMPSON CHECK $ 5.00 10/16/2014 WYLIE R THOMPSON CHECK $ 5.00 10/16/2014 Walter Teele CHECK $ 100.00 10/16/2014 William Murff CHECK $ 15.00 10/16/2014 XAVIER N CONTRERAS CHECK $ 5.00 10/16/2014 YASMIN D SOTELO CHECK $ 5.00 10/16/2014 YGNACIO H SERRATO CHECK $ 5.00 10/16/2014 YOLANDA DELGADO CHECK $ 5.00 10/16/2014 YOLANDA M ALMAGUER CHECK $ 5.00 10/16/2014 YOLANDA MARCOS CHECK $ 5.00 10/16/2014 YOLANDA R ESQUIVEL CHECK $ 5.00 10/16/2014 YOLANDA TREVINO CHECK $ 5.00 10/16/2014 YOLANDA URANGA CHECK $ 5.00 10/16/2014 YVONNE A JOHNSON CHECK $ 5.00 10/16/2014 ZENOBIA DENNIS CHECK $ 5.00 10/16/2014 Supervised Visitatio CHECK $ 201.10 10/16/2014 SANTA RITA LAND & CA CHECK $ 6,707.26 10/16/2014 A & A Engineering an CHECK $ 50.00 10/16/2014 NEW LEAF HOMES LLC CHECK $ 700.00 10/16/2014 ST ANN CHURCH CHECK $ 8.25



DATEPAYMENT METHOD

10/16/2014 ST LEO CATHOLIC CHUR CHECK $ 123.60 10/16/2014 GRACE LUTHERAN CHURC CHECK $ 61.80 10/16/2014 Joseph Decenzo CHECK $ 65.00 10/16/2014 FORTUNE COOKIE CHINE CHECK $ 375.00 10/16/2014 SUSAN WRIGHT/LINDA D CHECK $ 46.35 10/16/2014 SEA WORLD SAN ANTONI CHECK $ 81.52 10/16/2014 UNITED HEALTH GROUP WIRE $ 144,220.19 10/17/2014 ALTUS TRAFFIC MANAGE CHECK $ 10,673.76 10/17/2014 BERNICE WILLIAMS CHECK $ 950.64 10/17/2014 AT&T SERVICES INC CHECK $ 2,140.48 10/17/2014 GRANDE FORD TRUCK SA CHECK $ 4,344.07 10/17/2014 KAREN EUSTACE CLOUDT CHECK $ 4,933.68 10/17/2014 MCADAMS GROUP LLC CHECK $ 564.30 10/17/2014 STAPLES CONTRACT & C CHECK $ 3,683.99 10/17/2014 FLEETWASH INC CHECK $ 790.50 10/17/2014 ALLIED BARTON SECURI CHECK $ 1,359.76 10/17/2014 PCM-G INC CHECK $ 79.96 10/17/2014 AMERICAN ASSOCIATION CHECK $ 275.00 10/17/2014 CCG SYSTEMS INC CHECK $ 38,192.00 10/17/2014 DS WATERS OF AMERICA CHECK $ 130.94 10/17/2014 SERVICEWEAR APPAREL CHECK $ 956.83 10/17/2014 AMERICAN BANK NOTE C CHECK $ 3,097.57 10/17/2014 NUTRITION MATTERS IN CHECK $ 72.00 10/17/2014 SIEMENS INDUSTRY INC CHECK $ 5,134.00 10/17/2014 BAYER HEALTH CARE LL CHECK $ 5,870.40 10/17/2014 SPRINT SOLUTIONS CHECK $ 936.88 10/17/2014 LONE STAR STORAGE TR CHECK $ 87.69 10/17/2014 DOGGETT FREIGHTLINER CHECK $ 1,612.42 10/17/2014 CARVER DEVELOPMENT B CHECK $ 2,000.00 10/17/2014 MARY ALICE C ESCOBAR CHECK $ 3,000.00 10/17/2014 ESCAMILLA & PONECK L CHECK $ 2,109.30 10/17/2014 SOUTHWEST SCHOOL OF CHECK $ 28,750.00 10/17/2014 WEIR CAPTIAL LLC CHECK $ 78.59 10/17/2014 MTC INC CHECK $ 185.80 10/17/2014 PROPER IDENTIFICATIO CHECK $ 865.00 10/17/2014 BUSINESS COFFEE SERV CHECK $ 85.87 10/17/2014 JOSE A RAMIREZ JR CHECK $ 1,000.00 10/17/2014 POST NEWSWEEK STATIO CHECK $ 5,200.00 10/17/2014 BIG MOE AUTOMOTIVE R CHECK $ 185.22 10/17/2014 SCHINDLER ELEVATOR C CHECK $ 199.00 10/17/2014 AEHS INC CHECK $ 4,517.75 10/17/2014 EXPRESSIVE T-SHIRTS CHECK $ 315.00 10/17/2014 GRAYBAR ELECTRIC COM CHECK $ 1,591.56 10/17/2014 JOSEPH S TARTELL CHECK $ 100.00 10/17/2014 CLEAN ENVIRONMENTS I CHECK $ 10,627.95



DATEPAYMENT METHOD

10/17/2014 SOUTHWEST COMPANIES CHECK $ 140.09 10/17/2014 BD HOLT CO CHECK $ 838.84 10/17/2014 CORTEZ LIQUID WASTE CHECK $ 276.50 10/17/2014 SAF-T-BOX CHECK $ 242.50 10/17/2014 RELIANCE TRUCK & EQU CHECK $ 371.42 10/17/2014 JESUS MORENO III CHECK $ 2,882.00 10/17/2014 LABOR ON DEMAND INC CHECK $ 6,250.00 10/17/2014 MISSION TITLE LP CHECK $ 75.00 10/17/2014 CHRISTIAN ALONZO CHECK $ 1,000.00 10/17/2014 BEXAR COUNTY ASSESSO CHECK $ 38.00 10/17/2014 DELIA R TRIMBLE CHECK $ 80.00 10/17/2014 JDSA I LTD CHECK $ 180.82 10/17/2014 NORTHERN TOOL & EQUI CHECK $ 2,147.60 10/17/2014 CRAFTSMAN PLUMBING CHECK $ 5,105.90 10/17/2014 GREATER SAN ANTONIO CHECK $ 47.12 10/17/2014 RICHARD A LEE CHECK $ 80.00 10/17/2014 WELLMED CHARITABLE F CHECK $ 188,342.13 10/17/2014 TIME WARNER CABLE SA CHECK $ 198.84 10/17/2014 LELAND E WINGERT CHECK $ 40.00 10/17/2014 INSTITUTE OF INTERNA CHECK $ 6,000.00 10/17/2014 US MED WAREHOUSE AND CHECK $ 1,240.09 10/17/2014 DEWINNE EQUIPMENT CO CHECK $ 81.02 10/17/2014 HIGHLAND HEIGHTS BLU CHECK $ 171.66 10/17/2014 CITY PUBLIC SERVICE CHECK $ 756.83 10/17/2014 DELL MARKETING LP CHECK $ 373.59 10/17/2014 TYLER TECHNOLOGIES I CHECK $ 300.00 10/17/2014 RICK BOGLE CHECK $ 70.20 10/17/2014 HAND-N-HAND DESIGNS CHECK $ 761.27 10/17/2014 HDSUPPLY INC CHECK $ 3,166.40 10/17/2014 STEPHANIE KING CHECK $ 360.00 10/17/2014 BEXAR COUNTY ASSESSO CHECK $ 34.00 10/17/2014 BEXAR COUNTY ASSESSO CHECK $ 38.00 10/17/2014 ALAMO TITLE COMPANY CHECK $ 59,232.80 10/17/2014 BEXAR COUNTY ASSESSO CHECK $ 34.00 10/17/2014 CARAHSOFT TECHNOLOGY CHECK $ 48,000.00 10/17/2014 3M COMPANY ACH $ 8,110.80 10/17/2014 911 AUTO CENTERS LLC ACH $ 4,083.45 10/17/2014 A CHILDS PLACE LEARN ACH $ 11,383.10 10/17/2014 ABUNDANT GRACE LUTHE ACH $ 1,868.01 10/17/2014 ADAMS ENVIRONMENTAL ACH $ 8,345.00 10/17/2014 AECOM TECHNICAL SERV ACH $ 4,366.62 10/17/2014 AIR FLITE INC ACH $ 31.06 10/17/2014 AIR FORCE VILLAGE CH ACH $ 160.05 10/17/2014 AIR KON SERVICE INC ACH $ 2,275.22 10/17/2014 ALAMO AREA RAPE CRIS ACH $ 7,609.32



DATEPAYMENT METHOD

10/17/2014 ALAMO COMMUNITY COLL ACH $ 617.01 10/17/2014 ALDA DALTON LLC ACH $ 1,991.73 10/17/2014 ALEX J VASQUEZ ACH $ 767.84 10/17/2014 ALVIN & PATRICIA ARN ACH $ 2,413.15 10/17/2014 AMSTAR INC ACH $ 224,086.23 10/17/2014 AMY E SALAZAR ACH $ 11,676.95 10/17/2014 ANDREA DAVIS ACH $ 2,841.35 10/17/2014 ANITA CERDA ACH $ 2,764.71 10/17/2014 ANITA N TORRES ACH $ 3,121.03 10/17/2014 ANNIE C BANNER ACH $ 4,467.83 10/17/2014 ANTHONY E LINSON ACH $ 15,044.53 10/17/2014 APPLE TREE DAY SCHOO ACH $ 5,674.27 10/17/2014 ARACELI GONZALES ACH $ 3,815.62 10/17/2014 ARCHDIOCESE OF SAN A ACH $ 1,554.04 10/17/2014 ARD MORE INC ACH $ 23,236.06 10/17/2014 ASGARI VENTURES INC ACH $ 4,771.71 10/17/2014 AT HOME INC ACH $ 893.84 10/17/2014 ATKINS NORTH AMERICA ACH $ 33,936.70 10/17/2014 AUDREY FANNIN KELICH ACH $ 717.83 10/17/2014 AUSTIN CONSTRUCTORS ACH $ 73,057.13 10/17/2014 AVANCE SAN ANTONIO ACH $ 25.12 10/17/2014 BAKER & TAYLOR ACH $ 41,314.35 10/17/2014 BAPTIST TEMPLE CHURC ACH $ 4,384.60 10/17/2014 BARATIN-FLORENCE INC ACH $ 9,593.67 10/17/2014 BARBARA A ARTERSON - ACH $ 2,106.09 10/17/2014 BCH INC ACH $ 4,057.19 10/17/2014 BELINDA R MORALES ACH $ 6,957.23 10/17/2014 BETHANY LUTHERAN CHU ACH $ 398.07 10/17/2014 BLESSED SACRAMENT AC ACH $ 8,435.46 10/17/2014 BONIFACE E EYO ACH $ 4,500.36 10/17/2014 BOYS & GIRLS CLUBS O ACH $ 15,622.79 10/17/2014 BRANDY MOSIER ACH $ 319.04 10/17/2014 BRIGHT HORIZONS CAPI ACH $ 251.20 10/17/2014 BRIGHT HORIZONS FAMI ACH $ 2,150.43 10/17/2014 BRIGHT KIDS DAYCARE ACH $ 3,050.80 10/17/2014 BRIGHTON SCHOOL ACH $ 2,969.73 10/17/2014 BRILLIANT STARTS LEA ACH $ 641.62 10/17/2014 BUILDING BRIGHTER FU ACH $ 971.10 10/17/2014 CANNAN LATIN AMERICA ACH $ 1,446.25 10/17/2014 CAPITAL EXCAVATION C ACH $ 543,658.93 10/17/2014 CARINO CHILD CARE CE ACH $ 4,018.19 10/17/2014 CARMELITE CTR & DAY ACH $ 2,334.89 10/17/2014 CARRIE ANN HOERIG ACH $ 3,530.61 10/17/2014 CASAS & FAULKNER ENT ACH $ 17,470.61 10/17/2014 CDS PROPERTIES INC ACH $ 209.70



DATEPAYMENT METHOD

10/17/2014 CDWG COMPUTER CTRS I ACH $ 12,817.39 10/17/2014 CEJS SAMONTE-DEJESUS ACH $ 6,302.55 10/17/2014 CENTRAL CHRISTIAN CH ACH $ 1,220.05 10/17/2014 CHARLENE WILKERSON ACH $ 923.42 10/17/2014 CHILD DEVELOPMENT CE ACH $ 935.83 10/17/2014 CHILDRENS ARK ACH $ 2,434.72 10/17/2014 CHILDRENS DEPOT CENT ACH $ 945.33 10/17/2014 CHILDREN'S SUMMIT ACH $ 2,164.83 10/17/2014 CHRIST OUR SAVIOR LI ACH $ 2,621.57 10/17/2014 CHRISTINE HAWKINS ACH $ 317.72 10/17/2014 CHRISTINE WHITE ACH $ 5,310.46 10/17/2014 CILBOLO STATION LLC ACH $ 1,603.44 10/17/2014 CINDY HUIZAR ACH $ 4,312.03 10/17/2014 CINDY PENA ACH $ 867.48 10/17/2014 CLARK CONSTRUCTION C ACH $ 7,483.59 10/17/2014 CLEAN HARBORS ENV SE ACH $ 15,594.11 10/17/2014 CLEANING IDEAS CORPO ACH $ 1,877.71 10/17/2014 COLONIAL FARMS DAY C ACH $ 3,961.41 10/17/2014 COLONIAL HILLS UMS C ACH $ 1,760.37 10/17/2014 COMMONWEALTH TRADING ACH $ 20,383.90 10/17/2014 COMMUNITY CHILD DEVE ACH $ 8,461.26 10/17/2014 COMMUNITY SHAKERS DE ACH $ 664.48 10/17/2014 CONVERSE CHRISTIAN S ACH $ 2,288.64 10/17/2014 CORBY ENTERPRISES IN ACH $ 900.63 10/17/2014 COUNTRY HOME LEARNIN ACH $ 6,659.69 10/17/2014 COUNTRY HOME LEARNIN ACH $ 3,636.19 10/17/2014 COUNTRY HOME LEARNIN ACH $ 8,561.86 10/17/2014 COUNTRY HOME LEARNIN ACH $ 8,729.01 10/17/2014 COUNTRY HOME LEARNIN ACH $ 4,849.26 10/17/2014 COUNTRY HOME LEARNIN ACH $ 8,482.68 10/17/2014 COUNTRY HOME LEARNIN ACH $ 2,884.09 10/17/2014 CREATIVE LITTLE MIND ACH $ 3,613.35 10/17/2014 CROSSROADS CHRISTIAN ACH $ 2,549.85 10/17/2014 CYNTHIA T PUENTE ACH $ 14,819.86 10/17/2014 D C WORLD LEARNING C ACH $ 6,968.14 10/17/2014 D W LEARNING CENTER ACH $ 2,310.73 10/17/2014 DA LA CREME ACH $ 2,678.55 10/17/2014 DAILEY & WELLS COMMU ACH $ 2,258.24 10/17/2014 DANIEL BELL ACH $ 421.82 10/17/2014 DANTEGA LP ACH $ 2,469.77 10/17/2014 DAUGHTERS OF CHARITY ACH $ 21,704.89 10/17/2014 DAVILA PLUMBING ACH $ 103,667.68 10/17/2014 DAYCARE NETWORK LLC ACH $ 5,211.30 10/17/2014 DAYSPRING CHRISTIAN ACH $ 1,198.58 10/17/2014 DEBRA ANN MARTINEZ ACH $ 7,071.39



DATEPAYMENT METHOD

10/17/2014 DILLEY ISD ACH $ 413.65 10/17/2014 DOVE LEARNING CENTER ACH $ 443.52 10/17/2014 DRESS FOR SUCCESS S ACH $ 7,571.56 10/17/2014 E K WEBSTER INC ACH $ 3,497.40 10/17/2014 EARLY BIRD CHILD CAR ACH $ 783.34 10/17/2014 EC & SM GUERRA LLC ACH $ 7,903.64 10/17/2014 EDNA GARCIA ACH $ 2,363.93 10/17/2014 EDNA P WOLF RFH ACH $ 148.37 10/17/2014 EDUCARE CHILD CARE I ACH $ 22,176.16 10/17/2014 EISENHAUER ROAD BAPT ACH $ 394.03 10/17/2014 ELIZABETH A ALMAGUER ACH $ 3,849.58 10/17/2014 ELIZABETH J MEDINA ACH $ 3,827.13 10/17/2014 ELIZABETH M HERNANDE ACH $ 2,056.44 10/17/2014 ELLA AUSTIN COMMUNIT ACH $ 968.43 10/17/2014 ELLIS LYNN WILSON ACH $ 7,855.91 10/17/2014 EMAN CHRISTIAN ACADE ACH $ 3,635.40 10/17/2014 EMANUELS LUTHERAN CH ACH $ 414.00 10/17/2014 EMERALD DANIELL TRAV ACH $ 165.83 10/17/2014 EMMA J RAMIREZ ACH $ 2,591.52 10/17/2014 EXPLORATION STATION ACH $ 117.30 10/17/2014 E-Z BEL CONSTRUCTION ACH $ 37,311.89 10/17/2014 FACILITY SOLUTIONS G ACH $ 6,127.68 10/17/2014 FAITH ASSEMBLY OF GO ACH $ 3,524.65 10/17/2014 FAITH WORSHIP CENTER ACH $ 365.45 10/17/2014 FAMILY SERVICE ASSOC ACH $ 8,751.15 10/17/2014 FANTASY LAND CHILD D ACH $ 822.71 10/17/2014 FAZIO FAMILY INVESTM ACH $ 1,209.21 10/17/2014 FD CONCRETE LLC ACH $ 53,425.39 10/17/2014 FIRST BAPTIST CHURCH ACH $ 2,675.20 10/17/2014 FIRST BAPTIST CHURCH ACH $ 478.40 10/17/2014 FIRST MEXICAN BAPTIS ACH $ 4,941.94 10/17/2014 FIRST PRESBYTERIAN C ACH $ 5,441.43 10/17/2014 FIRST STEP INC ACH $ 156.32 10/17/2014 FIRST UNITED METHODI ACH $ 1,874.57 10/17/2014 FIRST UNITED METHODI ACH $ 744.97 10/17/2014 FREESE & NICHOLS INC ACH $ 39,831.04 10/17/2014 FRIO NEVADO CORPORAT ACH $ 84,259.84 10/17/2014 FULL GOSPEL CHURCHES ACH $ 1,318.87 10/17/2014 FUTURE GENERATION DA ACH $ 2,786.97 10/17/2014 GALLEGOS DAY CARE CE ACH $ 496.28 10/17/2014 GB CHILD DEVELOPMENT ACH $ 6,433.44 10/17/2014 GEO STRATA ENVIRONME ACH $ 4,487.76 10/17/2014 GLENDA RIVERS ACH $ 537.81 10/17/2014 GOOD SAMARITAN CENTE ACH $ 679.38 10/17/2014 GRACE DAY CHILDCARE ACH $ 2,955.25



DATEPAYMENT METHOD

10/17/2014 GRACE LUTHERAN CHURC ACH $ 239.20 10/17/2014 GRACE NOAHS LEARNING ACH $ 701.19 10/17/2014 GRACE POINT DAY CARE ACH $ 405.92 10/17/2014 GRACIE LOPEZ ACH $ 4,025.78 10/17/2014 GREAT SOUTH TEXAS CO ACH $ 13,809.51 10/17/2014 GREATEST GIFTS DAYCA ACH $ 5,138.54 10/17/2014 GREEN ACRES CHILD CA ACH $ 2,254.05 10/17/2014 GREEN'S DAYCARE LLC ACH $ 7,138.80 10/17/2014 GT DISTRIBUTORS ACH $ 510.00 10/17/2014 GUILLERMO P SOTO ACH $ 6,721.52 10/17/2014 GULF COAST PAPER COM ACH $ 14,267.00 10/17/2014 HANSEL & GRETEL CHIL ACH $ 3,826.80 10/17/2014 HAPPY CHILDHOOD LEAR ACH $ 3,989.03 10/17/2014 HAPPY DAYS DAY CARE ACH $ 6,252.87 10/17/2014 HAPPY HOME DAY CARE ACH $ 2,570.24 10/17/2014 HAPPY JACKS INC ACH $ 1,800.58 10/17/2014 HAYS CITY CORPORATIO ACH $ 14,591.69 10/17/2014 HEALTHY START EARLY ACH $ 761.83 10/17/2014 HEALY MURPHY CENTER ACH $ 4,766.07 10/17/2014 HEARST NEWSPAPERS LL ACH $ 2,066.64 10/17/2014 HEMISFAIR PARK AREA ACH $ 12,660.00 10/17/2014 HILL COUNTRY KIDS LL ACH $ 555.38 10/17/2014 HOLLI HILLS DAY CARE ACH $ 1,594.75 10/17/2014 HOPE LUTHERAN DAY CA ACH $ 1,959.49 10/17/2014 HORIZON INTERNATIONA ACH $ 750.00 10/17/2014 HORTENCIA MOYERS ACH $ 3,139.34 10/17/2014 HOUSE OF NEIGHBORLY ACH $ 249.47 10/17/2014 HUMBLE CREEK RANCH Y ACH $ 5,279.70 10/17/2014 HUMPHREY ENTERPRISES ACH $ 3,702.02 10/17/2014 IMMACULATE CONCEPTIO ACH $ 3,764.82 10/17/2014 INDUSTRIAL DISPOSAL ACH $ 721.00 10/17/2014 INFINITY ROCK ENTERP ACH $ 6,108.37 10/17/2014 INMAN CHRISTIAN CENT ACH $ 6,047.39 10/17/2014 IPC USA INC ACH $ 67,104.00 10/17/2014 IRENE MARTINEZ ACH $ 36.50 10/17/2014 JABBERWOCKY JOURNEY ACH $ 923.85 10/17/2014 JACQUELINE M CASTILL ACH $ 555.24 10/17/2014 JANIE CAMPOS CASTANO ACH $ 2,094.07 10/17/2014 JANIE ORTA ACH $ 399.20 10/17/2014 JOERIS GENERAL CONTR ACH $ 52,284.75 10/17/2014 JOMAMI ACH $ 4,303.57 10/17/2014 JOURNEYMAN CONSTRUCT ACH $ 113.81 10/17/2014 JUBILEE CHILD DEVELO ACH $ 4,457.84 10/17/2014 JUST KIDS CHRISTIAN ACH $ 2,258.18 10/17/2014 JUST KIDS CHRISTIAN ACH $ 1,490.50



DATEPAYMENT METHOD

10/17/2014 K N K DEVELOPMENT & ACH $ 5,326.81 10/17/2014 K STREET LEARNING CE ACH $ 3,577.68 10/17/2014 KATHLEEN S RAMIREZ ACH $ 2,017.56 10/17/2014 K-DIAZ ENTERPRISE LL ACH $ 15,907.64 10/17/2014 KERR COUNTY YOUNG ME ACH $ 3,714.13 10/17/2014 KID CITY LEARNING CE ACH $ 1,311.99 10/17/2014 KID KOUNTRY EARLY LE ACH $ 1,457.69 10/17/2014 KIDCARE DROP-IN INC ACH $ 1,295.27 10/17/2014 KIDDIE KOLLEGE DAY C ACH $ 2,873.50 10/17/2014 KIDDIE KOOP DAY CARE ACH $ 2,461.62 10/17/2014 KIDDIE PLANET CHRIST ACH $ 4,430.76 10/17/2014 KIDDIE ROUND-UP ACH $ 10,762.44 10/17/2014 KID-D-WORLD INC ACH $ 132.22 10/17/2014 KIDS GALORE LEARNING ACH $ 2,122.18 10/17/2014 KIDS NATION AT SAN A ACH $ 11,665.90 10/17/2014 KIDS R FUN #2 ACH $ 22,670.58 10/17/2014 KIDS WORLD DAY CARE ACH $ 2,121.41 10/17/2014 KIDS ZONE CHRISTIAN ACH $ 5,090.00 10/17/2014 KIDVERSE LEARNING CE ACH $ 2,150.44 10/17/2014 KIM R DAVISON ACH $ 1,453.75 10/17/2014 KIM R DAVISON ACH $ 1,525.52 10/17/2014 KINDERCARE LEARNING ACH $ 42,769.73 10/17/2014 KING OF KINGS CHILD ACH $ 3,422.81 10/17/2014 KINGDOM LIFE CHRISTI ACH $ 4,441.00 10/17/2014 KITZ KORNER DAYCARE ACH $ 521.22 10/17/2014 KLOTZ ASSOCIATES INC ACH $ 8,189.84 10/17/2014 KNOWLEDGE LEARNING C ACH $ 29,097.06 10/17/2014 LA OBRA MILAGROSA C ACH $ 6,549.12 10/17/2014 LA PETITE ACADEMY ACH $ 104,757.31 10/17/2014 LABOR ON DEMAND INC ACH $ 499.20 10/17/2014 LANARK CHILDREN CENT ACH $ 6,382.77 10/17/2014 LEAP AHEAD LEARNING ACH $ 1,952.80 10/17/2014 LEGACY CHRISTIAN MIN ACH $ 4,314.56 10/17/2014 LEIJA ENTERPRISES ACH $ 5,136.37 10/17/2014 LENA CLARK TOLBERT ACH $ 138.14 10/17/2014 LESLIE GARZA ACH $ 220.00 10/17/2014 LIBERTY FIELD SCHOOL ACH $ 4,257.10 10/17/2014 LIGHTHOUSE CHRISTIAN ACH $ 1,013.92 10/17/2014 LIL' MUNCHKINS CHILD ACH $ 5,187.63 10/17/2014 LIL PEAS & SPROUTS L ACH $ 5,894.28 10/17/2014 LILLIE BEASLEY ACH $ 1,361.12 10/17/2014 LILY PAD CHILDCARE C ACH $ 127.04 10/17/2014 LINDA WOYTEK ACH $ 2,252.91 10/17/2014 LISA BURNS ACH $ 2,593.33 10/17/2014 LITTLE EINSTEINS ACH $ 3,366.94



DATEPAYMENT METHOD

10/17/2014 LITTLE FARM SCHOOL ACH $ 4,742.14 10/17/2014 LITTLE LEAPS ACADEMY ACH $ 399.32 10/17/2014 LITTLE LEARNING CENT ACH $ 2,204.94 10/17/2014 LITTLE SUNFLOWERS CH ACH $ 5,150.32 10/17/2014 LITTLE TREEHOUSE EAR ACH $ 4,021.01 10/17/2014 LITTLE WONDERLAND CH ACH $ 8,010.18 10/17/2014 LNV INC ACH $ 1,656.00 10/17/2014 LOCKWOOD ANDREWS & N ACH $ 10,320.30 10/17/2014 LORD OF LIFE LUTHERA ACH $ 2,613.55 10/17/2014 LORENA CANALES ACH $ 2,499.56 10/17/2014 LORRAINE VELAZQUEZ-R ACH $ 461.50 10/17/2014 LUTHERAN CHURCH OF T ACH $ 1,429.96 10/17/2014 LVS INC ACH $ 721.52 10/17/2014 MADISON SQ PRESBYTER ACH $ 3,094.11 10/17/2014 MADONNA NEIGHBORHOOD ACH $ 2,126.10 10/17/2014 MAGIC CIRCUS CHILDCA ACH $ 1,377.38 10/17/2014 MAKE A WISH LEARNING ACH $ 1,254.91 10/17/2014 MARGARET GONZALES ACH $ 12,196.41 10/17/2014 MARIA XOCHIPIL MONIT ACH $ 1,949.16 10/17/2014 MARIBEL ORTIZ ACH $ 4,318.68 10/17/2014 MARTHA PAYTON ACH $ 742.29 10/17/2014 MARYS LITTLE LAMBS ACH $ 4,069.03 10/17/2014 MEGAN LINDSEY ACH $ 2,473.43 10/17/2014 MERECEDARIAN SISTERS ACH $ 1,833.61 10/17/2014 MICHAELS CHILD CARE ACH $ 6,430.15 10/17/2014 MIDWEST TAPE LLC ACH $ 51,581.41 10/17/2014 MILANDALE INC ACH $ 2,987.31 10/17/2014 MILLER CHILD DEVELOP ACH $ 5,129.29 10/17/2014 MITCHELL LEARNING CE ACH $ 30,581.32 10/17/2014 MONICA CALLIS ACH $ 616.00 10/17/2014 MORGAN CENTER LLC ACH $ 4,654.72 10/17/2014 MS LORRIES LEARNING ACH $ 1,511.52 10/17/2014 MT OLIVE LUTHERAN CH ACH $ 630.50 10/17/2014 MUSTARD SEED ACADEMY ACH $ 114.00 10/17/2014 MY KIDS LLC ACH $ 4,637.82 10/17/2014 MY LITTLE TEAM TEXAS ACH $ 5,690.27 10/17/2014 MY SCHOOL TOO ACH $ 2,033.28 10/17/2014 NADIA PADA ALVARADO ACH $ 951.79 10/17/2014 NAF LACKLAND AFB CHI ACH $ 362.08 10/17/2014 NANA DAYCARE ACH $ 320.78 10/17/2014 NANCY BARRON ACH $ 7,527.84 10/17/2014 NANCY SARTAIN ACH $ 2,218.33 10/17/2014 NARDIS INC ACH $ 2,994.10 10/17/2014 NATALIE JONES MOORE ACH $ 6,723.64 10/17/2014 NEW BEGINNINGS DAYCA ACH $ 253.77



DATEPAYMENT METHOD

10/17/2014 NEW HOPE CHILD CARE ACH $ 2,025.85 10/17/2014 NEW HORIZONS SCHOOL ACH $ 555.16 10/17/2014 NEW LIFE FELLOWSHIP ACH $ 1,594.33 10/17/2014 NITE - OWL CHILD CAR ACH $ 11,046.90 10/17/2014 NORTH CENTRAL CHRIST ACH $ 572.70 10/17/2014 NORTHSIDE INDEPENDEN ACH $ 1,791.16 10/17/2014 NURTURING HEARTS LLC ACH $ 4,230.68 10/17/2014 OMEGA CHURCH ACH $ 979.71 10/17/2014 OUR LITTLE HOPES & D ACH $ 1,393.59 10/17/2014 PALLAVI PADALA ACH $ 1,151.22 10/17/2014 PAPE DAWSON ENGINEER ACH $ 140,855.99 10/17/2014 PATRICIA D RATCLIFF ACH $ 4,126.25 10/17/2014 PECAN VALLEY CHILD C ACH $ 5,288.26 10/17/2014 PEDRO OLGUIN ACH $ 1,384.66 10/17/2014 PEEK-A-BOO HIDEOUT L ACH $ 8,367.14 10/17/2014 PHILPOTT MOTORS LTD ACH $ 79,852.26 10/17/2014 PILLARS CHRISTIAN LE ACH $ 8,627.44 10/17/2014 PLAYHOUSE CHILD CARE ACH $ 5,749.96 10/17/2014 PLAYTIME DAYCARE INC ACH $ 3,368.27 10/17/2014 POOH COTTAGE LEARNIN ACH $ 1,484.66 10/17/2014 POPPE AUTOMOTIVE WAR ACH $ 4,242.02 10/17/2014 POPPYS KIDDIE KAMPUS ACH $ 11,470.41 10/17/2014 POZNECKI-CAMARILLO I ACH $ 45,206.92 10/17/2014 PRECIOUS ANGEL LEARN ACH $ 4,108.24 10/17/2014 PRESA COMMUNITY SERV ACH $ 6,437.65 10/17/2014 PRODIGY LEARNING CEN ACH $ 9,287.41 10/17/2014 PRODIGY LEARNING CEN ACH $ 2,362.23 10/17/2014 PROOF ADVERTISING LL ACH $ 183,543.86 10/17/2014 PSE CONTRACTING LLP ACH $ 1,211.06 10/17/2014 RAGRATZ UNLIMITED F ACH $ 4,869.07 10/17/2014 RAIN DROP FOUNDATION ACH $ 339.39 10/17/2014 RAINBOW STATION PRES ACH $ 2,734.04 10/17/2014 RAMON MUNOZ JR ACH $ 3,467.03 10/17/2014 REBECCA M RUBIO ACH $ 523.53 10/17/2014 RED MCCOMBS HFC LTD ACH $ 3,679.28 10/17/2014 RESPITE CARE OF SA ACH $ 838.13 10/17/2014 RESURRECTION CHILDRE ACH $ 2,108.33 10/17/2014 RICARDO SAN MIGUEL ACH $ 3,625.31 10/17/2014 RISING STAR LEARNING ACH $ 2,898.59 10/17/2014 RKA PETROLEUM COMPAN ACH $ 70,814.08 10/17/2014 ROBERT FLORES MENDOZ ACH $ 800.66 10/17/2014 ROCHELLE MARIE TERVA ACH $ 204.73 10/17/2014 ROGELIO R TORRES & M ACH $ 2,587.53 10/17/2014 ROOM TO GROW CHILD D ACH $ 2,682.86 10/17/2014 ROSA ZEPEDA LLC ACH $ 4,118.97



DATEPAYMENT METHOD

10/17/2014 ROZELLE EDUCATIONAL ACH $ 10,207.64 10/17/2014 RS LEARNING CENTER L ACH $ 2,301.15 10/17/2014 SALVATION ARMY ACH $ 3,927.18 10/17/2014 SAN ANTONIO BELTING ACH $ 210.91 10/17/2014 SAN ANTONIO BRIGHT K ACH $ 3,654.93 10/17/2014 SAN ANTONIO CAN EARL ACH $ 3,249.07 10/17/2014 SAN ANTONIO CONSTRUC ACH $ 70,293.82 10/17/2014 SAN ANTONIO FAMILY E ACH $ 6,592.69 10/17/2014 SAN ANTONIO INDEPEND ACH $ 610.80 10/17/2014 SAN ANTONIO RIVER AU ACH $ 28,188.00 10/17/2014 SAN MARCOS CONSOLIDA ACH $ 140.34 10/17/2014 SANTEX TRUCK CENTER ACH $ 997.93 10/17/2014 SAT LEARNING CENTER ACH $ 1,788.62 10/17/2014 SCHERTZ UNITED CHURC ACH $ 193.74 10/17/2014 SCHWABMANN LLC ACH $ 6,801.85 10/17/2014 SEGUIN INDEPENDENT S ACH $ 2,497.81 10/17/2014 SELRICO SERVICES INC ACH $ 219,043.68 10/17/2014 SETON HOME ACH $ 2,823.49 10/17/2014 SHADY OAKS LEARNING ACH $ 221.02 10/17/2014 SHAENFIELD LEARNING ACH $ 4,384.20 10/17/2014 SHARON D THOMAS ACH $ 323.88 10/17/2014 SHARON POLLOK ACH $ 539.17 10/17/2014 SHIRLEY A MCGARITY ACH $ 355.17 10/17/2014 SILVER SPOONS PRE-SC ACH $ 9,937.41 10/17/2014 SONIA A VALLEJO ACH $ 392.70 10/17/2014 SONSHINE ARK ACH $ 2,698.29 10/17/2014 SOPHIA C DOWNING ACH $ 456.84 10/17/2014 SOUTH CENTRAL TEXAS ACH $ 5,339.26 10/17/2014 SOUTHERN TIRE MART L ACH $ 15,194.41 10/17/2014 ST ANTHONY DAY CARE ACH $ 1,225.58 10/17/2014 ST BRIDGETTE'S ACADE ACH $ 44.22 10/17/2014 ST JOHN BOSCO DAY CA ACH $ 1,759.35 10/17/2014 ST JOHN LUTHERAN PAR ACH $ 131.17 10/17/2014 ST JOHNS LUTHERAN DA ACH $ 2,536.06 10/17/2014 ST LAWRENCE DAY CARE ACH $ 2,148.45 10/17/2014 ST PAUL LUTHERAN CHI ACH $ 4,628.28 10/17/2014 ST PAUL LUTHERAN DAY ACH $ 663.77 10/17/2014 STEPHANIE BUSTOS ACH $ 4,693.22 10/17/2014 STEPHANIES ANGELS CH ACH $ 2,784.54 10/17/2014 STONEWALL HEAD START ACH $ 287.87 10/17/2014 SUMMERLIN CHILD CAR ACH $ 5,037.18 10/17/2014 SUNSHINE MONTESSORI ACH $ 2,473.25 10/17/2014 SUSAN ANN LITTLEFIEL ACH $ 942.81 10/17/2014 TEAM LEIJA INC ACH $ 2,603.66 10/17/2014 TEETER TOTTER CCC ACH $ 3,668.83



DATEPAYMENT METHOD

10/17/2014 TEHCO INC ACH $ 1,277.00 10/17/2014 TEMPLE OF PRAISE ACH $ 3,510.10 10/17/2014 TESORITOS CHILD CARE ACH $ 1,418.58 10/17/2014 TEXAS HERITAGE ACH $ 5,783.39 10/17/2014 TEXAS LEAD INSPECTIO ACH $ 525.00 10/17/2014 THE CHERISHED CHILD ACH $ 313.98 10/17/2014 THE ENRICHMENT ACADE ACH $ 6,566.61 10/17/2014 THE HAPPY LEARNING C ACH $ 883.96 10/17/2014 THE MULBERRY SCHOOL ACH $ 2,114.29 10/17/2014 THINK BOX EDUCATIONA ACH $ 1,322.68 10/17/2014 THOMAS JEFFERSON SCH ACH $ 1,407.96 10/17/2014 THOS S BYRNE LTD ACH $ 452,377.20 10/17/2014 TIES N BOWS LEARNING ACH $ 1,363.40 10/17/2014 TIVY CHILD DEVELOPME ACH $ 1,653.30 10/17/2014 TKM GROUP LIMITED PA ACH $ 8,489.66 10/17/2014 TKW CHILDCARE LLC ACH $ 4,890.07 10/17/2014 TRAINING WHEELS LEAR ACH $ 6,530.95 10/17/2014 TRAIN-UP CHILD LEARN ACH $ 3,246.79 10/17/2014 TRINA M GARCIA ACH $ 3,524.96 10/17/2014 TRIPLE L RANCH CDC ACH $ 4,493.42 10/17/2014 TRI-STARR PERSONNEL ACH $ 11,834.12 10/17/2014 UNIVERSITY OF TEXAS ACH $ 556.48 10/17/2014 UP-N-JACKS INC ACH $ 1,802.95 10/17/2014 UR KIDZ INCORPORATED ACH $ 2,501.12 10/17/2014 V ZOLEDAD GROUP LLC ACH $ 10,180.26 10/17/2014 VALLEY HI ASSEMBLY O ACH $ 1,428.41 10/17/2014 VALLEY HI FIRST BAPT ACH $ 3,323.11 10/17/2014 VICKREY & ASSOCIATES ACH $ 9,096.00 10/17/2014 VINEYARD SCHOOL LLC ACH $ 803.75 10/17/2014 WAUKESHA-PEARCE IND ACH $ 1,377.85 10/17/2014 WEE FRIENDS PRE-SCHO ACH $ 597.33 10/17/2014 WSS INC ACH $ 500.00 10/17/2014 YOGILAND TOO LEARNIN ACH $ 5,216.49 10/17/2014 YOLANDA BERLINGERI ACH $ 3,222.02 10/17/2014 YOLANDA C GOMEZ ACH $ 206.06 10/17/2014 YOUNG JOURNEYS DAY S ACH $ 778.65 10/17/2014 YOUNG MENS CHRISTIAN ACH $ 73,679.46 10/17/2014 YWCA OF SA ACH $ 5,610.18 10/17/2014 ZION LUTHERAN CHILDR ACH $ 7,141.11 10/17/2014 UNITED HEALTH GROUP WIRE $ 358,006.93 10/17/2014 AMANDO FLORES ACH $ 113.12 10/17/2014 ANTHONY CHUKWUDOLUE ACH $ 495.00 10/17/2014 ANTHONY TREVINO ACH $ 152.00 10/17/2014 BALTAZAR VARGAS ACH $ 230.28 10/17/2014 CARLOS BISHOP ACH $ 71.00



DATEPAYMENT METHOD

10/17/2014 CASEY REINE RICHARDS ACH $ 92.72 10/17/2014 CASTROVILLE EARLY CH ACH $ 1,168.22 10/17/2014 CHAPTERS GENERAL SER ACH $ 5,035.25 10/17/2014 CHARLENE BIBINS ACH $ 420.00 10/17/2014 CHARLOTTE B THOMAS ACH $ 81.56 10/17/2014 CHARLOTTE BARRETT ACH $ 111.16 10/17/2014 CHERYL DENISE GRAY S ACH $ 286.80 10/17/2014 CHRISSY RAMIREZ ACH $ 199.09 10/17/2014 CHRISTINE FRANKLIN ACH $ 223.40 10/17/2014 CRYSTAL KASTNER ACH $ 240.00 10/17/2014 DANIEL ELBORNE ACH $ 71.00 10/17/2014 DANIEL ZUNIGA ACH $ 77.28 10/17/2014 DARLENE M WEBBER ACH $ 492.43 10/17/2014 DARLEYSI VERNAZA ACH $ 134.54 10/17/2014 DARREL PARISHER ACH $ 645.00 10/17/2014 DAVID BERRIGAN ACH $ 71.00 10/17/2014 DAVID HIGHTOWER ACH $ 71.00 10/17/2014 DEBRA LORRAINE GREAV ACH $ 250.80 10/17/2014 DENISE RENEE KING ACH $ 261.80 10/17/2014 DIANA SANCHEZ ACH $ 228.00 10/17/2014 DON PYLANT ACH $ 96.32 10/17/2014 DOUGLAS MELNICK ACH $ 222.50 10/17/2014 ELIZABETH ELAINE JAC ACH $ 330.00 10/17/2014 ELIZABETH PORTERFIEL ACH $ 112.00 10/17/2014 ELIZABETH S PEREZ ACH $ 722.91 10/17/2014 EUGENIA HURTA ACH $ 18.00 10/17/2014 FLORENCE W HARRIS ACH $ 47.28 10/17/2014 FRANK GUTIERREZ ACH $ 396.98 10/17/2014 FRANK MILLER ACH $ 539.21 10/17/2014 GEORGINA FRAGOSO FLO ACH $ 83.04 10/17/2014 GERONIMO AGUIRRE ACH $ 83.84 10/17/2014 GLORIA GAUNA ACH $ 104.00 10/17/2014 GLORIA HURTADO ACH $ 1,402.05 10/17/2014 GRACIE S REGALADO ACH $ 3,192.49 10/17/2014 GRACIELA RIOJAS ACH $ 706.80 10/17/2014 HARTFORD LEMM ACH $ 71.00 10/17/2014 HEATHER HERNANDEZ ACH $ 77.27 10/17/2014 HILDA BANUELOS ACH $ 60.32 10/17/2014 HOLLY HONAKER ACH $ 211.90 10/17/2014 HOPE WUELLNER-BROOKS ACH $ 59.99 10/17/2014 IRMA O HUERTA RFH ACH $ 911.48 10/17/2014 JAMES GRIFFITH ACH $ 189.00 10/17/2014 JAMIE RAPP ACH $ 739.21 10/17/2014 JANIE BERGAMINE ACH $ 126.82 10/17/2014 JANIE L ZUNIGA ACH $ 1,504.26



DATEPAYMENT METHOD

10/17/2014 JAVIER TAMEZ ACH $ 170.10 10/17/2014 JAVIER VASQUEZ ACH $ 60.56 10/17/2014 JAYNE NEAL ACH $ 38.08 10/17/2014 JEFFREY COYLE ACH $ 142.00 10/17/2014 JESSE ROEL ACH $ 79.00 10/17/2014 JOANN AVILEZ ACH $ 542.70 10/17/2014 JOETTE GARZA ACH $ 78.92 10/17/2014 JOHN SALINAS ACH $ 71.00 10/17/2014 Joseph McKay ACH $ 690.20 10/17/2014 JOSEPH SALVAGGIO ACH $ 555.10 10/17/2014 JUDITH ANN RODRIGUEZ ACH $ 303.50 10/17/2014 KA RHONDA CRUMMIE ACH $ 963.66 10/17/2014 KIDS KINGDOM DAYCARE ACH $ 2,369.07 10/17/2014 KORI EBERLE ACH $ 90.64 10/17/2014 KRISTINA HERRERA ACH $ 114.24 10/17/2014 KRYSTAL JONES ACH $ 299.52 10/17/2014 KRYSTAL POLAND ACH $ 91.84 10/17/2014 LAURA CRUZ ACH $ 64.96 10/17/2014 LEE ANN HUFFMAN ACH $ 43.85 10/17/2014 LETICIA ARZATE ACH $ 22.55 10/17/2014 LETICIA SANTOS ACH $ 19.60 10/17/2014 LINDA F MONTEZ ACH $ 122.72 10/17/2014 LINDA R RUIZ ACH $ 641.00 10/17/2014 LIZBETH MARQUEZ ACH $ 2,978.13 10/17/2014 LORENA GARCIA ACH $ 1,382.28 10/17/2014 LOURDES ENCARNACION ACH $ 74.54 10/17/2014 MARIA A PEREZ ACH $ 157.84 10/17/2014 MARIA DEL CARMEN MOR ACH $ 228.28 10/17/2014 MARIA EDNA ORTEGA ACH $ 249.72 10/17/2014 MARIA KIEKE ACH $ 106.96 10/17/2014 MARICELA RAMIREZ-GAR ACH $ 8.00 10/17/2014 MARIO MARTINEZ ACH $ 98.20 10/17/2014 MATILDE GARCIA ACH $ 204.72 10/17/2014 MEGAN DODGE ACH $ 71.00 10/17/2014 MELVA RODRIQUEZ ACH $ 40.00 10/17/2014 MICHAEL JONES ACH $ 42.00 10/17/2014 MICHAEL SAWAYA ACH $ 2,278.75 10/17/2014 MICHAEL SCHANLAUB ACH $ 71.00 10/17/2014 MICHAEL TAYLOR ACH $ 14.27 10/17/2014 MICHELE MAXWELL ACH $ 76.72 10/17/2014 MICHERAIE CANALES ACH $ 154.00 10/17/2014 MIRNA Y WATSON ACH $ 165.91 10/17/2014 MORRIS MARTIN ACH $ 776.19 10/17/2014 NATASHA KAY ACH $ 55.00 10/17/2014 NEIL MEADE ACH $ 36.83



DATEPAYMENT METHOD

10/17/2014 NICOLE BRADSHAW ACH $ 83.44 10/17/2014 NINA NIXON-MENDEZ ACH $ 32.48 10/17/2014 NORMA CAMPOS ACH $ 1,508.99 10/17/2014 OFELIA GUZMAN ENRIQU ACH $ 196.67 10/17/2014 OLGA G. LOPEZ ACH $ 119.27 10/17/2014 PATRICIA PEQUENO ACH $ 108.87 10/17/2014 PATRICK NAVARIJO ACH $ 71.00 10/17/2014 PEDRO GARCIA ACH $ 71.00 10/17/2014 PLAYWORKS CHILD DEVE ACH $ 3,604.51 10/17/2014 POOJA PATEL ACH $ 240.51 10/17/2014 RACHEL A GARZA ACH $ 154.54 10/17/2014 RAESHAWN WALLACE ACH $ 347.73 10/17/2014 RAINBOW OF FRIENDS C ACH $ 808.51 10/17/2014 RAUL ROMERO ACH $ 71.00 10/17/2014 RAZI HOSSEINI ACH $ 41.45 10/17/2014 REBECCA CABRERA ACH $ 7,335.22 10/17/2014 RENE DOMINGUEZ ACH $ 66.55 10/17/2014 RICHARD CHAMBERLIN ACH $ 315.00 10/17/2014 RICHARD HERNANDEZ ACH $ 2,137.78 10/17/2014 RICHARD LOVE ACH $ 70.00 10/17/2014 ROBERT MUNSON ACH $ 580.73 10/17/2014 ROBIN LOYD ACH $ 55.00 10/17/2014 ROBIN SCHMERBER ACH $ 95.61 10/17/2014 ROSEMARY GUERRERO ACH $ 231.60 10/17/2014 RUSSELL WEINMAN ACH $ 104.72 10/17/2014 RYAN ROCHA ACH $ 10.91 10/17/2014 SARAH G MARVEL ACH $ 410.62 10/17/2014 SHARON K VILLARREAL ACH $ 154.54 10/17/2014 SHELLY ANN SILVA ACH $ 295.50 10/17/2014 SHONTELE THROWER ACH $ 9.52 10/17/2014 STEPHEN PAEZ ACH $ 189.00 10/17/2014 SUSAN VAN HOOZER ACH $ 84.00 10/17/2014 SUZANNE MARTIN ACH $ 801.17 10/17/2014 TANYA RESENDEZ ACH $ 155.78 10/17/2014 THE RAZCALZ FUN CARE ACH $ 3,704.63 10/17/2014 TONY PONCIK ACH $ 560.02 10/17/2014 TRACY CHARLENE MATHE ACH $ 974.27 10/17/2014 VALERIE GUITERREZ ACH $ 194.62 10/17/2014 VALERIE SUAREZ ACH $ 79.00 10/17/2014 VERONICA RODRIGUEZ ACH $ 49.52 10/17/2014 VIRGILO GONZALEZ ACH $ 71.00 10/17/2014 VIRGINIA COBARRUBIAS ACH $ 97.56 10/17/2014 WALTER HAYNIE ACH $ 121.28 10/17/2014 WANDA MARIE BEDFORD ACH $ 558.75 10/17/2014 WILLIAM SENDEJO ACH $ 71.00



DATEPAYMENT METHOD

10/17/2014 XAVIER URRUTIA ACH $ 25.99 10/17/2014 YOUNG TEXAS LEADERS ACH $ 3,003.77 10/17/2014 YVETTE ROSALES ARCOS ACH $ 236.36 10/17/2014 YVONNE HERRERA-RENDO ACH $ 53.76 10/17/2014 ZABRINA PRIESTLEY - ACH $ 220.80 10/17/2014 TEXAS CHILD SUPPORT ACH $ 805.03 10/20/2014 NATIONAL CONSTRUCTIO CHECK $ 5,014.53 10/20/2014 CAROLYN JO HILTON CHECK $ 475.00 10/20/2014 REDDY ICE CHECK $ 128.00 10/20/2014 SAFETY FIRST CHECK $ 3,995.75 10/20/2014 CORTEZ LIQUID WASTE CHECK $ 310.50 10/20/2014 CONTEMPORARY SERVICE CHECK $ 60,763.01 10/20/2014 GRANDE FORD TRUCK SA CHECK $ 1,366.46 10/20/2014 JOHNSON CONTROLS INC CHECK $ 3,218.75 10/20/2014 NESTLE WATERS NORTH CHECK $ 524.17 10/20/2014 NESTLE WATERS NORTH CHECK $ 15.96 10/20/2014 SAN ANTONIO WATER SY CHECK $ 1,731.07 10/20/2014 VOLGISTICS INC CHECK $ 6,000.00 10/20/2014 STAPLES CONTRACT & C CHECK $ 260.59 10/20/2014 STAPLES CONTRACT & C CHECK $ 7,683.44 10/20/2014 MODULAR SPACE CORPOR CHECK $ 226.70 10/20/2014 SAN ANTONIO TELEVISI CHECK $ 875.00 10/20/2014 DS WATERS OF AMERICA CHECK $ 120.40 10/20/2014 AIRGAS INC CHECK $ 114.20 10/20/2014 VULCAN INC CHECK $ 5,765.00 10/20/2014 OVERDRIVE INC CHECK $ 4,532.12 10/20/2014 HIGHSCOPE EDUCATIONA CHECK $ 148.49 10/20/2014 DENTAL HEALTH PRODUC CHECK $ 41.77 10/20/2014 WIPFLI YOUNG CHECK $ 1,650.00 10/20/2014 W W GRAINGER INC CHECK $ 923.30 10/20/2014 SHAMROCK SCIENTIFIC CHECK $ 433.40 10/20/2014 ALLIED TUBE & CONDUI CHECK $ 22,862.00 10/20/2014 MMS A MEDICAL SUPPLY CHECK $ 1,001.22 10/20/2014 OREILLY AUTOMOTIVE S CHECK $ 13.98 10/20/2014 GUZZINO LEASING & RE CHECK $ 4,246.74 10/20/2014 HERTZ EQUIPMENT RENT CHECK $ 320.00 10/20/2014 APPLIED CONCEPTS INC CHECK $ 100.00 10/20/2014 MICHAEL W RAMBO CHECK $ 614.50 10/20/2014 CRITERION BROADWAY L CHECK $ 97,598.92 10/20/2014 KONICA MINOLTA BUSIN CHECK $ 2,361.80 10/20/2014 SHI-GOVERNMENT SOLUT CHECK $ 1,422.40 10/20/2014 VULCAN CONSTRUCTION CHECK $ 74,221.09 10/20/2014 T & W TIRE CHECK $ 2,772.30 10/20/2014 JOHNSON EQUIPMENT CHECK $ 1,945.00 10/20/2014 BONDED LIGHTNING PRO CHECK $ 2,390.00



DATEPAYMENT METHOD

10/20/2014 STEVEN MURDOCK CHECK $ 2,244.76 10/20/2014 HEIL OF TEXAS CHECK $ 1,138.57 10/20/2014 SIDDONS MARTIN EMERG CHECK $ 451.29 10/20/2014 MUNICIPAL EMERGENCY CHECK $ 176.58 10/20/2014 RICAHRD G LONGFELLOW CHECK $ 2,780.00 10/20/2014 SOMERSET SENIOR CITI CHECK $ 448.92 10/20/2014 CASARES SAND PITT TR CHECK $ 4,176.00 10/20/2014 DOGGETT FREIGHTLINER CHECK $ 3,076.87 10/20/2014 ALENA GUTIERREZ BERL CHECK $ 885.00 10/20/2014 CHRISTOPHER POWELL CHECK $ 345.00 10/20/2014 MARY ALICE SMALLBONE CHECK $ 847.02 10/20/2014 ANDREW J BORES CHECK $ 927.50 10/20/2014 CHARLES VILLARREAL CHECK $ 605.00 10/20/2014 E TAMEZ REFRIGERATIO CHECK $ 5,371.75 10/20/2014 JEFFERSON WOODLAWN CHECK $ 1,267.54 10/20/2014 ROYALL MATTHIESSEN CHECK $ 2,995.00 10/20/2014 AMOLS SPECIALTY INC CHECK $ 34.18 10/20/2014 HABITAT FOR HUMANITY CHECK $ 9,100.00 10/20/2014 CAPITAL FORESIGHT SA CHECK $ 9,001.80 10/20/2014 RIVERBEND GARAGE LLC CHECK $ 5,473.63 10/20/2014 SAN ANTONIO FOR GROW CHECK $ 375.00 10/20/2014 GOODWILL INDUSTRIES CHECK $ 405.00 10/20/2014 MEXICAN AMERICAN UNI CHECK $ 946.56 10/20/2014 OUR LADY OF GUADALUP CHECK $ 908.28 10/20/2014 SACRED HEART CATHOLI CHECK $ 1,282.38 10/20/2014 ST TIMOTHY CATHOLIC CHECK $ 694.26 10/20/2014 SUPPLY INNOVATIONS C CHECK $ 765.83 10/20/2014 OTILIA H NERIO CHECK $ 600.00 10/20/2014 ST PETER ST JOSEPH CHECK $ 2,625.00 10/20/2014 ALLIED ADVERTISING A CHECK $ 4,769.13 10/20/2014 ANY BABY CAN OF SAN CHECK $ 200.00 10/20/2014 BLANQUITA SULLIVAN CHECK $ 1,000.00 10/20/2014 CAPERS DMC LLC CHECK $ 2,400.00 10/20/2014 LONE STAR RADIATOR C CHECK $ 2,375.00 10/20/2014 MASSENGALE ARMATURE CHECK $ 1,382.24 10/20/2014 MICHELLE MARTINEZ CHECK $ 2,275.00 10/20/2014 PET SHOTZ INC CHECK $ 8,205.00 10/20/2014 SA HOUSING TRUST FOU CHECK $ 12,000.00 10/20/2014 TREE WISE MEN LLC CHECK $ 2,990.00 10/20/2014 KEYSTAFF INC CHECK $ 42,430.51 10/20/2014 LIONEL RODRIGUEZ CHECK $ 650.00 10/20/2014 SAN JOSE MISSION CHU CHECK $ 511.56 10/20/2014 ALAMO PUBLIC TELE CO CHECK $ 814.23 10/20/2014 SANKEY EQUIPMENT CO CHECK $ 872.50 10/20/2014 VALERIE JENNIFER PER CHECK $ 1,000.00



DATEPAYMENT METHOD

10/20/2014 AMERICAN COLOR LABS CHECK $ 3,575.04 10/20/2014 GIRL SCOUTS OF SOUTH CHECK $ 3,287.22 10/20/2014 HACKBERRY INVESTORS CHECK $ 17,503.33 10/20/2014 SCHINDLER ELEVATOR C CHECK $ 175.24 10/20/2014 SCHINDLER ELEVATOR C CHECK $ 1,139.30 10/20/2014 SIMPLEXGRINNELL LP CHECK $ 852.83 10/20/2014 TEXAS STAR SUPPLY LL CHECK $ 11,385.00 10/20/2014 GRAYBAR ELECTRIC COM CHECK $ 13,358.65 10/20/2014 NEWPORT APARTMENTS CHECK $ 900.00 10/20/2014 LJUS CONCEPTS LLC CHECK $ 1,562.85 10/20/2014 CARLOS LOPEZ CHECK $ 700.00 10/20/2014 GENUINE PARTS COMPAN CHECK $ 44.76 10/20/2014 MULDER FIRE PROTECTI CHECK $ 1,680.00 10/20/2014 ORKIN EXTERMINATING CHECK $ 215.00 10/20/2014 ASSOCIATED SUPPLY CO CHECK $ 25.72 10/20/2014 SOUTHWEST COMPANIES CHECK $ 20.01 10/20/2014 BFI WASTE SYSTEMS OF CHECK $ 111,867.57 10/20/2014 BD HOLT CO CHECK $ 722.31 10/20/2014 CORTEZ LIQUID WASTE CHECK $ 4,362.00 10/20/2014 CANDLESTICK APARTMEN CHECK $ 450.00 10/20/2014 WASTE MANAGEMENT OF CHECK $ 8,832.38 10/20/2014 LIBERTY TIRE RECYLIN CHECK $ 716.00 10/20/2014 ST MARGARET MARY CHU CHECK $ 2,282.88 10/20/2014 ALAMO AUTO GLASS ENT CHECK $ 2,231.44 10/20/2014 WINSTON SQUARE APT H CHECK $ 595.00 10/20/2014 DE LA GARZA FENCE & CHECK $ 2,350.00 10/20/2014 JERRY ADAMS CHECK $ 1,750.00 10/20/2014 ST VINCENT DE PAUL C CHECK $ 722.10 10/20/2014 LABOR ON DEMAND INC CHECK $ 1,510.62 10/20/2014 LAS CIMAS APARTMENTS CHECK $ 1,290.00 10/20/2014 ANCIRA MOTOR COMPANY CHECK $ 91.27 10/20/2014 CREER ADVERTISING CHECK $ 119.65 10/20/2014 JDSA I LTD CHECK $ 555.00 10/20/2014 JDSA I LTD CHECK $ 127.93 10/20/2014 PINTURA PAINT STORE CHECK $ 957.36 10/20/2014 RED MCCOMBS MOTORS L CHECK $ 61.48 10/20/2014 SAN ANTONIO MOBILITY CHECK $ 63,000.00 10/20/2014 ST MATTHEWS CATHOLIC CHECK $ 438.48 10/20/2014 ACME SAFE & LOCK COM CHECK $ 15.75 10/20/2014 CRAWFORD ELECTRIC SU CHECK $ 178.00 10/20/2014 ANIMAL RESOURCE CTR CHECK $ 3,975.00 10/20/2014 BETHEL NEIGHBORHOOD CHECK $ 1,150.14 10/20/2014 EDGEWOOD ISD CHECK $ 218,797.93 10/20/2014 GALAXIE BODY WORKS CHECK $ 3,168.87 10/20/2014 ANCIRA-WINTON CHEVRO CHECK $ 622.75



DATEPAYMENT METHOD

10/20/2014 AZTECA DESIGNS INC CHECK $ 750.00 10/20/2014 CONTINENTAL BATTERY CHECK $ 167.10 10/20/2014 BRUNO E HORWATH CHECK $ 1,000.00 10/20/2014 TIME WARNER CABLE SA CHECK $ 141.19 10/20/2014 BANKSON GROUP LTD CHECK $ 930.00 10/20/2014 HOSPITAL KLEAN OF TE CHECK $ 7,654.00 10/20/2014 SHAWNTANNA PROCTOR CHECK $ 600.00 10/20/2014 DEWINNE EQUIPMENT CO CHECK $ 266.84 10/20/2014 WESTCREEK TOWNHOMES CHECK $ 725.00 10/20/2014 SUNBELT MILL SUPPLY CHECK $ 279.00 10/20/2014 MARCIVE INC CHECK $ 900.00 10/20/2014 SOUTH TEXAS TOURS IN CHECK $ 800.00 10/20/2014 PROPERTY DAMAGE APPR CHECK $ 590.00 10/20/2014 RIVER CITY FIRE & SA CHECK $ 3,143.00 10/20/2014 FROST NATIONAL BANK CHECK $ 27,831.67 10/20/2014 CITY PUBLIC SERVICE CHECK $ 894.40 10/20/2014 TONY PARENT ENTERPRI CHECK $ 32,573.50 10/20/2014 1400 FLORES 2014 LTD CHECK $ 45,509.00 10/20/2014 ADAMS EVIDENCE GRADE CHECK $ 1,253.32 10/20/2014 RICK BOGLE CHECK $ 350.00 10/20/2014 LAKESHORE EQUIPMENT CHECK $ 553.56 10/20/2014 HDSUPPLY INC CHECK $ 5,689.91 10/20/2014 GUIDESPARK INC CHECK $ 572.00 10/20/2014 REBECCA J VIAGRAN CHECK $ 510.08 10/20/2014 RIVER CITY BONDING P CHECK $ 71.00 10/20/2014 PITNEY BOWES BANK IN CHECK $ 45,000.00 10/20/2014 UNITED STATES POSTAL CHECK $ 65,000.00 10/20/2014 JAMES MARTIN CHECK $ 225.00 10/20/2014 BRUCE S GONZALES CHECK $ 450.00 10/20/2014 IRMA CAMPOS VALERO CHECK $ 250.00 10/20/2014 RIVERVIEW TOWER PART CHECK $ 103,309.54 10/20/2014 DO NOT USE IRS EFTP WIRE $ 121,680.33 10/20/2014 Live Nation Music - WIRE $ 18,038.68 10/20/2014 UNITED HEALTH GROUP WIRE $ 139,338.08 10/21/2014 SOURCE MEDIA INC CHECK $ 1,295.00 10/21/2014 ELECTRONIC DATA CARR CHECK $ 833.10 10/21/2014 FEDERAL EXPRESS CHECK $ 24.70 10/21/2014 GRANDE FORD TRUCK SA CHECK $ 90,768.73 10/21/2014 NESTLE WATERS NORTH CHECK $ 155.20 10/21/2014 NUECES FARM CENTER I CHECK $ 12.44 10/21/2014 TYCO FIRE & SECURITY CHECK $ 252.00 10/21/2014 VOSS ELECTRIC CO CHECK $ 5,864.92 10/21/2014 GLOBAL TECHNOLOGY SY CHECK $ 1,396.50 10/21/2014 STAPLES CONTRACT & C CHECK $ 5,294.96 10/21/2014 CELLCO PARTNERSHIP CHECK $ 26,412.65



DATEPAYMENT METHOD

10/21/2014 UNITED PARCEL SERVIC CHECK $ 305.48 10/21/2014 WITMER PUBLIC SAFETY CHECK $ 71.00 10/21/2014 PCM-G INC CHECK $ 2,303.83 10/21/2014 PRESIDIO NETWORKED S CHECK $ 11,400.00 10/21/2014 DUNBAR ARMORED INC CHECK $ 7,865.20 10/21/2014 SERVICEWEAR APPAREL CHECK $ 35.07 10/21/2014 OVERDRIVE INC CHECK $ 5,772.69 10/21/2014 ZEE MEDICAL SERVICE CHECK $ 129.45 10/21/2014 EXXON MOBIL CHECK $ 630.49 10/21/2014 W W GRAINGER INC CHECK $ 678.54 10/21/2014 ALLIED TUBE & CONDUI CHECK $ 2,000.00 10/21/2014 NATIONAL SAFETY COUN CHECK $ 799.46 10/21/2014 MMS A MEDICAL SUPPLY CHECK $ 1,129.94 10/21/2014 AMERICAN PUBLIC WORK CHECK $ 4,680.00 10/21/2014 GUZZINO LEASING & RE CHECK $ 119.82 10/21/2014 PROSTAR SERVICES INC CHECK $ 173.40 10/21/2014 AIRBUS HELICOPTERS I CHECK $ 5,745.39 10/21/2014 SHI-GOVERNMENT SOLUT CHECK $ 620.80 10/21/2014 LCR-M LIMITED PARTNE CHECK $ 17.10 10/21/2014 HEIL OF TEXAS CHECK $ 43,734.10 10/21/2014 SIDDONS MARTIN EMERG CHECK $ 664.40 10/21/2014 MUNICIPAL EMERGENCY CHECK $ 313.20 10/21/2014 OMNIBASE SERVICES OF CHECK $ 30,238.40 10/21/2014 NANCY JO ENTERPRISES CHECK $ 1,584.00 10/21/2014 FRAZER LTD CHECK $ 1,971.50 10/21/2014 BKW ENVIRONMENTAL SE CHECK $ 72.48 10/21/2014 CAPTIONSOURCE LLC CHECK $ 129.18 10/21/2014 H L ZUMWALT CONSTRUC CHECK $ 56,536.96 10/21/2014 DOGGETT FREIGHTLINER CHECK $ 5,277.95 10/21/2014 ALENA GUTIERREZ BERL CHECK $ 270.00 10/21/2014 UNIVERSAL AUTOMATIC CHECK $ 967.50 10/21/2014 RICHARD M BARGER CHECK $ 1,182.35 10/21/2014 PRESTO PRINTING CHECK $ 223.00 10/21/2014 PROJECT MEND CHECK $ 989.06 10/21/2014 MILMO INVESTMENTS LL CHECK $ 60.00 10/21/2014 THE FRUTERIA CHECK $ 155.71 10/21/2014 CENTRAL PARKING SYST CHECK $ 385.00 10/21/2014 OMNI CORPORATION CHECK $ 1,860.13 10/21/2014 SARAH ESSERLIEU CHECK $ 1,051.88 10/21/2014 THE ARSENAL GROUP CHECK $ 2,782.50 10/21/2014 LA PRENSA FOUNDATION CHECK $ 879.00 10/21/2014 EDUCATION SERVICE RE CHECK $ 2,000.00 10/21/2014 ELLA AUSTIN COMMUNIT CHECK $ 774.30 10/21/2014 EAN HOLDINGS LLC CHECK $ 184.98 10/21/2014 SAN ANTONIO BOTANICA CHECK $ 35,849.98



DATEPAYMENT METHOD

10/21/2014 CLEARFIELD CONSTRUCT CHECK $ 2,000.00 10/21/2014 BUSINESS COFFEE SERV CHECK $ 141.07 10/21/2014 HAVEL CAMERA SERVICE CHECK $ 279.13 10/21/2014 JOHN STEVEN WOOD CHECK $ 75.00 10/21/2014 TERRA DESIGN GROUP CHECK $ 4,856.53 10/21/2014 SAT RADIO COMMUNICAT CHECK $ 382.25 10/21/2014 TRINITY UNIVERSITY CHECK $ 2,300.00 10/21/2014 KEYSTAFF INC CHECK $ 188.24 10/21/2014 ACE SPRING SERVICE I CHECK $ 78.98 10/21/2014 IL SOGNO CHECK $ 151.34 10/21/2014 BREDA CONSTRUCTION I CHECK $ 37,334.75 10/21/2014 CAMACHO-HERNANDEZ & CHECK $ 9,426.12 10/21/2014 HOST INTERNATIONAL I CHECK $ 9.20 10/21/2014 PRESTIGE PRINTING LL CHECK $ 1,026.00 10/21/2014 SCHINDLER ELEVATOR C CHECK $ 19,869.00 10/21/2014 SIMPLEXGRINNELL LP CHECK $ 2,278.00 10/21/2014 STAR SHUTTLE CHARTER CHECK $ 605.34 10/21/2014 TEXAS STAR SUPPLY LL CHECK $ 7,705.00 10/21/2014 CASA VERDE FARMS CHECK $ 536.00 10/21/2014 SHELTON PRESORT CHECK $ 3,387.54 10/21/2014 PC MAILING SERVICES CHECK $ 1,422.85 10/21/2014 LJUS CONCEPTS LLC CHECK $ 643.75 10/21/2014 WATERMARK GROUP INC CHECK $ 235.18 10/21/2014 ORKIN EXTERMINATING CHECK $ 2,412.00 10/21/2014 WICK FLOOR MACHINE C CHECK $ 21.02 10/21/2014 ASSOCIATED SUPPLY CO CHECK $ 43.65 10/21/2014 SOUTHWEST COMPANIES CHECK $ 2,893.87 10/21/2014 BD HOLT CO CHECK $ 764.01 10/21/2014 RUSH TRUCK LEASING CHECK $ 624.97 10/21/2014 CORTEZ LIQUID WASTE CHECK $ 602.00 10/21/2014 EL CARMEN CATHOLIC C CHECK $ 1,108.38 10/21/2014 SILVIA R MENDOZA CHECK $ 615.00 10/21/2014 RELIANCE TRUCK & EQU CHECK $ 3,014.64 10/21/2014 BENJAMIN ZARAGOZA CHECK $ 472.50 10/21/2014 JESUS MORENO III CHECK $ 1,004.00 10/21/2014 IRMA T YBARRA CHECK $ 1,036.00 10/21/2014 RAYMOND GUAJARDO CHECK $ 750.00 10/21/2014 MISSION TITLE LP CHECK $ 75.00 10/21/2014 GONZALEZ KYPUROS & W CHECK $ 18,969.82 10/21/2014 ANCIRA MOTOR COMPANY CHECK $ 219.24 10/21/2014 JDSA I LTD CHECK $ 91.59 10/21/2014 RED MCCOMBS MOTORS L CHECK $ 679.74 10/21/2014 ACME SAFE & LOCK COM CHECK $ 29.99 10/21/2014 MAJOR INC CHECK $ 150.00 10/21/2014 PROJECT CONTROL OF T CHECK $ 47,034.09



DATEPAYMENT METHOD

10/21/2014 VARGA ASSOCIATES INC CHECK $ 1,500.00 10/21/2014 JONES HOLT ENTERPRIS CHECK $ 4,272.80 10/21/2014 QUALITY EQUIPMENT CO CHECK $ 86.06 10/21/2014 ANIMAL RESOURCE CTR CHECK $ 265.00 10/21/2014 GALAXIE BODY WORKS CHECK $ 1,165.21 10/21/2014 ANCIRA-WINTON CHEVRO CHECK $ 823.85 10/21/2014 CONTINENTAL BATTERY CHECK $ 1,783.50 10/21/2014 BROCKS CERAMICS CHECK $ 167.00 10/21/2014 TIME WARNER CABLE SA CHECK $ 5,767.10 10/21/2014 BANKSON GROUP LTD CHECK $ 2,575.00 10/21/2014 SPENCER SERVICES CHECK $ 250.00 10/21/2014 THOMPSON BUSINESS FO CHECK $ 566.02 10/21/2014 TRAVIS R LANKFORD CHECK $ 1,600.00 10/21/2014 VIANEY GARCIA CHECK $ 400.00 10/21/2014 ALVARO RODRIGUEZ JR CHECK $ 219.00 10/21/2014 ALICIA VIERA CHECK $ 2,584.00 10/21/2014 SA LEGAL NEWS LLC CHECK $ 1,021.70 10/21/2014 PROPERTY DAMAGE APPR CHECK $ 895.00 10/21/2014 TEXAS CHILLER SYSTEM CHECK $ 695.00 10/21/2014 CLEAR VISIONS INC CHECK $ 1,972.00 10/21/2014 SAN ANTONIO PETS ALI CHECK $ 50,000.00 10/21/2014 TEXAS WIRED MUSIC IN CHECK $ 79.00 10/21/2014 D H EQUIPMENT LTD CHECK $ 123,105.00 10/21/2014 SUZANNE TESHERA CHECK $ 75.00 10/21/2014 DELL MARKETING LP CHECK $ 1,051.85 10/21/2014 FREEIT DATA SOLUTION CHECK $ 65,619.38 10/21/2014 LONE STAR BLOOM CHECK $ 319.00 10/21/2014 TEXAS DEPARTMENT OF CHECK $ 2,625.00 10/21/2014 TEXAS DEPARTMENT OF CHECK $ 2,047.50 10/21/2014 FISH FISH & LONG CHECK $ 5,570.00 10/21/2014 COMPLETE TABLET SOLU CHECK $ 2,740.30 10/21/2014 HDSUPPLY INC CHECK $ 925.11 10/21/2014 ROSEN & ROSEN INDUST CHECK $ 178.65 10/21/2014 CROWN EQUIPMENT CORP CHECK $ 94.00 10/21/2014 CENTER PARK APARTMEN CHECK $ 1,380.00 10/21/2014 CAPITAL TITLE OF TEX CHECK $ 5,918.50 10/21/2014 TRAVIS HUDSON CHECK $ 3,400.00 10/21/2014 KENNETH L BENNIGHT J CHECK $ 716.00 10/21/2014 ALAMO TITLE COMPANY CHECK $ 1,452.60 10/21/2014 VGS SYSTEMS ENGINEER CHECK $ 471.00 10/21/2014 MARRIOTT RIVERCTR CHECK $ 5,440.59 10/21/2014 MARRIOTT HOTEL SERVI CHECK $ 3,679.96 10/21/2014 ADAMS ENVIRONMENTAL ACH $ 31,165.00 10/21/2014 AECOM TECHNICAL SERV ACH $ 15,667.72 10/21/2014 AIR FLITE INC ACH $ 44,498.30



DATEPAYMENT METHOD

10/21/2014 AIR KON SERVICE INC ACH $ 2,979.89 10/21/2014 AJ COMMERCIAL SERVIC ACH $ 43,641.39 10/21/2014 ALEXANDER BUILDERS I ACH $ 8,370.00 10/21/2014 ALPHA BUILDING CORPO ACH $ 5,656.00 10/21/2014 ALVIDREZ ARCHITECTUR ACH $ 4,426.00 10/21/2014 ATKINS NORTH AMERICA ACH $ 6,586.70 10/21/2014 AUSTIN CONSTRUCTORS ACH $ 53,043.32 10/21/2014 BAKER & TAYLOR ACH $ 10,334.31 10/21/2014 BRIGITTE L BROWN ACH $ 1,440.00 10/21/2014 CDWG COMPUTER CTRS I ACH $ 638.52 10/21/2014 CITY PUBLIC SERVICE ACH $ 2,277,194.22 10/21/2014 COMMONWEALTH TRADING ACH $ 1,913.98 10/21/2014 DAILEY & WELLS COMMU ACH $ 3,487.29 10/21/2014 DAVILA PLUMBING ACH $ 325,736.00 10/21/2014 DON DURDEN ACH $ 280.00 10/21/2014 F A NUNNELLY CO ACH $ 8,954.42 10/21/2014 FACILITY SOLUTIONS G ACH $ 1,121.20 10/21/2014 FD CONCRETE LLC ACH $ 108,218.32 10/21/2014 FENCE "D" FENCE INC ACH $ 1,457.00 10/21/2014 FREESE & NICHOLS INC ACH $ 17,501.56 10/21/2014 GREAT SOUTH TEXAS CO ACH $ 5,751.95 10/21/2014 GULF COAST PAPER COM ACH $ 277.92 10/21/2014 HAYS CITY CORPORATIO ACH $ 2,948.00 10/21/2014 HEARST NEWSPAPERS LL ACH $ 2,390.00 10/21/2014 HUNT ZACHRY A JOINT ACH $ 5,872.90 10/21/2014 IPC USA INC ACH $ 66,938.49 10/21/2014 JASTER QUINTANILLA & ACH $ 2,500.00 10/21/2014 JOERIS GENERAL CONTR ACH $ 132.00 10/21/2014 KIMLEY-HORN & ASSOCI ACH $ 261,053.89 10/21/2014 LABOR ON DEMAND INC ACH $ 499.20 10/21/2014 MIDWEST TAPE LLC ACH $ 6,716.31 10/21/2014 PARADIGM TRAFFIC SYS ACH $ 240.00 10/21/2014 POPPE AUTOMOTIVE WAR ACH $ 1,529.91 10/21/2014 POZNECKI-CAMARILLO I ACH $ 13,083.80 10/21/2014 PROFESSIONAL SERVICE ACH $ 260.00 10/21/2014 PROOF ADVERTISING LL ACH $ 19,264.68 10/21/2014 RED MCCOMBS HFC LTD ACH $ 1,258.24 10/21/2014 RICARDO MENDOZA ACH $ 2,350.00 10/21/2014 RKA PETROLEUM COMPAN ACH $ 138,679.57 10/21/2014 RS & H Inc ACH $ 148,482.56 10/21/2014 SAN ANTONIO BELTING ACH $ 303.33 10/21/2014 SAN ANTONIO FOOD BAN ACH $ 4,643.82 10/21/2014 SELRICO SERVICES INC ACH $ 114,703.50 10/21/2014 SOUTHERN TIRE MART L ACH $ 19,639.92 10/21/2014 SUNDT CONSTRUCTION I ACH $ 84,149.51



DATEPAYMENT METHOD

10/21/2014 TEHCO INC ACH $ 243.90 10/21/2014 TEXAS LEAD INSPECTIO ACH $ 20,017.05 10/21/2014 TEXAS STERLING CONST ACH $ 360,843.54 10/21/2014 TRI-STARR PERSONNEL ACH $ 16,126.34 10/21/2014 WAUKESHA-PEARCE IND ACH $ 83.40 10/21/2014 WESTON SOLUTIONS INC ACH $ 3,881.60 10/21/2014 DO NOT USE IRS EFTP WIRE $ 345.73 10/21/2014 UNITED HEALTH GROUP WIRE $ 490,305.45 10/22/2014 INDOFF INC CHECK $ 586.10 10/22/2014 AT&T SERVICES INC CHECK $ 578.90 10/22/2014 CANTWELL MATTRESS CO CHECK $ 258.00 10/22/2014 DEMCO INC CHECK $ 532.80 10/22/2014 FEDERAL EXPRESS CHECK $ 97.44 10/22/2014 GRANDE FORD TRUCK SA CHECK $ 334,268.84 10/22/2014 H2O PARTNERS INC CHECK $ 26,325.00 10/22/2014 LYNWOOD BLDG MATERIA CHECK $ 2,970.24 10/22/2014 MCADAMS GROUP LLC CHECK $ 2,087.50 10/22/2014 NESTLE WATERS NORTH CHECK $ 3,921.46 10/22/2014 SAN ANTONIO WATER SY CHECK $ 2,583.41 10/22/2014 HEARST NEWSPAPERS LL CHECK $ 382.20 10/22/2014 TYCO FIRE & SECURITY CHECK $ 3,069.03 10/22/2014 PATTERSON VETERINARY CHECK $ 140.40 10/22/2014 STAPLES CONTRACT & C CHECK $ 11,634.31 10/22/2014 EWT HOLDINGS III COR CHECK $ 335.53 10/22/2014 TI LIVE EVENTS INC CHECK $ 159,896.20 10/22/2014 STEPHENSON CUSTOM CA CHECK $ 8,244.00 10/22/2014 NAVITOR INC CHECK $ 309.11 10/22/2014 PCM-G INC CHECK $ 695.78 10/22/2014 PRESIDIO NETWORKED S CHECK $ 7,400.00 10/22/2014 DUNBAR ARMORED INC CHECK $ 1,577.28 10/22/2014 CCG SYSTEMS INC CHECK $ 15,400.00 10/22/2014 FERGUSON ENTERPRISES CHECK $ 14,408.95 10/22/2014 KAPLAN EARLY LEARNIN CHECK $ 1,825.16 10/22/2014 MUNICIPAL CODE CORPO CHECK $ 700.00 10/22/2014 KFORCE INC CHECK $ 3,600.00 10/22/2014 SERVICEWEAR APPAREL CHECK $ 3,029.91 10/22/2014 ERGON ASPHALT & EMUL CHECK $ 1,952.88 10/22/2014 SHERWIN WILLIAMS COM CHECK $ 934.45 10/22/2014 OVERDRIVE INC CHECK $ 21,491.78 10/22/2014 NESCO LLC CHECK $ 2,850.00 10/22/2014 ARROW ENERGY INC CHECK $ 10,805.17 10/22/2014 EXPERIS US INC CHECK $ 11,589.00 10/22/2014 SCHOOL SPECIALTY INC CHECK $ 975.83 10/22/2014 WENGER CORPORATION CHECK $ 1,361.00 10/22/2014 W W GRAINGER INC CHECK $ 60.18



DATEPAYMENT METHOD

10/22/2014 DELOITTE FINANCIAL A CHECK $ 14,162.50 10/22/2014 SCHOOL HEALTH CORPOR CHECK $ 602.80 10/22/2014 INTERNATIONAL CODE C CHECK $ 9,000.00 10/22/2014 KONE INC CHECK $ 1,350.00 10/22/2014 MMS A MEDICAL SUPPLY CHECK $ 225.99 10/22/2014 PARENTS AS TEACHERS CHECK $ 352.44 10/22/2014 SPRINT SOLUTIONS CHECK $ 4.95 10/22/2014 HERTZ EQUIPMENT RENT CHECK $ 1,680.00 10/22/2014 PROSTAR SERVICES INC CHECK $ 316.95 10/22/2014 BSN SPORTS INC CHECK $ 464.36 10/22/2014 PHYSICIAN SALES & SE CHECK $ 116.45 10/22/2014 AIRBUS HELICOPTERS I CHECK $ 3,237.30 10/22/2014 INX LLC CHECK $ 285.00 10/22/2014 LAZ PARKING TEXAS LL CHECK $ 540.00 10/22/2014 FEDEX KINKOS OFFICE CHECK $ 36.23 10/22/2014 POLLOCK PAPER DISTRI CHECK $ 2,597.50 10/22/2014 SAN ANTONIO RESORT L CHECK $ 1,426.98 10/22/2014 LCR-M LIMITED PARTNE CHECK $ 4,920.99 10/22/2014 T & W TIRE CHECK $ 5,866.57 10/22/2014 CONSOLIDATED TRAFFIC CHECK $ 5,270.00 10/22/2014 FISK ELECTRIC COMPAN CHECK $ 5,822.11 10/22/2014 HEIL OF TEXAS CHECK $ 20,441.49 10/22/2014 HOUSTON FREIGHTLINER CHECK $ 257,807.00 10/22/2014 SIDDONS MARTIN EMERG CHECK $ 2,380.24 10/22/2014 MUELLER WATER CONDIT CHECK $ 1,450.60 10/22/2014 BOB J JOHNSON & ASSO CHECK $ 80.00 10/22/2014 NANCY JO ENTERPRISES CHECK $ 360.00 10/22/2014 TEXAS AGRILIFE EXTEN CHECK $ 32,700.00 10/22/2014 TEXAS DIGITAL SYSTEM CHECK $ 922.10 10/22/2014 RENAISSANCE INDUSTRI CHECK $ 1,800.00 10/22/2014 VAN DELDEN SERVICE C CHECK $ 400.00 10/22/2014 BILLS TRACTOR & EQUI CHECK $ 4,324.40 10/22/2014 DOGGETT FREIGHTLINER CHECK $ 5,459.16 10/22/2014 WILLIAM NABORS CHECK $ 200.00 10/22/2014 PROPANE SPECIALTY SE CHECK $ 1,600.00 10/22/2014 MITSON AUTOMOTIVE IN CHECK $ 97.50 10/22/2014 1ST SOURCE DIGITAL L CHECK $ 26.64 10/22/2014 MORTELLAROS NURSERY CHECK $ 1,572.00 10/22/2014 LONE STAR PET SUPPLY CHECK $ 2,505.44 10/22/2014 SOUTH TEXAS IMPLEMEN CHECK $ 924.00 10/22/2014 JUANITA VILLARREAL CHECK $ 1,048.00 10/22/2014 E TAMEZ REFRIGERATIO CHECK $ 2,636.50 10/22/2014 JUNDA WOO CHECK $ 528.75 10/22/2014 PRESTO PRINTING CHECK $ 551.00 10/22/2014 210 DEVELOPERS LLC CHECK $ 968,000.00



DATEPAYMENT METHOD

10/22/2014 ACCU-RITE COMMERCIAL CHECK $ 2,709.00 10/22/2014 G & K SERVICES INC CHECK $ 61.56 10/22/2014 AUDIO VISUAL SERVICE CHECK $ 5,512.00 10/22/2014 CENTRO SAN ANTONIO M CHECK $ 23,055.26 10/22/2014 MIGHTY STUDIO GROUP CHECK $ 13,507.00 10/22/2014 NATIONAL WESTERN ART CHECK $ 1,008.71 10/22/2014 OCI SOLAR POWER LLC CHECK $ 125,000.00 10/22/2014 OMNI CORPORATION CHECK $ 1,670.67 10/22/2014 YOUTH ORCHESTRAS OF CHECK $ 16,225.00 10/22/2014 OLIVIA A CAMPOS CHECK $ 600.00 10/22/2014 MARGARET W ANAGLIA CHECK $ 214.17 10/22/2014 WORLDWIDE LANGUAGES CHECK $ 400.00 10/22/2014 REDDY ICE CHECK $ 109.15 10/22/2014 BLONDE CREATIVE LLC CHECK $ 3,250.00 10/22/2014 DURAN DURAN INDUSTRI CHECK $ 274.56 10/22/2014 MICHELLE MARTINEZ CHECK $ 2,345.00 10/22/2014 NAOMI TURNER DVM CHECK $ 1,300.00 10/22/2014 RICKY DEAN KELLUM CHECK $ 394.37 10/22/2014 TREE WISE MEN LLC CHECK $ 1,100.00 10/22/2014 RESPITE CARE OF SA CHECK $ 5,780.00 10/22/2014 KEYSTAFF INC CHECK $ 3,990.41 10/22/2014 BACCHANAL HOSPITALIT CHECK $ 170.00 10/22/2014 C H GUENTHER & SON I CHECK $ 24.10 10/22/2014 SAMUELS GLASS COMPAN CHECK $ 18,214.12 10/22/2014 BIG MOE AUTOMOTIVE R CHECK $ 159.00 10/22/2014 BVA SCIENTIFIC CHECK $ 56.56 10/22/2014 CETEC CENTER SAN ANT CHECK $ 64.60 10/22/2014 HEAVENLY GOURMET LLC CHECK $ 194.00 10/22/2014 RICARDO J SALAZAR CHECK $ 220.00 10/22/2014 SCENT SERVICE COMPAN CHECK $ 271.05 10/22/2014 SCHINDLER ELEVATOR C CHECK $ 84.00 10/22/2014 SHOOTZ PRODUCTION GR CHECK $ 1,830.00 10/22/2014 SIMPLEXGRINNELL LP CHECK $ 2,336.09 10/22/2014 TEXAS STAR SUPPLY LL CHECK $ 8,222.50 10/22/2014 CASA VERDE FARMS CHECK $ 161.25 10/22/2014 FITNESS IN MOTION CHECK $ 1,265.40 10/22/2014 SAN ANTONIO EQUIPMEN CHECK $ 156.98 10/22/2014 UNIVERSAL FORM TOPS CHECK $ 1,658.94 10/22/2014 WSS INC CHECK $ 1,500.00 10/22/2014 LJUS CONCEPTS LLC CHECK $ 4,801.55 10/22/2014 GENUINE PARTS COMPAN CHECK $ 1,708.03 10/22/2014 MANHATTAN INTERNATIO CHECK $ 218.00 10/22/2014 ORKIN EXTERMINATING CHECK $ 6,263.24 10/22/2014 WICK FLOOR MACHINE C CHECK $ 1,885.85 10/22/2014 ASSOCIATED SUPPLY CO CHECK $ 1,513.90



DATEPAYMENT METHOD

10/22/2014 CLEAR CHANNEL OUTDOO CHECK $ 19,076.00 10/22/2014 TRUCKERS EQUIPMENT I CHECK $ 1,148.99 10/22/2014 HESSELBEIN TIRE SOUT CHECK $ 3,293.40 10/22/2014 NATIONAL WHOLESALE S CHECK $ 433.70 10/22/2014 SOUTHWEST COMPANIES CHECK $ 5,736.15 10/22/2014 SUNBELT RENTALS INC CHECK $ 1,908.04 10/22/2014 BD HOLT CO CHECK $ 1,326.56 10/22/2014 UNIFIRST CORPORATION CHECK $ 56.33 10/22/2014 CORTEZ LIQUID WASTE CHECK $ 677.00 10/22/2014 RAUL CERDA CHECK $ 4,807.00 10/22/2014 ZAMORANO ENTERPRISES CHECK $ 65,833.75 10/22/2014 JAMES LAWNMOWER SALE CHECK $ 291.79 10/22/2014 RELIANCE TRUCK & EQU CHECK $ 115.01 10/22/2014 IRMA T YBARRA CHECK $ 281.00 10/22/2014 ALAMO AUTO GLASS ENT CHECK $ 315.36 10/22/2014 LABOR ON DEMAND INC CHECK $ 5,663.15 10/22/2014 MISSION TITLE LP CHECK $ 75.00 10/22/2014 DANIEL OWEN KOHUTEK CHECK $ 700.00 10/22/2014 LOCAL COMMUNITY NEWS CHECK $ 1,417.80 10/22/2014 BEXAR COUNTY HOSPITA CHECK $ 6,760.54 10/22/2014 BEXAR COUNTY ASSESSO CHECK $ 16,952.26 10/22/2014 ANCIRA MOTOR COMPANY CHECK $ 1,778.06 10/22/2014 JDSA I LTD CHECK $ 850.59 10/22/2014 OVERLOOK APARTMENT L CHECK $ 570.00 10/22/2014 RED MCCOMBS MOTORS L CHECK $ 5,166.89 10/22/2014 RYAN T KUHL CHECK $ 2,660.00 10/22/2014 BARSHOP JEWISH COMMU CHECK $ 3,186.90 10/22/2014 ACME SAFE & LOCK COM CHECK $ 556.41 10/22/2014 MUTUAL SPRINKLERS IN CHECK $ 760.00 10/22/2014 ARAMARK COPORATION CHECK $ 54.98 10/22/2014 TEXDOOR INC CHECK $ 104.00 10/22/2014 GREATER SAN ANTONIO CHECK $ 36,373.99 10/22/2014 GALAXIE BODY WORKS CHECK $ 81.00 10/22/2014 TOPSIDE CONTRACTING CHECK $ 3,675.00 10/22/2014 A-RAM PLUMBIMG INC CHECK $ 25,761.70 10/22/2014 AMPARO Q MORENO CHECK $ 151.00 10/22/2014 ANCIRA-WINTON CHEVRO CHECK $ 1,108.91 10/22/2014 DAVID J GUTIERREZ CHECK $ 697.89 10/22/2014 RIVER BIRCH WAY LLC CHECK $ 1,358.36 10/22/2014 TEXAS ELECTRONIC SYS CHECK $ 30.00 10/22/2014 CONTINENTAL BATTERY CHECK $ 128.50 10/22/2014 RDM GROUP LLC CHECK $ 6,029.00 10/22/2014 HILL COUNTRY DELI PA CHECK $ 11.09 10/22/2014 AARON BIALASZEWSKI CHECK $ 1,375.00 10/22/2014 FERNANDO KELLER CHECK $ 3,050.00



DATEPAYMENT METHOD

10/22/2014 JOANNA L MATA CHECK $ 1,960.00 10/22/2014 TRAVIS INDUSTRIES IN CHECK $ 2,040.00 10/22/2014 GARZA ENTERPRISES IN CHECK $ 45.00 10/22/2014 MALDONADO NURSERY & CHECK $ 22,838.96 10/22/2014 PAULA C MONROE CHECK $ 500.00 10/22/2014 PETROLEUM SOLUTIONS CHECK $ 28.66 10/22/2014 ROB CARY PET RESORT CHECK $ 60.80 10/22/2014 TIME WARNER CABLE SA CHECK $ 157.82 10/22/2014 BANKSON GROUP LTD CHECK $ 47.98 10/22/2014 THOMPSON BUSINESS FO CHECK $ 1,983.50 10/22/2014 UNIVISION RADIO BROA CHECK $ 2,225.86 10/22/2014 ALVARO RODRIGUEZ JR CHECK $ 414.00 10/22/2014 DEWINNE EQUIPMENT CO CHECK $ 150.50 10/22/2014 RIVER CITY MARKETING CHECK $ 83.07 10/22/2014 PROPERTY DAMAGE APPR CHECK $ 420.00 10/22/2014 SAN ANTONIO DANCE UM CHECK $ 800.00 10/22/2014 CITY PUBLIC SERVICE CHECK $ 190.81 10/22/2014 DELL MARKETING LP CHECK $ 9,757.20 10/22/2014 TEXAS HOMELESS NETWO CHECK $ 515.00 10/22/2014 TEXAS WORKFORCE COMM CHECK $ 1,500.00 10/22/2014 MAINLAND DRIVE INVES CHECK $ 1,166.00 10/22/2014 MARGARITO ESTRADA CHECK $ 4,790.00 10/22/2014 GRAEBER SIMMONS & CO CHECK $ 6,684.00 10/22/2014 SOUTH TEXAS HORIZONS CHECK $ 2,062.50 10/22/2014 BUSINESS INK COMPANY CHECK $ 556.50 10/22/2014 TEXAS DEPARTMENT OF CHECK $ 20.00 10/22/2014 RICK BOGLE CHECK $ 6,142.75 10/22/2014 MWI VETERINARY SUPPL CHECK $ 34.20 10/22/2014 CAROLI ESGUERRA CHECK $ 1,032.00 10/22/2014 COMPLETE TABLET SOLU CHECK $ 16,332.76 10/22/2014 YTC SUMMIT INTERNATI CHECK $ 761.00 10/22/2014 GEORGE S CHEN CORP CHECK $ 505.00 10/22/2014 HDSUPPLY INC CHECK $ 1,028.76 10/22/2014 ROSEN & ROSEN INDUST CHECK $ 119.50 10/22/2014 LEAPFROG ENTERPRISES CHECK $ 1,994.20 10/22/2014 MUNICIPAL CODE CORPO CHECK $ 3,833.77 10/22/2014 TEXAS COMMISSION ON CHECK $ 85.00 10/22/2014 EASTSIDE CHRISTIAN A CHECK $ 40,930.56 10/22/2014 AMPARO Q MORENO CHECK $ 1,100.00 10/22/2014 ALAMO TITLE COMPANY CHECK $ 8,948.20 10/22/2014 ORLANDO JACINTO GUEV CHECK $ 840.00 10/22/2014 HERMANN SONS HOME AS CHECK $ 60.00 10/22/2014 WESTIN RIVERWALK HOT CHECK $ 4,413.20 10/22/2014 VALERO MARKETING & S CHECK $ 2,763.90 10/22/2014 BEXAR COUNTY AUDITOR WIRE $ 1,485,312.18



DATEPAYMENT METHOD

10/22/2014 UNITED HEALTH GROUP WIRE $ 436,099.84 10/23/2014 ADAM LAMPERT CHECK $ 5.00 10/23/2014 ADAM SANCHEZ CHECK $ 5.00 10/23/2014 AGNES J JENDRUSCH CHECK $ 5.00 10/23/2014 AGRON MAKOLLI CHECK $ 5.00 10/23/2014 ALAN R PHINNEY CHECK $ 5.00 10/23/2014 ALBERT J KARAM CHECK $ 5.00 10/23/2014 ALBERTO B AMEZQUITA CHECK $ 5.00 10/23/2014 ALBERTO ECHEVERRIA CHECK $ 5.00 10/23/2014 ALDA C MANIS CHECK $ 5.00 10/23/2014 ALEJANDRO CABEZAS CHECK $ 5.00 10/23/2014 ALEX J KOWALIK CHECK $ 5.00 10/23/2014 ALEX M MORENO JR CHECK $ 5.00 10/23/2014 ALFRED BARNES CHECK $ 5.00 10/23/2014 ALFRED F ZISKA CHECK $ 5.00 10/23/2014 ALFREDO V SORIANO CHECK $ 5.00 10/23/2014 ALFREDO VILLARREAL-RIOS CHECK $ 5.00 10/23/2014 ALICE B AMAYA CHECK $ 5.00 10/23/2014 ALICE CANDLER CHECK $ 5.00 10/23/2014 ALICIA M GARCEZ CHECK $ 5.00 10/23/2014 ALLAN O KOWNSLAR CHECK $ 5.00 10/23/2014 ALLEN C ANTHONY CHECK $ 5.00 10/23/2014 ALLEN K OLSON CHECK $ 5.00 10/23/2014 ALLEN OSTERMAN CHECK $ 5.00 10/23/2014 ALMA A HARDEMAN CHECK $ 5.00 10/23/2014 ALMA R MARTINEZ CHECK $ 5.00 10/23/2014 ALTA WOYTASCZYK CHECK $ 5.00 10/23/2014 AMELIA GUITRON CHECK $ 5.00 10/23/2014 AMELIA M ARRIAGA CHECK $ 5.00 10/23/2014 AMELIA ZAPATA CHECK $ 5.00 10/23/2014 AMOS R BARBER CHECK $ 5.00 10/23/2014 AMY J JOLLY CHECK $ 5.00 10/23/2014 AMY M METZGER CHECK $ 5.00 10/23/2014 ANDREA P CHABAK CHECK $ 5.00 10/23/2014 ANDRES CARDONA SR CHECK $ 5.00 10/23/2014 ANGELITA O BENAVIDEZ CHECK $ 5.00 10/23/2014 ANITA M ARAUJO CHECK $ 5.00 10/23/2014 ANITA R PEREZ CHECK $ 5.00 10/23/2014 ANITA S HEIM CHECK $ 5.00 10/23/2014 ANN B SHEARER CHECK $ 5.00 10/23/2014 ANN LOUIE CHECK $ 5.00 10/23/2014 HR MEDICAL CLAIMS CHECK $ 50.00 10/23/2014 ANNA M DELACRUZ CHECK $ 5.00 10/23/2014 ANNA MONTEMAYOR CHECK $ 5.00 10/23/2014 ANNE B MYERS CHECK $ 5.00



DATEPAYMENT METHOD

10/23/2014 ANNE T LOPEZ CHECK $ 5.00 10/23/2014 ANNE-MARIE BAL CHECK $ 5.00 10/23/2014 ANNEMARIE MUDD CHECK $ 5.00 10/23/2014 ANNICE M GUENTHER CHECK $ 5.00 10/23/2014 ANNIE R FRANCIS CHECK $ 5.00 10/23/2014 ANTHONY B MEURER CHECK $ 5.00 10/23/2014 ANTHONY F GAUDIANO CHECK $ 5.00 10/23/2014 ANTHONY H KOCH CHECK $ 5.00 10/23/2014 ANTONIO A DREUMONT CHECK $ 5.00 10/23/2014 ARCHER M BAIRD CHECK $ 5.00 10/23/2014 ARLENE E FORESMAN CHECK $ 5.00 10/23/2014 ARMANDO AOKI CHECK $ 5.00 10/23/2014 ARMANDO M CAMPOS CHECK $ 5.00 10/23/2014 ARMIN A WALTER CHECK $ 5.00 10/23/2014 ARNOLD YOUNG JR CHECK $ 5.00 10/23/2014 ART ROBLEDO JR CHECK $ 5.00 10/23/2014 ARTHUR D GALVAN CHECK $ 5.00 10/23/2014 ARTHUR H BRIGGS CHECK $ 5.00 10/23/2014 ARTHUR KNOTT CHECK $ 5.00 10/23/2014 ARTHUR L CAULK CHECK $ 5.00 10/23/2014 ARTHUR L ELI CHECK $ 5.00 10/23/2014 ARTHUR TEAL CHECK $ 5.00 10/23/2014 AUGUSTA D CLARK CHECK $ 5.00 10/23/2014 AVA L STANLEY CHECK $ 5.00 10/23/2014 Ana Lucia Fuentes CHECK $ 17.59 10/23/2014 Annabelle G Pena CHECK $ 40.00 10/23/2014 BARBARA BURLESON CHECK $ 5.00 10/23/2014 BARBARA BYRD CHECK $ 5.00 10/23/2014 BARBARA G MARISCAL CHECK $ 5.00 10/23/2014 BARBARA GILLETT CHECK $ 5.00 10/23/2014 BARBARA J FAULK CHECK $ 5.00 10/23/2014 BARBARA K. HAUCK CHECK $ 5.00 10/23/2014 BARBARA LAMPKIN CHECK $ 5.00 10/23/2014 BARBARA S MUELLER CHECK $ 5.00 10/23/2014 BARBARA W CHENEY CHECK $ 5.00 10/23/2014 BARTOLA C SANCHEZ CHECK $ 5.00 10/23/2014 BASIL ZIMZORES CHECK $ 5.00 10/23/2014 BEARTICE H NARVAEZ CHECK $ 5.00 10/23/2014 BEATRICE M LOPEZ CHECK $ 5.00 10/23/2014 BEATRICE P DUSARD CHECK $ 5.00 10/23/2014 BELIA ALMANZA CHECK $ 5.00 10/23/2014 BEN BARLOCO JR CHECK $ 5.00 10/23/2014 BENITO G DELOSSANTOS CHECK $ 5.00 10/23/2014 BENJAMIN E WALLER III CHECK $ 5.00 10/23/2014 BENNIE C WEHMEYER CHECK $ 5.00



DATEPAYMENT METHOD

10/23/2014 BENNIE UPTON CHECK $ 5.00 10/23/2014 BERNARD COOKE CHECK $ 5.00 10/23/2014 BERNICE M TESCHER CHECK $ 5.00 10/23/2014 BERNICE WALKER CHECK $ 5.00 10/23/2014 BERTHA CLEMMONS CHECK $ 5.00 10/23/2014 BETTY A CODY CHECK $ 5.00 10/23/2014 BETTY A WHITE CHECK $ 5.00 10/23/2014 BETTY J PFEIFFER CHECK $ 5.00 10/23/2014 BETTY L MARTIN CHECK $ 5.00 10/23/2014 BETTY R COOK CHECK $ 5.00 10/23/2014 BETTY W THRAILKILL CHECK $ 5.00 10/23/2014 BETTYE J MURPHY CHECK $ 5.00 10/23/2014 BILL R ARNETTE CHECK $ 5.00 10/23/2014 BILL WARREN CHECK $ 5.00 10/23/2014 BILLIE MITCHELL CHECK $ 5.00 10/23/2014 BILLIE T BUSH CHECK $ 5.00 10/23/2014 BILLY G BRADBURY CHECK $ 5.00 10/23/2014 BILLY G SHELTON CHECK $ 5.00 10/23/2014 BILLY R CALHOUN CHECK $ 5.00 10/23/2014 BLANCA G LOZANO CHECK $ 5.00 10/23/2014 BLANCHE S BINFORD CHECK $ 5.00 10/23/2014 BLAS BUSTAMANTE CHECK $ 5.00 10/23/2014 BLAS ESQUIVEL JR CHECK $ 5.00 10/23/2014 BOBBY L WILLIAMS CHECK $ 5.00 10/23/2014 BONNIE A YABLONSKI CHECK $ 5.00 10/23/2014 BONNIE H NOFSINGER CHECK $ 5.00 10/23/2014 BONNIE MCGLAUGHLIN CHECK $ 5.00 10/23/2014 BORGE A HANSEN CHECK $ 5.00 10/23/2014 BRANTLEY H ELDRIDGE JR CHECK $ 5.00 10/23/2014 BRENDA LAORANGE CHECK $ 5.00 10/23/2014 BRITT M YANEZ CHECK $ 5.00 10/23/2014 Baylor University CHECK $ 60.00 10/23/2014 Bexar County FJC Foundation CHECK $ 23.00 10/23/2014 C M GENTRY CHECK $ 5.00 10/23/2014 CALISTA, WALKER A CHECK $ 5.00 10/23/2014 CALVIN A KREGEL CHECK $ 5.00 10/23/2014 CAMERON E CHERRY CHECK $ 5.00 10/23/2014 CAMILLO MARTINEZ CHECK $ 5.00 10/23/2014 CANDELARIA M LOPEZ CHECK $ 5.00 10/23/2014 CARL CULLEN CHECK $ 5.00 10/23/2014 CARL FORSYTH CHECK $ 5.00 10/23/2014 CARL L MICHAUD CHECK $ 5.00 10/23/2014 CARLA P SHERMAN CHECK $ 5.00 10/23/2014 CARLOS B PENA CHECK $ 5.00 10/23/2014 CARLOS B ZILVETI CHECK $ 5.00



DATEPAYMENT METHOD

10/23/2014 CARLOS DELAGARZA CHECK $ 5.00 10/23/2014 CARLOS G ALONSO CHECK $ 5.00 10/23/2014 CARLOS J CONTRERAS JR CHECK $ 5.00 10/23/2014 CARLOS JAIME CHECK $ 5.00 10/23/2014 CARLOS M LOBO CHECK $ 5.00 10/23/2014 CARMELO ROMAN CHECK $ 5.00 10/23/2014 CARMEN L ARAUJO CHECK $ 5.00 10/23/2014 CARMEN R ESTRADA CHECK $ 5.00 10/23/2014 CARMEN SAENZ CHECK $ 5.00 10/23/2014 CARMEN VILET DE TORRES CHECK $ 5.00 10/23/2014 CAROL BOWMAN CHECK $ 5.00 10/23/2014 CAROL HESTER CHECK $ 5.00 10/23/2014 CAROLINA M HERNANDEZ CHECK $ 5.00 10/23/2014 CAROLINE C SAMUDIO CHECK $ 5.00 10/23/2014 CAROLYN HEINEMEYER CHECK $ 5.00 10/23/2014 CAROLYN S COBB CHECK $ 5.00 10/23/2014 CAROLYN TOWLES CHECK $ 5.00 10/23/2014 CATHERINE L HUFF CHECK $ 5.00 10/23/2014 CATHERINE T SMITH CHECK $ 5.00 10/23/2014 CELIA S SALAS CHECK $ 5.00 10/23/2014 CELIDA C SANCHEZ CHECK $ 5.00 10/23/2014 CESAR A SILVA CHECK $ 5.00 10/23/2014 CHARLENE H REEVES CHECK $ 5.00 10/23/2014 CHARLES A LOCKE CHECK $ 5.00 10/23/2014 CHARLES A PENA CHECK $ 5.00 10/23/2014 CHARLES B HARVEY CHECK $ 5.00 10/23/2014 CHARLES B SOUTHALL CHECK $ 5.00 10/23/2014 CHARLES E FOX CHECK $ 5.00 10/23/2014 CHARLES E WILKINS CHECK $ 5.00 10/23/2014 CHARLES P DAVIS CHECK $ 5.00 10/23/2014 CHARLES R GODWIN CHECK $ 5.00 10/23/2014 CHARLES R TRESSLER CHECK $ 5.00 10/23/2014 CHARLES R YOUNKIN CHECK $ 5.00 10/23/2014 CHARLES RUFFO JR CHECK $ 5.00 10/23/2014 CHARLES S KAMMER CHECK $ 5.00 10/23/2014 CHARLES S STEVENS CHECK $ 5.00 10/23/2014 CHARLES T KESSING CHECK $ 5.00 10/23/2014 CHARLES W HIERHOLZER CHECK $ 5.00 10/23/2014 CHARLES W ROBINSON JR CHECK $ 5.00 10/23/2014 CHARLIE J KUTIL CHECK $ 5.00 10/23/2014 CHARLOTTE A KOTHMAN CHECK $ 5.00 10/23/2014 CHARLOTTE E LAMIELL CHECK $ 5.00 10/23/2014 CHARLOTTE WOLF- AUSTIN CHECK $ 5.00 10/23/2014 CHERIE E SHOFNER CHECK $ 5.00 10/23/2014 CHERYL WISE CHECK $ 5.00



DATEPAYMENT METHOD

10/23/2014 CHESTER V HOLSAPPLE CHECK $ 5.00 10/23/2014 CHILTON MAVERICK CHECK $ 5.00 10/23/2014 CHRISTINA M GUERRA CHECK $ 5.00 10/23/2014 CHRISTINE L PORTIS CHECK $ 5.00 10/23/2014 CINDY G TILLMAN CHECK $ 5.00 10/23/2014 CIRILDA N CIGARROA CHECK $ 5.00 10/23/2014 CLARA BENEDETTI CHECK $ 5.00 10/23/2014 CLARENCE C LASTER CHECK $ 5.00 10/23/2014 CLARENCE J KAHLIG CHECK $ 5.00 10/23/2014 CLARENCE PROPHIT CHECK $ 5.00 10/23/2014 CLAUDIA J MESSNER CHECK $ 5.00 10/23/2014 CLEMENT J MILLER CHECK $ 5.00 10/23/2014 CLEMENTINA RODRIGUEZ CHECK $ 5.00 10/23/2014 CLEO F FIELDS CHECK $ 5.00 10/23/2014 CLETA F GORDON CHECK $ 5.00 10/23/2014 CLIFTON AMIRES JR CHECK $ 5.00 10/23/2014 CLIFTON B SMILEY CHECK $ 5.00 10/23/2014 CLIFTON E MICHAEL CHECK $ 5.00 10/23/2014 CLIFTON L WALLACE CHECK $ 5.00 10/23/2014 CONNIE F SCHULZE CHECK $ 5.00 10/23/2014 CONNIE V ARELLANO CHECK $ 5.00 10/23/2014 CONSUELO L GOMEZ CHECK $ 5.00 10/23/2014 CONSUELO L GUTIERREZ CHECK $ 5.00 10/23/2014 CONSUELO R GILL CHECK $ 5.00 10/23/2014 CORWIN L ANDEREGG CHECK $ 5.00 10/23/2014 CYHTHIA A PARKER CHECK $ 5.00 10/23/2014 CYNTHIA D CAZARES CHECK $ 5.00 10/23/2014 CYNTHIA E SURRATT CHECK $ 5.00 10/23/2014 CYNTHIA E WATKINS CHECK $ 5.00 10/23/2014 CYNTHIA G VEGA CHECK $ 5.00 10/23/2014 CYNTHIA S MARTINEZ CHECK $ 5.00 10/23/2014 Christian Assistance Ministry CHECK $ 15.00 10/23/2014 City of Amarillo CHECK $ 20.00 10/23/2014 Comal County Sheriff's Office CHECK $ 200.00 10/23/2014 DALE A LUCAS CHECK $ 5.00 10/23/2014 DALLAS D PARKS CHECK $ 5.00 10/23/2014 DAMIAN G NAVARRO CHECK $ 5.00 10/23/2014 DANIEL B NEVINS CHECK $ 5.00 10/23/2014 DANIEL GARCIA CHECK $ 5.00 10/23/2014 DANIEL M JIMENEZ CHECK $ 5.00 10/23/2014 DANIEL P HUNT CHECK $ 5.00 10/23/2014 DANIEL W CLARK CHECK $ 5.00 10/23/2014 DAVID A PENA CHECK $ 5.00 10/23/2014 DAVID A SONNEN CHECK $ 5.00 10/23/2014 DAVID DEWALL CHECK $ 5.00



DATEPAYMENT METHOD

10/23/2014 DAVID H. PLYLAR CHECK $ 5.00 10/23/2014 DAVID HARRELL CHECK $ 5.00 10/23/2014 DAVID J JONES CHECK $ 5.00 10/23/2014 DAVID L BOGUE CHECK $ 5.00 10/23/2014 DAVID M CANTU CHECK $ 5.00 10/23/2014 DAVID M HOPE CHECK $ 5.00 10/23/2014 DAVID M VILLYARD CHECK $ 5.00 10/23/2014 DAVID O SANDOVAL CHECK $ 5.00 10/23/2014 DAVID P HAIL CHECK $ 5.00 10/23/2014 DAVID P JOHNSEN CHECK $ 5.00 10/23/2014 DAVID T MOORE CHECK $ 5.00 10/23/2014 DEBORAH A SHEPPARD CHECK $ 5.00 10/23/2014 DEBORAH SHOEMAKER CHECK $ 5.00 10/23/2014 DEBRA DAVIS CHECK $ 5.00 10/23/2014 DELIA R QUERALT CHECK $ 5.00 10/23/2014 DELIA VALDOVINOS CHECK $ 5.00 10/23/2014 DELORES K CARSON CHECK $ 5.00 10/23/2014 DENISE M GREGOIRE CHECK $ 5.00 10/23/2014 DENISE SHIELDS CHECK $ 5.00 10/23/2014 DENNIS J OBRIEN CHECK $ 5.00 10/23/2014 DENNIS R RICHARDSON CHECK $ 5.00 10/23/2014 DENNIS T TRIM CHECK $ 5.00 10/23/2014 DENNIS W PIERCE CHECK $ 5.00 10/23/2014 DIANA GUSSMAN CHECK $ 5.00 10/23/2014 DIANA K MCGAFFEY CHECK $ 5.00 10/23/2014 DIANA RAMIREZ CHECK $ 5.00 10/23/2014 DIANE CRAIZ CHECK $ 5.00 10/23/2014 DIANE K SUTTON CHECK $ 5.00 10/23/2014 DIANE L BURGESS CHECK $ 5.00 10/23/2014 DICKY HUEY CHECK $ 5.00 10/23/2014 DISTRICT ATTORNEY'S OFFICE CHECK $ 670.11 10/23/2014 DIXIE A WAGGONER CHECK $ 5.00 10/23/2014 DOLLIE HOSKINS CHECK $ 5.00 10/23/2014 DOLORES B VILLARREAL CHECK $ 5.00 10/23/2014 DOLORES M VALDEZ CHECK $ 5.00 10/23/2014 DOLORES MEDINA CHECK $ 5.00 10/23/2014 DOLORES R ACKERMAN CHECK $ 5.00 10/23/2014 DOLORES R ARELLANO CHECK $ 5.00 10/23/2014 DOLORES R MENDEZ CHECK $ 5.00 10/23/2014 DOMINGO MONREAL CHECK $ 5.00 10/23/2014 DON E MAHONEY CHECK $ 5.00 10/23/2014 DON M TAYLOR CHECK $ 5.00 10/23/2014 DON S CALHOUN CHECK $ 5.00 10/23/2014 DONALD A LEACH CHECK $ 5.00 10/23/2014 DONALD A NELSON CHECK $ 5.00



DATEPAYMENT METHOD

10/23/2014 DONALD F WETZ CHECK $ 5.00 10/23/2014 DONALD J GAGNON CHECK $ 5.00 10/23/2014 DONALD L GADBERRY CHECK $ 5.00 10/23/2014 DONALD R BROWN CHECK $ 5.00 10/23/2014 DONALD R POPE JR CHECK $ 5.00 10/23/2014 DONALD T LANGE CHECK $ 5.00 10/23/2014 DONALD W MEADOR JR CHECK $ 5.00 10/23/2014 DONNA B BAMBERGER CHECK $ 5.00 10/23/2014 DONNA J LEW CHECK $ 5.00 10/23/2014 DONNA K BRUNKENHOEFER CHECK $ 5.00 10/23/2014 DONNA M. DALFREY CHECK $ 5.00 10/23/2014 DONNIE J WEBER CHECK $ 5.00 10/23/2014 DORA A VELASQUEZ CHECK $ 5.00 10/23/2014 DORA ARRIOLA CHECK $ 5.00 10/23/2014 DORA B RUBIOLA CHECK $ 5.00 10/23/2014 DORA VALADEZ CHECK $ 5.00 10/23/2014 DOROTHY ATTKISSON CHECK $ 5.00 10/23/2014 DOROTHY C ATKISSON CHECK $ 5.00 10/23/2014 DOROTHY H BAIRD CHECK $ 5.00 10/23/2014 DOROTHY L FRANKLIN CHECK $ 5.00 10/23/2014 DOROTHY L GROTHUES CHECK $ 5.00 10/23/2014 DOROTHY L STARK CHECK $ 5.00 10/23/2014 DOROTHY M FRAZIER CHECK $ 5.00 10/23/2014 DOROTHY PAWELEK CHECK $ 5.00 10/23/2014 DOROTHY PENDLETON CHECK $ 5.00 10/23/2014 DOROTHY PRATTES CHECK $ 5.00 10/23/2014 DOROTHY ROSE CHECK $ 5.00 10/23/2014 DOUGLAS F WALTERS CHECK $ 5.00 10/23/2014 DOUGLAS R ARNOLD CHECK $ 5.00 10/23/2014 DR JACK W POOL CHECK $ 5.00 10/23/2014 DR. R LESAGE CHECK $ 5.00 10/23/2014 DREAMA D BALL CHECK $ 5.00 10/23/2014 DUDLEY L PUGH CHECK $ 5.00 10/23/2014 DWAIN K ROGERS CHECK $ 5.00 10/23/2014 DWIGHT C WEST CHECK $ 5.00 10/23/2014 Deante Markey CHECK $ 4.00 10/23/2014 EARL B TIPPIT CHECK $ 5.00 10/23/2014 EARL W DUCK CHECK $ 5.00 10/23/2014 ED D BARRERA CHECK $ 5.00 10/23/2014 ED SANCHEZ CHECK $ 5.00 10/23/2014 EDITH J AITKEN CHECK $ 5.00 10/23/2014 EDITHMARIE L HANES CHECK $ 5.00 10/23/2014 EDMOND L FLEMING CHECK $ 5.00 10/23/2014 EDNA A PARRISH CHECK $ 5.00 10/23/2014 EDNA K STREETER CHECK $ 5.00



DATEPAYMENT METHOD

10/23/2014 EDUARDO F VARGAS CHECK $ 5.00 10/23/2014 EDWARD A MOLINA CHECK $ 5.00 10/23/2014 EDWARD DIAZ CHECK $ 5.00 10/23/2014 EDWARD F BURKHART CHECK $ 5.00 10/23/2014 EDWARD J DAVIS CHECK $ 5.00 10/23/2014 EDWARD J KELLY CHECK $ 5.00 10/23/2014 EDWARD J LEFEBER CHECK $ 5.00 10/23/2014 EDWARD J TAYLOR JR CHECK $ 5.00 10/23/2014 EDWIN D RICHMOND CHECK $ 5.00 10/23/2014 EDWIN P SHAW JR CHECK $ 5.00 10/23/2014 EFFIE GRIMES CHECK $ 5.00 10/23/2014 EILEEN C HEENEY CHECK $ 5.00 10/23/2014 ELAINE C FRAZER CHECK $ 5.00 10/23/2014 ELAINE HACKETT CHECK $ 5.00 10/23/2014 ELEANOR J UTZ CHECK $ 5.00 10/23/2014 ELENA M RODRIGUEZ CHECK $ 5.00 10/23/2014 ELENA OR REBECCA HUERTA CHECK $ 100.00 10/23/2014 ELIESER GARZA CHECK $ 5.00 10/23/2014 ELIZABETH A DRAKE CHECK $ 5.00 10/23/2014 ELIZABETH A GARCIA CHECK $ 5.00 10/23/2014 ELIZABETH D BOND CHECK $ 5.00 10/23/2014 ELIZABETH M QUIATKOWSKI CHECK $ 5.00 10/23/2014 ELIZABETH S BALZRETTE CHECK $ 5.00 10/23/2014 ELLA M RIVERA CHECK $ 5.00 10/23/2014 ELLEN L BRIENT CHECK $ 5.00 10/23/2014 ELLEN Z JOHNSON CHECK $ 5.00 10/23/2014 ELMA RETTIG CHECK $ 5.00 10/23/2014 ELOISE CONTRERAS CHECK $ 5.00 10/23/2014 ELSIE D GAMBLE CHECK $ 5.00 10/23/2014 ELVIRA WINN CHECK $ 5.00 10/23/2014 EMIL G SWIZE CHECK $ 5.00 10/23/2014 ENRIQUE G RAMIREZ CHECK $ 5.00 10/23/2014 ERIC B MOORE CHECK $ 5.00 10/23/2014 ERICA REEN CHECK $ 5.00 10/23/2014 ERNA E VAN DELDEN CHECK $ 5.00 10/23/2014 ERNESTINA URIBE CHECK $ 5.00 10/23/2014 ERNESTINE G MOORE CHECK $ 5.00 10/23/2014 ERNESTINE LAWSON CHECK $ 5.00 10/23/2014 ESTELLA RUIZ MONDINI CHECK $ 5.00 10/23/2014 ESTHER G ESPINOZA CHECK $ 5.00 10/23/2014 ESTHER J GARZA CHECK $ 5.00 10/23/2014 ESTHER R HERNANDEZ CHECK $ 5.00 10/23/2014 ETHEL F WOLFF CHECK $ 5.00 10/23/2014 ETHEL L PERRYMAN CHECK $ 5.00 10/23/2014 EUGENE J KREGER CHECK $ 5.00



DATEPAYMENT METHOD

10/23/2014 EUSTOLIO GARZA CHECK $ 5.00 10/23/2014 EVELYN GOLDMAN CHECK $ 5.00 10/23/2014 EVELYN S ANDREOLLI CHECK $ 5.00 10/23/2014 F R SHAPIRO CHECK $ 5.00 10/23/2014 FELIPA L RUBALCABA CHECK $ 5.00 10/23/2014 FELIPE C ARCOS CHECK $ 5.00 10/23/2014 FELIX V ELIZONDO CHECK $ 5.00 10/23/2014 FERNANDO J OBLEDO CHECK $ 5.00 10/23/2014 FLEMING P CLOWER CHECK $ 5.00 10/23/2014 FLORA C TOMASINO CHECK $ 5.00 10/23/2014 FLORA CUEVAS CHECK $ 5.00 10/23/2014 FLORENCE L JENKINS CHECK $ 5.00 10/23/2014 FRANCES J MARSHALL CHECK $ 5.00 10/23/2014 FRANCES P ARMSTRONG CHECK $ 5.00 10/23/2014 FRANCES Q RAMOS CHECK $ 5.00 10/23/2014 FRANCES SHISK CHECK $ 5.00 10/23/2014 FRANCES W BELSJOE CHECK $ 5.00 10/23/2014 FRANCIS E DUCHANEY CHECK $ 5.00 10/23/2014 FRANCIS P TIEN CHECK $ 5.00 10/23/2014 FRANCISCO G CERVANTES JR CHECK $ 5.00 10/23/2014 FRANK C LEAL CHECK $ 5.00 10/23/2014 FRANK E KRANTZ JR CHECK $ 5.00 10/23/2014 FRANK F FAJKUS CHECK $ 5.00 10/23/2014 FRANK J CORTE CHECK $ 5.00 10/23/2014 FRANK J POWERS CHECK $ 5.00 10/23/2014 FRANK L BOND CHECK $ 5.00 10/23/2014 FRANK L MORA JR CHECK $ 5.00 10/23/2014 FRANK LOUELLA CHECK $ 5.00 10/23/2014 FRANK R BEAUMONT CHECK $ 5.00 10/23/2014 FRANK R KIOLBASSA CHECK $ 5.00 10/23/2014 FRED BARRERA CHECK $ 5.00 10/23/2014 FRED R SZENASI CHECK $ 5.00 10/23/2014 FRED SAUNDERS CHECK $ 5.00 10/23/2014 FREDDIE M FREEMAN CHECK $ 5.00 10/23/2014 FREDRICK H HUTCHISON CHECK $ 5.00 10/23/2014 G J MAHAN CHECK $ 5.00 10/23/2014 GABRIEL C DESORCY CHECK $ 5.00 10/23/2014 GABRIEL M GONZALEZ CHECK $ 5.00 10/23/2014 GAIL A FOLK CHECK $ 5.00 10/23/2014 GARY A BETHKE CHECK $ 5.00 10/23/2014 GARY G GARZAE CHECK $ 5.00 10/23/2014 GARY M COLLINS CHECK $ 5.00 10/23/2014 GARY M HARRISON CHECK $ 5.00 10/23/2014 GARY R SPEER CHECK $ 5.00 10/23/2014 GAY LYNN MOGFORD-ARELLANO CHECK $ 5.00



DATEPAYMENT METHOD

10/23/2014 GAY MORRISON JR CHECK $ 5.00 10/23/2014 GENEVIEVE M JUREK CHECK $ 5.00 10/23/2014 GEOFFREY L MERRITT CHECK $ 5.00 10/23/2014 GEORGE A MANN CHECK $ 5.00 10/23/2014 GEORGE E CRAWFORD CHECK $ 5.00 10/23/2014 GEORGE E STATEN CHECK $ 5.00 10/23/2014 GEORGE F GAYLOR CHECK $ 5.00 10/23/2014 GEORGE F SULLIVAN CHECK $ 5.00 10/23/2014 GEORGE R HUTCHINGS CHECK $ 5.00 10/23/2014 GEORGE R RODRIGUEZ CHECK $ 5.00 10/23/2014 GEORGE T BEST CHECK $ 5.00 10/23/2014 GEORGIA M FREEMAN CHECK $ 5.00 10/23/2014 GERALD A SCHWAB CHECK $ 5.00 10/23/2014 GERALD B SHARPE CHECK $ 5.00 10/23/2014 GERALD E GUELDNER CHECK $ 5.00 10/23/2014 GERALD F DOEBBLER CHECK $ 5.00 10/23/2014 GERALD T WILLIAMSON CHECK $ 5.00 10/23/2014 GERARDO ZAVALA CHECK $ 5.00 10/23/2014 GERTRUDE ELLISON CHECK $ 5.00 10/23/2014 GILBARDO A PENA CHECK $ 5.00 10/23/2014 GILBERT GROSSMAN CHECK $ 5.00 10/23/2014 GILBERT J ASHLEY CHECK $ 5.00 10/23/2014 GILBERT L MALDONADO CHECK $ 5.00 10/23/2014 GILBERTO BARRON CHECK $ 5.00 10/23/2014 GILBERTO G MENCHACA CHECK $ 5.00 10/23/2014 GIOVANNA M DOYLE CHECK $ 5.00 10/23/2014 GIOVANNA WHITE CHECK $ 5.00 10/23/2014 GISELA B POTTS CHECK $ 5.00 10/23/2014 GLADYS J FARRIS CHECK $ 5.00 10/23/2014 GLADYS T HUSLAGE CHECK $ 5.00 10/23/2014 GLEN D ERP CHECK $ 5.00 10/23/2014 GLENDOLA BALLENGER CHECK $ 5.00 10/23/2014 GLENDON L REMICK CHECK $ 5.00 10/23/2014 GLENN SNIDER CHECK $ 5.00 10/23/2014 GLORIA B GIRON CHECK $ 5.00 10/23/2014 GLORIA H ESQUIVEL CHECK $ 5.00 10/23/2014 GLORIA M ROBINSON CHECK $ 5.00 10/23/2014 GRACE D CAIN CHECK $ 5.00 10/23/2014 GRAFTON W HUNT CHECK $ 5.00 10/23/2014 GREG A PARIS CHECK $ 5.00 10/23/2014 GREGORIA R VILLALOBOS CHECK $ 5.00 10/23/2014 GREGORY R QUICK CHECK $ 5.00 10/23/2014 GRELI N LESS CHECK $ 5.00 10/23/2014 GRETCHEN A HILL CHECK $ 5.00 10/23/2014 GUADALUPE CANTU CHECK $ 5.00



DATEPAYMENT METHOD

10/23/2014 GUADALUPE CARRASCO JR CHECK $ 5.00 10/23/2014 GUADALUPE E SHIPLEY CHECK $ 5.00 10/23/2014 GUADALUPE M JUAREZ CHECK $ 5.00 10/23/2014 GUADALUPE P LOPEZ CHECK $ 5.00 10/23/2014 GUSTAVO M HERNANDEZ CHECK $ 5.00 10/23/2014 GUY S COMBS III CHECK $ 5.00 10/23/2014 GWEN M GROUT CHECK $ 5.00 10/23/2014 H L SCHWARTZMAN CHECK $ 5.00 10/23/2014 HAL W NIVENS CHECK $ 5.00 10/23/2014 HAROLD C JOHNSON CHECK $ 5.00 10/23/2014 HAROLD J MOORE CHECK $ 5.00 10/23/2014 HAROLD L WARE CHECK $ 5.00 10/23/2014 HARRIETT D ROMO CHECK $ 5.00 10/23/2014 HARRY DERVIN CHECK $ 5.00 10/23/2014 HARRY P SMITH CHECK $ 5.00 10/23/2014 HARRY R MILLWATER CHECK $ 5.00 10/23/2014 HAYMA F BEST CHECK $ 5.00 10/23/2014 HAZEL J SLATON CHECK $ 5.00 10/23/2014 HECTOR H CUENCA CHECK $ 5.00 10/23/2014 HECTOR HERNANDEZ CHECK $ 5.00 10/23/2014 HECTOR JAQUEZ CHECK $ 5.00 10/23/2014 HELEN B GARRISON CHECK $ 5.00 10/23/2014 HELEN E BUTLER-NICHOLSON CHECK $ 5.00 10/23/2014 HELEN J JAMES CHECK $ 5.00 10/23/2014 HELEN L GRIFFITH CHECK $ 5.00 10/23/2014 HELEN L MOORE CHECK $ 5.00 10/23/2014 HELEN P HAZUDA CHECK $ 5.00 10/23/2014 HELEN P HEADY CHECK $ 5.00 10/23/2014 HELEN R WEISEL CHECK $ 5.00 10/23/2014 HELISE MACK CHECK $ 5.00 10/23/2014 HENDRIK B WEYLAND CHECK $ 5.00 10/23/2014 HENG H OEI CHECK $ 5.00 10/23/2014 HENRY A WILKINSON CHECK $ 5.00 10/23/2014 HENRY MARSHALL JR CHECK $ 5.00 10/23/2014 HENRY SALAZAR CHECK $ 5.00 10/23/2014 HERBERT CHARLES CHECK $ 5.00 10/23/2014 HERBERT J GOERNER CHECK $ 5.00 10/23/2014 HERBERT L BREWER CHECK $ 5.00 10/23/2014 HERIBERTO HERRERA CHECK $ 5.00 10/23/2014 HERLINDA HERRERA CHECK $ 5.00 10/23/2014 HERLINDA O MOLINA CHECK $ 5.00 10/23/2014 HERMAN E SANCHEZ CHECK $ 5.00 10/23/2014 HERMAN YORK JR CHECK $ 5.00 10/23/2014 HILARIO T LARA CHECK $ 5.00 10/23/2014 HILDA DEJESUS CHECK $ 5.00



DATEPAYMENT METHOD

10/23/2014 HILDEGARD MAKARSKY CHECK $ 5.00 10/23/2014 HILTON F SCHWEITZER CHECK $ 5.00 10/23/2014 HIRAM H RIVERA CHECK $ 5.00 10/23/2014 HOLLIS A BENSON CHECK $ 5.00 10/23/2014 HOMERO AMAYA CHECK $ 5.00 10/23/2014 HOUSTON E LOWE CHECK $ 5.00 10/23/2014 HUBERT G GOOTEE CHECK $ 5.00 10/23/2014 HYE S SATZER CHECK $ 5.00 10/23/2014 HYESUK P TATE CHECK $ 5.00 10/23/2014 IAN R NORMANDIN CHECK $ 5.00 10/23/2014 IDA B FRANK CHECK $ 5.00 10/23/2014 IGNACIO S QUINTANILLA CHECK $ 5.00 10/23/2014 INEZ VELASQUEZ CHECK $ 5.00 10/23/2014 INTERNATIONAL RETT SYNDROM CHECK $ 500.00 10/23/2014 IRENE H ARCEO CHECK $ 5.00 10/23/2014 IRENE M OLIVARES CHECK $ 5.00 10/23/2014 IRENE MENDOZA CHECK $ 5.00 10/23/2014 IRIS VARELA CHECK $ 5.00 10/23/2014 IRVIN R GREEN CHECK $ 5.00 10/23/2014 ISAAC NESTEL CHECK $ 5.00 10/23/2014 J C COBURN CHECK $ 5.00 10/23/2014 J K TRAINOR CHECK $ 5.00 10/23/2014 JACK A BAKER JR CHECK $ 5.00 10/23/2014 JACK D BARLEY CHECK $ 5.00 10/23/2014 JACK D REEVES CHECK $ 5.00 10/23/2014 JACK H GOODWYN CHECK $ 5.00 10/23/2014 JACK L HENDRICKS CHECK $ 5.00 10/23/2014 JACK R WRIGHT CHECK $ 5.00 10/23/2014 JAIME L RIVERA CHECK $ 5.00 10/23/2014 JAMES A PATIN SR CHECK $ 5.00 10/23/2014 JAMES A PATTERSON CHECK $ 5.00 10/23/2014 JAMES AND MARILYN ATKINS CHECK $ 5.00 10/23/2014 JAMES ANDERSON CHECK $ 5.00 10/23/2014 JAMES C OQUIN CHECK $ 5.00 10/23/2014 JAMES C SORENSEN CHECK $ 5.00 10/23/2014 JAMES C WINTER CHECK $ 5.00 10/23/2014 JAMES D BURCH CHECK $ 5.00 10/23/2014 JAMES E AND JUDITH M KECK CHECK $ 5.00 10/23/2014 JAMES E CASTON SR CHECK $ 5.00 10/23/2014 JAMES E FLOWERS CHECK $ 5.00 10/23/2014 JAMES E POOLE CHECK $ 5.00 10/23/2014 JAMES E SCHOOF CHECK $ 5.00 10/23/2014 JAMES F KEEGAN CHECK $ 5.00 10/23/2014 JAMES M STEDMAN CHECK $ 5.00 10/23/2014 JAMES P MEYER CHECK $ 5.00



DATEPAYMENT METHOD

10/23/2014 JAMES P MUDD CHECK $ 5.00 10/23/2014 JAMES SEEBURGER CHECK $ 5.00 10/23/2014 JAMES V JOHNSON CHECK $ 5.00 10/23/2014 JAMES W LELAND CHECK $ 5.00 10/23/2014 JAN P HALSEMA CHECK $ 5.00 10/23/2014 JANE A HENRY CHECK $ 5.00 10/23/2014 JANET A HINSEY CHECK $ 5.00 10/23/2014 JANET K BLACK CHECK $ 5.00 10/23/2014 JANET M BOSWELL CHECK $ 5.00 10/23/2014 JANET M MABRY CHECK $ 5.00 10/23/2014 JANET S HARVEY CHECK $ 5.00 10/23/2014 JANICE L PETERSON CHECK $ 5.00 10/23/2014 JANICE M MCLAREN CHECK $ 5.00 10/23/2014 JANY BOND CHECK $ 5.00 10/23/2014 JARED WILSON CHECK $ 5.00 10/23/2014 JASON D LEER CHECK $ 5.00 10/23/2014 JAYANTILA R PATEL CHECK $ 5.00 10/23/2014 JEANETTE DELEON CHECK $ 100.00 10/23/2014 JEANETTE W RODGERS CHECK $ 5.00 10/23/2014 JEANNE KOPLAN CHECK $ 5.00 10/23/2014 JEFFREY C ANDERSON CHECK $ 5.00 10/23/2014 JEFFREY G SEIDENSTICKER CHECK $ 5.00 10/23/2014 JEROME FERRERI CHECK $ 5.00 10/23/2014 JEROME KARREN CHECK $ 5.00 10/23/2014 JERRY ALMANZA CHECK $ 5.00 10/23/2014 JERRY CRAIN CHECK $ 5.00 10/23/2014 JERRY J RHEIN CHECK $ 5.00 10/23/2014 JERRY K WOODS CHECK $ 5.00 10/23/2014 JESSE G FERNANDEZ CHECK $ 5.00 10/23/2014 JESSE V RENTERIA CHECK $ 5.00 10/23/2014 JESUS F PACHECO CHECK $ 5.00 10/23/2014 JESUS VILLARREAL CHECK $ 5.00 10/23/2014 JEWEL BENNIGHT CHECK $ 5.00 10/23/2014 JEWEL S DAVIS CHECK $ 5.00 10/23/2014 JIM/JUDY MASSINGILL CHECK $ 5.00 10/23/2014 JIMMY L CONNER CHECK $ 5.00 10/23/2014 JO A RHOADS CHECK $ 5.00 10/23/2014 JO S KILEY CHECK $ 5.00 10/23/2014 JOAN M STOUT CHECK $ 5.00 10/23/2014 JOAN R HENARIE CHECK $ 5.00 10/23/2014 JOAN SHADROCK CHECK $ 5.00 10/23/2014 JOANN CRUZAN CHECK $ 5.00 10/23/2014 JOANNE J JONES CHECK $ 5.00 10/23/2014 JOAQUIN GARZA CHECK $ 5.00 10/23/2014 JOAQUIN RUBALCAVA CHECK $ 5.00



DATEPAYMENT METHOD

10/23/2014 JOE G RODRIGUEZ CHECK $ 5.00 10/23/2014 JOE JAKSHA CHECK $ 5.00 10/23/2014 JOE MUCCINO CHECK $ 5.00 10/23/2014 JOE N PYLE CHECK $ 5.00 10/23/2014 JOE RODRIGUEZ CHECK $ 5.00 10/23/2014 JOE W WHITTINGTON CHECK $ 5.00 10/23/2014 JOEL E LANIER CHECK $ 5.00 10/23/2014 JOEL H KLEIN CHECK $ 5.00 10/23/2014 JOEL L DUNN CHECK $ 5.00 10/23/2014 JOHN A GONZALES CHECK $ 5.00 10/23/2014 JOHN C HANCOCK CHECK $ 5.00 10/23/2014 JOHN CONNALLY CHECK $ 5.00 10/23/2014 JOHN D RAINBOLT CHECK $ 5.00 10/23/2014 JOHN E PEREZ CHECK $ 5.00 10/23/2014 JOHN E WILHELM CHECK $ 5.00 10/23/2014 JOHN F KIRKWOOD CHECK $ 5.00 10/23/2014 JOHN G GULA CHECK $ 5.00 10/23/2014 JOHN H CURLEY CHECK $ 5.00 10/23/2014 JOHN H HUNT CHECK $ 5.00 10/23/2014 JOHN H KEENAN JR CHECK $ 5.00 10/23/2014 JOHN H LOHMAN CHECK $ 5.00 10/23/2014 JOHN J GOTTFRIED CHECK $ 5.00 10/23/2014 JOHN J HERNANDEZ CHECK $ 5.00 10/23/2014 JOHN J KELL CHECK $ 5.00 10/23/2014 JOHN L POTTER CHECK $ 5.00 10/23/2014 JOHN L WHITEHEAD CHECK $ 5.00 10/23/2014 JOHN M COSTELLO CHECK $ 5.00 10/23/2014 JOHN M HOKE CHECK $ 5.00 10/23/2014 JOHN M KMETZ CHECK $ 5.00 10/23/2014 JOHN M YANTIS CHECK $ 5.00 10/23/2014 JOHN MCCORMICK CHECK $ 5.00 10/23/2014 JOHN MCELROY CHECK $ 5.00 10/23/2014 JOHN R BRAULICK CHECK $ 5.00 10/23/2014 JOHN R GULLEY CHECK $ 5.00 10/23/2014 JOHN R HUNT CHECK $ 5.00 10/23/2014 JOHN R LEIBROCK CHECK $ 5.00 10/23/2014 JOHN R MITTHAUER CHECK $ 5.00 10/23/2014 JOHN R NELSON CHECK $ 5.00 10/23/2014 JOHN S LOVELACE CHECK $ 5.00 10/23/2014 JOHN T BLACKWELL CHECK $ 5.00 10/23/2014 JOHN W EVANS CHECK $ 5.00 10/23/2014 JOHN W RADLEY CHECK $ 5.00 10/23/2014 JOHN W SCHUEPBACH CHECK $ 5.00 10/23/2014 JOHN WARD CHECK $ 5.00 10/23/2014 JOHNNIE T HEARN CHECK $ 5.00



DATEPAYMENT METHOD

10/23/2014 JOHNNY L WILLBORN CHECK $ 5.00 10/23/2014 JOHNNY SMITH CHECK $ 5.00 10/23/2014 JOLYNNE MEADOR CHECK $ 5.00 10/23/2014 JONATHAN A BOHMANN CHECK $ 5.00 10/23/2014 JONATHAN O TRAMER CHECK $ 5.00 10/23/2014 JORGE L ESCAMILLA CHECK $ 5.00 10/23/2014 JOSE A GARZA CHECK $ 5.00 10/23/2014 JOSE B PERALES CHECK $ 5.00 10/23/2014 JOSE BALLESTEROS CHECK $ 5.00 10/23/2014 JOSE BARRERA CHECK $ 5.00 10/23/2014 JOSE F CAVAZOS CHECK $ 5.00 10/23/2014 JOSE GARZA CHECK $ 5.00 10/23/2014 JOSE M ALMANZA CHECK $ 5.00 10/23/2014 JOSE M CRUZ CHECK $ 5.00 10/23/2014 JOSE OR SANDRA RAMOS CHECK $ 100.00 10/23/2014 JOSE P ORTIZ CHECK $ 5.00 10/23/2014 JOSE R ALANIZ CHECK $ 5.00 10/23/2014 JOSE R LEON-ZAYAS CHECK $ 5.00 10/23/2014 JOSEPH S HALBERT CHECK $ 5.00 10/23/2014 JOSEPHINE K DRESCH CHECK $ 5.00 10/23/2014 JOSHUA VILLARREAL CHECK $ 39.00 10/23/2014 JOSIE FISHER CHECK $ 5.00 10/23/2014 JOYCE BREENE CHECK $ 5.00 10/23/2014 JOYCE BURGESS CHECK $ 5.00 10/23/2014 JOYCE C ALBURY CHECK $ 5.00 10/23/2014 JOYCE C GARIVAY CHECK $ 5.00 10/23/2014 JOYCE GALLEGOS CHECK $ 5.00 10/23/2014 JOYCE HOWARD CHECK $ 5.00 10/23/2014 JOYCE L BOGAN CHECK $ 5.00 10/23/2014 JOYCE MARTINEZ CHECK $ 5.00 10/23/2014 JUAN BRYAND CHECK $ 5.00 10/23/2014 JUAN J MARTINEZ CHECK $ 5.00 10/23/2014 JUAN M URBY JR CHECK $ 5.00 10/23/2014 JUAN R TABOADA CHECK $ 5.00 10/23/2014 JUANA S ROMERO CHECK $ 5.00 10/23/2014 JUANITA C GOMEZ CHECK $ 5.00 10/23/2014 JUANITA FLORES CHECK $ 5.00 10/23/2014 JUDITH A CARNES CHECK $ 5.00 10/23/2014 JUDITH C ERVIN CHECK $ 5.00 10/23/2014 JUDITH D GRAY CHECK $ 5.00 10/23/2014 JUDSON C MINER CHECK $ 5.00 10/23/2014 JUDSON WOOD JR CHECK $ 5.00 10/23/2014 JUDY C. GRAY CHECK $ 5.00 10/23/2014 JUDY E JARZOMBEK CHECK $ 5.00 10/23/2014 JUDY FISCHER CHECK $ 5.00



DATEPAYMENT METHOD

10/23/2014 JUDY I NUSDAUM CHECK $ 5.00 10/23/2014 JUDY S MCGEHEE CHECK $ 5.00 10/23/2014 JULIAN QUIROGA JR CHECK $ 5.00 10/23/2014 JULIANNA E FRANKLIN CHECK $ 5.00 10/23/2014 JULIE L MINUS CHECK $ 5.00 10/23/2014 JULIUS THOMAS JR CHECK $ 5.00 10/23/2014 JULIUS WILLIAMS JR CHECK $ 5.00 10/23/2014 JUNE D MARTINEZ CHECK $ 5.00 10/23/2014 JUNE F GARDENHIRE CHECK $ 5.00 10/23/2014 JUNE M BYNG CHECK $ 5.00 10/23/2014 JUVENTINO GONZALEZ CHECK $ 5.00 10/23/2014 Jeanette Castillo CHECK $ 81.00 10/23/2014 Jennifer Smith CHECK $ 3.60 10/23/2014 K V SPEEG CHECK $ 5.00 10/23/2014 KAIGHIN G WATTS CHECK $ 5.00 10/23/2014 KAREN CAREW CHECK $ 5.00 10/23/2014 KAREN J CABRAL CHECK $ 5.00 10/23/2014 KARIN GUAJARDO CHECK $ 5.00 10/23/2014 KARIN J BREWER CHECK $ 5.00 10/23/2014 KARL P TURNER CHECK $ 5.00 10/23/2014 KARL W KABANEK CHECK $ 5.00 10/23/2014 KATHLEEN CARTER CHECK $ 5.00 10/23/2014 KATHLEEN M DOWNS CHECK $ 5.00 10/23/2014 KATHRYN A ELDER CHECK $ 5.00 10/23/2014 KATHRYN GUZMAN CHECK $ 5.00 10/23/2014 KAY F SHAW CHECK $ 5.00 10/23/2014 KAY HUGHES CHECK $ 5.00 10/23/2014 KEITH S MIRRER CHECK $ 5.00 10/23/2014 KELLY E O NEIL CHECK $ 5.00 10/23/2014 KENNETH F POTTER CHECK $ 5.00 10/23/2014 KENNETH M BYRON CHECK $ 5.00 10/23/2014 KENNETH R PAYNE CHECK $ 5.00 10/23/2014 KENNETH R SHELLEY CHECK $ 5.00 10/23/2014 KENNETH W MARTIN CHECK $ 5.00 10/23/2014 KEVIN D PRICE CHECK $ 5.00 10/23/2014 KUO-HUAI VILLEJO CHECK $ 5.00 10/23/2014 KYOKO GONZALEZ CHECK $ 5.00 10/23/2014 LANA NEUKIRCH CHECK $ 5.00 10/23/2014 LANGSTON K ROGDE CHECK $ 5.00 10/23/2014 LAQUEITA HAMILTON CHECK $ 5.00 10/23/2014 LARCY HANNAH CHECK $ 5.00 10/23/2014 LARRY HUFFORD CHECK $ 5.00 10/23/2014 LARRY J STEENMAN CHECK $ 5.00 10/23/2014 LARRY K PURKEY CHECK $ 5.00 10/23/2014 LARRY W ETTER CHECK $ 5.00



DATEPAYMENT METHOD

10/23/2014 LAURA B CURRIE CHECK $ 5.00 10/23/2014 LAURA C ALANIS CHECK $ 5.00 10/23/2014 LAURA G KELLY CHECK $ 5.00 10/23/2014 LAVELLE LEINWEBER CHECK $ 5.00 10/23/2014 LAWRENCE L SENSIBA CHECK $ 5.00 10/23/2014 LAWRENCE W MAY CHECK $ 5.00 10/23/2014 LEE H LYTTON CHECK $ 5.00 10/23/2014 LELA HEARN CHECK $ 5.00 10/23/2014 LENORA Y GEE CHECK $ 5.00 10/23/2014 LEON A SWIENTEK SR CHECK $ 5.00 10/23/2014 LEONA HILLIARD CHECK $ 5.00 10/23/2014 LEONARD E BAUMANN CHECK $ 5.00 10/23/2014 LEONARD G NELSON CHECK $ 5.00 10/23/2014 LEONARD S SILVAN CHECK $ 5.00 10/23/2014 LEONARD ZITTLE JR CHECK $ 5.00 10/23/2014 LEONELA G SILVAS CHECK $ 5.00 10/23/2014 LEOTA V MOREHOUSE CHECK $ 5.00 10/23/2014 LEROY BARBER CHECK $ 5.00 10/23/2014 LESLIE BLEAMASTER CHECK $ 5.00 10/23/2014 LESLIE E ELLISON CHECK $ 5.00 10/23/2014 LESLIE L GAITHER CHECK $ 5.00 10/23/2014 LETICIA S VAZQUEZ CHECK $ 2.90 10/23/2014 LILIA SALINAS CHECK $ 5.00 10/23/2014 LILLIAN K O'BRIEN CHECK $ 5.00 10/23/2014 LILLIAN PROTHRO CHECK $ 5.00 10/23/2014 LINDA A ADAMS CHECK $ 5.00 10/23/2014 LINDA ANN LINDEMANN CHECK $ 5.00 10/23/2014 LINDA C WILCOX CHECK $ 5.00 10/23/2014 LINDA G PHELPS CHECK $ 5.00 10/23/2014 LINDA J LISENBEE CHECK $ 5.00 10/23/2014 LIONEL COLUNGA CHECK $ 5.00 10/23/2014 LOIS A HILL CHECK $ 5.00 10/23/2014 LOIS R HILTON CHECK $ 5.00 10/23/2014 LOIS T CASH CHECK $ 5.00 10/23/2014 LONNA L AYRES CHECK $ 5.00 10/23/2014 LORAN R CLARK CHECK $ 5.00 10/23/2014 LORENA G HERNANDEZ CHECK $ 5.00 10/23/2014 LORETTA HAMILTON CHECK $ 5.00 10/23/2014 LORI A ORR CHECK $ 5.00 10/23/2014 LORNA K SMITH CHECK $ 5.00 10/23/2014 LORRAINE SANDOZ CHECK $ 5.00 10/23/2014 LOU A STRACKE CHECK $ 5.00 10/23/2014 LOU A WATSON CHECK $ 5.00 10/23/2014 LOU KOST CHECK $ 5.00 10/23/2014 LOUIS C LABELL CHECK $ 5.00



DATEPAYMENT METHOD

10/23/2014 LOUIS J PANTUSA CHECK $ 5.00 10/23/2014 LOUIS KREUSEL CHECK $ 5.00 10/23/2014 LOUISE HENDERSON CHECK $ 5.00 10/23/2014 LOUISE M DICKENS CHECK $ 5.00 10/23/2014 LOWELL V THOMAS CHECK $ 5.00 10/23/2014 LUCILLE PRICE CHECK $ 5.00 10/23/2014 LUCY M CRUZ CHECK $ 5.00 10/23/2014 LUCY M DEARKOS CHECK $ 5.00 10/23/2014 LUCY WACLAWCZYK CHECK $ 5.00 10/23/2014 LUIS ESPINOZA CHECK $ 5.00 10/23/2014 LUIS R DELGADO CHECK $ 5.00 10/23/2014 LUPE VILLARREAL CHECK $ 5.00 10/23/2014 LYNDA COTTINGHAM CHECK $ 5.00 10/23/2014 LYNETTA W LIEBENGUTH CHECK $ 5.00 10/23/2014 LYNN M SWATZELL CHECK $ 5.00 10/23/2014 LYNN W NEILL CHECK $ 5.00 10/23/2014 M L HOOD CHECK $ 5.00 10/23/2014 M R MERRITT CHECK $ 5.00 10/23/2014 MADELINE TEMPIO CHECK $ 5.00 10/23/2014 MAGDALENA M SEPULVEDA CHECK $ 5.00 10/23/2014 MAMIE D MCGOWAN CHECK $ 5.00 10/23/2014 MAMIE G ELLIOTT CHECK $ 5.00 10/23/2014 MANUEL CAMPOS CHECK $ 5.00 10/23/2014 MANUEL CANALES CHECK $ 5.00 10/23/2014 MANUEL GARCIA CHECK $ 5.00 10/23/2014 MANUEL T GARCIA CHECK $ 5.00 10/23/2014 MARC LEVESQUE CHECK $ 5.00 10/23/2014 MARCELLA M SCHRODER CHECK $ 5.00 10/23/2014 MARCIA P CHILDRESS CHECK $ 5.00 10/23/2014 MARGA SPEICHER CHECK $ 5.00 10/23/2014 MARGARET A BOYCE CHECK $ 5.00 10/23/2014 MARGARET BURNS CHECK $ 5.00 10/23/2014 MARGARET C GATES CHECK $ 5.00 10/23/2014 MARGARET D GRIFFIN CHECK $ 5.00 10/23/2014 MARGARET E MENTZER CHECK $ 5.00 10/23/2014 MARGARET J BUTLER CHECK $ 5.00 10/23/2014 MARGARET M MAXWELL CHECK $ 5.00 10/23/2014 MARGARET S BARBOZA CHECK $ 5.00 10/23/2014 MARGARITA I WORD CHECK $ 5.00 10/23/2014 MARGUERITE E. OLIVER CHECK $ 5.00 10/23/2014 MARIA BERMEA CHECK $ 5.00 10/23/2014 MARIA BUENO CHECK $ 5.00 10/23/2014 MARIA D FLORES CHECK $ 5.00 10/23/2014 MARIA D IBARRA CHECK $ 5.00 10/23/2014 MARIA E SILENCE CHECK $ 5.00



DATEPAYMENT METHOD

10/23/2014 MARIA H HARRIS CHECK $ 5.00 10/23/2014 MARIA H STAHL CHECK $ 5.00 10/23/2014 MARIA L CYR CHECK $ 5.00 10/23/2014 MARIA L PEREZ CHECK $ 5.00 10/23/2014 MARIA S NIELSON CHECK $ 5.00 10/23/2014 MARIA Y ELLIS CHECK $ 5.00 10/23/2014 MARIAN B OLISON CHECK $ 5.00 10/23/2014 MARICELA ABREGO CHECK $ 5.00 10/23/2014 MARIE BULLOCK CHECK $ 5.00 10/23/2014 MARIE EVANS CHECK $ 5.00 10/23/2014 MARIE HELSLEY CHECK $ 5.00 10/23/2014 MARINA C LEWIS CHECK $ 5.00 10/23/2014 MARIO V GUILLEN CHECK $ 5.00 10/23/2014 MARION C EMMITT CHECK $ 5.00 10/23/2014 MARION H BARTH CHECK $ 5.00 10/23/2014 MARION R SCHILLING CHECK $ 5.00 10/23/2014 MARISCELA F GAONA CHECK $ 5.00 10/23/2014 MARTHA A ANDRADE CHECK $ 5.00 10/23/2014 MARTHA A WRIGHT CHECK $ 5.00 10/23/2014 MARTHA DEMILMO CHECK $ 5.00 10/23/2014 MARTHA J DAVIS CHECK $ 5.00 10/23/2014 MARTHA STEVES CHECK $ 5.00 10/23/2014 MARTHA VILLARREAL CHECK $ 5.00 10/23/2014 MARTIN L GARCIA CHECK $ 5.00 10/23/2014 MARTINA E BOHLER CHECK $ 5.00 10/23/2014 MARVIN J PERKINS CHECK $ 5.00 10/23/2014 MARVIN LASKOWSKI CHECK $ 5.00 10/23/2014 MARY A CAVANAUGH CHECK $ 5.00 10/23/2014 MARY A FRANCIPANE CHECK $ 5.00 10/23/2014 MARY A TOLAR REVOCABLE TRUST CHECK $ 5.00 10/23/2014 MARY B MOSER CHECK $ 5.00 10/23/2014 MARY C RUE CHECK $ 5.00 10/23/2014 MARY E HOOPER CHECK $ 5.00 10/23/2014 MARY ECK CHECK $ 5.00 10/23/2014 MARY EMERSON CHECK $ 5.00 10/23/2014 MARY F BERLANGA CHECK $ 5.00 10/23/2014 MARY F FLADER CHECK $ 5.00 10/23/2014 MARY G PIEPER CHECK $ 5.00 10/23/2014 MARY H WEAVER CHECK $ 5.00 10/23/2014 MARY J BRIGGS CHECK $ 5.00 10/23/2014 MARY L ALLEN CHECK $ 5.00 10/23/2014 MARY L COLEMAN CHECK $ 5.00 10/23/2014 MARY L DWYER CHECK $ 5.00 10/23/2014 MARY L HACKETT CHECK $ 5.00 10/23/2014 MARY L MALDONADO CHECK $ 5.00



DATEPAYMENT METHOD

10/23/2014 MARY L SAN MIGUEL CHECK $ 5.00 10/23/2014 MARY L TOVAR CHECK $ 5.00 10/23/2014 MARY L WYATT CHECK $ 5.00 10/23/2014 MARY LOU LAMPHEAR CHECK $ 5.00 10/23/2014 MARY M TRIMBLE CHECK $ 5.00 10/23/2014 MARY PESONEN CHECK $ 5.00 10/23/2014 MARY PRESAS CHECK $ 5.00 10/23/2014 MARY R JOHNSON CHECK $ 5.00 10/23/2014 MARY R SANDOVAL CHECK $ 5.00 10/23/2014 MARY S GARLAND CHECK $ 5.00 10/23/2014 MARY T BOATMAN CHECK $ 5.00 10/23/2014 MARY T MARTINEZ CHECK $ 5.00 10/23/2014 MARY W SPICER CHECK $ 5.00 10/23/2014 MARY-ELLEN ROBBINS CHECK $ 5.00 10/23/2014 MARYANN BARGER CHECK $ 5.00 10/23/2014 MATTIE B SMITH CHECK $ 5.00 10/23/2014 MAURICE J HENNESSY CHECK $ 5.00 10/23/2014 MAX ALLDREDGE CHECK $ 5.00 10/23/2014 MAXINE C SIGMAN CHECK $ 5.00 10/23/2014 MEGAN TURNER CHECK $ 98.90 10/23/2014 MELANIE S GREIG CHECK $ 5.00 10/23/2014 MELODY A PEREZ CHECK $ 5.00 10/23/2014 MELVIN M MITCHELL CHECK $ 5.00 10/23/2014 MICAELA C VITELA CHECK $ 5.00 10/23/2014 MICHAEL A DODSON CHECK $ 5.00 10/23/2014 MICHAEL A MARKLAND CHECK $ 5.00 10/23/2014 MICHAEL C MUNS CHECK $ 5.00 10/23/2014 MICHAEL G GUERRERO CHECK $ 5.00 10/23/2014 MICHAEL J DELLORO CHECK $ 5.00 10/23/2014 MICHAEL KAPELYAN CHECK $ 5.00 10/23/2014 MICHAEL L TUMLINSON CHECK $ 5.00 10/23/2014 MICHAEL MAXWELL CHECK $ 5.00 10/23/2014 MICHAEL U HENRY CHECK $ 5.00 10/23/2014 MICHAEL W MERCER CHECK $ 5.00 10/23/2014 MICKEY A SHANKS CHECK $ 5.00 10/23/2014 MIGUEL F BUSTAMANTE CHECK $ 5.00 10/23/2014 MIGUEL PEREZ CHECK $ 5.00 10/23/2014 MIKE PEREZ CHECK $ 5.00 10/23/2014 MILBREW DAVIS CHECK $ 5.00 10/23/2014 MILDRED M THOMAS CHECK $ 5.00 10/23/2014 MILTON L SUHOR CHECK $ 5.00 10/23/2014 MILTON W GENTLE CHECK $ 5.00 10/23/2014 MINERVA A ROBLES CHECK $ 5.00 10/23/2014 MINERVA L LAYMAN CHECK $ 5.00 10/23/2014 MISS SANTOS V. VENZOR CHECK $ 5.00



DATEPAYMENT METHOD

10/23/2014 MITCHELL W SPARKS CHECK $ 5.00 10/23/2014 MIYOKO M ECKERMAN CHECK $ 5.00 10/23/2014 MODESTO SILVA CHECK $ 5.00 10/23/2014 MONROE E BETHKE CHECK $ 5.00 10/23/2014 MORGAN E PRICE CHECK $ 5.00 10/23/2014 MORRIS L TOWLES CHECK $ 5.00 10/23/2014 MURIEL A ROECKER CHECK $ 5.00 10/23/2014 MURIEL SAINTINY CHECK $ 5.00 10/23/2014 Marchell Thurow CHECK $ 4.49 10/23/2014 McKinney Public Library System CHECK $ 24.99 10/23/2014 Miguel Casanova CHECK $ 30.00 10/23/2014 N J STOEVER CHECK $ 5.00 10/23/2014 N.O.C.C CHECK $ 800.00 10/23/2014 NANCY A BYRON CHECK $ 5.00 10/23/2014 NANCY C GILLARD CHECK $ 5.00 10/23/2014 NANCY CASTILLO CHECK $ 5.00 10/23/2014 NANCY H WILLIAMS CHECK $ 5.00 10/23/2014 NANCY L KISER CHECK $ 5.00 10/23/2014 NANCY L RUCHTI CHECK $ 5.00 10/23/2014 NANCY M BACON CHECK $ 5.00 10/23/2014 NANCY S LOWRY CHECK $ 5.00 10/23/2014 NANCY S MUSSER CHECK $ 5.00 10/23/2014 NANCY T SHIVERS CHECK $ 5.00 10/23/2014 NANNETTE W AMADOR CHECK $ 5.00 10/23/2014 NAOMI FUNKHOUSER CHECK $ 5.00 10/23/2014 NAOMI JOYCE KLESEL CHECK $ 5.00 10/23/2014 NATALIA GARCIA CHECK $ 5.00 10/23/2014 NATIVIDAD RAMIREZ CHECK $ 5.00 10/23/2014 NEAL W JOHNSTON CHECK $ 5.00 10/23/2014 NELDA F CROSS CHECK $ 5.00 10/23/2014 NELDA J WALLS CHECK $ 5.00 10/23/2014 NEVA ANN MEDCALF CHECK $ 5.00 10/23/2014 NEWTON S WHITLOCK CHECK $ 5.00 10/23/2014 NICHOLAS R TEMPERLEY CHECK $ 5.00 10/23/2014 NICK A HARTMAN CHECK $ 5.00 10/23/2014 NICKOLAS A GOMEZ CHECK $ 5.00 10/23/2014 NINA W PIERCE CHECK $ 5.00 10/23/2014 NOEL L DELEON CHECK $ 5.00 10/23/2014 NOEMI R ALVAREZ CHECK $ 40.00 10/23/2014 NOLAN D HOELSCHER CHECK $ 5.00 10/23/2014 NOLAN H ANDERSON CHECK $ 5.00 10/23/2014 NORMA F VICKREY CHECK $ 5.00 10/23/2014 NORMA J KASKA CHECK $ 5.00 10/23/2014 NORRIS W ELAM CHECK $ 5.00 10/23/2014 OFELIA G SHOTTENKIRK CHECK $ 5.00



DATEPAYMENT METHOD

10/23/2014 OLGA JONES CHECK $ 5.00 10/23/2014 OLGA N RAMIREZ CHECK $ 5.00 10/23/2014 OLIVIA D VILLANUEVA CHECK $ 5.00 10/23/2014 ONA F BOLAND CHECK $ 5.00 10/23/2014 OSCAR GARCIA CHECK $ 5.00 10/23/2014 OVIDA ROUNTREE CHECK $ 5.00 10/23/2014 PABLO C JIMENEZ CHECK $ 5.00 10/23/2014 PABLO H DEANRKOS JR CHECK $ 5.00 10/23/2014 PABLO L CASAUBON CHECK $ 5.00 10/23/2014 PAMELA J SMITH CHECK $ 5.00 10/23/2014 PAT J MACUNE CHECK $ 5.00 10/23/2014 PAT JOHNSON CHECK $ 5.00 10/23/2014 PATRICIA A CANTRELL CHECK $ 5.00 10/23/2014 PATRICIA A GRAHAM CHECK $ 5.00 10/23/2014 PATRICIA A THOMAS CHECK $ 5.00 10/23/2014 PATRICIA D WALKER CHECK $ 5.00 10/23/2014 PATRICIA DE TARNAVA CHECK $ 5.00 10/23/2014 PATRICIA M MAZZELLA CHECK $ 5.00 10/23/2014 PATRICIO M PARDO CHECK $ 5.00 10/23/2014 PATSY HASTY CHECK $ 5.00 10/23/2014 PATSY MCLEAISH CHECK $ 5.00 10/23/2014 PATTI L MARLOW CHECK $ 5.00 10/23/2014 PAUL C ARCOS CHECK $ 5.00 10/23/2014 PAUL E MCSWEEN CHECK $ 5.00 10/23/2014 PAUL G CULP CHECK $ 5.00 10/23/2014 PAUL J SCHMOKER CHECK $ 5.00 10/23/2014 PAUL R CLEVENGER CHECK $ 5.00 10/23/2014 PAUL S ARANDA JR CHECK $ 5.00 10/23/2014 PEARL N GOSSEN CHECK $ 5.00 10/23/2014 PEDRO QUIROGA CHECK $ 5.00 10/23/2014 PEGGY A PACHECO CHECK $ 5.00 10/23/2014 PERRY A SCHOULTZ CHECK $ 5.00 10/23/2014 PETE R RAMIREZ CHECK $ 5.00 10/23/2014 PHILIP A ABELL CHECK $ 5.00 10/23/2014 PHYLLIS A DYER CHECK $ 5.00 10/23/2014 PHYLLIS BARKER CHECK $ 5.00 10/23/2014 PRESLEY SIMS JR CHECK $ 5.00 10/23/2014 R B COTTER SR CHECK $ 5.00 10/23/2014 R D NORRIS CHECK $ 5.00 10/23/2014 RAFAEL R PENA CHECK $ 5.00 10/23/2014 RALPH E CLARK CHECK $ 5.00 10/23/2014 RALPH GARCIA CHECK $ 5.00 10/23/2014 RALPH L BROUSSEAU CHECK $ 5.00 10/23/2014 RALPH R BECK CHECK $ 5.00 10/23/2014 RALPH R WOLF CHECK $ 5.00



DATEPAYMENT METHOD

10/23/2014 RAMIRO F CAVAZOS CHECK $ 5.00 10/23/2014 RAMIRO R PINEDA CHECK $ 5.00 10/23/2014 RAMIRO VILLARREAL CHECK $ 5.00 10/23/2014 RAMON A GUERRA CHECK $ 5.00 10/23/2014 RANDALL C HARPER CHECK $ 5.00 10/23/2014 RANEA CHINI CHECK $ 5.00 10/23/2014 RAUL DURON CHECK $ 5.00 10/23/2014 RAY CORONADO CHECK $ 5.00 10/23/2014 RAYMOND C MORRIS JR CHECK $ 5.00 10/23/2014 RAYMOND F BROWN CHECK $ 5.00 10/23/2014 RAYMOND F JORDAN JR CHECK $ 5.00 10/23/2014 RAYMOND KELLY CHECK $ 5.00 10/23/2014 RAYMOND M CLARK CHECK $ 5.00 10/23/2014 RAYMOND M VARGAS SR CHECK $ 5.00 10/23/2014 RAYMOND P PROUTY CHECK $ 5.00 10/23/2014 RAYMOND PEREZ JR CHECK $ 5.00 10/23/2014 RAYMOND V YOUNG CHECK $ 5.00 10/23/2014 REGINALD WILLIAMS CHECK $ 5.00 10/23/2014 REINALDA RODRIGUEZ CHECK $ 5.00 10/23/2014 REMEDIOS M SARMIENTO CHECK $ 5.00 10/23/2014 REMIGIO L GARCIA CHECK $ 5.00 10/23/2014 RENATO CARTER CHECK $ 5.00 10/23/2014 RENE R RAMIREZ CHECK $ 5.00 10/23/2014 RENEE PARK CHECK $ 100.00 10/23/2014 RENNIE J OFTON CHECK $ 5.00 10/23/2014 REYNALDO L NERIO CHECK $ 5.00 10/23/2014 REYNALDO LOPEZ CHECK $ 5.00 10/23/2014 RHONDA A RAMIREZ CHECK $ 5.00 10/23/2014 RICARDO V RODRIGUEZ CHECK $ 5.00 10/23/2014 RICHARD A ANDERSON CHECK $ 5.00 10/23/2014 RICHARD A DURAND CHECK $ 5.00 10/23/2014 RICHARD A STANFORTH JR CHECK $ 5.00 10/23/2014 RICHARD B OSWALT CHECK $ 5.00 10/23/2014 RICHARD C NAVARRO CHECK $ 5.00 10/23/2014 RICHARD C RIVAS CHECK $ 5.00 10/23/2014 RICHARD C ROSENAU CHECK $ 5.00 10/23/2014 RICHARD C TOLIVER CHECK $ 5.00 10/23/2014 RICHARD D LAPENTA CHECK $ 5.00 10/23/2014 RICHARD D OBERTUBBESING CHECK $ 5.00 10/23/2014 RICHARD D PURCELL CHECK $ 5.00 10/23/2014 RICHARD DIDELOT CHECK $ 5.00 10/23/2014 RICHARD E BIRD CHECK $ 5.00 10/23/2014 RICHARD E LAFOILLE CHECK $ 5.00 10/23/2014 RICHARD E VAUGHN CHECK $ 5.00 10/23/2014 RICHARD F STRIBLEY CHECK $ 5.00



DATEPAYMENT METHOD

10/23/2014 RICHARD G TOWERS CHECK $ 5.00 10/23/2014 RICHARD GUZMAN CHECK $ 5.00 10/23/2014 RICHARD J PARMA CHECK $ 5.00 10/23/2014 RICHARD J ROBINSON JR CHECK $ 5.00 10/23/2014 RICHARD J STORM CHECK $ 5.00 10/23/2014 RICHARD L KERR CHECK $ 5.00 10/23/2014 RICHARD R ERICKSON CHECK $ 5.00 10/23/2014 RICHARD R QUAN CHECK $ 5.00 10/23/2014 RICHARD S VILLANUEVA CHECK $ 5.00 10/23/2014 RICHARD SIMON CHECK $ 5.00 10/23/2014 RITA M DOWNING CHECK $ 5.00 10/23/2014 RITA M RADWAN CHECK $ 5.00 10/23/2014 ROBBIE J PROCTOR CHECK $ 5.00 10/23/2014 ROBERT A ANDERSON CHECK $ 5.00 10/23/2014 ROBERT A BOTTENBERG CHECK $ 5.00 10/23/2014 ROBERT A BURTON CHECK $ 5.00 10/23/2014 ROBERT A SCHMIDT CHECK $ 5.00 10/23/2014 ROBERT A SHIELDS CHECK $ 5.00 10/23/2014 ROBERT B BLUMER CHECK $ 5.00 10/23/2014 ROBERT B JAMES CHECK $ 5.00 10/23/2014 ROBERT B WILLOUGHBY JR CHECK $ 5.00 10/23/2014 ROBERT BROWN CHECK $ 5.00 10/23/2014 ROBERT D GREEN CHECK $ 5.00 10/23/2014 ROBERT E CAIN CHECK $ 5.00 10/23/2014 ROBERT E MORKOVSKY CHECK $ 5.00 10/23/2014 ROBERT E THOMPSON CHECK $ 5.00 10/23/2014 ROBERT F WELLS CHECK $ 5.00 10/23/2014 ROBERT G KEEBLE CHECK $ 5.00 10/23/2014 ROBERT GOLDSBURY CHECK $ 5.00 10/23/2014 ROBERT H MAJOR CHECK $ 5.00 10/23/2014 ROBERT J CLAYTON CHECK $ 5.00 10/23/2014 ROBERT L BERENTSEN CHECK $ 5.00 10/23/2014 ROBERT L HOLLAND JR CHECK $ 5.00 10/23/2014 ROBERT L JONES CHECK $ 5.00 10/23/2014 ROBERT L SWISHER CHECK $ 5.00 10/23/2014 ROBERT M GARCIA CHECK $ 5.00 10/23/2014 ROBERT ORTIZ CHECK $ 5.00 10/23/2014 ROBERT P ROBLES CHECK $ 5.00 10/23/2014 ROBERT R TORRES CHECK $ 5.00 10/23/2014 ROBERT S BECK CHECK $ 5.00 10/23/2014 ROBERT T MCDONALD CHECK $ 5.00 10/23/2014 ROBERT VELASQUEZ CHECK $ 5.00 10/23/2014 ROBERT W ARBURN CHECK $ 5.00 10/23/2014 ROBERTO BELTON CHECK $ 5.00 10/23/2014 ROBERTO M. GARCIA CHECK $ 5.00



DATEPAYMENT METHOD

10/23/2014 ROBERTO S GONZALES JR CHECK $ 5.00 10/23/2014 RODOLFO C LOPEZ CHECK $ 5.00 10/23/2014 RODOLFO FONSECA CHECK $ 5.00 10/23/2014 RODOLFO H LARA CHECK $ 5.00 10/23/2014 RODRIGO BRIONES CHECK $ 5.00 10/23/2014 ROGELIO H SAUCEDO CHECK $ 5.00 10/23/2014 ROGER D MALEY CHECK $ 5.00 10/23/2014 ROGER G VERSTUYFT CHECK $ 5.00 10/23/2014 ROGER L HALLER CHECK $ 5.00 10/23/2014 ROGER P SCHNEIDER CHECK $ 5.00 10/23/2014 RONALD A PORFILIO CHECK $ 5.00 10/23/2014 RONALD G CARSON CHECK $ 5.00 10/23/2014 RONALD M KIMBALL CHECK $ 5.00 10/23/2014 RONALD O JANERT CHECK $ 5.00 10/23/2014 RONALD R CARDENAS CHECK $ 5.00 10/23/2014 RONALD W RICHARDSON CHECK $ 5.00 10/23/2014 ROSA S FIELDS CHECK $ 5.00 10/23/2014 ROSE ELIZABETH MANDEL CHECK $ 5.00 10/23/2014 ROSE GARCIA CHECK $ 5.00 10/23/2014 ROSE L SLACK CHECK $ 5.00 10/23/2014 ROSE M ORTIZ CHECK $ 5.00 10/23/2014 ROSE M TREVINO CHECK $ 5.00 10/23/2014 ROSEMARY S EWER CHECK $ 5.00 10/23/2014 ROXANNA J LINDSEY CHECK $ 5.00 10/23/2014 RUBEN CHAPA CHECK $ 5.00 10/23/2014 RUBEN H LOPEZ CHECK $ 5.00 10/23/2014 RUBEN H QUINTANILLA CHECK $ 5.00 10/23/2014 RUBEN MARTINEZ CHECK $ 5.00 10/23/2014 RUBEN R MELCHOR CHECK $ 5.00 10/23/2014 RUBEN RODRIGUEZ CHECK $ 5.00 10/23/2014 RUBY L JOHNSON CHECK $ 5.00 10/23/2014 RUBY ROHDE CHECK $ 5.00 10/23/2014 RUDOLPH A AROCHA CHECK $ 5.00 10/23/2014 RUDY BARRERA CHECK $ 5.00 10/23/2014 RUDY CAVAZOS CHECK $ 5.00 10/23/2014 RUDY CHAVEZ SR CHECK $ 5.00 10/23/2014 RUSSELL H MEYER CHECK $ 5.00 10/23/2014 RUSSELL L MAXWELL CHECK $ 5.00 10/23/2014 RUSSELL L PARKS CHECK $ 5.00 10/23/2014 RUTH C PRICE CHECK $ 5.00 10/23/2014 RUTH E KOURT CHECK $ 5.00 10/23/2014 RUTH I SULSER CHECK $ 5.00 10/23/2014 RUTH K BALASNY CHECK $ 5.00 10/23/2014 RUTH ORELLANA CHECK $ 5.00 10/23/2014 RUTH P CHADWICK CHECK $ 5.00



DATEPAYMENT METHOD

10/23/2014 SABIHA KHATUN CHECK $ 5.00 10/23/2014 SABINA LYON CHECK $ 5.00 10/23/2014 SADIE J PHILLIPS CHECK $ 5.00 10/23/2014 SALLY DREWS CHECK $ 5.00 10/23/2014 SALVADOR PACHECO CHECK $ 5.00 10/23/2014 SAM WILLIAMS JR CHECK $ 5.00 10/23/2014 SAMUEL C NOBLES CHECK $ 5.00 10/23/2014 SAMUEL S SAFIR CHECK $ 5.00 10/23/2014 SANDRA A DE HOYOS CHECK $ 5.00 10/23/2014 SANDRA G AIKENS CHECK $ 5.00 10/23/2014 SANDRA J KOUDELKA CHECK $ 5.00 10/23/2014 SANDRA L GARCIA CHECK $ 5.00 10/23/2014 SANDRA PATTERSON CHECK $ 5.00 10/23/2014 SANTIAGO CUELLAR CHECK $ 5.00 10/23/2014 SANTOS GARZA JR CHECK $ 5.00 10/23/2014 SARAH M SCHMIDT CHECK $ 5.00 10/23/2014 SCOTT S CARNAL CHECK $ 5.00 10/23/2014 SCOTT T IMBURGIA CHECK $ 5.00 10/23/2014 SERVANDO BETANCOURT CHECK $ 5.00 10/23/2014 SHAN ROGERS CHECK $ 5.00 10/23/2014 SHARILYN F SHAFER CHECK $ 5.00 10/23/2014 SHARON C SHEETS CHECK $ 5.00 10/23/2014 SHARON HAMMAC CHECK $ 5.00 10/23/2014 SHEILA T BRITT CHECK $ 5.00 10/23/2014 SHELLEY D CAMPBELL CHECK $ 5.00 10/23/2014 SHIRLEY A ERSKINE CHECK $ 5.00 10/23/2014 SHIRLEY HICKS CHECK $ 5.00 10/23/2014 SHIRLEY J LOCKE CHECK $ 5.00 10/23/2014 SHIRLEY M LOWERY CHECK $ 5.00 10/23/2014 SHIRLEY S HERRING CHECK $ 5.00 10/23/2014 SIMON M RAMIREZ CHECK $ 5.00 10/23/2014 SISTER G CORBIN CHECK $ 5.00 10/23/2014 SOLOMON THOMPSON CHECK $ 5.00 10/23/2014 SRYIA MCKEEL CHECK $ 5.00 10/23/2014 ST. JEROMES ACTS CHECK $ 500.00 10/23/2014 STEPHEN B INGRAM CHECK $ 5.00 10/23/2014 STEPHEN G GERI CHECK $ 5.00 10/23/2014 STEPHEN L STERN CHECK $ 5.00 10/23/2014 STEVE R PENA CHECK $ 5.00 10/23/2014 STEVEN A DAVIS CHECK $ 5.00 10/23/2014 STUART A CHANDLER CHECK $ 5.00 10/23/2014 STUART S MYERS CHECK $ 5.00 10/23/2014 SUE HORN CHECK $ 5.00 10/23/2014 SUSAN A MCREYNOLDS CHECK $ 5.00 10/23/2014 SUSAN K HUGHES CHECK $ 5.00



DATEPAYMENT METHOD

10/23/2014 SUSAN L O'NEAL CHECK $ 5.00 10/23/2014 SUSAN WIEDENFELD CHECK $ 5.00 10/23/2014 SUSIE B BOOKER CHECK $ 5.00 10/23/2014 SUZANNE L NEEDHAM CHECK $ 5.00 10/23/2014 SYLVIA G CATTARUSA CHECK $ 5.00 10/23/2014 SYLVIA M BUDRAITIS CHECK $ 5.00 10/23/2014 SYLVIA MARTINEZ CHECK $ 5.00 10/23/2014 SYLVIA SATTERFIELD CHECK $ 5.00 10/23/2014 SYLVIA T LOPEZ CHECK $ 5.00 10/23/2014 TERESA A RODRIGUEZ CHECK $ 5.00 10/23/2014 TERESA M RENDON CHECK $ 5.00 10/23/2014 TERI L CYPERT CHECK $ 5.00 10/23/2014 TESSYE T CARROLL CHECK $ 5.00 10/23/2014 THAD D LANE CHECK $ 5.00 10/23/2014 THERESA VIGIL CHECK $ 5.00 10/23/2014 THOMAS D HANSIS CHECK $ 5.00 10/23/2014 THOMAS E CHILDRESS CHECK $ 5.00 10/23/2014 THOMAS E COLE CHECK $ 5.00 10/23/2014 THOMAS E KISTLER CHECK $ 5.00 10/23/2014 THOMAS H TEMPLE JR CHECK $ 5.00 10/23/2014 THOMAS KOENIG CHECK $ 5.00 10/23/2014 THOMAS L LITTLE CHECK $ 5.00 10/23/2014 THOMAS L SPRUIELL CHECK $ 5.00 10/23/2014 THOMAS R BENESCH CHECK $ 5.00 10/23/2014 THOMAS R MONROE CHECK $ 5.00 10/23/2014 TIIU OLLINO CHECK $ 5.00 10/23/2014 TIM PALOMERA III CHECK $ 5.00 10/23/2014 TIMOTHY J NEALON CHECK $ 5.00 10/23/2014 TIMOTHY LANG SCHAFER JR CHECK $ 134.10 10/23/2014 TIMOTHY W SCHULTZ CHECK $ 5.00 10/23/2014 TOM STOLHANDSKE CHECK $ 5.00 10/23/2014 TOMAS M CASTILLO CHECK $ 5.00 10/23/2014 TOMMIE S BUFORD CHECK $ 5.00 10/23/2014 TOMMY G GARDNER CHECK $ 5.00 10/23/2014 TORI GREEN CHECK $ 736.75 10/23/2014 TRINIDAD RANGEL CHECK $ 5.00 10/23/2014 TROY L CHASTAIN CHECK $ 5.00 10/23/2014 Tammy L. Saucedo CHECK $ 27.98 10/23/2014 ULRICH K SKERHUT CHECK $ 5.00 10/23/2014 URSULA A HOGLUND CHECK $ 5.00 10/23/2014 URSULA H SCHLAEGER CHECK $ 5.00 10/23/2014 VALENTINE J LIPSCOMB CHECK $ 5.00 10/23/2014 VALENTINE L LUCKETT JR CHECK $ 5.00 10/23/2014 VALERIA HUBBLE CHECK $ 5.00 10/23/2014 VALERIE N FROREICH CHECK $ 5.00



DATEPAYMENT METHOD

10/23/2014 VERNELL P BURCH CHECK $ 5.00 10/23/2014 VERNELL S LUDWIG CHECK $ 5.00 10/23/2014 VERNON C JEYS CHECK $ 5.00 10/23/2014 VICKY A. HAMLIN CHECK $ 5.00 10/23/2014 VICTOR L CASIANO CHECK $ 5.00 10/23/2014 VICTOR P DSOUZA CHECK $ 5.00 10/23/2014 VICTOR R SUAREZ CHECK $ 5.00 10/23/2014 VIDAL DELGADO CHECK $ 5.00 10/23/2014 VINCENT A MAROTTA CHECK $ 5.00 10/23/2014 VIRGIL E POWELL CHECK $ 5.00 10/23/2014 VIRGIL J BRADEN CHECK $ 5.00 10/23/2014 VIRGINIA B GUTIERREZ CHECK $ 5.00 10/23/2014 VIRGINIA E MACIAS CHECK $ 5.00 10/23/2014 VIVIAN L GRAHAM CHECK $ 5.00 10/23/2014 WADE E FIRMIN CHECK $ 5.00 10/23/2014 WALTER A FOLKS CHECK $ 5.00 10/23/2014 WALTER HENRY MILLER JR CHECK $ 5.00 10/23/2014 WALTER KUYKENDALL CHECK $ 5.00 10/23/2014 WALTER W CHURCH CHECK $ 5.00 10/23/2014 WANDA JOYCE STRADER CHECK $ 5.00 10/23/2014 WANDA MCKENZIE CHECK $ 5.00 10/23/2014 WANDA R RILEY CHECK $ 5.00 10/23/2014 WARREN F PARIS CHECK $ 5.00 10/23/2014 WAYNE I FAGAN CHECK $ 5.00 10/23/2014 WESTMORELAND F NGUYEN CHECK $ 5.00 10/23/2014 WILBUR I NELSON CHECK $ 5.00 10/23/2014 WILBUR L MATTHEWS CHECK $ 5.00 10/23/2014 WILBUR S AVANT JR CHECK $ 5.00 10/23/2014 WILLIAM B JONES CHECK $ 5.00 10/23/2014 WILLIAM E BULL CHECK $ 5.00 10/23/2014 WILLIAM E VICK CHECK $ 5.00 10/23/2014 WILLIAM H MOSES CHECK $ 5.00 10/23/2014 WILLIAM L BLANKENSHIP CHECK $ 5.00 10/23/2014 WILLIAM L CLAYTON CHECK $ 5.00 10/23/2014 WILLIAM L COE CHECK $ 5.00 10/23/2014 WILLIAM L LYNCH CHECK $ 5.00 10/23/2014 WILLIAM P KLINE CHECK $ 5.00 10/23/2014 WILLIAM P REYNOLDS CHECK $ 5.00 10/23/2014 WILLIAM P WHITE CHECK $ 5.00 10/23/2014 WILLIAM R DOBBS CHECK $ 5.00 10/23/2014 WILLIAM R DOREY CHECK $ 5.00 10/23/2014 WILLIAM STRANGE CHECK $ 5.00 10/23/2014 WILLIAM V HOWELLS CHECK $ 5.00 10/23/2014 WILLIE D MCVEA CHECK $ 5.00 10/23/2014 WILLIE L COOPER CHECK $ 5.00



DATEPAYMENT METHOD

10/23/2014 WINIFRED M WILLIAMS CHECK $ 5.00 10/23/2014 WYNEMAH J DURNELL CHECK $ 5.00 10/23/2014 YANG SOO KO CHECK $ 5.00 10/23/2014 YOLANDA C ROMO CHECK $ 5.00 10/23/2014 YOLANDA L GARIBAY CHECK $ 5.00 10/23/2014 YOLANDA ORTIZ SAENZ CHECK $ 5.00 10/23/2014 YRENIO P ELIZONDO CHECK $ 5.00 10/23/2014 YUKIHIRO HIBINO CHECK $ 5.00 10/23/2014 YVETTE M MARROQUIN CHECK $ 5.00 10/23/2014 YVONNE K POWER CHECK $ 5.00 10/23/2014 3D Landscaping & Irr CHECK $ 77.20 10/23/2014 MILES STOVALL CHECK $ 9,099.00 10/23/2014 BROWN AND ORTIZ PC CHECK $ 33.00 10/23/2014 PLAZA WAX MUSEUM CHECK $ 453.20 10/23/2014 BEXAR COUNTY DISTRIC CHECK $ 15.00 10/23/2014 BEXAR COUNTY INFRAST CHECK $ 73,147.97 10/23/2014 BLACKBELT COMPANY CHECK $ 13.47 10/23/2014 VICTOR C RODRIGUEZ CHECK $ 110.02 10/23/2014 MVSATX HOLDING LLC CHECK $ 23,263.15 10/23/2014 ALBERTO J RODRIGUEZ CHECK $ 271.67 10/23/2014 AGNES ADAME CHECK $ 482.07 10/23/2014 URBAN CONCRETE CONTR CHECK $ 3,498.05 10/23/2014 Connie Lowery CHECK $ 143.00 10/23/2014 WASHINTON STATE SUPP CHECK $ 151.38 10/23/2014 ASUME ADMINISTRATOR CHECK $ 138.46 10/23/2014 F.H CANN & ASSOCIATE CHECK $ 184.42 10/23/2014 SOCIAL SECURITY ADMI CHECK $ 65.00 10/23/2014 CHILD SUPPORT SERVIC CHECK $ 192.00 10/23/2014 US DEPARTMENT OF HUD CHECK $ 181.05 10/23/2014 US DEPT EDUCATION CHECK $ 2,261.20 10/23/2014 CHAPTER 13 TRUSTEE CHECK $ 542.32 10/23/2014 MARY K VIEGELAHN, CH CHECK $ 26,429.05 10/23/2014 KENTUCKY CHILD SUPPO CHECK $ 277.83 10/23/2014 OHIO CHILD SUPPORT P CHECK $ 420.25 10/23/2014 MICHIGAN STATE DISBU CHECK $ 312.87 10/23/2014 MINNESOTA CHILD SUPP CHECK $ 343.79 10/23/2014 FINANCIAL MANAGEMENT CHECK $ 115.27 10/23/2014 PIONEER CREDIT RECOV CHECK $ 256.54 10/23/2014 U.S. DEPARTMENT OF T CHECK $ 183.17 10/23/2014 Family Support Pmt C CHECK $ 230.77 10/23/2014 KANSAS PAYMENT CENTE CHECK $ 138.46 10/23/2014 INTERNAL REVENUE SER CHECK $ 1,505.50 10/23/2014 SARAH GARZA CHECK $ 138.46 10/23/2014 NATIONAL ASSOCIATION CHECK $ 691.50 10/23/2014 SAN ANTONIO BLACK PO CHECK $ 415.00



DATEPAYMENT METHOD

10/23/2014 SAN ANTONIO FIRE FIG CHECK $ 11,025.34 10/23/2014 SAN ANTONIO AIRPORT CHECK $ 108.75 10/23/2014 ANA STEUBING CHECK $ 276.92 10/23/2014 ELAINE M MORENO CHECK $ 138.46 10/23/2014 Texas Guarantee Stud CHECK $ 7,459.65 10/23/2014 Combined Law Enforce CHECK $ 35,010.00 10/23/2014 CHILD SUPPORT SERVIC CHECK $ 174.92 10/23/2014 CHILD SUPPORT ENFORC CHECK $ 179.78 10/23/2014 ACCOUNT CONTROL TECH CHECK $ 143.08 10/23/2014 DIVERSIFIED COLLECTI CHECK $ 161.81 10/23/2014 PERFORMANT RECOVERY CHECK $ 212.58 10/23/2014 PERFORMANT RECOVERY CHECK $ 194.67 10/23/2014 ECMC CHECK $ 208.11 10/23/2014 NYS CHILD SUPPORT PR CHECK $ 100.00 10/23/2014 CHILDSAFE CHECK $ 6,904.98 10/23/2014 AT&T SERVICES INC CHECK $ 68,069.99 10/23/2014 GRANDE FORD TRUCK SA CHECK $ 68.01 10/23/2014 SAN ANTONIO WATER SY CHECK $ 3,624.97 10/23/2014 VOSS ELECTRIC CO CHECK $ 986.40 10/23/2014 STAPLES CONTRACT & C CHECK $ 7,919.10 10/23/2014 UNITED PARCEL SERVIC CHECK $ 10.44 10/23/2014 CHIEF SUPPLY INC CHECK $ 437.02 10/23/2014 4 IMPRINT INC CHECK $ 1,716.34 10/23/2014 KONE INC CHECK $ 20,086.00 10/23/2014 SAFETY KLEEN CHECK $ 227.12 10/23/2014 KONICA MINOLTA BUSIN CHECK $ 1,293.36 10/23/2014 T & W TIRE CHECK $ 1,714.34 10/23/2014 HERBERT L FLAKE CO L CHECK $ 821.00 10/23/2014 DHL EXPRESS USA INC CHECK $ 35.37 10/23/2014 FRAZER LTD CHECK $ 51.47 10/23/2014 H L ZUMWALT CONSTRUC CHECK $ 19,247.51 10/23/2014 JON C PIERDOLLA CHECK $ 895.00 10/23/2014 DOGGETT FREIGHTLINER CHECK $ 1,681.13 10/23/2014 AUTOMATED LOGIC CONT CHECK $ 409.95 10/23/2014 MITSON AUTOMOTIVE IN CHECK $ 405.13 10/23/2014 EWALD TRACTOR INC CHECK $ 405.95 10/23/2014 RICHARD M BARGER CHECK $ 669.00 10/23/2014 ARAMARK SPORTS & ENT CHECK $ 245.00 10/23/2014 CENTRO SAN ANTONIO M CHECK $ 17,592.63 10/23/2014 COMMUNITIES IN SCHOO CHECK $ 11,768.75 10/23/2014 GONZALEZ-DE LA GARZA CHECK $ 12,461.25 10/23/2014 AUDIO VISUAL SERVICE CHECK $ 1,710.00 10/23/2014 SA CHILDRENS MUSEUM CHECK $ 218,095.00 10/23/2014 ZINC CHAMPAGNE SPIRI CHECK $ 65.75 10/23/2014 SAN ANTO CULTURAL AR CHECK $ 8,550.00



DATEPAYMENT METHOD

10/23/2014 SAN ANTONIO SCORE CHECK $ 60.00 10/23/2014 ANGELA MARTINEZ CHECK $ 670.00 10/23/2014 TERRA DESIGN GROUP CHECK $ 25,902.76 10/23/2014 TREE WISE MEN LLC CHECK $ 1,176.00 10/23/2014 SAT RADIO COMMUNICAT CHECK $ 993.35 10/23/2014 3RD GENERATION SERVI CHECK $ 7,660.46 10/23/2014 ANA LITOFSKY CHECK $ 800.00 10/23/2014 GOODS COLLECTIVE LP CHECK $ 33.75 10/23/2014 AMERICAN COLOR LABS CHECK $ 684.00 10/23/2014 ASOCIACION DE EMPRES CHECK $ 1,600.00 10/23/2014 COLOUR SOLUTIONS CHECK $ 550.00 10/23/2014 ROCK ENGINEERING & T CHECK $ 8,107.50 10/23/2014 SCHINDLER ELEVATOR C CHECK $ 4,385.40 10/23/2014 TEXAS STAR SUPPLY LL CHECK $ 1,035.00 10/23/2014 EXPRESSIVE T-SHIRTS CHECK $ 3,798.40 10/23/2014 KATHLEEN TRENCHARD CHECK $ 322.70 10/23/2014 SERVICE MECHANICAL G CHECK $ 590.36 10/23/2014 GENUINE PARTS COMPAN CHECK $ 410.73 10/23/2014 ALL ABOUT ENTERTAINM CHECK $ 1,350.00 10/23/2014 SOUTHWEST COMPANIES CHECK $ 85.27 10/23/2014 UNIFIRST CORPORATION CHECK $ 48.76 10/23/2014 JAMES LAWNMOWER SALE CHECK $ 1,005.00 10/23/2014 TERRA VISTA CORP CHECK $ 1,240.00 10/23/2014 JERRY ADAMS CHECK $ 550.00 10/23/2014 TCL CONSTRUCTION ENT CHECK $ 12,280.00 10/23/2014 CIVIL DESIGN SERVICE CHECK $ 12,011.85 10/23/2014 DAVIDSON & TROILO CHECK $ 1,020.00 10/23/2014 CRAFTSMAN PLUMBING CHECK $ 211,309.20 10/23/2014 DRAGO INVESTMENTS LT CHECK $ 279.70 10/23/2014 OPEN SKY MEDIA INC. CHECK $ 1,000.00 10/23/2014 PROJECT CONTROL OF T CHECK $ 92,868.75 10/23/2014 GREATER SAN ANTONIO CHECK $ 1,496.76 10/23/2014 ALEJANDRO MATA CHECK $ 2,580.00 10/23/2014 GALAXIE BODY WORKS CHECK $ 2,613.55 10/23/2014 IDCUS INC CHECK $ 33,985.05 10/23/2014 THOMPSON BUSINESS FO CHECK $ 435.00 10/23/2014 SA LEGAL NEWS LLC CHECK $ 112.20 10/23/2014 SHAWN FITZPATRICK L CHECK $ 7,090.00 10/23/2014 CITY PUBLIC SERVICE CHECK $ 703.78 10/23/2014 DELL MARKETING LP CHECK $ 859.96 10/23/2014 RICK BOGLE CHECK $ 120.00 10/23/2014 HLP INC CHECK $ 7,680.00 10/23/2014 HDSUPPLY INC CHECK $ 746.14 10/23/2014 TEXAS DEPARTMENT OF CHECK $ 80.00 10/23/2014 SAN ANTONIO RESORT L CHECK $ 19,498.42



DATEPAYMENT METHOD

10/23/2014 SAN ANTONIO THEME PA CHECK $ 233.94 10/23/2014 SWANA - SOLID WASTE CHECK $ 224.00 10/23/2014 UNITED HEALTH GROUP WIRE $ 1,404,491.10 10/23/2014 CIBOLO CANYONS SPECI WIRE $ 385,973.70 10/24/2014 WEST PUBLISHING CORP CHECK $ 10,564.08 10/24/2014 ALTUS TRAFFIC MANAGE CHECK $ 32.70 10/24/2014 ACCENT FOOD SERVICES CHECK $ 324.50 10/24/2014 FEDERAL EXPRESS CHECK $ 92.65 10/24/2014 GEIGER BROS CHECK $ 2,925.33 10/24/2014 RK GROUP LLC CHECK $ 1,708.00 10/24/2014 TYCO FIRE & SECURITY CHECK $ 532.95 10/24/2014 WEINGARTEN REALTY IN CHECK $ 5,279.51 10/24/2014 STAPLES CONTRACT & C CHECK $ 18,230.46 10/24/2014 FLEETWASH INC CHECK $ 581.50 10/24/2014 GC FABRICATION INC CHECK $ 4,302.87 10/24/2014 CELLCO PARTNERSHIP CHECK $ 3,525.75 10/24/2014 JON ISHERWOOD CHECK $ 4,000.00 10/24/2014 XIP CONSULTING LLC CHECK $ 18,145.00 10/24/2014 SPIEGEL & MCDIARMID CHECK $ 750.00 10/24/2014 SERVICEWEAR APPAREL CHECK $ 117.79 10/24/2014 ACE USA - THIRD PART CHECK $ 140.63 10/24/2014 EXPERIS US INC CHECK $ 950.00 10/24/2014 ULINE CHECK $ 66.54 10/24/2014 HALO BRANDED SOLUTIO CHECK $ 773.23 10/24/2014 GUZZINO LEASING & RE CHECK $ 715.94 10/24/2014 HERTZ EQUIPMENT RENT CHECK $ 1,565.00 10/24/2014 PROSTAR SERVICES INC CHECK $ 227.10 10/24/2014 TCP LAS PALMAS PARTN CHECK $ 750.00 10/24/2014 LAZ PARKING TEXAS LL CHECK $ 1,710.00 10/24/2014 SHI-GOVERNMENT SOLUT CHECK $ 103,296.80 10/24/2014 LCR-M LIMITED PARTNE CHECK $ 327.02 10/24/2014 T & W TIRE CHECK $ 345.00 10/24/2014 BRACEWELL & GIULIANI CHECK $ 3,550.00 10/24/2014 PEPI CORPORATION CHECK $ 364.79 10/24/2014 HEIL OF TEXAS CHECK $ 7,533.94 10/24/2014 DHL EXPRESS USA INC CHECK $ 761.94 10/24/2014 SNAP - SPAY-NEUTER-A CHECK $ 280.00 10/24/2014 CHALLENGER GROUP INC CHECK $ 1,500.00 10/24/2014 ROGER EDGINGTON CHECK $ 110.00 10/24/2014 GRAEBEL SAN ANTONIO CHECK $ 355.20 10/24/2014 DOUG DUDYCHA CHECK $ 23.95 10/24/2014 OMNIBUS M INC CHECK $ 360.00 10/24/2014 WAYSIDE PRODUCTIONS CHECK $ 1,072.00 10/24/2014 UNIVISION TELEVISION CHECK $ 2,200.00 10/24/2014 CAJUN RIVERPORT INC CHECK $ 92.34



DATEPAYMENT METHOD

10/24/2014 COMMUNITIES IN SCHOO CHECK $ 6,341.92 10/24/2014 CENTRAL PARKING SYST CHECK $ 3,220.00 10/24/2014 RIVERBEND GARAGE LLC CHECK $ 940.00 10/24/2014 NEWPORT TELEVISION L CHECK $ 7,500.00 10/24/2014 CATHOLIC LIFE INSURA CHECK $ 1,550.00 10/24/2014 INNOV8 MANAGEMENT GR CHECK $ 900.00 10/24/2014 WARNER F FASSNIDGE CHECK $ 2,133.60 10/24/2014 REDDY ICE CHECK $ 52.80 10/24/2014 PRODUCTS LUMBER & SU CHECK $ 9,975.00 10/24/2014 KEYSTAFF INC CHECK $ 590.40 10/24/2014 SAMUELS GLASS COMPAN CHECK $ 2,299.00 10/24/2014 SAN ANTONIO CURRENT CHECK $ 2,500.00 10/24/2014 ALAMO FORENSIC SERVI CHECK $ 3,750.00 10/24/2014 BRASS CENTERVIEW 201 CHECK $ 1,300.00 10/24/2014 PPG ARCHITECTURAL FI CHECK $ 2,999.34 10/24/2014 AEHS INC CHECK $ 130.00 10/24/2014 FULL SERVICE AUTO PA CHECK $ 1,103.42 10/24/2014 ALAMO AREA COUNCIL O CHECK $ 175.00 10/24/2014 ALPHA MEDIA LLC CHECK $ 13,332.00 10/24/2014 ORKIN EXTERMINATING CHECK $ 1,777.00 10/24/2014 ADMIRAL LINEN & UNIF CHECK $ 123.75 10/24/2014 ARAMARK REFRESHMENT CHECK $ 82.47 10/24/2014 HESSELBEIN TIRE SOUT CHECK $ 1,823.80 10/24/2014 BD HOLT CO CHECK $ 7,008.18 10/24/2014 UNIFIRST CORPORATION CHECK $ 21.64 10/24/2014 CORTEZ LIQUID WASTE CHECK $ 81.50 10/24/2014 ROSEMONT AT PALO ALT CHECK $ 944.00 10/24/2014 RSV INC CHECK $ 1,500.00 10/24/2014 PRADEEPKUMAR T BHAKT CHECK $ 770.55 10/24/2014 MISSION TITLE LP CHECK $ 75.00 10/24/2014 GTM WASHINGTON SQUAR CHECK $ 16,947.00 10/24/2014 CIVIL DESIGN SERVICE CHECK $ 7,680.44 10/24/2014 KENS 5 CHECK $ 4,900.00 10/24/2014 TEXAS PUBLIC RADIO CHECK $ 1,989.00 10/24/2014 BEXAR COUNTY ASSESSO CHECK $ 38.00 10/24/2014 JDSA I LTD CHECK $ 415.38 10/24/2014 SAN ANTONIO BUSINESS CHECK $ 108.00 10/24/2014 USAA REAL ESTATE COM CHECK $ 2,276.48 10/24/2014 WESTERN STATES FIRE CHECK $ 450.00 10/24/2014 GALAXIE BODY WORKS CHECK $ 7,553.99 10/24/2014 NORTHSIDE INDEPENDEN CHECK $ 6,077.29 10/24/2014 SOUTH SAN ANTONIO IN CHECK $ 1,556.94 10/24/2014 FERNANDO KELLER CHECK $ 745.00 10/24/2014 ALAMO BLDG SPECIALTI CHECK $ 561.00 10/24/2014 TIME WARNER CABLE SA CHECK $ 1,054.02



DATEPAYMENT METHOD

10/24/2014 UNIVISION RADIO BROA CHECK $ 2,252.00 10/24/2014 UVN TEXAS L P CHECK $ 14,500.00 10/24/2014 REYES PROPERTIES LTD CHECK $ 16,785.56 10/24/2014 RIVER CITY MARKETING CHECK $ 2,335.75 10/24/2014 STRATEGIC MARKET SER CHECK $ 12,455.00 10/24/2014 INTRUDER ALERT SYSTE CHECK $ 838.80 10/24/2014 WARFIELD, A GENERAL CHECK $ 4,590.00 10/24/2014 TELEMUNDO T60 KVDA CHECK $ 1,960.00 10/24/2014 WASHINGTON PLACE JOI CHECK $ 18,394.70 10/24/2014 WC CULEBRA CROSSINGS CHECK $ 1,736.44 10/24/2014 AQUSHEN LLC CHECK $ 436.00 10/24/2014 MAINLAND DRIVE INVES CHECK $ 1,166.00 10/24/2014 PARK OAKS LTD CHECK $ 1,765.83 10/24/2014 BROUSSARD GROUP CHECK $ 2,215.00 10/24/2014 PATTERSON CAPITAL MA CHECK $ 6,000.00 10/24/2014 TEXAS TRAVEL INDUSTR CHECK $ 595.00 10/24/2014 TEXAS DEPARTMENT OF CHECK $ 1,626.33 10/24/2014 TEXAS ASSOCIATION OF CHECK $ 1,183.24 10/24/2014 OMNINET CENTERVIEW L CHECK $ 31,230.00 10/24/2014 HDSUPPLY INC CHECK $ 2,133.39 10/24/2014 DEVON WILSON CHECK $ 600.00 10/24/2014 RICHARD REYES CHECK $ 300.00 10/24/2014 DEPARTMENT OF STATE CHECK $ 4,205.34 10/24/2014 BART BRZOZOWSKI CHECK $ 250.00 10/24/2014 STATE COMPTROLLER CHECK $ 8,808.60 10/24/2014 ALAMO TITLE COMPANY CHECK $ 365.00 10/24/2014 SAN ANTONIO RESORT L CHECK $ 11,614.27 10/24/2014 MARKET COMMERCE STRE CHECK $ 3,265.00 10/24/2014 RIVERBEND GARAGE LLC CHECK $ 3,959.00 10/24/2014 ANDREW SMALL CHECK $ 800.00 10/24/2014 ARKI LTD CHECK $ 791.00 10/24/2014 MARRIOTT HOTEL SERVI CHECK $ 2,203.08 10/24/2014 BEXAR COUNTY ASSESSO CHECK $ 34.00 10/24/2014 RIVERVIEW TOWER PART CHECK $ 50,954.29 10/24/2014 3M COMPANY ACH $ 44,365.20 10/24/2014 911 AUTO CENTERS LLC ACH $ 3,419.69 10/24/2014 AIR KON SERVICE INC ACH $ 2,851.96 10/24/2014 AJ COMMERCIAL SERVIC ACH $ 32,226.60 10/24/2014 ALPHA BUILDING CORPO ACH $ 4,713.94 10/24/2014 American Family Life ACH $ 57,719.44 10/24/2014 American Fidelity Li ACH $ 87,345.24 10/24/2014 American Heritage Li ACH $ 29,717.87 10/24/2014 ATKINS NORTH AMERICA ACH $ 19,263.99 10/24/2014 BAKER & TAYLOR ACH $ 2,089.25 10/24/2014 BAY BRIDGE ADMINISTR ACH $ 133,993.03



DATEPAYMENT METHOD

10/24/2014 BOYS & GIRLS CLUBS O ACH $ 2,950.00 10/24/2014 BROOKS DEVELOPMENT A ACH $ 19,297.56 10/24/2014 CALLAGHAN SQUARE INV ACH $ 6,823.74 10/24/2014 CAPITAL EXCAVATION C ACH $ 10,237.30 10/24/2014 CAPROCK GROUP LLC ACH $ 7,557.00 10/24/2014 CDS PROPERTIES INC ACH $ 121.52 10/24/2014 CDWG COMPUTER CTRS I ACH $ 3,264.01 10/24/2014 CHILDRENS CAY LLC ACH $ 85,993.80 10/24/2014 CLARK CONSTRUCTION C ACH $ 12,420.06 10/24/2014 CLEAN HARBORS ENV SE ACH $ 14,980.52 10/24/2014 Colonial Life & Acci ACH $ 16,886.25 10/24/2014 COMMONWEALTH TRADING ACH $ 4,174.26 10/24/2014 CON-COR INC ACH $ 2,391.72 10/24/2014 COOPER EQUIPMENT COM ACH $ 362.85 10/24/2014 CRONUS ENTERPRISES L ACH $ 14,422.26 10/24/2014 D & A TECHNOLOGY & D ACH $ 56,363.00 10/24/2014 DAILEY & WELLS COMMU ACH $ 41,110.09 10/24/2014 DAVILA PLUMBING ACH $ 16,429.02 10/24/2014 DON DURDEN ACH $ 3,151.90 10/24/2014 FACILITY SOLUTIONS G ACH $ 2,125.00 10/24/2014 FAMILY SERVICE ASSOC ACH $ 3,131.93 10/24/2014 FENCE "D" FENCE INC ACH $ 788.00 10/24/2014 FIREMANS BENEVOLENT ACH $ 2,926.77 10/24/2014 FLAMINGO CAY LLC ACH $ 89,166.67 10/24/2014 FREESE & NICHOLS INC ACH $ 41,369.94 10/24/2014 GATEWAY PRINTING & O ACH $ 7,070.02 10/24/2014 GEO STRATA ENVIRONME ACH $ 4,510.16 10/24/2014 GREAT SOUTH TEXAS CO ACH $ 86,946.97 10/24/2014 Group Legal Services ACH $ 126,336.00 10/24/2014 GULF COAST PAPER COM ACH $ 7,904.20 10/24/2014 HAYS CITY CORPORATIO ACH $ 1,480.00 10/24/2014 HEARST NEWSPAPERS LL ACH $ 10,859.48 10/24/2014 HUNT ZACHRY A JOINT ACH $ 7,604,090.31 10/24/2014 ICMA RETIREMENT CORP ACH $ 388,006.11 10/24/2014 IPC USA INC ACH $ 110,980.03 10/24/2014 KENCON CONSTRUCTORS- ACH $ 514,248.35 10/24/2014 KLABZUBA PROPERTIES ACH $ 34,753.00 10/24/2014 LABOR ON DEMAND INC ACH $ 1,928.56 10/24/2014 LGA WEAVE ACH $ 4,550.95 10/24/2014 MIMCO INC ACH $ 16,744.36 10/24/2014 MJC INDUSTRIES INC ACH $ 27,201.90 10/24/2014 NARDIS INC ACH $ 1,023.96 10/24/2014 National Family Care ACH $ 10,532.31 10/24/2014 NATIONWIDE RETIREMEN ACH $ 203,970.93 10/24/2014 Occidental Life Insu ACH $ 9,195.64



DATEPAYMENT METHOD

10/24/2014 OPTUMHEALTH BANK INC ACH $ 77,441.16 10/24/2014 Police & Fire Insura ACH $ 62,332.35 10/24/2014 POPPE AUTOMOTIVE WAR ACH $ 1,555.53 10/24/2014 RED MCCOMBS HFC LTD ACH $ 4,336.06 10/24/2014 SALINAS CONSTRUCTION ACH $ 13,856.34 10/24/2014 SALVATION ARMY ACH $ 1,833.96 10/24/2014 SAN ANTONIO BELTING ACH $ 5,432.54 10/24/2014 SAN ANTONIO CONSTRUC ACH $ 5,266.80 10/24/2014 SAN ANTONIO FAMILY E ACH $ 3,906.00 10/24/2014 SAN ANTONIO FIRE FIG ACH $ 53,609.31 10/24/2014 SAN ANTONIO FOOD BAN ACH $ 27,652.85 10/24/2014 San Antonio Hispanic ACH $ 3,978.00 10/24/2014 SAN ANTONIO INDEPEND ACH $ 90.81 10/24/2014 San Antonio Park Pol ACH $ 590.00 10/24/2014 SAN ANTONIO POLICE O ACH $ 9,086.50 10/24/2014 SAN ANTONIO POLICE O ACH $ 60,246.48 10/24/2014 San Antonio Police O ACH $ 324,556.88 10/24/2014 San Antonio Professi ACH $ 462.50 10/24/2014 SANTEX TRUCK CENTER ACH $ 2,816.37 10/24/2014 SEIU LOCAL 5 ACH $ 7,153.55 10/24/2014 SOUTHERN TIRE MART L ACH $ 19,748.03 10/24/2014 SUNDT CONSTRUCTION I ACH $ 45,643.82 10/24/2014 TEHCO INC ACH $ 525.00 10/24/2014 TEXAS DISPOSAL SYSTE ACH $ 6,767.47 10/24/2014 TEXAS STERLING CONST ACH $ 1,281,187.24 10/24/2014 TRI-STARR PERSONNEL ACH $ 43,563.13 10/24/2014 United Way Of San An ACH $ 33,146.48 10/24/2014 WAUKESHA-PEARCE IND ACH $ 4,592.38 10/24/2014 WSS INC ACH $ 600.00 10/24/2014 DELTA DENTAL INSURAN WIRE $ 50,141.62 10/24/2014 FIRE & POLICE RETIRE WIRE $ 1,546,836.78 10/24/2014 OPTUMHEALTH BANK INC WIRE $ 300.00 10/24/2014 STATE COMPTROLLER WIRE $ 4,000,000.00 10/24/2014 The Northern Trust C WIRE $ 4,526,277.36 10/24/2014 UNITED HEALTH GROUP WIRE $ 685,053.07 10/24/2014 ADRIANA GOETZ ACH $ 134.49 10/24/2014 ANDREW ALMAZAN ACH $ 174.32 10/24/2014 ARTHUR REINHARDT ACH $ 90.00 10/24/2014 BRIAN PALMER ACH $ 131.04 10/24/2014 CHRISTOPHER COLE ACH $ 65.30 10/24/2014 DAVID NEWMAN ACH $ 14.00 10/24/2014 DAVID WHITT ACH $ 102.48 10/24/2014 DEBRA VALENZUELA ACH $ 32.72 10/24/2014 DELIA POTEETE ACH $ 144.23 10/24/2014 DIANNE SASSENHAGEN ACH $ 4,300.00



DATEPAYMENT METHOD

10/24/2014 DUSTIN ALLINGER ACH $ 48.11 10/24/2014 EVANTHIA AIVALIOTIS ACH $ 2,000.00 10/24/2014 EVELYN GARIBAY ACH $ 15.00 10/24/2014 GILBERT RAMIREZ ACH $ 10.05 10/24/2014 IRMA DURAN ACH $ 23.52 10/24/2014 JACOB VANDER ZEE ACH $ 78.25 10/24/2014 JAIME REYES ACH $ 24.00 10/24/2014 JAMES PEREZ ACH $ 38.64 10/24/2014 JAMES SERRATO ACH $ 731.00 10/24/2014 JENNIFER MOODY ACH $ 19.52 10/24/2014 JOE PARDO ACH $ 90.00 10/24/2014 JOHN SANCHEZ ACH $ 79.54 10/24/2014 JUSTIN DAVIS ACH $ 981.28 10/24/2014 KA RHONDA CRUMMIE ACH $ 15.05 10/24/2014 KRYSTAL JONES ACH $ 2,178.00 10/24/2014 LAURA BETANCOURT ACH $ 100.91 10/24/2014 LETICIA GONZALEZ ACH $ 679.85 10/24/2014 LETICIA WAWRZYNIAK ACH $ 12.88 10/24/2014 LINDA HAMILTON ACH $ 143.06 10/24/2014 MARIA RIVERA ACH $ 26.88 10/24/2014 MEGAN DODGE ACH $ 101.60 10/24/2014 MICHAEL FRISBIE ACH $ 33.18 10/24/2014 MICHAEL WATSON ACH $ 29.05 10/24/2014 NICOLE MORELLO ACH $ 53.56 10/24/2014 PEDRO ALANIS ACH $ 30.07 10/24/2014 PHILLIP DELAFUENTE ACH $ 31.20 10/24/2014 RAQUEL LARA ACH $ 64.96 10/24/2014 REINA SANDOVAL ACH $ 321.20 10/24/2014 RICHARD HOCOTT ACH $ 44.39 10/24/2014 RICHARD OLIVER ACH $ 5,629.00 10/24/2014 ROBERT MURDOCK ACH $ 519.42 10/24/2014 RONALD COURVIER ACH $ 40.00 10/24/2014 SANDRA GAUDET ACH $ 40.00 10/24/2014 SANDRA HERMOSA ACH $ 118.48 10/24/2014 SARA GRUBER ACH $ 2,184.00 10/24/2014 SHERRIE ROUTIN ACH $ 441.74 10/24/2014 STACEY KEITH ACH $ 330.86 10/24/2014 STEPHANIE ACEVEDO ACH $ 44.08 10/24/2014 SUMMER DAVEY ACH $ 1,104.30 10/24/2014 VICTOR MANCHA ACH $ 36.40 10/24/2014 WALTER BARRETT ACH $ 15.05 10/24/2014 CALIFORNIA STATE DIS ACH $ 230.76 10/24/2014 TEXAS CHILD SUPPORT ACH $ 194,344.63 10/27/2014 INDOFF INC CHECK $ 124.44 10/27/2014 CAMPANIA INTERNATION CHECK $ 2,473.24



DATEPAYMENT METHOD

10/27/2014 ALTUS TRAFFIC MANAGE CHECK $ 52.50 10/27/2014 SANOFI PASTEUR INC CHECK $ 5,127.74 10/27/2014 ALARM SECURITY GROUP CHECK $ 1,156.08 10/27/2014 JEH-EAS INC CHECK $ 482.00 10/27/2014 FEDERAL EXPRESS CHECK $ 25.39 10/27/2014 GRANDE FORD TRUCK SA CHECK $ 313,563.44 10/27/2014 HEARST NEWSPAPERS LL CHECK $ 515.00 10/27/2014 NESTLE WATERS NORTH CHECK $ 97.04 10/27/2014 SAN ANTONIO WATER SY CHECK $ 643.72 10/27/2014 URBAN MANAGEMENT ASS CHECK $ 150.00 10/27/2014 VOSS ELECTRIC CO CHECK $ 420.05 10/27/2014 STAPLES CONTRACT & C CHECK $ 6,154.11 10/27/2014 INVENSYS SYSTEMS INC CHECK $ 23,731.50 10/27/2014 PERKIN ELMER CHECK $ 80,890.96 10/27/2014 SMITHS DETECTION INC CHECK $ 10,500.00 10/27/2014 FLEETWASH INC CHECK $ 248.00 10/27/2014 ZOETIS INC CHECK $ 595.70 10/27/2014 SOFTWARE ENGINEERING CHECK $ 14,975.81 10/27/2014 NORTHERN SAFETY COMP CHECK $ 419.30 10/27/2014 PCM-G INC CHECK $ 525.60 10/27/2014 PRESIDIO NETWORKED S CHECK $ 6,240.00 10/27/2014 SOFTWARE PERFORMANCE CHECK $ 139.40 10/27/2014 DUNBAR ARMORED INC CHECK $ 796.06 10/27/2014 TEACHING TRAINING LL CHECK $ 200.00 10/27/2014 AIRGAS INC CHECK $ 204.41 10/27/2014 MCKESSON MEDICAL SUR CHECK $ 904.50 10/27/2014 PS COMMERCIAL PLAY L CHECK $ 186.55 10/27/2014 TEREX UTILITIES INC CHECK $ 546.61 10/27/2014 MORNING PRIDE MANUFA CHECK $ 134.50 10/27/2014 HIGHSCOPE EDUCATIONA CHECK $ 16.27 10/27/2014 LAW ENFORCEMENT TARG CHECK $ 402.12 10/27/2014 KONE INC CHECK $ 5,363.00 10/27/2014 PATTERSON DENTAL SUP CHECK $ 17.19 10/27/2014 MMS A MEDICAL SUPPLY CHECK $ 13,681.24 10/27/2014 GUZZINO LEASING & RE CHECK $ 2,828.70 10/27/2014 HERTZ EQUIPMENT RENT CHECK $ 6,800.00 10/27/2014 INX LLC CHECK $ 1,250.00 10/27/2014 KONICA MINOLTA BUSIN CHECK $ 3,639.65 10/27/2014 SHI-GOVERNMENT SOLUT CHECK $ 10,087.40 10/27/2014 VULCAN CONSTRUCTION CHECK $ 53,988.21 10/27/2014 VHS SAN ANTONIO IMAG CHECK $ 245.00 10/27/2014 T & W TIRE CHECK $ 9,701.57 10/27/2014 FEDERAL AVIATION ADM CHECK $ 30,000.00 10/27/2014 HEIL OF TEXAS CHECK $ 13,784.08 10/27/2014 SIDDONS MARTIN EMERG CHECK $ 9,511.93



DATEPAYMENT METHOD

10/27/2014 FRAZER LTD CHECK $ 1,604.49 10/27/2014 FRAZER LTD CHECK $ 319.82 10/27/2014 OFF DUTY SERVICES IN CHECK $ 369.60 10/27/2014 BKW ENVIRONMENTAL SE CHECK $ 432.30 10/27/2014 WIDNER ELECTRIC LLC CHECK $ 900.00 10/27/2014 LAUREN SCHIESS CHECK $ 180.00 10/27/2014 HEAT SAFETY & EQUIPM CHECK $ 140.00 10/27/2014 CAJUN RIVERPORT INC CHECK $ 1,208.86 10/27/2014 CENTRAL PARKING SYST CHECK $ 850.00 10/27/2014 MAIN PLAZA CONSERVAN CHECK $ 42,083.33 10/27/2014 MCCALL & ASSOCIATES CHECK $ 3,000.00 10/27/2014 SA2020 CHECK $ 5,000.00 10/27/2014 GOODWILL INDUSTRIES CHECK $ 4,511.72 10/27/2014 SUPPLY INNOVATIONS C CHECK $ 1,015.17 10/27/2014 REDDY ICE CHECK $ 88.00 10/27/2014 ALLIED ADVERTISING A CHECK $ 2,223.00 10/27/2014 JAMES MARTIN CHECK $ 225.00 10/27/2014 SAT RADIO COMMUNICAT CHECK $ 6,069.88 10/27/2014 KEYSTAFF INC CHECK $ 37,606.18 10/27/2014 AMERICAN COLOR LABS CHECK $ 850.00 10/27/2014 BIG MOE AUTOMOTIVE R CHECK $ 157.00 10/27/2014 SCHINDLER ELEVATOR C CHECK $ 5,248.22 10/27/2014 TEXAS STAR SUPPLY LL CHECK $ 6,037.50 10/27/2014 P3 IMAGING SOLUTIONS CHECK $ 36.00 10/27/2014 CASA VERDE FARMS CHECK $ 502.75 10/27/2014 EXPRESSIVE T-SHIRTS CHECK $ 2,048.76 10/27/2014 FULL SERVICE AUTO PA CHECK $ 1,338.90 10/27/2014 SERVICE MECHANICAL G CHECK $ 3,518.00 10/27/2014 LJUS CONCEPTS LLC CHECK $ 3,363.00 10/27/2014 HESSELBEIN TIRE SOUT CHECK $ 405.50 10/27/2014 SOS ENVIRO SERVICES CHECK $ 4,337.01 10/27/2014 UNIFIRST CORPORATION CHECK $ 61.36 10/27/2014 CORTEZ LIQUID WASTE CHECK $ 961.80 10/27/2014 RAUL CERDA CHECK $ 295.00 10/27/2014 SAF-T-BOX CHECK $ 5,025.00 10/27/2014 RELIANCE TRUCK & EQU CHECK $ 2,478.92 10/27/2014 ALAMO AUTO GLASS ENT CHECK $ 75.00 10/27/2014 LESLIE NICOLE MARTIN CHECK $ 45.56 10/27/2014 DANIEL J PATINO CHECK $ 455.00 10/27/2014 ILSE FERNANDA LOPEZ CHECK $ 118.40 10/27/2014 TEXAS MEDICAL SCREEN CHECK $ 289.00 10/27/2014 ARGUS ENVIRONMENTAL CHECK $ 999.00 10/27/2014 JDSA I LTD CHECK $ 194.87 10/27/2014 RED MCCOMBS MOTORS L CHECK $ 6,147.41 10/27/2014 URS CORPORATION CHECK $ 39,761.23



DATEPAYMENT METHOD

10/27/2014 ACME SAFE & LOCK COM CHECK $ 347.66 10/27/2014 DRAGO INVESTMENTS LT CHECK $ 10.00 10/27/2014 GALAXIE BODY WORKS CHECK $ 372.69 10/27/2014 ANCIRA-WINTON CHEVRO CHECK $ 845.96 10/27/2014 DEANNA SANCHEZ CHECK $ 1,316.25 10/27/2014 SAMANTHA PLASENCIA CHECK $ 1,000.00 10/27/2014 SOUTH SAN ANTONIO IN CHECK $ 13,783.91 10/27/2014 AUTOMOTIVE DISCOUNT CHECK $ 50.00 10/27/2014 JULIO BARRIENTOS CHECK $ 758.71 10/27/2014 OSCAR PALACIOS CHECK $ 2,340.00 10/27/2014 JEFFREY J QUIN CHECK $ 75.00 10/27/2014 PROPERTY DAMAGE APPR CHECK $ 70.00 10/27/2014 CITY PUBLIC SERVICE CHECK $ 72.24 10/27/2014 TRI AIR TESTING CHECK $ 250.00 10/27/2014 PATTERSON CAPITAL MA CHECK $ 1,500.00 10/27/2014 SOUTH TEXAS HORIZONS CHECK $ 970.00 10/27/2014 ERICH BIRCH CHECK $ 2,747.00 10/27/2014 ADAMS EVIDENCE GRADE CHECK $ 2,709.30 10/27/2014 DISH DBS CORPORATION CHECK $ 85.97 10/27/2014 WOOLPERT INC CHECK $ 11,938.88 10/27/2014 LERCH BATES INC CHECK $ 2,870.00 10/27/2014 COMPLETE TABLET SOLU CHECK $ 718.20 10/27/2014 ASIA GETAWAY INC CHECK $ 3,449.48 10/27/2014 HDSUPPLY INC CHECK $ 4,486.99 10/27/2014 SUNFLOWER HANDMADE L CHECK $ 678.00 10/27/2014 TEXAS COMMISSION ON CHECK $ 340.00 10/27/2014 CHARLES A HARRISON CHECK $ 1,600.00 10/27/2014 GARZA INTERNATIONAL CHECK $ 1,000.00 10/27/2014 WASHINGTON AREA CONV CHECK $ 1,750.00 10/27/2014 SAN ANTONIO RESORT L CHECK $ 665.25 10/27/2014 BEXAR COUNTY ASSESSO CHECK $ 3,770.00 10/27/2014 KIM TINDALL & ASSOCI CHECK $ 160.00 10/27/2014 BANK OF AMERICA WIRE $ 11,536.80 10/27/2014 DO NOT USE IRS EFTP WIRE $ 4,790,993.67 10/27/2014 UNITED HEALTH GROUP WIRE $ 192,161.04 10/28/2014 INDOFF INC CHECK $ 544.46 10/28/2014 BIG BROTHERS BIG SIS CHECK $ 7,497.37 10/28/2014 CHILDSAFE CHECK $ 6,931.44 10/28/2014 DR FRANCINE S ROMERO CHECK $ 20.00 10/28/2014 DEAF LINK INC CHECK $ 365.10 10/28/2014 GRANDE FORD TRUCK SA CHECK $ 4,981.98 10/28/2014 NESTLE WATERS NORTH CHECK $ 18.52 10/28/2014 SAN ANTONIO WATER SY CHECK $ 1,064.26 10/28/2014 SAN ANTONIO WATER SY CHECK $ 1,207.11 10/28/2014 SOUTH ALAMO REGIONAL CHECK $ 24,999.99



DATEPAYMENT METHOD

10/28/2014 VOSS ELECTRIC CO CHECK $ 3,722.15 10/28/2014 PATTERSON VETERINARY CHECK $ 5,021.46 10/28/2014 STAPLES CONTRACT & C CHECK $ 7,529.91 10/28/2014 TI LIVE EVENTS INC CHECK $ 5,000.00 10/28/2014 THE WINVALE GROUP LL CHECK $ 3,104.27 10/28/2014 INTERVISTAS CONSULTI CHECK $ 6,500.00 10/28/2014 PCM-G INC CHECK $ 262.80 10/28/2014 PRESIDIO NETWORKED S CHECK $ 500.00 10/28/2014 TRUGREEN LANDCARE LL CHECK $ 5,279.60 10/28/2014 COX SUBSCRIPTIONS IN CHECK $ 26.98 10/28/2014 AIRGAS INC CHECK $ 93.00 10/28/2014 AIRGAS INC CHECK $ 115.32 10/28/2014 LEXISNEXIS RISK DATA CHECK $ 332.55 10/28/2014 SERVICEWEAR APPAREL CHECK $ 3.00 10/28/2014 SERVICEWEAR APPAREL CHECK $ 22.07 10/28/2014 GALLS LLC CHECK $ 151,050.76 10/28/2014 BUTLER ANIMAL HEALTH CHECK $ 4,806.94 10/28/2014 DENTAL HEALTH PRODUC CHECK $ 11,882.43 10/28/2014 W W GRAINGER INC CHECK $ 11,133.00 10/28/2014 SIEMENS INDUSTRY INC CHECK $ 7,920.00 10/28/2014 MMS A MEDICAL SUPPLY CHECK $ 9,088.57 10/28/2014 GUZZINO LEASING & RE CHECK $ 273.52 10/28/2014 THE BRANDT COMPANIES CHECK $ 26,532.00 10/28/2014 AIRBUS HELICOPTERS I CHECK $ 268.43 10/28/2014 INX LLC CHECK $ 14,006.00 10/28/2014 PETDATA INC CHECK $ 8,782.25 10/28/2014 CAPPS RENT A CAR INC CHECK $ 9,540.00 10/28/2014 SHI-GOVERNMENT SOLUT CHECK $ 471.50 10/28/2014 VULCAN CONSTRUCTION CHECK $ 10,977.33 10/28/2014 LANGUAGE LINE SERVIC CHECK $ 21.08 10/28/2014 T & W TIRE CHECK $ 336.45 10/28/2014 HEIL OF TEXAS CHECK $ 108.50 10/28/2014 INTEGRATED AV SYSTEM CHECK $ 5,411.00 10/28/2014 OMEGA ENGINEERS CHECK $ 1,463.14 10/28/2014 DOGGETT FREIGHTLINER CHECK $ 3,574.66 10/28/2014 RAFAEL FELIX CASIANO CHECK $ 300.00 10/28/2014 ROBERT R REINHARDT CHECK $ 288.15 10/28/2014 MITSON AUTOMOTIVE IN CHECK $ 914.03 10/28/2014 1ST SOURCE DIGITAL L CHECK $ 48.00 10/28/2014 PINNACLE PROPANE LLC CHECK $ 11,470.59 10/28/2014 ALAMO SALES CORP. CHECK $ 132,361.00 10/28/2014 FRANCISCA BAUTISTA CHECK $ 550.00 10/28/2014 LANE EQUIPMENT CO CHECK $ 80.00 10/28/2014 PRESTO PRINTING CHECK $ 229.00 10/28/2014 PROJECT MEND CHECK $ 8,068.55



DATEPAYMENT METHOD

10/28/2014 MARY ALICE C ESCOBAR CHECK $ 500.00 10/28/2014 G & K SERVICES INC CHECK $ 44.76 10/28/2014 CAJUN RIVERPORT INC CHECK $ 725.34 10/28/2014 CENTRO SAN ANTONIO M CHECK $ 27,597.57 10/28/2014 SOUTH WEST TEXAS ENV CHECK $ 11,826.67 10/28/2014 DIXIE FLAG CHECK $ 216.00 10/28/2014 STRATEGY AND LEADERS CHECK $ 4,000.00 10/28/2014 RIDGECRESTSATX PROPE CHECK $ 700.00 10/28/2014 MARCELLO DIEGO MARTI CHECK $ 40.00 10/28/2014 REDDY ICE CHECK $ 158.40 10/28/2014 RICARDO BRIONES CHECK $ 40.00 10/28/2014 SUSAN OLIVER HEARD CHECK $ 40.00 10/28/2014 UNITED DOOR SERVICES CHECK $ 1,128.00 10/28/2014 PAUL T RODRIGUEZ CHECK $ 588.00 10/28/2014 DANIEL GOMEZ JR CHECK $ 1,609.00 10/28/2014 FLASHER EQUIPMENT CO CHECK $ 256.30 10/28/2014 RODEWAY INN DOWNTOWN CHECK $ 1,442.64 10/28/2014 SA HOUSING TRUST FOU CHECK $ 45.00 10/28/2014 TERRA DESIGN GROUP CHECK $ 1,668.40 10/28/2014 SAT RADIO COMMUNICAT CHECK $ 2,301.08 10/28/2014 KEYSTAFF INC CHECK $ 514.80 10/28/2014 MARIANA ORNELAS CHECK $ 20.00 10/28/2014 WESTDALE ARBORS LTD CHECK $ 2,087.00 10/28/2014 LIONEL RODRIGUEZ CHECK $ 750.00 10/28/2014 POST NEWSWEEK STATIO CHECK $ 13,000.00 10/28/2014 COMET NEON ADVERTISI CHECK $ 830.00 10/28/2014 JOHN VIRIYAPUNT CHECK $ 2,950.00 10/28/2014 SCHINDLER ELEVATOR C CHECK $ 398.00 10/28/2014 SCHINDLER ELEVATOR C CHECK $ 21,678.71 10/28/2014 STAR SHUTTLE CHARTER CHECK $ 104,720.45 10/28/2014 XPEDITE LOGISTICS CHECK $ 100.64 10/28/2014 CASA VERDE FARMS CHECK $ 334.00 10/28/2014 EXPRESSIVE T-SHIRTS CHECK $ 2,144.76 10/28/2014 FITNESS IN MOTION CHECK $ 450.00 10/28/2014 NEW K-STONE MANAGEME CHECK $ 3,500.00 10/28/2014 OFFICE FURNITURE EXP CHECK $ 2,675.85 10/28/2014 MILTON R MCFARLAND CHECK $ 40.00 10/28/2014 LJUS CONCEPTS LLC CHECK $ 300.00 10/28/2014 CLEAN ENVIRONMENTS I CHECK $ 1,216.95 10/28/2014 GENUINE PARTS COMPAN CHECK $ 1,228.54 10/28/2014 LONNA AYRES CHECK $ 100.00 10/28/2014 ADMIRAL LINEN & UNIF CHECK $ 123.75 10/28/2014 ASSOCIATED SUPPLY CO CHECK $ 7,961.10 10/28/2014 TRUCKERS EQUIPMENT I CHECK $ 413.15 10/28/2014 WESTBROOK METALS INC CHECK $ 1,278.61



DATEPAYMENT METHOD

10/28/2014 BD HOLT CO CHECK $ 446.58 10/28/2014 UNIFIRST CORPORATION CHECK $ 253.25 10/28/2014 CANTU CONTRACTING IN CHECK $ 50,562.13 10/28/2014 CORTEZ LIQUID WASTE CHECK $ 227.00 10/28/2014 RAUL CERDA CHECK $ 381.00 10/28/2014 SILVIA R MENDOZA CHECK $ 582.00 10/28/2014 SAF-T-BOX CHECK $ 127.00 10/28/2014 RAYMOND A AVALOS CHECK $ 788.00 10/28/2014 ALAMO AUTO GLASS ENT CHECK $ 188.58 10/28/2014 AUGERMAN INC CHECK $ 547.50 10/28/2014 MARBACH & ASSOCIATES CHECK $ 605.00 10/28/2014 CHILDRENS SHELTER OF CHECK $ 77,119.00 10/28/2014 SEWARD ALVIN FRANCIS CHECK $ 50.00 10/28/2014 TEXAS PUBLIC RADIO CHECK $ 158.10 10/28/2014 ANCIRA MOTOR COMPANY CHECK $ 814.90 10/28/2014 ANDREA RODRIGUEZ CHECK $ 20.00 10/28/2014 RED MCCOMBS MOTORS L CHECK $ 345.52 10/28/2014 ACME SAFE & LOCK COM CHECK $ 548.42 10/28/2014 CAS CONSULTING & SER CHECK $ 26,758.98 10/28/2014 MUTUAL SPRINKLERS IN CHECK $ 510.00 10/28/2014 MAGNUM TRAILERS PART CHECK $ 160.00 10/28/2014 P & S SCALE COMPANY CHECK $ 463.50 10/28/2014 WESTERN STATES FIRE CHECK $ 1,260.00 10/28/2014 CHRISTOPHER R MARTIN CHECK $ 20.00 10/28/2014 ANCIRA-WINTON CHEVRO CHECK $ 174.90 10/28/2014 DAVID J GUTIERREZ CHECK $ 600.00 10/28/2014 NORTHSIDE INDEPENDEN CHECK $ 21,093.54 10/28/2014 GEORGE W PECK CHECK $ 40.00 10/28/2014 FERNANDO KELLER CHECK $ 5,766.00 10/28/2014 PETROLEUM SOLUTIONS CHECK $ 685.36 10/28/2014 TIME WARNER CABLE SA CHECK $ 161.98 10/28/2014 F & C QUALITY SERVIC CHECK $ 487.50 10/28/2014 PAULA MCGEE CHECK $ 40.00 10/28/2014 BANKSON GROUP LTD CHECK $ 1,794.17 10/28/2014 THOMPSON BUSINESS FO CHECK $ 660.00 10/28/2014 JORGE A OCHOA CHECK $ 200.00 10/28/2014 SANTOS H VILLARREAL CHECK $ 40.00 10/28/2014 SCOTT L FREEBORN CHECK $ 132.00 10/28/2014 DON D ARISPE CHECK $ 375.00 10/28/2014 SAMUEL JOINER CHECK $ 2,425.00 10/28/2014 JODY R SHERRILL CHECK $ 40.00 10/28/2014 ARTISTIC SOUVENIRS CHECK $ 184.00 10/28/2014 KEVIN LOVE CHECK $ 20.00 10/28/2014 RIVER CITY MARKETING CHECK $ 112.40 10/28/2014 PROPERTY DAMAGE APPR CHECK $ 187.00



DATEPAYMENT METHOD

10/28/2014 CITY PUBLIC SERVICE CHECK $ 1,201.79 10/28/2014 CITY PUBLIC SERVICE CHECK $ 14,250.45 10/28/2014 TELEMUNDO T60 KVDA CHECK $ 290.00 10/28/2014 PORT ENTERPRISES LTD CHECK $ 39,357.00 10/28/2014 MECHANICAL TECHNICAL CHECK $ 4,285.56 10/28/2014 MARC A RODRIGUEZ CHECK $ 5,555.00 10/28/2014 MARGARITO ESTRADA CHECK $ 2,450.00 10/28/2014 BROUSSARD GROUP CHECK $ 192.50 10/28/2014 KLEINFELDER CENTRAL CHECK $ 2,923.35 10/28/2014 TEXAS DEPARTMENT OF CHECK $ 4.00 10/28/2014 TYLER TECHNOLOGIES I CHECK $ 29,006.00 10/28/2014 HDSUPPLY INC CHECK $ 1,134.78 10/28/2014 HUBB SYSTEMS LLC CHECK $ 423,851.00 10/28/2014 PERFORMANCE LOGIC IN CHECK $ 12,000.00 10/28/2014 HELMETS R US INC CHECK $ 5,160.00 10/28/2014 YOLANDA A MARTINEZ CHECK $ 312.80 10/28/2014 JOSEPH R KRIER CHECK $ 368.52 10/28/2014 STATE COMPTROLLER CHECK $ 19,171.81 10/28/2014 NOAH PALONE CHECK $ 300.00 10/28/2014 LINDSAY HENDRICKS CHECK $ 300.00 10/28/2014 CITY PUBLIC SERVICE CHECK $ 3,268.61 10/28/2014 BEXAR COUNTY ASSESSO CHECK $ 174,700.00 10/28/2014 ASSOCIIATION OF DEFE CHECK $ 690.00 10/28/2014 NACCHO - NATIONAL AS CHECK $ 105.00 10/28/2014 AECOM TECHNICAL SERV ACH $ 67,705.15 10/28/2014 AIR KON SERVICE INC ACH $ 769.00 10/28/2014 ALLIED TOWING INC LL ACH $ 31,891.20 10/28/2014 ASSURED TOWING INC ACH $ 88,169.70 10/28/2014 ATKINS NORTH AMERICA ACH $ 3,307.50 10/28/2014 BAKER & TAYLOR ACH $ 34,097.58 10/28/2014 BALLENGER CONSTRUCTI ACH $ 320,197.16 10/28/2014 CAPROCK GROUP LLC ACH $ 75,883.37 10/28/2014 CDS PROPERTIES INC ACH $ 873.09 10/28/2014 CDWG COMPUTER CTRS I ACH $ 77,389.00 10/28/2014 CLARK CONSTRUCTION C ACH $ 178,239.62 10/28/2014 CLEANING IDEAS CORPO ACH $ 1,234.13 10/28/2014 COMMONWEALTH TRADING ACH $ 2,423.86 10/28/2014 COOPER EQUIPMENT COM ACH $ 149,702.75 10/28/2014 CROWNHILL BUILDERS I ACH $ 172,948.41 10/28/2014 CTR PARKING SOLUTION ACH $ 2,585.48 10/28/2014 DAILEY & WELLS COMMU ACH $ 6,663.74 10/28/2014 FACILITY SOLUTIONS G ACH $ 11,606.17 10/28/2014 FLAMINGO CAY LLC ACH $ 22,421.00 10/28/2014 FREESE & NICHOLS INC ACH $ 141.30 10/28/2014 FUGRO CONSULTANTS IN ACH $ 9,763.00



DATEPAYMENT METHOD

10/28/2014 GATEWAY PRINTING & O ACH $ 17,393.17 10/28/2014 GREAT SOUTH TEXAS CO ACH $ 53,090.50 10/28/2014 GUIDO BROTHERS CONST ACH $ 196,716.30 10/28/2014 GULF COAST PAPER COM ACH $ 5,737.82 10/28/2014 HEARST NEWSPAPERS LL ACH $ 365.04 10/28/2014 IPC USA INC ACH $ 21,870.89 10/28/2014 LACKEY COMMERCIAL PR ACH $ 2,782.76 10/28/2014 MAESTAS & ASSOCIATES ACH $ 30,468.52 10/28/2014 MEDINA CONSULTING CO ACH $ 1,400.00 10/28/2014 MIDWEST TAPE LLC ACH $ 763.20 10/28/2014 NARDIS INC ACH $ 4,284.76 10/28/2014 PAPE DAWSON ENGINEER ACH $ 1,095.25 10/28/2014 POPPE AUTOMOTIVE WAR ACH $ 810.89 10/28/2014 PSE CONTRACTING LLP ACH $ 6,739.42 10/28/2014 RABA KISTNER CONSULT ACH $ 4,632.00 10/28/2014 RED MCCOMBS HFC LTD ACH $ 2,956.95 10/28/2014 RKA PETROLEUM COMPAN ACH $ 109,666.77 10/28/2014 ROAD KARE INTERNATIO ACH $ 8,556.00 10/28/2014 SAN ANTONIO BELTING ACH $ 53.13 10/28/2014 SAN ANTONIO FOOD BAN ACH $ 2,248.40 10/28/2014 SAN ANTONIO METROPOL ACH $ 16,696.50 10/28/2014 SAY SI ACH $ 17,500.00 10/28/2014 SELRICO SERVICES INC ACH $ 115,987.95 10/28/2014 SOUTHERN TIRE MART L ACH $ 12,391.82 10/28/2014 SUNDT CONSTRUCTION I ACH $ 474,448.82 10/28/2014 TRI-STARR PERSONNEL ACH $ 51,341.69 10/28/2014 TX TOW CORP ACH $ 140,027.45 10/28/2014 WSS INC ACH $ 9,172.80 10/28/2014 UNITED HEALTH GROUP WIRE $ 516,787.75 10/29/2014 AT&T SERVICES INC CHECK $ 149,710.13 10/29/2014 AT&T SERVICES INC CHECK $ 829.33 10/29/2014 GRANDE FORD TRUCK SA CHECK $ 1,037,851.58 10/29/2014 JOHNSON CONTROLS INC CHECK $ 10,856.62 10/29/2014 MULTILINK SECURITY I CHECK $ 41.50 10/29/2014 US WHOLESALE PRODUCT CHECK $ 275.00 10/29/2014 VOSS ELECTRIC CO CHECK $ 2,345.70 10/29/2014 PATTERSON VETERINARY CHECK $ 52.93 10/29/2014 STAPLES CONTRACT & C CHECK $ 17,712.58 10/29/2014 EWT HOLDINGS III COR CHECK $ 490.99 10/29/2014 RICOH USA INC CHECK $ 11,604.59 10/29/2014 CELLCO PARTNERSHIP CHECK $ 5,288.12 10/29/2014 A CALL TO MEN CHECK $ 5,915.78 10/29/2014 TIME WARNER CABLE ME CHECK $ 9,155.00 10/29/2014 WAITING ROOM SOLUTIO CHECK $ 300.00 10/29/2014 NETSMART TECHNOLOGIE CHECK $ 2,039.00



DATEPAYMENT METHOD

10/29/2014 PCM-G INC CHECK $ 216.49 10/29/2014 UNICOM GOVERNMENT IN CHECK $ 405,786.03 10/29/2014 COLUMBIA TELECOMMUNI CHECK $ 2,833.75 10/29/2014 ALEXANDER STREET PRE CHECK $ 3,301.67 10/29/2014 C & F ENTERPRISES IN CHECK $ 193.44 10/29/2014 INDUSTRIAL DISTRIBUT CHECK $ 330.75 10/29/2014 DS WATERS OF AMERICA CHECK $ 182.44 10/29/2014 AT&T MOBILITY NATION CHECK $ 95,562.16 10/29/2014 AIRGAS INC CHECK $ 91.59 10/29/2014 MCKESSON MEDICAL SUR CHECK $ 3,794.07 10/29/2014 CONTROL TECHNOLOGIES CHECK $ 51,156.00 10/29/2014 SAN ANTONIO AIRLINES CHECK $ 206,234.00 10/29/2014 SERVICEWEAR APPAREL CHECK $ 1,866.27 10/29/2014 OVERDRIVE INC CHECK $ 13,250.91 10/29/2014 PROQUEST LLC CHECK $ 12,870.00 10/29/2014 EXPERIS US INC CHECK $ 950.00 10/29/2014 W W GRAINGER INC CHECK $ 744.29 10/29/2014 SCHOOL HEALTH CORPOR CHECK $ 378.45 10/29/2014 LHT SAN ANTONIO REAL CHECK $ 3,376.00 10/29/2014 MMS A MEDICAL SUPPLY CHECK $ 5,746.29 10/29/2014 POTTERS INDUSTRIES I CHECK $ 5,880.00 10/29/2014 BRANDED WORKS INC CHECK $ 60.00 10/29/2014 FORD AUDIO-VIDEO SYS CHECK $ 6,639.00 10/29/2014 PROSTAR SERVICES INC CHECK $ 247.34 10/29/2014 PROSTAR SERVICES INC CHECK $ 487.67 10/29/2014 AIRBUS HELICOPTERS I CHECK $ 7,183.05 10/29/2014 DYNAMIC VISION CO IN CHECK $ 89.75 10/29/2014 NORTEX MODULAR LEASI CHECK $ 4,360.00 10/29/2014 WM HEALTHCARE SOLUTI CHECK $ 204.75 10/29/2014 SHI-GOVERNMENT SOLUT CHECK $ 190.00 10/29/2014 LANGUAGE LINE SERVIC CHECK $ 3,097.06 10/29/2014 AIRPORT LIGHTING SYS CHECK $ 6,083.42 10/29/2014 NATIVE AMERICAN SEED CHECK $ 2,350.60 10/29/2014 DESTINATION MEETINGS CHECK $ 250.00 10/29/2014 HEIL OF TEXAS CHECK $ 23,371.24 10/29/2014 LASCO ENTERPRISES LL CHECK $ 92.00 10/29/2014 SIDDONS MARTIN EMERG CHECK $ 5,884.44 10/29/2014 UNIVERSITY OF TEXAS CHECK $ 57.90 10/29/2014 CHALLENGER GROUP INC CHECK $ 1,500.00 10/29/2014 TIMOTHY J CROMIE CHECK $ 1,216.00 10/29/2014 WHITAKERS SOFT WATER CHECK $ 125.00 10/29/2014 FACILITIES SOLUTIONS CHECK $ 2,880.00 10/29/2014 WILLIAM K FINLEY CHECK $ 846.00 10/29/2014 BILLS TRACTOR & EQUI CHECK $ 734.98 10/29/2014 DOGGETT FREIGHTLINER CHECK $ 1,352.74



DATEPAYMENT METHOD

10/29/2014 ALENA GUTIERREZ BERL CHECK $ 1,063.24 10/29/2014 UNIVERSAL AUTOMATIC CHECK $ 294.00 10/29/2014 ORTIZ GAME MANAGEMEN CHECK $ 1,993.18 10/29/2014 SOUTH TEXAS IMPLEMEN CHECK $ 2,947.04 10/29/2014 MIKE J HEGARTY CHECK $ 500.93 10/29/2014 E TAMEZ REFRIGERATIO CHECK $ 437.75 10/29/2014 PRESTO PRINTING CHECK $ 362.75 10/29/2014 ZACHMAN ENTERPRISES CHECK $ 1,742.00 10/29/2014 BAKER DIST CHECK $ 1,721.57 10/29/2014 CAJUN RIVERPORT INC CHECK $ 677.90 10/29/2014 MCCALL & ASSOCIATES CHECK $ 400.00 10/29/2014 AGL PAINTING LLC CHECK $ 2,377.00 10/29/2014 CISNEROS ELECTRIC TR CHECK $ 675.00 10/29/2014 ALAMO COMMUNITY COLL CHECK $ 143,758.18 10/29/2014 KENNETH DAVID WARREN CHECK $ 150.00 10/29/2014 REDDY ICE CHECK $ 620.40 10/29/2014 HAVEL CAMERA SERVICE CHECK $ 840.00 10/29/2014 SA HOUSING TRUST FOU CHECK $ 18,500.00 10/29/2014 TREE WISE MEN LLC CHECK $ 29,170.00 10/29/2014 VIA METROPOLITAN TRA CHECK $ 5,884.68 10/29/2014 BIG MOE AUTOMOTIVE R CHECK $ 771.12 10/29/2014 BVA SCIENTIFIC CHECK $ 13.63 10/29/2014 DOUGH PIZZERIA NAPOL CHECK $ 65.00 10/29/2014 PPG ARCHITECTURAL FI CHECK $ 2,886.40 10/29/2014 TEXAS STAR SUPPLY LL CHECK $ 1,874.50 10/29/2014 AEHS INC CHECK $ 2,784.00 10/29/2014 LJUS CONCEPTS LLC CHECK $ 95.00 10/29/2014 GENUINE PARTS COMPAN CHECK $ 4,277.93 10/29/2014 ORKIN EXTERMINATING CHECK $ 120.00 10/29/2014 PARK PLACE RECREATIO CHECK $ 6,536.00 10/29/2014 TRUCKERS EQUIPMENT I CHECK $ 407.67 10/29/2014 HESSELBEIN TIRE SOUT CHECK $ 8,637.16 10/29/2014 NATIONAL WHOLESALE S CHECK $ 819.64 10/29/2014 SOUTHWEST COMPANIES CHECK $ 8,148.31 10/29/2014 BD HOLT CO CHECK $ 215.65 10/29/2014 BD HOLT CO CHECK $ 3,532.76 10/29/2014 TILMON KING CHECK $ 1,069.00 10/29/2014 UNIFIRST CORPORATION CHECK $ 1,062.92 10/29/2014 SILVIA R MENDOZA CHECK $ 356.00 10/29/2014 RELIANCE TRUCK & EQU CHECK $ 13,893.22 10/29/2014 WASTE MANAGEMENT OF CHECK $ 28,941.84 10/29/2014 MARK A RODRIGUEZ CHECK $ 1,200.00 10/29/2014 MISSION TITLE LP CHECK $ 75.00 10/29/2014 LOCAL COMMUNITY NEWS CHECK $ 457.30 10/29/2014 BEXAR COUNTY ASSESSO CHECK $ 38.00



DATEPAYMENT METHOD

10/29/2014 BEXAR COUNTY ASSESSO CHECK $ 379.64 10/29/2014 UNIVERSITY OF TEXAS CHECK $ 22,500.00 10/29/2014 ANCIRA MOTOR COMPANY CHECK $ 1,117.82 10/29/2014 MICHAEL L JIMENEZ CHECK $ 2,000.00 10/29/2014 ACME SAFE & LOCK COM CHECK $ 267.46 10/29/2014 CBT PARTNERS LTD CHECK $ 36,836.76 10/29/2014 CRAFTSMAN PLUMBING CHECK $ 1,940.22 10/29/2014 MUTUAL SPRINKLERS IN CHECK $ 2,226.46 10/29/2014 CRAWFORD ELECTRIC SU CHECK $ 2,885.79 10/29/2014 P & S SCALE COMPANY CHECK $ 1,237.67 10/29/2014 TEXDOOR INC CHECK $ 4,460.93 10/29/2014 GALAXIE BODY WORKS CHECK $ 4,155.02 10/29/2014 ANCIRA-WINTON CHEVRO CHECK $ 968.01 10/29/2014 RIVER BIRCH WAY LLC CHECK $ 1,438.50 10/29/2014 CONTINENTAL BATTERY CHECK $ 762.24 10/29/2014 JOANNA L MATA CHECK $ 770.00 10/29/2014 TIME WARNER CABLE SA CHECK $ 1,659.35 10/29/2014 ARTHUR Z SALAS CHECK $ 375.00 10/29/2014 AUTOMOTIVE DISCOUNT CHECK $ 50.00 10/29/2014 FTSA LLC CHECK $ 648.00 10/29/2014 PLANT INTERSCAPES IN CHECK $ 790.65 10/29/2014 DEWINNE EQUIPMENT CO CHECK $ 93.68 10/29/2014 JEFFREY J QUIN CHECK $ 75.00 10/29/2014 RIVER CITY MARKETING CHECK $ 280.00 10/29/2014 PREMIER TINTING INC CHECK $ 875.00 10/29/2014 MARCIVE INC CHECK $ 270.00 10/29/2014 PROPERTY DAMAGE APPR CHECK $ 494.50 10/29/2014 TEXAS WIRED MUSIC IN CHECK $ 537.90 10/29/2014 WATTS EQUIPMENT INC CHECK $ 436.04 10/29/2014 TEXAS HIGHWAY PRODUC CHECK $ 235.50 10/29/2014 DELL MARKETING LP CHECK $ 140.39 10/29/2014 WP PRESA LLC CHECK $ 16,034.17 10/29/2014 TEXAS DEPARTMENT OF CHECK $ 24.20 10/29/2014 TEXAS MUNICIPAL LEAG CHECK $ 2,806.28 10/29/2014 RAY ALLEN MANUFACTUR CHECK $ 2,983.31 10/29/2014 COMPLETE TABLET SOLU CHECK $ 4,399.69 10/29/2014 NETWORKFLEET INC CHECK $ 2,292.95 10/29/2014 HDSUPPLY INC CHECK $ 961.05 10/29/2014 ROSEN & ROSEN INDUST CHECK $ 120.89 10/29/2014 ANAHEIM ORANGE COUNT CHECK $ 2,166.00 10/29/2014 HUBB SYSTEMS LLC CHECK $ 127,155.30 10/29/2014 INNOVATIVE INTERFACE CHECK $ 117,863.00 10/29/2014 ALAMO TITLE COMPANY CHECK $ 120,406.20 10/29/2014 MARKET COMMERCE STRE CHECK $ 1,009.00 10/29/2014 ARKI LTD CHECK $ 700.00



DATEPAYMENT METHOD

10/29/2014 BEXAR COUNTY ASSESSO CHECK $ 68.00 10/29/2014 MARK D WEBER CHECK $ 6,205.52 10/29/2014 RIVERVIEW TOWER PART CHECK $ 20,678.83 10/29/2014 RIVERVIEW TOWER PART CHECK $ 360.00 10/29/2014 ANTHONY E LINSON ACH $ 871.24 10/29/2014 BLESSED SACRAMENT AC ACH $ 660.00 10/29/2014 CARINO CHILD CARE CE ACH $ 683.76 10/29/2014 CHRISTINE WHITE ACH $ 2,846.42 10/29/2014 D C WORLD LEARNING C ACH $ 2,007.47 10/29/2014 DEBRA ANN MARTINEZ ACH $ 1,279.74 10/29/2014 EDUCARE CHILD CARE I ACH $ 983.87 10/29/2014 EISENHAUER ROAD BAPT ACH $ 753.50 10/29/2014 KIDDIE PLANET DAYCAR ACH $ 489.50 10/29/2014 KIDS R FUN #2 ACH $ 331.20 10/29/2014 KINDERCARE LEARNING ACH $ 2,291.10 10/29/2014 KNOWLEDGE LEARNING C ACH $ 2,072.84 10/29/2014 LA PETITE ACADEMY ACH $ 747.12 10/29/2014 LEIJA ENTERPRISES ACH $ 1,568.45 10/29/2014 LITTLE SUNFLOWERS CH ACH $ 793.10 10/29/2014 MITCHELL LEARNING CE ACH $ 1,715.66 10/29/2014 NADIA PADA ALVARADO ACH $ 1,015.74 10/29/2014 PILLARS CHRISTIAN LE ACH $ 548.00 10/29/2014 ROZELLE EDUCATIONAL ACH $ 526.24 10/29/2014 SAN ANTONIO FAMILY E ACH $ 2,890.48 10/29/2014 SOUTH CENTRAL TEXAS ACH $ 589.00 10/29/2014 TINY TOT LEARNING CE ACH $ 956.75 10/29/2014 YOUNG MENS CHRISTIAN ACH $ 3,785.21 10/29/2014 AEG LIVE LLC WIRE $ 969,119.11 10/29/2014 CASA SAN ANTONIO MEX WIRE $ 3,965.65 10/29/2014 INDEPENDENCE TITLE C WIRE $ 2,310,820.26 10/29/2014 UNITED HEALTH GROUP WIRE $ 376,055.32 10/30/2014 AUGUSTINA FUENTEZ OR CHECK $ 100.00 10/30/2014 Ashley Twyman CHECK $ 10.24 10/30/2014 BRENDA RODRIGUEZ CHECK $ 100.00 10/30/2014 CARLOS O VASQUEZ CHECK $ 25.00 10/30/2014 CIARA MAE SEBASTIAN CHECK $ 63.90 10/30/2014 Cristobal Ruffo Jr. CHECK $ 9.64 10/30/2014 EKHLA PTO INC. CHECK $ 500.00 10/30/2014 ELLEN A GARCEZ CHECK $ 8.00 10/30/2014 Eduardo Marin CHECK $ 2.19 10/30/2014 FOOD ALLERGY RESEARCH & EDUCA CHECK $ 500.00 10/30/2014 GARY GOMEZ CHECK $ 100.00 10/30/2014 Jennifer Saldana CHECK 50.0010/30/2014 Lilianna Story CHECK $ 10.20 10/30/2014 MARK A HERSUM CHECK $ 20.00



DATEPAYMENT METHOD

10/30/2014 MELINDA ALCANTAR CHECK $ 100.00 10/30/2014 S.A. JAPANESE COMPANIES ASSOCI CHECK $ 500.00 10/30/2014 SAN ANTONIO WATER SY CHECK $ 7,751.25 10/30/2014 SARAH L BIPPERT CHECK $ 113.90 10/30/2014 HR MEDICAL CLAIMS CHECK $ 100.00 10/30/2014 SUSAN MICHELLE RODRIGUEZ CHECK $ 100.00 10/30/2014 Speer Memorial Library CHECK $ 21.45 10/30/2014 TRACI LOPEZ CHECK $ 500.00 10/30/2014 Texas Parks and Wildlife CHECK $ 900.00 10/30/2014 Thomas Ragland (Smith) CHECK $ 11.80 10/30/2014 Virginia Bowden CHECK $ 12.00 10/30/2014 AMERICAN DENTAL ASSO CHECK $ 3,631.00 10/30/2014 Ticketmaster CHECK $ 7,344.00 10/30/2014 BEXAR COUNTY FIRE MA CHECK $ 287.00 10/30/2014 5 DIAMONDS LITTLE LE CHECK $ 226.60 10/30/2014 ALEJANDRO RODRIGUEZ CHECK $ 115.00 10/30/2014 GUJARATI SAMAJ OF SA CHECK $ 200.00 10/30/2014 O C ELECTRIC CHECK $ 56.45 10/30/2014 RAYMOND MORRIS CHECK $ 372.00 10/30/2014 CENTRAL BACKHOE & UT CHECK $ 840.00 10/30/2014 SIVAGE COMMUNITY DEV CHECK $ 399,985.94 10/30/2014 SAN ANTONIO AMATEUR CHECK $ 6,952.00 10/30/2014 DEPARTMENT OF STATE CHECK $ 610.00 10/30/2014 FEDERAL EXPRESS CHECK $ 16.79 10/30/2014 GRANDE FORD TRUCK SA CHECK $ 3,060.53 10/30/2014 MANUEL LEON CHECK $ 524.00 10/30/2014 NESTLE WATERS NORTH CHECK $ 41.47 10/30/2014 NUECES FARM CENTER I CHECK $ 5,212.50 10/30/2014 SAN ANTONIO WATER SY CHECK $ 2,778.56 10/30/2014 KEYSTONE US MANAGEME CHECK $ 1,318.91 10/30/2014 JOENE WRIGHT aka JOD CHECK $ 3,250.00 10/30/2014 STAPLES CONTRACT & C CHECK $ 9,328.37 10/30/2014 ZOLL MEDICAL CORPORA CHECK $ 2,790.00 10/30/2014 GAYLE SCHMIDT CHECK $ 222.65 10/30/2014 FLEETWASH INC CHECK $ 806.00 10/30/2014 INTERTECH SECURITY L CHECK $ 1,474.06 10/30/2014 DUNBAR ARMORED INC CHECK $ 2,274.76 10/30/2014 TRUGREEN LANDCARE LL CHECK $ 2,240.00 10/30/2014 JOHN DEERE COMPANY CHECK $ 1,152,853.96 10/30/2014 AT&T MOBILITY NATION CHECK $ 66,609.70 10/30/2014 AIRGAS INC CHECK $ 363.75 10/30/2014 SBA TOWERS IV LLC CHECK $ 426.16 10/30/2014 D & W SOURCEALL INC CHECK $ 1,975.00 10/30/2014 SERVICEWEAR APPAREL CHECK $ 1,371.54 10/30/2014 XPRESS GLOBAL SYSTEM CHECK $ 436.00



DATEPAYMENT METHOD

10/30/2014 SCHOOLHOUSE OUTFITTE CHECK $ 943.87 10/30/2014 CROWN EQUIPMENT CORP CHECK $ 314.47 10/30/2014 W W GRAINGER INC CHECK $ 22.51 10/30/2014 SIEMENS INDUSTRY INC CHECK $ 7,700.00 10/30/2014 AMERICAN PLANNING AS CHECK $ 1,050.00 10/30/2014 HONEYWELL GLOBAL TEC CHECK $ 771,235.00 10/30/2014 KONE INC CHECK $ 20,086.00 10/30/2014 SOUTHLAND PRINTING C CHECK $ 2,906.40 10/30/2014 LAZ PARKING TEXAS LL CHECK $ 190.00 10/30/2014 AMERICAN ARBITRATION CHECK $ 75.00 10/30/2014 WM HEALTHCARE SOLUTI CHECK $ 341.25 10/30/2014 T & W TIRE CHECK $ 2,965.06 10/30/2014 JOHNSON EQUIPMENT CHECK $ 2,775.00 10/30/2014 DIXIE FRIEND CHECK $ 4,000.00 10/30/2014 HEIL OF TEXAS CHECK $ 428.00 10/30/2014 FORT BEND SERVICES I CHECK $ 211.75 10/30/2014 DEBRA S RUNYAN CHECK $ 1,800.00 10/30/2014 H L ZUMWALT CONSTRUC CHECK $ 31,783.66 10/30/2014 ACUITY SPECIALTY PRO CHECK $ 1,868.29 10/30/2014 CHRISTOPHER POWELL CHECK $ 1,716.00 10/30/2014 TRANSLATORS USA LLC CHECK $ 90.00 10/30/2014 CHARLES VILLARREAL CHECK $ 454.00 10/30/2014 DENNIS L BRADBURN CHECK $ 1,502.55 10/30/2014 JUMP START PERFORMAN CHECK $ 7,225.22 10/30/2014 RIDER CAR WASH SYSTE CHECK $ 75.00 10/30/2014 ACME SOAP COMPANY IN CHECK $ 4,124.83 10/30/2014 BARKHURST & HINOJOSA CHECK $ 30,086.26 10/30/2014 SAMMIS & OCHOA LLC CHECK $ 2,916.47 10/30/2014 SAN ANTONIO FOR GROW CHECK $ 358,668.00 10/30/2014 NEWPORT TELEVISION L CHECK $ 8,950.00 10/30/2014 AMERICAN INDIAN TEXA CHECK $ 4,275.00 10/30/2014 JOSE F AGUILAR CHECK $ 200.00 10/30/2014 SOUTH WEST TEXAS ENV CHECK $ 11,881.51 10/30/2014 ETHEL MARGARET SHIPT CHECK $ 6,225.00 10/30/2014 ATTICREP CHECK $ 9,000.00 10/30/2014 LUMINARIA CHECK $ 200,000.00 10/30/2014 ST PETER ST JOSEPH CHECK $ 7,052.14 10/30/2014 CALTEX CHECK $ 285.00 10/30/2014 CAPERS DMC LLC CHECK $ 1,080.00 10/30/2014 H MUNOZ & COMPANY IN CHECK $ 508.70 10/30/2014 SARAH MCLORNAN CHECK $ 5,000.00 10/30/2014 ANA LITOFSKY CHECK $ 800.00 10/30/2014 CHILDRENS FINE ARTS CHECK $ 10,770.00 10/30/2014 ELAINE M MARTINEZ CHECK $ 450.00 10/30/2014 TOMS CLASSIC AUTO IN CHECK $ 715.00



DATEPAYMENT METHOD

10/30/2014 ALBERT CARBAJAL JR CHECK $ 2,750.00 10/30/2014 ERNEST CUNNINGHAM CHECK $ 650.00 10/30/2014 SCHINDLER ELEVATOR C CHECK $ 1,295.00 10/30/2014 TERRACON CONSULTANTS CHECK $ 2,055.00 10/30/2014 EXPRESSIVE T-SHIRTS CHECK $ 1,053.00 10/30/2014 GRAYBAR ELECTRIC COM CHECK $ 2,021.28 10/30/2014 GENUINE PARTS COMPAN CHECK $ 864.65 10/30/2014 VILLAS AT COSTA BISC CHECK $ 755.00 10/30/2014 ASSOCIATED SUPPLY CO CHECK $ 202.65 10/30/2014 GOMEZ FLOOR COVERING CHECK $ 239,866.20 10/30/2014 SOUTHWEST COMPANIES CHECK $ 15.43 10/30/2014 TILMON KING CHECK $ 324.00 10/30/2014 UNIFIRST CORPORATION CHECK $ 313.44 10/30/2014 CORTEZ LIQUID WASTE CHECK $ 375.00 10/30/2014 PECAN VALLEY NEIGHBO CHECK $ 1,382.84 10/30/2014 WASTE MANAGEMENT OF CHECK $ 109.00 10/30/2014 PR NEW BRAUNFELS 2 H CHECK $ 253.56 10/30/2014 IRMA T YBARRA CHECK $ 1,534.00 10/30/2014 ALAMO AUTO GLASS ENT CHECK $ 2,341.81 10/30/2014 LOCAL COMMUNITY NEWS CHECK $ 1,807.20 10/30/2014 BEXAR COUNTY ASSESSO CHECK $ 33.38 10/30/2014 CHRISTIAN SENIOR SER CHECK $ 5,302.50 10/30/2014 JDSA I LTD CHECK $ 314.42 10/30/2014 NETWORK ALLIANCE LLC CHECK $ 102,920.00 10/30/2014 CBT PARTNERS LTD CHECK $ 888.00 10/30/2014 DRAGO INVESTMENTS LT CHECK $ 238.00 10/30/2014 TERMINIX INTERNATION CHECK $ 112.58 10/30/2014 TERMINIX INTERNATION CHECK $ 225.16 10/30/2014 AIR JIREH SERVICES CHECK $ 3,150.00 10/30/2014 ANCIRA-WINTON CHEVRO CHECK $ 12.00 10/30/2014 CAPROCK GROUP LLC CHECK $ 1,282.55 10/30/2014 TEXAS DIAPER BANK CHECK $ 4,389.02 10/30/2014 OMNINET AVION LP CHECK $ 420.00 10/30/2014 MCFSA LTD CHECK $ 450.00 10/30/2014 TIME WARNER CABLE SA CHECK $ 940.22 10/30/2014 BANKSON GROUP LTD CHECK $ 1,683.60 10/30/2014 EXECUTIVE SIGNS AUST CHECK $ 2,995.00 10/30/2014 INSCO DISTRIBUTING I CHECK $ 326.60 10/30/2014 ALICIA VIERA CHECK $ 2,584.00 10/30/2014 COMMONWEALTH TEXAS W CHECK $ 200.00 10/30/2014 MATTHEW C KREN CHECK $ 500.00 10/30/2014 CRISTINA REYES CHECK $ 600.00 10/30/2014 ELIZABETH HERNANDEZ CHECK $ 615.00 10/30/2014 CITY PUBLIC SERVICE CHECK $ 202.22 10/30/2014 MECHANICAL TECHNICAL CHECK $ 1,798.00



DATEPAYMENT METHOD

10/30/2014 DELL MARKETING LP CHECK $ 719.90 10/30/2014 HOWARD DANIELS DUNCA CHECK $ 16,875.00 10/30/2014 INOCA HOLDCO II LLC CHECK $ 24,018.41 10/30/2014 REGENCY VILLAGE MOBI CHECK $ 775.00 10/30/2014 ECONOMIC & PLANNING CHECK $ 12,741.60 10/30/2014 GATEWAY SAFETY PRODU CHECK $ 10,934.00 10/30/2014 UTP PRODUCTIONS INC CHECK $ 3,591.82 10/30/2014 HDSUPPLY INC CHECK $ 3,225.27 10/30/2014 GCC RAYO INVESTORS L CHECK $ 1,405.00 10/30/2014 JAMES MARTIN CHECK $ 225.00 10/30/2014 EDWARD MENDOZA CHECK $ 500.00 10/30/2014 AMPARO Q MORENO CHECK $ 1,100.00 10/30/2014 RUBEN VELA CHECK $ 800.00 10/30/2014 TEXAS DEPARTMENT OF CHECK $ 70.00 10/30/2014 TEXAS DEPARTMENT OF CHECK $ 140.00 10/30/2014 FIRST AMERICAN TITLE CHECK $ 10,000.00 10/30/2014 DE LA CREME EARLY LE CHECK $ 1,957.56 10/30/2014 RIVERVIEW TOWER PART CHECK $ 180.00 10/30/2014 UNITED HEALTH GROUP WIRE $ 124,573.78 10/30/2014 WELLS FARGO BANK WIRE $ 61,078.37 10/31/2014 ALTUS TRAFFIC MANAGE CHECK $ 5,083.44 10/31/2014 ROY MAAS YOUTH ALTER CHECK $ 644.10 10/31/2014 AT&T SERVICES INC CHECK $ 23,910.00 10/31/2014 FISHER SCIENTIFIC CO CHECK $ 2,903.06 10/31/2014 GRANDE FORD TRUCK SA CHECK $ 1,240.41 10/31/2014 JOHNSON CONTROLS INC CHECK $ 2,044.25 10/31/2014 HEARST NEWSPAPERS LL CHECK $ 856.73 10/31/2014 KEYSTONE US MANAGEME CHECK $ 288.10 10/31/2014 PATTERSON VETERINARY CHECK $ 303.34 10/31/2014 STAPLES CONTRACT & C CHECK $ 9,635.55 10/31/2014 CANON SOLUTIONS AMER CHECK $ 254.69 10/31/2014 INTERTECH SECURITY L CHECK $ 442.23 10/31/2014 ALLIED BARTON SECURI CHECK $ 88,152.47 10/31/2014 ALLIED BARTON SECURI CHECK $ 139,764.49 10/31/2014 ERGON ASPHALT & EMUL CHECK $ 6,154.89 10/31/2014 MORNING PRIDE MANUFA CHECK $ 3,616.40 10/31/2014 DENTAL HEALTH PRODUC CHECK $ 13,719.15 10/31/2014 ECOLAB INC CHECK $ 915.00 10/31/2014 INDUSTRIAL ORGANIZAT CHECK $ 6,750.00 10/31/2014 KONE INC CHECK $ 12,507.00 10/31/2014 PATTERSON DENTAL SUP CHECK $ 70.00 10/31/2014 MMS A MEDICAL SUPPLY CHECK $ 802.77 10/31/2014 ARROWHEAD SCIENTIFIC CHECK $ 23,501.97 10/31/2014 PROSTAR SERVICES INC CHECK $ 33.31 10/31/2014 KONICA MINOLTA BUSIN CHECK $ 150.00



DATEPAYMENT METHOD

10/31/2014 LCR-M LIMITED PARTNE CHECK $ 6,323.57 10/31/2014 T & W TIRE CHECK $ 2,620.28 10/31/2014 JOHNSON EQUIPMENT CHECK $ 2,975.00 10/31/2014 ALDRIDGE NURSERY CHECK $ 2,990.00 10/31/2014 SKELTON ENTERPRISES CHECK $ 30.00 10/31/2014 AUTOMATED LOGIC CONT CHECK $ 5,712.00 10/31/2014 KENT POWERSPORTS LP CHECK $ 905.09 10/31/2014 CHARLES VILLARREAL CHECK $ 691.00 10/31/2014 MAURO MONITA CHECK $ 302.00 10/31/2014 ACME SOAP COMPANY IN CHECK $ 460.57 10/31/2014 COMMUNITIES IN SCHOO CHECK $ 9,360.97 10/31/2014 GREATER SAN ANTONIO CHECK $ 21,349.80 10/31/2014 P16PLUS COUNCIL OF G CHECK $ 7,869.62 10/31/2014 NEWPORT TELEVISION L CHECK $ 300.00 10/31/2014 EEMPLOYERS SOLUTIONS CHECK $ 1,589.08 10/31/2014 MARIA DEL ROSARIO TE CHECK $ 7.84 10/31/2014 STRATEGY AND LEADERS CHECK $ 2,000.00 10/31/2014 SAN ANTONIO INDEPEND CHECK $ 9,055.63 10/31/2014 SETON HOME CHECK $ 12,382.70 10/31/2014 SAN ANTONIO CHORAL S CHECK $ 5,500.00 10/31/2014 SAN ANTONIO PUBLIC L CHECK $ 868.45 10/31/2014 WEB-HED TECHNOLOGIES CHECK $ 4,059.33 10/31/2014 RESPITE CARE OF SA CHECK $ 11,453.85 10/31/2014 KEYSTAFF INC CHECK $ 2,325.30 10/31/2014 SIMPLEXGRINNELL LP CHECK $ 854.00 10/31/2014 GRAYBAR ELECTRIC COM CHECK $ 1,374.48 10/31/2014 ALPHA MEDIA LLC CHECK $ 3,330.00 10/31/2014 GENUINE PARTS COMPAN CHECK $ 35.80 10/31/2014 SOUTHWEST COMPANIES CHECK $ 1,086.78 10/31/2014 SALT EXCHANGE INC CHECK $ 1,054.48 10/31/2014 BD HOLT CO CHECK $ 88,783.25 10/31/2014 RAUL CERDA CHECK $ 86.00 10/31/2014 WASTE MANAGEMENT OF CHECK $ 109.00 10/31/2014 LIBERTY TIRE RECYLIN CHECK $ 450.00 10/31/2014 LABOR ON DEMAND INC CHECK $ 8,071.46 10/31/2014 UNIVERSITY OF TEXAS CHECK $ 1,878.00 10/31/2014 SAN ANTONIO BUSINESS CHECK $ 1,020.00 10/31/2014 MUTUAL SPRINKLERS IN CHECK $ 130.00 10/31/2014 RIVER CITY BONDING P CHECK $ 142.00 10/31/2014 WELLMED CHARITABLE F CHECK $ 375,000.00 10/31/2014 TIME WARNER CABLE SA CHECK $ 64.43 10/31/2014 BANKSON GROUP LTD CHECK $ 7,125.00 10/31/2014 UNIVISION RADIO BROA CHECK $ 60.00 10/31/2014 PEDRO V PRUNEDA CHECK $ 5,000.00 10/31/2014 ELIZABETH HERNANDEZ CHECK $ 1,055.00



DATEPAYMENT METHOD

10/31/2014 SOCIETY OF ST VINCEN CHECK $ 7,699.72 10/31/2014 DELL MARKETING LP CHECK $ 4,442.26 10/31/2014 SMART CITY NETWORKS CHECK $ 205.64 10/31/2014 CRICKET COMMUNICATIO CHECK $ 69.50 10/31/2014 HDSUPPLY INC CHECK $ 217.72 10/31/2014 ERGOMETRICS & APPLIE CHECK $ 6,160.00 10/31/2014 CONGER GROUP LLC CHECK $ 4,150.00 10/31/2014 CHRISTOPHER G KOVAL CHECK $ 225.00 10/31/2014 RONALD A NIRENBERG CHECK $ 78.13 10/31/2014 BEXAR COUNTY ASSESSO CHECK $ 10,000.00 10/31/2014 BRITTS LEARNING CENT CHECK $ 938.60 10/31/2014 ALAMO TITLE COMPANY CHECK $ 146,550.20 10/31/2014 MICA CLARK-PETEREK CHECK $ 1,199.40 10/31/2014 RHONDA ROACH CHECK $ 1,199.40 10/31/2014 3M COMPANY ACH $ 4,895.00 10/31/2014 A CHILDS PLACE LEARN ACH $ 11,616.72 10/31/2014 ABUNDANT GRACE LUTHE ACH $ 1,791.93 10/31/2014 AIR FORCE VILLAGE CH ACH $ 352.45 10/31/2014 AIR KON SERVICE INC ACH $ 1,773.21 10/31/2014 ALAMO COMMUNITY COLL ACH $ 737.66 10/31/2014 ALDA DALTON LLC ACH $ 1,815.92 10/31/2014 ALDERSON & ASSOCIATE ACH $ 1,386.16 10/31/2014 ALEX J VASQUEZ ACH $ 755.85 10/31/2014 ALPHA BUILDING CORPO ACH $ 18,381.37 10/31/2014 ALVIN & PATRICIA ARN ACH $ 2,309.93 10/31/2014 AMERICAN ROOFING & M ACH $ 14,206.60 10/31/2014 AMY E SALAZAR ACH $ 11,015.43 10/31/2014 ANDREA DAVIS ACH $ 2,892.97 10/31/2014 ANITA CERDA ACH $ 2,821.18 10/31/2014 ANITA N TORRES ACH $ 2,495.51 10/31/2014 ANNIE C BANNER ACH $ 7,455.72 10/31/2014 ANTHONY E LINSON ACH $ 14,492.10 10/31/2014 APPLE TREE DAY SCHOO ACH $ 6,010.56 10/31/2014 ARACELI GONZALES ACH $ 3,954.40 10/31/2014 ARCHDIOCESE OF SAN A ACH $ 1,534.76 10/31/2014 ARD MORE INC ACH $ 23,738.11 10/31/2014 ASGARI VENTURES INC ACH $ 4,291.37 10/31/2014 AT HOME INC ACH $ 1,006.19 10/31/2014 AUDREY FANNIN KELICH ACH $ 863.23 10/31/2014 AUSTIN CONSTRUCTORS ACH $ 8,323.73 10/31/2014 AVANCE SAN ANTONIO ACH $ 150.72 10/31/2014 BAKER & TAYLOR ACH $ 11,859.26 10/31/2014 BAPTIST TEMPLE CHURC ACH $ 4,412.93 10/31/2014 BARATIN-FLORENCE INC ACH $ 11,070.89 10/31/2014 BARBARA A ARTERSON - ACH $ 1,963.45



DATEPAYMENT METHOD

10/31/2014 BCH INC ACH $ 3,928.35 10/31/2014 BEAT AIDS COALITION ACH $ 4,350.33 10/31/2014 BELINDA R MORALES ACH $ 5,730.93 10/31/2014 BETHANY LUTHERAN CHU ACH $ 400.27 10/31/2014 BLESSED SACRAMENT AC ACH $ 9,050.49 10/31/2014 BONIFACE E EYO ACH $ 4,408.80 10/31/2014 BOYS & GIRLS CLUBS O ACH $ 804.66 10/31/2014 BRANDY MOSIER ACH $ 308.80 10/31/2014 BRIGHT HORIZONS CAPI ACH $ 251.20 10/31/2014 BRIGHT HORIZONS FAMI ACH $ 1,795.05 10/31/2014 BRIGHT KIDS DAYCARE ACH $ 3,355.19 10/31/2014 BRIGHTON SCHOOL ACH $ 2,849.06 10/31/2014 BRILLIANT STARTS LEA ACH $ 470.72 10/31/2014 BUILDING BRIGHTER FU ACH $ 857.71 10/31/2014 CANNAN LATIN AMERICA ACH $ 1,439.66 10/31/2014 CAPITAL EXCAVATION C ACH $ 660,598.16 10/31/2014 CAPROCK GROUP LLC ACH $ 36,055.22 10/31/2014 CARINO CHILD CARE CE ACH $ 4,028.95 10/31/2014 CARMELITE CTR & DAY ACH $ 2,413.85 10/31/2014 CARRIE ANN HOERIG ACH $ 4,004.19 10/31/2014 CASAS & FAULKNER ENT ACH $ 14,742.13 10/31/2014 CDS PROPERTIES INC ACH $ 19,305.31 10/31/2014 CDWG COMPUTER CTRS I ACH $ 1,195.86 10/31/2014 CEJS SAMONTE-DEJESUS ACH $ 6,739.40 10/31/2014 CENTRAL CHRISTIAN CH ACH $ 1,083.00 10/31/2014 CHARLENE WILKERSON ACH $ 886.72 10/31/2014 CHILD DEVELOPMENT CE ACH $ 907.56 10/31/2014 CHILDRENS ARK ACH $ 2,225.14 10/31/2014 CHILDRENS DEPOT CENT ACH $ 783.55 10/31/2014 CHILDREN'S SUMMIT ACH $ 1,865.71 10/31/2014 CHRIST OUR SAVIOR LI ACH $ 3,729.17 10/31/2014 CHRISTINE HAWKINS ACH $ 292.31 10/31/2014 CHRISTINE WHITE ACH $ 5,516.81 10/31/2014 CILBOLO STATION LLC ACH $ 1,553.24 10/31/2014 CINDY HUIZAR ACH $ 5,133.43 10/31/2014 CINDY PENA ACH $ 1,905.17 10/31/2014 CITY BASE WEST LP ACH $ 92,709.00 10/31/2014 CLARK CONSTRUCTION C ACH $ 1,124,755.84 10/31/2014 CLEANING IDEAS CORPO ACH $ 10.04 10/31/2014 COLONIAL FARMS DAY C ACH $ 3,644.42 10/31/2014 COLONIAL HILLS UMS C ACH $ 2,360.49 10/31/2014 COMMUNITY CHILD DEVE ACH $ 7,944.78 10/31/2014 COMMUNITY SHAKERS DE ACH $ 457.89 10/31/2014 CON-COR INC ACH $ 33,491.05 10/31/2014 CONVERSE CHRISTIAN S ACH $ 2,016.89



DATEPAYMENT METHOD

10/31/2014 COOPER EQUIPMENT COM ACH $ 12,766.17 10/31/2014 CORBY ENTERPRISES IN ACH $ 884.51 10/31/2014 COUNTRY HOME LEARNIN ACH $ 6,371.52 10/31/2014 COUNTRY HOME LEARNIN ACH $ 3,739.04 10/31/2014 COUNTRY HOME LEARNIN ACH $ 9,183.38 10/31/2014 COUNTRY HOME LEARNIN ACH $ 9,125.43 10/31/2014 COUNTRY HOME LEARNIN ACH $ 5,748.04 10/31/2014 COUNTRY HOME LEARNIN ACH $ 8,761.19 10/31/2014 COUNTRY HOME LEARNIN ACH $ 3,117.22 10/31/2014 CREATIVE LITTLE MIND ACH $ 3,958.18 10/31/2014 CROSSROADS CHRISTIAN ACH $ 2,842.41 10/31/2014 CYNTHIA T PUENTE ACH $ 14,914.96 10/31/2014 D C WORLD LEARNING C ACH $ 7,889.95 10/31/2014 D W LEARNING CENTER ACH $ 1,844.29 10/31/2014 DANIEL BELL ACH $ 559.88 10/31/2014 DANTEGA LP ACH $ 2,357.34 10/31/2014 DAUGHTERS OF CHARITY ACH $ 22,135.01 10/31/2014 DAYCARE NETWORK LLC ACH $ 6,047.16 10/31/2014 DAYSPRING CHRISTIAN ACH $ 1,846.51 10/31/2014 DEBRA ANN MARTINEZ ACH $ 6,823.21 10/31/2014 DIANA ROBERTS ACH $ 33.94 10/31/2014 DILLEY ISD ACH $ 560.11 10/31/2014 DON DURDEN ACH $ 6,465.99 10/31/2014 DORA G GUZMAN ACH $ 217.22 10/31/2014 DOVE LEARNING CENTER ACH $ 444.15 10/31/2014 E K WEBSTER INC ACH $ 4,904.72 10/31/2014 EARLY BIRD CHILD CAR ACH $ 786.66 10/31/2014 EC & SM GUERRA LLC ACH $ 8,416.45 10/31/2014 EDNA GARCIA ACH $ 2,318.19 10/31/2014 EDNA P WOLF RFH ACH $ 150.57 10/31/2014 EDUCARE CHILD CARE I ACH $ 22,591.88 10/31/2014 EISENHAUER ROAD BAPT ACH $ 844.38 10/31/2014 ELIZABETH A ALMAGUER ACH $ 3,455.19 10/31/2014 ELIZABETH J MEDINA ACH $ 4,141.37 10/31/2014 ELIZABETH M HERNANDE ACH $ 2,255.52 10/31/2014 ELLA AUSTIN COMMUNIT ACH $ 772.12 10/31/2014 ELLIS LYNN WILSON ACH $ 9,680.46 10/31/2014 EMAN CHRISTIAN ACADE ACH $ 4,388.71 10/31/2014 EMANUELS LUTHERAN CH ACH $ 414.00 10/31/2014 EMERALD DANIELL TRAV ACH $ 167.08 10/31/2014 EMMA J RAMIREZ ACH $ 2,973.66 10/31/2014 EXPLORATION STATION ACH $ 308.06 10/31/2014 FACILITY SOLUTIONS G ACH $ 15,641.85 10/31/2014 FAITH ASSEMBLY OF GO ACH $ 3,620.79 10/31/2014 FAITH WORSHIP CENTER ACH $ 359.53



DATEPAYMENT METHOD

10/31/2014 FAMILY SERVICE ASSOC ACH $ 40,601.36 10/31/2014 FANTASY LAND CHILD D ACH $ 783.53 10/31/2014 FAZIO FAMILY INVESTM ACH $ 1,203.07 10/31/2014 FIRST BAPTIST CHURCH ACH $ 2,481.29 10/31/2014 FIRST BAPTIST CHURCH ACH $ 478.40 10/31/2014 FIRST MEXICAN BAPTIS ACH $ 5,168.06 10/31/2014 FIRST PRESBYTERIAN C ACH $ 5,209.18 10/31/2014 FIRST STEP INC ACH $ 31.27 10/31/2014 FIRST UNITED METHODI ACH $ 1,508.70 10/31/2014 FIRST UNITED METHODI ACH $ 1,316.29 10/31/2014 FLASHER LIMITED ACH $ 44,449.72 10/31/2014 FOSTER CM GROUP INC ACH $ 39,200.43 10/31/2014 FULL GOSPEL CHURCHES ACH $ 1,362.23 10/31/2014 FUTURE GENERATION DA ACH $ 2,829.27 10/31/2014 GALLEGOS DAY CARE CE ACH $ 848.51 10/31/2014 GATEWAY PRINTING & O ACH $ 4,087.99 10/31/2014 GB CHILD DEVELOPMENT ACH $ 6,993.52 10/31/2014 GLENDA RIVERS ACH $ 545.41 10/31/2014 GOOD SAMARITAN CENTE ACH $ 17,339.82 10/31/2014 GRACE DAY CHILDCARE ACH $ 3,109.76 10/31/2014 GRACE LUTHERAN CHURC ACH $ 239.20 10/31/2014 GRACE NOAHS LEARNING ACH $ 661.09 10/31/2014 GRACE POINT DAY CARE ACH $ 412.10 10/31/2014 GRACIE LOPEZ ACH $ 4,043.66 10/31/2014 GREAT SOUTH TEXAS CO ACH $ 4,969.60 10/31/2014 GREATEST GIFTS DAYCA ACH $ 4,459.73 10/31/2014 GREEN ACRES CHILD CA ACH $ 2,068.75 10/31/2014 GREEN'S DAYCARE LLC ACH $ 6,419.96 10/31/2014 GUILLERMO P SOTO ACH $ 5,866.24 10/31/2014 GULF COAST PAPER COM ACH $ 6,671.73 10/31/2014 HANSEL & GRETEL CHIL ACH $ 4,258.64 10/31/2014 HAPPY CHILDHOOD LEAR ACH $ 4,233.83 10/31/2014 HAPPY DAYS DAY CARE ACH $ 6,550.76 10/31/2014 HAPPY HOME DAY CARE ACH $ 2,173.49 10/31/2014 HAPPY JACKS INC ACH $ 2,057.86 10/31/2014 HEALTHY START EARLY ACH $ 1,013.51 10/31/2014 HEALY MURPHY CENTER ACH $ 34,077.18 10/31/2014 HEARST NEWSPAPERS LL ACH $ 3,667.72 10/31/2014 HILL COUNTRY KIDS LL ACH $ 494.81 10/31/2014 HOLLI HILLS DAY CARE ACH $ 1,602.74 10/31/2014 HOPE LUTHERAN DAY CA ACH $ 2,135.63 10/31/2014 HORTENCIA MOYERS ACH $ 3,123.19 10/31/2014 HOUSE OF NEIGHBORLY ACH $ 249.47 10/31/2014 HSC ELECTRIC COMPANY ACH $ 7,439.93 10/31/2014 HUMBLE CREEK RANCH Y ACH $ 5,494.62



DATEPAYMENT METHOD

10/31/2014 HUMPHREY ENTERPRISES ACH $ 3,618.59 10/31/2014 IMMACULATE CONCEPTIO ACH $ 3,589.85 10/31/2014 INDUSTRIAL DISPOSAL ACH $ 1,312.00 10/31/2014 INFINITY ROCK ENTERP ACH $ 6,475.57 10/31/2014 INMAN CHRISTIAN CENT ACH $ 5,667.49 10/31/2014 IPC USA INC ACH $ 107,992.55 10/31/2014 IRENE MARTINEZ ACH $ 182.59 10/31/2014 J3 EXCAVATION COMPAN ACH $ 1,358,301.96 10/31/2014 JABBERWOCKY JOURNEY ACH $ 930.43 10/31/2014 JACOBS ENGINEERING G ACH $ 23,393.03 10/31/2014 JACQUELINE M CASTILL ACH $ 503.41 10/31/2014 JANIE CAMPOS CASTANO ACH $ 2,189.50 10/31/2014 JANIE ORTA ACH $ 335.60 10/31/2014 JASTER QUINTANILLA & ACH $ 1,559.22 10/31/2014 JOMAMI ACH $ 4,242.00 10/31/2014 JR RAMON & SONS INC ACH $ 26,720.95 10/31/2014 JUBILEE CHILD DEVELO ACH $ 4,772.12 10/31/2014 JUST KIDS CHRISTIAN ACH $ 2,665.45 10/31/2014 JUST KIDS CHRISTIAN ACH $ 2,408.49 10/31/2014 K N K DEVELOPMENT & ACH $ 4,343.79 10/31/2014 K STREET LEARNING CE ACH $ 3,730.20 10/31/2014 KATHLEEN S RAMIREZ ACH $ 1,655.88 10/31/2014 K-DIAZ ENTERPRISE LL ACH $ 16,445.98 10/31/2014 KERR COUNTY YOUNG ME ACH $ 4,339.76 10/31/2014 KID CITY LEARNING CE ACH $ 2,654.99 10/31/2014 KID KOUNTRY EARLY LE ACH $ 1,328.19 10/31/2014 KIDCARE DROP-IN INC ACH $ 1,324.62 10/31/2014 KIDDIE KOLLEGE DAY C ACH $ 2,928.39 10/31/2014 KIDDIE KOOP DAY CARE ACH $ 2,716.73 10/31/2014 KIDDIE PLANET CHRIST ACH $ 3,674.28 10/31/2014 KIDDIE ROUND-UP ACH $ 9,410.24 10/31/2014 KID-D-WORLD INC ACH $ 132.85 10/31/2014 KIDS GALORE LEARNING ACH $ 2,039.04 10/31/2014 KIDS NATION AT SAN A ACH $ 12,432.20 10/31/2014 KIDS R FUN #2 ACH $ 24,013.88 10/31/2014 KIDS WORLD DAY CARE ACH $ 2,370.34 10/31/2014 KIDS ZONE CHRISTIAN ACH $ 6,046.08 10/31/2014 KIDVERSE LEARNING CE ACH $ 1,830.21 10/31/2014 KIM R DAVISON ACH $ 1,627.01 10/31/2014 KIM R DAVISON ACH $ 1,597.88 10/31/2014 KIMLEY-HORN & ASSOCI ACH $ 53,440.74 10/31/2014 KINDERCARE LEARNING ACH $ 44,732.22 10/31/2014 KING OF KINGS CHILD ACH $ 3,372.82 10/31/2014 KINGDOM LIFE CHRISTI ACH $ 4,750.29 10/31/2014 KITZ KORNER DAYCARE ACH $ 1,024.96



DATEPAYMENT METHOD

10/31/2014 KNOWLEDGE LEARNING C ACH $ 30,482.76 10/31/2014 LA OBRA MILAGROSA C ACH $ 5,832.98 10/31/2014 LA PETITE ACADEMY ACH $ 104,386.29 10/31/2014 LABOR ON DEMAND INC ACH $ 666.00 10/31/2014 LANARK CHILDREN CENT ACH $ 6,629.57 10/31/2014 LEAP AHEAD LEARNING ACH $ 2,514.55 10/31/2014 LEGACY CHRISTIAN MIN ACH $ 4,402.61 10/31/2014 LEIJA ENTERPRISES ACH $ 5,742.33 10/31/2014 LENA CLARK TOLBERT ACH $ 27.63 10/31/2014 LESLIE GARZA ACH $ 126.22 10/31/2014 LIBERTY FIELD SCHOOL ACH $ 989.26 10/31/2014 LIGHTHOUSE CHRISTIAN ACH $ 1,080.34 10/31/2014 LIL' MUNCHKINS CHILD ACH $ 5,307.47 10/31/2014 LIL PEAS & SPROUTS L ACH $ 5,492.73 10/31/2014 LILLIE BEASLEY ACH $ 1,098.97 10/31/2014 LILY PAD CHILDCARE C ACH $ 130.37 10/31/2014 LINDA WOYTEK ACH $ 2,079.41 10/31/2014 LISA BURNS ACH $ 2,437.55 10/31/2014 LITTLE EINSTEINS ACH $ 3,301.80 10/31/2014 LITTLE FARM SCHOOL ACH $ 4,523.50 10/31/2014 LITTLE LEAPS ACADEMY ACH $ 400.22 10/31/2014 LITTLE LEARNING CENT ACH $ 2,281.91 10/31/2014 LITTLE PIRATES BILIN ACH $ 616.28 10/31/2014 LITTLE SUNFLOWERS CH ACH $ 5,383.92 10/31/2014 LITTLE TREEHOUSE EAR ACH $ 4,339.44 10/31/2014 LITTLE WONDERLAND CH ACH $ 9,636.27 10/31/2014 LORD OF LIFE LUTHERA ACH $ 2,725.98 10/31/2014 LORENA CANALES ACH $ 2,562.30 10/31/2014 LORRAINE VELAZQUEZ-R ACH $ 461.50 10/31/2014 LUTHERAN CHURCH OF T ACH $ 1,797.44 10/31/2014 LVS INC ACH $ 794.46 10/31/2014 MADISON SQ PRESBYTER ACH $ 3,155.96 10/31/2014 MADONNA NEIGHBORHOOD ACH $ 1,904.76 10/31/2014 MAGIC CIRCUS CHILDCA ACH $ 785.31 10/31/2014 MAKE A WISH LEARNING ACH $ 2,065.53 10/31/2014 MARGARET GONZALES ACH $ 14,729.10 10/31/2014 MARIA XOCHIPIL MONIT ACH $ 2,235.53 10/31/2014 MARIBEL ORTIZ ACH $ 2,432.12 10/31/2014 MARTHA PAYTON ACH $ 668.37 10/31/2014 MARYS LITTLE LAMBS ACH $ 4,146.81 10/31/2014 MEGAN LINDSEY ACH $ 2,535.07 10/31/2014 MERECEDARIAN SISTERS ACH $ 2,059.86 10/31/2014 MICHAELS CHILD CARE ACH $ 5,700.90 10/31/2014 MILANDALE INC ACH $ 3,460.01 10/31/2014 MILLER CHILD DEVELOP ACH $ 6,978.62



DATEPAYMENT METHOD

10/31/2014 MITCHELL LEARNING CE ACH $ 31,137.83 10/31/2014 MONICA CALLIS ACH $ 438.61 10/31/2014 MORGAN CENTER LLC ACH $ 4,653.39 10/31/2014 MS LORRIES LEARNING ACH $ 1,562.06 10/31/2014 MT OLIVE LUTHERAN CH ACH $ 575.97 10/31/2014 MUSTARD SEED ACADEMY ACH $ 239.20 10/31/2014 MY KIDS LLC ACH $ 5,563.75 10/31/2014 MY LITTLE TEAM TEXAS ACH $ 5,732.27 10/31/2014 MY SCHOOL TOO ACH $ 2,228.37 10/31/2014 NADIA PADA ALVARADO ACH $ 597.74 10/31/2014 NAF LACKLAND AFB CHI ACH $ 437.69 10/31/2014 NANA DAYCARE ACH $ 122.66 10/31/2014 NANCY BARRON ACH $ 6,984.69 10/31/2014 NANCY SARTAIN ACH $ 3,037.13 10/31/2014 NATALIE JONES MOORE ACH $ 6,689.97 10/31/2014 NEW BEGINNINGS DAYCA ACH $ 254.54 10/31/2014 NEW HOPE CHILD CARE ACH $ 1,986.74 10/31/2014 NEW HORIZONS SCHOOL ACH $ 607.43 10/31/2014 NEW LIFE FELLOWSHIP ACH $ 1,637.49 10/31/2014 NITE - OWL CHILD CAR ACH $ 10,443.76 10/31/2014 NORTH CENTRAL CHRIST ACH $ 578.89 10/31/2014 NORTHSIDE INDEPENDEN ACH $ 1,754.92 10/31/2014 NURTURING HEARTS LLC ACH $ 3,800.42 10/31/2014 OMEGA CHURCH ACH $ 1,158.44 10/31/2014 OUR LITTLE HOPES & D ACH $ 1,774.21 10/31/2014 PALLAVI PADALA ACH $ 1,013.54 10/31/2014 PATRICIA D RATCLIFF ACH $ 4,320.27 10/31/2014 PECAN VALLEY CHILD C ACH $ 4,153.64 10/31/2014 PEDRO OLGUIN ACH $ 1,015.63 10/31/2014 PEEK-A-BOO HIDEOUT L ACH $ 7,898.73 10/31/2014 PHILPOTT MOTORS LTD ACH $ 159,704.52 10/31/2014 PILLARS CHRISTIAN LE ACH $ 7,432.94 10/31/2014 PLAYHOUSE CHILD CARE ACH $ 5,970.04 10/31/2014 PLAYTIME DAYCARE INC ACH $ 2,843.25 10/31/2014 POOH COTTAGE LEARNIN ACH $ 296.93 10/31/2014 POPPE AUTOMOTIVE WAR ACH $ 5,197.21 10/31/2014 POPPYS KIDDIE KAMPUS ACH $ 11,480.57 10/31/2014 PRECIOUS ANGEL LEARN ACH $ 4,358.71 10/31/2014 PRODIGY LEARNING CEN ACH $ 9,468.53 10/31/2014 PRODIGY LEARNING CEN ACH $ 2,153.96 10/31/2014 PROOF ADVERTISING LL ACH $ 505,808.31 10/31/2014 RAGRATZ UNLIMITED F ACH $ 5,597.25 10/31/2014 RAIN DROP FOUNDATION ACH $ 457.59 10/31/2014 RAINBOW STATION PRES ACH $ 2,840.64 10/31/2014 RAMON MUNOZ JR ACH $ 4,889.12



DATEPAYMENT METHOD

10/31/2014 REBECCA M RUBIO ACH $ 174.51 10/31/2014 RED MCCOMBS HFC LTD ACH $ 825.32 10/31/2014 REHLER VAUGHN & KOON ACH $ 2,878.00 10/31/2014 RESPITE CARE OF SA ACH $ 925.47 10/31/2014 RESURRECTION CHILDRE ACH $ 2,031.64 10/31/2014 RICARDO SAN MIGUEL ACH $ 3,814.99 10/31/2014 RISING STAR LEARNING ACH $ 3,612.32 10/31/2014 RKA PETROLEUM COMPAN ACH $ 69,275.97 10/31/2014 ROBERT FLORES MENDOZ ACH $ 704.95 10/31/2014 ROCHELLE MARIE TERVA ACH $ 206.17 10/31/2014 ROGELIO R TORRES & M ACH $ 2,775.00 10/31/2014 ROOM TO GROW CHILD D ACH $ 2,977.75 10/31/2014 ROSA ZEPEDA LLC ACH $ 4,435.73 10/31/2014 ROZELLE EDUCATIONAL ACH $ 9,689.09 10/31/2014 RS LEARNING CENTER L ACH $ 2,275.16 10/31/2014 SAN ANTONIO AIDS FOU ACH $ 47,622.64 10/31/2014 SAN ANTONIO BELTING ACH $ 1,371.30 10/31/2014 SAN ANTONIO BRIGHT K ACH $ 2,249.91 10/31/2014 SAN ANTONIO CAN EARL ACH $ 3,287.26 10/31/2014 SAN ANTONIO CONSTRUC ACH $ 50,923.44 10/31/2014 SAN ANTONIO FAMILY E ACH $ 8,383.51 10/31/2014 SAN ANTONIO INDEPEND ACH $ 873,177.23 10/31/2014 SAN ANTONIO METROPOL ACH $ 22,673.02 10/31/2014 SAN MARCOS CONSOLIDA ACH $ 675.70 10/31/2014 SANTEX TRUCK CENTER ACH $ 4,632.31 10/31/2014 SAT LEARNING CENTER ACH $ 1,811.40 10/31/2014 SCHERTZ UNITED CHURC ACH $ 195.33 10/31/2014 SCHWABMANN LLC ACH $ 7,667.26 10/31/2014 SEGUIN INDEPENDENT S ACH $ 2,301.20 10/31/2014 SELRICO SERVICES INC ACH $ 344,378.16 10/31/2014 SETON HOME ACH $ 2,755.20 10/31/2014 SHADY OAKS LEARNING ACH $ 221.65 10/31/2014 SHAENFIELD LEARNING ACH $ 3,806.41 10/31/2014 SHANNON-MONK INC ACH $ 94,850.00 10/31/2014 SHARON D THOMAS ACH $ 301.65 10/31/2014 SHARON POLLOK ACH $ 544.51 10/31/2014 SHIRLEY A MCGARITY ACH $ 232.17 10/31/2014 SILVER SPOONS PRE-SC ACH $ 10,842.64 10/31/2014 SONIA A VALLEJO ACH $ 467.61 10/31/2014 SONSHINE ARK ACH $ 2,717.65 10/31/2014 SOPHIA C DOWNING ACH $ 50.76 10/31/2014 SOUTH CENTRAL TEXAS ACH $ 4,659.97 10/31/2014 SOUTHERN TIRE MART L ACH $ 4,217.23 10/31/2014 SPAWGLASS CONTRACTOR ACH $ 67,142.20 10/31/2014 ST ANTHONY DAY CARE ACH $ 1,176.94



DATEPAYMENT METHOD

10/31/2014 ST BRIDGETTE'S ACADE ACH $ 196.32 10/31/2014 ST JOHN BOSCO DAY CA ACH $ 1,664.70 10/31/2014 ST JOHN LUTHERAN PAR ACH $ 134.73 10/31/2014 ST JOHNS LUTHERAN DA ACH $ 2,580.96 10/31/2014 ST LAWRENCE DAY CARE ACH $ 2,445.91 10/31/2014 ST PAUL LUTHERAN CHI ACH $ 4,248.25 10/31/2014 ST PAUL LUTHERAN DAY ACH $ 764.88 10/31/2014 STEPHANIE BUSTOS ACH $ 4,352.11 10/31/2014 STEPHANIES ANGELS CH ACH $ 2,572.67 10/31/2014 STONEWALL HEAD START ACH $ 293.34 10/31/2014 SUMMERLIN CHILD CAR ACH $ 4,264.47 10/31/2014 SUNDT CONSTRUCTION I ACH $ 1,770,518.18 10/31/2014 SUNSHINE MONTESSORI ACH $ 2,289.39 10/31/2014 SUSAN ANN LITTLEFIEL ACH $ 827.11 10/31/2014 TEAM LEIJA INC ACH $ 2,414.55 10/31/2014 TEETER TOTTER CCC ACH $ 3,854.75 10/31/2014 TEHCO INC ACH $ 395.00 10/31/2014 TEMPLE OF PRAISE ACH $ 2,954.55 10/31/2014 TESORITOS CHILD CARE ACH $ 1,368.04 10/31/2014 TEXAS DISPOSAL SYSTE ACH $ 205,073.93 10/31/2014 TEXAS HERITAGE ACH $ 5,369.34 10/31/2014 TEXAS LEAD INSPECTIO ACH $ 1,493.00 10/31/2014 THC INC ACH $ 190,972.34 10/31/2014 THE CHERISHED CHILD ACH $ 242.67 10/31/2014 THE ENRICHMENT ACADE ACH $ 6,980.34 10/31/2014 THE HAPPY LEARNING C ACH $ 1,143.50 10/31/2014 THE MULBERRY SCHOOL ACH $ 2,952.93 10/31/2014 THINK BOX EDUCATIONA ACH $ 1,334.22 10/31/2014 THOMAS JEFFERSON SCH ACH $ 1,126.88 10/31/2014 TIES N BOWS LEARNING ACH $ 1,402.00 10/31/2014 TIVY CHILD DEVELOPME ACH $ 1,665.15 10/31/2014 TKM GROUP LIMITED PA ACH $ 8,012.27 10/31/2014 TKW CHILDCARE LLC ACH $ 6,372.27 10/31/2014 TRAINING WHEELS LEAR ACH $ 5,416.46 10/31/2014 TRAIN-UP CHILD LEARN ACH $ 2,703.39 10/31/2014 TRINA M GARCIA ACH $ 2,975.70 10/31/2014 TRIPLE L RANCH CDC ACH $ 5,689.18 10/31/2014 TRI-STARR PERSONNEL ACH $ 54,345.18 10/31/2014 TX TOW CORP ACH $ 3,336.20 10/31/2014 UNITED KIDZ ACADEMY ACH $ 2,113.27 10/31/2014 UNIVERSITY OF TEXAS ACH $ 533.67 10/31/2014 UP-N-JACKS INC ACH $ 1,896.56 10/31/2014 UR KIDZ INCORPORATED ACH $ 2,132.06 10/31/2014 V ZOLEDAD GROUP LLC ACH $ 12,393.32 10/31/2014 VALLEY HI ASSEMBLY O ACH $ 1,392.23



DATEPAYMENT METHOD

10/31/2014 VALLEY HI FIRST BAPT ACH $ 3,341.89 10/31/2014 VERTEX CORPORATION ACH $ 6,619.60 10/31/2014 VINEYARD SCHOOL LLC ACH $ 808.47 10/31/2014 WAUKESHA-PEARCE IND ACH $ 1,476.74 10/31/2014 WEE FRIENDS PRE-SCHO ACH $ 780.00 10/31/2014 YOGILAND TOO LEARNIN ACH $ 4,671.28 10/31/2014 YOLANDA BERLINGERI ACH $ 1,848.40 10/31/2014 YOLANDA C GOMEZ ACH $ 198.17 10/31/2014 YOUNG JOURNEYS DAY S ACH $ 770.32 10/31/2014 YOUNG MENS CHRISTIAN ACH $ 10,239.10 10/31/2014 YWCA OF SA ACH $ 5,206.77 10/31/2014 ZION LUTHERAN CHILDR ACH $ 7,151.44 10/31/2014 CHICAGO TITLE OF TEX WIRE $ 5,000,000.00 10/31/2014 UNITED HEALTH GROUP WIRE $ 394,662.88 10/31/2014 ALBA DIAZ ACH $ 25.28 10/31/2014 ALEXIA SILAS ACH $ 1,247.97 10/31/2014 ALFREDO MARTINEZ ACH $ 144.17 10/31/2014 AMIN TOHMAZ ACH $ 1,753.43 10/31/2014 ANDRES MUNOZ ACH $ 813.41 10/31/2014 ANTHONY ARRIAGA ACH $ 100.00 10/31/2014 BARBARA PROSSEN ACH $ 1,500.00 10/31/2014 BRANDON SPEARS ACH $ 172.48 10/31/2014 CAROL STATON ACH $ 293.99 10/31/2014 CAROL WATSON ACH $ 20.50 10/31/2014 CASEY REINE RICHARDS ACH $ 95.42 10/31/2014 CASTROVILLE EARLY CH ACH $ 1,091.17 10/31/2014 CHAPTERS GENERAL SER ACH $ 4,300.24 10/31/2014 CHARLENE BIBINS ACH $ 420.00 10/31/2014 CHARLES PETTY ACH $ 297.98 10/31/2014 CHARLOTTE B THOMAS ACH $ 54.54 10/31/2014 CHERYL DENISE GRAY S ACH $ 102.45 10/31/2014 CHRISSY RAMIREZ ACH $ 235.30 10/31/2014 CHRISTOPHER ANDERSON ACH $ 23.42 10/31/2014 CLAUDIA SELLARS ACH $ 33.00 10/31/2014 COLLEEN MOORE ACH $ 179.11 10/31/2014 DARLENE M WEBBER ACH $ 492.81 10/31/2014 DAWSON FRANK ACH $ 768.34 10/31/2014 DEBRA LORRAINE GREAV ACH $ 250.80 10/31/2014 DENISE RENEE KING ACH $ 239.65 10/31/2014 DIANA SANCHEZ ACH $ 392.16 10/31/2014 ELIZABETH ELAINE JAC ACH $ 341.48 10/31/2014 ELIZABETH MC RAE-JUA ACH $ 100.00 10/31/2014 ELIZABETH S PEREZ ACH $ 679.75 10/31/2014 ERIN BURNETT ACH $ 1,225.00 10/31/2014 FLORENCE W HARRIS ACH $ 44.58



DATEPAYMENT METHOD

10/31/2014 GEORGINA FRAGOSO FLO ACH $ 86.37 10/31/2014 GLORIA HURTADO ACH $ 207.85 10/31/2014 GRACIE S REGALADO ACH $ 3,401.33 10/31/2014 GRACIELA RIOJAS ACH $ 710.28 10/31/2014 GREGORY DE HOYOS ACH $ 71.00 10/31/2014 HOLLY HONAKER ACH $ 211.90 10/31/2014 HUGH MILLER ACH $ 1,113.51 10/31/2014 IRMA O HUERTA RFH ACH $ 856.56 10/31/2014 JAMES HENDERSON ACH $ 1,025.02 10/31/2014 JAMES REEVES ACH $ 118.72 10/31/2014 JAMIE RAPP ACH $ 50.00 10/31/2014 JANIE BERGAMINE ACH $ 129.36 10/31/2014 JANIE L ZUNIGA ACH $ 1,778.73 10/31/2014 JIMMY REYES ACH $ 825.87 10/31/2014 JOANN AVILEZ ACH $ 280.40 10/31/2014 JOSE GARCIA ACH $ 2,945.78 10/31/2014 Joseph McKay ACH $ 115.67 10/31/2014 JUDIT VEGA ACH $ 156.03 10/31/2014 JUDITH ANN RODRIGUEZ ACH $ 142.20 10/31/2014 JUNE MARTIN ACH $ 12.00 10/31/2014 KASEY PAPE ACH $ 86.92 10/31/2014 KATHRYN RODRIGUEZ ACH $ 224.04 10/31/2014 KIDS KINGDOM DAYCARE ACH $ 2,668.88 10/31/2014 KRYSTIN RAMIREZ ACH $ 519.19 10/31/2014 LAWRENCE TREVINO ACH $ 11.00 10/31/2014 LEONARDO SALAS ACH $ 30.00 10/31/2014 LETICIA VACEK ACH $ 245.52 10/31/2014 LINDA F MONTEZ ACH $ 125.42 10/31/2014 LINDA R RUIZ ACH $ 643.61 10/31/2014 LIZBETH MARQUEZ ACH $ 3,264.10 10/31/2014 LORENA GARCIA ACH $ 1,114.23 10/31/2014 LOURDES ENCARNACION ACH $ 91.78 10/31/2014 MARIA A PEREZ ACH $ 159.27 10/31/2014 MARIA DEL CARMEN MOR ACH $ 229.93 10/31/2014 MARIA EDNA ORTEGA ACH $ 451.24 10/31/2014 MARIA RIVERA ACH $ 534.12 10/31/2014 MARINA ANDERSON ACH $ 18.00 10/31/2014 MARTHA HENRY ACH $ 279.35 10/31/2014 MARTHA MARTINEZ ACH $ 25.98 10/31/2014 MATILDE GARCIA ACH $ 210.90 10/31/2014 MELINDA URIEGAS ACH $ 112.02 10/31/2014 MELVA RODRIQUEZ ACH $ 29.00 10/31/2014 MICHAEL DELEON ACH $ 71.00 10/31/2014 MICHAEL HURLBUT ACH $ 4.48 10/31/2014 MIRNA Y WATSON ACH $ 167.09



DATEPAYMENT METHOD

10/31/2014 NORMA CAMPOS ACH $ 3,455.32 10/31/2014 NORMA GONZALES ACH $ 106.07 10/31/2014 OFELIA GUZMAN ENRIQU ACH $ 185.42 10/31/2014 OLGA G. LOPEZ ACH $ 121.47 10/31/2014 PATRICIA CUNNINGHAM ACH $ 63.97 10/31/2014 PATRICIA PEQUENO ACH $ 112.81 10/31/2014 PAUL KIENLEN ACH $ 1,247.97 10/31/2014 PLAYWORKS CHILD DEVE ACH $ 3,623.85 10/31/2014 POOJA PATEL ACH $ 1,149.89 10/31/2014 PRISCILA OSORIO ACH $ 307.68 10/31/2014 RACHEL A GARZA ACH $ 156.13 10/31/2014 RACHEL SALDIVAR ACH $ 146.64 10/31/2014 RAESHAWN WALLACE ACH $ 299.38 10/31/2014 RAINBOW OF FRIENDS C ACH $ 865.53 10/31/2014 RAYMOND PARRISH ACH $ 32.84 10/31/2014 REBECCA CABRERA ACH $ 7,495.83 10/31/2014 REBECCA RIVERA ACH $ 92.00 10/31/2014 REID KOENIG ACH $ 273.84 10/31/2014 RENE DOMINGUEZ ACH $ 78.02 10/31/2014 REYNALDO CANO ACH $ 1,033.74 10/31/2014 RICHARD GROCHOWSKI ACH $ 282.64 10/31/2014 ROSA SANTELLANA ACH $ 250.92 10/31/2014 ROSANNA GODFREY ACH $ 22.21 10/31/2014 ROSEMARY GUERRERO ACH $ 102.67 10/31/2014 RUBEN GUERRERO ACH $ 26.99 10/31/2014 SARAH G MARVEL ACH $ 387.26 10/31/2014 SARAH HEINRICH ACH $ 1,225.00 10/31/2014 SEAN GILBERT ACH $ 79.00 10/31/2014 SHARON K VILLARREAL ACH $ 115.91 10/31/2014 SHELLY ANN SILVA ACH $ 240.71 10/31/2014 STEPHEN BARSCEWSKI ACH $ 79.00 10/31/2014 SUZANNE MARTIN ACH $ 71.91 10/31/2014 TANYA ESPALIN ACH $ 1,183.88 10/31/2014 TANYA RESENDEZ ACH $ 141.10 10/31/2014 TERESA GALINDO ACH $ 29.87 10/31/2014 THE RAZCALZ FUN CARE ACH $ 4,394.75 10/31/2014 THOMAS SCHLENKER ACH $ 132.02 10/31/2014 TRACY CHARLENE MATHE ACH $ 1,230.22 10/31/2014 TROY LOVE ACH $ 2,494.37 10/31/2014 TYLER ORWIG ACH $ 1,183.18 10/31/2014 VALERIE GUITERREZ ACH $ 82.56 10/31/2014 VANESSA SAID ACH $ 415.45 10/31/2014 VAVA TERHUNE ACH $ 355.00 10/31/2014 VICTOR TREVINO ACH $ 110.27 10/31/2014 VICTORIA ADAM ACH $ 42.56



DATEPAYMENT METHOD

10/31/2014 WANDA MARIE BEDFORD ACH $ 563.80 10/31/2014 YOUNG TEXAS LEADERS ACH $ 3,034.52 10/31/2014 YVETTE ROSALES ARCOS ACH $ 225.87 10/31/2014 ZABRINA CELINA OLANI ACH $ 217.91 10/31/2014 TEXAS CHILD SUPPORT ACH $ 949.33

PAYROLL BALANCES $ 36,042,535.43

€¦ · XLS file · Web view · 2017-01-3110/1/2014 2782.4. 10/1/2014 181.5. 10/1/2014 23910. 10/1/2014 3755.67. 10/1/2014 139.18. 10/1/2014 10957.45. 10/1/2014 282.14999999999998.

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