Detailed Check Register 20191231.Xlsx

Detailed Check Register - December 2019 Check Date: 12/01/2019 - 12/31/2019 Check Date Check Number Vendor Name Detail Fund Description Detail Department Description Detail Account Description Extended Line Item Value Void? 12/02/2019 54377 PARADISE SETTLEMENT SERVICES CIBOLO PUBLIC FACILITY CORP LAND ACQUISITION 1,870.00 Yes 12/02/2019 54378 PARADISE SETTLEMENT SERVICES CIBOLO PUBLIC FACILITY CORP LAND ACQUISITION 1,870.00 12/05/2019 54379 4IMPRINT, INC. ECONOMIC DEVELOPMENT FUND ECONOMIC DEVELOPMENT FUND MARKETING, PROMOTION & ADVERT 1,785.94 12/05/2019 54379 4IMPRINT, INC. GENERAL FUND HUMAN RESOURCES EMPLOYEE ENGAGEMENT -313.09 12/05/2019 54380 A TO Z RENTALS GENERAL FUND PUBLIC WORKS MAINTENANCE SUPPLIES-SIDEWALKS 210.70 12/05/2019 54380 A TO Z RENTALS GENERAL FUND PUBLIC WORKS MAINTENANCE SUPPLIES-SIDEWALKS 210.70 12/05/2019 54380 A TO Z RENTALS GENERAL FUND PUBLIC WORKS MAINTENANCE SUPPLIES-SIDEWALKS 190.70 12/05/2019 54380 A TO Z RENTALS GENERAL FUND PUBLIC WORKS MAINTENANCE SUPPLIES-SIDEWALKS 160.70 12/05/2019 54381 AIRGAS USA, LLC WATER & SEWER FUND WASTEWATER OPERATIONS MACHINERY MAINT 6.34 12/05/2019 54381 AIRGAS USA, LLC WATER & SEWER FUND WATER OPERATIONS MACHINERY MAINTENANCE 9.51 12/05/2019 54381 AIRGAS USA, LLC GENERAL FUND PUBLIC WORKS MACHINERY MAINTENANCE 15.85 12/05/2019 54381 AIRGAS USA, LLC GENERAL FUND PARKS & FACILITY MAINTENANCE MACHINERY MAINTENANCE 15.85 12/05/2019 54381 AIRGAS USA, LLC DRAINAGE UTILITY DISTRICT DRAINAGE UTILITY DISTRICT MACHINERY MAINTENANCE 15.85 12/05/2019 54382 ALAMO BODY AND PAINT LLC GENERAL FUND POLICE DEPARTMENT VEHICLE REPAIRS 2,591.24 12/05/2019 54383 ALAN HYDRAULICS & MICHINERY WATER & SEWER FUND WATER OPERATIONS MACHINERY MAINTENANCE 122.47 12/05/2019 54383 ALAN HYDRAULICS & MICHINERY GENERAL FUND PUBLIC WORKS MACHINERY MAINTENANCE 89.87 12/05/2019 54384 ALONZO, BACARISSE, IRVINE, GENERAL FUND FINANCE DEPARTMENT AUDIT SERVICES 6,300.00 12/05/2019 54384 ALONZO, BACARISSE, IRVINE, WATER & SEWER FUND UTILITIES ADMINISTRATION AUDIT SERVICES 2,700.00 12/05/2019 54385 ARCHITEXAS 2019 GENERAL OBLIGATION ENGINEERING - CITY HALL ANNEX 3,750.00 12/05/2019 54386 AXON ENTERPRISE, INC. GENERAL FUND POLICE DEPARTMENT OFFICER'S EQUIPMENT - SUPPLIES 3,486.00 12/05/2019 54387 BLUETARP FINANCIAL, INC. GENERAL FUND PUBLIC WORKS SAFETY SUPPPLIES AND EQUIPMENT 158.95 12/05/2019 54388 CALDWELL COUNTRY FORD GENERAL FUND POLICE DEPARTMENT CAPITAL OUTLAY 16.75 12/05/2019 54388 CALDWELL COUNTRY FORD GENERAL FUND POLICE DEPARTMENT CAPITAL OUTLAY 32,154.00 12/05/2019 54389 CHARTER COMMUN. HOLDINGS, GENERAL FUND INFORMATION TECHNOLOGY IT MAINTENANCE CONTRACTS 1,379.00 12/05/2019 54389 CHARTER COMMUN. HOLDINGS, GENERAL FUND INFORMATION TECHNOLOGY TELECOMMUNICATIONS 517.25 12/05/2019 54389 CHARTER COMMUN. HOLDINGS, GENERAL FUND POLICE DEPARTMENT IT MAINTENANCE CONTRACTS 166.92 12/05/2019 54390 CINTAS FIRST AID & SAFETY GENERAL FUND NON-DEPARTMENTAL CONTRACT SERVICES 37.58 12/05/2019 54391 COSTCO WHOLESALE GENERAL FUND FINANCE DEPARTMENT DUES, FEES AND LICENSES 120.00 12/05/2019 54391 COSTCO WHOLESALE GENERAL FUND CITY SECRETARY DUES, FEES AND LICENSES 60.00 12/05/2019 54391 COSTCO WHOLESALE GENERAL FUND CITY MANAGER DUES, FEES AND LICENSES 120.00 12/05/2019 54391 COSTCO WHOLESALE GENERAL FUND PUBLIC WORKS DUES, FEES AND LICENSES 60.00 12/05/2019 54391 COSTCO WHOLESALE GENERAL FUND POLICE DEPARTMENT DUES, FEES AND LICENSES 60.00 12/05/2019 54391 COSTCO WHOLESALE ECONOMIC DEVELOPMENT FUND ECONOMIC DEVELOPMENT FUND DUES, FEES AND LICENSES 120.00

1 Check Date Check Number Vendor Name Detail Fund Description Detail Department Description Detail Account Description Extended Line Item Value Void? 12/05/2019 54392 CYR, EMILY WATER & SEWER FUND UTILITY REFUNDS PAYABLE 26.68 12/05/2019 54393 DAVIDSON TROILO REAM & GARZA GENERAL FUND CITY SECRETARY LEGAL SERVICES 320.00 12/05/2019 54393 DAVIDSON TROILO REAM & GARZA GENERAL FUND CITY SECRETARY LEGAL SERVICES 3,160.05 12/05/2019 54394 DISH NETWORK GENERAL FUND INFORMATION TECHNOLOGY IT MAINTENANCE CONTRACTS 92.58 12/05/2019 54394 DISH NETWORK GENERAL FUND FIRE DEPARTMENT IT MAINTENANCE CONTRACTS 113.58 12/05/2019 54395 ECKMANN GROLL, INC. 2019 CERT OF OBLIGATION LAND ACQUISITION - FM1103 3,500.00 12/05/2019 54396 EVIDENT CRIME SCENE PRODUCTS GENERAL FUND POLICE DEPARTMENT OFFICER'S EQUIPMENT - SUPPLIES 2,161.25 12/05/2019 54397 EWING GENERAL FUND PARKS & FACILITY MAINTENANCE IRRIGATION REPAIR 91.24 12/05/2019 54397 EWING GENERAL FUND PARKS & FACILITY MAINTENANCE IRRIGATION REPAIR 414.58 12/05/2019 54397 EWING GENERAL FUND PARKS & FACILITY MAINTENANCE IRRIGATION REPAIR 39.78 12/05/2019 54398 FACILITY SOLUTIONS GROUP GENERAL FUND NON-DEPARTMENTAL BUILDING MAINTENANCE 173.08 12/05/2019 54399 FENCECRETE AMERICA, INC. 2016 GO BDS-BORGFELD RD CONSTRUCTION COSTS 8,610.00 12/05/2019 54400 FIRST FINANCIAL BANK, N. A. GENERAL FUND POLICE DEPARTMENT PRINCIPAL - FY 19 LEASE 51,449.83 12/05/2019 54400 FIRST FINANCIAL BANK, N. A. GENERAL FUND POLICE DEPARTMENT PRINCIPAL - FY 19 LEASE 7,064.65 12/05/2019 54400 FIRST FINANCIAL BANK, N. A. GENERAL FUND PARKS & FACILITY MAINTENANCE PRINCIPAL - FY 19 LEASE 23,249.95 12/05/2019 54400 FIRST FINANCIAL BANK, N. A. GENERAL FUND PUBLIC WORKS PRINCIPAL - FY 19 LEASE 14,095.00 12/05/2019 54400 FIRST FINANCIAL BANK, N. A. WATER & SEWER FUND WATER OPERATIONS PRINCIPAL - FY 19 LEASE 16,068.31 12/05/2019 54400 FIRST FINANCIAL BANK, N. A. WATER & SEWER FUND WASTEWATER OPERATIONS PRINCIPAL - FY 19 LEASE 10,712.21 12/05/2019 54400 FIRST FINANCIAL BANK, N. A. GENERAL FUND POLICE DEPARTMENT INTEREST - FY 19 LEASE 5,616.67 12/05/2019 54400 FIRST FINANCIAL BANK, N. A. GENERAL FUND POLICE DEPARTMENT INTEREST - FY 19 LEASE 771.23 12/05/2019 54400 FIRST FINANCIAL BANK, N. A. GENERAL FUND PARKS & FACILITY MAINTENANCE INTEREST - FY 19 LEASE 2,538.15 12/05/2019 54400 FIRST FINANCIAL BANK, N. A. GENERAL FUND PUBLIC WORKS INTEREST - FY 19 LEASE 1,538.72 12/05/2019 54400 FIRST FINANCIAL BANK, N. A. WATER & SEWER FUND WATER OPERATIONS INTEREST - FY 19 LEASE 1,754.14 12/05/2019 54400 FIRST FINANCIAL BANK, N. A. WATER & SEWER FUND WASTEWATER OPERATIONS INTEREST - FY 19 LEASE 1,169.43 12/05/2019 54401 FISERV, INC. WATER & SEWER FUND UTILITIES ADMINISTRATION CONTRACT SERVICES 1,053.84 12/05/2019 54401 FISERV, INC. WATER & SEWER FUND UTILITIES ADMINISTRATION CONTRACT SERVICES 161.60 12/05/2019 54402 FREEIT DATA SOLUTIONS, INC GENERAL FUND INFORMATION TECHNOLOGY IT MAINTENANCE CONTRACTS 237.50 12/05/2019 54403 GGE CONSULTING ENGINEERING GENERAL FUND PLANNING AND ENGINEERING PROFESSIONAL FEES-DEVELOPR RMB 1,550.00 12/05/2019 54404 GRAINGER GENERAL FUND FIRE DEPARTMENT BUILDING MAINTENANCE 158.40 12/05/2019 54404 GRAINGER GENERAL FUND NON-DEPARTMENTAL BUILDING MAINTENANCE 47.28 12/05/2019 54404 GRAINGER GENERAL FUND NON-DEPARTMENTAL BUILDING MAINTENANCE 42.42 12/05/2019 54404 GRAINGER GENERAL FUND POLICE DEPARTMENT BUILDING MAINTENANCE 96.18 12/05/2019 54404 GRAINGER GENERAL FUND PARKS & FACILITY MAINTENANCE BUILDING MAINTENANCE 5.52 12/05/2019 54404 GRAINGER GENERAL FUND PARKS & FACILITY MAINTENANCE BUILIDING MAINTENENACE 1.84 12/05/2019 54405 GT DISTRIBUTORS GENERAL FUND POLICE DEPARTMENT UNIFORM AND CLOTHING 870.75 12/05/2019 54406 HAJOCA CORPORATION GENERAL FUND NON-DEPARTMENTAL BUILDING MAINTENANCE 198.52 12/05/2019 54407 HALFF ASSOCIATES, INC GENERAL FUND PLANNING AND ENGINEERING PROFESSIONAL FEES 4,773.37 12/05/2019 54407 HALFF ASSOCIATES, INC GENERAL FUND PLANNING AND ENGINEERING PROFESSIONAL FEES 3,239.46 12/05/2019 54407 HALFF ASSOCIATES, INC GENERAL FUND PLANNING AND ENGINEERING PROFESSIONAL FEES 1,401.63 12/05/2019 54407 HALFF ASSOCIATES, INC GENERAL FUND PLANNING AND ENGINEERING PROFESSIONAL FEES 3,030.54 12/05/2019 54408 HAMILTON, JEFF/SHAWN WATER & SEWER FUND UTILITY REFUNDS PAYABLE 24.48

2 Check Date Check Number Vendor Name Detail Fund Description Detail Department Description Detail Account Description Extended Line Item Value Void? 12/05/2019 54409 HEATH, MELANIE WATER & SEWER FUND UTILITY REFUNDS PAYABLE 21.17 12/05/2019 54410 HESSELBEIN TIRE SOUTHWEST, INC GENERAL FUND PUBLIC WORKS MACHINERY MAINTENANCE 170.00 12/05/2019 54410 HESSELBEIN TIRE SOUTHWEST, INC GENERAL FUND PUBLIC WORKS MACHINERY MAINTENANCE -0.57 12/05/2019 54411 HIERHOLZER ENGINEERING, INC WATER & SEWER FUND WASTEWATER OPERATIONS LIFT STATION MAINTENANCE 157.50 12/05/2019 54412 HPS, LLC WATER & SEWER FUND WATER OPERATIONS TRANSPONDERS 34,155.00 12/05/2019 54413 JOHN A. RIOS GENERAL FUND POLICE DEPARTMENT PROFESSIONAL SERVICES 150.00 12/05/2019 54414 KELLER MATERIAL, LTD GENERAL FUND PARKS & FACILITY MAINTENANCE PARK MAINTENANCE/REPAIR 470.00 12/05/2019 54414 KELLER MATERIAL, LTD GENERAL FUND PARKS & FACILITY MAINTENANCE BOTANICAL SUPPLIES 725.00 12/05/2019 54414 KELLER MATERIAL, LTD GENERAL FUND PARKS & FACILITY MAINTENANCE BOTANICAL SUPPLIES 725.00 12/05/2019 54414 KELLER MATERIAL, LTD GENERAL FUND PARKS & FACILITY MAINTENANCE BOTANICAL SUPPLIES 725.00 12/05/2019 54415 KFW MANAGEMENT, LLC WASTE WATER IMPACT FEES SEWER LINE PROJECTS 12,505.76 12/05/2019 54415 KFW MANAGEMENT, LLC WASTE WATER IMPACT FEES SEWER LINE PROJECTS 25,815.18 12/05/2019 54415 KFW MANAGEMENT, LLC 2019 GENERAL OBLIGATION ENGINEERING - CITY HALL ANNEX 211.81 12/05/2019 54415 KFW MANAGEMENT, LLC GENERAL FUND CONSULTANT COSTS 2,880.49 12/05/2019 54415 KFW MANAGEMENT, LLC GENERAL FUND CONSULTANT COSTS 9.90 12/05/2019 54416 LEE, MARGARITA WATER & SEWER FUND UTILITY REFUNDS PAYABLE 19.96 12/05/2019 54417 LIANE A. GARRETT ECONOMIC DEVELOPMENT FUND ECONOMIC DEVELOPMENT FUND MARKETING, PROMOTION & ADVERT 705.00 12/05/2019 54418 MATTHIEU, LETICIA WATER & SEWER FUND UTILITY REFUNDS PAYABLE 103.80 12/05/2019 54419 MCCREARY, VESELKA, BRAGG, WATER & SEWER FUND UTILITIES ADMINISTRATION LEGAL SERVICES-COLLECTION 36.87 12/05/2019 54420 MIDTEX OIL, L.P. GENERAL FUND PUBLIC WORKS MAINTENANCE SUPPLIES - STREETS 1,145.58 12/05/2019 54421 MONTY J. MCGUFFIN GENERAL FUND PLANNING AND ENGINEERING INSPECTION SERVICES CONTRACT 350.00 12/05/2019 54422 NAFECO, INC GENERAL FUND FIRE DEPARTMENT PERSONAL PROTECTIVE EQUIPMENT 6,195.00 12/05/2019 54422 NAFECO, INC GENERAL FUND FIRE DEPARTMENT PERSONAL PROTECTIVE EQUIPMENT 5,250.00 12/05/2019 54423 NESTLE WATERS NORTH AMERICA GENERAL FUND POLICE DEPARTMENT CONTRACT SERVICES 133.80 12/05/2019 54424 OFFICE DEPOT GENERAL FUND PLANNING AND ENGINEERING OFFICE SUPPLIES 10.49 12/05/2019 54424 OFFICE DEPOT WATER & SEWER FUND UTILITIES ADMINISTRATION OFFICE SUPPLIES 13.98 12/05/2019 54424 OFFICE DEPOT GENERAL FUND PLANNING AND ENGINEERING OFFICE SUPPLIES 5.88 12/05/2019 54424 OFFICE DEPOT GENERAL FUND CITY MANAGER OFFICE SUPPLIES 11.99 12/05/2019 54425 POLLUTION CONTROL WATER & SEWER FUND WATER OPERATIONS LABORATORY FEES 390.00 12/05/2019 54426 POWERPLAN OIB GENERAL FUND PUBLIC WORKS MACHINERY MAINTENANCE 262.48 12/05/2019 54426 POWERPLAN OIB GENERAL FUND PUBLIC WORKS MACHINERY MAINTENANCE 10,818.07 12/05/2019 54427 QUICKVIEW TECHNOLOGIES, INC GENERAL FUND PLANNING AND ENGINEERING DUES, FEES AND LICENSES 14.20 12/05/2019 54428 RABENER, MICHAEL J WATER & SEWER FUND UTILITY REFUNDS PAYABLE 25.06 12/05/2019 54429 RESERVE ACCOUNT GENERAL FUND PREPAID POSTAGE 1,000.00 12/05/2019 54430 RUDY CANTU GENERAL FUND PLANNING AND ENGINEERING INSPECTION SERVICES CONTRACT 1,230.00 12/05/2019 54431 RUSSELL, DANA WATER & SEWER FUND UTILITY REFUNDS PAYABLE 8.17 12/05/2019 54432 SCHERTZ EMBROIDERY, LLC GENERAL FUND FIRE DEPARTMENT UNIFORM AND CLOTHING 10.00 12/05/2019 54433 SHAFER-ANDERSON HOLDINGS LLC GENERAL FUND PUBLIC WORKS BUILDING MAINTENANCE 81.25 12/05/2019 54433 SHAFER-ANDERSON HOLDINGS LLC DRAINAGE UTILITY DISTRICT DRAINAGE UTILITY DISTRICT BUILDING MAINTENANCE 160.17 12/05/2019 54433 SHAFER-ANDERSON HOLDINGS LLC WATER & SEWER FUND WASTEWATER OPERATIONS BUILDING MAINTENANCE 64.00 12/05/2019 54433 SHAFER-ANDERSON HOLDINGS LLC WATER & SEWER FUND WATER OPERATIONS BUILDING MAINTENANCE 96.16

3 Check Date Check Number Vendor Name Detail Fund Description Detail Department Description Detail Account Description Extended Line Item Value Void? 12/05/2019 54433 SHAFER-ANDERSON HOLDINGS LLC GENERAL FUND PUBLIC WORKS BUILDING MAINTENANCE 160.17 12/05/2019 54433 SHAFER-ANDERSON HOLDINGS LLC GENERAL FUND PARKS & FACILITY MAINTENANCE BUILIDING MAINTENENACE 160.17 12/05/2019 54433 SHAFER-ANDERSON HOLDINGS LLC DRAINAGE UTILITY DISTRICT DRAINAGE UTILITY DISTRICT BUILDING MAINTENANCE 81.25 12/05/2019 54433 SHAFER-ANDERSON HOLDINGS LLC WATER & SEWER FUND WASTEWATER OPERATIONS BUILDING MAINTENANCE 32.50 12/05/2019 54433 SHAFER-ANDERSON HOLDINGS LLC WATER & SEWER FUND WATER OPERATIONS BUILDING MAINTENANCE 48.75 12/05/2019 54433 SHAFER-ANDERSON HOLDINGS LLC GENERAL FUND PARKS & FACILITY MAINTENANCE BUILIDING MAINTENENACE 81.25 12/05/2019 54434 SHRED-IT US JV LLC GENERAL FUND POLICE DEPARTMENT CONTRACT SERVICES 64.00 12/05/2019 54434 SHRED-IT US JV LLC GENERAL FUND CITY SECRETARY CONTRACT SERVICES 252.86 12/05/2019 54435 SOUTH TEXAS AUTO PARTS GENERAL FUND PUBLIC WORKS MACHINERY MAINTENANCE 33.62 12/05/2019 54435 SOUTH TEXAS AUTO PARTS GENERAL FUND PUBLIC WORKS VEHICLE REPAIRS 24.48 12/05/2019 54436 SOUTHERN NEWSPAPERS, INC GENERAL FUND CITY SECRETARY ADVERTISING/LEGAL NOTICES 84.00 12/05/2019 54436 SOUTHERN NEWSPAPERS, INC GENERAL FUND CITY SECRETARY ADVERTISING/LEGAL NOTICES 119.00 12/05/2019 54436 SOUTHERN NEWSPAPERS, INC GENERAL FUND CITY SECRETARY ADVERTISING/LEGAL NOTICES 128.00 12/05/2019 54437 SPRINGMAN, TANISHA/JAMIE WATER & SEWER FUND UTILITY REFUNDS PAYABLE 75.05 12/05/2019 54438 TEXAS MUNICIPAL CLERKS GENERAL FUND CITY SECRETARY DUES, FEES AND LICENSES 100.00 12/05/2019 54439 UNITED LABORATORIES, INC. WATER & SEWER FUND WASTEWATER OPERATIONS VEHICLE REPAIRS 19.20 12/05/2019 54439 UNITED LABORATORIES, INC. WATER & SEWER FUND WATER OPERATIONS VEHICLE REPAIRS 44.82 12/05/2019 54439 UNITED LABORATORIES, INC. GENERAL FUND PUBLIC WORKS VEHICLE REPAIRS 64.02 12/05/2019 54439 UNITED LABORATORIES, INC. GENERAL FUND PARKS & FACILITY MAINTENANCE VEHICLE REPAIR 64.02 12/05/2019 54439 UNITED LABORATORIES, INC. DRAINAGE UTILITY DISTRICT DRAINAGE UTILITY DISTRICT VEHICLE REPAIRS 64.02 12/05/2019 54440 VILLAGE LOCKSMITH, INC. ECONOMIC DEVELOPMENT FUND ECONOMIC DEVELOPMENT FUND MINOR TOOLS AND EQUIPMENT 130.00 12/06/2019 54503 EFTPS - PAYMENTS GENERAL FUND SOCIAL SECURITY PAYABLE 33,449.44 12/06/2019 54503 EFTPS - PAYMENTS GENERAL FUND SOCIAL SECURITY PAYABLE 8,032.08 12/06/2019 54503 EFTPS - PAYMENTS GENERAL FUND FEDERAL W/H PAYABLE 26,669.17 12/06/2019 54504 EXPERTPAY GENERAL FUND EMPLOYEE CHILD SUPPORT PAY 661.38 12/06/2019 54504 EXPERTPAY GENERAL FUND ADMIN FEES 4.50 12/06/2019 54505 ICMA RETIREMENT CORP. GENERAL FUND ICMA PAYABLE 698.08 12/06/2019 54506 NATIONWIDE RETIREMENT GENERAL FUND NATIONWIDE PAYABLE 516.16 12/06/2019 54506 NATIONWIDE RETIREMENT GENERAL FUND NATIONWIDE PAYABLE 665.40 12/09/2019 54507 EFTPS - PAYMENTS GENERAL FUND SOCIAL SECURITY PAYABLE 1,330.40 12/09/2019 54507 EFTPS - PAYMENTS GENERAL FUND SOCIAL SECURITY PAYABLE 311.14 12/09/2019 54507 EFTPS - PAYMENTS GENERAL FUND FEDERAL W/H PAYABLE 332.80 12/09/2019 54508 GUADALUPE VALLEY ELECTRIC GENERAL FUND PUBLIC WORKS STREET LIGHTS/TRAFFIC SIGNALS 172.88 12/09/2019 54508 GUADALUPE VALLEY ELECTRIC GENERAL FUND PUBLIC WORKS UTILITIES 299.60 12/09/2019 54508 GUADALUPE VALLEY ELECTRIC GENERAL FUND NON-DEPARTMENTAL UTILITIES 1,834.25 12/09/2019 54508 GUADALUPE VALLEY ELECTRIC GENERAL FUND PARKS & FACILITY MAINTENANCE UTILITIES 742.74 12/09/2019 54508 GUADALUPE VALLEY ELECTRIC WATER & SEWER FUND WATER OPERATIONS UTILITIES 5,461.28 12/09/2019 54508 GUADALUPE VALLEY ELECTRIC WATER & SEWER FUND WASTEWATER OPERATIONS UTILITIES 709.38 12/09/2019 54508 GUADALUPE VALLEY ELECTRIC GENERAL FUND PARKS & FACILITY MAINTENANCE UTILITIES 951.00 12/09/2019 54508 GUADALUPE VALLEY ELECTRIC GENERAL FUND ANIMAL SERVICES UTILITIES 258.00 12/09/2019 54508 GUADALUPE VALLEY ELECTRIC DRAINAGE UTILITY DISTRICT DRAINAGE UTILITY DISTRICT UTILITIES 279.00

4 Check Date Check Number Vendor Name Detail Fund Description Detail Department Description Detail Account Description Extended Line Item Value Void? 12/09/2019 54508 GUADALUPE VALLEY ELECTRIC GENERAL FUND POLICE DEPARTMENT UTILITIES 3,775.00 12/09/2019 54508 GUADALUPE VALLEY ELECTRIC GENERAL FUND FIRE DEPARTMENT UTILITIES 1,226.82 12/09/2019 54508 GUADALUPE VALLEY ELECTRIC GENERAL FUND PARKS & FACILITY MAINTENANCE UTILITIES 222.00 12/09/2019 54508 GUADALUPE VALLEY ELECTRIC GENERAL FUND PARKS & FACILITY MAINTENANCE UTILITIES 383.16 12/12/2019 54442 ADVANCED WATER WELL WATER & SEWER FUND WATER OPERATIONS TOWER SITE MAINTENANCE 375.00 12/12/2019 54443 AMERICAN ASSOCIATION OF GENERAL FUND PLANNING AND ENGINEERING DUES, FEES AND LICENSES 92.90 12/12/2019 54444 BFI WASTE SERVICES OF TEXAS LP WATER & SEWER FUND UTILITIES ADMINISTRATION BEXAR WASTE CONTRACT 216,239.04 12/12/2019 54445 BRAUNTEX MATERIALS, INC. GENERAL FUND PUBLIC WORKS MAINTENANCE SUPPLIES - STREETS 136.35 12/12/2019 54445 BRAUNTEX MATERIALS, INC. GENERAL FUND PUBLIC WORKS MAINTENANCE SUPPLIES - STREETS 373.50 12/12/2019 54445 BRAUNTEX MATERIALS, INC. GENERAL FUND PUBLIC WORKS MAINTENANCE SUPPLIES - STREETS 160.65 12/12/2019 54445 BRAUNTEX MATERIALS, INC. GENERAL FUND PUBLIC WORKS MAINTENANCE SUPPLIES - STREETS 938.40 12/12/2019 54445 BRAUNTEX MATERIALS, INC. GENERAL FUND PUBLIC WORKS MAINTENANCE SUPPLIES - STREETS 1,017.00 12/12/2019 54445 BRAUNTEX MATERIALS, INC. WATER & SEWER FUND WASTEWATER OPERATIONS MAIN REPAIR SEWER 329.40 12/12/2019 54445 BRAUNTEX MATERIALS, INC. WATER & SEWER FUND WATER OPERATIONS MAIN REPAIR WATER 288.64 12/12/2019 54446 BRYMER COMMUNICATION GENERAL FUND INFORMATION TECHNOLOGY NON CAPITAL OUTLAY < $9,999 2,180.00 12/12/2019 54446 BRYMER COMMUNICATION GENERAL FUND INFORMATION TECHNOLOGY IT MAINTENANCE CONTRACTS 420.00 12/12/2019 54447 CANYON REGIONAL WATER WATER & SEWER FUND UTILITIES ADMINISTRATION CRWA BONDS-LK DUNLAP CIBOLO 15,913.37 12/12/2019 54447 CANYON REGIONAL WATER WATER & SEWER FUND UTILITIES ADMINISTRATION CRWA BONDS-LK DUNLAP CIBOLO 2,612.60 12/12/2019 54447 CANYON REGIONAL WATER WATER & SEWER FUND UTILITIES ADMINISTRATION CONTR WATER-LAKE DUNLAP CIBOLO 16,986.82 12/12/2019 54447 CANYON REGIONAL WATER WATER & SEWER FUND UTILITIES ADMINISTRATION PLANT M&O-LAKE DUNLAP CIBOLO 6,798.80 12/12/2019 54447 CANYON REGIONAL WATER WATER & SEWER FUND UTILITIES ADMINISTRATION PLANT M&O-LAKE DUNLAP CIBOLO 865.99 12/12/2019 54447 CANYON REGIONAL WATER WATER & SEWER FUND UTILITIES ADMINISTRATION CRWA ADMIN-LAKE DUNLAP CIBOLO 4,940.31 12/12/2019 54447 CANYON REGIONAL WATER WATER & SEWER FUND UTILITIES ADMINISTRATION PLANT M&O-LAKE DUNLAP CIBOLO 3,024.19 12/12/2019 54447 CANYON REGIONAL WATER WATER & SEWER FUND UTILITIES ADMINISTRATION WATER PURCHASED-LK DUNLAP 24,630.48 12/12/2019 54447 CANYON REGIONAL WATER WATER & SEWER FUND UTILITIES ADMINISTRATION CRWA BONDS-MID CITIES CIBOLO 19,113.91 12/12/2019 54447 CANYON REGIONAL WATER WATER & SEWER FUND UTILITIES ADMINISTRATION PLANT M&O-MID CITIES CIBOLO 5,114.81 12/12/2019 54447 CANYON REGIONAL WATER WATER & SEWER FUND UTILITIES ADMINISTRATION PLANT M&O-MID CITIES CIBOLO 2,151.36 12/12/2019 54447 CANYON REGIONAL WATER WATER & SEWER FUND UTILITIES ADMINISTRATION CRWA BONDS-MID CITIES SAWS/DSP 10,922.23 12/12/2019 54447 CANYON REGIONAL WATER WATER & SEWER FUND UTILITIES ADMINISTRATION PLANT M&O-MID CITIES SAWS/DSP 2,922.75 12/12/2019 54447 CANYON REGIONAL WATER WATER & SEWER FUND UTILITIES ADMINISTRATION PLANT M&O-MID CITIES SAWS/DSP 1,229.35 12/12/2019 54447 CANYON REGIONAL WATER WATER & SEWER FUND UTILITIES ADMINISTRATION CRWA BONDS-WELLS RANCH CIBOLO 3,545.81 12/12/2019 54447 CANYON REGIONAL WATER WATER & SEWER FUND UTILITIES ADMINISTRATION CRWA BONDS-WELLS RANCH CIBOLO 11,065.52 12/12/2019 54447 CANYON REGIONAL WATER WATER & SEWER FUND UTILITIES ADMINISTRATION CRWA BONDS-WELLS RANCH CIBOLO 32,287.90 12/12/2019 54447 CANYON REGIONAL WATER WATER & SEWER FUND UTILITIES ADMINISTRATION CRWA BONDS-WELLS RANCH CIBOLO 29,091.33 12/12/2019 54447 CANYON REGIONAL WATER WATER & SEWER FUND UTILITIES ADMINISTRATION CONTR WATER-WELLS RANCH CIBOLO 26,677.45 12/12/2019 54447 CANYON REGIONAL WATER WATER & SEWER FUND UTILITIES ADMINISTRATION PLANT M&O-WELLS RANCH CIBOLO 9,259.54 12/12/2019 54447 CANYON REGIONAL WATER WATER & SEWER FUND UTILITIES ADMINISTRATION CRWA ADMIN-WELLS RANCH CIBOLO 7,956.43 12/12/2019 54447 CANYON REGIONAL WATER WATER & SEWER FUND UTILITIES ADMINISTRATION PLANT M&O-WELLS RANCH CIBOLO 4,870.50 12/12/2019 54447 CANYON REGIONAL WATER WATER & SEWER FUND UTILITIES ADMINISTRATION CRWA BONDS-WR CRYSTAL CLR LSE 1,519.63 12/12/2019 54447 CANYON REGIONAL WATER WATER & SEWER FUND UTILITIES ADMINISTRATION CRWA BONDS-WR CRYSTAL CLR LSE 4,742.37 12/12/2019 54447 CANYON REGIONAL WATER WATER & SEWER FUND UTILITIES ADMINISTRATION CRWA BONDS-WR CRYSTAL CLR LSE 13,837.67

5 Check Date Check Number Vendor Name Detail Fund Description Detail Department Description Detail Account Description Extended Line Item Value Void? 12/12/2019 54447 CANYON REGIONAL WATER WATER & SEWER FUND UTILITIES ADMINISTRATION CRWA BONDS-WR CRYSTAL CLR LSE 10,015.60 12/12/2019 54447 CANYON REGIONAL WATER WATER & SEWER FUND UTILITIES ADMINISTRATION CONTR WATER-WR CRYSTAL CLR LSE 9,979.15 12/12/2019 54447 CANYON REGIONAL WATER WATER & SEWER FUND UTILITIES ADMINISTRATION PLANT M&O-WR CRYSTAL CLR LSE 3,463.69 12/12/2019 54447 CANYON REGIONAL WATER WATER & SEWER FUND UTILITIES ADMINISTRATION CRWA ADMIN-WR CRYSTAL CLR LSE 2,976.24 12/12/2019 54447 CANYON REGIONAL WATER WATER & SEWER FUND UTILITIES ADMINISTRATION PLANT M&O-WR CRYSTAL CLR LSE 1,821.89 12/12/2019 54448 CCMA GENERAL FUND DUE TO CCMA - PASS THRU 72,900.00 12/12/2019 54449 CENTERPOINT ENERGY GENERAL FUND FIRE DEPARTMENT UTILITIES 161.65 12/12/2019 54450 CESAR AMAYA GENERAL FUND POLICE DEPARTMENT VEHICLE REPAIR 10.00 12/12/2019 54450 CESAR AMAYA GENERAL FUND POLICE DEPARTMENT VEHICLE REPAIR 10.00 12/12/2019 54451 CIBOLO CREEK MUN.AUTHORITY WATER & SEWER FUND UTILITIES ADMINISTRATION CIBOLO CREEK MUNICIPAL AUTH. 200,921.25 12/12/2019 54452 CIBOLO PROF FIREFIGHTERS GENERAL FUND ASSOCIATION DUES PAYABLE 446.50 12/12/2019 54453 CINTAS CORPORATION NO. 2 GENERAL FUND NON-DEPARTMENTAL CONTRACT SERVICES 38.62 12/12/2019 54453 CINTAS CORPORATION NO. 2 GENERAL FUND NON-DEPARTMENTAL CONTRACT SERVICES 38.62 12/12/2019 54453 CINTAS CORPORATION NO. 2 GENERAL FUND NON-DEPARTMENTAL CONTRACT SERVICES 38.62 12/12/2019 54453 CINTAS CORPORATION NO. 2 GENERAL FUND NON-DEPARTMENTAL CONTRACT SERVICES 38.62 12/12/2019 54453 CINTAS CORPORATION NO. 2 GENERAL FUND NON-DEPARTMENTAL CONTRACT SERVICES -6.87 12/12/2019 54453 CINTAS CORPORATION NO. 2 GENERAL FUND NON-DEPARTMENTAL CONTRACT SERVICES -6.87 12/12/2019 54453 CINTAS CORPORATION NO. 2 GENERAL FUND NON-DEPARTMENTAL CONTRACT SERVICES -6.87 12/12/2019 54453 CINTAS CORPORATION NO. 2 GENERAL FUND NON-DEPARTMENTAL CONTRACT SERVICES -13.74 12/12/2019 54453 CINTAS CORPORATION NO. 2 WATER & SEWER FUND WATER OPERATIONS UNIFORM AND CLOTHING -1.62 12/12/2019 54453 CINTAS CORPORATION NO. 2 DRAINAGE UTILITY DISTRICT DRAINAGE UTILITY DISTRICT SAFETY SUPPLIES AND EQUIPMENT 162.00 12/12/2019 54453 CINTAS CORPORATION NO. 2 DRAINAGE UTILITY DISTRICT DRAINAGE UTILITY DISTRICT UNIFORM AND CLOTHING 82.11 12/12/2019 54453 CINTAS CORPORATION NO. 2 GENERAL FUND PARKS & FACILITY MAINTENANCE UNIFORM AND CLOTHING 95.39 12/12/2019 54453 CINTAS CORPORATION NO. 2 GENERAL FUND PUBLIC WORKS UNIFORM AND CLOTHING 144.55 12/12/2019 54453 CINTAS CORPORATION NO. 2 WATER & SEWER FUND WASTEWATER OPERATIONS UNIFORM AND CLOTHING 30.11 12/12/2019 54453 CINTAS CORPORATION NO. 2 WATER & SEWER FUND WATER OPERATIONS UNIFORM AND CLOTHING 65.26 12/12/2019 54453 CINTAS CORPORATION NO. 2 DRAINAGE UTILITY DISTRICT DRAINAGE UTILITY DISTRICT UNIFORM AND CLOTHING 80.59 12/12/2019 54453 CINTAS CORPORATION NO. 2 GENERAL FUND PARKS & FACILITY MAINTENANCE UNIFORM AND CLOTHING 93.87 12/12/2019 54453 CINTAS CORPORATION NO. 2 GENERAL FUND PUBLIC WORKS UNIFORM AND CLOTHING 142.16 12/12/2019 54453 CINTAS CORPORATION NO. 2 WATER & SEWER FUND WASTEWATER OPERATIONS UNIFORM AND CLOTHING 31.81 12/12/2019 54453 CINTAS CORPORATION NO. 2 WATER & SEWER FUND WATER OPERATIONS UNIFORM AND CLOTHING 65.09 12/12/2019 54453 CINTAS CORPORATION NO. 2 DRAINAGE UTILITY DISTRICT DRAINAGE UTILITY DISTRICT UNIFORM AND CLOTHING 81.31 12/12/2019 54453 CINTAS CORPORATION NO. 2 GENERAL FUND PARKS & FACILITY MAINTENANCE UNIFORM AND CLOTHING 94.59 12/12/2019 54453 CINTAS CORPORATION NO. 2 GENERAL FUND PUBLIC WORKS UNIFORM AND CLOTHING 143.28 12/12/2019 54453 CINTAS CORPORATION NO. 2 WATER & SEWER FUND WASTEWATER OPERATIONS UNIFORM AND CLOTHING 32.00 12/12/2019 54453 CINTAS CORPORATION NO. 2 WATER & SEWER FUND WATER OPERATIONS UNIFORM AND CLOTHING 55.87 12/12/2019 54453 CINTAS CORPORATION NO. 2 DRAINAGE UTILITY DISTRICT DRAINAGE UTILITY DISTRICT UNIFORM AND CLOTHING 80.59 12/12/2019 54453 CINTAS CORPORATION NO. 2 GENERAL FUND PARKS & FACILITY MAINTENANCE UNIFORM AND CLOTHING 93.87 12/12/2019 54453 CINTAS CORPORATION NO. 2 GENERAL FUND PUBLIC WORKS UNIFORM AND CLOTHING 142.16 12/12/2019 54453 CINTAS CORPORATION NO. 2 WATER & SEWER FUND WASTEWATER OPERATIONS UNIFORM AND CLOTHING 13.71 12/12/2019 54453 CINTAS CORPORATION NO. 2 WATER & SEWER FUND WATER OPERATIONS UNIFORM AND CLOTHING 83.19

6 Check Date Check Number Vendor Name Detail Fund Description Detail Department Description Detail Account Description Extended Line Item Value Void? 12/12/2019 54453 CINTAS CORPORATION NO. 2 DRAINAGE UTILITY DISTRICT DRAINAGE UTILITY DISTRICT UNIFORM AND CLOTHING 80.62 12/12/2019 54453 CINTAS CORPORATION NO. 2 GENERAL FUND PARKS & FACILITY MAINTENANCE UNIFORM AND CLOTHING 93.90 12/12/2019 54453 CINTAS CORPORATION NO. 2 GENERAL FUND PUBLIC WORKS UNIFORM AND CLOTHING 142.21 12/12/2019 54453 CINTAS CORPORATION NO. 2 WATER & SEWER FUND WASTEWATER OPERATIONS UNIFORM AND CLOTHING 29.68 12/12/2019 54453 CINTAS CORPORATION NO. 2 WATER & SEWER FUND WATER OPERATIONS UNIFORM AND CLOTHING 55.39 12/12/2019 54453 CINTAS CORPORATION NO. 2 DRAINAGE UTILITY DISTRICT DRAINAGE UTILITY DISTRICT UNIFORM AND CLOTHING -1.62 12/12/2019 54453 CINTAS CORPORATION NO. 2 GENERAL FUND PARKS & FACILITY MAINTENANCE UNIFORM AND CLOTHING -1.62 12/12/2019 54453 CINTAS CORPORATION NO. 2 GENERAL FUND PUBLIC WORKS UNIFORM AND CLOTHING -1.62 12/12/2019 54453 CINTAS CORPORATION NO. 2 WATER & SEWER FUND WASTEWATER OPERATIONS UNIFORM AND CLOTHING -1.62 12/12/2019 54454 CPS ENERGY GENERAL FUND PUBLIC WORKS STREET LIGHTS/TRAFFIC SIGNALS 469.64 12/12/2019 54455 DE LAGE LANDEN PUBLIC FINANCE GENERAL FUND INFORMATION TECHNOLOGY IT MAINTENANCE CONTRACTS 2,034.00 12/12/2019 54456 DOCUMATION GENERAL FUND INFORMATION TECHNOLOGY IT MAINTENANCE CONTRACTS 1,560.05 12/12/2019 54457 E. PHILLIPS LEGAL, P.C. GENERAL FUND MUNICIPAL COURT JUDGE - PROSECUTOR 2,737.50 12/12/2019 54458 ESRI GENERAL FUND PLANNING AND ENGINEERING IT MAINTENANCE CONTRACTS 5,813.28 12/12/2019 54459 FUELMAN GENERAL FUND FIRE DEPARTMENT VEHICLE FUEL 23.16 12/12/2019 54459 FUELMAN GENERAL FUND NON-DEPARTMENTAL VEHICLE FUEL 109.82 12/12/2019 54459 FUELMAN GENERAL FUND PLANNING AND ENGINEERING VEHICLE FUEL 28.46 12/12/2019 54459 FUELMAN ECONOMIC DEVELOPMENT FUND ECONOMIC DEVELOPMENT FUND VEHICLE FUEL 13.27 12/12/2019 54459 FUELMAN GENERAL FUND PLANNING AND ENGINEERING VEHICLE FUEL 283.63 12/12/2019 54459 FUELMAN GENERAL FUND FIRE DEPARTMENT VEHICLE FUEL 1,578.10 12/12/2019 54459 FUELMAN GENERAL FUND ANIMAL SERVICES VEHICLE FUEL 113.22 12/12/2019 54459 FUELMAN GENERAL FUND POLICE DEPARTMENT VEHICLE FUEL 87.69 12/12/2019 54459 FUELMAN GENERAL FUND POLICE DEPARTMENT VEHICLE FUEL 141.51 12/12/2019 54459 FUELMAN GENERAL FUND POLICE DEPARTMENT VEHICLE FUEL 98.83 12/12/2019 54459 FUELMAN GENERAL FUND POLICE DEPARTMENT VEHICLE FUEL 627.66 12/12/2019 54459 FUELMAN GENERAL FUND POLICE DEPARTMENT VEHICLE FUEL 18.21 12/12/2019 54459 FUELMAN GENERAL FUND POLICE DEPARTMENT VEHICLE FUEL 3,702.88 12/12/2019 54459 FUELMAN GENERAL FUND POLICE DEPARTMENT VEHICLE FUEL 232.25 12/12/2019 54459 FUELMAN GENERAL FUND POLICE DEPARTMENT VEHICLE FUEL 90.99 12/12/2019 54459 FUELMAN GENERAL FUND PUBLIC WORKS VEHICLE FUEL 53.01 12/12/2019 54459 FUELMAN DRAINAGE UTILITY DISTRICT DRAINAGE UTILITY DISTRICT VEHICLE FUEL 1,207.75 12/12/2019 54459 FUELMAN GENERAL FUND PARKS & FACILITY MAINTENANCE VEHICLE FUEL 912.18 12/12/2019 54459 FUELMAN GENERAL FUND PUBLIC WORKS VEHICLE FUEL 1,749.99 12/12/2019 54459 FUELMAN WATER & SEWER FUND WATER OPERATIONS VEHICLE FUEL 1,160.64 12/12/2019 54459 FUELMAN WATER & SEWER FUND WASTEWATER OPERATIONS VEHICLE FUEL 497.00 12/12/2019 54460 GLOBAL REALTY GROUP WATER & SEWER FUND UTILITY REFUNDS PAYABLE 284.98 12/12/2019 54461 GRANDE TRUCK CENTER, INC GENERAL FUND PUBLIC WORKS VEHICLE REPAIRS 117.55 Yes 12/12/2019 54462 GREEN VALLEY SPECIAL UTILITY GENERAL FUND PARKS & FACILITY MAINTENANCE UTILITIES 28.49 12/12/2019 54462 GREEN VALLEY SPECIAL UTILITY GENERAL FUND FIRE DEPARTMENT UTILITIES 333.16 12/12/2019 54462 GREEN VALLEY SPECIAL UTILITY GENERAL FUND FIRE DEPARTMENT UTILITIES 145.30 12/12/2019 54462 GREEN VALLEY SPECIAL UTILITY GENERAL FUND PARKS & FACILITY MAINTENANCE UTILITIES 85.10

7 Check Date Check Number Vendor Name Detail Fund Description Detail Department Description Detail Account Description Extended Line Item Value Void? 12/12/2019 54463 GT DISTRIBUTORS GENERAL FUND POLICE DEPARTMENT UNIFORM AND CLOTHING 150.95 12/12/2019 54463 GT DISTRIBUTORS GENERAL FUND POLICE DEPARTMENT UNIFORM AND CLOTHING 85.49 12/12/2019 54463 GT DISTRIBUTORS GENERAL FUND POLICE DEPARTMENT UNIFORM AND CLOTHING 49.95 12/12/2019 54463 GT DISTRIBUTORS GENERAL FUND POLICE DEPARTMENT UNIFORM AND CLOTHING 656.55 12/12/2019 54463 GT DISTRIBUTORS GENERAL FUND POLICE DEPARTMENT UNIFORM AND CLOTHING 72.95 12/12/2019 54463 GT DISTRIBUTORS GENERAL FUND POLICE DEPARTMENT UNIFORM AND CLOTHING 72.95 12/12/2019 54463 GT DISTRIBUTORS GENERAL FUND POLICE DEPARTMENT SWAT FUNDING 250.00 12/12/2019 54464 GUADALUPE APPRAISAL DISTRICT GENERAL FUND FINANCE DEPARTMENT GCAD/GCTAC 34,883.70 12/12/2019 54465 GUADALUPE COUNTY-TAX ECONOMIC DEVELOPMENT FUND ECONOMIC DEVELOPMENT FUND VEHICLE REPAIR 7.50 12/12/2019 54466 GULF COAST PAPER CO, INC GENERAL FUND NON-DEPARTMENTAL JANITORAL SUPPLIES 74.12 12/12/2019 54466 GULF COAST PAPER CO, INC GENERAL FUND POLICE DEPARTMENT OFFICE SUPPLIES 53.61 12/12/2019 54466 GULF COAST PAPER CO, INC GENERAL FUND POLICE DEPARTMENT OFFICE SUPPLIES 170.99 12/12/2019 54466 GULF COAST PAPER CO, INC GENERAL FUND POLICE DEPARTMENT OFFICE SUPPLIES 155.52 12/12/2019 54467 HESSELBEIN TIRE SOUTHWEST, INC GENERAL FUND PUBLIC WORKS MACHINERY MAINTENANCE 476.00 12/12/2019 54468 HIERHOLZER ENGINEERING, INC GENERAL FUND INFORMATION TECHNOLOGY CONTRACT SERVICES 1,374.50 12/12/2019 54469 HOME DEPOT CREDIT SERVICES GENERAL FUND PARKS & FACILITY MAINTENANCE BUILDING MAINTENANCE 33.93 12/12/2019 54469 HOME DEPOT CREDIT SERVICES GENERAL FUND PUBLIC WORKS MINOR TOOLS AND EQUIPMENT 114.84 12/12/2019 54469 HOME DEPOT CREDIT SERVICES GENERAL FUND PUBLIC WORKS MAINTENANCE SUPPLIES - STREETS 114.72 12/12/2019 54469 HOME DEPOT CREDIT SERVICES GENERAL FUND POLICE DEPARTMENT BUILDING MAINTENANCE 24.17 12/12/2019 54469 HOME DEPOT CREDIT SERVICES GENERAL FUND PUBLIC WORKS MAINTENANCE SUPPLIES - STREETS 99.56 12/12/2019 54469 HOME DEPOT CREDIT SERVICES GENERAL FUND PARKS & FACILITY MAINTENANCE MINOR TOOLS AND EQUIPMENT 605.74 12/12/2019 54470 IMMEDIATE RESPONSE PLUMBING GENERAL FUND PLUMBING PERMITS 25.00 12/12/2019 54470 IMMEDIATE RESPONSE PLUMBING GENERAL FUND PLUMBING PERMITS 50.00 12/12/2019 54471 JAMES GARVIN GENERAL FUND FIRE DEPARTMENT BUILDING MAINTENANCE 400.00 12/12/2019 54471 JAMES GARVIN GENERAL FUND PARKS & FACILITY MAINTENANCE UTILITIES 125.00 12/12/2019 54471 JAMES GARVIN GENERAL FUND PARKS & FACILITY MAINTENANCE UTILITIES 125.00 12/12/2019 54471 JAMES GARVIN GENERAL FUND PARKS & FACILITY MAINTENANCE UTILITIES 150.00 12/12/2019 54472 JASON'S DELI GENERAL FUND CITY MANAGER MEETING EXPENSE 145.85 12/12/2019 54473 JOHN DEERE FINANCIAL DRAINAGE UTILITY DISTRICT DRAINAGE UTILITY DISTRICT MACHINERY MAINTENANCE 2,450.00 12/12/2019 54474 LIBERTY NATIONAL GENERAL FUND EE MISC INS PAYABLE-LIBERTY 292.18 12/12/2019 54474 LIBERTY NATIONAL GENERAL FUND EE MISC INS PAYABLE-LIBERTY 292.18 12/12/2019 54475 LOWER COLORADO RIVER WATER & SEWER FUND WATER OPERATIONS LABORATORY FEES 860.00 12/12/2019 54476 MAGNUM TRAILERS PARTS & EQUIP DRAINAGE UTILITY DISTRICT DRAINAGE UTILITY DISTRICT MACHINERY MAINTENANCE 1,737.00 12/12/2019 54477 MARUBENI AMERICA CORPORATION GENERAL FUND PARKS & FACILITY MAINTENANCE BOTANICAL SUPPLIES 549.50 12/12/2019 54478 MAYRA MAGANA GENERAL FUND POLICE DEPARTMENT VEHICLE REPAIR 156.10 12/12/2019 54478 MAYRA MAGANA GENERAL FUND POLICE DEPARTMENT VEHICLE REPAIR 1,108.60 12/12/2019 54479 MISSION PLUMBING, HEATING, A/C GENERAL FUND INFORMATION TECHNOLOGY OFFICE EQUIPMENT MAINTENANCE 2,011.82 12/12/2019 54480 MULTIVIEW, INC. ECONOMIC DEVELOPMENT FUND ECONOMIC DEVELOPMENT FUND MARKETING, PROMOTION & ADVERT 1,500.00 12/12/2019 54481 MYGOV, LLC. GENERAL FUND PLANNING AND ENGINEERING IT MAINTENANCE CONTRACTS 1,440.00 12/12/2019 54482 NANCIE P JIMENEZ GENERAL FUND POLICE DEPARTMENT MARKETING/PROMOTIONAL SUPPLIES 125.00 12/12/2019 54483 NARDIS PUBLIC SAFETY GENERAL FUND POLICE DEPARTMENT UNIFORM AND CLOTHING 160.97

8 Check Date Check Number Vendor Name Detail Fund Description Detail Department Description Detail Account Description Extended Line Item Value Void? 12/12/2019 54483 NARDIS PUBLIC SAFETY GENERAL FUND POLICE DEPARTMENT UNIFORM AND CLOTHING 97.98 12/12/2019 54484 NSTS, LLC GENERAL FUND PUBLIC WORKS SIGNS MAINTENANCE 799.36 12/12/2019 54484 NSTS, LLC GENERAL FUND PUBLIC WORKS SIGNS MAINTENANCE 150.00 12/12/2019 54485 O'REILLY AUTO PARTS GENERAL FUND FIRE DEPARTMENT VEHICLE FUEL 143.12 12/12/2019 54485 O'REILLY AUTO PARTS GENERAL FUND FIRE DEPARTMENT VEHICLE FUEL -18.00 12/12/2019 54485 O'REILLY AUTO PARTS GENERAL FUND FIRE DEPARTMENT MINOR TOOLS AND EQUIPMENT 7.99 12/12/2019 54485 O'REILLY AUTO PARTS GENERAL FUND PUBLIC WORKS MAINTENANCE SUPPLIES - STREETS 7.28 12/12/2019 54485 O'REILLY AUTO PARTS GENERAL FUND PUBLIC WORKS VEHICLE REPAIRS 27.18 12/12/2019 54485 O'REILLY AUTO PARTS DRAINAGE UTILITY DISTRICT DRAINAGE UTILITY DISTRICT MINOR TOOLS AND EQUIPMENT 51.96 12/12/2019 54485 O'REILLY AUTO PARTS WATER & SEWER FUND WATER OPERATIONS VEHICLE REPAIRS 152.93 12/12/2019 54485 O'REILLY AUTO PARTS GENERAL FUND FIRE DEPARTMENT VEHICLE REPAIR 27.98 12/12/2019 54485 O'REILLY AUTO PARTS WATER & SEWER FUND WATER OPERATIONS VEHICLE REPAIRS 11.69 12/12/2019 54485 O'REILLY AUTO PARTS GENERAL FUND PUBLIC WORKS VEHICLE REPAIR 21.66 12/12/2019 54485 O'REILLY AUTO PARTS WATER & SEWER FUND WASTEWATER OPERATIONS LIFT STATION MAINTENANCE 90.85 12/12/2019 54485 O'REILLY AUTO PARTS GENERAL FUND FIRE DEPARTMENT VEHICLE FUEL 41.97 12/12/2019 54485 O'REILLY AUTO PARTS GENERAL FUND FIRE DEPARTMENT VEHICLE REPAIR 36.53 12/12/2019 54485 O'REILLY AUTO PARTS GENERAL FUND PUBLIC WORKS MACHINERY MAINTENANCE 9.05 12/12/2019 54485 O'REILLY AUTO PARTS GENERAL FUND FIRE DEPARTMENT VEHICLE REPAIR 24.99 12/12/2019 54486 PITNEY BOWES GLOBAL FINANCIAL GENERAL FUND NON-DEPARTMENTAL CONTRACT SERVICES 585.00 12/12/2019 54487 PRE-PAID LEGAL SERVICES, INC. GENERAL FUND ASSOCIATION DUES PAYABLE 254.25 12/12/2019 54488 SAM'S CLUB GENERAL FUND COUNCIL MEETING EXPENSE 46.80 12/12/2019 54489 SCHERTZ EMBROIDERY, LLC GENERAL FUND ANIMAL SERVICES UNIFORM AND CLOTHING 45.00 12/12/2019 54490 SHI INTERNATIONAL CORP GENERAL FUND INFORMATION TECHNOLOGY IT MAINTENANCE CONTRACTS 275.70 12/12/2019 54491 SHRED-IT US JV LLC GENERAL FUND POLICE DEPARTMENT CONTRACT SERVICES 64.00 12/12/2019 54491 SHRED-IT US JV LLC GENERAL FUND CITY SECRETARY CONTRACT SERVICES 252.86 12/12/2019 54492 STEWART & STEVENSON LLC GENERAL FUND FIRE DEPARTMENT CONTRACT SERVICES 441.08 12/12/2019 54493 TEXAS COMMISSION ON WATER & SEWER FUND UTILITIES ADMINISTRATION CONTRACT SERVICES 13,266.75 12/12/2019 54494 TEXAS DOWNTOWN ASSOCIATION ECONOMIC DEVELOPMENT FUND ECONOMIC DEVELOPMENT FUND DUES, FEES AND LICENSES 345.00 12/12/2019 54495 TEXAS FIRST RENTALS LLC CIBOLOFEST EQUIPMENT RENTAL 2,663.66 12/12/2019 54495 TEXAS FIRST RENTALS LLC GENERAL FUND PUBLIC WORKS RENTAL 786.98 12/12/2019 54495 TEXAS FIRST RENTALS LLC GENERAL FUND PUBLIC WORKS RENTAL 762.98 12/12/2019 54495 TEXAS FIRST RENTALS LLC GENERAL FUND PARKS & FACILITY MAINTENANCE RENTAL 762.53 12/12/2019 54496 TEXDOOR LTD GENERAL FUND FIRE DEPARTMENT BUILDING MAINTENANCE 430.50 12/12/2019 54497 TMRS GENERAL FUND TMRS PAYABLE 133,864.86 12/12/2019 54498 UNITED LABORATORIES, INC. GENERAL FUND PARKS & FACILITY MAINTENANCE PARK SUPPLIES 153.01 12/12/2019 54499 USABLUEBOOK WATER & SEWER FUND WATER OPERATIONS SAFETY SUPPLIES AND EQUIPMENT 133.94 12/12/2019 54499 USABLUEBOOK WATER & SEWER FUND WASTEWATER OPERATIONS SAFETY SUPPLIES 89.00 12/12/2019 54500 WORKERS ASSISTANCE PROGRAM GENERAL FUND NON-DEPARTMENTAL CONTRACT SERVICES -211.28 12/12/2019 54500 WORKERS ASSISTANCE PROGRAM GENERAL FUND NON-DEPARTMENTAL CONTRACT SERVICES 211.28 12/12/2019 54500 WORKERS ASSISTANCE PROGRAM GENERAL FUND NON-DEPARTMENTAL CONTRACT SERVICES 207.11 12/12/2019 54501 XYLEM WATER SOLUTION USA, INC WATER & SEWER FUND WASTEWATER OPERATIONS LIFT STATION MAINTENANCE 618.00

9 Check Date Check Number Vendor Name Detail Fund Description Detail Department Description Detail Account Description Extended Line Item Value Void? 12/12/2019 54502 YMCA OF GREATER SAN ANTONIO GENERAL FUND EE GYM MEMBERSHIP PAYABLE 960.00 12/12/2019 54502 YMCA OF GREATER SAN ANTONIO GENERAL FUND HUMAN RESOURCES EMPLOYEE ENGAGEMENT 204.00 12/12/2019 54502 YMCA OF GREATER SAN ANTONIO GENERAL FUND HUMAN RESOURCES EMPLOYEE ENGAGEMENT 90.00 12/13/2019 54577 COMPTROLLER OF PUBLIC WATER & SEWER FUND PREPAID SALES TAX 16,000.00 12/13/2019 54577 COMPTROLLER OF PUBLIC WATER & SEWER FUND ACCTS PAYABLE-MANUAL ACCRUAL 3,590.04 12/15/2019 54575 CITY OF CIBOLO WATER BILL GENERAL FUND PARKS & FACILITY MAINTENANCE UTILITIES 379.86 12/15/2019 54575 CITY OF CIBOLO WATER BILL GENERAL FUND SUSPENSE ACCT 211.95 12/15/2019 54575 CITY OF CIBOLO WATER BILL GENERAL FUND NON-DEPARTMENTAL UTILITIES 731.51 12/15/2019 54575 CITY OF CIBOLO WATER BILL GENERAL FUND PARKS & FACILITY MAINTENANCE UTILITIES 506.00 12/15/2019 54575 CITY OF CIBOLO WATER BILL GENERAL FUND PARKS & FACILITY MAINTENANCE UTILITIES 375.75 12/15/2019 54575 CITY OF CIBOLO WATER BILL GENERAL FUND POLICE DEPARTMENT UTILITIES 292.01 12/15/2019 54575 CITY OF CIBOLO WATER BILL GENERAL FUND FIRE DEPARTMENT UTILITIES 357.35 12/15/2019 54575 CITY OF CIBOLO WATER BILL GENERAL FUND PARKS & FACILITY MAINTENANCE UTILITIES 420.09 12/15/2019 54575 CITY OF CIBOLO WATER BILL GENERAL FUND PARKS & FACILITY MAINTENANCE UTILITIES 500.00 12/15/2019 54575 CITY OF CIBOLO WATER BILL GENERAL FUND PARKS & FACILITY MAINTENANCE UTILITIES 167.25 12/15/2019 54575 CITY OF CIBOLO WATER BILL WATER & SEWER FUND WATER OPERATIONS UTILITIES 379.86 12/15/2019 54575 CITY OF CIBOLO WATER BILL GENERAL FUND PUBLIC WORKS UTILITIES 379.86 12/15/2019 54575 CITY OF CIBOLO WATER BILL DRAINAGE UTILITY DISTRICT DRAINAGE UTILITY DISTRICT UTILITIES 379.85 12/15/2019 54575 CITY OF CIBOLO WATER BILL GENERAL FUND ANIMAL SERVICES UTILITIES 236.13 12/15/2019 54575 CITY OF CIBOLO WATER BILL GENERAL FUND PUBLIC WORKS UTILITIES 203.65 12/15/2019 54575 CITY OF CIBOLO WATER BILL GENERAL FUND PARKS & FACILITY MAINTENANCE UTILITIES 55.75 12/15/2019 54575 CITY OF CIBOLO WATER BILL GENERAL FUND PARKS & FACILITY MAINTENANCE UTILITIES 166.00 12/15/2019 54575 CITY OF CIBOLO WATER BILL GENERAL FUND FIRE DEPARTMENT UTILITIES 83.21 12/15/2019 54575 CITY OF CIBOLO WATER BILL GENERAL FUND PARKS & FACILITY MAINTENANCE UTILITIES 19.75 12/15/2019 54575 CITY OF CIBOLO WATER BILL GENERAL FUND PARKS & FACILITY MAINTENANCE UTILITIES 501.50 12/15/2019 54575 CITY OF CIBOLO WATER BILL GENERAL FUND PARKS & FACILITY MAINTENANCE UTILITIES 171.35 12/16/2019 54578 PARADISE SETTLEMENT SERVICES CIBOLO PUBLIC FACILITY CORP LAND ACQUISITION 185,936.80 12/19/2019 54510 ADVANCE BATTERY COMPANY, INC. GENERAL FUND PLANNING AND ENGINEERING VEHICLE REPAIR 90.22 12/19/2019 54511 AIRTRON GENERAL FUND HEATING & A/C PERMITS 50.00 12/19/2019 54512 AJ'S TIRE SHOP, INC DRAINAGE UTILITY DISTRICT DRAINAGE UTILITY DISTRICT SWEEPER MAINTENANCE 44.00 12/19/2019 54513 ALVAREZ, JULIANA WATER & SEWER FUND UTILITY REFUNDS PAYABLE 27.95 12/19/2019 54514 ARCHITEXAS 2019 GENERAL OBLIGATION ENGINEERING - CITY HALL ANNEX 6,150.00 12/19/2019 54515 AT&T GENERAL FUND INFORMATION TECHNOLOGY TELECOMMUNICATIONS 810.73 12/19/2019 54516 AT&T MOBILITY,LLC GENERAL FUND POLICE DEPARTMENT TELECOMMUNICATIONS 887.35 12/19/2019 54516 AT&T MOBILITY,LLC GENERAL FUND POLICE DEPARTMENT TELECOMMUNICATIONS 240.88 12/19/2019 54516 AT&T MOBILITY,LLC GENERAL FUND ANIMAL SERVICES TELECOMMUNICATIONS 175.94 12/19/2019 54516 AT&T MOBILITY,LLC GENERAL FUND PUBLIC WORKS TELECOMMUNICATIONS 109.24 12/19/2019 54516 AT&T MOBILITY,LLC GENERAL FUND PLANNING AND ENGINEERING TELECOMMUNICATIONS 37.00 12/19/2019 54516 AT&T MOBILITY,LLC WATER & SEWER FUND WASTEWATER OPERATIONS TELECOMMUNICATIONS 119.56 12/19/2019 54516 AT&T MOBILITY,LLC WATER & SEWER FUND WATER OPERATIONS TELECOMMUNICATIONS 123.84 12/19/2019 54516 AT&T MOBILITY,LLC GENERAL FUND INFORMATION TECHNOLOGY TELECOMMUNICATIONS 45.80

10 Check Date Check Number Vendor Name Detail Fund Description Detail Department Description Detail Account Description Extended Line Item Value Void? 12/19/2019 54516 AT&T MOBILITY,LLC GENERAL FUND PUBLIC WORKS TELECOMMUNICATIONS 40.77 12/19/2019 54516 AT&T MOBILITY,LLC GENERAL FUND FIRE DEPARTMENT TELECOMMUNICATIONS 175.82 12/19/2019 54516 AT&T MOBILITY,LLC ECONOMIC DEVELOPMENT FUND ECONOMIC DEVELOPMENT FUND TELECOMMUNICATIONS 81.54 12/19/2019 54517 AUTOZONE STORES, INC. WATER & SEWER FUND WATER OPERATIONS VEHICLE REPAIRS 57.98 12/19/2019 54517 AUTOZONE STORES, INC. WATER & SEWER FUND WATER OPERATIONS VEHICLE REPAIRS 69.98 12/19/2019 54517 AUTOZONE STORES, INC. GENERAL FUND POLICE DEPARTMENT VEHICLE REPAIR 12.02 12/19/2019 54517 AUTOZONE STORES, INC. GENERAL FUND POLICE DEPARTMENT OFFICE SUPPLIES 5.99 12/19/2019 54518 BERARDINO, MYLENE WATER & SEWER FUND UTILITY REFUNDS PAYABLE 34.13 12/19/2019 54519 BERNARD, SANDRA WATER & SEWER FUND UTILITY REFUNDS PAYABLE 17.79 12/19/2019 54520 BILL'S TRACTOR, LTD. GENERAL FUND PARKS & FACILITY MAINTENANCE MACHINERY MAINTENANCE 43.99 12/19/2019 54521 BOUSQUET, DIANA WATER & SEWER FUND UTILITY REFUNDS PAYABLE 99.33 12/19/2019 54522 BRADZOIL, INC GENERAL FUND ANIMAL SERVICES VEHICLE REPAIR 72.98 12/19/2019 54523 BRYAN, CHERYL WATER & SEWER FUND UTILITY REFUNDS PAYABLE 12.23 12/19/2019 54524 CENTERPOINT ENERGY GENERAL FUND FIRE DEPARTMENT UTILITIES 292.71 12/19/2019 54525 CESAR AMAYA GENERAL FUND PLANNING AND ENGINEERING VEHICLE REPAIR 10.00 12/19/2019 54526 CIBOLO VALLEY LOCAL GOVT CORP WATER & SEWER FUND UTILITIES ADMINISTRATION CIBOLO VALLEY LOCAL GOVT CORP 33,333.66 12/19/2019 54527 CITY OF CIBOLO WATER BILL GENERAL FUND NON-DEPARTMENTAL UTILITIES 1,023.63 Yes 12/19/2019 54527 CITY OF CIBOLO WATER BILL GENERAL FUND NON-DEPARTMENTAL UTILITIES 2,000.43 Yes 12/19/2019 54528 CITY OF SCHERTZ WATER & SEWER FUND UTILITIES ADMINISTRATION WATER CONTRACT-CITY OF SCHERTZ 2,316.47 12/19/2019 54528 CITY OF SCHERTZ WATER & SEWER FUND UTILITIES ADMINISTRATION WATER CONTRACT-CITY OF SCHERTZ 472.89 12/19/2019 54528 CITY OF SCHERTZ WATER & SEWER FUND UTILITIES ADMINISTRATION WATER CONTRACT-CITY OF SCHERTZ 566.42 12/19/2019 54529 CLEAN ENVIRONMENTS, INC CIBOLO PUBLIC FACILITY CORP LAND ACQUISITION 2,600.00 12/19/2019 54530 CLINTON RAY JACOBS GENERAL FUND POLICE DEPARTMENT CONTRACT SERVICES 275.00 12/19/2019 54531 DANIEL RODRIGUEZ, LLP GENERAL FUND ANIMAL SERVICES PROFESSIONAL SERVICES 51.15 12/19/2019 54531 DANIEL RODRIGUEZ, LLP GENERAL FUND ANIMAL SERVICES PROFESSIONAL SERVICES 32.64 12/19/2019 54531 DANIEL RODRIGUEZ, LLP GENERAL FUND ANIMAL SERVICES PROFESSIONAL SERVICES 97.27 12/19/2019 54531 DANIEL RODRIGUEZ, LLP GENERAL FUND ANIMAL SERVICES PROFESSIONAL SERVICES 40.80 12/19/2019 54531 DANIEL RODRIGUEZ, LLP GENERAL FUND ANIMAL SERVICES PROFESSIONAL SERVICES 320.39 12/19/2019 54531 DANIEL RODRIGUEZ, LLP GENERAL FUND ANIMAL SERVICES PROFESSIONAL SERVICES 534.38 12/19/2019 54531 DANIEL RODRIGUEZ, LLP GENERAL FUND ANIMAL SERVICES PROFESSIONAL SERVICES 288.73 12/19/2019 54531 DANIEL RODRIGUEZ, LLP GENERAL FUND ANIMAL SERVICES PROFESSIONAL SERVICES 55.63 12/19/2019 54531 DANIEL RODRIGUEZ, LLP GENERAL FUND ANIMAL SERVICES PROFESSIONAL SERVICES 85.84 12/19/2019 54531 DANIEL RODRIGUEZ, LLP GENERAL FUND ANIMAL SERVICES PROFESSIONAL SERVICES 92.91 12/19/2019 54531 DANIEL RODRIGUEZ, LLP GENERAL FUND ANIMAL SERVICES PROFESSIONAL SERVICES 20.27 12/19/2019 54531 DANIEL RODRIGUEZ, LLP GENERAL FUND ANIMAL SERVICES PROFESSIONAL SERVICES 5.20 12/19/2019 54531 DANIEL RODRIGUEZ, LLP GENERAL FUND ANIMAL SERVICES PROFESSIONAL SERVICES 368.11 12/19/2019 54531 DANIEL RODRIGUEZ, LLP GENERAL FUND ANIMAL SERVICES PROFESSIONAL SERVICES 64.34 12/19/2019 54531 DANIEL RODRIGUEZ, LLP GENERAL FUND ANIMAL SERVICES PROFESSIONAL SERVICES 67.34 12/19/2019 54531 DANIEL RODRIGUEZ, LLP GENERAL FUND ANIMAL SERVICES PROFESSIONAL SERVICES 114.57 12/19/2019 54532 DAVIDSON TROILO REAM & GARZA GENERAL FUND CITY SECRETARY LEGAL SERVICES 620.00 12/19/2019 54532 DAVIDSON TROILO REAM & GARZA GENERAL FUND CITY SECRETARY LEGAL SERVICES 720.00

11 Check Date Check Number Vendor Name Detail Fund Description Detail Department Description Detail Account Description Extended Line Item Value Void? 12/19/2019 54532 DAVIDSON TROILO REAM & GARZA GENERAL FUND CITY SECRETARY LEGAL SERVICES 176.06 12/19/2019 54532 DAVIDSON TROILO REAM & GARZA GENERAL FUND CITY SECRETARY LEGAL SERVICES 720.00 12/19/2019 54532 DAVIDSON TROILO REAM & GARZA WATER & SEWER FUND UTILITIES ADMINISTRATION LEGAL SERVICES 240.00 12/19/2019 54533 DPC INDUSTRIES, INC. WATER & SEWER FUND WATER OPERATIONS CHEMISTRY 20.00 12/19/2019 54534 FASTENAL COMPANY GENERAL FUND PUBLIC WORKS SAFETY SUPPPLIES AND EQUIPMENT 162.68 12/19/2019 54535 FEDERAL EXPRESS CORP GENERAL FUND CITY SECRETARY POSTAGE 5.09 12/19/2019 54535 FEDERAL EXPRESS CORP GENERAL FUND POLICE DEPARTMENT POSTAGE 9.05 12/19/2019 54535 FEDERAL EXPRESS CORP GENERAL FUND INFORMATION TECHNOLOGY OTHER SUPPLIES 5.40 12/19/2019 54535 FEDERAL EXPRESS CORP GENERAL FUND CITY SECRETARY POSTAGE 6.22 12/19/2019 54536 FERGUSON WATERWORKS #1105 WATER & SEWER FUND WATER OPERATIONS MAIN REPAIR WATER 94.20 12/19/2019 54536 FERGUSON WATERWORKS #1105 WATER & SEWER FUND WATER OPERATIONS MAIN REPAIR WATER 63.30 12/19/2019 54536 FERGUSON WATERWORKS #1105 WATER & SEWER FUND WATER OPERATIONS MAIN REPAIR WATER 382.67 12/19/2019 54536 FERGUSON WATERWORKS #1105 WATER & SEWER FUND WATER OPERATIONS MAIN REPAIR WATER 2,956.53 12/19/2019 54536 FERGUSON WATERWORKS #1105 WATER & SEWER FUND WATER OPERATIONS SAFETY SUPPLIES AND EQUIPMENT 81.00 12/19/2019 54536 FERGUSON WATERWORKS #1105 WATER & SEWER FUND WASTEWATER OPERATIONS SAFETY SUPPLIES 54.00 12/19/2019 54536 FERGUSON WATERWORKS #1105 WATER & SEWER FUND WATER OPERATIONS MAIN REPAIR WATER -22.35 12/19/2019 54536 FERGUSON WATERWORKS #1105 WATER & SEWER FUND WATER OPERATIONS SAFETY SUPPLIES AND EQUIPMENT 81.00 12/19/2019 54536 FERGUSON WATERWORKS #1105 WATER & SEWER FUND WASTEWATER OPERATIONS SAFETY SUPPLIES 54.00 12/19/2019 54536 FERGUSON WATERWORKS #1105 WATER & SEWER FUND WATER OPERATIONS MAIN REPAIR WATER 101.66 12/19/2019 54536 FERGUSON WATERWORKS #1105 WATER & SEWER FUND WATER OPERATIONS MAIN REPAIR WATER 675.32 12/19/2019 54536 FERGUSON WATERWORKS #1105 WATER & SEWER FUND WASTEWATER OPERATIONS MAIN REPAIR SEWER 35.44 12/19/2019 54536 FERGUSON WATERWORKS #1105 WATER & SEWER FUND WATER OPERATIONS MAIN REPAIR WATER 111.67 12/19/2019 54536 FERGUSON WATERWORKS #1105 WATER & SEWER FUND WASTEWATER OPERATIONS MAIN REPAIR SEWER 93.63 12/19/2019 54537 GERALD ROBERSON GENERAL FUND PLANNING AND ENGINEERING MINOR TOOLS & EQUIPMENT 26.88 12/19/2019 54538 GRANICUS IT REPLACEMENT FUND NONCAPITAL OUTLAY 3,937.50 12/19/2019 54539 GUADALUPE COUNTY-TAX GENERAL FUND PLANNING AND ENGINEERING DUES, FEES AND LICENSES 7.50 12/19/2019 54540 GUY HART GENERAL FUND PLANNING AND ENGINEERING INSPECTION SERVICES CONTRACT 990.00 12/19/2019 54541 HALFF ASSOCIATES, INC GENERAL FUND PLANNING AND ENGINEERING PROFESSIONAL FEES 330.00 12/19/2019 54541 HALFF ASSOCIATES, INC GENERAL FUND PLANNING AND ENGINEERING PROFESSIONAL FEES 325.00 12/19/2019 54542 HARRIS, TIMOTHY WATER & SEWER FUND UTILITY REFUNDS PAYABLE 49.83 12/19/2019 54543 HELPING HAND HARDWARE DRAINAGE UTILITY DISTRICT DRAINAGE UTILITY DISTRICT DRAINAGE MAINTENANCE 84.18 12/19/2019 54543 HELPING HAND HARDWARE DRAINAGE UTILITY DISTRICT DRAINAGE UTILITY DISTRICT MINOR TOOLS AND EQUIPMENT 53.88 12/19/2019 54543 HELPING HAND HARDWARE GENERAL FUND PARKS & FACILITY MAINTENANCE BUILDING MAINTENANCE 7.29 12/19/2019 54544 HERMES, VERONICA WATER & SEWER FUND UTILITY REFUNDS PAYABLE 43.89 12/19/2019 54545 INFOSEND, INC. WATER & SEWER FUND UTILITIES ADMINISTRATION POSTAGE 4,064.64 12/19/2019 54545 INFOSEND, INC. WATER & SEWER FUND UTILITIES ADMINISTRATION BILLING SERVICE - DATA PROSE 1,071.15 12/19/2019 54546 JAMES PERRY WHETSTONE GENERAL FUND CITY SECRETARY CONTRACT SERVICES 400.00 12/19/2019 54547 KINNEY, KRISTY WATER & SEWER FUND UTILITY REFUNDS PAYABLE 29.59 12/19/2019 54548 LOWE'S COMMERCIAL SERVICES GENERAL FUND NON-DEPARTMENTAL JANITORAL SUPPLIES 44.10 12/19/2019 54548 LOWE'S COMMERCIAL SERVICES DRAINAGE UTILITY DISTRICT DRAINAGE UTILITY DISTRICT DRAINAGE MAINTENANCE 5.96 12/19/2019 54548 LOWE'S COMMERCIAL SERVICES GENERAL FUND PARKS & FACILITY MAINTENANCE IRRIGATION REPAIR 37.04

12 Check Date Check Number Vendor Name Detail Fund Description Detail Department Description Detail Account Description Extended Line Item Value Void? 12/19/2019 54548 LOWE'S COMMERCIAL SERVICES GENERAL FUND PARKS & FACILITY MAINTENANCE IRRIGATION REPAIR 23.15 12/19/2019 54548 LOWE'S COMMERCIAL SERVICES GENERAL FUND NON-DEPARTMENTAL OTHER SUPPLIES 11.36 12/19/2019 54548 LOWE'S COMMERCIAL SERVICES GENERAL FUND PARKS & FACILITY MAINTENANCE PARK MAINTENANCE/REPAIR 11.37 12/19/2019 54548 LOWE'S COMMERCIAL SERVICES GENERAL FUND NON-DEPARTMENTAL BUILDING MAINTENANCE 18.96 12/19/2019 54548 LOWE'S COMMERCIAL SERVICES GENERAL FUND PUBLIC WORKS MAINTENANCE SUPPLIES - STREETS 161.47 12/19/2019 54548 LOWE'S COMMERCIAL SERVICES GENERAL FUND PARKS & FACILITY MAINTENANCE MINOR TOOLS AND EQUIPMENT 29.72 12/19/2019 54548 LOWE'S COMMERCIAL SERVICES GENERAL FUND PARKS & FACILITY MAINTENANCE IRRIGATION REPAIR 12.93 12/19/2019 54548 LOWE'S COMMERCIAL SERVICES GENERAL FUND PARKS & FACILITY MAINTENANCE PARK MAINTENANCE/REPAIR 430.46 12/19/2019 54548 LOWE'S COMMERCIAL SERVICES GENERAL FUND NON-DEPARTMENTAL BUILDING MAINTENANCE 77.37 12/19/2019 54548 LOWE'S COMMERCIAL SERVICES GENERAL FUND PARKS & FACILITY MAINTENANCE MINOR TOOLS AND EQUIPMENT 30.36 12/19/2019 54548 LOWE'S COMMERCIAL SERVICES GENERAL FUND NON-DEPARTMENTAL BUILDING MAINTENANCE 89.42 12/19/2019 54548 LOWE'S COMMERCIAL SERVICES GENERAL FUND FIRE DEPARTMENT BUILDING MAINTENANCE 118.65 12/19/2019 54548 LOWE'S COMMERCIAL SERVICES GENERAL FUND PARKS & FACILITY MAINTENANCE PARK MAINTENANCE/REPAIR 15.53 12/19/2019 54548 LOWE'S COMMERCIAL SERVICES GENERAL FUND PARKS & FACILITY MAINTENANCE PARK MAINTENANCE/REPAIR 444.93 12/19/2019 54548 LOWE'S COMMERCIAL SERVICES DRAINAGE UTILITY DISTRICT DRAINAGE UTILITY DISTRICT MINOR TOOLS AND EQUIPMENT 30.96 12/19/2019 54548 LOWE'S COMMERCIAL SERVICES GENERAL FUND PARKS & FACILITY MAINTENANCE PARK MAINTENANCE/REPAIR 39.38 12/19/2019 54548 LOWE'S COMMERCIAL SERVICES GENERAL FUND PARKS & FACILITY MAINTENANCE PARK MAINTENANCE/REPAIR 132.27 12/19/2019 54548 LOWE'S COMMERCIAL SERVICES DRAINAGE UTILITY DISTRICT DRAINAGE UTILITY DISTRICT MINOR TOOLS AND EQUIPMENT 23.74 12/19/2019 54548 LOWE'S COMMERCIAL SERVICES WATER & SEWER FUND WASTEWATER OPERATIONS MINOR TOOLS / EQUIPMENT 225.08 12/19/2019 54548 LOWE'S COMMERCIAL SERVICES GENERAL FUND PARKS & FACILITY MAINTENANCE BUILDING MAINTENANCE 27.88 12/19/2019 54548 LOWE'S COMMERCIAL SERVICES GENERAL FUND PARKS & FACILITY MAINTENANCE MACHINERY MAINTENANCE 16.72 12/19/2019 54548 LOWE'S COMMERCIAL SERVICES GENERAL FUND NON-DEPARTMENTAL BUILDING MAINTENANCE 46.74 12/19/2019 54549 MARLEE HUBER GENERAL FUND PARK/ PAVILION RENTALS 150.00 12/19/2019 54550 MAYRA MAGANA GENERAL FUND POLICE DEPARTMENT VEHICLE REPAIR 72.00 12/19/2019 54550 MAYRA MAGANA GENERAL FUND POLICE DEPARTMENT VEHICLE REPAIR 61.58 12/19/2019 54551 MISSION PLUMBING, HEATING, A/C GENERAL FUND POLICE DEPARTMENT BUILDING MAINTENANCE 2,575.00 12/19/2019 54552 MRS. SHANNA WRIGHT WATER & SEWER FUND WASTEWATER OPERATIONS MAIN REPAIR SEWER 319.00 12/19/2019 54553 MSCS LTD / KEVIN CROWSON WATER & SEWER FUND UTILITY REFUNDS PAYABLE 810.00 12/19/2019 54554 NEWBERRY, SASCHA WATER & SEWER FUND UTILITY REFUNDS PAYABLE 40.43 12/19/2019 54555 NOHO REAL PROPERTY II LLC WATER & SEWER FUND UTILITY REFUNDS PAYABLE 38.02 12/19/2019 54556 OFFICE DEPOT GENERAL FUND PLANNING AND ENGINEERING OFFICE SUPPLIES 15.98 12/19/2019 54556 OFFICE DEPOT WATER & SEWER FUND WATER OPERATIONS OTHER SUPPLIES 5.75 12/19/2019 54556 OFFICE DEPOT WATER & SEWER FUND WASTEWATER OPERATIONS OTHER SUPPLIES 3.83 12/19/2019 54556 OFFICE DEPOT GENERAL FUND PLANNING AND ENGINEERING OFFICE SUPPLIES 20.84 12/19/2019 54557 PA CAPT SCOTT PLLC GENERAL FUND HUMAN RESOURCES PREEMPLOYMENT MEDICAL EXAMS 115.00 12/19/2019 54557 PA CAPT SCOTT PLLC GENERAL FUND HUMAN RESOURCES PREEMPLOYMENT MEDICAL EXAMS 115.00 12/19/2019 54557 PA CAPT SCOTT PLLC GENERAL FUND HUMAN RESOURCES PREEMPLOYMENT MEDICAL EXAMS 115.00 12/19/2019 54557 PA CAPT SCOTT PLLC GENERAL FUND HUMAN RESOURCES MEDICAL EXAMS 50.00 12/19/2019 54557 PA CAPT SCOTT PLLC GENERAL FUND HUMAN RESOURCES PREEMPLOYMENT MEDICAL EXAMS 115.00 12/19/2019 54558 SCHERTZ CHAMBER OF GENERAL FUND CITY MANAGER MEETING EXPENSE 198.00 12/19/2019 54559 SCHERTZ EMBROIDERY, LLC GENERAL FUND COUNCIL OTHER SUPPLIES 97.43

13 Check Date Check Number Vendor Name Detail Fund Description Detail Department Description Detail Account Description Extended Line Item Value Void? 12/19/2019 54560 TEXAS EXCAVATION SAFETY WATER & SEWER FUND WATER OPERATIONS CONTRACT SERVICES 186.96 12/19/2019 54560 TEXAS EXCAVATION SAFETY WATER & SEWER FUND WASTEWATER OPERATIONS CONTRACT SERVICES 124.64 12/19/2019 54560 TEXAS EXCAVATION SAFETY WATER & SEWER FUND WATER OPERATIONS CONTRACT SERVICES 148.77 12/19/2019 54560 TEXAS EXCAVATION SAFETY WATER & SEWER FUND WASTEWATER OPERATIONS CONTRACT SERVICES 99.18 12/19/2019 54561 TEXAS HIGHWAY PRODUCTS LTD GENERAL FUND PUBLIC WORKS CONTRACT SERVICES- SIGNALS 1,100.00 12/19/2019 54562 TEXAS TROPHIES,INC CIBOLOFEST OPERATING SUPPLIES 909.95 12/19/2019 54563 TMCEC GENERAL FUND MUNICIPAL COURT PRINTING 90.95 12/19/2019 54564 TML ADMINISTRATIVE SERVICES GENERAL FUND PUBLIC WORKS DUES, FEES AND LICENSES 15.00 12/19/2019 54565 TRACTOR SUPPLY CREDIT PLAN GENERAL FUND PARKS & FACILITY MAINTENANCE PARK SUPPLIES 66.98 12/19/2019 54565 TRACTOR SUPPLY CREDIT PLAN DRAINAGE UTILITY DISTRICT DRAINAGE UTILITY DISTRICT MINOR TOOLS AND EQUIPMENT 27.78 12/19/2019 54565 TRACTOR SUPPLY CREDIT PLAN DRAINAGE UTILITY DISTRICT DRAINAGE UTILITY DISTRICT MACHINERY MAINTENANCE 17.97 12/19/2019 54565 TRACTOR SUPPLY CREDIT PLAN GENERAL FUND PUBLIC WORKS MINOR TOOLS AND EQUIPMENT 36.33 12/19/2019 54565 TRACTOR SUPPLY CREDIT PLAN WATER & SEWER FUND WATER OPERATIONS VEHICLE REPAIRS 4.97 12/19/2019 54565 TRACTOR SUPPLY CREDIT PLAN GENERAL FUND PUBLIC WORKS MACHINERY MAINTENANCE 18.28 12/19/2019 54565 TRACTOR SUPPLY CREDIT PLAN GENERAL FUND PUBLIC WORKS MAINTENANCE SUPPLIES - STREETS 4.18 12/19/2019 54565 TRACTOR SUPPLY CREDIT PLAN GENERAL FUND PUBLIC WORKS MAINTENANCE SUPPLIES - STREETS 63.00 12/19/2019 54565 TRACTOR SUPPLY CREDIT PLAN GENERAL FUND PUBLIC WORKS MAINTENANCE SUPPLIES-SIDEWALKS 60.96 12/19/2019 54565 TRACTOR SUPPLY CREDIT PLAN GENERAL FUND PUBLIC WORKS MACHINERY MAINTENANCE 26.98 12/19/2019 54565 TRACTOR SUPPLY CREDIT PLAN GENERAL FUND PARKS & FACILITY MAINTENANCE MINOR TOOLS AND EQUIPMENT 429.99 12/19/2019 54565 TRACTOR SUPPLY CREDIT PLAN GENERAL FUND PARKS & FACILITY MAINTENANCE BUILDING MAINTENANCE 2.08 12/19/2019 54565 TRACTOR SUPPLY CREDIT PLAN WATER & SEWER FUND WATER OPERATIONS MINOR TOOLS AND EQUIPMENT 20.47 12/19/2019 54565 TRACTOR SUPPLY CREDIT PLAN WATER & SEWER FUND WASTEWATER OPERATIONS MINOR TOOLS / EQUIPMENT 14.00 12/19/2019 54565 TRACTOR SUPPLY CREDIT PLAN WATER & SEWER FUND WATER OPERATIONS MINOR TOOLS AND EQUIPMENT 32.99 12/19/2019 54565 TRACTOR SUPPLY CREDIT PLAN WATER & SEWER FUND WASTEWATER OPERATIONS MINOR TOOLS / EQUIPMENT 22.00 12/19/2019 54565 TRACTOR SUPPLY CREDIT PLAN GENERAL FUND POLICE DEPARTMENT OTHER SUPPLIES 44.35 12/19/2019 54565 TRACTOR SUPPLY CREDIT PLAN GENERAL FUND ANIMAL SERVICES OPERATING SUPPLIES 42.40 12/19/2019 54565 TRACTOR SUPPLY CREDIT PLAN DRAINAGE UTILITY DISTRICT DRAINAGE UTILITY DISTRICT SAFETY SUPPLIES AND EQUIPMENT 13.94 12/19/2019 54565 TRACTOR SUPPLY CREDIT PLAN DRAINAGE UTILITY DISTRICT DRAINAGE UTILITY DISTRICT DRAINAGE MAINTENANCE 3.98 12/19/2019 54565 TRACTOR SUPPLY CREDIT PLAN DRAINAGE UTILITY DISTRICT DRAINAGE UTILITY DISTRICT MACHINERY MAINTENANCE 89.99 12/19/2019 54565 TRACTOR SUPPLY CREDIT PLAN GENERAL FUND ANIMAL SERVICES OPERATING SUPPLIES 275.13 12/19/2019 54565 TRACTOR SUPPLY CREDIT PLAN GENERAL FUND ANIMAL SERVICES OPERATING SUPPLIES 96.00 12/19/2019 54566 TX CRASHPAD, LLC WATER & SEWER FUND UTILITY REFUNDS PAYABLE 29.59 12/19/2019 54567 TXTAG GENERAL FUND PLANNING AND ENGINEERING CONFERENCE/TRAVEL/TRAINING 23.75 12/19/2019 54568 UNITEDHEALTHCARE INSURANCE GENERAL FUND EMP'EE DENTAL INS PAYABLE 6,237.57 12/19/2019 54568 UNITEDHEALTHCARE INSURANCE GENERAL FUND EMP'EE VISION INS PAYABLE 1,155.60 12/19/2019 54569 VERIZON WIRELESS GENERAL FUND FINANCE DEPARTMENT TELECOMMUNICATIONS 37.99 12/19/2019 54569 VERIZON WIRELESS GENERAL FUND PLANNING AND ENGINEERING TELECOMMUNICATIONS 151.96 12/19/2019 54569 VERIZON WIRELESS WATER & SEWER FUND WATER OPERATIONS TELECOMMUNICATIONS 274.52 12/19/2019 54569 VERIZON WIRELESS GENERAL FUND PUBLIC WORKS TELECOMMUNICATIONS 37.99 12/19/2019 54569 VERIZON WIRELESS DRAINAGE UTILITY DISTRICT DRAINAGE UTILITY DISTRICT TELECOMMUNICATIONS 75.98 12/19/2019 54569 VERIZON WIRELESS GENERAL FUND PARKS & FACILITY MAINTENANCE TELECOMMUNICATIONS 113.97

14 Check Date Check Number Vendor Name Detail Fund Description Detail Department Description Detail Account Description Extended Line Item Value Void? 12/19/2019 54569 VERIZON WIRELESS GENERAL FUND INFORMATION TECHNOLOGY TELECOMMUNICATIONS 124.00 12/19/2019 54569 VERIZON WIRELESS GENERAL FUND FIRE DEPARTMENT TELECOMMUNICATIONS 303.92 12/19/2019 54569 VERIZON WIRELESS GENERAL FUND COUNCIL TELECOMMUNICATIONS 79.68 12/19/2019 54569 VERIZON WIRELESS GENERAL FUND PUBLIC WORKS TELECOMMUNICATIONS 37.99 12/19/2019 54569 VERIZON WIRELESS GENERAL FUND CITY MANAGER TELECOMMUNICATIONS 75.98 12/19/2019 54569 VERIZON WIRELESS GENERAL FUND POLICE DEPARTMENT TELECOMMUNICATIONS 627.38 12/19/2019 54569 VERIZON WIRELESS ECONOMIC DEVELOPMENT FUND ECONOMIC DEVELOPMENT FUND TELECOMMUNICATIONS 37.99 12/19/2019 54570 VILLAGE LOCKSMITH, INC. WATER & SEWER FUND WATER OPERATIONS BUILDING MAINTENANCE 15.00 12/19/2019 54570 VILLAGE LOCKSMITH, INC. WATER & SEWER FUND WASTEWATER OPERATIONS BUILDING MAINTENANCE 10.00 12/19/2019 54571 WHITE III, ROY B WATER & SEWER FUND UTILITY REFUNDS PAYABLE 41.56 12/19/2019 54572 WILLIAMS SUPPLY COMPANY, LTD GENERAL FUND PARKS & FACILITY MAINTENANCE IRRIGATION REPAIR 125.90 12/19/2019 54572 WILLIAMS SUPPLY COMPANY, LTD WATER & SEWER FUND WASTEWATER OPERATIONS MINOR TOOLS / EQUIPMENT 18.96 12/19/2019 54572 WILLIAMS SUPPLY COMPANY, LTD GENERAL FUND PARKS & FACILITY MAINTENANCE IRRIGATION REPAIR -117.77 12/19/2019 54572 WILLIAMS SUPPLY COMPANY, LTD GENERAL FUND PARKS & FACILITY MAINTENANCE IRRIGATION REPAIR 8.23 12/19/2019 54572 WILLIAMS SUPPLY COMPANY, LTD WATER & SEWER FUND WATER OPERATIONS MAIN REPAIR WATER 3.88 12/19/2019 54573 WILLIAMS, INDIRA WATER & SEWER FUND UTILITY REFUNDS PAYABLE 46.45 12/19/2019 54574 WILSON, KATHERINE WATER & SEWER FUND UTILITY REFUNDS PAYABLE 8.38 12/20/2019 54579 EFTPS - PAYMENTS GENERAL FUND SOCIAL SECURITY PAYABLE 34,825.14 12/20/2019 54579 EFTPS - PAYMENTS GENERAL FUND SOCIAL SECURITY PAYABLE 8,376.88 12/20/2019 54579 EFTPS - PAYMENTS GENERAL FUND FEDERAL W/H PAYABLE 27,663.03 12/20/2019 54580 EXPERTPAY GENERAL FUND EMPLOYEE CHILD SUPPORT PAY 661.38 12/20/2019 54580 EXPERTPAY GENERAL FUND ADMIN FEES 4.50 12/20/2019 54581 ICMA RETIREMENT CORP. GENERAL FUND ICMA PAYABLE 698.08 12/20/2019 54582 NATIONWIDE RETIREMENT GENERAL FUND NATIONWIDE PAYABLE 516.16 12/20/2019 54582 NATIONWIDE RETIREMENT GENERAL FUND NATIONWIDE PAYABLE 650.02 12/30/2019 54606 CITIBANK GENERAL FUND P-CARD PAYABLE 14,946.78 12/30/2019 54606 CITIBANK WATER & SEWER FUND P-CARD PAYABLE 239.30 12/30/2019 54606 CITIBANK DRAINAGE UTILITY DISTRICT P-CARD PAYABLE 2,539.82 12/30/2019 54606 CITIBANK ECONOMIC DEVELOPMENT FUND P-CARD PAYABLE 601.39 12/30/2019 54606 CITIBANK GENERAL FUND P-CARD PAYABLE 243.65 12/30/2019 54606 CITIBANK ECONOMIC DEVELOPMENT FUND P-CARD PAYABLE 217.79

Net Payroll Transfers 12/06/2019 Net Payroll GENERAL FUND 158,101.12 12/06/2019 Net Payroll WATER & SEWER FUND 29,313.26 12/06/2019 Net Payroll ECONOMIC DEVELOPMENT FUND 8,674.81 12/06/2019 Net Payroll DRAINAGE UTILITY DISTRICT 15,524.47 12/20/2019 Net Payroll GENERAL FUND 155,782.50 12/20/2019 Net Payroll WATER & SEWER FUND 33,855.84 12/20/2019 Net Payroll ECONOMIC DEVELOPMENT FUND 8,629.36 12/20/2019 Net Payroll DRAINAGE UTILITY DISTRICT 15,583.42

15 Check Date Check Number Vendor Name Detail Fund Description Detail Department Description Detail Account Description Extended Line Item Value Void?

2,281,617.61