June 2021 Check Register

Check Type Document Number Status Payee Name Description Issue Date Cancel Date Bank ID Total Amount Document Type Electronic Funds Transfer 00001261 CX NEW BRAUNFELS TITLE COMPANY NEW BRAUNFELS T Council Approv 06/03/2021 06/03/2021 00 $15,571.36 EFT 00001274 CX OPTUM OPTUM PAYROLL 11 06/04/2021 06/04/2021 00 $10,996.87 EFT 00001331 CX OPTUM OPTUM PAYROLL #12 06/18/2021 06/18/2021 00 $10,956.87 EFT 00001347 CX NEW BRAUNFELS TITLE COMPANY NEW BRAUNFELS T Council Approv 06/28/2021 06/28/2021 00 $132,744.38 EFT 00001370 CX NEW BRAUNFELS TITLE COMPANY NEW BRAUNFELS T Council Approv 06/29/2021 06/29/2021 00 $1,576.00 EFT 10077891 CX JP MORGAN CHASE BANK - FICA/FED TAX JP MORGAN CHASE PAYROLL 210101 06/18/2021 06/18/2021 00 $490,386.39 EFT 13441767 CX UNITED HEALTHCARE SERVICES INC UNITED HEALTHCA SELF INSURED 3 06/16/2021 06/16/2021 00 $78,014.84 EFT 17036326 CX UNITED HEALTHCARE SERVICES INC UNITED HEALTHCA MAY 28 CLAIMS 06/02/2021 06/02/2021 00 $36,994.02 EFT 17050180 CX THE HOME DEPOT SUPPLY HOME DEPOT SUPP SALES TAX REBA 06/02/2021 06/02/2021 00 $304,626.69 EFT 17105334 CX TEXAS CHILD SUPPORT DISBURSEMENT UNIT TEXAS CHILD SUP PAYROLL 210101 06/03/2021 06/03/2021 00 $9,636.47 EFT 17120804 CX ICMA/457 VANTAGEPOINT TRANSFER AGNT ICMA/457 VANTAG PAYROLL 11 06/03/2021 06/03/2021 00 $27,185.53 EFT 17138837 CX JOERIS GENERAL CONTRACTORS LTD JOERIS GENERAL Construction an 06/03/2021 06/03/2021 00 $1,445,609.56 EFT 17140739 CX UNION PACIFIC RAILROAD COMPANY UNION PACIFIC R License agreem 06/03/2021 06/03/2021 00 $3,000.00 EFT 17141179 CX UNION PACIFIC RAILROAD COMPANY UNION PACIFIC R License agreem 06/03/2021 06/03/2021 00 $14,580.00 EFT 17186165 IS CHASE EQUIPMENT FINANCE CHASE EQUIPMENT 2014 Fire Truc 06/04/2021 00 $71,757.30 EFT 17186627 CX BANK OF TEXAS (BOKF N A) BANK OF TEXAS ( SERIES 2014 NE 06/04/2021 06/04/2021 00 $1,074,464.00 EFT 17186634 CX BANK OF TEXAS (BOKF N A) BANK OF TEXAS ( SERIES 2012 06/04/2021 06/04/2021 00 $676,228.00 EFT 17236883 CX DIAMOND X CONTRACTING INC DIAMOND X CONTR 3/1/21-3/31/21 06/04/2021 06/04/2021 00 $335,634.24 EFT 17280395 IS LONE STAR PAVING LONE STAR PAVIN Mill and Overl 06/07/2021 00 $427,348.30 EFT 17304316 IS ONEAMERICA FINANCIAL PARTNERS INC ONEAMERICA FINA PAYROLL 07 & 0 06/07/2021 00 $11,006.76 EFT 17304327 CX RELIASTAR LIFE INSURANCE COMPANY RELIASTAR LIFE PAYROLLL 07 & 0 06/07/2021 06/07/2021 00 $13,988.66 EFT 17304329 IS RELIASTAR LIFE INSURANCE COMPANY RELIASTAR LIFE PAYROLLL 03 & 0 06/07/2021 00 $14,032.10 EFT 17304331 IS STANDARD INSURANCE COMPANY STANDARD INSURA PAYROLL 03 & 0 06/07/2021 00 $8,652.55 EFT 17304335 IS SUPERIOR VISION SERVICES INC SUPERIOR VISION PAYROLL 03 & 0 06/07/2021 00 $6,500.23 EFT 17304339 IS STANDARD INSURANCE COMPANY STANDARD INSURA PAYROLL 07 & 0 06/07/2021 00 $8,672.04 EFT 17370513 CX T M R S T M R S MAY 2021 CONTRIBUTION 06/09/2021 06/09/2021 00 $841,917.24 EFT 17370547 IS SUPERIOR VISION SERVICES INC SUPERIOR VISION PAYROLL 05 & 0 06/09/2021 00 $6,501.96 EFT 17370548 IS SUPERIOR VISION SERVICES INC SUPERIOR VISION PAYROLL 07 & 0 06/09/2021 00 $6,493.96 EFT 17370569 IS UNITED HEALTHCARE SERVICES INC UNITED HEALTHCA APRIL 2021 INS 06/09/2021 00 $80,936.25 EFT 17573996 CX RELIASTAR LIFE INSURANCE COMPANY RELIASTAR LIFE PAYROLL 01 & 02 06/11/2021 06/11/2021 00 $14,019.02 EFT 17573997 IS STANDARD INSURANCE COMPANY STANDARD INSURA PAYROLL 01 & 0 06/11/2021 00 $8,692.00 EFT 17633696 CX STANDARD INSURANCE COMPANY STANDARD INSURA PAYROLL 05 & 0 06/14/2021 06/14/2021 00 $8,691.62 EFT 17697253 CX SEIDEL CONSTRUCTION LLC SEIDEL CONSTRUC 5/1/21-5/31/21 06/15/2021 06/15/2021 00 $496,608.09 EFT 17697256 CX STODDARD CONSTRUCTION MANAGEMENT INC STODDARD CONSTR 5/1/21-5/31/21 06/15/2021 06/15/2021 00 $57,053.48 EFT 17799520 CX EBR ENTERPRISES EBR ENTERPRISES Continuation o 06/18/2021 06/18/2021 00 $5,272.38 EFT 17799539 CX GREATER N B CHAMBER OF COMMERCE GREATER N B CHA MAY 2021 06/18/2021 06/18/2021 00 $27,720.82 EFT 17799575 CX TRUSTMARK VOLUNTARY ADMINISTRATORS TRUSTMARK VOLUN PAYROLL 7 & 8 06/18/2021 06/18/2021 00 $5,497.16 EFT 17799576 CX CIGNA CORPORATION CIGNA CORPORATI PAYROLL 7 & 8 06/18/2021 06/18/2021 00 $30,247.20 EFT 17799610 CX ICMA/457 VANTAGEPOINT TRANSFER AGNT ICMA/457 VANTAG PAYROLL 12 06/18/2021 06/18/2021 00 $27,276.17 EFT 17800794 CX TEXAS CHILD SUPPORT DISBURSEMENT UNIT TEXAS CHILD SUP PAYROLL 12 06/18/2021 06/18/2021 00 $9,466.66 EFT 17894539 CX HUMANE SOCIETY OF NEW BRAUNFELS HUMANE SOCIETY MAY 2021 06/18/2021 06/18/2021 00 $31,147.00 EFT 17895044 CX JERDON ENTERPRISE LP JERDON ENTERPRI 3/1/21-3/31/21 06/24/2021 06/24/2021 00 $178,218.17 EFT 18143331 CX SEIDEL CONSTRUCTION LLC SEIDEL CONSTRUC 5/1/21-5/31/21 06/25/2021 06/25/2021 00 $454,325.71 EFT 18143493 CX PESADO CONSTRUCTION COMPANY PESADO CONSTRUC 5/1/21-5/31/21 06/25/2021 06/25/2021 00 $163,306.45 EFT 18143497 CX PESADO CONSTRUCTION COMPANY PESADO CONSTRUC 4/1/21-4/30/21 06/25/2021 06/25/2021 00 $149,257.62 EFT 18352827 CX THE HOME DEPOT SUPPLY HOME DEPOT SUPP MAY HD SUPPLUY 06/29/2021 06/29/2021 00 $163,935.15 EFT 18352839 CX VERAMENDI PE DARWIN LLC VERAMENDI PE DA MAY VERAMENDI 06/29/2021 06/29/2021 00 $80,429.00 EFT 18352946 CX RELIASTAR LIFE INSURANCE COMPANY RELIASTAR LIFE PAYROLLS 9 & 10 06/29/2021 06/29/2021 00 $13,538.72 EFT 18352950 CX TRUSTMARK VOLUNTARY ADMINISTRATORS TRUSTMARK VOLUN PAYROLLS 9 & 1 06/29/2021 06/29/2021 00 $5,512.42 EFT 18352952 CX STANDARD INSURANCE COMPANY STANDARD INSURA PAYROLLS 9 & 1 06/29/2021 06/29/2021 00 $8,583.58 EFT 18353005 CX UNITED HEALTHCARE SERVICES INC UNITED HEALTHCA PAYROLLS 9 & 1 06/29/2021 06/29/2021 00 $80,936.25 EFT 18353200 CX ONEAMERICA FINANCIAL PARTNERS INC ONEAMERICA FINA PAYROLLS 9 & 1 06/29/2021 06/29/2021 00 $10,446.99 EFT 18353234 CX CIGNA CORPORATION CIGNA CORPORATI PAYROLLS 9 & 1 06/29/2021 06/29/2021 00 $30,239.66 EFT 18353254 CX SUPERIOR VISION SERVICES INC SUPERIOR VISION PAYROLLS 9 & 1 06/29/2021 06/29/2021 00 $6,445.04 EFT 18407206 CX QA CONSTRUCTION SERVICES INC QA CONSTRUCTION 3/22/21-5/31/2 06/30/2021 06/30/2021 00 $269,683.44 EFT 18410446 CX DIAMOND X CONTRACTING INC DIAMOND X CONTR 5/1/21-5/31/21 06/30/2021 06/30/2021 00 $82,599.32 EFT 18410450 IS DIAMOND X CONTRACTING INC DIAMOND X CONTR 4/1/21-4/31/21 06/30/2021 00 $145,283.50 EFT 18410467 CX CAPITAL EXCAVATION COMPANY CAPITAL EXCAVAT 5/1/21-5/31/21 06/30/2021 06/30/2021 00 $225,892.92 EFT 18410557 CX DEAN WORD COMPANY LTD DEAN WORD COMPA 5/1/21-5/31/21 06/30/2021 06/30/2021 00 $80,481.96 EFT June 2021 Check Register

Check Type Document Number Status Payee Name Description Issue Date Cancel Date Bank ID Total Amount Document Type 18410689 CX CAPITAL EXCAVATION COMPANY CAPITAL EXCAVAT 4/1/21-4/30/21 06/30/2021 06/30/2021 00 $802,410.22 EFT 18411250 CX JOERIS GENERAL CONTRACTORS LTD JOERIS GENERAL 5/1/21-5/31/21 06/30/2021 06/30/2021 00 $1,543,250.11 EFT 22804586 CX TX STATE COMPTROLLER TX STATE COMPTR AIRPORT MAY SA 06/18/2021 06/18/2021 00 $1,604.11 EFT 31144967 CX JP MORGAN CHASE BANK - FICA/FED TAX JP MORGAN CHASE PAYROLL 210101 06/04/2021 06/04/2021 00 $429,624.79 EFT Electronic Funds Transfer - Summary $11,813,709.30 Machine Written 00000096 CX JP MORGAN CHASE BANK NA CREDIT CARD Pcard Purchases 06/09/2021 06/09/2021 00 $338,130.64 EFT 00233878 CX 2 RIVERS TECHNICAL SERVICES 2 RIVERS TECHNI SOUND SERVICES 06/04/2021 06/24/2021 00 $750.00 CHK 00233879 CX ALL CITY MANAGEMENT SERVICES INC ALL CITY MANAGE School Crossin 06/04/2021 06/07/2021 00 $9,391.14 CHK 00233880 CX ARCADIS US INC ARCADIS US INC 6/10/20-4/25/21 06/04/2021 06/08/2021 00 $5,000.00 CHK 00233881 CX AVERY OIL COMPANY AVERY OIL COMPA BWK OILS 06/04/2021 06/09/2021 00 $1,132.48 CHK 00233882 CX AVID MEDIA VENTURES INC AVID MEDIA VENT 1/2 page ad Ma 06/04/2021 06/09/2021 00 $4,000.00 CHK 00233883 CX BAKER & TAYLOR BOOKS ACCT# L8432684 BAKER & TAYLOR BOOKS 06/04/2021 06/09/2021 00 $2,087.08 CHK 00233884 CX BAKER & TAYLOR ENTERTAINMENT BAKER & TAYLOR BOOKS 06/04/2021 06/09/2021 00 $93.56 CHK 00233885 CX BASSCO SERVICES INC BASSCO SERVICES METER/ REGISTE 06/04/2021 06/09/2021 00 $2,942.69 CHK 00233886 CX BIG FROG CUSTOM T-SHIRTS & MORE OF NEW BRAUNFELS BIG FROG CUSTOM UNIFORMS 06/04/2021 06/09/2021 00 $1,346.00 CHK 00233887 CX BILL BUCK AND SON CONSTRUCTION BILL BUCK AND S PERMIT REFUND 06/04/2021 06/22/2021 00 $51.00 CHK 00233888 CX BLECK ELECTRIC BLECK ELECTRIC REPAIRS 06/04/2021 06/15/2021 00 $182.00 CHK 00233889 CX BOUND TREE MEDICAL LLC BOUND TREE MEDI Medical Suppli 06/04/2021 06/08/2021 00 $409.44 CHK 00233890 CX FREDERICK BRADSTREET BRADSTREET, FRE COACHING SESSI 06/04/2021 06/10/2021 00 $500.00 CHK 00233891 CX BRAUNTEX MATERIALS INC BRAUNTEX MATERI PAVED MATERIAL 06/04/2021 06/08/2021 00 $39,406.37 CHK 00233892 CX CANTEEN VENDING CANTEEN VENDING REFRESHEMENTS 06/04/2021 06/09/2021 00 $433.52 CHK 00233893 CX CENTERPOINT ENERGY CENTERPOINT ENE 4/13/2021-5/12 06/04/2021 06/14/2021 00 $99.81 CHK 00233894 CX CINTAS CORPORATION 87 CINTAS CORPORAT Parks Ops Unif 06/04/2021 06/08/2021 00 $1,502.76 CHK 00233895 CX CINTAS CORPORATION 87 CINTAS CORPORAT UNIFORMS 06/04/2021 06/07/2021 00 $156.24 CHK 00233896 CX CLEAR SPRINGS VETERINARY CLEAR SPRINGS V VOSKA 06/04/2021 06/10/2021 00 $418.21 CHK 00233897 CX COLORADO MATERIALS LTD COLORADO MATERI MATERIALS 06/04/2021 06/08/2021 00 $1,690.15 CHK 00233898 CX COMAL COUNTY SENIOR CITIZENS FOUNDATION COMAL COUNTY SE CDBG: Meals on 06/04/2021 06/09/2021 00 $60.95 CHK 00233899 CX COMAL COUNTY TAX OFFICE COMAL COUNTY TA REGISTRATION R 06/04/2021 06/21/2021 00 $90.00 CHK 00233900 CX COMMUNITY IMPACT NEWSPAPER COMMUNITY IMPAC NBF PAPER-JUNE 06/04/2021 06/09/2021 00 $790.00 CHK 00233901 CX COMMUNITY SOLUTIONS TX COMMUNITY SOLUT CDBG program - 06/04/2021 06/08/2021 00 $5,600.00 CHK 00233902 CX CREDENTIAL RESEARCH LLC CREDENTIAL RESE 4/1/2021-4/30/ 06/04/2021 06/10/2021 00 $780.00 CHK 00233903 CX CULPEPPER PLUMBING SERVICE INC CULPEPPER PLUMB FS#1 06/04/2021 06/11/2021 00 $145.00 CHK 00233904 CX STEVEN DAGGETT DAGGETT, STEVEN MILEAGE REIMBU 06/04/2021 06/07/2021 00 $82.15 CHK 00233905 CX DOMINATOR PARTNERS LLC DOMINATOR PARTN PEST CONTROL 06/04/2021 06/11/2021 00 $750.00 CHK 00233906 CX DRAGONFLY GARMENT AND DESIGN CORPORATION DRAGONFLY GARME CAMP MINNEHAHA 06/04/2021 06/11/2021 00 $2,337.70 CHK 00233907 CX E-Z-GO E-Z-GO PARTS 06/04/2021 06/08/2021 00 $652.51 CHK 00233908 CX EGGEMEYER LAND CLEARING LLC EGGEMEYER LAND CEDAR GRIND CED 06/04/2021 06/07/2021 00 $1,280.00 CHK 00233909 CX EPIC AVIATION EPIC AVIATION FUEL 06/04/2021 06/07/2021 00 $77,522.14 CHK 00233910 CX FARRWEST ENVIRONMENTAL SUPPLY INC FARRWEST ENVIRO 12V VEHICLE RA 06/04/2021 06/08/2021 00 $746.85 CHK 00233911 CX FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS POSTAGE 06/04/2021 06/10/2021 00 $64.39 CHK 00233912 CX GAILS FLAGS & GOLF ACCESSORIES INC GAILS FLAGS & G TOOLS, PARTS & 06/04/2021 06/09/2021 00 $733.66 CHK 00233913 CX GALLS LLC GALLS LLC NBFD UNIFORMS INCLUD 06/04/2021 06/07/2021 00 $1,555.21 CHK 00233914 CX LISA RENEE GOELZER GOELZER, LISA R 4/20/21-4/27/2 06/04/2021 06/09/2021 00 $120.00 CHK 00233915 CX GOLDS GYM GOLDS GYM MAY 2021 06/04/2021 06/10/2021 00 $1,814.61 CHK 00233916 CX THE GOODYEAR TIRE & RUBBER COMPANY GOODYEAR TIRE & PURCHASE OF TI 06/04/2021 06/09/2021 00 $1,925.37 CHK 00233917 CX GREATER N B CHAMBER OF COMMERCE GREATER N B CHA REIMBURSE EXPE 06/04/2021 06/11/2021 00 $56.00 CHK 00233918 CX GT DISTRIBUTORS INC GT DISTRIBUTORS TOOLS, PARTS & 06/04/2021 06/10/2021 00 $522.88 CHK 00233919 CX GUADALUPE APPRAISAL DISTRICT GUADALUPE APPRA 2021 Budget Al 06/04/2021 06/11/2021 00 $23,356.36 CHK 00233920 CX HABITAT FOR HUMANITY HABITAT FOR HUM 4/1/21-4/30/21 06/04/2021 06/10/2021 00 $4,860.72 CHK 00233921 CX HARRELLS INC HARRELLS INC TONNAGE INSPECTIO 06/04/2021 06/08/2021 00 $3,208.00 CHK 00233922 CX HEAT SAFETY EQUIPMENT HEAT SAFETY EQU SCBA Flow Test 06/04/2021 06/22/2021 00 $310.00 CHK 00233923 CX HELENA AGRI-ENTERPRISES LLC HELENA AGRI-ENT CHEMICAL & AGR 06/04/2021 06/07/2021 00 $1,375.00 CHK 00233924 CX HILL COUNTRY OVERHEAD DOOR LLP HILL COUNTRY OV FS #1 06/04/2021 06/09/2021 00 $215.00 CHK 00233925 CX HILL INTERNATIONAL INC HILL INTERNATIO 01/01/21-01/31 06/04/2021 06/16/2021 00 $15,000.00 CHK 00233926 CX HOLT CAT HOLT CAT PARTS 06/04/2021 06/07/2021 00 $3,951.11 CHK 00233927 CX IHEARTMEDIA ENTERTAINMENT INC IHEARTMEDIA ENT 4/1/2021-4/30/ 06/04/2021 06/08/2021 00 $96.00 CHK 00233928 CX IMPERIUM PUBLIC AFFAIRS LLC IMPERIUM PUBLIC MAY 2021 06/04/2021 06/09/2021 00 $10,000.00 CHK 00233929 CX INSIGHT PUBLIC SECTOR INC INSIGHT PUBLIC ADOBE ACROBAT 06/04/2021 06/08/2021 00 $11.94 CHK June 2021 Check Register

Check Type Document Number Status Payee Name Description Issue Date Cancel Date Bank ID Total Amount Document Type 00233930 CX K FRIESE & ASSOCIATES INC K FRIESE & ASSO 4/1/21-4/30/21 06/04/2021 06/07/2021 00 $3,560.00 CHK 00233931 CX DONALD KIMBRELL KIMBRELL, DONAL SPRING/ SUMMER 06/04/2021 06/09/2021 00 $216.00 CHK 00233932 CX LOWER COLORADO RIVER AUTHORITY LOWER COLORADO RADIO SERVICES 06/04/2021 06/07/2021 00 $3,180.15 CHK 00233933 CX M & S ENGINEERING LLC M & S ENGINEERI CONB FIBER CON 06/04/2021 06/09/2021 00 $2,351.25 CHK 00233934 CX MAINTENANCE MANAGEMENT OF SAN MARCOS MAINTENANCE MAN APRIL MAINT 06/04/2021 06/10/2021 00 $10,720.35 CHK 00233935 CX MASTERPLAN MASTERPLAN APRIL 2021 06/04/2021 06/08/2021 00 $13,076.25 CHK 00233936 CX JORDAN MATNEY MATNEY, JORDAN 2021 TCMA CONFE 06/04/2021 06/14/2021 00 $184.41 CHK 00233937 CX MG MG #51002 06/04/2021 06/09/2021 00 $1,780.00 CHK 00233938 CX MID-TEX TURF SUPPLY MID-TEX TURF SU PARTS & SUPPLY 06/04/2021 06/23/2021 00 $506.02 CHK 00233939 CX MR WILSON HEATING& AIR CONDITIONING INC MR WILSON HEATI Landa Parks Aq 06/04/2021 06/18/2021 00 $9,968.10 CHK 00233940 CX NAFECO INC NAFECO INC NBFD Fire Safety Bu 06/04/2021 06/08/2021 00 $799.50 CHK 00233941 CX NATIONWIDE RETIREMENT SOLUTIONS NATIONWIDE RETI PAYROLL 11 06/04/2021 06/08/2021 00 $5,504.07 CHK 00233942 CX NB HOUSING PARTNERS NB HOUSING PART 4/1/2021-4/30/ 06/04/2021 06/07/2021 00 $1,350.00 CHK 00233943 CX NEW BRAUNFELS POLICE OFFICERS ASSOC NEW BRAUNFELS P PAYROLL 11 06/04/2021 06/10/2021 00 $1,240.00 CHK 00233944 IS NEW BRAUNFELS PROFESSIONAL FIREFIGHTERS NEW BRAUNFELS P PAYROLL 11 06/04/2021 00 $2,355.87 CHK 00233945 IS NEW BRAUNFELS UTILITIES NEW BRAUNFELS U REFUND 06/04/2021 00 $250.00 CHK 00233946 CX NEW BRAUNFELS UTILITIES NEW BRAUNFELS U NEW SRV-WS COM 06/04/2021 06/21/2021 00 $2,510.00 CHK 00233947 CX NEW BRAUNFELS WELDERS SUPPLY INC NEW BRAUNFELS W ACET SM FILLER 06/04/2021 06/08/2021 00 $168.00 CHK 00233948 CX NEW MEXICO CHILD SUPPORT ENFORCEMENT DIV NEW MEXICO CHIL PAYROLL 11 06/04/2021 06/08/2021 00 $280.62 CHK 00233949 CX JUAN ORTIZ ORTIZ, JUAN CDL RENEWAL 06/04/2021 06/11/2021 00 $105.00 CHK 00233950 CX PRESIDIO NETWORKED SOLUTIONS GROUP LLC PRESIDIO NETWOR 5/4/2021-5/3/2 06/04/2021 06/07/2021 00 $17,280.00 CHK 00233951 CX PROGRESSIVE COMMERCIAL AQUATICS INC PROGRESSIVE COM MOTOR PUMP 06/04/2021 06/10/2021 00 $9,819.25 CHK 00233952 CX QUALITY COUNTS LLC QUALITY COUNTS 1-3 Lanes - Spe 06/04/2021 06/15/2021 00 $1,595.00 CHK 00233953 CX READYREFRESH READYREFRESH 4/15/21-5/14/21 06/04/2021 06/11/2021 00 $1.99 CHK 00233954 CX RED WING BUSINESS ADVANTAGE ACCOUNT RED WING BUSINE Blanket Purcha 06/04/2021 06/08/2021 00 $134.99 CHK 00233955 CX VICTOR ROCHA ROCHA, VICTOR WRITTING SEARCH 06/04/2021 06/14/2021 00 $32.00 CHK 00233956 CX SAMS CLUB CREDIT CARD SAMS CLUB CREDI SNACKS FOR DEP 06/04/2021 06/10/2021 00 $153.42 CHK 00233957 CX SAN ANTONIO FOOD BANK SAN ANTONIO FOO 4/1/2021-4/30/ 06/04/2021 06/08/2021 00 $21,375.90 CHK 00233958 CX MOISES SANDOVAL SANDOVAL, MOISE NATION REGISTR 06/04/2021 06/14/2021 00 $200.00 CHK 00233959 CX SIDDONS MARTIN EMERGENCY GROUP LLC SIDDONS MARTIN Engine 1 ladder 06/04/2021 06/09/2021 00 $10,020.06 CHK 00233960 CX SIRCHIE ACQUISITION COMPANY LLC SIRCHIE ACQUISI TEST-34 HEMP C 06/04/2021 06/08/2021 00 $378.79 CHK 00233961 CX SOUTHWEST PUBLIC SAFETY SOUTHWEST PUBLI UNIT #2030 WIR 06/04/2021 06/08/2021 00 $550.00 CHK 00233962 CX ST. JOHN PAUL II CATHOLIC HIGH SCHOOL ST. JOHN PAUL I REFUND FROM RS 06/04/2021 06/11/2021 00 $650.00 CHK 00233963 CX STAR BRITE CLEANERS STAR BRITE CLEA 4/1/2021-4/30/ 06/04/2021 06/15/2021 00 $390.80 CHK 00233964 CX SUNBELT RENTALS INC SUNBELT RENTALS CABLE RAMPS 06/04/2021 06/09/2021 00 $174.00 CHK 00233965 CX SUNLAND GROUP INC. SUNLAND GROUP I BILLING THRU 4 06/04/2021 06/10/2021 00 $4,013.66 CHK 00233966 CX SUPERIOR SILICA SANDS LLC SUPERIOR SILICA SPORTS TURF 06/04/2021 06/11/2021 00 $663.56 CHK 00233967 CX TAYLOR OLSON ADKINS SRALLA & ELAM LLP TAYLOR OLSON AD LEGAL SERVICES 06/04/2021 06/08/2021 00 $562.50 CHK 00233968 CX TAYLORMADE GOLF COMPANY INC TAYLORMADE GOLF SPRING/ GOLF B 06/04/2021 06/08/2021 00 $4,421.23 CHK 00233969 CX TEREX USA LLC TEREX USA LLC Repairs to bucke 06/04/2021 06/18/2021 00 $13,442.86 CHK 00233970 CX TITLEIST TITLEIST GEAR PLAN 2021 06/04/2021 06/09/2021 00 $418.78 CHK 00233971 CX TMW PLUMBING TMW PLUMBING Labor and Materia 06/04/2021 06/09/2021 00 $5,175.00 CHK 00233972 CX TRAFFIC LOGIX CORP TRAFFIC LOGIX C RIVER ACRES DR 06/04/2021 06/11/2021 00 $4,940.00 CHK 00233973 CX TX DEPARTMENT OF MOTOR VEHICLES TX DEPARTMENT O UNIT 1915 06/04/2021 06/11/2021 00 $7.50 CHK 00233974 CX TX DEPARTMENT OF PUBLIC SAFETY TX DEPARTMENT O SECURE SITE CC 06/04/2021 06/11/2021 00 $58.00 CHK 00233975 CX TX FIRE CHIEFS ASSOCIATION TX FIRE CHIEFS FIRE CHIEFS ACA 06/04/2021 06/21/2021 00 $1,000.00 CHK 00233976 CX TX MUNICIPAL POLICE ASSOCIATION TX MUNICIPAL PO PAYROLL 11 06/04/2021 06/09/2021 00 $1,317.84 CHK 00233977 CX ULINE INC ULINE INC SUPPLIES 06/04/2021 06/10/2021 00 $339.34 CHK 00233978 CX UNIFIRST HOLDINGS INC UNIFIRST HOLDIN UNIFORMS 06/04/2021 06/10/2021 00 $74.72 CHK 00233979 CX UNITED WAY OF COMAL COUNTY UNITED WAY OF C PAYROLL 11 06/04/2021 06/09/2021 00 $489.00 CHK 00233980 CX UNIVERSAL POWERTRAIN LLC UNIVERSAL POWER SHIFTER MANIFO 06/04/2021 06/10/2021 00 $790.00 CHK 00233981 CX VERIZON WIRELESS VERIZON WIRELES 3/11-21-4/10/2 06/04/2021 06/14/2021 00 $20.00 CHK 00233982 CX VIAMEDIA INC VIAMEDIA INC March-August Adve 06/04/2021 06/11/2021 00 $1,719.49 CHK 00233983 IS BRADEN WARNS WARNS, BRADEN MISC DRIVING 06/04/2021 00 $3.36 CHK 00233984 CX WASTE MANAGEMENT #33219-63005 WASTE MANAGEMEN 4/16/21-4/30/2 06/04/2021 06/09/2021 00 $86,815.78 CHK 00233985 CX WASTE MANAGEMENT #33221-03004 WASTE MANAGEMEN 4/16/21-4/30/2 06/04/2021 06/10/2021 00 $22.77 CHK 00233986 CX WAUKESHA-PEARCE INDUSTRIES LLC WAUKESHA-PEARCE APRIL INSPECTI 06/04/2021 06/07/2021 00 $1,058.00 CHK 00233987 CX WHIRLIX DESIGN INC. WHIRLIX DESIGN PARK MAINT & RE 06/04/2021 06/14/2021 00 $76.00 CHK 00233988 CX KRISTI ADAY ADAY, KRISTI 2021 TWMA ANNUAL 06/10/2021 06/21/2021 00 $184.41 CHK June 2021 Check Register

Check Type Document Number Status Payee Name Description Issue Date Cancel Date Bank ID Total Amount Document Type 00233989 CX AT&T AT&T 4/18/21-5/17/21 06/10/2021 06/15/2021 00 $86.35 CHK 00233990 CX BAKER & TAYLOR BOOKS ACCT# L8432684 BAKER & TAYLOR BOOKS 06/10/2021 06/14/2021 00 $1,020.22 CHK 00233991 CX BAKER & TAYLOR ENTERTAINMENT BAKER & TAYLOR MEDIA 06/10/2021 06/14/2021 00 $152.27 CHK 00233992 CX BEASLEY TIRE SERVICE-HOUSTON BEASLEY TIRE SE Tire Maintenan 06/10/2021 06/21/2021 00 $5,026.55 CHK 00233993 CX BEST DEAL TIRE SERVICE BEST DEAL TIRE UNIT #1626 06/10/2021 06/22/2021 00 $36.00 CHK 00233994 CX BEXAR COUNTY BEXAR COUNTY CRIMINAL INVESTIG 06/10/2021 06/16/2021 00 $4,412.00 CHK 00233995 CX NITIN BHAKTA BHAKTA, NITIN PROGRAM CANCELLA 06/10/2021 06/28/2021 00 $60.00 CHK 00233996 CX BIG JOHN SITE SERVICES BIG JOHN SITE S LAST TUBERS EX 06/10/2021 06/11/2021 00 $1,115.00 CHK 00233997 CX BLUEBONNET MOTORS INC BLUEBONNET MOTO UNIT #1211 06/10/2021 06/15/2021 00 $50.00 CHK 00233998 CX BLUEBONNET MOTORS INC BLUEBONNET MOTO UNIT 1601 06/10/2021 06/16/2021 00 $240.80 CHK 00233999 IS BECKY BODE BODE, BECKY SWIM CANCELLATION 06/10/2021 00 $120.00 CHK 00234000 CX BOUND TREE MEDICAL LLC BOUND TREE MEDI MEDICAL SUPPLI 06/10/2021 06/14/2021 00 $2,588.55 CHK 00234001 CX BRAUNTEX MATERIALS INC BRAUNTEX MATERI Order for road 06/10/2021 06/16/2021 00 $516.86 CHK 00234002 CX BROWN REYNOLDS WATFORD ARCHITECTS INC BROWN REYNOLDS 3/1/21-3/.31/21 06/10/2021 06/15/2021 00 $46,661.10 CHK 00234003 CX CHRISTOPHER CANTON CANTON, CHRISTO PROGRAM CANCEL 06/10/2021 06/29/2021 00 $85.00 CHK 00234004 IS CANYON LAKE HIGH SCHOOL CANYON LAKE HIG PD $500 RES# 5 06/10/2021 00 $500.00 CHK 00234005 CX CENTERPOINT ENERGY CENTERPOINT ENE 4/21/-5/20/21 06/10/2021 06/21/2021 00 $2,782.24 CHK 00234006 CX CENTURYLINK CENTURYLINK 5/16/21-6/15/21 06/10/2021 06/15/2021 00 $101.96 CHK 00234007 CX THE CHAPMAN FIRM PLLC CHAPMAN FIRM PL LEGAL SERVICES 06/10/2021 06/15/2021 00 $63.00 CHK 00234008 CX CINTAS CORPORATION 87 CINTAS CORPORAT Parks Ops Unif 06/10/2021 06/14/2021 00 $1,498.30 CHK 00234009 CX CINTAS CORPORATION 87 CINTAS CORPORAT UNIFORMS 06/10/2021 06/14/2021 00 $261.58 CHK 00234010 CX CINTAS FIRE PROTECTION CINTAS FIRE PRO Airport-Monthl 06/10/2021 06/14/2021 00 $3,209.19 CHK 00234011 CX DBT TRANSPORTATION SERVICES LLC DBT TRANSPORTAT RADIO ISSUES 06/10/2021 06/18/2021 00 $1,050.00 CHK 00234012 IS DESIGNS FOR EVERY OCCASION DESIGNS FOR EVE APPAREL 06/10/2021 00 $675.00 CHK 00234013 CX DRAGONFLY GARMENT AND DESIGN CORPORATION DRAGONFLY GARME UNIFORMS 06/10/2021 06/18/2021 00 $2,197.15 CHK 00234014 CX ERGON ASPHALT & EMULSIONS INC ERGON ASPHALT & CRS-2 06/10/2021 06/15/2021 00 $6,484.40 CHK 00234015 CX EWALD KUBOTA INC EWALD KUBOTA IN BLADE 06/10/2021 06/16/2021 00 $158.82 CHK 00234016 IS EXPERTEES PRINTING EXPERTEES PRINT NB FIRE 2020 S 06/10/2021 00 $491.00 CHK 00234017 CX FARRWEST ENVIRONMENTAL SUPPLY INC FARRWEST ENVIRO FIRE #2 06/10/2021 06/15/2021 00 $37,571.83 CHK 00234018 CX FASTEST LABS OF NEW BRAUNFELS FASTEST LABS OF DRUG TESTING 06/10/2021 06/16/2021 00 $65.00 CHK 00234019 CX FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS POSTAGE 06/10/2021 06/16/2021 00 $23.52 CHK 00234020 CX GARRY FORD FORD, GARRY MILEAGE REIMBURSME 06/10/2021 06/18/2021 00 $79.63 CHK 00234021 CX FREESE & NICHOLS INC FREESE & NICHOL On Call - 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Amilia Consulti P210456 06/17/2021 00 $7,975.00 CHK 00234093 CX ANGEL ARMOR LLC ANGEL ARMOR LLC BODY ARMOR- AD 06/17/2021 06/25/2021 00 $706.28 CHK 00234094 IS ARMORUP AMERICA ARMORUP AMERICA APRIL 2021 06/17/2021 00 $2,432.00 CHK 00234095 CX AT&T AT&T 5/25-6/24 06/17/2021 06/24/2021 00 $574.35 CHK 00234096 CX BAKER & TAYLOR BOOKS ACCT# L8432684 BAKER & TAYLOR BOOKS 06/17/2021 06/23/2021 00 $1,190.33 CHK 00234097 CX BAKER & TAYLOR ENTERTAINMENT BAKER & TAYLOR MEDIA 06/17/2021 06/23/2021 00 $126.79 CHK 00234098 CX BEASLEY TIRE SERVICE-HOUSTON BEASLEY TIRE SE Tire Maintenan 06/17/2021 06/28/2021 00 $1,179.24 CHK 00234099 CX BIG FROG CUSTOM T-SHIRTS & MORE OF NEW BRAUNFELS BIG FROG CUSTOM G200 GOTTON TE 06/17/2021 06/24/2021 00 $737.12 CHK 00234100 CX BLUEBONNET MOTORS INC BLUEBONNET MOTO REPLACE 2 TIRE 06/17/2021 06/23/2021 00 $647.59 CHK 00234101 CX BLUEBONNET MOTORS INC BLUEBONNET MOTO UNIT #1601 06/17/2021 06/24/2021 00 $275.80 CHK 00234102 CX BOUND TREE MEDICAL LLC BOUND TREE MEDI Medical Suppli 06/17/2021 06/24/2021 00 $1,424.60 CHK 00234103 CX BRAUNTEX MATERIALS INC BRAUNTEX MATERI ORDER FOR ROAD 06/17/2021 06/23/2021 00 $2,656.14 CHK 00234104 CX JESSICA BRISCHKE BRISCHKE, JESSI SEATED YOGS PR 06/17/2021 06/24/2021 00 $120.00 CHK 00234105 CX BSN SPORTS LLC BSN SPORTS LLC PORTER NYLON AN 06/17/2021 06/22/2021 00 $997.85 CHK 00234106 CX C C CREATIONS LTD C C CREATIONS L POLOS 06/17/2021 06/21/2021 00 $267.69 CHK June 2021 Check Register

Check Type Document Number Status Payee Name Description Issue Date Cancel Date Bank ID Total Amount Document Type 00234107 IS MARSHA CAROLYN CABALLERO CABALLERO, MARS TAI CHI PROGRA 06/17/2021 00 $120.00 CHK 00234108 CX CENTERPOINT ENERGY CENTERPOINT ENE 5/3/2021-6/2/2 06/17/2021 06/29/2021 00 $884.19 CHK 00234109 CX CINTAS CORPORATION 87 CINTAS CORPORAT PARKS OPS UNIF 06/17/2021 06/22/2021 00 $1,792.78 CHK 00234110 CX CINTAS CORPORATION 87 CINTAS CORPORAT UNIFORMS 06/17/2021 06/22/2021 00 $130.79 CHK 00234111 CX COBB FENDLEY & ASSOCIATES INC COBB FENDLEY & 2/1/21-2/28/21 06/17/2021 06/22/2021 00 $4,156.25 CHK 00234112 CX COMAL COUNTY CLERK COMAL COUNTY CL May 1, 2021 Ge 06/17/2021 06/23/2021 00 $17,682.98 CHK 00234113 CX COMM FIT HOLDINGS LLC COMM FIT HOLDIN HOIST UPHOLSTE 06/17/2021 06/22/2021 00 $235.55 CHK 00234114 CX CREEK VIEW VETERINARY CLINIC P C CREEK VIEW VETE VET SERVICES 06/17/2021 06/22/2021 00 $250.20 CHK 00234115 CX DAVES CLEANERS LLC DAVES CLEANERS APRIL DRY CLEAN 06/17/2021 06/23/2021 00 $1,194.15 CHK 00234116 CX MARIA G DAVIDA DAVIDA, MARIA G MAY ZUMBA PROG 06/17/2021 06/23/2021 00 $100.00 CHK 00234117 CX DBT TRANSPORTATION SERVICES LLC DBT TRANSPORTAT VHF TRANSCEIVE 06/17/2021 06/23/2021 00 $1,010.07 CHK 00234118 CX DOMINATOR PARTNERS LLC DOMINATOR PARTN PEST CONTROL 06/17/2021 06/23/2021 00 $350.00 CHK 00234119 CX EAGLE FENCE WELDING EAGLE FENCE WEL REMOVAL & HAUL 06/17/2021 06/22/2021 00 $1,400.00 CHK 00234120 CX CYNTHIA A EAST EAST, CYNTHIA A MOTHER'S DAY T 06/17/2021 06/23/2021 00 $125.00 CHK 00234121 CX EPIC AVIATION EPIC AVIATION BRAVO POINTS 06/17/2021 06/22/2021 00 $17,274.39 CHK 00234122 CX FASTEST LABS OF NEW BRAUNFELS FASTEST LABS OF DRUG TESTING 06/17/2021 06/23/2021 00 $1,600.00 CHK 00234123 CX FERGUSON FACILITIES SUPPLY FERGUSON FACILI JANITORAIL SUP 06/17/2021 06/22/2021 00 $2,132.94 CHK 00234124 IS WILBERT FREEMAN FREEMAN, WILBER 6/7/2021-6/11/ 06/17/2021 00 $20.00 CHK 00234125 CX FREESE & NICHOLS INC FREESE & NICHOL 1/1/21-4/30/20 06/17/2021 06/25/2021 00 $9,035.09 CHK 00234126 IS RYAN FRENCH FRENCH, RYAN CONTINENTAL PROJE 06/17/2021 00 $8,527.00 CHK 00234127 CX GALLS LLC GALLS LLC NBPD UNIFORMS 06/17/2021 06/22/2021 00 $3,733.16 CHK 00234128 CX GEAR CLEANING SOLUTIONS LLC GEAR CLEANING S PPE CARE AND M 06/17/2021 06/23/2021 00 $256.23 CHK 00234129 CX GOLD STAR EXTERMINATORS GOLD STAR EXTER QRTLY EXTERMIN 06/17/2021 06/22/2021 00 $265.00 CHK 00234130 CX THE GOODYEAR TIRE & RUBBER COMPANY GOODYEAR TIRE & PURCHASE OF TI 06/17/2021 06/23/2021 00 $3,874.95 CHK 00234131 CX GREENHAVEN LANDSCAPE & IRRIGATION GREENHAVEN LAND IR2021-4410 IR 06/17/2021 06/23/2021 00 $76.50 CHK 00234132 CX GT DISTRIBUTORS INC GT DISTRIBUTORS SAFARILAND HOL 06/17/2021 06/23/2021 00 $2,229.40 CHK 00234133 CX GULF COAST PAPER COMPANY GULF COAST PAPE JANITORAIL SUP 06/17/2021 06/22/2021 00 $1,578.05 CHK 00234134 CX HEIL OF TEXAS HEIL OF TEXAS 219-2381 870 PTO 06/17/2021 06/23/2021 00 $5,133.73 CHK 00234135 CX HESSELBEIN TIRE SOUTHWEST HESSELBEIN TIRE SERVICES CENTE 06/17/2021 06/24/2021 00 $2,090.62 CHK 00234136 CX HMT ENGINEERING & SURVEYING HMT ENGINEERING 3/1/21-3/31/20 06/17/2021 06/29/2021 00 $1,702.49 CHK 00234137 CX HOLMES MURPHY AND ASSOCIATES LLC HOLMES MURPHY A FEBRUARY 2021 06/17/2021 06/22/2021 00 $2,083.33 CHK 00234138 CX INSIGHT PUBLIC SECTOR INC INSIGHT PUBLIC ADOBE ACROBAT 06/17/2021 06/21/2021 00 $154.55 CHK 00234139 CX KELLER MATERIALS LTD KELLER MATERIAL FIELD DRY 06/17/2021 06/23/2021 00 $392.50 CHK 00234140 CX THE KEY DEPOT KEY DEPOT, THE KEYS 06/17/2021 06/29/2021 00 $55.00 CHK 00234141 CX KIEFER AQUATICS KIEFER AQUATICS RESCUE TUBE CO 06/17/2021 06/24/2021 00 $293.00 CHK 00234142 CX LEGALSHIELD LEGALSHIELD PAYROLL 06/17/2021 06/25/2021 00 $2,509.84 CHK 00234143 CX LIBRARY IDEAS LLC LIBRARY IDEAS L BOOKS 06/17/2021 06/28/2021 00 $194.75 CHK 00234144 CX LYNN PEAVEY COMPANY LYNN PEAVEY COM PHOT SK KIT 06/17/2021 06/22/2021 00 $234.45 CHK 00234145 CX MARATHON FITNESS MARATHON FITNES EXERCISE EQUP 06/17/2021 06/22/2021 00 $350.00 CHK 00234146 CX FRANKIE R MATOS MATOS, FRANKIE 6/7/2021-6/11/2 06/17/2021 06/28/2021 00 $160.00 CHK 00234147 CX MG MG # 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Check Type Document Number Status Payee Name Description Issue Date Cancel Date Bank ID Total Amount Document Type 00234166 CX ART RAMIREZ RAMIREZ, ART LANDA HAUS CANCEL 06/17/2021 06/24/2021 00 $725.00 CHK 00234167 CX REDIFUEL REDIFUEL DYED #2 ULTRA LOW SUL 06/17/2021 06/23/2021 00 $95.00 CHK 00234168 IS CAROL RIVERO RIVERO, CAROL BAILE LATINO 06/17/2021 00 $125.00 CHK 00234169 IS IRVIN RUSSELL RUSSELL, IRVIN 6/7/2021-6/11/2 06/17/2021 00 $20.00 CHK 00234170 CX VALERIE JANE RYAN RYAN, VALERIE J DANCE INSTRUCT 06/17/2021 06/22/2021 00 $80.00 CHK 00234171 CX S & J ELECTRIC S & J ELECTRIC 180 LED 06/17/2021 06/28/2021 00 $1,091.32 CHK 00234172 CX SIRCHIE ACQUISITION COMPANY LLC SIRCHIE ACQUISI TEST-15 06/17/2021 06/21/2021 00 $978.09 CHK 00234173 CX SOUTHWEST PUBLIC SAFETY SOUTHWEST PUBLI UNIT # 1505 06/17/2021 06/23/2021 00 $80.00 CHK 00234174 CX SPECTRUM BUSINESS SPECTRUM BUSINE 5/28/2021-6/27 06/17/2021 06/25/2021 00 $2,039.62 CHK 00234175 CX SPECTRUM REACH SPECTRUM REACH 3/29/21-4/25/21 06/17/2021 06/22/2021 00 $800.00 CHK 00234176 CX SQUAD 58 TRAINING COLLECTIVE LLC SQUAD 58 TRAINI Trailer Rent/L 06/17/2021 06/24/2021 00 $3,330.00 CHK 00234177 CX STRYKER SALES CORPORATION STRYKER SALES C LIFENET PC GAT 06/17/2021 06/24/2021 00 $4,125.00 CHK 00234178 CX SUSTAINABLE MODULAR MANAGEMENT INC SUSTAINABLE MOD 23'6"x60' Modu 06/17/2021 06/23/2021 00 $13,754.00 CHK 00234179 CX TEAM MECHANICAL OF TEXAS LLC TEAM MECHANICAL FACILITIES MAI 06/17/2021 06/23/2021 00 $2,345.00 CHK 00234180 CX TELEFLEX LLC TELEFLEX LLC Medical Supplies 06/17/2021 06/21/2021 00 $2,215.50 CHK 00234181 CX TEX AIR FILTERS TEX AIR FILTERS AIR FILTERS 06/17/2021 06/22/2021 00 $1,661.32 CHK 00234182 IS CHRISTY TIEMANN TIEMANN, CHRIST MILEAGE 06/17/2021 00 $30.56 CHK 00234183 CX TITLEIST TITLEIST CUSTOM GLOVES 06/17/2021 06/24/2021 00 $1,964.58 CHK 00234184 CX TX DEPARTMENT OF MOTOR VEHICLES TX DEPARTMENT O UNIT #1628 06/17/2021 06/30/2021 00 $2.00 CHK 00234185 CX TX DEPARTMENT OF MOTOR VEHICLES TX DEPARTMENT O UNIT # 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Check Type Document Number Status Payee Name Description Issue Date Cancel Date Bank ID Total Amount Document Type 00234225 IS ELITE WATER SYSTEMS ELITE WATER SYS ADDRESS AND ET 06/24/2021 00 $40.00 CHK 00234226 CX EPIC AVIATION EPIC AVIATION JET A W/FS1II 06/24/2021 06/29/2021 00 $37,432.31 CHK 00234227 CX ERAD GROUP INC ERAD GROUP INC SUB FEE 9/1/21- 06/24/2021 06/28/2021 00 $1,500.00 CHK 00234228 CX MELODY FAGHIH FAGHIH, MELODY RAPID TRACK CAN 06/24/2021 06/28/2021 00 $300.00 CHK 00234229 IS FASTEST LABS OF NEW BRAUNFELS FASTEST LABS OF DRUG TESTING 06/24/2021 00 $375.00 CHK 00234230 IS THALIA FRAZIER FRAZIER, THALIA SWIM LESSON CA 06/24/2021 00 $60.00 CHK 00234231 CX CARA FREDERICK FREDERICK, CARA SWIM CANCELLAT 06/24/2021 06/29/2021 00 $60.00 CHK 00234232 IS RYAN FRENCH FRENCH, RYAN LOC19-0007 06/24/2021 00 $618.00 CHK 00234233 IS FUELMAN FUELMAN 6/7/21-6/20/21 06/24/2021 00 $49,031.08 CHK 00234234 IS GREG FULLER FULLER, GREG ACTIVE ATTACK INC 06/24/2021 00 $70.00 CHK 00234235 CX GALLS LLC GALLS LLC NBFD UNIFORMS INCLUD 06/24/2021 06/29/2021 00 $1,085.37 CHK 00234236 IS MATTHEW GARCIA GARCIA, MATTHEW REIMBURSEMENT 06/24/2021 00 $150.00 CHK 00234237 CX ROMAN ANTHONY GARCIA GARCIA, ROMAN A 1124 FOX RUN C 06/24/2021 06/29/2021 00 $200.00 CHK 00234238 CX CRYSTAL L GARNER GARNER, CRYSTAL LEVEL 2-1 PART 06/24/2021 06/30/2021 00 $25.00 CHK 00234239 CX GOLD STAR EXTERMINATORS GOLD STAR EXTER QUARTERLY EXTE 06/24/2021 06/29/2021 00 $265.00 CHK 00234240 CX THE GOODYEAR TIRE & RUBBER COMPANY GOODYEAR TIRE & PURCHASE OF NE 06/24/2021 06/28/2021 00 $208.01 CHK 00234241 IS COURTANNE GRIFFIN GRIFFIN, COURTA SWIM LESSON RE 06/24/2021 00 $60.00 CHK 00234242 CX GUADALUPE-BLANCO RIVER AUTHORITY GUADALUPE-BLANC MAY SERVICES 06/24/2021 06/29/2021 00 $330.00 CHK 00234243 CX GULF COAST PAPER COMPANY GULF COAST PAPE JANITORAIL SUP 06/24/2021 06/29/2021 00 $37.90 CHK 00234244 IS HABITAT FOR HUMANITY HABITAT FOR HUM 1/1/2021-1/31/ 06/24/2021 00 $9,282.66 CHK 00234245 IS WILLIAM HARE HARE, WILLIAM OVERPAYMENT 06/24/2021 00 $22.88 CHK 00234246 IS JEREMY HENNEN HENNEN, JEREMY TCFP-EXAM FEE 06/24/2021 00 $56.49 CHK 00234247 CX HESSELBEIN TIRE SOUTHWEST HESSELBEIN TIRE CREDIT FOR INV 06/24/2021 06/29/2021 00 $2,791.85 CHK 00234248 CX HILL COUNTRY OVERHEAD DOOR LLP HILL COUNTRY OV STATION #3 06/24/2021 06/30/2021 00 $2,453.69 CHK 00234249 IS HOLMES MURPHY AND ASSOCIATES LLC HOLMES MURPHY A APRIL 2021 06/24/2021 00 $6,249.99 CHK 00234250 CX TRACY HUERTA HUERTA, TRACY LEVEL 2-1 PART C 06/24/2021 06/25/2021 00 $25.00 CHK 00234251 CX K FRIESE & ASSOCIATES INC K FRIESE & ASSO 4/1/21-4/30/21 06/24/2021 06/28/2021 00 $25,842.51 CHK 00234252 CX KIMLEY-HORN & ASSOCIATES INC KIMLEY-HORN & A SERVICES THRU 06/24/2021 06/29/2021 00 $6,609.09 CHK 00234253 CX KRIEWALDT LAWN & TREE CARE INC KRIEWALDT LAWN CRANE RENTAL FO 06/24/2021 06/29/2021 00 $3,580.00 CHK 00234254 CX CAITLIN KROBOT KROBOT, CAITLIN TCMA CONFERENC 06/24/2021 06/28/2021 00 $107.51 CHK 00234255 CX LANDSCAPE COMMANDER LLC LANDSCAPE COMMA MAY LANDSCAPIN 06/24/2021 06/29/2021 00 $8,440.00 CHK 00234256 CX LANGUAGE LINE SERVICES INC LANGUAGE LINE S INTERPRETATION 06/24/2021 06/30/2021 00 $206.10 CHK 00234257 IS CODY LEAL LEAL, CODY 6/14/21-6/18/21 06/24/2021 00 $160.00 CHK 00234258 IS LEE ENGINEERING LLC LEE ENGINEERING SERVICES THRU 06/24/2021 00 $2,940.00 CHK 00234259 IS LHOIST LHOIST OVERPAYMENT 06/24/2021 00 $4,355.88 CHK 00234260 IS LIBRARY IDEAS LLC LIBRARY IDEAS L MAY 2021 06/24/2021 00 $59.00 CHK 00234261 CX LIQUID ENVIRONMENTAL SOLUTIONS OF TX LLC LIQUID ENVIRONM GREASE TRAP DI 06/24/2021 06/29/2021 00 $311.38 CHK 00234262 IS LYNN PEAVEY COMPANY LYNN PEAVEY COM BAKT W BUTTERF 06/24/2021 00 $588.75 CHK 00234263 IS MAGIC IN THE SKY LLC MAGIC IN THE SK FIREWORKS - 4t 06/24/2021 00 $10,000.00 CHK 00234264 CX MAINTENANCE MANAGEMENT OF SAN MARCOS MAINTENANCE MAN MAY 2021 06/24/2021 06/30/2021 00 $10,720.35 CHK 00234265 CX ALYSSA MARMOLEJO MARMOLEJO, ALYS PAVILION CANCE 06/24/2021 06/30/2021 00 $75.00 CHK 00234266 CX MASTERPLAN MASTERPLAN FEBRUARY 2021 06/24/2021 06/29/2021 00 $19,593.75 CHK 00234267 CX FRANKIE R MATOS MATOS, FRANKIE 6/14/21-6/18/21 06/24/2021 06/28/2021 00 $160.00 CHK 00234268 CX STEPHANIE MCCLURE MCCLURE, STEPHA SWIM CANCELLAT 06/24/2021 06/30/2021 00 $60.00 CHK 00234269 CX MG MG #54209 06/24/2021 06/29/2021 00 $830.00 CHK 00234270 CX MIDTEX OIL LP MIDTEX OIL LP TORCO 100 RACE F 06/24/2021 06/28/2021 00 $232.68 CHK 00234271 CX MIDWEST TAPE LLC (HOLLAND) MIDWEST TAPE L MONTH ENDING 5 06/24/2021 06/29/2021 00 $536.34 CHK 00234272 IS BRANDI MILLS MILLS, BRANDI RAPIDS TRACK CAN 06/24/2021 00 $150.00 CHK 00234273 CX MR. ELECTRIC MR. ELECTRIC CANCELED JOB 06/24/2021 06/29/2021 00 $91.00 CHK 00234274 CX MUNICODE MUNICODE ELECTRONIIC IMAGES/UP 06/24/2021 06/29/2021 00 $4,960.00 CHK 00234275 IS MARISSA MUNOZ MUNOZ, MARISSA RES #6614 06/24/2021 00 $500.00 CHK 00234276 IS MUSCO SPORTS LIGHTING LLC MUSCO SPORTS LI CONTROL LINK S 06/24/2021 00 $900.00 CHK 00234277 IS MEALS MYERS MYERS, MEALS AP21-0218 06/24/2021 00 $1,275.00 CHK 00234278 CX NAFECO INC NAFECO INC NBFD Fire Safety Bu 06/24/2021 06/29/2021 00 $1,215.00 CHK 00234279 CX NEW BRAUNFELS UTILITIES NEW BRAUNFELS U HEADWATERS AT 06/24/2021 06/30/2021 00 $975.00 CHK 00234280 CX NEW BRAUNFELS WELDERS SUPPLY INC NEW BRAUNFELS W ACET SM FILLER 06/24/2021 06/29/2021 00 $308.00 CHK 00234281 CX ESTELLA MAGANA OLIVAS OLIVAS, ESTELLA JUNE 2021 06/24/2021 06/25/2021 00 $100.00 CHK 00234282 IS OTT PLUMBING CO INC OTT PLUMBING CO INSTALL A NEW 06/24/2021 00 $752.58 CHK 00234283 CX PAPE-DAWSON ENGINEERS INC PAPE-DAWSON ENG ADA TRANSITION 06/24/2021 06/28/2021 00 $3,813.79 CHK June 2021 Check Register

Check Type Document Number Status Payee Name Description Issue Date Cancel Date Bank ID Total Amount Document Type 00234284 IS PARK MEDICAL GROUP PARK MEDICAL GR REFUND 06/24/2021 00 $154.00 CHK 00234285 CX MICHELLE PEYTON PEYTON, MICHELL 1 PART CLERK L 06/24/2021 06/29/2021 00 $25.00 CHK 00234286 IS PITNEY BOWES (371874) PITNEY BOWES (3 POSTAGE 06/24/2021 00 $556.74 CHK 00234287 CX PRISTINE TEXAS RIVERS INC PRISTINE TEXAS DISLODGING OF V 06/24/2021 06/28/2021 00 $17,836.19 CHK 00234288 CX PURE PARTY ICE PURE PARTY ICE 10# REDDY ICE 06/24/2021 06/28/2021 00 $104.00 CHK 00234289 IS QUADIENT LEASING USA INC QUADIENT LEASIN 6/4/21-7/3/21 06/24/2021 00 $338.72 CHK 00234290 CX QUICKVIEW TECHNOLOGIES INC QUICKVIEW TECHN QUICK VTR SER 06/24/2021 06/29/2021 00 $18.95 CHK 00234291 CX SAFESHRED INC SAFESHRED INC LARGE CART BATCH 06/24/2021 06/28/2021 00 $60.00 CHK 00234292 CX SAFESITE INC SAFESITE INC 6/1/21-6/30/21 ST 06/24/2021 06/28/2021 00 $1,608.00 CHK 00234293 IS THE SIGN CONNECTION SIGN CONNECTION ZONE CHANGE SI 06/24/2021 00 $2,025.00 CHK 00234294 CX SOUTHERN COMPUTER WAREHOUSE INC SOUTHERN COMPUT DOCUMENT SCANN 06/24/2021 06/29/2021 00 $2,690.28 CHK 00234295 IS SPECTRUM BUSINESS SPECTRUM BUSINE 6/12/21-7/11/2 06/24/2021 00 $3,955.16 CHK 00234296 CX SPECTRUM REACH SPECTRUM REACH 4/26/21-5/30/21 06/24/2021 06/30/2021 00 $800.00 CHK 00234297 IS STAR BRITE CLEANERS STAR BRITE CLEA 5/1/21-5/31/21 06/24/2021 00 $209.05 CHK 00234298 IS HEATHER STEED STEED, HEATHER LOC20-0010 3/10 06/24/2021 00 $206.00 CHK 00234299 IS SUNLAND GROUP INC. SUNLAND GROUP I BILLED THRU 5/ 06/24/2021 00 $12,471.22 CHK 00234300 CX TEAM MECHANICAL OF TEXAS LLC TEAM MECHANICAL Unit heater fo 06/24/2021 06/30/2021 00 $13,500.00 CHK 00234301 CX TERRACON CONSULTANTS INC TERRACON CONSUL 3/29/2021-4/10 06/24/2021 06/29/2021 00 $8,877.50 CHK 00234302 IS TEXAS CIVIL SERVICE REPORTER TEXAS CIVIL SER UPDATE #54 06/24/2021 00 $168.00 CHK 00234303 CX THOMSON REUTERS - WEST THOMSON REUTERS 5/1/2021-5/31/ 06/24/2021 06/28/2021 00 $692.51 CHK 00234304 CX THYSSENKRUPP ELEVATOR CORPORATION THYSSENKRUPP EL GOLD FULL MAIN 06/24/2021 06/28/2021 00 $1,875.00 CHK 00234305 CX TRIHYDRO CORPORATION TRIHYDRO CORPOR 4/4/21-5/1/21 06/24/2021 06/29/2021 00 $150.00 CHK 00234306 IS TX DEPARTMENT OF LICENSING AND REGULATION TX DEPARTMENT O Licensing Fees 06/24/2021 00 $3,181.00 CHK 00234307 CX TX ELECTRONIC SYSTEMS SPECIALISTS INC TX ELECTRONIC S JUNE 2021 06/24/2021 06/28/2021 00 $194.70 CHK 00234308 CX TX STATE COMPTROLLER TX STATE COMPTR 2021ESCHEAT UN 06/24/2021 06/29/2021 00 $5,715.80 CHK 00234309 IS VECTOR MARKETING - CUTCO VECTOR MARKETIN DEPOSIT 06/24/2021 00 $600.00 CHK 00234310 IS VERIZON WIRELESS VERIZON WIRELES 4/11/2021-5/10 06/24/2021 00 $20.00 CHK 00234311 IS WOMENS COUNCIL OF REALTORS WOMENS COUNCIL RESERVATION DEP 06/24/2021 00 $1,000.00 CHK 00234312 IS FRANCISCO YAP YAP, FRANCISCO CANCELLED PROGR 06/24/2021 00 $290.00 CHK Machine Written - Summary $1,975,771.55 Overall - Summary $13,789,480.85

Gross Payroll: $ 5,183,211.74 Debt Service: $ -