PO Number Invoice Number Requisition #1 Approval #1

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3 Purchase s with City Manager Authorizations (if applicable to Amount Range Requested) Check# Vendor Amount Description #1 Description #2 Number Invoice Number #1 #2 # /13/2018 CITY READY MIX, INC. $ BUILDER'S SUPPLIES (Contract No CITY) (Contract No CITY, Blanket /13/2018 CITY READY MIX, INC. $ 1, ROAD/HIGHWAY MATERIAL Order (BO)) READS 8/4/ /13/2018 CITY READY MIX, INC. $ ROAD/HIGHWAY MATERIAL READS 8/4/ /13/2018 CITY READY MIX, INC. $ 1, ROAD/HIGHWAY MATERIAL READS 8/4/ /13/2018 CITY READY MIX, INC. $ 2, ROAD/HIGHWAY MATERIAL READS 8/4/ /13/2018 CITY READY MIX, INC. $ 1, ROAD/HIGHWAY MATERIAL READS 8/4/ /13/2018 CITY READY MIX, INC. $ 1, BUILDER'S SUPPLIES (Contract No CITY) RCHAVEZ 12/21/ /13/2018 CITY READY MIX, INC. $ 1, BUILDER'S SUPPLIES (Contract No CITY) EFT No Total $ 10, /13/2018 EMPEROR SERVICES, LLC. $ 6, ROAD/HIGHWAY MATERIAL (Contract No EMP, Blanket Order (BO)) LOC READS 9/15/ /13/2018 EMPEROR SERVICES, LLC. $ 3, ROAD/HIGHWAY MATERIAL (Contract No EMP, Blanket Order (BO)) LOC READS 9/19/ /13/2018 EMPEROR SERVICES, LLC. $ 1, ROAD/HIGHWAY MATERIAL LOC READS 9/19/ /13/2018 EMPEROR SERVICES, LLC. $ 2, ROAD/HIGHWAY MATERIAL (Contract No EMP, Blanket Order (BO)) LOC READS 9/19/ /13/2018 EMPEROR SERVICES, LLC. $ ROAD/HIGHWAY MATERIAL (Contract No EMPR, Blanket Order (BO)) LOC READS 9/19/ /13/2018 EMPEROR SERVICES, LLC. $ ROAD/HIGHWAY MATERIAL LOC READS 9/19/ /13/2018 EMPEROR SERVICES, LLC. $ 1, ROAD/HIGHWAY MATERIAL LOC READS 9/19/2017 EFT No Total $ 14, /13/2018 LOWE'S HOME CENTERS INC. $ 5.60 BUILDING MAINTENANCE/REPR (Contract No. TCPR142104) /05/ /13/2018 LOWE'S HOME CENTERS INC. $ BUILDING MAINTENANCE/REPR /7/ /13/2018 LOWE'S HOME CENTERS INC. $ (6.58) BUILDING MAINTENANCE/REPR /7/ /13/2018 LOWE'S HOME CENTERS INC. $ BUILDING MAINTENANCE/REPR /12/ /13/2018 LOWE'S HOME CENTERS INC. $ BUILDING MAINTENANCE/REPR /14/ /13/2018 LOWE'S HOME CENTERS INC. $ 4.75 BUILDING MAINTENANCE/REPR /15/ /13/2018 LOWE'S HOME CENTERS INC. $ BUILDING MAINTENANCE/REPR /13/2018 LOWE'S HOME CENTERS INC. $ BUILDING MAINTENANCE/REPR /20/ /13/2018 LOWE'S HOME CENTERS INC. $ BUILDING MAINTENANCE/REPR /21/ /13/2018 LOWE'S HOME CENTERS INC. $ TOOLS,HAND (NOT CLASSED) (Contract No. TCPR142104) /14/ /13/2018 LOWE'S HOME CENTERS INC. $ APPLIANCES,HOUSEHOLD (Contract No. TCPR142104) /13/2018 LOWE'S HOME CENTERS INC. $ LAWN EQUIPMENT (Contract No. TCPR142104) /12/ /13/2018 LOWE'S HOME CENTERS INC. $ AUTO SHOP EQUIPMENT & SUP (Contract No. TCPR142104) /14/ /13/2018 LOWE'S HOME CENTERS INC. $ HARDWARE,AND ALLIED ITEMS (Contract No. TCPR142104) /13/2018 LOWE'S HOME CENTERS INC. $ TOOLS,HAND (NOT CLASSED) (Contract No. TCPR142104) /9/ /13/2018 LOWE'S HOME CENTERS INC. $ EQUIPMENT MAINT & REPAIR (Contract No. TCPR142104) /13/2018 LOWE'S HOME CENTERS INC. $ JANITORIAL SUPPLIES (Contract No. TCPR142104) /13/2018 LOWE'S HOME CENTERS INC. $ JANITORIAL SUPPLIES /13/2018 LOWE'S HOME CENTERS INC. $ BUILDER'S SUPPLIES (Contract No. TCPR142104) /1/ /13/2018 LOWE'S HOME CENTERS INC. $ PROFESSIONAL SERVICES /1/ /13/2018 LOWE'S HOME CENTERS INC. $ 1, LUMBER,WOODS,SIDING ETC (Contract No. TCPR142104) /13/2018 LOWE'S HOME CENTERS INC. $ CLOTHING & APPAREL (Contract No. TCPR142104) /07/ /13/2018 LOWE'S HOME CENTERS INC. $ TOOLS,HAND (NOT CLASSED) /07/ Compiled Weekly Check Register 1

4 Purchase s with City Manager Authorizations (if applicable to Amount Range Requested) Check# Vendor Amount Description #1 Description #2 Number Invoice Number #1 #2 # /13/2018 LOWE'S HOME CENTERS INC. $ BRUSHES(NOT CLASSIFIED) (Contract No. TCPR142104) /09/ /13/2018 LOWE'S HOME CENTERS INC. $ ROAD AND HIGHWAY MATERIAL (Contract No. TCPR142104) /8/ /13/2018 LOWE'S HOME CENTERS INC. $ BUILDING MAINTENANCE/REPR (Contract No. TCPR142104) /13/2018 LOWE'S HOME CENTERS INC. $ FURNITURE,OFFICE (Contract No. TCPR142104) /7/ /13/2018 LOWE'S HOME CENTERS INC. $ AUTO SHOP EQUIPMENT & SUP (Contract No. TCPR142104) /13/2018 LOWE'S HOME CENTERS INC. $ EQUIPMENT MAINT & REPAIR (Contract No. TCPR142104) /09/ /13/2018 LOWE'S HOME CENTERS INC. $ BRUSHES(NOT CLASSIFIED) (Contract No. TCPR142104) /13/2018 LOWE'S HOME CENTERS INC. $ TOOLS,HAND (NOT CLASSED) (Contract No. TCPR142104) /13/2018 LOWE'S HOME CENTERS INC. $ LAWN EQUIPMENT /13/2018 LOWE'S HOME CENTERS INC. $ MACHINERY & HEAVY HRDWARE /13/2018 LOWE'S HOME CENTERS INC. $ ROAD/HGWY HEAVY EQUIPMNT /13/2018 LOWE'S HOME CENTERS INC. $ HARDWARE,AND ALLIED ITEMS (Contract No. TCPR142104) /13/ /13/2018 LOWE'S HOME CENTERS INC. $ ROAD/HGWY HEAVY EQUIPMNT /13/ /13/2018 LOWE'S HOME CENTERS INC. $ LAWN EQUIPMENT (Contract No. TCPR142104) /13/2018 LOWE'S HOME CENTERS INC. $ LAWN EQUIPMENT /16/ /13/2018 LOWE'S HOME CENTERS INC. $ DRAPES,CURTAINS,UPHOLSTER /13/2018 LOWE'S HOME CENTERS INC. $ 1, LUMBER,WOODS,SIDING ETC (Contract No. TCPR142104) /13/ /13/2018 LOWE'S HOME CENTERS INC. $ 1, LUMBER,WOODS,SIDING ETC (Contract No. TCPR142104) /13/ /13/2018 LOWE'S HOME CENTERS INC. $ FURNITURE,OFFICE /14/ /13/2018 LOWE'S HOME CENTERS INC. $ PUBLIC WORKS & RELATED SE /14/ /13/2018 LOWE'S HOME CENTERS INC. $ APPLIANCES,HOUSEHOLD /13/2018 LOWE'S HOME CENTERS INC. $ FENCING (Contract No. TCPR142104) /16/ /13/2018 LOWE'S HOME CENTERS INC. $ 9.94 HARDWARE,AND ALLIED ITEMS /16/ /13/2018 LOWE'S HOME CENTERS INC. $ LUMBER,WOODS,SIDING ETC /16/ /13/2018 LOWE'S HOME CENTERS INC. $ ROOFING MATERIALS /16/ /13/2018 LOWE'S HOME CENTERS INC. $ TOOLS,HAND (NOT CLASSED) (Contract No. TCPR142104) /22/ /13/2018 LOWE'S HOME CENTERS INC. $ HARDWARE,AND ALLIED ITEMS /22/ /13/2018 LOWE'S HOME CENTERS INC. $ HARDWARE,AND ALLIED ITEMS /22/ /13/2018 LOWE'S HOME CENTERS INC. $ TOOLS,HAND (NOT CLASSED) (Contract No. TCPR142104) /20/ /13/2018 LOWE'S HOME CENTERS INC. $ HARDWARE,AND ALLIED ITEMS /20/ /13/2018 LOWE'S HOME CENTERS INC. $ HARDWARE,AND ALLIED ITEMS (Contract No. TCPR142104) /20/ /13/2018 LOWE'S HOME CENTERS INC. $ MACHINERY & HEAVY HRDWARE /20/ /13/2018 LOWE'S HOME CENTERS INC. $ HARDWARE,AND ALLIED ITEMS (Contract No. TCPR142104) /21/ /13/2018 LOWE'S HOME CENTERS INC. $ LUMBER,WOODS,SIDING ETC /21/ /13/2018 LOWE'S HOME CENTERS INC. $ FASTENERS, FASTENING DEVS /13/2018 LOWE'S HOME CENTERS INC. $ BOATS,MOTORS,& MARINE SUP (Contract No. TCPR142104) /12/ MFLORES 1/3/ /13/2018 LOWE'S HOME CENTERS INC. $ BRUSHES(NOT CLASSIFIED) (Contract No. TCPR142104) MFLORES 1/3/ /13/2018 LOWE'S HOME CENTERS INC. $ FASTENERS, FASTENING DEVS MFLORES 1/3/ /13/2018 LOWE'S HOME CENTERS INC. $ HARDWARE,AND ALLIED ITEMS MFLORES 1/3/ /13/2018 LOWE'S HOME CENTERS INC. $ LUMBER,WOODS,SIDING ETC MFLORES 1/3/ /13/2018 LOWE'S HOME CENTERS INC. $ METALS;BARS,PLATES,RODS MFLORES 1/3/ /13/2018 LOWE'S HOME CENTERS INC. $ PAINTING EQUIPMENT & ACCE MFLORES 1/3/ /13/2018 LOWE'S HOME CENTERS INC. $ 3, FERTILIZERS & SOIL CONDTN (Contract No. TCPR142104) RCHAVEZ 1/10/ /13/2018 LOWE'S HOME CENTERS INC. $ JANITORIAL SUPPLIES (Contract No. TCPR142104) /29/ /13/2018 LOWE'S HOME CENTERS INC. $ EQUIPMENT MAINT & REPAIR /29/ /13/2018 LOWE'S HOME CENTERS INC. $ TOOLS,HAND (NOT CLASSED) (Contract No. TCPR142104) /24/ /13/2018 LOWE'S HOME CENTERS INC. $ LAWN EQUIPMENT (Contract No. TCPR142104) /13/2018 LOWE'S HOME CENTERS INC. $ CONCRETE & CORRUGATED MTL (Contract No. TCPR142104) /13/2018 LOWE'S HOME CENTERS INC. $ MATERIAL HANDLING EQUIPM /13/2018 LOWE'S HOME CENTERS INC. $ CHARGES /13/2018 LOWE'S HOME CENTERS INC. $ EQUIPMENT MAINT & REPAIR (Contract No. TCPR142104) Compiled Weekly Check Register 2

5 Purchase s with City Manager Authorizations (if applicable to Amount Range Requested) Check# Vendor Amount Description #1 Description #2 Number Invoice Number #1 #2 # /13/2018 LOWE'S HOME CENTERS INC. $ JANITORIAL SUPPLIES /29/ /13/2018 LOWE'S HOME CENTERS INC. $ JANITORIAL SUPPLIES /29/ /13/2018 LOWE'S HOME CENTERS INC. $ JANITORIAL SUPPLIES /31/ /13/2018 LOWE'S HOME CENTERS INC. $ CONTRL,INDICA,RECORD INST (Contract No. TCPR142104) /13/2018 LOWE'S HOME CENTERS INC. $ BOATS,MOTORS,& MARINE SUP (Contract No. TCPR142104) /31/ /13/2018 LOWE'S HOME CENTERS INC. $ APPLIANCES,HOUSEHOLD (Contract No. TCPR142104) /13/2018 LOWE'S HOME CENTERS INC. $ /13/2018 LOWE'S HOME CENTERS INC. $ (478.08) CM /13/2018 LOWE'S HOME CENTERS INC. $ (40.99) CM CM /13/2018 LOWE'S HOME CENTERS INC. $ /13/2018 LOWE'S HOME CENTERS INC. $ (180.12) CM CM /13/2018 LOWE'S HOME CENTERS INC. $ REF:P.O.# (Contract No /13/2018 LOWE'S HOME CENTERS INC. $ (82.00) TCPR142104) /13/2018 LOWE'S HOME CENTERS INC. $ REF:P.O.# /13/2018 LOWE'S HOME CENTERS INC. $ (94.60) REF:P.O.# /13/2018 LOWE'S HOME CENTERS INC. $ REF:P.O.# /13/2018 LOWE'S HOME CENTERS INC. $ TAPE (Contract No. TCPR142104) /13/2018 LOWE'S HOME CENTERS INC. $ TOOLS,HAND (NOT CLASSED) (Contract No. TCPR142104) /13/2018 LOWE'S HOME CENTERS INC. $ EQUIPMENT MAINT & REPAIR /13/2018 LOWE'S HOME CENTERS INC. $ 4.73 JANITORIAL SUPPLIES REF:P.O.# (Contract No /13/2018 LOWE'S HOME CENTERS INC. $ (341.01) TCPR142104) /13/2018 LOWE'S HOME CENTERS INC. $ REF:P.O.# /13/2018 LOWE'S HOME CENTERS INC. $ BUILDING MAINTENANCE/REPR (Contract No. TCPR142104) /23/ EFT No Total $ 21, /13/2018 RAFTER P. TRANSRT CORRATIO $ 3, PROFESSIONAL SERVICES /13/2018 RAFTER P. TRANSRT CORRATIO $ 8, VACUUM SERVICES EFT No Total $ 11, (Contract No RAFT; As per No , for the Transfer of Bio-Solids from the South Side Waste Water Treatment Plant to the San Antonio Landfill) MALEMAN 11/22/2017 (Contract No RAFT, Blanket Order (BO)) READS 10/16/ /13/2018 VERIZON WIRELESS $ 8, AIRCARDS. MONTHLY FEE SERVICE / /13/2018 VERIZON WIRELESS $ AIRCARDS. MONTHLY FEE SERVICE / /13/2018 VERIZON WIRELESS $ AIRCARDS. MONTHLY FEE SERVICE / /13/2018 VERIZON WIRELESS $ AIRCARDS. MONTHLY FEE SERVICE /9 EFT No Total $ 9, /15/2018 COMPUTER SOLUTIONS $ COMPUTER EQUIPMENT MMALDONAD0 12/27/ /15/2018 COMPUTER SOLUTIONS $ 3, RADIO AND TELECOMMUNICATN MMALDONAD0 12/27/ /15/2018 COMPUTER SOLUTIONS $ 3, EQUIPMENT MAINT & REPAIR MMALDONAD0 12/27/2017 EFT No Total $ 7, /15/2018 EYEVIEW INVESTIGATIONS & SECUR $ 1, PROFESSIONAL SERVICES READS 10/11/ /15/2018 EYEVIEW INVESTIGATIONS & SECUR $ 1, SECURITY,FIRE & SAFETY SE CCOLLAZO 10/18/ /15/2018 EYEVIEW INVESTIGATIONS & SECUR $ SECURITY,FIRE & SAFETY SE CCOLLAZO 10/20/2017 Compiled Weekly Check Register 3

6 Purchase s with City Manager Authorizations (if applicable to Amount Range Requested) Check# Vendor Amount Description #1 Description #2 Number Invoice Number #1 #2 # /15/2018 EYEVIEW INVESTIGATIONS & SECUR $ SECURITY,FIRE & SAFETY SE (Contract No EYEV) CCOLLAZO 11/3/ /15/2018 EYEVIEW INVESTIGATIONS & SECUR $ SECURITY,FIRE & SAFETY SE (Contract No EYEV) CCOLLAZO 11/8/ /15/2018 EYEVIEW INVESTIGATIONS & SECUR $ SECURITY,FIRE & SAFETY SE CCOLLAZO 11/8/ /15/2018 EYEVIEW INVESTIGATIONS & SECUR $ SECURITY,FIRE & SAFETY SE CCOLLAZO 11/8/ /15/2018 EYEVIEW INVESTIGATIONS & SECUR $ SECURITY,FIRE & SAFETY SE CCOLLAZO 11/8/ /15/2018 EYEVIEW INVESTIGATIONS & SECUR $ SECURITY,FIRE & SAFETY SE CCOLLAZO 11/8/ /15/2018 EYEVIEW INVESTIGATIONS & SECUR $ SECURITY,FIRE & SAFETY SE CCOLLAZO 11/8/ /15/2018 EYEVIEW INVESTIGATIONS & SECUR $ SECURITY,FIRE & SAFETY SE CCOLLAZO 11/8/ /15/2018 EYEVIEW INVESTIGATIONS & SECUR $ SECURITY,FIRE & SAFETY SE CCOLLAZO 11/8/ /15/2018 EYEVIEW INVESTIGATIONS & SECUR $ SECURITY,FIRE & SAFETY SE CCOLLAZO 11/8/ /15/2018 EYEVIEW INVESTIGATIONS & SECUR $ SECURITY,FIRE & SAFETY SE CCOLLAZO 11/8/ /15/2018 EYEVIEW INVESTIGATIONS & SECUR $ SECURITY,FIRE & SAFETY SE CCOLLAZO 11/8/ /15/2018 EYEVIEW INVESTIGATIONS & SECUR $ SECURITY,FIRE & SAFETY SE CCOLLAZO 11/8/ /15/2018 EYEVIEW INVESTIGATIONS & SECUR $ SECURITY,FIRE & SAFETY SE CCOLLAZO 11/8/ /15/2018 EYEVIEW INVESTIGATIONS & SECUR $ SECURITY,FIRE & SAFETY SE CCOLLAZO 11/8/ /15/2018 EYEVIEW INVESTIGATIONS & SECUR $ SECURITY,FIRE & SAFETY SE CCOLLAZO 11/8/ /15/2018 EYEVIEW INVESTIGATIONS & SECUR $ SECURITY,FIRE & SAFETY SE CCOLLAZO 11/8/ /15/2018 EYEVIEW INVESTIGATIONS & SECUR $ SECURITY,FIRE & SAFETY SE (Contract No EYEV) CCOLLAZO 11/14/ /15/2018 EYEVIEW INVESTIGATIONS & SECUR $ SECURITY,FIRE & SAFETY SE (Contract No EYEV) CCOLLAZO 11/14/ /15/2018 EYEVIEW INVESTIGATIONS & SECUR $ SECURITY,FIRE & SAFETY SE (Contract No EYEV) CCOLLAZO 11/14/ /15/2018 EYEVIEW INVESTIGATIONS & SECUR $ 1, SECURITY,FIRE & SAFETY SE (Contract No EYEV) MALEMAN 11/16/ /15/2018 EYEVIEW INVESTIGATIONS & SECUR $ 2, SECURITY,FIRE & SAFETY SE (Contract No EYEV) MALEMAN 11/21/ /15/2018 EYEVIEW INVESTIGATIONS & SECUR $ SECURITY,FIRE & SAFETY SE (Contract No EYEV) CCOLLAZO 12/4/ /15/2018 EYEVIEW INVESTIGATIONS & SECUR $ SECURITY,FIRE & SAFETY SE (Contract No EYEV) CCOLLAZO 12/21/ /15/2018 EYEVIEW INVESTIGATIONS & SECUR $ 1, SECURITY,FIRE & SAFETY SE (Contract No EYEV) CCOLLAZO 12/21/2017 EFT No Total $ 16, /15/2018 GUTIERREZ MACHINE & WELDING SH $ EQUIPMENT MAINT & REPAIR (Contract No GUTI, Blanket Order (BO)) READS 8/31/ /15/2018 GUTIERREZ MACHINE & WELDING SH $ 2, EQUIPMENT MAINT & REPAIR READS 8/31/ /15/2018 GUTIERREZ MACHINE & WELDING SH $ 4, EQUIPMENT MAINT & REPAIR READS 8/31/ /15/2018 GUTIERREZ MACHINE & WELDING SH $ EQUIPMENT MAINT & REPAIR READS 8/31/ /15/2018 GUTIERREZ MACHINE & WELDING SH $ 5, WATER SEWAGE TREATMENT EQ (Contract No GUTI, Blanket Order (BO)) READS 10/16/ /15/2018 GUTIERREZ MACHINE & WELDING SH $ 6, WATER SEWAGE TREATMENT EQ (Contract No GUTI, Blanket Order (BO)) READS 10/19/2017 EFT No Total $ 19, Discount Amount Noted on EFT No $ (573.60) EFT No Net Total $ 18, /15/2018 INDUSTRIAL PROPERTY BROKERS, L $ 11, SEED,SOD,SOIL,& INOCULANT EFT No Total $ 11, (Contract No IPB) (As per No , for Purchase and Hauling of Dirt to the City Landfill used to Cover Landfill Cells; Approved by City Council on (Motion No. 31)) MALEMAN 12/20/2017 Compiled Weekly Check Register 4

7 Check# Vendor Amount Description #1 Description #2 Purchase s with City Manager Authorizations (if applicable to Amount Range Requested) Number Invoice Number #1 #2 # /15/2018 LAREDO FIRE PAC $ 7, FIRE UNION PAC Mar-18 PAY DT:03/16/18 EFT No Total $ 7, /15/2018 LAREDO FIREFIGHTER'S ASSOCIATI $ 15, UNION LOCAL FIRE Mar-18 PAY DT:03/16/18 EFT No Total $ 15, /15/2018 LAREDO MECHANICAL INDUSTRIAL $ 3, AUTO/TRUCK MAINT ITEMS (Contract No LMEC, Blanket Order (BO)) READS 5/24/ /15/2018 LAREDO MECHANICAL INDUSTRIAL $ 2, AUTO/TRUCK MAINT ITEMS (Contract No LMEC, Blanket Order (BO)) MMALDONAD0 11/15/ /15/2018 LAREDO MECHANICAL INDUSTRIAL $ 1, AUTO/TRUCK MAINT ITEMS MMALDONAD0 11/15/ /15/2018 LAREDO MECHANICAL INDUSTRIAL $ AUTO/TRUCK MAINT ITEMS MMALDONAD0 11/15/ /15/2018 LAREDO MECHANICAL INDUSTRIAL $ 5, EQUIPMENT MAINT & REPAIR (Blanket Order (BO)) MALEMAN 11/22/ /15/2018 LAREDO MECHANICAL INDUSTRIAL $ 5, WATER SEWAGE TREATMENT EQ (Blanket Order (BO)) CCOLLAZO 11/9/ /15/2018 LAREDO MECHANICAL INDUSTRIAL $ AUTO/TRUCK MAINT ITEMS EFT No Total $ 18, /15/2018 MULTIVIEW, INC. $ 12, COMMUNICATIONS/MEDIA SERV EFT No Total $ 12, /15/2018 ROMO CONTRACTORS, LLC. $ 28, PROFESSIONAL SERVICES EFT No Total $ 28, Retainage Amount Noted on EFT No $ (1,425.14) EFT No Net Total $ 27, (As per No , for the Purchase of Electronic Advertising for Convention & Visitors' Bureau; Approved by City Council on (Motion No. 33)) STD BLOPEZ 1/24/2018 (As per No , for Plumbing Improvements for the Canseco House Project) DRAW CCOLLAZO 11/8/ /15/2018 RZ COMMUNICATIONS LAREDO $ 22, RADIO AND TELECOMMUNICATN L CCOLLAZO 8/9/2017 EFT No Total $ 22, /15/2018 STANDARD INSURANCE COMPANY $ 12, PAYROLL SUMMARY EFT No Total $ 12, /15/2018 SUPERION, LLC. $ 11, COMPUTER SOFTWARE MFLORES 12/13/ /15/2018 SUPERION, LLC. $ 1, COMPUTER SOFTWARE MFLORES 12/13/ /15/2018 SUPERION, LLC. $ 1, COMPUTER SOFTWARE MFLORES 12/13/ /15/2018 SUPERION, LLC. $ 1, COMPUTER SOFTWARE MFLORES 12/13/ /15/2018 SUPERION, LLC. $ COMPUTER SOFTWARE MFLORES 12/13/ /15/2018 SUPERION, LLC. $ 20, COMPUTER SOFTWARE MFLORES 1/3/2018 EFT No Total $ 36, /15/2018 W.W. GRAINGER, INC. $ 1, ELECTRICAL EQUIP & SUPPLY MMALDONAD0 11/20/ /15/2018 W.W. GRAINGER, INC. $ 1, ELECTRICAL EQUIP & SUPPLY MMALDONAD0 12/8/2017 Compiled Weekly Check Register 5

8 Purchase s with City Manager Authorizations (if applicable to Amount Range Requested) Check# Vendor Amount Description #1 Description #2 Number Invoice Number #1 #2 # /15/2018 W.W. GRAINGER, INC. $ EQUIPMENT MAINT & REPAIR /15/2018 W.W. GRAINGER, INC. $ HARDWARE,AND ALLIED ITEMS /15/2018 W.W. GRAINGER, INC. $ HARDWARE,AND ALLIED ITEMS /15/2018 W.W. GRAINGER, INC. $ HARDWARE,AND ALLIED ITEMS /15/2018 W.W. GRAINGER, INC. $ ROAD/HGWY HEAVY EQUIPMNT /15/2018 W.W. GRAINGER, INC. $ ROAD/HGWY HEAVY EQUIPMNT /15/2018 W.W. GRAINGER, INC. $ AUTO SHOP EQUIPMENT & SUP /15/2018 W.W. GRAINGER, INC. $ FIRST AID AND SAFETY EQUI /15/2018 W.W. GRAINGER, INC. $ FIRE PROTECTION EQUIP/SUP /15/2018 W.W. GRAINGER, INC. $ AIR COMPRESSORS & ACCESS RCHAVEZ 12/26/ /15/2018 W.W. GRAINGER, INC. $ EQUIPMENT MAINT & REPAIR /15/2018 W.W. GRAINGER, INC. $ ELECTRICAL EQUIP & SUPPLY /15/2018 W.W. GRAINGER, INC. $ ELECTRICAL EQUIP & SUPPLY /15/2018 W.W. GRAINGER, INC. $ TAPE /15/2018 W.W. GRAINGER, INC. $ HARDWARE,AND ALLIED ITEMS /15/2018 W.W. GRAINGER, INC. $ TOOLS,HAND (NOT CLASSED) /15/2018 W.W. GRAINGER, INC. $ ROAD/HGWY HEAVY EQUIPMNT /15/2018 W.W. GRAINGER, INC. $ EXY BASED FORMULAS /15/2018 W.W. GRAINGER, INC. $ ROAD/HGWY HEAVY EQUIPMNT /15/2018 W.W. GRAINGER, INC. $ FIRST AID AND SAFETY EQUI /15/2018 W.W. GRAINGER, INC. $ HARDWARE,AND ALLIED ITEMS EFT No Total $ 8, /13/2018 ALLIED BREATHING AIR, LLC. $ 10, AIR COMPRESSORS & ACCESS MFLORES 11/21/ /13/2018 ALLIED BREATHING AIR, LLC. $ 1, AIR COMPRESSORS & ACCESS MFLORES 11/21/ /13/2018 ALLIED BREATHING AIR, LLC. $ AIR COMPRESSORS & ACCESS MFLORES 11/21/ /13/2018 ALLIED BREATHING AIR, LLC. $ 16, AIR COMPRESSORS & ACCESS MFLORES 11/21/2017 Check No Total $ 29, /13/2018 BRENNTAG SOUTHWEST, INC. $ 3, CHEMICAL,COMM,BULK (Contract No BREN, Blanket Order (BO)) BSW /13/2018 BRENNTAG SOUTHWEST, INC. $ 1, CHEMICAL,COMM,BULK BSW (Contract No BREN, Blanket /13/2018 BRENNTAG SOUTHWEST, INC. $ 5, CHEMICAL,COMM,BULK Order (BO)) BSW Check No Total $ 10, JOLIVARES 10/24/ JOLIVARES 10/24/ READS 10/16/ /13/2018 CANTU ELECTRIC, INC. $ 6, PROFESSIONAL SERVICES (Blanket Order (BO)) (As per No , for the Annual Electrical Service Contract; Approved by City Council on (Motion No. 2)) /13/2018 CANTU ELECTRIC, INC. $ 5, ELECTRONIC COMNENTS Check No Total $ 12, RCHAVEZ 1/11/ RCHAVEZ 1/11/ /13/2018 CENTURY ASPHALT, LTD. $ 6, ROAD AND HIGHWAY MATERIAL (Contract No CNET, Blanket Order (BO)) READS 4/24/ /13/2018 CENTURY ASPHALT, LTD. $ 7, ROAD AND HIGHWAY MATERIAL READS 4/24/2017 Check No Total $ 14, Compiled Weekly Check Register 6

9 Check# Vendor Amount Description #1 Description #2 Purchase s with City Manager Authorizations (if applicable to Amount Range Requested) Number Invoice Number #1 #2 # /13/2018 CERVANTES TRUCK CENTER, INC. $ 1, AUTO/TRUCK MAINT ITEMS (Contract No CERV, Blanket Order (BO)) /13/2018 CERVANTES TRUCK CENTER, INC. $ 2, AUTO/TRUCK MAINT ITEMS /13/2018 CERVANTES TRUCK CENTER, INC. $ AUTO/TRUCK MAINT ITEMS /13/2018 CERVANTES TRUCK CENTER, INC. $ AUTO/TRUCK MAINT ITEMS /13/2018 CERVANTES TRUCK CENTER, INC. $ AUTO/TRUCK MAINT ITEMS /13/2018 CERVANTES TRUCK CENTER, INC. $ AUTO/TRUCK MAINT ITEMS /13/2018 CERVANTES TRUCK CENTER, INC. $ 2, AUTO/TRUCK MAINT ITEMS /13/2018 CERVANTES TRUCK CENTER, INC. $ AUTO/TRUCK MAINT ITEMS /13/2018 CERVANTES TRUCK CENTER, INC. $ AUTO/TRUCK MAINT ITEMS /13/2018 CERVANTES TRUCK CENTER, INC. $ 2, AUTO/TRUCK MAINT ITEMS /13/2018 CERVANTES TRUCK CENTER, INC. $ AUTO/TRUCK MAINT ITEMS /13/2018 CERVANTES TRUCK CENTER, INC. $ 3, AUTO/TRUCK MAINT ITEMS /13/2018 CERVANTES TRUCK CENTER, INC. $ 1, AUTO/TRUCK MAINT ITEMS /13/2018 CERVANTES TRUCK CENTER, INC. $ 1, AUTO/TRUCK MAINT ITEMS /13/2018 CERVANTES TRUCK CENTER, INC. $ 1, AUTO/TRUCK MAINT ITEMS /13/2018 CERVANTES TRUCK CENTER, INC. $ AUTO/TRUCK MAINT ITEMS Check No Total $ 20, /13/2018 FERGUSON ENTERPRISES, INC. $ 31, WATER SEWAGE TREATMENT EQ NUM (Contract No FERG, Blanket Order (BO)) READS 8/22/ /13/2018 FERGUSON ENTERPRISES, INC. $ 1, WATER SEWAGE TREATMENT EQ NUM (Contract No FERG, Blanket Order (BO)) READS 5/26/2017 (Contract No FERG, Blanket /13/2018 FERGUSON ENTERPRISES, INC. $ (1,597.90) WATER SEWAGE TREATMENT EQ Order (BO)) CM READS 8/22/ /13/2018 FERGUSON ENTERPRISES, INC. $ 1, WATER SEWAGE TREATMENT EQ READS 8/22/ /13/2018 FERGUSON ENTERPRISES, INC. $ WATER SEWAGE TREATMENT EQ /13/2018 FERGUSON ENTERPRISES, INC. $ WATER SEWAGE TREATMENT EQ Check No Total $ 33, /13/2018 FIRST TRANSIT, INC. $ 18, INV.# STMT:3/1/18 REQ.#T MAR' /13/2018 FIRST TRANSIT, INC. $ 7, INV.# STMT:3/1/18 REQ.#T MAR' /13/2018 FIRST TRANSIT, INC. $ 3, INV.# STMT:3/1/18 REQ.#T MAR' /13/2018 FIRST TRANSIT, INC. $ INV.# STMT:3/1/18 REQ.#T MAR'18 Compiled Weekly Check Register 7

10 Purchase s with City Manager Authorizations (if applicable to Amount Range Requested) Check# Vendor Amount Description #1 Description #2 Number Invoice Number #1 #2 # /13/2018 FIRST TRANSIT, INC. $ INV.# STMT:3/1/18 REQ.#T MAR'18 Check No Total $ 30, /13/2018 LAREDO FENCE MATERIALS INC. $ 27, PROFESSIONAL SERVICES Check No Total $ 27, (As per , for the Installation of a Chain Link Fence for the Sombreretillo Wastewater Treatment Plant) B MALEMAN 11/30/ /13/2018 ROCA GENERAL CONTRACTORS, LLC. $ 12, PLUMBING EQUIPMENT MALEMAN 2/2/2018 Check No Total $ 12, /13/2018 W.D. SCHOCK COMPANY, INC. $ 39, PHASE 12,STAGE II OF THE REQ.#06 RESIDENTIAL SOUND A Check No Total $ 39, /13/2018 WESTNET, INC. $ 22, HARDWARE,AND ALLIED ITEMS (As per , for the Purchase and Installation of Fire Station #8 Alerting System Equipment & Software; Approved by City Council on (Motion No. 40)) CCOLLAZO 9/11/ /13/2018 WESTNET, INC. $ 15, FLEET MANAGEMENT ITEM CCOLLAZO 9/11/ /13/2018 WESTNET, INC. $ 1, PROFESSIONAL SERVICES CCOLLAZO 9/11/2017 Check No Total $ 39, /15/2018 ARCADIS $ 15, CALTON GRADE SEPARATION REQ#12316 EST.#43 PROJECT A06077 EST.#43 Check No Total $ 15, /15/2018 BAY BRIDGE ADMINISTRATORS, LLC $ 10, PAYROLL SUMMARY Check No Total $ 10, /15/2018 BAY BRIDGE ADMINISTRATORS, LLC $ 15, PAYROLL SUMMARY /15/2018 BAY BRIDGE ADMINISTRATORS, LLC $ 8, PAYROLL SUMMARY Check No Total $ 23, /15/2018 CHEMTRADE CHEMICALS US, LLC. $ 4, CHEMICALS (Contract No CHET, Blanket Order (BO)) READS 10/16/ /15/2018 CHEMTRADE CHEMICALS US, LLC. $ 5, CHEMICALS (Contract No CHET, Blanket Order (BO)) READS 10/16/2017 BO ENTRY /15/2018 CHEMTRADE CHEMICALS US, LLC. $ 5, CHEMICALS READS 10/16/2017 BO ENTRY /15/2018 CHEMTRADE CHEMICALS US, LLC. $ 5, CHEMICALS READS 10/16/2017 BO ENTRY /15/2018 CHEMTRADE CHEMICALS US, LLC. $ 4, CHEMICALS (Contract No CHET, Blanket Order (BO)) READS 10/16/ /15/2018 CHEMTRADE CHEMICALS US, LLC. $ 4, CHEMICALS READS 10/16/ /15/2018 CHEMTRADE CHEMICALS US, LLC. $ 5, CHEMICALS (Contract No CHET, Blanket Order (BO)) READS 10/16/2017 BO ENTRY /15/2018 CHEMTRADE CHEMICALS US, LLC. $ 5, CHEMICALS READS 10/16/2017 BO ENTRY /15/2018 CHEMTRADE CHEMICALS US, LLC. $ 5, CHEMICALS READS 10/16/2017 BO ENTRY Check No Total $ 48, /15/2018 COLONIAL SUPPLEMENTAL INSURANC $ 22, PAYROLL SUMMARY Compiled Weekly Check Register 8

11 Check# Vendor Amount Description #1 Description #2 Check No Total $ 22, Purchase s with City Manager Authorizations (if applicable to Amount Range Requested) Number Invoice Number #1 #2 # /15/2018 COMMERCIAL EQUIPMENT COMPANY $ COMMUNICATIONS/MEDIA SERV (As per No , for Bill Changers for Bridge I) MMALDONAD0 12/11/ /15/2018 COMMERCIAL EQUIPMENT COMPANY $ 2, EQUIPMENT MAINT & REPAIR MMALDONAD0 12/11/ /15/2018 COMMERCIAL EQUIPMENT COMPANY $ 16, PROFESSIONAL SERVICES MMALDONAD0 12/11/2017 Check No Total $ 20, /15/2018 DOBIE SUPPLY, LLC. $ 7, MARKERS,PLAQUES,SIGN,TRAF /15/2018 DOBIE SUPPLY, LLC. $ 2, TAPE Check No Total $ 9, (As per No , for the Purchase of Complete Interstate Grade Curb System (Traffic Department)) RCHAVEZ 1/26/2018 (As per No , for Barricade Tape needed on Traffic Signs Maintenance) /15/2018 DOOLEY TACKABERRY INC. $ 8, FIRST AID AND SAFETY EQUI MFLORES 1/13/2018 Check No Total $ 8, /15/2018 FERGUSON ENTERPRISES, INC. $ 9, WATER SEWAGE TREATMENT EQ NUM READS 5/26/2017 Check No Total $ 9, /15/2018 FIREFIGHTER'S FEDERAL CREDIT $ 48, PAY DATE: 3/16/18 PPE: 03/10/18 Check No Total $ 48, /15/2018 FLAIR DATA SYSTEMS $ 9, ELECTRONIC COMNENTS (As per No , for the Replacement of Batteries on all UPS Units for all Bridges) CCOLLAZO 10/13/ /15/2018 FLAIR DATA SYSTEMS $ 9, ELECTRONIC COMNENTS CCOLLAZO 10/13/ /15/2018 FLAIR DATA SYSTEMS $ 9, ELECTRONIC COMNENTS CCOLLAZO 10/13/ /15/2018 FLAIR DATA SYSTEMS $ 9, ELECTRONIC COMNENTS CCOLLAZO 10/13/2017 Check No Total $ 38, /15/2018 HOME DET $ NURSERY STOCK & SUPPLIES /15/2018 HOME DET $ NURSERY STOCK & SUPPLIES /15/2018 HOME DET $ LUMBER,WOODS,SIDING ETC (Contract No. UCOMM16154) /15/2018 HOME DET $ LUMBER,WOODS,SIDING ETC (Contract No. UCOMM16154) /15/2018 HOME DET $ LUMBER,WOODS,SIDING ETC /15/2018 HOME DET $ EQUIPMENT (Contract No. UCOMM16154) /15/2018 HOME DET $ LAWN EQUIPMENT /15/2018 HOME DET $ PLASTICS /15/2018 HOME DET $ 1, AIR CONDITIONING & HEATNG (Contract No. UCOMM16154) /15/2018 HOME DET $ CHARGES /15/2018 HOME DET $ EXY BASED FORMULAS CCOLLAZO 2/1/ /15/2018 HOME DET $ 2, FLOOR COVERING,INSTALL ET CCOLLAZO 2/1/ /15/2018 HOME DET $ TOOLS,HAND (NOT CLASSED) CCOLLAZO 2/1/ /15/2018 HOME DET $ CHARGES CCOLLAZO 2/1/ /15/2018 HOME DET $ PLUMBING EQUIPMENT /15/2018 HOME DET $ TOOLS,HAND (NOT CLASSED) (Contract No. UCOMM16154) Compiled Weekly Check Register 9

12 Purchase s with City Manager Authorizations (if applicable to Amount Range Requested) Check# Vendor Amount Description #1 Description #2 Number Invoice Number #1 #2 # /15/2018 HOME DET $ 2, LAWN EQUIPMENT (Contract No. UCOMM16154) /15/2018 HOME DET $ ELECTRICAL EQUIP & SUPPLY /15/2018 HOME DET $ PLUMBING EQUIPMENT /15/2018 HOME DET $ (10.74) HARDWARE,AND ALLIED ITEMS (Contract No. UCOMM16154) /15/2018 HOME DET $ HARDWARE,AND ALLIED ITEMS /15/2018 HOME DET $ BRUSHES(NOT CLASSIFIED) (Contract No. UCOMM16154) /15/2018 HOME DET $ TOOLS,HAND (NOT CLASSED) /15/2018 HOME DET $ LUMBER,WOODS,SIDING ETC (Contract No. UCOMM16154) /15/2018 HOME DET $ PAINTING EQUIPMENT & ACCE (Contract No. UCOMM16154) /15/2018 HOME DET $ 1, PAINT,COATINGS, WALLPAPER (Contract No. UCOMM16154) Check No Total $ 12, /15/2018 LAREDO FEDERAL CREDIT UNION $ 31, PAY DATE: 3/16/18 PPE: 03/10/18 Check No Total $ 31, /15/2018 LNV ENGINEERING $ 6, PROFESSIONAL SERVICES (As per No , for Professional Engineering Services on the Design of the San Isidro 3 MG Elevated Water Storage Tank. Approved by City Council on (Motion No. 31)) JOLIVARES 12/13/ JOLIVARES 8/26/ JOLIVARES 2/13/ /15/2018 LNV ENGINEERING $ 5, PROFESSIONAL SERVICES (As per No , for Professional Engineering Services on the Renewal of Wastewater Treatment Plant Permits with TCEQ; Approved by City Council on (Motion 50)) RCABELLO 1/24/ MALEMAN 12/26/ /15/2018 LNV ENGINEERING $ PUBLIC WORKS & RELATED SE RCABELLO 1/24/ MALEMAN 12/26/2017 Check No Total $ 11, /15/2018 PCMG, INC. $ 6, COMPUTER SOFTWARE B CCOLLAZO 2/13/ /15/2018 PCMG, INC. $ COMPUTER SOFTWARE B CCOLLAZO 2/13/2018 Check No Total $ 7, /15/2018 SEPULVEDA ASSOCIATES $ 26, DOWNTOWN ELDERLY APRARTMT REQ#12321 EST.#1 A18005 EST.#1 Check No Total $ 26, /15/2018 SIGMA SURVEILLANCE, INC. $ 6, TELEVISION EQUIPMENT MALEMAN 2/7/ /15/2018 SIGMA SURVEILLANCE, INC. $ 3, LICE EQUIPMENT AND SUPP RCHAVEZ 2/13/ /15/2018 SIGMA SURVEILLANCE, INC. $ 1, LICE EQUIPMENT AND SUPP RCHAVEZ 2/13/ /15/2018 SIGMA SURVEILLANCE, INC. $ COMPUTER SOFTWARE /15/2018 SIGMA SURVEILLANCE, INC. $ TELEVISION EQUIPMENT Check No Total $ 11, /15/2018 SPECTRUM BUSINESS $ 4, COMMUNICATIONS/MEDIA SERV CODE:3755 2/ MALEMAN 3/6/ /15/2018 SPECTRUM BUSINESS $ 7, COMMUNICATIONS/MEDIA SERV CODE:3755 1' MALEMAN 3/6/ /15/2018 SPECTRUM BUSINESS $ 7, COMMUNICATIONS/MEDIA SERV CODE: / MALEMAN 3/6/ /15/2018 SPECTRUM BUSINESS $ 7, COMMUNICATIONS/MEDIA SERV CODE: / MALEMAN 3/6/ /15/2018 SPECTRUM BUSINESS $ 7, COMMUNICATIONS/MEDIA SERV CODE: / MALEMAN 3/6/2018 Compiled Weekly Check Register 10

13 Purchase s with City Manager Authorizations (if applicable to Amount Range Requested) Check# Vendor Amount Description #1 Description #2 Number Invoice Number #1 #2 # /15/2018 SPECTRUM BUSINESS $ 7, COMMUNICATIONS/MEDIA SERV CODE:3755 9/ MALEMAN 3/6/2018 Check No Total $ 43, /15/2018 SUMMIT BUILDING AND DESIGN $ 36, STO.NINO COMMUNITY CENTER REQ#12319 EST.#2 PHS.II A18006 EST.#2 Check No Total $ 36, Retainage Amount Noted on Check No $ (1,800.00) Check No Net Total $ 34, /15/2018 SUPERIOR VISION SERVICES, INC. $ 7, PAYROLL SUMMARY Check No Total $ 7, /15/2018 TEXAS COMMISSION ON ENVIRONMEN $ 0.57 PERMITS SC /15/2018 TEXAS COMMISSION ON ENVIRONMEN $ 6.25 PERMITS SC /15/2018 TEXAS COMMISSION ON ENVIRONMEN $ 9, PERMITS SC MALEMAN 3/8/ /15/2018 TEXAS COMMISSION ON ENVIRONMEN $ 6.25 PERMITS SC /15/2018 TEXAS COMMISSION ON ENVIRONMEN $ PERMITS PHS Check No Total $ 10, /15/2018 TITAN PIPE & SUPPLY COMPANY, I $ 15, EQUIPMENT MAINT & REPAIR C CCOLLAZO 11/2/2017 Check No Total $ 15, /15/2018 UNUM LIFE INSURANCE COMPANY OF $ 13, PAYROLL SUMMARY Check No Total $ 13, /15/2018 WESTERN STATES COMMUNICATIONS, $ 13, PROFESSIONAL SERVICES Check No Total $ 13, (As per No , for the Installation and Set-Up of the New Text to Services (911 Regional Administration)) WSC MALEMAN 1/4/ /15/2018 WESTNET, INC. $ 4, HARDWARE,AND ALLIED ITEMS (As per , for the Purchase and Installation of Fire Station #8 Alerting System Equipment & Software; Approved by City Council on (Motion No. 40)) CCOLLAZO 9/11/ /15/2018 WESTNET, INC. $ 3, FLEET MANAGEMENT ITEM CCOLLAZO 9/11/ /15/2018 WESTNET, INC. $ PROFESSIONAL SERVICES CCOLLAZO 9/11/2017 Check No Total $ 7, /16/2018 USCM-DEFERRED COMPENSATION $ 35, USCM CLEARING ACCOUNT PPE 03/10/18 Wire Transfer No Total $ 35, Items in Blue Font Added by Internal Audit Accounting Purchase Order Assigned (typically applies to Engineering Construction Contracts) No Purchase Order Required as per the City's Accounting Procedures Manual - Purchasing Policy, which includes the following items: Travel Expenses (mileage, registration, lodging, airfare, etc.), Car Allowances, Personnel Reimbursements, Refunds, Engineering Licenses and Review Fees, Freight Charges (UPS, Federal Express, etc), Dues and Subscriptions (not required, but may be requested), Inter-Departmental Transfers, Postage (stamps, postage meters), Petty Cash and Utility Payments. Compiled Weekly Check Register 11