ACCOUNT --DATE-- --TYPE-- NUMBER DESCRIPTION AMOUNT--- STATUS FOLIO CLEAR DATE

Transcription

1 1/31/ :19 AM CHECK RECONCILIATION REGISTER PAGE: /26/2016 CHECK REFUND: PERRY HOMES CR OUTSTND J 0/00/ /27/2016 CHECK REFUND: PERRY HOMES 1,278.72CR OUTSTND J 0/00/ /27/2016 CHECK REFUND: PERRY HOMES CR OUTSTND J 0/00/0000 *** /09/2015 CHECK Nationwide Retirement Solution CR POSTED A 10/31/ /09/2015 CHECK TX Child Support SDU CR POSTED A 10/31/ /07/2015 CHECK Acadian Ambulance Service 6,125.00CR POSTED A 10/31/ /07/2015 CHECK American Muncipal Service 3,075.44CR POSTED A 10/31/ /07/2015 CHECK Fairway Landscape & Nursery, I 2,701.92CR POSTED A 10/31/ /07/2015 CHECK Flasher Equipment Inc. 18,126.30CR POSTED A 10/31/ /07/2015 CHECK Home Depot Credit Service CR POSTED A 10/31/ /07/2015 CHECK International Code Council, In CR POSTED A 10/31/ /07/2015 CHECK Jacobson Law Firm,P.C CR POSTED A 10/31/ /07/2015 CHECK Libby Davis UNPOST CR POSTED A 10/31/ /07/2015 CHECK Liberty Office Products, Inc CR POSTED A 10/31/ /07/2015 CHECK Lloyd, Gosselink, Blevins 1,045.80CR POSTED A 10/31/ /07/2015 CHECK Matrix Printing Solutions 2,203.62CR POSTED A 10/31/ /07/2015 CHECK MJ Boyle General Contractor, I 203,958.65CR POSTED A 10/31/ /07/2015 CHECK Myers Concrete Construction, L 45,661.86CR POSTED A 10/31/ /07/2015 CHECK Napa Auto Parts CR POSTED A 10/31/ /07/2015 CHECK Oracle American, Inc CR POSTED A 10/31/ /07/2015 CHECK Petty Cash 16.00CR POSTED A 11/30/ /07/2015 CHECK Pure Air Filter Co., Inc CR POSTED A 10/31/ /07/2015 CHECK RRGP Services, Inc. 3,937.50CR POSTED A 10/31/ /07/2015 CHECK Saur Construction, Inc. 5,043.00CR POSTED A 10/31/ /07/2015 CHECK Texas First Group 4,727.00CR POSTED A 10/31/ /07/2015 CHECK TMRS CR POSTED A 10/31/ /07/2015 CHECK Lincoln National Life Insuranc CR POSTED A 10/31/ /07/2015 CHECK Standard Insurance Company CR POSTED A 10/31/ /07/2015 CHECK Texas Police Chiefs Associatio 44.00CR POSTED A 10/31/ /07/2015 CHECK TML IEBP 29,949.78CR POSTED A 10/31/ /07/2015 CHECK VOID CHECK 0.00 POSTED A 10/31/ /07/2015 CHECK TMRS 35,828.77CR POSTED A 10/31/ /14/2015 CHECK AT&T CR POSTED A 10/31/ /14/2015 CHECK Bexar County Criminal Invest CR POSTED A 10/31/ /14/2015 CHECK Brandon Garrettson CR POSTED A 10/31/ /14/2015 CHECK Cintas Inc. 1,537.40CR POSTED A 10/31/ /14/2015 CHECK CivicPlus 5,360.80CR POSTED A 10/31/ /14/2015 CHECK First Check 60.00CR POSTED A 10/31/ /14/2015 CHECK Green Land Ventures 6,678.32CR POSTED A 11/30/ /14/2015 CHECK GVTC, Inc CR POSTED A 10/31/ /14/2015 CHECK Hach Company CR POSTED A 10/31/ /14/2015 CHECK Leon Springs VF VOIDED 194,977.54CR VOIDED A 10/14/ /14/2015 CHECK Lexis-Nexis CR POSTED A 10/31/ /14/2015 CHECK Lloyd, Gosselink, Blevins 74.00CR POSTED A 10/31/2015

2 1/31/ :19 AM CHECK RECONCILIATION REGISTER PAGE: /14/2015 CHECK Patti Engineering 2,916.66CR POSTED A 10/31/ /14/2015 CHECK Ricoh USA, Inc CR POSTED A 10/31/ /14/2015 CHECK RRGP Services, Inc CR POSTED A 10/31/ /14/2015 CHECK Saur 3551 No. 5, LTD 8,572.64CR POSTED A 10/31/ /14/2015 CHECK Staples CR POSTED A 10/31/ /14/2015 CHECK Texas First Group 4,177.25CR POSTED A 10/31/ /14/2015 CHECK USA Bluebook CR POSTED A 10/31/ /14/2015 CHECK Leon Springs VF 48,744.39CR POSTED A 10/31/ /23/2015 CHECK Nationwide Retirement Solution CR POSTED A 10/31/ /23/2015 CHECK TX Child Support SDU CR POSTED A 10/31/ /21/2015 CHECK D Welding & Industrial 15.00CR POSTED A 10/31/ /21/2015 CHECK Adrian Garcia CR POSTED A 10/31/ /21/2015 CHECK AMC Industries, Inc. 2,187.28CR POSTED A 11/30/ /21/2015 CHECK American Conservations & Billi CR POSTED A 10/31/ /21/2015 CHECK Aqua Metric Sales 6,248.28CR POSTED A 10/31/ /21/2015 CHECK AT&T Mobility 71.95CR POSTED A 10/31/ /21/2015 CHECK Auto Trim Design CR POSTED A 10/31/ /21/2015 CHECK Boerne Acute Care Center CR POSTED A 10/31/ /21/2015 CHECK Brenda Bell 2,000.00CR POSTED A 10/31/ /21/2015 CHECK City Public Service 22,187.14CR POSTED A 10/31/ /21/2015 CHECK DPC Industries, Inc. 1,025.78CR POSTED A 10/31/ /21/2015 CHECK Ernesto Martinez VOIDED CR VOIDED A 10/21/ /21/2015 CHECK GBRA 82,520.33CR POSTED A 10/31/ /21/2015 CHECK Grainger 1,477.60CR POSTED A 10/31/ /21/2015 CHECK Kristin Akers 76.70CR POSTED A 10/31/ /21/2015 CHECK Lesters Auto. Center Inc CR POSTED A 10/31/ /21/2015 CHECK Lower Colorado River Auth 30.00CR POSTED A 10/31/ /21/2015 CHECK Pitney Bowes VOIDED CR VOIDED A 10/21/ /21/2015 CHECK RRGP Services, Inc. 7,285.32CR POSTED A 10/31/ /21/2015 CHECK SA Offset Inc CR POSTED A 10/31/ /21/2015 CHECK Sam's Club 26.20CR POSTED A 10/31/ /21/2015 CHECK Sanivac/Davis Mfg CR POSTED A 10/31/ /21/2015 CHECK Stone & Soil Depot, Inc CR POSTED A 10/31/ /21/2015 CHECK Texas Excavation Safety Sys CR POSTED A 10/31/ /21/2015 CHECK Time Warner Cable CR POSTED A 10/31/ /21/2015 CHECK TML Intergovernmental Risk Poo 87,533.26CR POSTED A 10/31/ /22/2015 CHECK Ernesto Martinez CR POSTED A 10/31/ /28/2015 CHECK Apple Financial Services CR POSTED A 11/30/ /28/2015 CHECK AT&T Mobility 1,469.61CR POSTED A 11/30/ /28/2015 CHECK Canine Encounters Law Enforcem CR POSTED A 11/30/ /28/2015 CHECK Data Flow 87.80CR POSTED A 11/30/ /28/2015 CHECK Durand-Hollis Rupe Architects, 2,394.88CR POSTED A 11/30/ /28/2015 CHECK Fred Pryor Seminars/ CareerTra CR POSTED A 11/30/ /28/2015 CHECK Lesters Auto. Center Inc CR POSTED A 11/30/2015

3 1/31/ :19 AM CHECK RECONCILIATION REGISTER PAGE: /28/2015 CHECK OmniBase Service of Texas CR POSTED A 11/30/ /28/2015 CHECK Petty Cash CR POSTED A 10/31/ /28/2015 CHECK PHCC Texas CR POSTED A 11/30/ /28/2015 CHECK Pitney Bowes CR POSTED A 11/30/ /28/2015 CHECK Professional Service Industrie 1,722.00CR POSTED A 12/31/ /28/2015 CHECK Rockin' R Water Well Services 9,853.30CR POSTED A 11/30/ /28/2015 CHECK Sprint - Nextel Communications 51.67CR POSTED A 11/30/ /28/2015 CHECK Texas Comptroller of Public Ac CR POSTED A 11/30/ /28/2015 CHECK USA Bluebook CR POSTED A 11/30/ /28/2015 CHECK Vanguard Cleaning Systems CR POSTED A 11/30/ /28/2015 CHECK Walmart Community 68.97CR POSTED A 11/30/ /06/2015 CHECK Nationwide Retirement Solution CR POSTED A 11/30/ /06/2015 CHECK TX Child Support SDU CR POSTED A 11/30/ /05/2015 CHECK Alamo Chapter TMCA, Inc CR POSTED A 11/30/ /05/2015 CHECK Buie Lumber Company 67.84CR POSTED A 11/30/ /05/2015 CHECK City of Boerne 46,090.55CR POSTED A 11/30/ /05/2015 CHECK Commerce Bank - Commercial Car 1,419.93CR POSTED A 11/30/ /05/2015 CHECK Denton, Navarro, Rocha & Berna 4,834.90CR POSTED A 11/30/ /05/2015 CHECK Hach Company 1,021.61CR POSTED A 11/30/ /05/2015 CHECK Holt Cat 2,490.00CR POSTED A 11/30/ /05/2015 CHECK Lloyd, Gosselink, Blevins 2,201.30CR POSTED A 11/30/ /05/2015 CHECK Maryanne Havard CR POSTED A 11/30/ /05/2015 CHECK MJ Boyle General Contractor, I 254,752.23CR POSTED A 11/30/ /05/2015 CHECK Myers Concrete Construction, L 54,247.32CR POSTED A 11/30/ /05/2015 CHECK R&R Tractor & Equipment CR POSTED A 11/30/ /05/2015 CHECK Ricoh USA, Inc CR POSTED A 11/30/ /05/2015 CHECK Service Experts, Inc. 1,602.00CR POSTED A 11/30/ /05/2015 CHECK Shell Fleet Plus 3,752.05CR POSTED A 11/30/ /05/2015 CHECK TCEQ 1,250.00CR POSTED A 11/30/ /05/2015 CHECK Texas First Group 4,349.00CR POSTED A 11/30/ /05/2015 CHECK Texas Police Assocation 30.00CR POSTED A 11/30/ /05/2015 CHECK Texas Police Chiefs Associatio 44.00CR POSTED A 11/30/ /05/2015 CHECK TMCA CR POSTED A 12/31/ /05/2015 CHECK TML IEBP VOIDED 27,317.73CR VOIDED A 11/05/ /05/2015 CHECK TMRS 32,535.96CR POSTED A 11/30/ /05/2015 CHECK Tractor Supply Co CR POSTED A 11/30/ /05/2015 CHECK VanDelden Wastewater CR POSTED A 11/30/ /05/2015 CHECK EHINGER, THOMAS G CR POSTED A 11/30/ /05/2015 CHECK MCMULLAN, SUE 31.66CR POSTED A 11/30/ /05/2015 CHECK ZAMUDIO, LUIS ENRIQU CR POSTED A 12/31/ /12/2015 CHECK Acadian Ambulance Service 6,125.00CR POSTED A 11/30/ /12/2015 CHECK Certified Languages Internatio 8.91CR POSTED A 11/30/ /12/2015 CHECK Cintas Inc. 3,000.60CR POSTED A 11/30/ /12/2015 CHECK DK Signs, LLC CR POSTED A 11/30/2015

4 1/31/ :19 AM CHECK RECONCILIATION REGISTER PAGE: /12/2015 CHECK DPC Industries, Inc CR POSTED A 11/30/ /12/2015 CHECK Ernesto Martinez CR POSTED A 11/30/ /12/2015 CHECK Fairway Landscape & Nursery, I 2,782.97CR POSTED A 11/30/ /12/2015 CHECK Ferguson Waterworks-Muncipal P 1,388.71CR POSTED A 11/30/ /12/2015 CHECK First Check 20.00CR POSTED A 11/30/ /12/2015 CHECK GBRA 82,999.96CR POSTED A 11/30/ /12/2015 CHECK Grainger 1,436.91CR POSTED A 11/30/ /12/2015 CHECK GVTC, Inc CR POSTED A 11/30/ /12/2015 CHECK Home Depot Credit Service CR POSTED A 11/30/ /12/2015 CHECK IBT Integrated Business Techno 79.00CR POSTED A 11/30/ /12/2015 CHECK Michael Latimer CR POSTED A 11/30/ /12/2015 CHECK Lexis-Nexis CR POSTED A 11/30/ /12/2015 CHECK Matrix Printing Solutions 1,500.00CR POSTED A 11/30/ /12/2015 CHECK Napa Auto Parts 51.50CR POSTED A 11/30/ /12/2015 CHECK Patti Engineering 3,495.00CR POSTED A 11/30/ /12/2015 CHECK Pavecon, Ltd. 2,142.00CR POSTED A 11/30/ /12/2015 CHECK Pedernales Electric Co-Op 10,963.51CR POSTED A 11/30/ /12/2015 CHECK Priscilla Abrego CR POSTED A 11/30/ /12/2015 CHECK Sanivac/Davis Mfg CR POSTED A 11/30/ /12/2015 CHECK Texas Excavation Safety Sys CR POSTED A 11/30/ /12/2015 CHECK USA Bluebook CR POSTED A 11/30/ /12/2015 CHECK Vanguard Cleaning Systems CR POSTED A 11/30/ /20/2015 CHECK Nationwide Retirement Solution CR POSTED A 11/30/ /20/2015 CHECK TX Child Support SDU CR POSTED A 11/30/ /18/2015 CHECK AACOG CR POSTED A 11/30/ /18/2015 CHECK Alamo Lot Maintenance, LT 2,700.88CR POSTED A 11/30/ /18/2015 CHECK American Muncipal Service 2,656.20CR POSTED A 11/30/ /18/2015 CHECK Apple Financial Services CR POSTED A 11/30/ /18/2015 CHECK AT&T CR POSTED A 11/30/ /18/2015 CHECK AT&T Mobility CR POSTED A 11/30/ /18/2015 CHECK Bexar County Criminal Invest CR POSTED A 11/30/ /18/2015 CHECK Boerne Collision Center 1,620.04CR POSTED A 11/30/ /18/2015 CHECK Buie Lumber Company CR POSTED A 11/30/ /18/2015 CHECK City Public Service 17,217.84CR POSTED A 11/30/ /18/2015 CHECK Davey Tree Expert Company CR POSTED A 11/30/ /18/2015 CHECK Jacobson Law Firm,P.C CR POSTED A 11/30/ /18/2015 CHECK Lloyd, Gosselink, Blevins 8,054.00CR POSTED A 11/30/ /18/2015 CHECK Matrix Printing Solutions 1,164.64CR POSTED A 11/30/ /18/2015 CHECK P.F. Pettibone & Co CR POSTED A 11/30/ /18/2015 CHECK Pape-Dawson Engineers 124,263.78CR POSTED A 11/30/ /18/2015 CHECK Patti Engineering 2,916.66CR POSTED A 11/30/ /18/2015 CHECK Pollution Control Services 1,386.00CR POSTED A 11/30/ /18/2015 CHECK Professional Service Industrie 5,005.00CR POSTED A 12/31/ /18/2015 CHECK Ricoh USA, Inc CR POSTED A 11/30/2015

5 1/31/ :19 AM CHECK RECONCILIATION REGISTER PAGE: /18/2015 CHECK Service Mechanical Group, LLC. 4,743.00CR POSTED A 11/30/ /18/2015 CHECK Southwest Public Safety 75.00CR POSTED A 11/30/ /18/2015 CHECK Texas First Group 2,269.00CR POSTED A 11/30/ /18/2015 CHECK Texas Municipal Clerks Certifi 96.00CR POSTED A 12/31/ /18/2015 CHECK The Sign Man 64.59CR POSTED A 11/30/ /18/2015 CHECK Thomas Tractor Repair CR POSTED A 11/30/ /18/2015 CHECK Tyler Technologies 3,600.00CR POSTED A 11/30/ /18/2015 CHECK W & W Tire Company CR POSTED A 11/30/ /18/2015 CHECK Werling Associates Inc. 1,750.00CR POSTED A 12/31/ /19/2015 CHECK KEYLICH, KRISTIE LEA 66.00CR POSTED A 11/30/ /04/2015 CHECK Nationwide Retirement Solution CR POSTED A 12/31/ /04/2015 CHECK TX Child Support SDU CR POSTED A 12/31/ /02/2015 CHECK "CIBOLO CREEK CHURCH" CR POSTED A 12/31/ /02/2015 CHECK D Welding & Industrial 15.00CR POSTED A 12/31/ /02/2015 CHECK ADT Security Services CR POSTED A 12/31/ /02/2015 CHECK American Conservations & Billi CR POSTED A 12/31/ /02/2015 CHECK AT&T Mobility CR POSTED A 12/31/ /02/2015 CHECK Buie Lumber Company 15.00CR POSTED A 12/31/ /02/2015 CHECK Certified Languages Internatio 2.97CR POSTED A 12/31/ /02/2015 CHECK Cintas First Aid & Safety 18.90CR POSTED A 12/31/ /02/2015 CHECK City of Boerne CR POSTED A 12/31/ /02/2015 CHECK Classen-Buck Seminars, Inc CR POSTED A 12/31/ /02/2015 CHECK Commerce Bank - Commercial Car 4,586.65CR POSTED A 12/31/ /02/2015 CHECK Denton, Navarro, Rocha & Berna 8,784.19CR POSTED A 12/31/ /02/2015 CHECK DSHS Central Lab CR POSTED A 12/31/ /02/2015 CHECK Ferguson Waterworks-Muncipal P 2,158.94CR POSTED A 12/31/ /02/2015 CHECK Gabe Galindo CR POSTED A 12/31/ /02/2015 CHECK IBT Integrated Business Techno 99.90CR POSTED A 12/31/ /02/2015 CHECK Kimberly Stahr CR POSTED A 12/31/ /02/2015 CHECK Lesters Auto. Center Inc CR POSTED A 12/31/ /02/2015 CHECK Martin Marietta Materials CR POSTED A 12/31/ /02/2015 CHECK Mary Lou Hansen 3,042.58CR POSTED A 12/31/ /02/2015 CHECK Matrix Printing Solutions 2,713.52CR POSTED A 12/31/ /02/2015 CHECK Patti Engineering 8,985.00CR POSTED A 12/31/ /02/2015 CHECK Ricoh USA, Inc CR POSTED A 12/31/ /02/2015 CHECK Roland Rios CR POSTED A 12/31/ /02/2015 CHECK Royal Metal 44.21CR POSTED A 12/31/ /02/2015 CHECK SA Offset Inc CR POSTED A 12/31/ /02/2015 CHECK Shell Fleet Plus 3,714.52CR POSTED A 12/31/ /02/2015 CHECK Sprint - Nextel Communications 51.67CR POSTED A 12/31/ /02/2015 CHECK Staples CR POSTED A 12/31/ /02/2015 CHECK TCEQ 5,572.80CR POSTED A 12/31/ /02/2015 CHECK Texas Dept. of Licensing & Reg 20.00CR POSTED A 1/31/ /02/2015 CHECK Texas First Group 4,853.00CR POSTED A 12/31/2015

6 1/31/ :19 AM CHECK RECONCILIATION REGISTER PAGE: /02/2015 CHECK Thomas Reuters CR POSTED A 12/31/ /02/2015 CHECK Time Warner Cable CR POSTED A 12/31/ /02/2015 CHECK Tractor Supply Co CR POSTED A 12/31/ /02/2015 CHECK Tyler Technologies 1,250.00CR POSTED A 12/31/ /02/2015 CHECK USA Bluebook CR POSTED A 12/31/ /02/2015 CHECK Walmart Community 31.99CR POSTED A 12/31/ /02/2015 CHECK Lincoln National Life Insuranc CR POSTED A 12/31/ /02/2015 CHECK Standard Insurance Company CR POSTED A 12/31/ /02/2015 CHECK TML IEBP 32,024.70CR POSTED A 12/31/ /02/2015 CHECK VOID CHECK 0.00 POSTED A 12/31/ /09/2015 CHECK AACOG CR POSTED A 12/31/ /09/2015 CHECK Acadian Ambulance Service 6,125.00CR POSTED A 12/31/ /09/2015 CHECK Boerne Acute Care Center 75.00CR POSTED A 12/31/ /09/2015 CHECK Boerne Star Inc CR POSTED A 12/31/ /09/2015 CHECK Carole Vanzant 48.80CR POSTED A 12/31/ /09/2015 CHECK CDW Government 3,889.70CR POSTED A 12/31/ /09/2015 CHECK Comal Appraisal District CR POSTED A 12/31/ /09/2015 CHECK Scott Davis CR POSTED A 12/31/ /09/2015 CHECK Durand-Hollis Rupe Architects, 1,728.75CR POSTED A 12/31/ /09/2015 CHECK Fairway Landscape & Nursery, I 2,782.97CR POSTED A 12/31/ /09/2015 CHECK Fred Clark Electric, Inc. 1,443.00CR POSTED A 12/31/ /09/2015 CHECK GBRA 82,063.96CR POSTED A 12/31/ /09/2015 CHECK GVTC, Inc CR POSTED A 12/31/ /09/2015 CHECK Home Depot Credit Service CR POSTED A 12/31/ /09/2015 CHECK Michael Latimer CR POSTED A 12/31/ /09/2015 CHECK Lesters Auto. Center Inc. 6,133.36CR POSTED A 12/31/ /09/2015 CHECK Martin Marietta Materials 1,164.75CR POSTED A 12/31/ /09/2015 CHECK Matrix Printing Solutions 2,030.56CR POSTED A 12/31/ /09/2015 CHECK MJ Boyle General Contractor, I 203,627.87CR POSTED A 12/31/ /09/2015 CHECK Napa Auto Parts CR POSTED A 12/31/ /09/2015 CHECK Odessa Pumps & Equip. Inc. 1,740.00CR POSTED A 12/31/ /09/2015 CHECK Pedernales Electric Co-Op 2,667.60CR POSTED A 12/31/ /09/2015 CHECK Reality Defense Weapons CR POSTED A 12/31/ /09/2015 CHECK RRGP Services, Inc. 13,236.52CR POSTED A 12/31/ /09/2015 CHECK SA Offset Inc CR POSTED A 12/31/ /09/2015 CHECK Texas First Group 3,592.25CR POSTED A 12/31/ /09/2015 CHECK Texas Police Chiefs Associatio CR POSTED A 12/31/ /09/2015 CHECK Texas State Board of Plumbing 55.00CR POSTED A 12/31/ /09/2015 CHECK Thyssen Krupp CR POSTED A 12/31/ /09/2015 CHECK Tyler Technologies 95.00CR POSTED A 12/31/ /09/2015 CHECK VanDelden Wastewater 1,840.00CR POSTED A 12/31/ /09/2015 CHECK Lincoln National Life Insuranc CR POSTED A 12/31/ /09/2015 CHECK Standard Insurance Company CR POSTED A 12/31/ /09/2015 CHECK Texas Police Chiefs Associatio 44.00CR POSTED A 12/31/2015

7 1/31/ :19 AM CHECK RECONCILIATION REGISTER PAGE: /09/2015 CHECK TML IEBP 33,110.86CR POSTED A 12/31/ /09/2015 CHECK VOID CHECK 0.00 POSTED A 12/31/ /09/2015 CHECK TMRS 33,491.23CR POSTED A 12/31/ /18/2015 CHECK Nationwide Retirement Solution CR POSTED A 12/31/ /18/2015 CHECK TX Child Support SDU CR POSTED A 12/31/ /17/2015 CHECK American Conservations & Billi CR POSTED A 12/31/ /17/2015 CHECK AT&T CR POSTED A 12/31/ /17/2015 CHECK Bergmann Lumber CR POSTED A 12/31/ /17/2015 CHECK Bexar Appraisal District 2,491.00CR POSTED A 12/31/ /17/2015 CHECK Buie Lumber Company CR POSTED A 12/31/ /17/2015 CHECK Certified Laboratories 1,426.52CR POSTED A 12/31/ /17/2015 CHECK Cintas Inc. 1,317.82CR POSTED A 12/31/ /17/2015 CHECK DPC Industries, Inc CR POSTED A 12/31/ /17/2015 CHECK Ernest William Champion Jr CR POSTED A 12/31/ /17/2015 CHECK Jacobson Law Firm,P.C CR POSTED A 12/31/ /17/2015 CHECK Kendall Appraisal District 5,275.75CR POSTED A 12/31/ /17/2015 CHECK Lesters Auto. Center Inc CR POSTED A 12/31/ /17/2015 CHECK Lexis-Nexis CR POSTED A 12/31/ /17/2015 CHECK Libby Davis 76.70CR POSTED A 2/29/ /17/2015 CHECK Linda Coones 2,041.00CR POSTED A 12/31/ /17/2015 CHECK Lower Colorado River Auth 1,226.25CR POSTED A 12/31/ /17/2015 CHECK MISC VENDOR 3,812.00CR POSTED A 12/31/ /17/2015 CHECK MISC VENDOR 1,262.50CR POSTED A 12/31/ /17/2015 CHECK Myers Concrete Construction, L 4,236.75CR POSTED A 12/31/ /17/2015 CHECK Patti Engineering 2,916.66CR POSTED A 12/31/ /17/2015 CHECK Professional Service Industrie 2,007.00CR POSTED A 1/31/ /17/2015 CHECK Ricoh USA, Inc CR POSTED A 12/31/ /17/2015 CHECK Staples CR POSTED A 12/31/ /17/2015 CHECK TCMA-State Association CR POSTED A 12/31/ /17/2015 CHECK Texas Excavation Safety Sys CR POSTED A 12/31/ /17/2015 CHECK VanDelden Wastewater 5,520.00CR POSTED A 12/31/ /17/2015 CHECK W & W Tire Company 15.00CR POSTED A 12/31/ /17/2015 CHECK Watch Guard Video 5,225.00CR POSTED A 12/31/ /23/2015 CHECK ADT Security Services CR POSTED A 1/31/ /23/2015 CHECK Apple Financial Services CR POSTED A 12/31/ /23/2015 CHECK Armstrong, Vaughan & Assoc., P 9,000.00CR POSTED A 12/31/ /23/2015 CHECK AT&T Mobility 1,541.36CR POSTED A 12/31/ /23/2015 CHECK Bexar County Criminal Invest CR POSTED A 12/31/ /23/2015 CHECK Chris Hartung Consulting 5,422.69CR POSTED A 12/31/ /23/2015 CHECK DPC Industries, Inc CR POSTED A 12/31/ /23/2015 CHECK DSHS Central Lab VOIDED CR VOIDED A 12/23/ /23/2015 CHECK Ferguson Waterworks-Muncipal P 2,075.62CR POSTED A 12/31/ /23/2015 CHECK Four B Paving 2,934.00CR POSTED A 1/31/ /23/2015 CHECK Grainger 5,058.60CR POSTED A 12/31/2015

8 1/31/ :19 AM CHECK RECONCILIATION REGISTER PAGE: /23/2015 CHECK Kimberly Stahr CR POSTED A 12/31/ /23/2015 CHECK Lesters Auto. Center Inc CR POSTED A 12/31/ /23/2015 CHECK Lloyd, Gosselink, Blevins 5,519.95CR POSTED A 12/31/ /23/2015 CHECK Lower Colorado River Auth CR POSTED A 1/31/ /23/2015 CHECK Oak Hills Pest Control CR POSTED A 12/31/ /23/2015 CHECK Pape-Dawson Engineers 44,122.89CR POSTED A 12/31/ /23/2015 CHECK Productivity Center Inc CR POSTED A 1/31/ /23/2015 CHECK Sanivac/Davis Mfg CR POSTED A 12/31/ /23/2015 CHECK SECAP Finance CR POSTED A 12/31/ /23/2015 CHECK Texas First Group 5,071.00CR POSTED A 12/31/ /23/2015 CHECK Texas Municipal Courts CR POSTED A 2/29/ /23/2015 CHECK Time Warner Cable CR POSTED A 12/31/ /23/2015 CHECK TMCA CR POSTED A 1/31/ /23/2015 CHECK TMCA - Alamo Chapter 35.00CR POSTED A 1/31/ /23/2015 CHECK Tyler Technologies 2,150.00CR POSTED A 12/31/ /23/2015 CHECK VanDelden Wastewater 1,840.00CR POSTED A 12/31/ /23/2015 CHECK Vanguard Cleaning Systems CR POSTED A 12/31/ /23/2015 CHECK Walmart Community CR POSTED A 1/31/ /31/2015 CHECK Nationwide Retirement Solution CR POSTED A 1/31/ /31/2015 CHECK TX Child Support SDU CR POSTED A 1/31/ /06/2016 CHECK Alamo Lot Maintenance, LT 2,700.88CR POSTED A 1/31/ /06/2016 CHECK Boerne Star Inc CR POSTED A 1/31/ /06/2016 CHECK Buie Lumber Company CR POSTED A 1/31/ /06/2016 CHECK Carole Vanzant 71.90CR POSTED A 1/31/ /06/2016 CHECK City Public Service 6,826.70CR POSTED A 1/31/ /06/2016 CHECK Commerce Bank - Commercial Car 2,918.26CR POSTED A 1/31/ /06/2016 CHECK Denton, Navarro, Rocha & Berna 6,098.09CR POSTED A 1/31/ /06/2016 CHECK GT Distributors, Inc. 1,142.40CR POSTED A 1/31/ /06/2016 CHECK International Code Council, In CR POSTED A 1/31/ /06/2016 CHECK International Code Council, In CR POSTED A 1/31/ /06/2016 CHECK Lesters Auto. Center Inc CR POSTED A 1/31/ /06/2016 CHECK Lexis-Nexis CR POSTED A 1/31/ /06/2016 CHECK Linda Coones 2,421.00CR POSTED A 1/31/ /06/2016 CHECK MJ Boyle General Contractor, I 159,056.53CR POSTED A 1/31/ /06/2016 CHECK Pedernales Electric Co-Op 2,988.81CR POSTED A 1/31/ /06/2016 CHECK R&R Tractor & Equipment CR POSTED A 1/31/ /06/2016 CHECK Ricoh USA, Inc CR POSTED A 1/31/ /06/2016 CHECK RRGP Services, Inc. 7,285.32CR POSTED A 1/31/ /06/2016 CHECK Setterfeld Estates 47,364.89CR POSTED A 1/31/ /06/2016 CHECK Shell Fleet Plus 3,075.79CR POSTED A 1/31/ /06/2016 CHECK Siemens Public, Inc 22,500.00CR POSTED A 1/31/ /06/2016 CHECK Sprint - Nextel Communications 51.67CR POSTED A 1/31/ /06/2016 CHECK Texas First Group 2,332.00CR POSTED A 1/31/ /06/2016 CHECK Tractor Supply Co CR POSTED A 1/31/2016

9 1/31/ :19 AM CHECK RECONCILIATION REGISTER PAGE: /06/2016 CHECK Tyler Technologies 14,036.20CR POSTED A 1/31/ /31/2015 CHECK Almeyda, Liliann 1.00CR POSTED P 1/31/ /06/2016 CHECK Lincoln National Life Insuranc CR POSTED A 1/31/ /06/2016 CHECK Standard Insurance Company CR POSTED A 1/31/ /06/2016 CHECK Texas Police Chiefs Associatio 64.00CR POSTED A 1/31/ /06/2016 CHECK TML IEBP 42,714.07CR POSTED A 1/31/ /06/2016 CHECK VOID CHECK 0.00 POSTED A 1/31/ /06/2016 CHECK TMRS 52,337.62CR POSTED A 1/31/ /15/2016 CHECK Nationwide Retirement Solution CR POSTED A 1/31/ /15/2016 CHECK TX Child Support SDU CR POSTED A 1/31/ /13/2016 CHECK Acadian Ambulance Service 6,125.00CR POSTED A 1/31/ /13/2016 CHECK American Muncipal Service 1,142.73CR POSTED A 1/31/ /13/2016 CHECK AT&T CR POSTED A 1/31/ /13/2016 CHECK Boerne Chamber of Commerce CR POSTED A 1/31/ /13/2016 CHECK Cintas First Aid & Safety 14.45CR POSTED A 1/31/ /13/2016 CHECK Cintas Inc. 1,479.01CR POSTED A 1/31/ /13/2016 CHECK City Public Service 9,256.38CR POSTED A 1/31/ /13/2016 CHECK DPC Industries, Inc CR POSTED A 1/31/ /13/2016 CHECK Emily Miller CR POSTED A 1/31/ /13/2016 CHECK Ferguson Waterworks-Muncipal P CR POSTED A 1/31/ /13/2016 CHECK First Check 60.00CR POSTED A 1/31/ /13/2016 CHECK GBRA 83,925.56CR POSTED A 1/31/ /13/2016 CHECK Grainger 22.91CR POSTED A 1/31/ /13/2016 CHECK GT Distributors, Inc CR POSTED A 1/31/ /13/2016 CHECK GVTC, Inc CR POSTED A 1/31/ /13/2016 CHECK Home Depot Credit Service CR POSTED A 1/31/ /13/2016 CHECK Michael Latimer CR POSTED A 1/31/ /13/2016 CHECK Leon Springs VF 48,744.39CR POSTED A 1/31/ /13/2016 CHECK Linda Coones 3,197.00CR POSTED A 1/31/ /13/2016 CHECK Matrix Printing Solutions CR POSTED A 1/31/ /13/2016 CHECK Napa Auto Parts CR POSTED A 1/31/ /13/2016 CHECK Oracle American, Inc CR POSTED A 1/31/ /13/2016 CHECK Petty Cash 91.38CR POSTED A 1/31/ /13/2016 CHECK Pollution Control Services 1,462.00CR POSTED A 1/31/ /13/2016 CHECK Ricoh USA, Inc CR POSTED A 2/29/ /13/2016 CHECK Royal Metal CR POSTED A 1/31/ /13/2016 CHECK SA Offset Inc CR POSTED A 1/31/ /13/2016 CHECK SA-SO CR POSTED A 1/31/ /13/2016 CHECK Service Experts, Inc CR POSTED A 1/31/ /13/2016 CHECK TCEQ CR POSTED A 1/31/ /20/2016 CHECK D Welding & Industrial 15.00CR POSTED A 1/31/ /20/2016 CHECK Adrian Garcia CR POSTED A 1/31/ /20/2016 CHECK Apple Financial Services CR POSTED A 1/31/ /20/2016 CHECK AT&T Mobility CR POSTED A 1/31/2016

10 1/31/ :19 AM CHECK RECONCILIATION REGISTER PAGE: /20/2016 CHECK BlueBonnet Motors Inc. 54,024.98CR POSTED A 1/31/ /20/2016 CHECK Brandon Garrettson 42.00CR POSTED A 1/31/ /20/2016 CHECK Chris Hartung Consulting 2,000.00CR POSTED A 1/31/ /20/2016 CHECK City of Boerne 46,100.55CR POSTED A 1/31/ /20/2016 CHECK Danny Perez 39.97CR POSTED A 1/31/ /20/2016 CHECK Ernesto Martinez CR POSTED A 2/29/ /20/2016 CHECK Fairway Landscape & Nursery, I 2,782.97CR POSTED A 1/31/ /20/2016 CHECK Green Land Ventures 3,339.16CR POSTED A 3/31/ /20/2016 CHECK Jacobson Law Firm,P.C CR POSTED A 2/29/ /20/2016 CHECK Lesters Auto. Center Inc CR POSTED A 1/31/ /20/2016 CHECK Odessa Pumps & Equip. Inc. 2,296.66CR POSTED A 1/31/ /20/2016 CHECK Patti Engineering 2,916.74CR POSTED A 1/31/ /20/2016 CHECK PDA UNPOST CR CLEARED A 12/29/ /20/2016 CHECK Pitney Bowes CR POSTED A 1/31/ /20/2016 CHECK Professional Service Industrie 1,033.00CR POSTED A 1/31/ /20/2016 CHECK R&R Tractor & Equipment 13.56CR POSTED A 1/31/ /20/2016 CHECK Saur 3551 No. 5, LTD 8,029.59CR POSTED A 1/31/ /20/2016 CHECK Staples CR POSTED A 1/31/ /20/2016 CHECK Texas Excavation Safety Sys CR POSTED A 1/31/ /20/2016 CHECK Texas First Group 5,749.20CR POSTED A 1/31/ /20/2016 CHECK Time Warner Cable CR POSTED A 1/31/ /20/2016 CHECK VanDelden Wastewater 6,440.00CR POSTED A 1/31/ /20/2016 CHECK Vanguard Cleaning Systems SA CR POSTED A 1/31/ /20/2016 CHECK SANTIBANEZ, RAYMOND G 96.00CR POSTED A 1/31/ /20/2016 CHECK GLS Solutions, Inc. 6,960.00CR POSTED A 1/31/ /29/2016 CHECK Nationwide Retirement Solution CR POSTED A 2/29/ /29/2016 CHECK TX Child Support SDU CR POSTED A 2/29/ /27/2016 CHECK American Conservations & Billi CR POSTED A 2/29/ /27/2016 CHECK AT&T Mobility CR POSTED A 2/29/ /27/2016 CHECK Canon Solutions America 8,500.00CR POSTED A 2/29/ /27/2016 CHECK DPC Industries, Inc CR POSTED A 2/29/ /27/2016 CHECK Ferguson Waterworks-Muncipal P 49.03CR POSTED A 2/29/ /27/2016 CHECK Lesters Auto. Center Inc CR POSTED A 2/29/ /27/2016 CHECK Linda Coones 3,616.00CR POSTED A 2/29/ /27/2016 CHECK Lloyd, Gosselink, Blevins 1,184.30CR POSTED A 2/29/ /27/2016 CHECK Lower Colorado River Auth CR POSTED A 2/29/ /27/2016 CHECK Monarch Trophy Studio CR POSTED A 2/29/ /27/2016 CHECK Pape-Dawson Engineers 101,501.78CR POSTED A 2/29/ /27/2016 CHECK Patti Engineering 7,188.00CR POSTED A 2/29/ /27/2016 CHECK SA Offset Inc. 1,337.91CR POSTED A 2/29/ /27/2016 CHECK Tyler Technologies CR POSTED A 2/29/ /27/2016 CHECK Walmart Community 85.02CR POSTED A 2/29/ /27/2016 CHECK AMS 25.00CR OUTSTND A 0/00/ /03/2016 CHECK PERRY HOMES CR POSTED A 4/30/2016

11 1/31/ :19 AM CHECK RECONCILIATION REGISTER PAGE: /03/2016 CHECK American Muncipal Service CR POSTED A 3/31/ /03/2016 CHECK BioCOPE, Inc CR POSTED A 2/29/ /03/2016 CHECK BlueBonnet Motors Inc. 22,696.97CR POSTED A 2/29/ /03/2016 CHECK Buie Lumber Company CR POSTED A 2/29/ /03/2016 CHECK Commerce Bank - Commercial Car 2,385.45CR POSTED A 2/29/ /03/2016 CHECK Ferguson Waterworks-Muncipal P 25.61CR POSTED A 2/29/ /03/2016 CHECK GBRA 79,515.96CR POSTED A 2/29/ /03/2016 CHECK International Code Council, In CR POSTED A 2/29/ /03/2016 CHECK Jennings Anderson Ford LTD 14.00CR POSTED A 2/29/ /03/2016 CHECK Lincoln National Life Insuranc CR POSTED A 2/29/ /03/2016 CHECK MAPCO of Florida CR POSTED A 2/29/ /03/2016 CHECK Martin Marietta Materials CR POSTED A 2/29/ /03/2016 CHECK MJ Boyle General Contractor, I 370,281.96CR POSTED A 2/29/ /03/2016 CHECK Pedernales Electric Co-Op 2,818.38CR POSTED A 2/29/ /03/2016 CHECK Petty Cash CR POSTED A 2/29/ /03/2016 CHECK Ricoh USA, Inc CR POSTED A 2/29/ /03/2016 CHECK SafeLane Traffic Supply CR POSTED A 2/29/ /03/2016 CHECK Shell Fleet Plus 2,514.03CR POSTED A 2/29/ /03/2016 CHECK Standard Insurance Company CR POSTED A 2/29/ /03/2016 CHECK TCMA Region CR POSTED A 2/29/ /03/2016 CHECK Texas First Group 5,634.00CR POSTED A 2/29/ /03/2016 CHECK Texas Police Chiefs Associatio 48.00CR POSTED A 2/29/ /03/2016 CHECK TML IEBP 29,038.97CR POSTED A 2/29/ /03/2016 CHECK VOID CHECK 0.00 POSTED A 2/29/ /03/2016 CHECK TML Intergovernmental Risk Poo 3,412.00CR POSTED A 2/29/ /03/2016 CHECK TMRS 33,030.58CR POSTED A 2/29/ /03/2016 CHECK Tractor Supply Co CR POSTED A 2/29/ /03/2016 CHECK VanDelden Wastewater 1,840.00CR POSTED A 2/29/ /12/2016 CHECK Nationwide Retirement Solution CR POSTED A 2/29/ /12/2016 CHECK TX Child Support CR POSTED A 2/29/ /12/2016 CHECK TX Child Support SDU CR POSTED A 2/29/ /10/2016 CHECK BILLINGSLEY, MITCHELL CALLA CR POSTED A 2/29/ /10/2016 CHECK Acadian Ambulance Service 6,125.00CR POSTED A 2/29/ /10/2016 CHECK BFI / Tessman RD Landfill CR POSTED A 2/29/ /10/2016 CHECK Buie Lumber Company CR POSTED A 2/29/ /10/2016 CHECK Carole Vanzant 93.49CR POSTED A 2/29/ /10/2016 CHECK Certified Languages Internatio 36.63CR POSTED A 2/29/ /10/2016 CHECK Cintas Inc. 1,207.24CR POSTED A 2/29/ /10/2016 CHECK City of Boerne CR POSTED A 3/31/ /10/2016 CHECK Denton, Navarro, Rocha & Berna 4,985.33CR POSTED A 2/29/ /10/2016 CHECK DPC Industries, Inc. 1,293.33CR POSTED A 2/29/ /10/2016 CHECK ERS-Texas Social Security Prog 42.00CR POSTED A 2/29/ /10/2016 CHECK GVTC, Inc CR POSTED A 2/29/ /10/2016 CHECK Jacobson Law Firm,P.C CR POSTED A 2/29/2016

12 1/31/ :19 AM CHECK RECONCILIATION REGISTER PAGE: /10/2016 CHECK Michael Latimer CR POSTED A 2/29/ /10/2016 CHECK Lesters Auto. Center Inc. 1,054.95CR POSTED A 2/29/ /10/2016 CHECK Lexis-Nexis CR POSTED A 2/29/ /10/2016 CHECK Linda Coones 3,456.00CR POSTED A 2/29/ /10/2016 CHECK Lower Colorado River Auth 3,628.64CR POSTED A 2/29/ /10/2016 CHECK Main Street Urgent Care CR POSTED A 2/29/ /10/2016 CHECK Myers Concrete Construction, L 36,771.57CR POSTED A 2/29/ /10/2016 CHECK Ranch Hand Truck Accessories CR POSTED A 2/29/ /10/2016 CHECK RRGP Services, Inc. 7,480.31CR POSTED A 2/29/ /10/2016 CHECK SA Offset Inc CR POSTED A 2/29/ /10/2016 CHECK Siemens Industry Inc. 12,291.50CR POSTED A 2/29/ /10/2016 CHECK Sprint - Nextel Communications 51.67CR POSTED A 2/29/ /10/2016 CHECK Texas News 36.00CR POSTED A 3/31/ /10/2016 CHECK TML Intergovernmental Risk Poo CR POSTED A 2/29/ /10/2016 CHECK Tyler Technologies CR POSTED A 2/29/ /10/2016 CHECK Watch Guard Video CR POSTED A 2/29/ /18/2016 CHECK D Welding & Industrial 15.00CR POSTED A 3/31/ /18/2016 CHECK American Conservations & Billi CR POSTED A 3/31/ /18/2016 CHECK Aqua Metric Sales 2,873.28CR POSTED A 3/31/ /18/2016 CHECK Chris Hartung Consulting CR POSTED A 2/29/ /18/2016 CHECK City Public Service 8,809.96CR POSTED A 3/31/ /18/2016 CHECK DPC Industries, Inc CR POSTED A 2/29/ /18/2016 CHECK Fairway Landscape & Nursery, I 2,782.97CR POSTED A 2/29/ /18/2016 CHECK IBT Integrated Business Techno CR POSTED A 3/31/ /18/2016 CHECK Lesters Auto. Center Inc CR POSTED A 2/29/ /18/2016 CHECK Lloyd, Gosselink, Blevins CR POSTED A 2/29/ /18/2016 CHECK Odessa Pumps & Equip. Inc. 1,757.01CR POSTED A 2/29/ /18/2016 CHECK Pape-Dawson Engineers 104,570.77CR POSTED A 2/29/ /18/2016 CHECK Patti Engineering 1,797.00CR POSTED A 3/31/ /18/2016 CHECK Pollution Control Services 1,894.00CR POSTED A 2/29/ /18/2016 CHECK Ranch Hand Truck Accessories 3,508.00CR POSTED A 2/29/ /18/2016 CHECK Ricoh USA, Inc CR POSTED A 2/29/ /18/2016 CHECK Rockin' R Water Well Services 14,059.10CR POSTED A 2/29/ /18/2016 CHECK Staples CR POSTED A 3/31/ /18/2016 CHECK Stone & Soil Depot, Inc CR POSTED A 2/29/ /18/2016 CHECK Texas Excavation Safety Sys CR POSTED A 2/29/ /18/2016 CHECK Top Brass Military & Tactical 89.99CR POSTED A 3/31/ /18/2016 CHECK VanDelden Wastewater 11,040.00CR POSTED A 2/29/ /26/2016 CHECK Nationwide Retirement Solution CR POSTED A 3/31/ /26/2016 CHECK TX Child Support SDU CR POSTED A 2/29/ /25/2016 CHECK An Empty Vase 80.75CR POSTED A 3/31/ /25/2016 CHECK Apple Financial Services CR POSTED A 2/29/ /25/2016 CHECK AT&T CR POSTED A 3/31/ /25/2016 CHECK AT&T Mobility CR POSTED A 3/31/2016

13 1/31/ :19 AM CHECK RECONCILIATION REGISTER PAGE: /25/2016 CHECK Buie Lumber Company CR POSTED A 3/31/ /25/2016 CHECK City of Boerne 50.00CR POSTED A 3/31/ /25/2016 CHECK David Trousdale III, Inc CR POSTED A 3/31/ /25/2016 CHECK Durand-Hollis Rupe Architects, 3,326.04CR POSTED A 2/29/ /25/2016 CHECK DSHS Central Lab CR POSTED A 3/31/ /25/2016 CHECK Ernesto Martinez CR POSTED A 3/31/ /25/2016 CHECK Fred Pryor Seminars/ CareerTra CR POSTED A 3/31/ /25/2016 CHECK General Stores 32.50CR POSTED A 3/31/ /25/2016 CHECK Grande Truck Center 1,203.66CR POSTED A 2/29/ /25/2016 CHECK Hach Company CR POSTED A 2/29/ /25/2016 CHECK Home Depot Credit Service 1,936.71CR POSTED A 2/29/ /25/2016 CHECK Linda Coones 3,394.40CR POSTED A 3/31/ /25/2016 CHECK Lower Colorado River Auth CR POSTED A 3/31/ /25/2016 CHECK Matrix Printing Solutions 2,046.40CR POSTED A 3/31/ /25/2016 CHECK Odessa Pumps & Equip. Inc CR POSTED A 3/31/ /25/2016 CHECK Patti Engineering 2,175.00CR POSTED A 3/31/ /25/2016 CHECK Pollution Control Services CR POSTED A 3/31/ /25/2016 CHECK Quality Acute Care 75.00CR POSTED A 2/29/ /25/2016 CHECK Ray's Tire Service CR POSTED A 3/31/ /25/2016 CHECK Reality Defense Weapons 1,693.92CR POSTED A 3/31/ /25/2016 CHECK Rockin' R Water Well Services 10,887.97CR POSTED A 3/31/ /25/2016 CHECK Royal Metal CR POSTED A 3/31/ /25/2016 CHECK RRGP Services, Inc. 7,402.26CR POSTED A 3/31/ /25/2016 CHECK SiteOne Landscaping Supply 1,346.02CR POSTED A 3/31/ /25/2016 CHECK Tessman Road Landfill CR POSTED A 2/29/ /25/2016 CHECK Texas First Group 4,775.40CR POSTED A 2/29/ /25/2016 CHECK VanDelden Wastewater 3,680.00CR POSTED A 2/29/ /25/2016 CHECK Vanguard Cleaning Systems SA CR POSTED A 2/29/ /25/2016 CHECK Walmart Community 67.32CR POSTED A 2/29/ /02/2016 CHECK AT&T Mobility CR POSTED A 3/31/ /02/2016 CHECK Buie Lumber Company CR POSTED A 3/31/ /02/2016 CHECK Commerce Bank - Commercial Car 3,598.92CR POSTED A 3/31/ /02/2016 CHECK Joe Lozano 15.98CR POSTED A 3/31/ /02/2016 CHECK Napa Auto Parts CR POSTED A 3/31/ /02/2016 CHECK OmniBase Service of Texas 83.75CR POSTED A 3/31/ /02/2016 CHECK Pedernales Electric Co-Op 3,566.42CR POSTED A 3/31/ /02/2016 CHECK Petty Cash CR POSTED A 3/31/ /02/2016 CHECK Pollution Control Services 1,512.00CR POSTED A 3/31/ /02/2016 CHECK Power Quality Engineering 3,457.00CR POSTED A 3/31/ /02/2016 CHECK Ralph Wiesepape CR POSTED A 3/31/ /02/2016 CHECK Ricoh USA, Inc CR POSTED A 3/31/ /02/2016 CHECK Sanivac/Davis Mfg CR POSTED A 3/31/ /02/2016 CHECK Sherwood Surveying, LLC 1,900.00CR POSTED A 3/31/ /02/2016 CHECK Sprint - Nextel Communications 51.67CR POSTED A 3/31/2016

14 1/31/ :19 AM CHECK RECONCILIATION REGISTER PAGE: /02/2016 CHECK Texas First Group VOIDED 4,514.40CR VOIDED A 3/02/ /02/2016 CHECK Texas Police Chiefs Assoc CR POSTED A 4/30/ /02/2016 CHECK Texas Police Chiefs Associatio 59.00CR POSTED A 3/31/ /02/2016 CHECK Time Warner Cable CR POSTED A 3/31/ /02/2016 CHECK TML IEBP 27,942.52CR POSTED A 3/31/ /02/2016 CHECK TMRS 31,921.44CR POSTED A 3/31/ /02/2016 CHECK VanDelden Wastewater 1,840.00CR POSTED A 3/31/ /02/2016 CHECK Lincoln National Life Insuranc CR POSTED A 3/31/ /02/2016 CHECK Standard Insurance Company CR POSTED A 3/31/ /02/2016 CHECK TML IEBP 4,931.02CR POSTED A 3/31/ /11/2016 CHECK Nationwide Retirement Solution CR POSTED A 3/31/ /11/2016 CHECK TX Child Support SDU CR POSTED A 3/31/ /09/2016 CHECK BURKHOLDER, KATHY E CR POSTED A 3/31/ /09/2016 CHECK Aqua Metric Sales 3,015.60CR POSTED A 3/31/ /09/2016 CHECK Armstrong, Vaughan & Assoc., P 9,000.00CR POSTED A 3/31/ /09/2016 CHECK Boerne Sign Shop, LLC CR POSTED A 4/30/ /09/2016 CHECK Brenda Bell 1,200.00CR POSTED A 3/31/ /09/2016 CHECK Buie Lumber Company 4,033.44CR POSTED A 3/31/ /09/2016 CHECK Cintas Inc. 1,205.85CR POSTED A 3/31/ /09/2016 CHECK Collections Incorporated 64.70CR POSTED A 3/31/ /09/2016 CHECK Comal Appraisal District 2,487.33CR POSTED A 3/31/ /09/2016 CHECK Durand-Hollis Rupe Architects, 1,608.30CR POSTED A 3/31/ /09/2016 CHECK Ferguson Waterworks-Muncipal P 1,903.75CR POSTED A 3/31/ /09/2016 CHECK Franklin Legal Publishing 1,020.00CR POSTED A 3/31/ /09/2016 CHECK Michael Latimer CR POSTED A 3/31/ /09/2016 CHECK Lesters Auto. Center Inc. 1,096.99CR POSTED A 3/31/ /09/2016 CHECK Lexis-Nexis CR POSTED A 3/31/ /09/2016 CHECK Linda Coones 2,812.80CR POSTED A 3/31/ /09/2016 CHECK Lloyd, Gosselink, Blevins 4,593.95CR POSTED A 3/31/ /09/2016 CHECK Martin Marietta Materials CR POSTED A 3/31/ /09/2016 CHECK MJ Boyle General Contractor, I 299,480.77CR POSTED A 3/31/ /09/2016 CHECK Odessa Pumps & Equip. Inc CR POSTED A 3/31/ /09/2016 CHECK SA Offset Inc CR POSTED A 3/31/ /09/2016 CHECK Sam's Club 55.86CR POSTED A 3/31/ /09/2016 CHECK Shell Fleet Plus 3,061.85CR POSTED A 3/31/ /09/2016 CHECK Southwest Public Safety 13,650.27CR POSTED A 3/31/ /09/2016 CHECK Traffic Logix Corporation 5,762.00CR POSTED A 3/31/ /09/2016 CHECK VanDelden Wastewater 3,680.00CR POSTED A 3/31/ /16/2016 CHECK D Welding & Industrial 15.00CR POSTED A 3/31/ /16/2016 CHECK Acadian Ambulance Service 6,125.00CR POSTED A 3/31/ /16/2016 CHECK Aqua Metric Sales 5,873.28CR POSTED A 3/31/ /16/2016 CHECK BlueBonnet Motors Inc. 48,969.94CR POSTED A 3/31/ /16/2016 CHECK Certified Languages Internatio 3.96CR POSTED A 3/31/ /16/2016 CHECK Chris Hartung Consulting 2,526.48CR POSTED A 3/31/2016

15 1/31/ :19 AM CHECK RECONCILIATION REGISTER PAGE: /16/2016 CHECK City Public Service 8,248.69CR POSTED A 3/31/ /16/2016 CHECK Collections Incorporated CR POSTED A 3/31/ /16/2016 CHECK Denton, Navarro, Rocha & Berna 8,681.13CR POSTED A 3/31/ /16/2016 CHECK DPC Industries, Inc CR POSTED A 3/31/ /16/2016 CHECK ESRI 3,000.00CR POSTED A 3/31/ /16/2016 CHECK Fairway Landscape & Nursery, I 2,782.97CR POSTED A 3/31/ /16/2016 CHECK First Check 40.00CR POSTED A 3/31/ /16/2016 CHECK Four B Paving 4,000.00CR POSTED A 4/30/ /16/2016 CHECK GVTC, Inc CR POSTED A 3/31/ /16/2016 CHECK Hach Company CR POSTED A 3/31/ /16/2016 CHECK Home Depot Credit Service CR POSTED A 3/31/ /16/2016 CHECK Ingram Readymix Incorpora CR POSTED A 3/31/ /16/2016 CHECK International Institute of Mun CR POSTED A 3/31/ /16/2016 CHECK Lee Carriker, DVM CR POSTED A 4/30/ /16/2016 CHECK Odessa Pumps & Equip. Inc. 1,032.00CR POSTED A 3/31/ /16/2016 CHECK Pathmark Traffic Products 1,338.30CR POSTED A 3/31/ /16/2016 CHECK Process Control Calibration CR POSTED A 3/31/ /16/2016 CHECK Ranch Hand Truck Accessories 4,131.00CR POSTED A 3/31/ /16/2016 CHECK Ricoh USA, Inc CR POSTED A 3/31/ /16/2016 CHECK SES CR POSTED A 3/31/ /16/2016 CHECK SiteOne Landscaping Supply 3,533.29CR POSTED A 3/31/ /16/2016 CHECK Southwest Public Safety 1,810.52CR POSTED A 3/31/ /25/2016 CHECK Nationwide Retirement Solution CR POSTED A 3/31/ /25/2016 CHECK TX Child Support SDU CR POSTED A 3/31/ /23/2016 CHECK Alamo Lot Maintenance, LT 2,700.88CR POSTED A 3/31/ /23/2016 CHECK Apple Financial Services CR POSTED A 3/31/ /23/2016 CHECK Artcom Communications 1,119.00CR POSTED A 3/31/ /23/2016 CHECK AT&T CR POSTED A 3/31/ /23/2016 CHECK AT&T Mobility 1,534.28CR POSTED A 3/31/ /23/2016 CHECK Bexar Appraisal District 2,491.00CR POSTED A 3/31/ /23/2016 CHECK Boerne Sign Shop, LLC CR POSTED A 4/30/ /23/2016 CHECK DSHS Central Lab CR POSTED A 3/31/ /23/2016 CHECK Ferguson Waterworks-Muncipal P 55.21CR POSTED A 3/31/ /23/2016 CHECK Flasher Equipment Inc. 6,224.64CR POSTED A 3/31/ /23/2016 CHECK GBRA 84,218.84CR POSTED A 3/31/ /23/2016 CHECK GT Distributors, Inc. 1,714.70CR POSTED A 3/31/ /23/2016 CHECK Holt Cat 11,331.96CR POSTED A 3/31/ /23/2016 CHECK Kendall Appraisal District 5,275.75CR POSTED A 3/31/ /23/2016 CHECK Linda Coones 3,554.40CR POSTED A 4/30/ /23/2016 CHECK Lloyd, Gosselink, Blevins CR POSTED A 3/31/ /23/2016 CHECK Pape-Dawson Engineers 133,276.34CR POSTED A 3/31/ /23/2016 CHECK Patti Engineering 2,175.00CR POSTED A 3/31/ /23/2016 CHECK Pitney Bowes 1,000.00CR POSTED A 3/31/ /23/2016 CHECK Quality Acute Care CR POSTED A 4/30/2016