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1/10/2017 11:40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 1 01-10007 SIGN A RAMA I-16219 100 5-140-771.00 STAFFING EXPE: SIGN A RAMA 040793 27.50 BUSINESS CARDS 01-10007 SIGN A RAMA I-16228 100 5-140-771.00 STAFFING EXPE: SIGN A RAMA 040821 55.00 BUSINESS CARDS - S GODBOLD & R CAREY 01-10007 SIGN A RAMA I-16240 100 5-175-260.30 CHRISTMAS ACT: SIGN A RAMA 040821 97.50 CRB CHRISTMAS VENDOR 01-10007 TOTALS 180.00 01-10008 ACCENT AWARDS & TROPHI I-10246 100 5-136-770.00 MISCELLANEOUS: ACCENT AWARDS & TROP 040771 14.50 P&Z JESSE HOWELL 01-10008 ACCENT AWARDS & TROPHI I-10430 100 5-140-770.00 MISCELLANEOUS: ACCENT AWARDS & TROP 040729 47.00 ENGRAVED PLATE 01-10008 ACCENT AWARDS & TROPHI I-10510 100 5-101-770.00 MISCELLANEOUS: ACCENT AWARDS & TROP 040771 165.00 VOLUNTEER & EMPLOYEE AWARDS 01-10008 ACCENT AWARDS & TROPHI I-10510 100 5-101-771.00 STAFFING EXPE: ACCENT AWARDS & TROP 040771 742.00 VOLUNTEER & EMPLOYEE AWARDS 01-10008 ACCENT AWARDS & TROPHI I-10566 100 5-180-770.20 EMPLOYEE APPR: ACCENT AWARDS & TROP 040807 14.50 VENDOR 01-10008 TOTALS 983.00 01-10012 ALL TUNE AND LUBE #131 I-79052 100 5-150-356.00 VEHICLE EXPEN: ALL TUNE AND LUBE #1 040840 25.50 2004 FORD EXPEDITION 01-10012 ALL TUNE AND LUBE #131 I-79724 100 5-135-356.00 VECHICLE EXP/: ALL TUNE AND LUBE #1 040772 242.50 01-10012 ALL TUNE AND LUBE #131 I-80020 100 5-140-356.00 VEHICLE EXPEN: ALL TUNE AND LUBE #1 040840 25.50 2014 CHEVY TAHOE 01-10012 ALL TUNE AND LUBE #131 I-80051 100 5-150-356.00 VEHICLE EXPEN: ALL TUNE AND LUBE #1 040840 7.00 2005 FORD F350 - STATE INSPECTION VENDOR 01-10012 TOTALS 300.50 01-10014 WESTLAKE ACE HARDWARE I-5398125 100 5-135-356.00 VECHICLE EXP/: WESTLAKE ACE HARDWAR 040801 24.99 01-10014 WESTLAKE ACE HARDWARE I-5398126 100 5-135-528.00 EQUIPMENT & S: WESTLAKE ACE HARDWAR 040801 4.00 01-10014 WESTLAKE ACE HARDWARE I-5398162 100 5-140-350.00 BUILDING MAIN: WESTLAKE ACE HARDWAR 040801 20.98 01-10014 WESTLAKE ACE HARDWARE I-5398163 100 5-150-350.00 BUILDING MAIN: WESTLAKE ACE HARDWAR 040801 55.96 01-10014 WESTLAKE ACE HARDWARE I-5398173 100 5-135-528.00 EQUIPMENT & S: WESTLAKE ACE HARDWAR 040801 96.90 01-10014 WESTLAKE ACE HARDWARE I-5398212 100 5-135-528.00 EQUIPMENT & S: WESTLAKE ACE HARDWAR 040801 14.99 01-10014 WESTLAKE ACE HARDWARE I-5398221 100 5-135-350.00 BUILDING MAIN: WESTLAKE ACE HARDWAR 040801 28.35 01-10014 WESTLAKE ACE HARDWARE I-5398266 100 5-135-243.00 ANIMAL CONTRO: WESTLAKE ACE HARDWAR 040801 37.47 01-10014 WESTLAKE ACE HARDWARE I-5398287 100 5-150-350.00 BUILDING MAIN: WESTLAKE ACE HARDWAR 040801 131.57 01-10014 WESTLAKE ACE HARDWARE I-5398327 100 5-140-280.00 INVESTIGATION: WESTLAKE ACE HARDWAR 040801 33.99 01-10014 WESTLAKE ACE HARDWARE I-5398365 100 5-135-528.00 EQUIPMENT & S: WESTLAKE ACE HARDWAR 040801 50.88 01-10014 WESTLAKE ACE HARDWARE I-5398418 100 5-135-770.00 MISCELLANEOUS: WESTLAKE ACE HARDWAR 040801 22.85 01-10014 WESTLAKE ACE HARDWARE I-5398420 100 5-135-528.00 EQUIPMENT & S: WESTLAKE ACE HARDWAR 040801 2.79

1/10/2017 11:40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 2 01-10014 WESTLAKE ACE HARDWARE I-5398432 100 5-135-350.00 BUILDING MAIN: WESTLAKE ACE HARDWAR 040801 45.97 VENDOR 01-10014 TOTALS 571.69 01-10021 ATMOS ENERGY I-DECEMBER 2016 100 5-101-411.00 GAS AND ELECT: ATMOS ENERGY 040841 251.47 11/12-12/12 #3031246140 VENDOR 01-10021 TOTALS 251.47 01-10022 ATMOS ENERGY P/D I-DECEMBER 2016 100 5-140-411.00 GAS AND ELECT: ATMOS ENERGY P/D 040842 140.55 11/12-12/12 #3031246140 VENDOR 01-10022 TOTALS 140.55 01-10035 COMMERCIAL RECORDER I-CL18927 100 5-101-211.00 LEGAL ADVERTI: COMMERCIAL RECORDER 040845 351.00 NOTICE OF 2016 PROPOSED TAX VENDOR 01-10035 TOTALS 351.00 01-10036 BASS PRINTING COMPANY I-59165 100 5-160-282.00 PRINTING EXPE: BASS PRINTING COMPAN 040860 726.27 CITATION JACKETS VENDOR 01-10036 TOTALS 726.27 01-10045 C S LEE TIRE & AUTO SE I-165015 100 5-140-356.00 VEHICLE EXPEN: C S LEE TIRE & AUTO 040733 13.13 TIRE REPAIR 01-10045 C S LEE TIRE & AUTO SE I-165418 100 5-135-356.00 VECHICLE EXP/: C S LEE TIRE & AUTO 040843 186.40 VENDOR 01-10045 TOTALS 199.53 01-10046 CASCO INDUSTRIES, INC I-171388 100 5-150-534.00 EQUIPMENT REP: CASCO INDUSTRIES, IN 040808 210.00 FOAM VENDOR 01-10046 TOTALS 210.00 01-10048 CITY OF ARLINGTON - RA I-MS2602 100 5-140-348.00 COMMUNICATION: CITY OF ARLINGTON - 040734 678.60 NOVEMBER 2016 RADIO LEASE 01-10048 CITY OF ARLINGTON - RA I-MS2602 100 5-150-348.00 COMMUNICATION: CITY OF ARLINGTON - 040734 305.36 NOVEMBER 2016 RADIO LEASE

1/10/2017 11:40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 3 01-10048 CITY OF ARLINGTON - RA I-MS2602 100 5-135-348.00 RADIO LEASE (: CITY OF ARLINGTON - 040734 147.04 NOVEMBER 2016 RADIO LEASE 01-10048 CITY OF ARLINGTON - RA I-MS2608 100 5-140-348.00 COMMUNICATION: CITY OF ARLINGTON - 040844 678.60 DECEMBER 2016 RADIO LEASE 01-10048 CITY OF ARLINGTON - RA I-MS2608 100 5-150-348.00 COMMUNICATION: CITY OF ARLINGTON - 040844 305.36 DECEMBER 2016 RADIO LEASE 01-10048 CITY OF ARLINGTON - RA I-MS2608 100 5-135-348.00 RADIO LEASE (: CITY OF ARLINGTON - 040844 147.04 DECEMBER 2016 RADIO LEASE VENDOR 01-10048 TOTALS 2,262.00 01-10056 CREATIVE DESIGN & EMBR I-62456 100 5-135-329.00 UNIFORMS : CREATIVE DESIGN & EM 040735 68.00 PANTEGO CAPS/BEANIES VENDOR 01-10056 TOTALS 68.00 01-10057 CONCENTRA - ARLINGTON I-317697774 100 5-140-771.00 STAFFING EXPE: CONCENTRA - ARLINGTO 040809 186.00 PRE-EMPLOYMENT SCREENING S. GODBOLD & J. NAJERA 01-10057 CONCENTRA - ARLINGTON I-317697774 100 5-135-771.00 STAFFING EXPE: CONCENTRA - ARLINGTO 040809 115.00 PRE-EMPLOYMENT SCREENING S. GODBOLD & J. NAJERA VENDOR 01-10057 TOTALS 301.00 01-10062 GEXA ENERGY I-22240117-4 100 5-101-411.00 GAS AND ELECT: GEXA ENERGY 040737 480.36 01-10062 GEXA ENERGY I-22240117-4 100 5-135-411.00 GAS AND ELECT: GEXA ENERGY 040737 185.16 01-10062 GEXA ENERGY I-22240117-4 100 5-135-413.00 TRAFFIC SIGNA: GEXA ENERGY 040737 238.43 01-10062 GEXA ENERGY I-22240117-4 100 5-135-450.00 STREET LIGHTI: GEXA ENERGY 040737 3,257.68 01-10062 GEXA ENERGY I-22240117-4 100 5-140-411.00 GAS AND ELECT: GEXA ENERGY 040737 1,162.46 01-10062 GEXA ENERGY I-22240117-4 100 5-150-411.00 GAS AND ELECT: GEXA ENERGY 040737 960.72 VENDOR 01-10062 TOTALS 6,284.81 01-10065 DUNCAN DISPOSAL - FTW I-NOVEMBER 2016 100 1-000-350.62 RECYCLING COL: DUNCAN DISPOSAL - FT 040774 1,945.67 NOVEMBER 2016 GARBAGE/RECYCLE SERVICE 01-10065 DUNCAN DISPOSAL - FTW I-NOVEMBER 2016 100 1-000-350.63 RECYCLING COL: DUNCAN DISPOSAL - FT 040774 158.49 NOVEMBER 2016 GARBAGE/RECYCLE SERVICE 01-10065 DUNCAN DISPOSAL - FTW I-NOVEMBER 2016 100 1-000-350.60 TRASH COLLECT: DUNCAN DISPOSAL - FT 040774 7,822.72 NOVEMBER 2016 GARBAGE/RECYCLE SERVICE 01-10065 DUNCAN DISPOSAL - FTW I-NOVEMBER 2016 100 1-000-350.61 TRASH COLLECT: DUNCAN DISPOSAL - FT 040774 648.58 NOVEMBER 2016 GARBAGE/RECYCLE SERVICE VENDOR 01-10065 TOTALS 10,575.46

1/10/2017 11:40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 4 01-10087 FED EX I-5-614-69490 100 5-150-724.00 TRAVEL/TRAINI: FED EX 040811 29.97 VENDOR 01-10087 TOTALS 29.97 01-10089 FIRST CHECK I-7407 100 5-135-771.00 STAFFING EXPE: FIRST CHECK 040812 18.95 J NAJERA VENDOR 01-10089 TOTALS 18.95 01-10091 RED THE UNIFORM TAILOR I-00G29064 100 5-140-329.00 UNIFORMS : RED THE UNIFORM TAIL 040751 97.02 UNIFORMS SGT 01-10091 RED THE UNIFORM TAILOR I-00G29355 100 5-140-329.00 UNIFORMS : RED THE UNIFORM TAIL 040791 84.24 UNIFORMS: SGT CAREY VENDOR 01-10091 TOTALS 181.26 01-10099 HOME DEPOT CREDIT SERV I-8090350 100 5-175-260.20 HALLOWEEN ACT: HOME DEPOT CREDIT SE 040781 272.32 VENDOR 01-10099 TOTALS 272.32 01-10105 INTERMEDIX I-NOVEMBER 2016 100 5-150-778.00 COLLECTION EX: INTERMEDIX 040740 1,260.49 11/01/2016-11/30/2016 VENDOR 01-10105 TOTALS 1,260.49 01-10114 JIM JEFFREY, ATTORNEY I-22234 100 5-101-210.00 LEGAL ATTORNE: JIM JEFFREY, ATTORNE 040783 1,571.74 NOVMEBER LEGAL SERVICES VENDOR 01-10114 TOTALS 1,571.74 01-10119 BILL LANE, ATTORNEY I-DECEMBER 2016 100 5-160-210.00 ATTORNEYS FEE: BILL LANE, ATTORNEY 040785 1,837.50 DECEMBER 2016 COURT SERVICES VENDOR 01-10119 TOTALS 1,837.50 01-10120 LOWE'S HOME CENTER, IN I-901021 100 5-135-350.00 BUILDING MAIN: LOWE'S HOME CENTER, 040742 363.56 01-10120 LOWE'S HOME CENTER, IN I-901154 100 5-135-350.00 BUILDING MAIN: LOWE'S HOME CENTER, 040742 32.38 01-10120 LOWE'S HOME CENTER, IN I-968554 100 5-135-528.00 EQUIPMENT & S: LOWE'S HOME CENTER, 040742 66.46 VENDOR 01-10120 TOTALS 462.40

1/10/2017 11:40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 5 01-10123 C A MAGNUSON I-NOVEMBER 2016 100 5-160-210.00 ATTORNEYS FEE: C A MAGNUSON 040786 1,300.00 NOVEMBER PROSECUTOR SERVICES VENDOR 01-10123 TOTALS 1,300.00 01-10153 OFFICE DEPOT I-2008334550 100 5-180-770.00 SPECIAL EVENT: OFFICE DEPOT 040748 51.36 01-10153 OFFICE DEPOT I-2008334550 100 5-101-238.00 OFFICE SUPPLI: OFFICE DEPOT 040748 72.24 01-10153 OFFICE DEPOT I-877813546002 100 5-160-238.00 OFFICE SUPPLI: OFFICE DEPOT 040748 59.98 VENDOR 01-10153 TOTALS 183.58 01-10159 PANTEGO WATER UTILITIE I-NOVEMBER 2016 100 5-140-411.30 WATER EXPENSE: PANTEGO WATER UTILIT 040749 351.27 PANTEGO WATER UTILITIES 01-10159 PANTEGO WATER UTILITIE I-NOVEMBER 2016 100 5-135-411.30 WATER EXPENSE: PANTEGO WATER UTILIT 040749 1,461.45 PANTEGO WATER UTILITIES 01-10159 PANTEGO WATER UTILITIE I-NOVEMBER 2016 100 5-101-411.30 WATER EXPENSE: PANTEGO WATER UTILIT 040749 108.16 PANTEGO WATER UTILITIES 01-10159 PANTEGO WATER UTILITIE I-NOVEMBER 2016 100 5-150-411.30 WATER EXPENSE: PANTEGO WATER UTILIT 040749 216.34 PANTEGO WATER UTILITIES 01-10159 PANTEGO WATER UTILITIE I-NOVEMBER 2016 100 5-135-411.30 WATER EXPENSE: PANTEGO WATER UTILIT 040749 36.06 PANTEGO WATER UTILITIES VENDOR 01-10159 TOTALS 2,173.28 01-10180 RECEPT PHARMACY I-0012921-IN 100 5-150-720.00 AMBULANCE MED: RECEPT PHARMACY 040790 494.51 VENDOR 01-10180 TOTALS 494.51 01-10188 SAM'S CLUB DIRECT I-003373 100 5-175-260.20 HALLOWEEN ACT: SAM'S CLUB DIRECT 040792 68.12 01-10188 SAM'S CLUB DIRECT I-007695 100 5-140-238.00 OFFICE SUPPLI: SAM'S CLUB DIRECT 040792 149.98 01-10188 SAM'S CLUB DIRECT I-008684 100 5-140-238.00 OFFICE SUPPLI: SAM'S CLUB DIRECT 040792 149.98 01-10188 SAM'S CLUB DIRECT I-008684 100 5-140-270.00 PRISONER FOOD: SAM'S CLUB DIRECT 040792 125.23 01-10188 SAM'S CLUB DIRECT I-008684 100 5-140-350.00 BUILDING MAIN: SAM'S CLUB DIRECT 040792 269.60 01-10188 SAM'S CLUB DIRECT I-009640 100 5-135-350.00 BUILDING MAIN: SAM'S CLUB DIRECT 040792 47.90 01-10188 SAM'S CLUB DIRECT I-009640 100 5-135-528.00 EQUIPMENT & S: SAM'S CLUB DIRECT 040792 124.66 VENDOR 01-10188 TOTALS 935.47 01-10196 SIRCHIE FINGERPRINT LA I-0280060-IN 100 5-140-280.00 INVESTIGATION: SIRCHIE FINGERPRINT 040794 75.60 VENDOR 01-10196 TOTALS 75.60

1/10/2017 11:40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 6 01-10204 TERMINIX PROCESSING CE I-360492412 100 5-140-350.00 BUILDING MAIN: TERMINIX PROCESSING 040824 67.00 PEST CONTROL P/D VENDOR 01-10204 TOTALS 67.00 01-10205 TERMINIX PROCESSING CE I-360421849 100 5-101-350.00 BUILDING MAIN: TERMINIX PROCESSING 040796 100.00 VENDOR 01-10205 TOTALS 100.00 01-10206 TML INTERGOVERNMENTAL I-6361612AP0 100 5-101-130.05 GROUP INSUR.(: TML INTERGOVERNMENTA 040753 1,598.80 01-10206 TML INTERGOVERNMENTAL I-6361612AP0 100 5-135-130.05 GROUP INSUR.(: TML INTERGOVERNMENTA 040753 2,614.40 01-10206 TML INTERGOVERNMENTAL I-6361612AP0 100 5-136-130.05 GROUP INS (HE: TML INTERGOVERNMENTA 040753 615.90 01-10206 TML INTERGOVERNMENTAL I-6361612AP0 100 5-140-130.05 GROUP INSUR.(: TML INTERGOVERNMENTA 040753 5,115.15 01-10206 TML INTERGOVERNMENTAL I-6361612AP0 100 5-150-130.05 GROUP INSUR.(: TML INTERGOVERNMENTA 040753 3,923.45 01-10206 TML INTERGOVERNMENTAL I-6361612AP0 100 5-160-130.05 GROUP INSUR.(: TML INTERGOVERNMENTA 040753 1,048.30 VENDOR 01-10206 TOTALS 14,916.00 01-10209 TIME WARNER CABLE 8260 I-DECEMBER 2016 100 5-101-411.10 TELEPHONE EXP: TIME WARNER CABLE 82 040825 901.01 8260 13 100 0000654 01-10209 TIME WARNER CABLE 8260 I-DECEMBER 2016 100 5-140-411.10 TELEPHONE EXP: TIME WARNER CABLE 82 040825 901.01 8260 13 100 0000654 01-10209 TIME WARNER CABLE 8260 I-DECEMBER 2016 100 5-150-411.10 TELEPHONE EXP: TIME WARNER CABLE 82 040825 464.16 8260 13 100 0000654 01-10209 TIME WARNER CABLE 8260 I-DECEMBER 2016 100 5-135-411.10 TELEPHONE EXP: TIME WARNER CABLE 82 040825 464.16 8260 13 100 0000654 VENDOR 01-10209 TOTALS 2,730.34 01-10210 TIME WARNER CABLE 8260 I-DECEMBER 2016 100 5-150-350.00 BUILDING MAIN: TIME WARNER CABLE 82 040797 25.61 8260 13 030 0008771 12/01-12/31 VENDOR 01-10210 TOTALS 25.61 01-10216 TROJAN ELECTRIC INC I-13562 100 5-140-350.00 BUILDING MAIN: TROJAN ELECTRIC INC 040856 585.00 LABOR FOR AC UNIT VENDOR 01-10216 TOTALS 585.00

1/10/2017 11:40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 7 01-10219 UNIFIRST HOLDINGS, L.P I-829 2285924 100 5-101-350.00 BUILDING MAIN: UNIFIRST HOLDINGS, L 040799 36.13 CARPET/RUG CLEANING 01-10219 UNIFIRST HOLDINGS, L.P I-829 2285924 100 5-150-350.00 BUILDING MAIN: UNIFIRST HOLDINGS, L 040799 39.42 CARPET/RUG CLEANING 01-10219 UNIFIRST HOLDINGS, L.P I-829 2285924 100 5-135-350.00 BUILDING MAIN: UNIFIRST HOLDINGS, L 040799 18.30 CARPET/RUG CLEANING 01-10219 UNIFIRST HOLDINGS, L.P I-829 2286075 100 5-140-350.00 BUILDING MAIN: UNIFIRST HOLDINGS, L 040799 44.90 CARPET/RUG CLEANING VENDOR 01-10219 TOTALS 138.75 01-10228 WALMART COMMUNITY I-002153 100 5-175-260.20 HALLOWEEN ACT: WALMART COMMUNITY 040756 95.52 01-10228 WALMART COMMUNITY I-005452 100 5-175-260.30 CHRISTMAS ACT: WALMART COMMUNITY 040756 42.96 CRB CHRISTMAS 01-10228 WALMART COMMUNITY I-007179 100 5-175-260.20 HALLOWEEN ACT: WALMART COMMUNITY 040756 67.96 01-10228 WALMART COMMUNITY I-008788 100 5-160-238.00 OFFICE SUPPLI: WALMART COMMUNITY 040756 7.00 COURT MISC 01-10228 WALMART COMMUNITY I-009889 100 5-175-260.20 HALLOWEEN ACT: WALMART COMMUNITY 040756 66.54 VENDOR 01-10228 TOTALS 279.98 01-10229 WOOD & ASSOCIATES POLY I-NOVEMBER 2016 100 5-160-770.00 MISCELLANEOUS: WOOD & ASSOCIATES PO 040802 150.00 ANJELICA H VENDOR 01-10229 TOTALS 150.00 01-10241 O'REILLY AUTOMOTIVE ST C-0553-477274 100 5-135-356.00 VECHICLE EXP/: O'REILLY AUTOMOTIVE 040747 6.39-01-10241 O'REILLY AUTOMOTIVE ST I-0553-477801 100 5-150-356.00 VEHICLE EXPEN: O'REILLY AUTOMOTIVE 040789 51.48 01-10241 O'REILLY AUTOMOTIVE ST I-0553-479356 100 5-135-356.00 VECHICLE EXP/: O'REILLY AUTOMOTIVE 040747 14.99 01-10241 O'REILLY AUTOMOTIVE ST I-0553-479393 100 5-135-529.00 LAWN EQUIPMEN: O'REILLY AUTOMOTIVE 040747 80.89 01-10241 O'REILLY AUTOMOTIVE ST I-0553-481206 100 5-135-356.00 VECHICLE EXP/: O'REILLY AUTOMOTIVE 040789 53.20 01-10241 O'REILLY AUTOMOTIVE ST I-0553-484715 100 5-150-356.00 VEHICLE EXPEN: O'REILLY AUTOMOTIVE 040852 4.40 VENDOR 01-10241 TOTALS 198.57 01-10271 FORT WORTH MUNICIPAL C I-TR022601 100 1-000-860.00 CASH APPEAR B: FORT WORTH MUNICIPAL 040776 256.10 BOND PAYMENT FOR: ROBERTSON, IESHA VENDOR 01-10271 TOTALS 256.10

1/10/2017 11:40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 8 01-10301 HDS WHITE CAP CONST SU I-10006201863 100 5-135-528.00 EQUIPMENT & S: HDS WHITE CAP CONST 040779 9.99 VENDOR 01-10301 TOTALS 9.99 01-10305 WHIZ-Q STONE I-1473489 100 5-135-528.00 EQUIPMENT & S: WHIZ-Q STONE 040757 48.00 01-10305 WHIZ-Q STONE I-1473495 100 5-135-528.00 EQUIPMENT & S: WHIZ-Q STONE 040757 32.00 01-10305 WHIZ-Q STONE I-1473627 100 5-135-536.00 STORMWATER R/: WHIZ-Q STONE 040757 81.00 VENDOR 01-10305 TOTALS 161.00 01-10306 SA-SO / TIMEWISE I-S16-3334 100 5-140-350.00 BUILDING MAIN: SA-SO / TIMEWISE 040854 56.95 VENDOR 01-10306 TOTALS 56.95 01-10354 HURST POLICE DEPARTMEN I-11400737 100 1-000-860.00 CASH APPEAR B: HURST POLICE DEPARTM 040782 509.60 BOND PAYMENT FOR: PARKER, TAYLOR VENDOR 01-10354 TOTALS 509.60 01-10408 FRANKLIN LEGAL PUBLISH I-2004543 100 5-101-211.50 FRANKLIN LEGA: FRANKLIN LEGAL PUBLI 040813 1,230.00 SUPPLEMENTAL NO 13 CODE OF ORDINANCE 01-10408 FRANKLIN LEGAL PUBLISH I-2004796 100 5-101-211.50 FRANKLIN LEGA: FRANKLIN LEGAL PUBLI 040813 375.00 HOSTING/MAINTENANCE OF THE CODE OF ORDINANCES 12/1/16-11/30/17 VENDOR 01-10408 TOTALS 1,605.00 01-10433 GALLS, LLC I-006375862 100 5-160-356.00 VECHICLE EXPE: GALLS, LLC 040777 239.99 OVERHEAD SHOTGUN RACK 01-10433 GALLS, LLC I-006442678 100 5-160-329.00 UNIFORMS : GALLS, LLC 040777 53.94 BASIC 2PT SLING BLK VENDOR 01-10433 TOTALS 293.93 01-10528 K&B PROMOTIONS I-S 17248 100 5-135-329.00 UNIFORMS : K&B PROMOTIONS 040784 134.34 UNIFORM: PUBLIC WORKS VENDOR 01-10528 TOTALS 134.34 01-10530 VOYAGER FLEET SYSTEMS, I-869101824644 100 5-135-362.00 GAS/OIL EXPEN: VOYAGER FLEET SYSTEM 040755 291.04

1/10/2017 11:40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 9 01-10530 VOYAGER FLEET SYSTEMS, I-869101824644 100 5-135-362.00 GAS/OIL EXPEN: VOYAGER FLEET SYSTEM 040755 27.58-01-10530 VOYAGER FLEET SYSTEMS, I-869101824644 100 5-140-362.00 GAS/OIL EXPEN: VOYAGER FLEET SYSTEM 040755 1,457.38 01-10530 VOYAGER FLEET SYSTEMS, I-869101824644 100 5-140-362.00 GAS/OIL EXPEN: VOYAGER FLEET SYSTEM 040755 131.91-01-10530 VOYAGER FLEET SYSTEMS, I-869101824644 100 5-150-362.00 GAS/OIL EXPEN: VOYAGER FLEET SYSTEM 040755 780.14 01-10530 VOYAGER FLEET SYSTEMS, I-869101824644 100 5-150-362.00 GAS/OIL EXPEN: VOYAGER FLEET SYSTEM 040755 82.60-01-10530 VOYAGER FLEET SYSTEMS, I-869101824644 100 5-160-362.00 GASOLINE EXPE: VOYAGER FLEET SYSTEM 040755 58.09 01-10530 VOYAGER FLEET SYSTEMS, I-869101824644 100 5-160-362.00 GASOLINE EXPE: VOYAGER FLEET SYSTEM 040755 5.20-01-10530 VOYAGER FLEET SYSTEMS, I-869101824644 100 5-136-362.00 GAS/OIL EXPEN: VOYAGER FLEET SYSTEM 040755 49.03 01-10530 VOYAGER FLEET SYSTEMS, I-869101824644 100 5-136-362.00 GAS/OIL EXPEN: VOYAGER FLEET SYSTEM 040755 4.51-01-10530 VOYAGER FLEET SYSTEMS, I-869101824648 100 5-135-362.00 GAS/OIL EXPEN: VOYAGER FLEET SYSTEM 040755 322.85 01-10530 VOYAGER FLEET SYSTEMS, I-869101824648 100 5-135-362.00 GAS/OIL EXPEN: VOYAGER FLEET SYSTEM 040755 28.92-01-10530 VOYAGER FLEET SYSTEMS, I-869101824648 100 5-140-362.00 GAS/OIL EXPEN: VOYAGER FLEET SYSTEM 040755 1,428.67 01-10530 VOYAGER FLEET SYSTEMS, I-869101824648 100 5-140-362.00 GAS/OIL EXPEN: VOYAGER FLEET SYSTEM 040755 123.93-01-10530 VOYAGER FLEET SYSTEMS, I-869101824648 100 5-150-362.00 GAS/OIL EXPEN: VOYAGER FLEET SYSTEM 040755 687.51 01-10530 VOYAGER FLEET SYSTEMS, I-869101824648 100 5-150-362.00 GAS/OIL EXPEN: VOYAGER FLEET SYSTEM 040755 73.73-01-10530 VOYAGER FLEET SYSTEMS, I-869101824648 100 5-160-362.00 GASOLINE EXPE: VOYAGER FLEET SYSTEM 040755 83.11 01-10530 VOYAGER FLEET SYSTEMS, I-869101824648 100 5-160-362.00 GASOLINE EXPE: VOYAGER FLEET SYSTEM 040755 7.38- VENDOR 01-10530 TOTALS 4,672.06 01-10587 NORTH TEXAS TOLLWAY AU I-321265194 100 5-140-356.00 VEHICLE EXPEN: NORTH TEXAS TOLLWAY 040788 3.05 TAG: GXC0763 VENDOR 01-10587 TOTALS 3.05 01-10596 MOORE RENTAL SERVICE, I-276832 100 5-175-260.30 CHRISTMAS ACT: MOORE RENTAL SERVICE 040746 64.80 CRB CHRISTMAS SNAPBOTT PHOTO BOOTH VENDOR 01-10596 TOTALS 64.80 01-10637 ULINE I-82034240 100 5-140-280.00 INVESTIGATION: ULINE 040754 405.63 SEALER W/CUTTER VENDOR 01-10637 TOTALS 405.63 01-10695 SHADY VALLEY GOLF CLUB I-201612090752 100 5-101-770.00 MISCELLANEOUS: SHADY VALLEY GOLF CL 040803 2,619.60 CHRISTMAS PARTY BALANCE 01-10695 SHADY VALLEY GOLF CLUB I-201612150755 100 5-101-770.00 MISCELLANEOUS: SHADY VALLEY GOLF CL 040820 1,797.60 FINAL BALANCE TO CHRISTMAS VENUE VENDOR 01-10695 TOTALS 4,417.20

1/10/2017 11:40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 10 01-10709 TARRANT COUNTY CLERK I-16-12-00725 100 1-000-860.00 CASH APPEAR B: TARRANT COUNTY CLERK 040855 1,500.00 BOND PAYMENT FOR: SADGER CHRISTOPHER VENDOR 01-10709 TOTALS 1,500.00 01-10725 HOBBY LOBBY I-102616 CRB 100 5-175-260.30 CHRISTMAS ACT: HOBBY LOBBY 040780 75.16 CRB CHRISTMAS 01-10725 HOBBY LOBBY I-102916 CRB 100 5-175-260.20 HALLOWEEN ACT: HOBBY LOBBY 040739 18.47 01-10725 HOBBY LOBBY I-102916C RV 100 5-175-260.20 HALLOWEEN ACT: HOBBY LOBBY 040739 27.55 01-10725 HOBBY LOBBY I-102916CR B 100 5-175-260.20 HALLOWEEN ACT: HOBBY LOBBY 040739 26.78 01-10725 HOBBY LOBBY I-102916CR V 100 5-175-260.20 HALLOWEEN ACT: HOBBY LOBBY 040739 20.13 01-10725 HOBBY LOBBY I-112616CRB 100 5-175-260.30 CHRISTMAS ACT: HOBBY LOBBY 040780 3.96 CRB CHRISTMAS 01-10725 HOBBY LOBBY I-79000022518 100 5-175-260.20 HALLOWEEN ACT: HOBBY LOBBY 040739 15.54 01-10725 HOBBY LOBBY I-9309513 100 5-175-260.20 HALLOWEEN ACT: HOBBY LOBBY 040739 9.98 VENDOR 01-10725 TOTALS 197.57 01-10747 CITY OF MANSFIELD POLI I-0900108238 100 1-000-860.00 CASH APPEAR B: CITY OF MANSFIELD PO 040787 284.00 BOND PAYMENT FOR: FUENTES, CARLOS VENDOR 01-10747 TOTALS 284.00 01-10852 NCTCOG I-INV-0000020501 100 5-101-705.00 MEMBERSHIP DU: NCTCOG 040816 200.00 ANNUAL MEMBERSHIP DUES 10/1/16-09/30/17 VENDOR 01-10852 TOTALS 200.00 01-10871 VERIZON WIRELESS P/D I-9776200328 100 5-101-411.20 CELL PHONE EX: VERIZON WIRELESS P 040828 53.44 12/02-1/01 422768236-00001 01-10871 VERIZON WIRELESS P/D I-9776200328 100 5-140-411.20 CELL PHONE EX: VERIZON WIRELESS P 040828 344.33 12/02-1/01 422768236-00001 01-10871 VERIZON WIRELESS P/D I-9776200328 100 5-150-411.20 CELL PHONE EX: VERIZON WIRELESS P 040828 37.99 12/02-1/01 422768236-00001

1/10/2017 11:40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 11 01-10871 VERIZON WIRELESS P/D I-9776200328 100 5-160-411.20 CELL PHONE EX: VERIZON WIRELESS P 040828 37.99 12/02-1/01 422768236-00001 01-10871 VERIZON WIRELESS P/D I-9776200328 100 5-135-411.20 CELL PHONE EX: VERIZON WIRELESS P 040828 93.22 12/02-1/01 422768236-00001 01-10871 VERIZON WIRELESS P/D I-9776200329 100 5-101-411.20 CELL PHONE EX: VERIZON WIRELESS P 040829 51.46 01-10871 VERIZON WIRELESS P/D I-9776200329 100 5-150-411.20 CELL PHONE EX: VERIZON WIRELESS P 040829 389.64 VENDOR 01-10871 TOTALS 1,008.07 01-10960 IMPACT PROMOTIONAL SER I-166412 100 5-160-329.00 UNIFORMS : IMPACT PROMOTIONAL S 040862 89.98 VENDOR 01-10960 TOTALS 89.98 01-11005 TRANSUNION RISK AND AL I-253860 - NOV 2016 100 5-160-234.00 MAINTENANCE A: TRANSUNION RISK AND 040798 110.50 VENDOR 01-11005 TOTALS 110.50 01-11024 WELLS FARGO FINANCIAL I-5003551168 100 5-101-234.10 DENITECH M/A : WELLS FARGO FINANCIA 040800 1,847.04 11/18/16-12/18/16 COPIER LEASE VENDOR 01-11024 TOTALS 1,847.04 01-11045 IWERK-TX I-5070 100 5-104-365.00 PROGRAMMING/M: IWERK-TX 040846 3,027.09 JUNE SERVICES 01-11045 IWERK-TX I-5234 100 5-101-365.00 PROGRAMING/ M: IWERK-TX 040741 1,820.00 SEPTEMBER SERVICES VENDOR 01-11045 TOTALS 4,847.09 01-11083 VANDERGRIFF CHEVROLET I-931322 100 5-140-356.00 VEHICLE EXPEN: VANDERGRIFF CHEVROLE 040827 1,049.49 CHEVY TAHOE 1149681 - REPAIR DOOR PANEL/SENSOR (WARRANTY) VENDOR 01-11083 TOTALS 1,049.49 01-11211 GLADDEN WATER I-1612316546472 100 5-101-350.00 BUILDING MAIN: GLADDEN WATER 040778 23.99 TOWN HALL WATER SERVICE 01-11211 GLADDEN WATER I-1612636716727 100 5-150-770.00 MISCELLANEOUS: GLADDEN WATER 040778 35.61 FD WATER SERVICE 01-11211 GLADDEN WATER I-1612739597656 100 5-160-770.00 MISCELLANEOUS: GLADDEN WATER 040778 17.92 COURT WATER SERVICE VENDOR 01-11211 TOTALS 77.52

1/10/2017 11:40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 12 01-11234 MAILFINANCE I-N6252269 100 5-101-239.00 POSTAGE SERVI: MAILFINANCE 040744 17.57 01-11234 MAILFINANCE I-N6252269 100 5-136-239.00 POSTAGE SERVI: MAILFINANCE 040744 17.57 01-11234 MAILFINANCE I-N6252269 100 5-140-239.00 POSTAGE SERVI: MAILFINANCE 040744 17.57 01-11234 MAILFINANCE I-N6252269 100 5-150-239.00 POSTAGE SERVI: MAILFINANCE 040744 17.57 01-11234 MAILFINANCE I-N6252269 100 5-160-239.00 POSTAGE SERVI: MAILFINANCE 040744 17.57 VENDOR 01-11234 TOTALS 87.85 01-11263 PRIME CONTROLS, LP I-SM 4830 100 5-104-366.00 COMPUTER SOFT: PRIME CONTROLS, LP 040818 1,398.00 SCADA REPAIRS VENDOR 01-11263 TOTALS 1,398.00 01-11304 RJ CONSTRUCTION I-1896 100 5-101-710.20 CAPITAL REPAI: RJ CONSTRUCTION 040830 49,884.75 CITY HALL ROOF VENDOR 01-11304 TOTALS 49,884.75 01-11329 WORK WEAR I-498595 100 5-135-329.00 UNIFORMS : WORK WEAR 040758 50.00 WORK BOOTS: CODY PAYNE 01-11329 WORK WEAR I-498596 100 5-135-329.00 UNIFORMS : WORK WEAR 040758 50.00 WORK BOOTS: KYLE SUGG 01-11329 WORK WEAR I-498597 100 5-135-329.00 UNIFORMS : WORK WEAR 040758 50.00 WORK BOOTS: HUMBERTO MARQUEZ VENDOR 01-11329 TOTALS 150.00 01-11342 AT&T 817 274 1384 581 I-111716 100 5-101-411.00 GAS AND ELECT: AT&T 817 274 1384 58 040731 96.92 01-11342 AT&T 817 274 1384 581 I-111716 100 5-150-411.00 GAS AND ELECT: AT&T 817 274 1384 58 040731 96.92 01-11342 AT&T 817 274 1384 581 I-111716 100 5-135-411.00 GAS AND ELECT: AT&T 817 274 1384 58 040731 38.76 01-11342 AT&T 817 274 1384 581 I-121716 100 5-101-411.10 TELEPHONE EXP: AT&T 817 274 1384 58 040858 96.92 01-11342 AT&T 817 274 1384 581 I-121716 100 5-150-411.10 TELEPHONE EXP: AT&T 817 274 1384 58 040858 96.92 01-11342 AT&T 817 274 1384 581 I-121716 100 5-135-411.10 TELEPHONE EXP: AT&T 817 274 1384 58 040858 38.76 VENDOR 01-11342 TOTALS 465.20 01-11343 AT&T 817 274 2511 560 I-111716 100 5-101-411.10 TELEPHONE EXP: AT&T 817 274 2511 56 040732 66.59 01-11343 AT&T 817 274 2511 560 I-111716 100 5-140-411.10 TELEPHONE EXP: AT&T 817 274 2511 56 040732 66.59 01-11343 AT&T 817 274 2511 560 I-111716 100 5-135-411.10 TELEPHONE EXP: AT&T 817 274 2511 56 040732 26.63 01-11343 AT&T 817 274 2511 560 I-121716 100 5-101-411.10 TELEPHONE EXP: AT&T 817 274 2511 56 040859 66.59 01-11343 AT&T 817 274 2511 560 I-121716 100 5-140-411.10 TELEPHONE EXP: AT&T 817 274 2511 56 040859 66.59 01-11343 AT&T 817 274 2511 560 I-121716 100 5-135-411.10 TELEPHONE EXP: AT&T 817 274 2511 56 040859 26.63 VENDOR 01-11343 TOTALS 319.62

1/10/2017 11:40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 13 01-11390 ON-SITE POWER SYSTEMS, I-15412 100 5-140-350.00 BUILDING MAIN: ON-SITE POWER SYSTEM 040817 1,750.00 GENERATOR RENTAL VENDOR 01-11390 TOTALS 1,750.00 01-11401 AC TEXAS I-120716 100 5-101-350.00 BUILDING MAIN: AC TEXAS 040770 900.00 ANNUAL AC & HEAT SYSTEM CHECK 01-11401 AC TEXAS I-201612150757 100 5-135-350.00 BUILDING MAIN: AC TEXAS 040806 319.00 THERMOSTATE INSTALLATION VENDOR 01-11401 TOTALS 1,219.00 01-11431 METLIFE SMALL BUSINESS I-DECEMBER 2016 100 5-101-130.05 GROUP INSUR.(: METLIFE SMALL BUSINE 040745 265.89 01-11431 METLIFE SMALL BUSINESS I-DECEMBER 2016 100 5-135-130.05 GROUP INSUR.(: METLIFE SMALL BUSINE 040745 303.54 01-11431 METLIFE SMALL BUSINESS I-DECEMBER 2016 100 5-136-130.05 GROUP INS (HE: METLIFE SMALL BUSINE 040745 91.99 01-11431 METLIFE SMALL BUSINESS I-DECEMBER 2016 100 5-140-130.05 GROUP INSUR.(: METLIFE SMALL BUSINE 040745 589.09 01-11431 METLIFE SMALL BUSINESS I-DECEMBER 2016 100 5-150-130.05 GROUP INSUR.(: METLIFE SMALL BUSINE 040745 611.43 01-11431 METLIFE SMALL BUSINESS I-DECEMBER 2016 100 5-160-130.05 GROUP INSUR.(: METLIFE SMALL BUSINE 040745 203.82 01-11431 METLIFE SMALL BUSINESS I-JANUARY 2017 100 5-101-130.05 GROUP INSUR.(: METLIFE SMALL BUSINE 040850 265.89 JANUARY 2017 EMPLOYEE PREMIUMS 01-11431 METLIFE SMALL BUSINESS I-JANUARY 2017 100 5-135-130.05 GROUP INSUR.(: METLIFE SMALL BUSINE 040850 359.90 JANUARY 2017 EMPLOYEE PREMIUMS 01-11431 METLIFE SMALL BUSINESS I-JANUARY 2017 100 5-136-130.05 GROUP INS (HE: METLIFE SMALL BUSINE 040850 91.99 JANUARY 2017 EMPLOYEE PREMIUMS 01-11431 METLIFE SMALL BUSINESS I-JANUARY 2017 100 5-140-130.05 GROUP INSUR.(: METLIFE SMALL BUSINE 040850 430.37 JANUARY 2017 EMPLOYEE PREMIUMS 01-11431 METLIFE SMALL BUSINESS I-JANUARY 2017 100 5-150-130.05 GROUP INSUR.(: METLIFE SMALL BUSINE 040850 611.43 JANUARY 2017 EMPLOYEE PREMIUMS 01-11431 METLIFE SMALL BUSINESS I-JANUARY 2017 100 5-160-130.05 GROUP INSUR.(: METLIFE SMALL BUSINE 040850 203.82 JANUARY 2017 EMPLOYEE PREMIUMS VENDOR 01-11431 TOTALS 4,029.16 01-11453 CLEANING GUYS, LLC I-218910BB 100 5-150-257.00 HAZMAT EXPENS: CLEANING GUYS, LLC 040773 124.49 VENDOR 01-11453 TOTALS 124.49

1/10/2017 11:40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 14 01-11489 SAGE COGNITIVE SOLUTIO I-INV-1794 100 5-140-771.00 STAFFING EXPE: SAGE COGNITIVE SOLUT 040819 125.00 VENDOR 01-11489 TOTALS 125.00 01-11520 M & R QUALITY JANITORI I-1201206 100 5-101-350.00 BUILDING MAIN: M & R QUALITY JANITO 040743 850.00 NOVEMBER MONTHLY CLEANING VENDOR 01-11520 TOTALS 850.00 01-11574 TERESA WEAVER EVANS I-NOVEMBER 2016 100 5-160-210.00 ATTORNEYS FEE: TERESA WEAVER EVANS 040795 1,300.00 NOVEMBER 2016 MAGISTRATION SERVICES VENDOR 01-11574 TOTALS 1,300.00 01-11584 SPEEDYFFL.COM I-2029 100 5-160-356.00 VECHICLE EXPE: SPEEDYFFL.COM 040752 699.00 BUSMASTER CARBINEM4A2 SN: BK5062429 VENDOR 01-11584 TOTALS 699.00 01-11585 CAKE BLISS LLC I-000032 100 5-180-770.00 SPECIAL EVENT: CAKE BLISS LLC 040769 480.00 CUPCAKES - 20 DOZEN VENDOR 01-11585 TOTALS 480.00 01-11590 MARCUSE & SON INC I-BL167402 100 5-150-350.00 BUILDING MAIN: MARCUSE & SON INC 040848 365.00 VENDOR 01-11590 TOTALS 365.00 01-11591 JILL JANAN MARTIN I-BOND REFUND JJM 100 1-000-860.00 CASH APPEAR B: JILL JANAN MARTIN 040847 23.00 BOND PAYMENT REFUND VENDOR 01-11591 TOTALS 23.00 01-11592 CHRISTAL CLEAR POOL I-1354 100 5-135-528.00 EQUIPMENT & S: CHRISTAL CLEAR POOL 040861 12.15 VENDOR 01-11592 TOTALS 12.15 VENDOR SET 100 GENERAL FUND TOTAL: 140,476.73

1/10/2017 11:40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 15 FUND : 200 WATER & WASTEWATER FUND 01-10012 ALL TUNE AND LUBE #131 I-79724 200 5-201-356.00 VEHICLE EXP/E: ALL TUNE AND LUBE #1 040772 242.50 VENDOR 01-10012 TOTALS 242.50 01-10014 WESTLAKE ACE HARDWARE I-5398137 200 5-201-350.00 BLDG MAINT & : WESTLAKE ACE HARDWAR 040801 24.05 01-10014 WESTLAKE ACE HARDWARE I-5398171 200 5-202-528.00 EQUIPMENT & S: WESTLAKE ACE HARDWAR 040801 21.98 01-10014 WESTLAKE ACE HARDWARE I-5398382 200 5-201-770.00 MISCELLANEOUS: WESTLAKE ACE HARDWAR 040801 15.97 VENDOR 01-10014 TOTALS 62.00 01-10045 C S LEE TIRE & AUTO SE I-165418 200 5-201-356.00 VEHICLE EXP/E: C S LEE TIRE & AUTO 040843 186.39 VENDOR 01-10045 TOTALS 186.39 01-10050 ARLINGTON UTILITIES I-NOVEMBER 2016 200 7-202-284.00 OTHER CTY SRV: ARLINGTON UTILITIES 040857 8,495.48 NOVEMBER 2016 WASTEWATER SERVICE 01-10050 ARLINGTON UTILITIES I-OCTOBER 2016 200 7-202-284.00 OTHER CTY SRV: ARLINGTON UTILITIES 040730 7,326.90 OCTOBER 2016 WASTEWATER SERVICE 01-10050 ARLINGTON UTILITIES I-SEPTEMBER 2016 200 7-202-284.00 OTHER CTY SRV: ARLINGTON UTILITIES 040730 5,930.87 SEPTEMBER 2016 WASTEWATER SERVICE VENDOR 01-10050 TOTALS 21,753.25 01-10056 CREATIVE DESIGN & EMBR I-62456 200 5-201-329.00 UNIFORM EXPEN: CREATIVE DESIGN & EM 040735 68.00 PANTEGO CAPS/BEANIES 01-10056 CREATIVE DESIGN & EMBR I-62456 200 5-202-329.00 UNIFORM EXPEN: CREATIVE DESIGN & EM 040735 68.00 PANTEGO CAPS/BEANIES VENDOR 01-10056 TOTALS 136.00 01-10062 GEXA ENERGY I-22240117-4 200 5-201-411.00 GAS AND ELECT: GEXA ENERGY 040737 14,595.79 01-10062 GEXA ENERGY I-22240117-4 200 5-202-411.00 GAS AND ELECT: GEXA ENERGY 040737 418.39 VENDOR 01-10062 TOTALS 15,014.18 01-10064 DPC INDUSTRIES I-767006374-16 200 5-201-355.00 WATER TREATME: DPC INDUSTRIES 040810 787.24 CHLORINE 01-10064 DPC INDUSTRIES I-DE76001420-16 200 5-201-355.00 WATER TREATME: DPC INDUSTRIES 040736 48.00 01-10064 DPC INDUSTRIES I-DE76001764-16 200 5-201-355.00 WATER TREATME: DPC INDUSTRIES 040810 48.00 CHLORINE VENDOR 01-10064 TOTALS 883.24

1/10/2017 11:40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 16 FUND : 200 WATER & WASTEWATER FUND 01-10080 FERGUSON ENTERPRISES, I-4098949 200 5-201-528.00 EQUIPMENT & S: FERGUSON ENTERPRISES 040775 8.20 VENDOR 01-10080 TOTALS 8.20 01-10083 FORT WORTH WATER DEPT C-NOVEMBER 2016 200 0-000-313.00 FW WW REFUND : FORT WORTH WATER DEP 000000 20,782.65- NOVEMBER 2016 WASTEWATER SERVICE 01-10083 FORT WORTH WATER DEPT C-OCTOBER 2016 200 0-000-313.00 FW WW REFUND : FORT WORTH WATER DEP 000000 23,387.30- OCTOBER 2016 WASTE WATER SERVICE 01-10083 FORT WORTH WATER DEPT D-NOVEMBER 2016 200 7-202-284.10 OTHER CTY SRV: FORT WORTH WATER DEP 000000 20,782.65 NOVEMBER 2016 WASTEWATER SERVICE 01-10083 FORT WORTH WATER DEPT D-OCTOBER 2016 200 7-202-284.10 OTHER CTY SRV: FORT WORTH WATER DEP 000000 23,387.30 OCTOBER 2016 WASTE WATER SERVICE VENDOR 01-10083 TOTALS 0.00 01-10241 O'REILLY AUTOMOTIVE ST I-0553-481206 200 5-201-356.00 VEHICLE EXP/E: O'REILLY AUTOMOTIVE 040789 53.19 VENDOR 01-10241 TOTALS 53.19 01-10305 WHIZ-Q STONE I-1473489 200 5-201-528.00 EQUIPMENT & S: WHIZ-Q STONE 040757 48.00 01-10305 WHIZ-Q STONE I-1473495 200 5-201-528.00 EQUIPMENT & S: WHIZ-Q STONE 040757 32.00 01-10305 WHIZ-Q STONE I-1481769 200 5-201-354.00 GEN R&M WATER: WHIZ-Q STONE 040757 96.00 01-10305 WHIZ-Q STONE I-1482234 200 5-201-354.00 GEN R&M WATER: WHIZ-Q STONE 040757 61.00 VENDOR 01-10305 TOTALS 237.00 01-10444 TARRANT COUNTY PUBLIC I-28433 200 5-201-351.00 WATER QUALITY: TARRANT COUNTY PUBLI 040823 60.00 NOVEMBER 2016 WATER SAMPLES VENDOR 01-10444 TOTALS 60.00 01-10528 K&B PROMOTIONS I-S 17248 200 5-201-329.00 UNIFORM EXPEN: K&B PROMOTIONS 040784 134.33 UNIFORM: PUBLIC WORKS 01-10528 K&B PROMOTIONS I-S 17248 200 5-202-329.00 UNIFORM EXPEN: K&B PROMOTIONS 040784 134.33 UNIFORM: PUBLIC WORKS VENDOR 01-10528 TOTALS 268.66 01-10530 VOYAGER FLEET SYSTEMS, I-869101824644 200 5-201-362.00 GAS,OIL,GREAS: VOYAGER FLEET SYSTEM 040755 291.04 01-10530 VOYAGER FLEET SYSTEMS, I-869101824644 200 5-201-362.00 GAS,OIL,GREAS: VOYAGER FLEET SYSTEM 040755 27.58-01-10530 VOYAGER FLEET SYSTEMS, I-869101824648 200 5-201-362.00 GAS,OIL,GREAS: VOYAGER FLEET SYSTEM 040755 322.85

1/10/2017 11:40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 17 FUND : 200 WATER & WASTEWATER FUND 01-10530 VOYAGER FLEET SYSTEMS, I-869101824648 200 5-201-362.00 GAS,OIL,GREAS: VOYAGER FLEET SYSTEM 040755 28.92- VENDOR 01-10530 TOTALS 557.39 01-10593 LOWER COLORADO RIVER A I-LAB-0013791 200 5-201-351.00 WATER QUALITY: LOWER COLORADO RIVER 040814 671.31 LAB TESTS VENDOR 01-10593 TOTALS 671.31 01-10596 MOORE RENTAL SERVICE, I-277091 200 5-201-354.00 GEN R&M WATER: MOORE RENTAL SERVICE 040851 165.00 VENDOR 01-10596 TOTALS 165.00 01-10871 VERIZON WIRELESS P/D I-9776200328 200 5-201-411.20 CELL PHONE EX: VERIZON WIRELESS P 040828 93.22 12/02-1/01 422768236-00001 01-10871 VERIZON WIRELESS P/D I-9776200328 200 5-202-411.20 CELL PHONE EX: VERIZON WIRELESS P 040828 46.62 12/02-1/01 422768236-00001 VENDOR 01-10871 TOTALS 139.84 01-11234 MAILFINANCE I-N6252269 200 5-201-239.00 POSTAGE SERVI: MAILFINANCE 040744 17.57 VENDOR 01-11234 TOTALS 17.57 01-11327 U. S. UNDERWATER SERVI I-9367 200 5-201-245.10 STORAGE TANK : U. S. UNDERWATER SER 040826 3,330.00 GROUND/ELEVATED TANK DIVER INSPECTIONS VENDOR 01-11327 TOTALS 3,330.00 01-11329 WORK WEAR I-498595 200 5-201-329.00 UNIFORM EXPEN: WORK WEAR 040758 50.00 WORK BOOTS: CODY PAYNE 01-11329 WORK WEAR I-498595 200 5-202-329.00 UNIFORM EXPEN: WORK WEAR 040758 50.00 WORK BOOTS: CODY PAYNE 01-11329 WORK WEAR I-498596 200 5-201-329.00 UNIFORM EXPEN: WORK WEAR 040758 50.00 WORK BOOTS: KYLE SUGG 01-11329 WORK WEAR I-498596 200 5-202-329.00 UNIFORM EXPEN: WORK WEAR 040758 50.00 WORK BOOTS: KYLE SUGG 01-11329 WORK WEAR I-498597 200 5-201-329.00 UNIFORM EXPEN: WORK WEAR 040758 50.00 WORK BOOTS: HUMBERTO MARQUEZ

1/10/2017 11:40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 18 FUND : 200 WATER & WASTEWATER FUND 01-11329 WORK WEAR I-498597 200 5-202-329.00 UNIFORM EXPEN: WORK WEAR 040758 50.00 WORK BOOTS: HUMBERTO MARQUEZ VENDOR 01-11329 TOTALS 300.00 01-11342 AT&T 817 274 1384 581 I-111716 200 5-201-411.00 GAS AND ELECT: AT&T 817 274 1384 58 040731 38.76 01-11342 AT&T 817 274 1384 581 I-111716 200 5-202-411.00 GAS AND ELECT: AT&T 817 274 1384 58 040731 19.40 01-11342 AT&T 817 274 1384 581 I-121716 200 5-201-411.10 TELEPHONE EXP: AT&T 817 274 1384 58 040858 38.76 01-11342 AT&T 817 274 1384 581 I-121716 200 5-202-411.10 TELEPHONE EXP: AT&T 817 274 1384 58 040858 19.40 VENDOR 01-11342 TOTALS 116.32 01-11343 AT&T 817 274 2511 560 I-111716 200 5-201-411.10 TELEPHONE EXP: AT&T 817 274 2511 56 040732 26.63 01-11343 AT&T 817 274 2511 560 I-111716 200 5-202-411.10 TELEPHONE EXP: AT&T 817 274 2511 56 040732 13.34 01-11343 AT&T 817 274 2511 560 I-121716 200 5-201-411.10 TELEPHONE EXP: AT&T 817 274 2511 56 040859 26.63 01-11343 AT&T 817 274 2511 560 I-121716 200 5-202-411.10 TELEPHONE EXP: AT&T 817 274 2511 56 040859 13.34 VENDOR 01-11343 TOTALS 79.94 01-11372 HUMBERTO MARQUEZ I-201612140753 200 5-201-724.00 TRAVEL/TRAINI: HUMBERTO MARQUEZ 040815 25.00 TESTING REIMBURSEMENT 01-11372 HUMBERTO MARQUEZ I-201612220760 200 5-201-724.00 TRAVEL/TRAINI: HUMBERTO MARQUEZ 040849 25.00 TESTING COST VENDOR 01-11372 TOTALS 50.00 01-11440 KYLE SUGG I-201612140754 200 5-201-724.00 TRAVEL/TRAINI: KYLE SUGG 040822 25.00 TESTING REIMBURSEMENT VENDOR 01-11440 TOTALS 25.00 VENDOR SET 200 WATER & WASTEWATER FUND TOTAL: 44,356.98

1/10/2017 11:40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 19 FUND : 500 STREET IMPVMT CONST FUND 01-10301 HDS WHITE CAP CONST SU I-10006201863 500 5-000-241.00 VARIOUS STREE: HDS WHITE CAP CONST 040779 483.78 01-10301 HDS WHITE CAP CONST SU I-22747485 500 5-000-241.00 VARIOUS STREE: HDS WHITE CAP CONST 040738 493.77 VENDOR 01-10301 TOTALS 977.55 01-10596 MOORE RENTAL SERVICE, I-276912 500 5-000-241.00 VARIOUS STREE: MOORE RENTAL SERVICE 040746 139.25 VENDOR 01-10596 TOTALS 139.25 01-11589 OLDCASTLE MATERIALS TE I-200540430 500 5-000-241.00 VARIOUS STREE: OLDCASTLE MATERIALS 040853 91.26 VENDOR 01-11589 TOTALS 91.26 VENDOR SET 500 STREET IMPVMT CONST FUND TOTAL: 1,208.06

1/10/2017 11:40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 20 FUND : 777 PAYROLL IMPREST FUND 01-10206 TML INTERGOVERNMENTAL I-6361612AP0 777 1-000-121.00 TML HTH/DEN/V: TML INTERGOVERNMENTA 040753 8,788.04 VENDOR 01-10206 TOTALS 8,788.04 VENDOR SET 777 PAYROLL IMPREST FUND TOTAL: 8,788.04

1/10/2017 11:40 AM REGULAR DEPARTMENT PAYMENT REPORT PAGE: 21 FUND : 875 SHAMBURGER FUND 01-11367 PARK ROW ANIMAL HOSPIT I-13701 875 5-000-770.00 MISCELLANEOUS: PARK ROW ANIMAL HOSP 040750 39.00 ANIMAL CARE 01-11367 PARK ROW ANIMAL HOSPIT I-13992 875 5-000-770.00 MISCELLANEOUS: PARK ROW ANIMAL HOSP 040863 393.00 ANIMAL CARE SERVICE VENDOR 01-11367 TOTALS 432.00 VENDOR SET 875 SHAMBURGER FUND TOTAL: 432.00 REPORT GRAND TOTAL: 195,261.81

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