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1/31/2018 11:19 AM CHECK RECONCILIATION REGISTER PAGE: 1 11100 1/26/2016 CHECK REFUND: PERRY HOMES 426.24CR OUTSTND J 0/00/0000 11100 1/27/2016 CHECK 000010 REFUND: PERRY HOMES 1,278.72CR OUTSTND J 0/00/0000 11100 1/27/2016 CHECK 000011 REFUND: PERRY HOMES 852.48CR OUTSTND J 0/00/0000 *** 11100 10/09/2015 CHECK 044080 Nationwide Retirement Solution 370.00CR POSTED A 10/31/2015 11100 10/09/2015 CHECK 044081 TX Child Support SDU 530.77CR POSTED A 10/31/2015 11100 10/07/2015 CHECK 044082 Acadian Ambulance Service 6,125.00CR POSTED A 10/31/2015 11100 10/07/2015 CHECK 044083 American Muncipal Service 3,075.44CR POSTED A 10/31/2015 11100 10/07/2015 CHECK 044084 Fairway Landscape & Nursery, I 2,701.92CR POSTED A 10/31/2015 11100 10/07/2015 CHECK 044085 Flasher Equipment Inc. 18,126.30CR POSTED A 10/31/2015 11100 10/07/2015 CHECK 044086 Home Depot Credit Service 105.28CR POSTED A 10/31/2015 11100 10/07/2015 CHECK 044087 International Code Council, In 609.96CR POSTED A 10/31/2015 11100 10/07/2015 CHECK 044088 Jacobson Law Firm,P.C 600.00CR POSTED A 10/31/2015 11100 10/07/2015 CHECK 044089 Libby Davis UNPOST 123.90CR POSTED A 10/31/2017 11100 10/07/2015 CHECK 044090 Liberty Office Products, Inc. 148.72CR POSTED A 10/31/2015 11100 10/07/2015 CHECK 044091 Lloyd, Gosselink, Blevins 1,045.80CR POSTED A 10/31/2015 11100 10/07/2015 CHECK 044092 Matrix Printing Solutions 2,203.62CR POSTED A 10/31/2015 11100 10/07/2015 CHECK 044093 MJ Boyle General Contractor, I 203,958.65CR POSTED A 10/31/2015 11100 10/07/2015 CHECK 044094 Myers Concrete Construction, L 45,661.86CR POSTED A 10/31/2015 11100 10/07/2015 CHECK 044095 Napa Auto Parts 122.31CR POSTED A 10/31/2015 11100 10/07/2015 CHECK 044096 Oracle American, Inc. 38.12CR POSTED A 10/31/2015 11100 10/07/2015 CHECK 044097 Petty Cash 16.00CR POSTED A 11/30/2015 11100 10/07/2015 CHECK 044098 Pure Air Filter Co., Inc. 478.44CR POSTED A 10/31/2015 11100 10/07/2015 CHECK 044099 RRGP Services, Inc. 3,937.50CR POSTED A 10/31/2015 11100 10/07/2015 CHECK 044100 Saur Construction, Inc. 5,043.00CR POSTED A 10/31/2015 11100 10/07/2015 CHECK 044101 Texas First Group 4,727.00CR POSTED A 10/31/2015 11100 10/07/2015 CHECK 044102 TMRS 125.00CR POSTED A 10/31/2015 11100 10/07/2015 CHECK 044103 Lincoln National Life Insuranc 765.87CR POSTED A 10/31/2015 11100 10/07/2015 CHECK 044104 Standard Insurance Company 438.16CR POSTED A 10/31/2015 11100 10/07/2015 CHECK 044105 Texas Police Chiefs Associatio 44.00CR POSTED A 10/31/2015 11100 10/07/2015 CHECK 044106 TML IEBP 29,949.78CR POSTED A 10/31/2015 11100 10/07/2015 CHECK 044107 VOID CHECK 0.00 POSTED A 10/31/2015 11100 10/07/2015 CHECK 044108 TMRS 35,828.77CR POSTED A 10/31/2015 11100 10/14/2015 CHECK 044109 AT&T 531.63CR POSTED A 10/31/2015 11100 10/14/2015 CHECK 044110 Bexar County Criminal Invest. 112.00CR POSTED A 10/31/2015 11100 10/14/2015 CHECK 044111 Brandon Garrettson 149.99CR POSTED A 10/31/2015 11100 10/14/2015 CHECK 044112 Cintas Inc. 1,537.40CR POSTED A 10/31/2015 11100 10/14/2015 CHECK 044113 CivicPlus 5,360.80CR POSTED A 10/31/2015 11100 10/14/2015 CHECK 044114 First Check 60.00CR POSTED A 10/31/2015 11100 10/14/2015 CHECK 044115 Green Land Ventures 6,678.32CR POSTED A 11/30/2015 11100 10/14/2015 CHECK 044116 GVTC, Inc. 205.51CR POSTED A 10/31/2015 11100 10/14/2015 CHECK 044117 Hach Company 235.44CR POSTED A 10/31/2015 11100 10/14/2015 CHECK 044118 Leon Springs VF VOIDED 194,977.54CR VOIDED A 10/14/2015 11100 10/14/2015 CHECK 044119 Lexis-Nexis 112.00CR POSTED A 10/31/2015 11100 10/14/2015 CHECK 044120 Lloyd, Gosselink, Blevins 74.00CR POSTED A 10/31/2015

1/31/2018 11:19 AM CHECK RECONCILIATION REGISTER PAGE: 2 11100 10/14/2015 CHECK 044121 Patti Engineering 2,916.66CR POSTED A 10/31/2015 11100 10/14/2015 CHECK 044122 Ricoh USA, Inc. 478.00CR POSTED A 10/31/2015 11100 10/14/2015 CHECK 044123 RRGP Services, Inc. 19.44CR POSTED A 10/31/2015 11100 10/14/2015 CHECK 044124 Saur 3551 No. 5, LTD 8,572.64CR POSTED A 10/31/2015 11100 10/14/2015 CHECK 044125 Staples 657.98CR POSTED A 10/31/2015 11100 10/14/2015 CHECK 044126 Texas First Group 4,177.25CR POSTED A 10/31/2015 11100 10/14/2015 CHECK 044127 USA Bluebook 188.86CR POSTED A 10/31/2015 11100 10/14/2015 CHECK 044128 Leon Springs VF 48,744.39CR POSTED A 10/31/2015 11100 10/23/2015 CHECK 044129 Nationwide Retirement Solution 370.00CR POSTED A 10/31/2015 11100 10/23/2015 CHECK 044130 TX Child Support SDU 530.77CR POSTED A 10/31/2015 11100 10/21/2015 CHECK 044131 3 D Welding & Industrial 15.00CR POSTED A 10/31/2015 11100 10/21/2015 CHECK 044132 Adrian Garcia 219.28CR POSTED A 10/31/2015 11100 10/21/2015 CHECK 044133 AMC Industries, Inc. 2,187.28CR POSTED A 11/30/2015 11100 10/21/2015 CHECK 044134 American Conservations & Billi 400.00CR POSTED A 10/31/2015 11100 10/21/2015 CHECK 044135 Aqua Metric Sales 6,248.28CR POSTED A 10/31/2015 11100 10/21/2015 CHECK 044136 AT&T Mobility 71.95CR POSTED A 10/31/2015 11100 10/21/2015 CHECK 044137 Auto Trim Design 334.95CR POSTED A 10/31/2015 11100 10/21/2015 CHECK 044138 Boerne Acute Care Center 150.00CR POSTED A 10/31/2015 11100 10/21/2015 CHECK 044139 Brenda Bell 2,000.00CR POSTED A 10/31/2015 11100 10/21/2015 CHECK 044140 City Public Service 22,187.14CR POSTED A 10/31/2015 11100 10/21/2015 CHECK 044141 DPC Industries, Inc. 1,025.78CR POSTED A 10/31/2015 11100 10/21/2015 CHECK 044142 Ernesto Martinez VOIDED 300.20CR VOIDED A 10/21/2015 11100 10/21/2015 CHECK 044143 GBRA 82,520.33CR POSTED A 10/31/2015 11100 10/21/2015 CHECK 044144 Grainger 1,477.60CR POSTED A 10/31/2015 11100 10/21/2015 CHECK 044145 Kristin Akers 76.70CR POSTED A 10/31/2015 11100 10/21/2015 CHECK 044146 Lesters Auto. Center Inc. 818.84CR POSTED A 10/31/2015 11100 10/21/2015 CHECK 044147 Lower Colorado River Auth 30.00CR POSTED A 10/31/2015 11100 10/21/2015 CHECK 044148 Pitney Bowes VOIDED 722.20CR VOIDED A 10/21/2015 11100 10/21/2015 CHECK 044149 RRGP Services, Inc. 7,285.32CR POSTED A 10/31/2015 11100 10/21/2015 CHECK 044150 SA Offset Inc. 232.20CR POSTED A 10/31/2015 11100 10/21/2015 CHECK 044151 Sam's Club 26.20CR POSTED A 10/31/2015 11100 10/21/2015 CHECK 044152 Sanivac/Davis Mfg. 282.00CR POSTED A 10/31/2015 11100 10/21/2015 CHECK 044153 Stone & Soil Depot, Inc. 103.81CR POSTED A 10/31/2015 11100 10/21/2015 CHECK 044154 Texas Excavation Safety Sys. 175.75CR POSTED A 10/31/2015 11100 10/21/2015 CHECK 044155 Time Warner Cable 419.02CR POSTED A 10/31/2015 11100 10/21/2015 CHECK 044156 TML Intergovernmental Risk Poo 87,533.26CR POSTED A 10/31/2015 11100 10/22/2015 CHECK 044157 Ernesto Martinez 270.70CR POSTED A 10/31/2015 11100 10/28/2015 CHECK 044158 Apple Financial Services 510.56CR POSTED A 11/30/2015 11100 10/28/2015 CHECK 044159 AT&T Mobility 1,469.61CR POSTED A 11/30/2015 11100 10/28/2015 CHECK 044160 Canine Encounters Law Enforcem 395.00CR POSTED A 11/30/2015 11100 10/28/2015 CHECK 044161 Data Flow 87.80CR POSTED A 11/30/2015 11100 10/28/2015 CHECK 044162 Durand-Hollis Rupe Architects, 2,394.88CR POSTED A 11/30/2015 11100 10/28/2015 CHECK 044163 Fred Pryor Seminars/ CareerTra 199.00CR POSTED A 11/30/2015 11100 10/28/2015 CHECK 044164 Lesters Auto. Center Inc. 493.64CR POSTED A 11/30/2015

1/31/2018 11:19 AM CHECK RECONCILIATION REGISTER PAGE: 3 11100 10/28/2015 CHECK 044165 OmniBase Service of Texas 364.33CR POSTED A 11/30/2015 11100 10/28/2015 CHECK 044166 Petty Cash 117.47CR POSTED A 10/31/2015 11100 10/28/2015 CHECK 044167 PHCC Texas 565.00CR POSTED A 11/30/2015 11100 10/28/2015 CHECK 044168 Pitney Bowes 284.20CR POSTED A 11/30/2015 11100 10/28/2015 CHECK 044169 Professional Service Industrie 1,722.00CR POSTED A 12/31/2015 11100 10/28/2015 CHECK 044170 Rockin' R Water Well Services 9,853.30CR POSTED A 11/30/2015 11100 10/28/2015 CHECK 044171 Sprint - Nextel Communications 51.67CR POSTED A 11/30/2015 11100 10/28/2015 CHECK 044172 Texas Comptroller of Public Ac 112.50CR POSTED A 11/30/2015 11100 10/28/2015 CHECK 044173 USA Bluebook 397.06CR POSTED A 11/30/2015 11100 10/28/2015 CHECK 044174 Vanguard Cleaning Systems 567.60CR POSTED A 11/30/2015 11100 10/28/2015 CHECK 044175 Walmart Community 68.97CR POSTED A 11/30/2015 11100 11/06/2015 CHECK 044176 Nationwide Retirement Solution 370.00CR POSTED A 11/30/2015 11100 11/06/2015 CHECK 044177 TX Child Support SDU 530.77CR POSTED A 11/30/2015 11100 11/05/2015 CHECK 044178 Alamo Chapter TMCA, Inc. 35.00CR POSTED A 11/30/2015 11100 11/05/2015 CHECK 044179 Buie Lumber Company 67.84CR POSTED A 11/30/2015 11100 11/05/2015 CHECK 044180 City of Boerne 46,090.55CR POSTED A 11/30/2015 11100 11/05/2015 CHECK 044181 Commerce Bank - Commercial Car 1,419.93CR POSTED A 11/30/2015 11100 11/05/2015 CHECK 044182 Denton, Navarro, Rocha & Berna 4,834.90CR POSTED A 11/30/2015 11100 11/05/2015 CHECK 044183 Hach Company 1,021.61CR POSTED A 11/30/2015 11100 11/05/2015 CHECK 044184 Holt Cat 2,490.00CR POSTED A 11/30/2015 11100 11/05/2015 CHECK 044185 Lloyd, Gosselink, Blevins 2,201.30CR POSTED A 11/30/2015 11100 11/05/2015 CHECK 044186 Maryanne Havard 950.00CR POSTED A 11/30/2015 11100 11/05/2015 CHECK 044187 MJ Boyle General Contractor, I 254,752.23CR POSTED A 11/30/2015 11100 11/05/2015 CHECK 044188 Myers Concrete Construction, L 54,247.32CR POSTED A 11/30/2015 11100 11/05/2015 CHECK 044189 R&R Tractor & Equipment 121.58CR POSTED A 11/30/2015 11100 11/05/2015 CHECK 044190 Ricoh USA, Inc. 483.37CR POSTED A 11/30/2015 11100 11/05/2015 CHECK 044191 Service Experts, Inc. 1,602.00CR POSTED A 11/30/2015 11100 11/05/2015 CHECK 044192 Shell Fleet Plus 3,752.05CR POSTED A 11/30/2015 11100 11/05/2015 CHECK 044193 TCEQ 1,250.00CR POSTED A 11/30/2015 11100 11/05/2015 CHECK 044194 Texas First Group 4,349.00CR POSTED A 11/30/2015 11100 11/05/2015 CHECK 044195 Texas Police Assocation 30.00CR POSTED A 11/30/2015 11100 11/05/2015 CHECK 044196 Texas Police Chiefs Associatio 44.00CR POSTED A 11/30/2015 11100 11/05/2015 CHECK 044197 TMCA 100.00CR POSTED A 12/31/2015 11100 11/05/2015 CHECK 044198 TML IEBP VOIDED 27,317.73CR VOIDED A 11/05/2015 11100 11/05/2015 CHECK 044199 TMRS 32,535.96CR POSTED A 11/30/2015 11100 11/05/2015 CHECK 044200 Tractor Supply Co. 42.49CR POSTED A 11/30/2015 11100 11/05/2015 CHECK 044201 VanDelden Wastewater 460.00CR POSTED A 11/30/2015 11100 11/05/2015 CHECK 044202 EHINGER, THOMAS G. 35.41CR POSTED A 11/30/2015 11100 11/05/2015 CHECK 044203 MCMULLAN, SUE 31.66CR POSTED A 11/30/2015 11100 11/05/2015 CHECK 044204 ZAMUDIO, LUIS ENRIQU 418.00CR POSTED A 12/31/2015 11100 11/12/2015 CHECK 044205 Acadian Ambulance Service 6,125.00CR POSTED A 11/30/2015 11100 11/12/2015 CHECK 044206 Certified Languages Internatio 8.91CR POSTED A 11/30/2015 11100 11/12/2015 CHECK 044207 Cintas Inc. 3,000.60CR POSTED A 11/30/2015 11100 11/12/2015 CHECK 044208 DK Signs, LLC. 100.00CR POSTED A 11/30/2015

1/31/2018 11:19 AM CHECK RECONCILIATION REGISTER PAGE: 4 11100 11/12/2015 CHECK 044209 DPC Industries, Inc. 258.90CR POSTED A 11/30/2015 11100 11/12/2015 CHECK 044210 Ernesto Martinez 838.96CR POSTED A 11/30/2015 11100 11/12/2015 CHECK 044211 Fairway Landscape & Nursery, I 2,782.97CR POSTED A 11/30/2015 11100 11/12/2015 CHECK 044212 Ferguson Waterworks-Muncipal P 1,388.71CR POSTED A 11/30/2015 11100 11/12/2015 CHECK 044213 First Check 20.00CR POSTED A 11/30/2015 11100 11/12/2015 CHECK 044214 GBRA 82,999.96CR POSTED A 11/30/2015 11100 11/12/2015 CHECK 044215 Grainger 1,436.91CR POSTED A 11/30/2015 11100 11/12/2015 CHECK 044216 GVTC, Inc. 211.27CR POSTED A 11/30/2015 11100 11/12/2015 CHECK 044217 Home Depot Credit Service 436.13CR POSTED A 11/30/2015 11100 11/12/2015 CHECK 044218 IBT Integrated Business Techno 79.00CR POSTED A 11/30/2015 11100 11/12/2015 CHECK 044219 Michael Latimer 950.00CR POSTED A 11/30/2015 11100 11/12/2015 CHECK 044220 Lexis-Nexis 112.00CR POSTED A 11/30/2015 11100 11/12/2015 CHECK 044221 Matrix Printing Solutions 1,500.00CR POSTED A 11/30/2015 11100 11/12/2015 CHECK 044222 Napa Auto Parts 51.50CR POSTED A 11/30/2015 11100 11/12/2015 CHECK 044223 Patti Engineering 3,495.00CR POSTED A 11/30/2015 11100 11/12/2015 CHECK 044224 Pavecon, Ltd. 2,142.00CR POSTED A 11/30/2015 11100 11/12/2015 CHECK 044225 Pedernales Electric Co-Op 10,963.51CR POSTED A 11/30/2015 11100 11/12/2015 CHECK 044226 Priscilla Abrego 149.10CR POSTED A 11/30/2015 11100 11/12/2015 CHECK 044227 Sanivac/Davis Mfg. 380.99CR POSTED A 11/30/2015 11100 11/12/2015 CHECK 044228 Texas Excavation Safety Sys. 349.60CR POSTED A 11/30/2015 11100 11/12/2015 CHECK 044229 USA Bluebook 269.56CR POSTED A 11/30/2015 11100 11/12/2015 CHECK 044230 Vanguard Cleaning Systems 567.60CR POSTED A 11/30/2015 11100 11/20/2015 CHECK 044231 Nationwide Retirement Solution 370.00CR POSTED A 11/30/2015 11100 11/20/2015 CHECK 044232 TX Child Support SDU 530.77CR POSTED A 11/30/2015 11100 11/18/2015 CHECK 044233 AACOG 120.00CR POSTED A 11/30/2015 11100 11/18/2015 CHECK 044234 Alamo Lot Maintenance, LT 2,700.88CR POSTED A 11/30/2015 11100 11/18/2015 CHECK 044235 American Muncipal Service 2,656.20CR POSTED A 11/30/2015 11100 11/18/2015 CHECK 044236 Apple Financial Services 510.56CR POSTED A 11/30/2015 11100 11/18/2015 CHECK 044237 AT&T 526.54CR POSTED A 11/30/2015 11100 11/18/2015 CHECK 044238 AT&T Mobility 798.18CR POSTED A 11/30/2015 11100 11/18/2015 CHECK 044239 Bexar County Criminal Invest. 94.00CR POSTED A 11/30/2015 11100 11/18/2015 CHECK 044240 Boerne Collision Center 1,620.04CR POSTED A 11/30/2015 11100 11/18/2015 CHECK 044241 Buie Lumber Company 773.29CR POSTED A 11/30/2015 11100 11/18/2015 CHECK 044242 City Public Service 17,217.84CR POSTED A 11/30/2015 11100 11/18/2015 CHECK 044243 Davey Tree Expert Company 160.00CR POSTED A 11/30/2015 11100 11/18/2015 CHECK 044244 Jacobson Law Firm,P.C 600.00CR POSTED A 11/30/2015 11100 11/18/2015 CHECK 044245 Lloyd, Gosselink, Blevins 8,054.00CR POSTED A 11/30/2015 11100 11/18/2015 CHECK 044246 Matrix Printing Solutions 1,164.64CR POSTED A 11/30/2015 11100 11/18/2015 CHECK 044247 P.F. Pettibone & Co. 95.95CR POSTED A 11/30/2015 11100 11/18/2015 CHECK 044248 Pape-Dawson Engineers 124,263.78CR POSTED A 11/30/2015 11100 11/18/2015 CHECK 044249 Patti Engineering 2,916.66CR POSTED A 11/30/2015 11100 11/18/2015 CHECK 044250 Pollution Control Services 1,386.00CR POSTED A 11/30/2015 11100 11/18/2015 CHECK 044251 Professional Service Industrie 5,005.00CR POSTED A 12/31/2015 11100 11/18/2015 CHECK 044252 Ricoh USA, Inc. 478.00CR POSTED A 11/30/2015

1/31/2018 11:19 AM CHECK RECONCILIATION REGISTER PAGE: 5 11100 11/18/2015 CHECK 044253 Service Mechanical Group, LLC. 4,743.00CR POSTED A 11/30/2015 11100 11/18/2015 CHECK 044254 Southwest Public Safety 75.00CR POSTED A 11/30/2015 11100 11/18/2015 CHECK 044255 Texas First Group 2,269.00CR POSTED A 11/30/2015 11100 11/18/2015 CHECK 044256 Texas Municipal Clerks Certifi 96.00CR POSTED A 12/31/2015 11100 11/18/2015 CHECK 044257 The Sign Man 64.59CR POSTED A 11/30/2015 11100 11/18/2015 CHECK 044258 Thomas Tractor Repair 892.02CR POSTED A 11/30/2015 11100 11/18/2015 CHECK 044259 Tyler Technologies 3,600.00CR POSTED A 11/30/2015 11100 11/18/2015 CHECK 044260 W & W Tire Company 664.00CR POSTED A 11/30/2015 11100 11/18/2015 CHECK 044261 Werling Associates Inc. 1,750.00CR POSTED A 12/31/2015 11100 11/19/2015 CHECK 044262 KEYLICH, KRISTIE LEA 66.00CR POSTED A 11/30/2015 11100 12/04/2015 CHECK 044263 Nationwide Retirement Solution 370.00CR POSTED A 12/31/2015 11100 12/04/2015 CHECK 044264 TX Child Support SDU 530.77CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044265 "CIBOLO CREEK CHURCH" 500.00CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044266 3 D Welding & Industrial 15.00CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044267 ADT Security Services 182.19CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044268 American Conservations & Billi 200.00CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044269 AT&T Mobility 743.58CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044270 Buie Lumber Company 15.00CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044271 Certified Languages Internatio 2.97CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044272 Cintas First Aid & Safety 18.90CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044273 City of Boerne 100.00CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044274 Classen-Buck Seminars, Inc. 713.50CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044275 Commerce Bank - Commercial Car 4,586.65CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044276 Denton, Navarro, Rocha & Berna 8,784.19CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044277 DSHS Central Lab 207.70CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044278 Ferguson Waterworks-Muncipal P 2,158.94CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044279 Gabe Galindo 143.99CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044280 IBT Integrated Business Techno 99.90CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044281 Kimberly Stahr 125.50CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044282 Lesters Auto. Center Inc. 32.21CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044283 Martin Marietta Materials 629.48CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044284 Mary Lou Hansen 3,042.58CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044285 Matrix Printing Solutions 2,713.52CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044286 Patti Engineering 8,985.00CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044287 Ricoh USA, Inc. 446.38CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044288 Roland Rios 150.00CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044289 Royal Metal 44.21CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044290 SA Offset Inc. 181.00CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044291 Shell Fleet Plus 3,714.52CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044292 Sprint - Nextel Communications 51.67CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044293 Staples 489.77CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044294 TCEQ 5,572.80CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044295 Texas Dept. of Licensing & Reg 20.00CR POSTED A 1/31/2016 11100 12/02/2015 CHECK 044296 Texas First Group 4,853.00CR POSTED A 12/31/2015

1/31/2018 11:19 AM CHECK RECONCILIATION REGISTER PAGE: 6 11100 12/02/2015 CHECK 044297 Thomas Reuters 192.00CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044298 Time Warner Cable 419.02CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044299 Tractor Supply Co. 158.91CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044300 Tyler Technologies 1,250.00CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044301 USA Bluebook 397.14CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044302 Walmart Community 31.99CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044303 Lincoln National Life Insuranc 779.90CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044304 Standard Insurance Company 514.36CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044305 TML IEBP 32,024.70CR POSTED A 12/31/2015 11100 12/02/2015 CHECK 044306 VOID CHECK 0.00 POSTED A 12/31/2015 11100 12/09/2015 CHECK 044307 AACOG 600.00CR POSTED A 12/31/2015 11100 12/09/2015 CHECK 044308 Acadian Ambulance Service 6,125.00CR POSTED A 12/31/2015 11100 12/09/2015 CHECK 044309 Boerne Acute Care Center 75.00CR POSTED A 12/31/2015 11100 12/09/2015 CHECK 044310 Boerne Star Inc. 269.00CR POSTED A 12/31/2015 11100 12/09/2015 CHECK 044311 Carole Vanzant 48.80CR POSTED A 12/31/2015 11100 12/09/2015 CHECK 044312 CDW Government 3,889.70CR POSTED A 12/31/2015 11100 12/09/2015 CHECK 044313 Comal Appraisal District 829.11CR POSTED A 12/31/2015 11100 12/09/2015 CHECK 044314 Scott Davis 205.93CR POSTED A 12/31/2015 11100 12/09/2015 CHECK 044315 Durand-Hollis Rupe Architects, 1,728.75CR POSTED A 12/31/2015 11100 12/09/2015 CHECK 044316 Fairway Landscape & Nursery, I 2,782.97CR POSTED A 12/31/2015 11100 12/09/2015 CHECK 044317 Fred Clark Electric, Inc. 1,443.00CR POSTED A 12/31/2015 11100 12/09/2015 CHECK 044318 GBRA 82,063.96CR POSTED A 12/31/2015 11100 12/09/2015 CHECK 044319 GVTC, Inc. 208.39CR POSTED A 12/31/2015 11100 12/09/2015 CHECK 044320 Home Depot Credit Service 360.04CR POSTED A 12/31/2015 11100 12/09/2015 CHECK 044321 Michael Latimer 450.00CR POSTED A 12/31/2015 11100 12/09/2015 CHECK 044322 Lesters Auto. Center Inc. 6,133.36CR POSTED A 12/31/2015 11100 12/09/2015 CHECK 044323 Martin Marietta Materials 1,164.75CR POSTED A 12/31/2015 11100 12/09/2015 CHECK 044324 Matrix Printing Solutions 2,030.56CR POSTED A 12/31/2015 11100 12/09/2015 CHECK 044325 MJ Boyle General Contractor, I 203,627.87CR POSTED A 12/31/2015 11100 12/09/2015 CHECK 044326 Napa Auto Parts 115.58CR POSTED A 12/31/2015 11100 12/09/2015 CHECK 044327 Odessa Pumps & Equip. Inc. 1,740.00CR POSTED A 12/31/2015 11100 12/09/2015 CHECK 044328 Pedernales Electric Co-Op 2,667.60CR POSTED A 12/31/2015 11100 12/09/2015 CHECK 044329 Reality Defense Weapons 332.48CR POSTED A 12/31/2015 11100 12/09/2015 CHECK 044330 RRGP Services, Inc. 13,236.52CR POSTED A 12/31/2015 11100 12/09/2015 CHECK 044331 SA Offset Inc. 160.80CR POSTED A 12/31/2015 11100 12/09/2015 CHECK 044332 Texas First Group 3,592.25CR POSTED A 12/31/2015 11100 12/09/2015 CHECK 044333 Texas Police Chiefs Associatio 400.00CR POSTED A 12/31/2015 11100 12/09/2015 CHECK 044334 Texas State Board of Plumbing 55.00CR POSTED A 12/31/2015 11100 12/09/2015 CHECK 044335 Thyssen Krupp 295.00CR POSTED A 12/31/2015 11100 12/09/2015 CHECK 044336 Tyler Technologies 95.00CR POSTED A 12/31/2015 11100 12/09/2015 CHECK 044337 VanDelden Wastewater 1,840.00CR POSTED A 12/31/2015 11100 12/09/2015 CHECK 044338 Lincoln National Life Insuranc 839.02CR POSTED A 12/31/2015 11100 12/09/2015 CHECK 044339 Standard Insurance Company 514.36CR POSTED A 12/31/2015 11100 12/09/2015 CHECK 044340 Texas Police Chiefs Associatio 44.00CR POSTED A 12/31/2015

1/31/2018 11:19 AM CHECK RECONCILIATION REGISTER PAGE: 7 11100 12/09/2015 CHECK 044341 TML IEBP 33,110.86CR POSTED A 12/31/2015 11100 12/09/2015 CHECK 044342 VOID CHECK 0.00 POSTED A 12/31/2015 11100 12/09/2015 CHECK 044343 TMRS 33,491.23CR POSTED A 12/31/2015 11100 12/18/2015 CHECK 044344 Nationwide Retirement Solution 370.00CR POSTED A 12/31/2015 11100 12/18/2015 CHECK 044345 TX Child Support SDU 530.77CR POSTED A 12/31/2015 11100 12/17/2015 CHECK 044346 American Conservations & Billi 200.00CR POSTED A 12/31/2015 11100 12/17/2015 CHECK 044347 AT&T 520.08CR POSTED A 12/31/2015 11100 12/17/2015 CHECK 044348 Bergmann Lumber 304.22CR POSTED A 12/31/2015 11100 12/17/2015 CHECK 044349 Bexar Appraisal District 2,491.00CR POSTED A 12/31/2015 11100 12/17/2015 CHECK 044350 Buie Lumber Company 279.08CR POSTED A 12/31/2015 11100 12/17/2015 CHECK 044351 Certified Laboratories 1,426.52CR POSTED A 12/31/2015 11100 12/17/2015 CHECK 044352 Cintas Inc. 1,317.82CR POSTED A 12/31/2015 11100 12/17/2015 CHECK 044353 DPC Industries, Inc. 905.78CR POSTED A 12/31/2015 11100 12/17/2015 CHECK 044354 Ernest William Champion Jr. 110.00CR POSTED A 12/31/2015 11100 12/17/2015 CHECK 044355 Jacobson Law Firm,P.C 600.00CR POSTED A 12/31/2015 11100 12/17/2015 CHECK 044356 Kendall Appraisal District 5,275.75CR POSTED A 12/31/2015 11100 12/17/2015 CHECK 044357 Lesters Auto. Center Inc. 231.60CR POSTED A 12/31/2015 11100 12/17/2015 CHECK 044358 Lexis-Nexis 112.00CR POSTED A 12/31/2015 11100 12/17/2015 CHECK 044359 Libby Davis 76.70CR POSTED A 2/29/2016 11100 12/17/2015 CHECK 044360 Linda Coones 2,041.00CR POSTED A 12/31/2015 11100 12/17/2015 CHECK 044361 Lower Colorado River Auth 1,226.25CR POSTED A 12/31/2015 11100 12/17/2015 CHECK 044362 MISC VENDOR 3,812.00CR POSTED A 12/31/2015 11100 12/17/2015 CHECK 044363 MISC VENDOR 1,262.50CR POSTED A 12/31/2015 11100 12/17/2015 CHECK 044364 Myers Concrete Construction, L 4,236.75CR POSTED A 12/31/2015 11100 12/17/2015 CHECK 044365 Patti Engineering 2,916.66CR POSTED A 12/31/2015 11100 12/17/2015 CHECK 044366 Professional Service Industrie 2,007.00CR POSTED A 1/31/2016 11100 12/17/2015 CHECK 044367 Ricoh USA, Inc. 590.63CR POSTED A 12/31/2015 11100 12/17/2015 CHECK 044368 Staples 362.03CR POSTED A 12/31/2015 11100 12/17/2015 CHECK 044369 TCMA-State Association 258.00CR POSTED A 12/31/2015 11100 12/17/2015 CHECK 044370 Texas Excavation Safety Sys. 171.00CR POSTED A 12/31/2015 11100 12/17/2015 CHECK 044371 VanDelden Wastewater 5,520.00CR POSTED A 12/31/2015 11100 12/17/2015 CHECK 044372 W & W Tire Company 15.00CR POSTED A 12/31/2015 11100 12/17/2015 CHECK 044373 Watch Guard Video 5,225.00CR POSTED A 12/31/2015 11100 12/23/2015 CHECK 044374 ADT Security Services 182.19CR POSTED A 1/31/2016 11100 12/23/2015 CHECK 044375 Apple Financial Services 510.56CR POSTED A 12/31/2015 11100 12/23/2015 CHECK 044376 Armstrong, Vaughan & Assoc., P 9,000.00CR POSTED A 12/31/2015 11100 12/23/2015 CHECK 044377 AT&T Mobility 1,541.36CR POSTED A 12/31/2015 11100 12/23/2015 CHECK 044378 Bexar County Criminal Invest. 94.00CR POSTED A 12/31/2015 11100 12/23/2015 CHECK 044379 Chris Hartung Consulting 5,422.69CR POSTED A 12/31/2015 11100 12/23/2015 CHECK 044380 DPC Industries, Inc. 120.00CR POSTED A 12/31/2015 11100 12/23/2015 CHECK 044381 DSHS Central Lab VOIDED 207.70CR VOIDED A 12/23/2015 11100 12/23/2015 CHECK 044382 Ferguson Waterworks-Muncipal P 2,075.62CR POSTED A 12/31/2015 11100 12/23/2015 CHECK 044383 Four B Paving 2,934.00CR POSTED A 1/31/2016 11100 12/23/2015 CHECK 044384 Grainger 5,058.60CR POSTED A 12/31/2015

1/31/2018 11:19 AM CHECK RECONCILIATION REGISTER PAGE: 8 11100 12/23/2015 CHECK 044385 Kimberly Stahr 132.04CR POSTED A 12/31/2015 11100 12/23/2015 CHECK 044386 Lesters Auto. Center Inc. 582.90CR POSTED A 12/31/2015 11100 12/23/2015 CHECK 044387 Lloyd, Gosselink, Blevins 5,519.95CR POSTED A 12/31/2015 11100 12/23/2015 CHECK 044388 Lower Colorado River Auth 408.75CR POSTED A 1/31/2016 11100 12/23/2015 CHECK 044389 Oak Hills Pest Control 249.00CR POSTED A 12/31/2015 11100 12/23/2015 CHECK 044390 Pape-Dawson Engineers 44,122.89CR POSTED A 12/31/2015 11100 12/23/2015 CHECK 044391 Productivity Center Inc. 317.00CR POSTED A 1/31/2016 11100 12/23/2015 CHECK 044392 Sanivac/Davis Mfg. 348.73CR POSTED A 12/31/2015 11100 12/23/2015 CHECK 044393 SECAP Finance 269.85CR POSTED A 12/31/2015 11100 12/23/2015 CHECK 044394 Texas First Group 5,071.00CR POSTED A 12/31/2015 11100 12/23/2015 CHECK 044395 Texas Municipal Courts 150.00CR POSTED A 2/29/2016 11100 12/23/2015 CHECK 044396 Time Warner Cable 419.02CR POSTED A 12/31/2015 11100 12/23/2015 CHECK 044397 TMCA 100.00CR POSTED A 1/31/2016 11100 12/23/2015 CHECK 044398 TMCA - Alamo Chapter 35.00CR POSTED A 1/31/2016 11100 12/23/2015 CHECK 044399 Tyler Technologies 2,150.00CR POSTED A 12/31/2015 11100 12/23/2015 CHECK 044400 VanDelden Wastewater 1,840.00CR POSTED A 12/31/2015 11100 12/23/2015 CHECK 044401 Vanguard Cleaning Systems 567.60CR POSTED A 12/31/2015 11100 12/23/2015 CHECK 044402 Walmart Community 588.06CR POSTED A 1/31/2016 11100 12/31/2015 CHECK 044403 Nationwide Retirement Solution 340.00CR POSTED A 1/31/2016 11100 12/31/2015 CHECK 044404 TX Child Support SDU 530.77CR POSTED A 1/31/2016 11100 1/06/2016 CHECK 044405 Alamo Lot Maintenance, LT 2,700.88CR POSTED A 1/31/2016 11100 1/06/2016 CHECK 044406 Boerne Star Inc. 297.00CR POSTED A 1/31/2016 11100 1/06/2016 CHECK 044407 Buie Lumber Company 163.65CR POSTED A 1/31/2016 11100 1/06/2016 CHECK 044408 Carole Vanzant 71.90CR POSTED A 1/31/2016 11100 1/06/2016 CHECK 044409 City Public Service 6,826.70CR POSTED A 1/31/2016 11100 1/06/2016 CHECK 044410 Commerce Bank - Commercial Car 2,918.26CR POSTED A 1/31/2016 11100 1/06/2016 CHECK 044411 Denton, Navarro, Rocha & Berna 6,098.09CR POSTED A 1/31/2016 11100 1/06/2016 CHECK 044412 GT Distributors, Inc. 1,142.40CR POSTED A 1/31/2016 11100 1/06/2016 CHECK 044413 International Code Council, In 280.00CR POSTED A 1/31/2016 11100 1/06/2016 CHECK 044414 International Code Council, In 135.00CR POSTED A 1/31/2016 11100 1/06/2016 CHECK 044415 Lesters Auto. Center Inc. 15.00CR POSTED A 1/31/2016 11100 1/06/2016 CHECK 044416 Lexis-Nexis 112.00CR POSTED A 1/31/2016 11100 1/06/2016 CHECK 044417 Linda Coones 2,421.00CR POSTED A 1/31/2016 11100 1/06/2016 CHECK 044418 MJ Boyle General Contractor, I 159,056.53CR POSTED A 1/31/2016 11100 1/06/2016 CHECK 044419 Pedernales Electric Co-Op 2,988.81CR POSTED A 1/31/2016 11100 1/06/2016 CHECK 044420 R&R Tractor & Equipment 103.80CR POSTED A 1/31/2016 11100 1/06/2016 CHECK 044421 Ricoh USA, Inc. 416.65CR POSTED A 1/31/2016 11100 1/06/2016 CHECK 044422 RRGP Services, Inc. 7,285.32CR POSTED A 1/31/2016 11100 1/06/2016 CHECK 044423 Setterfeld Estates 47,364.89CR POSTED A 1/31/2016 11100 1/06/2016 CHECK 044424 Shell Fleet Plus 3,075.79CR POSTED A 1/31/2016 11100 1/06/2016 CHECK 044425 Siemens Public, Inc 22,500.00CR POSTED A 1/31/2016 11100 1/06/2016 CHECK 044426 Sprint - Nextel Communications 51.67CR POSTED A 1/31/2016 11100 1/06/2016 CHECK 044427 Texas First Group 2,332.00CR POSTED A 1/31/2016 11100 1/06/2016 CHECK 044428 Tractor Supply Co. 93.95CR POSTED A 1/31/2016

1/31/2018 11:19 AM CHECK RECONCILIATION REGISTER PAGE: 9 11100 1/06/2016 CHECK 044429 Tyler Technologies 14,036.20CR POSTED A 1/31/2016 11100 12/31/2015 CHECK 044430 Almeyda, Liliann 1.00CR POSTED P 1/31/2016 11100 1/06/2016 CHECK 044431 Lincoln National Life Insuranc 752.46CR POSTED A 1/31/2016 11100 1/06/2016 CHECK 044432 Standard Insurance Company 476.26CR POSTED A 1/31/2016 11100 1/06/2016 CHECK 044433 Texas Police Chiefs Associatio 64.00CR POSTED A 1/31/2016 11100 1/06/2016 CHECK 044434 TML IEBP 42,714.07CR POSTED A 1/31/2016 11100 1/06/2016 CHECK 044435 VOID CHECK 0.00 POSTED A 1/31/2016 11100 1/06/2016 CHECK 044436 TMRS 52,337.62CR POSTED A 1/31/2016 11100 1/15/2016 CHECK 044437 Nationwide Retirement Solution 340.00CR POSTED A 1/31/2016 11100 1/15/2016 CHECK 044438 TX Child Support SDU 530.77CR POSTED A 1/31/2016 11100 1/13/2016 CHECK 044439 Acadian Ambulance Service 6,125.00CR POSTED A 1/31/2016 11100 1/13/2016 CHECK 044440 American Muncipal Service 1,142.73CR POSTED A 1/31/2016 11100 1/13/2016 CHECK 044441 AT&T 514.75CR POSTED A 1/31/2016 11100 1/13/2016 CHECK 044442 Boerne Chamber of Commerce 300.00CR POSTED A 1/31/2016 11100 1/13/2016 CHECK 044443 Cintas First Aid & Safety 14.45CR POSTED A 1/31/2016 11100 1/13/2016 CHECK 044444 Cintas Inc. 1,479.01CR POSTED A 1/31/2016 11100 1/13/2016 CHECK 044445 City Public Service 9,256.38CR POSTED A 1/31/2016 11100 1/13/2016 CHECK 044446 DPC Industries, Inc. 509.80CR POSTED A 1/31/2016 11100 1/13/2016 CHECK 044447 Emily Miller 100.00CR POSTED A 1/31/2016 11100 1/13/2016 CHECK 044448 Ferguson Waterworks-Muncipal P 681.49CR POSTED A 1/31/2016 11100 1/13/2016 CHECK 044449 First Check 60.00CR POSTED A 1/31/2016 11100 1/13/2016 CHECK 044450 GBRA 83,925.56CR POSTED A 1/31/2016 11100 1/13/2016 CHECK 044451 Grainger 22.91CR POSTED A 1/31/2016 11100 1/13/2016 CHECK 044452 GT Distributors, Inc. 763.95CR POSTED A 1/31/2016 11100 1/13/2016 CHECK 044453 GVTC, Inc. 209.09CR POSTED A 1/31/2016 11100 1/13/2016 CHECK 044454 Home Depot Credit Service 396.09CR POSTED A 1/31/2016 11100 1/13/2016 CHECK 044455 Michael Latimer 450.00CR POSTED A 1/31/2016 11100 1/13/2016 CHECK 044456 Leon Springs VF 48,744.39CR POSTED A 1/31/2016 11100 1/13/2016 CHECK 044457 Linda Coones 3,197.00CR POSTED A 1/31/2016 11100 1/13/2016 CHECK 044458 Matrix Printing Solutions 535.52CR POSTED A 1/31/2016 11100 1/13/2016 CHECK 044459 Napa Auto Parts 105.90CR POSTED A 1/31/2016 11100 1/13/2016 CHECK 044460 Oracle American, Inc. 38.12CR POSTED A 1/31/2016 11100 1/13/2016 CHECK 044461 Petty Cash 91.38CR POSTED A 1/31/2016 11100 1/13/2016 CHECK 044462 Pollution Control Services 1,462.00CR POSTED A 1/31/2016 11100 1/13/2016 CHECK 044463 Ricoh USA, Inc. 478.00CR POSTED A 2/29/2016 11100 1/13/2016 CHECK 044464 Royal Metal 151.08CR POSTED A 1/31/2016 11100 1/13/2016 CHECK 044465 SA Offset Inc. 57.50CR POSTED A 1/31/2016 11100 1/13/2016 CHECK 044466 SA-SO 107.68CR POSTED A 1/31/2016 11100 1/13/2016 CHECK 044467 Service Experts, Inc. 345.00CR POSTED A 1/31/2016 11100 1/13/2016 CHECK 044468 TCEQ 100.00CR POSTED A 1/31/2016 11100 1/20/2016 CHECK 044469 3 D Welding & Industrial 15.00CR POSTED A 1/31/2016 11100 1/20/2016 CHECK 044470 Adrian Garcia 112.10CR POSTED A 1/31/2016 11100 1/20/2016 CHECK 044471 Apple Financial Services 701.87CR POSTED A 1/31/2016 11100 1/20/2016 CHECK 044472 AT&T Mobility 798.24CR POSTED A 1/31/2016

1/31/2018 11:19 AM CHECK RECONCILIATION REGISTER PAGE: 10 11100 1/20/2016 CHECK 044473 BlueBonnet Motors Inc. 54,024.98CR POSTED A 1/31/2016 11100 1/20/2016 CHECK 044474 Brandon Garrettson 42.00CR POSTED A 1/31/2016 11100 1/20/2016 CHECK 044475 Chris Hartung Consulting 2,000.00CR POSTED A 1/31/2016 11100 1/20/2016 CHECK 044476 City of Boerne 46,100.55CR POSTED A 1/31/2016 11100 1/20/2016 CHECK 044477 Danny Perez 39.97CR POSTED A 1/31/2016 11100 1/20/2016 CHECK 044478 Ernesto Martinez 178.61CR POSTED A 2/29/2016 11100 1/20/2016 CHECK 044479 Fairway Landscape & Nursery, I 2,782.97CR POSTED A 1/31/2016 11100 1/20/2016 CHECK 044480 Green Land Ventures 3,339.16CR POSTED A 3/31/2016 11100 1/20/2016 CHECK 044481 Jacobson Law Firm,P.C 750.00CR POSTED A 2/29/2016 11100 1/20/2016 CHECK 044482 Lesters Auto. Center Inc. 288.13CR POSTED A 1/31/2016 11100 1/20/2016 CHECK 044483 Odessa Pumps & Equip. Inc. 2,296.66CR POSTED A 1/31/2016 11100 1/20/2016 CHECK 044484 Patti Engineering 2,916.74CR POSTED A 1/31/2016 11100 1/20/2016 CHECK 044485 PDA UNPOST 128.26CR CLEARED A 12/29/2017 11100 1/20/2016 CHECK 044486 Pitney Bowes 189.50CR POSTED A 1/31/2016 11100 1/20/2016 CHECK 044487 Professional Service Industrie 1,033.00CR POSTED A 1/31/2016 11100 1/20/2016 CHECK 044488 R&R Tractor & Equipment 13.56CR POSTED A 1/31/2016 11100 1/20/2016 CHECK 044489 Saur 3551 No. 5, LTD 8,029.59CR POSTED A 1/31/2016 11100 1/20/2016 CHECK 044490 Staples 904.30CR POSTED A 1/31/2016 11100 1/20/2016 CHECK 044491 Texas Excavation Safety Sys. 133.00CR POSTED A 1/31/2016 11100 1/20/2016 CHECK 044492 Texas First Group 5,749.20CR POSTED A 1/31/2016 11100 1/20/2016 CHECK 044493 Time Warner Cable 419.02CR POSTED A 1/31/2016 11100 1/20/2016 CHECK 044494 VanDelden Wastewater 6,440.00CR POSTED A 1/31/2016 11100 1/20/2016 CHECK 044495 Vanguard Cleaning Systems SA 567.60CR POSTED A 1/31/2016 11100 1/20/2016 CHECK 044496 SANTIBANEZ, RAYMOND G 96.00CR POSTED A 1/31/2016 11100 1/20/2016 CHECK 044497 GLS Solutions, Inc. 6,960.00CR POSTED A 1/31/2016 11100 1/29/2016 CHECK 044498 Nationwide Retirement Solution 340.00CR POSTED A 2/29/2016 11100 1/29/2016 CHECK 044499 TX Child Support SDU 530.77CR POSTED A 2/29/2016 11100 1/27/2016 CHECK 044500 American Conservations & Billi 200.00CR POSTED A 2/29/2016 11100 1/27/2016 CHECK 044501 AT&T Mobility 746.43CR POSTED A 2/29/2016 11100 1/27/2016 CHECK 044502 Canon Solutions America 8,500.00CR POSTED A 2/29/2016 11100 1/27/2016 CHECK 044503 DPC Industries, Inc. 248.00CR POSTED A 2/29/2016 11100 1/27/2016 CHECK 044504 Ferguson Waterworks-Muncipal P 49.03CR POSTED A 2/29/2016 11100 1/27/2016 CHECK 044505 Lesters Auto. Center Inc. 218.42CR POSTED A 2/29/2016 11100 1/27/2016 CHECK 044506 Linda Coones 3,616.00CR POSTED A 2/29/2016 11100 1/27/2016 CHECK 044507 Lloyd, Gosselink, Blevins 1,184.30CR POSTED A 2/29/2016 11100 1/27/2016 CHECK 044508 Lower Colorado River Auth 408.75CR POSTED A 2/29/2016 11100 1/27/2016 CHECK 044509 Monarch Trophy Studio 104.00CR POSTED A 2/29/2016 11100 1/27/2016 CHECK 044510 Pape-Dawson Engineers 101,501.78CR POSTED A 2/29/2016 11100 1/27/2016 CHECK 044511 Patti Engineering 7,188.00CR POSTED A 2/29/2016 11100 1/27/2016 CHECK 044512 SA Offset Inc. 1,337.91CR POSTED A 2/29/2016 11100 1/27/2016 CHECK 044513 Tyler Technologies 500.00CR POSTED A 2/29/2016 11100 1/27/2016 CHECK 044514 Walmart Community 85.02CR POSTED A 2/29/2016 11100 1/27/2016 CHECK 044515 AMS 25.00CR OUTSTND A 0/00/0000 11100 2/03/2016 CHECK 044516 PERRY HOMES 426.24CR POSTED A 4/30/2016

1/31/2018 11:19 AM CHECK RECONCILIATION REGISTER PAGE: 11 11100 2/03/2016 CHECK 044517 American Muncipal Service 940.29CR POSTED A 3/31/2016 11100 2/03/2016 CHECK 044518 BioCOPE, Inc. 770.00CR POSTED A 2/29/2016 11100 2/03/2016 CHECK 044519 BlueBonnet Motors Inc. 22,696.97CR POSTED A 2/29/2016 11100 2/03/2016 CHECK 044520 Buie Lumber Company 182.49CR POSTED A 2/29/2016 11100 2/03/2016 CHECK 044521 Commerce Bank - Commercial Car 2,385.45CR POSTED A 2/29/2016 11100 2/03/2016 CHECK 044522 Ferguson Waterworks-Muncipal P 25.61CR POSTED A 2/29/2016 11100 2/03/2016 CHECK 044523 GBRA 79,515.96CR POSTED A 2/29/2016 11100 2/03/2016 CHECK 044524 International Code Council, In 135.00CR POSTED A 2/29/2016 11100 2/03/2016 CHECK 044525 Jennings Anderson Ford LTD 14.00CR POSTED A 2/29/2016 11100 2/03/2016 CHECK 044526 Lincoln National Life Insuranc 746.24CR POSTED A 2/29/2016 11100 2/03/2016 CHECK 044527 MAPCO of Florida 421.97CR POSTED A 2/29/2016 11100 2/03/2016 CHECK 044528 Martin Marietta Materials 478.87CR POSTED A 2/29/2016 11100 2/03/2016 CHECK 044529 MJ Boyle General Contractor, I 370,281.96CR POSTED A 2/29/2016 11100 2/03/2016 CHECK 044530 Pedernales Electric Co-Op 2,818.38CR POSTED A 2/29/2016 11100 2/03/2016 CHECK 044531 Petty Cash 143.24CR POSTED A 2/29/2016 11100 2/03/2016 CHECK 044532 Ricoh USA, Inc. 447.00CR POSTED A 2/29/2016 11100 2/03/2016 CHECK 044533 SafeLane Traffic Supply 637.00CR POSTED A 2/29/2016 11100 2/03/2016 CHECK 044534 Shell Fleet Plus 2,514.03CR POSTED A 2/29/2016 11100 2/03/2016 CHECK 044535 Standard Insurance Company 488.96CR POSTED A 2/29/2016 11100 2/03/2016 CHECK 044536 TCMA Region 8 35.00CR POSTED A 2/29/2016 11100 2/03/2016 CHECK 044537 Texas First Group 5,634.00CR POSTED A 2/29/2016 11100 2/03/2016 CHECK 044538 Texas Police Chiefs Associatio 48.00CR POSTED A 2/29/2016 11100 2/03/2016 CHECK 044539 TML IEBP 29,038.97CR POSTED A 2/29/2016 11100 2/03/2016 CHECK 044540 VOID CHECK 0.00 POSTED A 2/29/2016 11100 2/03/2016 CHECK 044541 TML Intergovernmental Risk Poo 3,412.00CR POSTED A 2/29/2016 11100 2/03/2016 CHECK 044542 TMRS 33,030.58CR POSTED A 2/29/2016 11100 2/03/2016 CHECK 044543 Tractor Supply Co. 129.97CR POSTED A 2/29/2016 11100 2/03/2016 CHECK 044544 VanDelden Wastewater 1,840.00CR POSTED A 2/29/2016 11100 2/12/2016 CHECK 044545 Nationwide Retirement Solution 340.00CR POSTED A 2/29/2016 11100 2/12/2016 CHECK 044546 TX Child Support 211.94CR POSTED A 2/29/2016 11100 2/12/2016 CHECK 044547 TX Child Support SDU 530.77CR POSTED A 2/29/2016 11100 2/10/2016 CHECK 044548 BILLINGSLEY, MITCHELL CALLA 357.00CR POSTED A 2/29/2016 11100 2/10/2016 CHECK 044549 Acadian Ambulance Service 6,125.00CR POSTED A 2/29/2016 11100 2/10/2016 CHECK 044550 BFI / Tessman RD Landfill 224.48CR POSTED A 2/29/2016 11100 2/10/2016 CHECK 044551 Buie Lumber Company 224.07CR POSTED A 2/29/2016 11100 2/10/2016 CHECK 044552 Carole Vanzant 93.49CR POSTED A 2/29/2016 11100 2/10/2016 CHECK 044553 Certified Languages Internatio 36.63CR POSTED A 2/29/2016 11100 2/10/2016 CHECK 044554 Cintas Inc. 1,207.24CR POSTED A 2/29/2016 11100 2/10/2016 CHECK 044555 City of Boerne 110.00CR POSTED A 3/31/2016 11100 2/10/2016 CHECK 044556 Denton, Navarro, Rocha & Berna 4,985.33CR POSTED A 2/29/2016 11100 2/10/2016 CHECK 044557 DPC Industries, Inc. 1,293.33CR POSTED A 2/29/2016 11100 2/10/2016 CHECK 044558 ERS-Texas Social Security Prog 42.00CR POSTED A 2/29/2016 11100 2/10/2016 CHECK 044559 GVTC, Inc. 209.09CR POSTED A 2/29/2016 11100 2/10/2016 CHECK 044560 Jacobson Law Firm,P.C 600.00CR POSTED A 2/29/2016

1/31/2018 11:19 AM CHECK RECONCILIATION REGISTER PAGE: 12 11100 2/10/2016 CHECK 044561 Michael Latimer 450.00CR POSTED A 2/29/2016 11100 2/10/2016 CHECK 044562 Lesters Auto. Center Inc. 1,054.95CR POSTED A 2/29/2016 11100 2/10/2016 CHECK 044563 Lexis-Nexis 112.00CR POSTED A 2/29/2016 11100 2/10/2016 CHECK 044564 Linda Coones 3,456.00CR POSTED A 2/29/2016 11100 2/10/2016 CHECK 044565 Lower Colorado River Auth 3,628.64CR POSTED A 2/29/2016 11100 2/10/2016 CHECK 044566 Main Street Urgent Care 150.00CR POSTED A 2/29/2016 11100 2/10/2016 CHECK 044567 Myers Concrete Construction, L 36,771.57CR POSTED A 2/29/2016 11100 2/10/2016 CHECK 044568 Ranch Hand Truck Accessories 227.00CR POSTED A 2/29/2016 11100 2/10/2016 CHECK 044569 RRGP Services, Inc. 7,480.31CR POSTED A 2/29/2016 11100 2/10/2016 CHECK 044570 SA Offset Inc. 419.55CR POSTED A 2/29/2016 11100 2/10/2016 CHECK 044571 Siemens Industry Inc. 12,291.50CR POSTED A 2/29/2016 11100 2/10/2016 CHECK 044572 Sprint - Nextel Communications 51.67CR POSTED A 2/29/2016 11100 2/10/2016 CHECK 044573 Texas News 36.00CR POSTED A 3/31/2016 11100 2/10/2016 CHECK 044574 TML Intergovernmental Risk Poo 351.82CR POSTED A 2/29/2016 11100 2/10/2016 CHECK 044575 Tyler Technologies 538.00CR POSTED A 2/29/2016 11100 2/10/2016 CHECK 044576 Watch Guard Video 196.00CR POSTED A 2/29/2016 11100 2/18/2016 CHECK 044577 3 D Welding & Industrial 15.00CR POSTED A 3/31/2016 11100 2/18/2016 CHECK 044578 American Conservations & Billi 200.00CR POSTED A 3/31/2016 11100 2/18/2016 CHECK 044579 Aqua Metric Sales 2,873.28CR POSTED A 3/31/2016 11100 2/18/2016 CHECK 044580 Chris Hartung Consulting 532.80CR POSTED A 2/29/2016 11100 2/18/2016 CHECK 044581 City Public Service 8,809.96CR POSTED A 3/31/2016 11100 2/18/2016 CHECK 044582 DPC Industries, Inc. 170.00CR POSTED A 2/29/2016 11100 2/18/2016 CHECK 044583 Fairway Landscape & Nursery, I 2,782.97CR POSTED A 2/29/2016 11100 2/18/2016 CHECK 044584 IBT Integrated Business Techno 106.02CR POSTED A 3/31/2016 11100 2/18/2016 CHECK 044585 Lesters Auto. Center Inc. 21.32CR POSTED A 2/29/2016 11100 2/18/2016 CHECK 044586 Lloyd, Gosselink, Blevins 951.00CR POSTED A 2/29/2016 11100 2/18/2016 CHECK 044587 Odessa Pumps & Equip. Inc. 1,757.01CR POSTED A 2/29/2016 11100 2/18/2016 CHECK 044588 Pape-Dawson Engineers 104,570.77CR POSTED A 2/29/2016 11100 2/18/2016 CHECK 044589 Patti Engineering 1,797.00CR POSTED A 3/31/2016 11100 2/18/2016 CHECK 044590 Pollution Control Services 1,894.00CR POSTED A 2/29/2016 11100 2/18/2016 CHECK 044591 Ranch Hand Truck Accessories 3,508.00CR POSTED A 2/29/2016 11100 2/18/2016 CHECK 044592 Ricoh USA, Inc. 478.00CR POSTED A 2/29/2016 11100 2/18/2016 CHECK 044593 Rockin' R Water Well Services 14,059.10CR POSTED A 2/29/2016 11100 2/18/2016 CHECK 044594 Staples 862.02CR POSTED A 3/31/2016 11100 2/18/2016 CHECK 044595 Stone & Soil Depot, Inc. 383.40CR POSTED A 2/29/2016 11100 2/18/2016 CHECK 044596 Texas Excavation Safety Sys. 150.10CR POSTED A 2/29/2016 11100 2/18/2016 CHECK 044597 Top Brass Military & Tactical 89.99CR POSTED A 3/31/2016 11100 2/18/2016 CHECK 044598 VanDelden Wastewater 11,040.00CR POSTED A 2/29/2016 11100 2/26/2016 CHECK 044599 Nationwide Retirement Solution 340.00CR POSTED A 3/31/2016 11100 2/26/2016 CHECK 044600 TX Child Support SDU 742.71CR POSTED A 2/29/2016 11100 2/25/2016 CHECK 044601 An Empty Vase 80.75CR POSTED A 3/31/2016 11100 2/25/2016 CHECK 044602 Apple Financial Services 510.56CR POSTED A 2/29/2016 11100 2/25/2016 CHECK 044603 AT&T 512.42CR POSTED A 3/31/2016 11100 2/25/2016 CHECK 044604 AT&T Mobility 726.03CR POSTED A 3/31/2016

1/31/2018 11:19 AM CHECK RECONCILIATION REGISTER PAGE: 13 11100 2/25/2016 CHECK 044605 Buie Lumber Company 167.71CR POSTED A 3/31/2016 11100 2/25/2016 CHECK 044606 City of Boerne 50.00CR POSTED A 3/31/2016 11100 2/25/2016 CHECK 044607 David Trousdale III, Inc. 435.00CR POSTED A 3/31/2016 11100 2/25/2016 CHECK 044608 Durand-Hollis Rupe Architects, 3,326.04CR POSTED A 2/29/2016 11100 2/25/2016 CHECK 044609 DSHS Central Lab 165.36CR POSTED A 3/31/2016 11100 2/25/2016 CHECK 044610 Ernesto Martinez 411.70CR POSTED A 3/31/2016 11100 2/25/2016 CHECK 044611 Fred Pryor Seminars/ CareerTra 149.00CR POSTED A 3/31/2016 11100 2/25/2016 CHECK 044612 General Stores 32.50CR POSTED A 3/31/2016 11100 2/25/2016 CHECK 044613 Grande Truck Center 1,203.66CR POSTED A 2/29/2016 11100 2/25/2016 CHECK 044614 Hach Company 193.79CR POSTED A 2/29/2016 11100 2/25/2016 CHECK 044615 Home Depot Credit Service 1,936.71CR POSTED A 2/29/2016 11100 2/25/2016 CHECK 044616 Linda Coones 3,394.40CR POSTED A 3/31/2016 11100 2/25/2016 CHECK 044617 Lower Colorado River Auth 408.75CR POSTED A 3/31/2016 11100 2/25/2016 CHECK 044618 Matrix Printing Solutions 2,046.40CR POSTED A 3/31/2016 11100 2/25/2016 CHECK 044619 Odessa Pumps & Equip. Inc. 820.00CR POSTED A 3/31/2016 11100 2/25/2016 CHECK 044620 Patti Engineering 2,175.00CR POSTED A 3/31/2016 11100 2/25/2016 CHECK 044621 Pollution Control Services 850.00CR POSTED A 3/31/2016 11100 2/25/2016 CHECK 044622 Quality Acute Care 75.00CR POSTED A 2/29/2016 11100 2/25/2016 CHECK 044623 Ray's Tire Service 826.70CR POSTED A 3/31/2016 11100 2/25/2016 CHECK 044624 Reality Defense Weapons 1,693.92CR POSTED A 3/31/2016 11100 2/25/2016 CHECK 044625 Rockin' R Water Well Services 10,887.97CR POSTED A 3/31/2016 11100 2/25/2016 CHECK 044626 Royal Metal 466.64CR POSTED A 3/31/2016 11100 2/25/2016 CHECK 044627 RRGP Services, Inc. 7,402.26CR POSTED A 3/31/2016 11100 2/25/2016 CHECK 044628 SiteOne Landscaping Supply 1,346.02CR POSTED A 3/31/2016 11100 2/25/2016 CHECK 044629 Tessman Road Landfill 227.73CR POSTED A 2/29/2016 11100 2/25/2016 CHECK 044630 Texas First Group 4,775.40CR POSTED A 2/29/2016 11100 2/25/2016 CHECK 044631 VanDelden Wastewater 3,680.00CR POSTED A 2/29/2016 11100 2/25/2016 CHECK 044632 Vanguard Cleaning Systems SA 567.60CR POSTED A 2/29/2016 11100 2/25/2016 CHECK 044633 Walmart Community 67.32CR POSTED A 2/29/2016 11100 3/02/2016 CHECK 044634 AT&T Mobility 818.44CR POSTED A 3/31/2016 11100 3/02/2016 CHECK 044635 Buie Lumber Company 764.08CR POSTED A 3/31/2016 11100 3/02/2016 CHECK 044636 Commerce Bank - Commercial Car 3,598.92CR POSTED A 3/31/2016 11100 3/02/2016 CHECK 044637 Joe Lozano 15.98CR POSTED A 3/31/2016 11100 3/02/2016 CHECK 044638 Napa Auto Parts 215.74CR POSTED A 3/31/2016 11100 3/02/2016 CHECK 044639 OmniBase Service of Texas 83.75CR POSTED A 3/31/2016 11100 3/02/2016 CHECK 044640 Pedernales Electric Co-Op 3,566.42CR POSTED A 3/31/2016 11100 3/02/2016 CHECK 044641 Petty Cash 118.07CR POSTED A 3/31/2016 11100 3/02/2016 CHECK 044642 Pollution Control Services 1,512.00CR POSTED A 3/31/2016 11100 3/02/2016 CHECK 044643 Power Quality Engineering 3,457.00CR POSTED A 3/31/2016 11100 3/02/2016 CHECK 044644 Ralph Wiesepape 125.48CR POSTED A 3/31/2016 11100 3/02/2016 CHECK 044645 Ricoh USA, Inc. 481.62CR POSTED A 3/31/2016 11100 3/02/2016 CHECK 044646 Sanivac/Davis Mfg. 444.70CR POSTED A 3/31/2016 11100 3/02/2016 CHECK 044647 Sherwood Surveying, LLC 1,900.00CR POSTED A 3/31/2016 11100 3/02/2016 CHECK 044648 Sprint - Nextel Communications 51.67CR POSTED A 3/31/2016

1/31/2018 11:19 AM CHECK RECONCILIATION REGISTER PAGE: 14 11100 3/02/2016 CHECK 044649 Texas First Group VOIDED 4,514.40CR VOIDED A 3/02/2016 11100 3/02/2016 CHECK 044650 Texas Police Chiefs Assoc. 295.00CR POSTED A 4/30/2016 11100 3/02/2016 CHECK 044651 Texas Police Chiefs Associatio 59.00CR POSTED A 3/31/2016 11100 3/02/2016 CHECK 044652 Time Warner Cable 419.02CR POSTED A 3/31/2016 11100 3/02/2016 CHECK 044653 TML IEBP 27,942.52CR POSTED A 3/31/2016 11100 3/02/2016 CHECK 044654 TMRS 31,921.44CR POSTED A 3/31/2016 11100 3/02/2016 CHECK 044655 VanDelden Wastewater 1,840.00CR POSTED A 3/31/2016 11100 3/02/2016 CHECK 044656 Lincoln National Life Insuranc 795.58CR POSTED A 3/31/2016 11100 3/02/2016 CHECK 044657 Standard Insurance Company 476.26CR POSTED A 3/31/2016 11100 3/02/2016 CHECK 044658 TML IEBP 4,931.02CR POSTED A 3/31/2016 11100 3/11/2016 CHECK 044659 Nationwide Retirement Solution 340.00CR POSTED A 3/31/2016 11100 3/11/2016 CHECK 044660 TX Child Support SDU 742.71CR POSTED A 3/31/2016 11100 3/09/2016 CHECK 044661 BURKHOLDER, KATHY E 241.00CR POSTED A 3/31/2016 11100 3/09/2016 CHECK 044662 Aqua Metric Sales 3,015.60CR POSTED A 3/31/2016 11100 3/09/2016 CHECK 044663 Armstrong, Vaughan & Assoc., P 9,000.00CR POSTED A 3/31/2016 11100 3/09/2016 CHECK 044664 Boerne Sign Shop, LLC 175.00CR POSTED A 4/30/2016 11100 3/09/2016 CHECK 044665 Brenda Bell 1,200.00CR POSTED A 3/31/2016 11100 3/09/2016 CHECK 044666 Buie Lumber Company 4,033.44CR POSTED A 3/31/2016 11100 3/09/2016 CHECK 044667 Cintas Inc. 1,205.85CR POSTED A 3/31/2016 11100 3/09/2016 CHECK 044668 Collections Incorporated 64.70CR POSTED A 3/31/2016 11100 3/09/2016 CHECK 044669 Comal Appraisal District 2,487.33CR POSTED A 3/31/2016 11100 3/09/2016 CHECK 044670 Durand-Hollis Rupe Architects, 1,608.30CR POSTED A 3/31/2016 11100 3/09/2016 CHECK 044671 Ferguson Waterworks-Muncipal P 1,903.75CR POSTED A 3/31/2016 11100 3/09/2016 CHECK 044672 Franklin Legal Publishing 1,020.00CR POSTED A 3/31/2016 11100 3/09/2016 CHECK 044673 Michael Latimer 525.00CR POSTED A 3/31/2016 11100 3/09/2016 CHECK 044674 Lesters Auto. Center Inc. 1,096.99CR POSTED A 3/31/2016 11100 3/09/2016 CHECK 044675 Lexis-Nexis 112.00CR POSTED A 3/31/2016 11100 3/09/2016 CHECK 044676 Linda Coones 2,812.80CR POSTED A 3/31/2016 11100 3/09/2016 CHECK 044677 Lloyd, Gosselink, Blevins 4,593.95CR POSTED A 3/31/2016 11100 3/09/2016 CHECK 044678 Martin Marietta Materials 269.03CR POSTED A 3/31/2016 11100 3/09/2016 CHECK 044679 MJ Boyle General Contractor, I 299,480.77CR POSTED A 3/31/2016 11100 3/09/2016 CHECK 044680 Odessa Pumps & Equip. Inc. 239.39CR POSTED A 3/31/2016 11100 3/09/2016 CHECK 044681 SA Offset Inc. 44.50CR POSTED A 3/31/2016 11100 3/09/2016 CHECK 044682 Sam's Club 55.86CR POSTED A 3/31/2016 11100 3/09/2016 CHECK 044683 Shell Fleet Plus 3,061.85CR POSTED A 3/31/2016 11100 3/09/2016 CHECK 044684 Southwest Public Safety 13,650.27CR POSTED A 3/31/2016 11100 3/09/2016 CHECK 044685 Traffic Logix Corporation 5,762.00CR POSTED A 3/31/2016 11100 3/09/2016 CHECK 044686 VanDelden Wastewater 3,680.00CR POSTED A 3/31/2016 11100 3/16/2016 CHECK 044687 3 D Welding & Industrial 15.00CR POSTED A 3/31/2016 11100 3/16/2016 CHECK 044688 Acadian Ambulance Service 6,125.00CR POSTED A 3/31/2016 11100 3/16/2016 CHECK 044689 Aqua Metric Sales 5,873.28CR POSTED A 3/31/2016 11100 3/16/2016 CHECK 044690 BlueBonnet Motors Inc. 48,969.94CR POSTED A 3/31/2016 11100 3/16/2016 CHECK 044691 Certified Languages Internatio 3.96CR POSTED A 3/31/2016 11100 3/16/2016 CHECK 044692 Chris Hartung Consulting 2,526.48CR POSTED A 3/31/2016

1/31/2018 11:19 AM CHECK RECONCILIATION REGISTER PAGE: 15 11100 3/16/2016 CHECK 044693 City Public Service 8,248.69CR POSTED A 3/31/2016 11100 3/16/2016 CHECK 044694 Collections Incorporated 268.36CR POSTED A 3/31/2016 11100 3/16/2016 CHECK 044695 Denton, Navarro, Rocha & Berna 8,681.13CR POSTED A 3/31/2016 11100 3/16/2016 CHECK 044696 DPC Industries, Inc. 418.90CR POSTED A 3/31/2016 11100 3/16/2016 CHECK 044697 ESRI 3,000.00CR POSTED A 3/31/2016 11100 3/16/2016 CHECK 044698 Fairway Landscape & Nursery, I 2,782.97CR POSTED A 3/31/2016 11100 3/16/2016 CHECK 044699 First Check 40.00CR POSTED A 3/31/2016 11100 3/16/2016 CHECK 044700 Four B Paving 4,000.00CR POSTED A 4/30/2016 11100 3/16/2016 CHECK 044701 GVTC, Inc. 209.09CR POSTED A 3/31/2016 11100 3/16/2016 CHECK 044702 Hach Company 363.58CR POSTED A 3/31/2016 11100 3/16/2016 CHECK 044703 Home Depot Credit Service 781.58CR POSTED A 3/31/2016 11100 3/16/2016 CHECK 044704 Ingram Readymix Incorpora 824.00CR POSTED A 3/31/2016 11100 3/16/2016 CHECK 044705 International Institute of Mun 155.00CR POSTED A 3/31/2016 11100 3/16/2016 CHECK 044706 Lee Carriker, DVM 555.00CR POSTED A 4/30/2016 11100 3/16/2016 CHECK 044707 Odessa Pumps & Equip. Inc. 1,032.00CR POSTED A 3/31/2016 11100 3/16/2016 CHECK 044708 Pathmark Traffic Products 1,338.30CR POSTED A 3/31/2016 11100 3/16/2016 CHECK 044709 Process Control Calibration 225.00CR POSTED A 3/31/2016 11100 3/16/2016 CHECK 044710 Ranch Hand Truck Accessories 4,131.00CR POSTED A 3/31/2016 11100 3/16/2016 CHECK 044711 Ricoh USA, Inc. 611.59CR POSTED A 3/31/2016 11100 3/16/2016 CHECK 044712 SES 289.00CR POSTED A 3/31/2016 11100 3/16/2016 CHECK 044713 SiteOne Landscaping Supply 3,533.29CR POSTED A 3/31/2016 11100 3/16/2016 CHECK 044714 Southwest Public Safety 1,810.52CR POSTED A 3/31/2016 11100 3/25/2016 CHECK 044715 Nationwide Retirement Solution 340.00CR POSTED A 3/31/2016 11100 3/25/2016 CHECK 044716 TX Child Support SDU 742.71CR POSTED A 3/31/2016 11100 3/23/2016 CHECK 044717 Alamo Lot Maintenance, LT 2,700.88CR POSTED A 3/31/2016 11100 3/23/2016 CHECK 044718 Apple Financial Services 510.56CR POSTED A 3/31/2016 11100 3/23/2016 CHECK 044719 Artcom Communications 1,119.00CR POSTED A 3/31/2016 11100 3/23/2016 CHECK 044720 AT&T 516.58CR POSTED A 3/31/2016 11100 3/23/2016 CHECK 044721 AT&T Mobility 1,534.28CR POSTED A 3/31/2016 11100 3/23/2016 CHECK 044722 Bexar Appraisal District 2,491.00CR POSTED A 3/31/2016 11100 3/23/2016 CHECK 044723 Boerne Sign Shop, LLC 180.00CR POSTED A 4/30/2016 11100 3/23/2016 CHECK 044724 DSHS Central Lab 857.89CR POSTED A 3/31/2016 11100 3/23/2016 CHECK 044725 Ferguson Waterworks-Muncipal P 55.21CR POSTED A 3/31/2016 11100 3/23/2016 CHECK 044726 Flasher Equipment Inc. 6,224.64CR POSTED A 3/31/2016 11100 3/23/2016 CHECK 044727 GBRA 84,218.84CR POSTED A 3/31/2016 11100 3/23/2016 CHECK 044728 GT Distributors, Inc. 1,714.70CR POSTED A 3/31/2016 11100 3/23/2016 CHECK 044729 Holt Cat 11,331.96CR POSTED A 3/31/2016 11100 3/23/2016 CHECK 044730 Kendall Appraisal District 5,275.75CR POSTED A 3/31/2016 11100 3/23/2016 CHECK 044731 Linda Coones 3,554.40CR POSTED A 4/30/2016 11100 3/23/2016 CHECK 044732 Lloyd, Gosselink, Blevins 876.00CR POSTED A 3/31/2016 11100 3/23/2016 CHECK 044733 Pape-Dawson Engineers 133,276.34CR POSTED A 3/31/2016 11100 3/23/2016 CHECK 044734 Patti Engineering 2,175.00CR POSTED A 3/31/2016 11100 3/23/2016 CHECK 044735 Pitney Bowes 1,000.00CR POSTED A 3/31/2016 11100 3/23/2016 CHECK 044736 Quality Acute Care 150.00CR POSTED A 4/30/2016

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