CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT

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2/19/2018 2:41 PM A/P HISTORY CHECK REPORT PAGE: 1 00040 INTERNAL REVENUE SERVICE D 11/27/2017 000000 25,626.03 00187 AFLAC D 11/15/2017 000000 1,121.46 00187 AFLAC D 11/21/2017 000000 373.82 00187 AFLAC D 11/30/2017 000000 373.82 12102 A LINE AUTO PARTS R 11/01/2017 011370 67.76 00141 AIRGAS USA, LLC R 11/01/2017 011371 64.50 00110 AT&T R 11/01/2017 011372 1,596.26 00091 DESANTIAGO, ANA R 11/01/2017 011373 350.00 00218 DONALD BULLS, LOCKSMITH R 11/01/2017 011374 18.60 12312 EAGLES WINGS INFLATEABLES, LLC R 11/01/2017 011375 500.00 00125 EMPIRE SEED TURF & IRRIGATION R 11/01/2017 011376 154.00 06380 HOME DEPOT CREDIT SERVICES R 11/01/2017 011377 198.00 04803 INTERSTATE ALL BATTERY CENTER R 11/01/2017 011378 277.82 12119 KEITH ACE HARDWARE R 11/01/2017 011379 39.95 05386 LONGHORN INTERNATIONAL TRUCKS, R 11/01/2017 011380 17.29 06198 M & B AUTO REPAIR R 11/01/2017 011381 109.20 00234 MCGUIRE TIRE LLC R 11/01/2017 011382 612.00 10818 MELISA WESSELS R 11/01/2017 011383 265.00 00044 OFFICE OF THE ATTORNEY GENERAL R 11/01/2017 011384 782.31 10137 PRESLEY DESIGN STUDIO, LC R 11/01/2017 011385 86.00 00416 QUALITY TIRE R 11/01/2017 011386 17.00 00230 SAM'S CLUB DIRECT R 11/01/2017 011387 695.69

2/19/2018 2:41 PM A/P HISTORY CHECK REPORT PAGE: 2 05893 SHERWIN-WILLIAMS R 11/01/2017 011388 524.44 04524 STAR PROPANE, INC. R 11/01/2017 011389 224.00 12124 THE PARTS DEPOT R 11/01/2017 011390 81.74 05944 TML INTERGOVERNMENTAL EMPLOYEE R 11/01/2017 011391 13,590.15 10473 TOTALLY GRAPHIC R 11/01/2017 011393 815.00 10433 TYLER TECHNOLOGIES, INC R 11/01/2017 011394 264.00 00226 WAL-MART R 11/01/2017 011395 338.50 12089 Waste Management of Texas R 11/01/2017 011397 329.27 10812 ALTHEA WALL R 11/01/2017 011398 113.63 00128 WASTE MANAGEMENT OF TEXAS, INC R 11/01/2017 011399 21,231.64 10446 BSP ENGINEERS INC. R 11/02/2017 011400 17,775.00 1 WALTERS, JESSIE & CH R 11/07/2017 011401 37.14 12041 GEXA ENERGY R 11/07/2017 011402 3,184.63 05463 AATEX SIGNS R 11/07/2017 011403 157.50 06156 ABLE JONS LLC R 11/07/2017 011404 99.00 00124 ACT PIPE & SUPPLY R 11/07/2017 011405 502.30 00471 AMERICAN FIRE & SAFETY INC R 11/07/2017 011406 12.50 00173 ASCO TEXANA R 11/07/2017 011407 2,472.59 12099 AT&T 019 R 11/07/2017 011408 845.66 12317 BLUE 360 MEDIA, LLC R 11/07/2017 011409 272.34 12297 CHICK LANDSCAPING R 11/07/2017 011410 200.00 00199 CITY OF MORGANS POINT RESORT R 11/07/2017 011411 597.31

2/19/2018 2:41 PM A/P HISTORY CHECK REPORT PAGE: 3 12316 DENNIS FLETCHER R 11/07/2017 011413 50.00 12314 DOCKS AND DECKS R 11/07/2017 011414 250.00 12312 EAGLES WINGS INFLATEABLES, LLC R 11/07/2017 011415 200.00 10762 EXTRACO TECHNOLOGY R 11/07/2017 011416 4,583.99 12041 GEXA ENERGY R 11/07/2017 011417 10.09 12228 HEART OF TEXAS LANDSCAPING R 11/07/2017 011418 200.00 12313 HOLY CONTRACTORS, LLC R 11/07/2017 011419 32,742.90 00247 LOWER COLORADO RIVER AUTHORITY R 11/07/2017 011420 735.00 06198 M & B AUTO REPAIR R 11/07/2017 011421 349.90 05852 MCCREARY VESELKA BRAGG & ALLEN R 11/07/2017 011422 43.20 12012 ORLANDO, RALPH V 11/07/2017 011423 123.75 12012 ORLANDO, RALPH 12012 ORLANDO, RALPH M-CHECK ORLANDO, RALPH VOIDED V 11/07/2017 011423 123.75CR 05723 PALOUSEK OVERHEAD DOORS, INC R 11/07/2017 011424 66.35 00416 QUALITY TIRE R 11/07/2017 011425 31.00 00268 RCI TECHNOLOGIES, INC R 11/07/2017 011426 884.00 04559 SECRETARY OF STATE (NOTARY DIV V 11/07/2017 011427 50.00 04559 SECRETARY OF STATE (NOTARY DIV 04559 SECRETARY OF STATE (NOTARY DIV M-CHECK SECRETARY OF STATE (NOTAVOIDED V 11/07/2017 011427 50.00CR 12039 SONYA BISHOP R 11/07/2017 011428 174.90 00275 TEXAS COMMISSION ON ENVIRONMEN R 11/07/2017 011429 1,250.00 06009 TEXAS MUNICIPAL LEAGUE INTERGO R 11/07/2017 011430 73,617.60

2/19/2018 2:41 PM A/P HISTORY CHECK REPORT PAGE: 4 05441 THE POLICE AND SHERIFFS PRESS R 11/07/2017 011431 47.49 10768 UPS R 11/07/2017 011432 11.19 12089 Waste Management of Texas R 11/07/2017 011433 186.82 00190 WOODS FLOWERS R 11/07/2017 011434 178.44 12086 XEROX CORPARATION R 11/07/2017 011435 905.22 00418 FUELMAN OF AUSTIN R 11/08/2017 011436 5,205.62 12084 CARD SERVICE CENTER/MASTER CAR R 11/13/2017 011437 5,121.90 00210 SMITH SUPPLY CO LLC R 11/15/2017 011449 299.99 00234 MCGUIRE TIRE LLC R 11/15/2017 011450 328.00 04603 USA BLUE BOOK R 11/15/2017 011451 520.46 12260 FERGUSON ENTERPRISES, INC. R 11/15/2017 011452 87.15 12322 JULIE WOYTEK V 11/15/2017 011453 100.00 12322 JULIE WOYTEK 12322 JULIE WOYTEK M-CHECK TONYA WOYTEK VOIDED V 11/15/2017 011453 100.00CR 00206 BIO CHEM LAB INC R 11/15/2017 011454 786.00 06607 BNY MELLON R 11/15/2017 011455 98,783.75 12321 BRUCE FLANIGAN CONSTRUCTION, I R 11/15/2017 011456 89,807.40 04688 CHIEF SUPPLY CORP R 11/15/2017 011457 800.00 00091 DESANTIAGO, ANA R 11/15/2017 011458 350.00 12295 EMERSON CONSTRUCTION CO, INC R 11/15/2017 011459 57,448.62 05802 FOLKERSON COMMUNICATIONS LTD R 11/15/2017 011460 122.50 12041 GEXA ENERGY R 11/15/2017 011461 362.20

2/19/2018 2:41 PM A/P HISTORY CHECK REPORT PAGE: 5 12122 GRANDE COMMUNICATIONS NETWORKS R 11/15/2017 011462 206.96 00452 GT DISTRIBUTERS INC R 11/15/2017 011463 26.55 10818 MELISA WESSELS R 11/15/2017 011464 265.00 12320 SPECIALTY RESCUE & FIRE SERVIC R 11/15/2017 011465 40.00 05691 STAPLES ADVANTAGE R 11/15/2017 011466 317.46 09946 VERIZON R 11/15/2017 011467 1,121.54 00456 VICTOR O. SCHRINNERER & CO. IN R 11/15/2017 011468 100.00 12318 WENDLER LANDSCAPE & IRRIGATION R 11/15/2017 011469 200.00 12126 TEXAS DEPT OF STATE HEALTH SER R 11/15/2017 011470 25.47 00044 OFFICE OF THE ATTORNEY GENERAL R 11/16/2017 011471 782.31 12311 MAC HAIK DODGE R 11/16/2017 011472 33,870.18 12322 JULIE WOYTEK R 11/21/2017 011473 100.00 04559 SECRETARY OF STATE (NOTARY DIV V 11/21/2017 011474 45.00 04559 SECRETARY OF STATE (NOTARY DIV 04559 SECRETARY OF STATE (NOTARY DIV M-CHECK SECRETARY OF STATE (NOTAVOIDED V 11/21/2017 011474 45.00CR 1 GRANTLAND, TOMMY R 11/21/2017 011475 40.44 05717 ACTION AUTO GLASS R 11/21/2017 011476 35.00 00141 AIRGAS USA, LLC R 11/21/2017 011477 161.22 00414 DEPARTMENT OF STATE HEALTH SER R 11/21/2017 011478 233.17 12295 EMERSON CONSTRUCTION CO, INC R 11/21/2017 011479 1,170.00 12260 FERGUSON ENTERPRISES, INC. R 11/21/2017 011480 1,750.36 12122 GRANDE COMMUNICATIONS NETWORKS R 11/21/2017 011481 271.96

2/19/2018 2:41 PM A/P HISTORY CHECK REPORT PAGE: 6 05742 JAYS SHOP INC R 11/21/2017 011482 1,500.00 00270 JOHNSON OIL CO R 11/21/2017 011483 6,420.48 00234 MCGUIRE TIRE LLC R 11/21/2017 011484 6,399.18 10833 MILLER SPRINGS MATERIALS, LLC R 11/21/2017 011485 55.65 05414 PHILLIPS, BRAD R 11/21/2017 011486 2,400.00 00130 POTTS, NEALE R 11/21/2017 011487 850.00 00416 QUALITY TIRE R 11/21/2017 011488 14.00 00268 RCI TECHNOLOGIES, INC R 11/21/2017 011489 416.00 00082 SCUBA DIVERS PARADISE R 11/21/2017 011490 4,170.00 00275 TEXAS COMMISSION ON ENVIRONMEN R 11/21/2017 011491 4,233.60 06523 TEXAS MUNICIPAL CLERK ASSOC R 11/21/2017 011492 148.50 05441 THE POLICE AND SHERIFFS PRESS R 11/21/2017 011493 17.49 04603 USA BLUE BOOK V 11/21/2017 011494 520.46 04603 USA BLUE BOOK 04603 USA BLUE BOOK M-CHECK USA BLUE BOOK VOIDED V 11/21/2017 011494 520.46CR 00456 VICTOR O. SCHRINNERER & CO. IN R 11/21/2017 011495 100.00 04631 AMYS ATTIC SELF STORAGE R 11/21/2017 011496 119.00 00044 OFFICE OF THE ATTORNEY GENERAL R 11/30/2017 011497 782.31 00091 DESANTIAGO, ANA R 11/30/2017 011498 350.00 00144 MCCOYS R 11/30/2017 011499 345.47 00226 WAL-MART R 11/30/2017 011500 336.67 00230 SAM'S CLUB DIRECT R 11/30/2017 011501 1,534.86

2/19/2018 2:41 PM A/P HISTORY CHECK REPORT PAGE: 7 00234 MCGUIRE TIRE LLC R 11/30/2017 011502 500.00 00416 QUALITY TIRE R 11/30/2017 011503 95.30 04276 KOHUTEK ENGINEERING & TESTING, V 11/30/2017 011504 272.50 04276 KOHUTEK ENGINEERING & TESTING, 04276 KOHUTEK ENGINEERING & TESTING, M-CHECK KOHUTEK ENGINEERING & TEVOIDED V 11/30/2017 011504 272.50CR 05386 LONGHORN INTERNATIONAL TRUCKS, R 11/30/2017 011505 353.98 05811 MILLER UNIFORMS & EMBLEMS, INC R 11/30/2017 011506 802.46 06156 ABLE JONS LLC R 11/30/2017 011507 99.00 06253 CORNISH LAW FIRM R 11/30/2017 011508 750.00 06380 HOME DEPOT CREDIT SERVICES R 11/30/2017 011509 1,028.01 10433 TYLER TECHNOLOGIES, INC R 11/30/2017 011510 264.00 10818 MELISA WESSELS R 11/30/2017 011511 265.00 12119 KEITH ACE HARDWARE R 11/30/2017 011512 239.09 12122 GRANDE COMMUNICATIONS NETWORKS R 11/30/2017 011513 268.15 12228 HEART OF TEXAS LANDSCAPING R 11/30/2017 011514 200.00 12323 JOE'S STARTER & GENERATOR SHOP R 11/30/2017 011515 2,749.34 12324 DWAYNE GOSSETT R 11/30/2017 011516 685.75 * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 127 526,284.02 0.00 525,272.31 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 4 27,495.13 0.00 27,495.13 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 6 VOID DEBITS 100.00 VOID CREDITS 1,111.71CR 1,011.71CR 0.00 TOTAL ERRORS: 0

2/19/2018 2:41 PM A/P HISTORY CHECK REPORT PAGE: 8 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: MPR TOTALS: 137 552,767.44 0.00 552,767.44 BANK: MPR TOTALS: 137 552,767.44 0.00 552,767.44 REPORT TOTALS: 137 552,767.44 0.00 552,767.44

2/19/2018 2:41 PM A/P HISTORY CHECK REPORT PAGE: 9 SELECTION CRITERIA ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET: 01-MPR VENDOR: ALL BANK CODES: Include: MPR FUNDS: All ------------------------------------------------------------------------------------------------------------------------------------ CHECK SELECTION CHECK RANGE: 000000 THRU 999999 DATE RANGE: 11/01/2017 THRU 11/30/2017 CHECK AMOUNT RANGE: 0.00 THRU 999,999,999.99 INCLUDE ALL VOIDS: NO ------------------------------------------------------------------------------------------------------------------------------------ PRINT OPTIONS SEQUENCE: CHECK NUMBER PRINT TRANSACTIONS: NO PRINT G/L: NO UNPOSTED ONLY: NO EXCLUDE UNPOSTED: NO MANUAL ONLY: NO STUB COMMENTS: NO REPORT FOOTER: NO CHECK STATUS: NO PRINT STATUS: * - All ------------------------------------------------------------------------------------------------------------------------------------

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