Check No Check Date Vendor Company20531 10/4/2016 4BPL 4-B PLUMBING, LLC20532 10/4/2016 AE04 ATMOS ENERGY20533 10/4/2016 BOP OFFICEWISE20534 10/4/2016 EL06 Electracom Supply Inc.20535 10/4/2016 HC209 HALE COUNTY APPRAISAL DISTRICT20536 10/4/2016 HV193 HILL VETERINARY20537 10/4/2016 LL07 LEADERS LIFE20538 10/4/2016 MHANEY MIKE HANEY20539 10/4/2016 ORA O`REILLY AUTOMOTIVE INC.20540 10/4/2016 PSC07 Parkhill, Smith & Cooper, Inc.20541 10/4/2016 SP132 SPAG20542 10/4/2016 TH08 Todd Hurd & Associates20543 10/4/2016 TM34 TEXAS MUNICIPAL LEAGUE-LIABILITY20544 10/4/2016 WI854 WESTERN IMPLEMENT CO.20545 10/7/2016 CT COOP`S TILE20547 10/11/2016 0014OM OSCAR MARTINEZ20548 10/11/2016 0020JH JAMES HALL20549 10/11/2016 CD Comdata20550 10/11/2016 CG Centergas Fuels, Inc.20551 10/11/2016 DJ724M CLASSIC OFFICE COFFEE20552 10/11/2016 HCHD23 HALE CO. HEALTH DEPT.20553 10/11/2016 OB07 OmniBase Services of Texas20554 10/11/2016 PG195 PLAINS GRAIN CO.20555 10/11/2016 PN40 LOWES PAY-N-SAVE20556 10/11/2016 SPWSI South Plains Waste Services, Inc20557 10/11/2016 TI06 Tifco Industries20558 10/11/2016 WI854 WESTERN IMPLEMENT CO.20559 10/11/2016 WS223 WINDSTREAM20560 10/11/2016 XE887 XCEL ENERGY20577 10/13/2016 0022KV KRISTA ADAMES20583 10/14/2016 TCS TX CHILD SUPPORT SDU20584 10/17/2016 BOP OFFICEWISE20585 10/17/2016 GA110 GORDON AUTOMOTIVE20586 10/17/2016 HC209 HALE COUNTY APPRAISAL DISTRICT20587 10/17/2016 NT481 NTS COMMUNICATIONS20588 10/17/2016 PP928 PLATINUM PLUS FOR BUSINESS20589 10/17/2016 RNHCTC HALECOUNTY TAX COLLECTOR20590 10/17/2016 ROD RELIANT OVERHEAD DOOR LLC20591 10/17/2016 SPWSI South Plains Waste Services, Inc20592 10/17/2016 TC911 TEXAS COMPTROLLER OF PUBLIC ACCTS.20593 10/17/2016 VERI09 VERIZON WIRELESS20594 10/17/2016 WC236 WESCO DISTRIBUTION, INC.20595 10/21/2016 0012LR Lisa Renfro20596 10/21/2016 0022KV KRISTA ADAMES20597 10/21/2016 0022KV KRISTA ADAMES20598 10/25/2016 AF915 AFLAC20599 10/25/2016 CC Clean Can Portable Toilets20600 10/25/2016 LL07 LEADERS LIFE20601 10/25/2016 PB148 PITNEY BOWES, INC.20602 10/25/2016 PP928 PLATINUM PLUS FOR BUSINESS20603 10/25/2016 SBS BMC20604 10/25/2016 SP467 SOUTH PLAINS COMMUNICATIONS

20605 10/25/2016 SPWSI South Plains Waste Services, Inc20606 10/25/2016 TH08 Todd Hurd & Associates20607 10/25/2016 TML295 TML EMPLOYEE BENEFITS POOL20608 10/25/2016 TT300 TEXAS TOOL20620 10/25/2016 10 MICHAEL V. CYPERT20621 10/25/2016 15LIB ABERNATHY PUBLIC LIBRARY20622 10/25/2016 16FIR Fire Department20623 10/25/2016 TCS TX CHILD SUPPORT SDU20624 10/25/2016 TMPA TMPA20625 10/26/2016 SPWSI South Plains Waste Services, Inc20639 10/26/2016 BDYWRK BODYWORKS20640 10/26/2016 XE887 XCEL ENERGY20641 10/27/2016 ACH08 ACH ACCOUNT/ SALES TAX20644 10/28/2016 0014OM OSCAR MARTINEZ20645 11/1/2016 BOP OFFICEWISE20646 11/1/2016 DJ724M CLASSIC OFFICE COFFEE20647 11/1/2016 PDH07 Plainview Daily Herald20648 11/1/2016 RC333 RC HEATING & AIR20649 11/1/2016 SPWSI South Plains Waste Services, Inc20650 11/1/2016 TML34 TEXAS MUNICIPAL LEAGUE20651 11/1/2016 UMC UMC Health System20652 11/3/2016 HSC HILL`S SERVICE CENTER20653 11/4/2016 RBES Reddin Black Equipment Services LLC20676 11/10/2016 100 IRS-FICA EFTPS PAYMENT20677 11/10/2016 100 IRS-FICA EFTPS PAYMENT20679 11/10/2016 HF74 HURST FARM SUPPLY , INC20680 11/10/2016 HMS Hearst Media Services20681 11/10/2016 HV193 HILL VETERINARY20682 11/10/2016 PN40 LOWES PAY-N-SAVE20683 11/10/2016 TMR916 TX. MUNICIPAL RETIREMENT SYSTEM20684 11/10/2016 WS223 WINDSTREAM20685 11/10/2016 XE887 XCEL ENERGY20686 11/11/2016 VERN16 VERNON`S SVT20687 11/11/2016 WG WATCH GAURD20689 11/14/2016 NT481 NTS COMMUNICATIONS20690 11/14/2016 PP928 PLATINUM PLUS FOR BUSINESS20691 11/14/2016 VERI09 VERIZON WIRELESS20692 11/15/2016 0019RK RAYMOND KERN20693 11/15/2016 AF915 AFLAC20694 11/15/2016 PP928 PLATINUM PLUS FOR BUSINESS20695 11/15/2016 SP467 SOUTH PLAINS COMMUNICATIONS20696 11/15/2016 100 IRS-FICA EFTPS PAYMENT20697 11/17/2016 JLEEM J LEE MILLIGAN20698 11/18/2016 0022KV KRISTA ADAMES20699 11/21/2016 DJ724M CLASSIC OFFICE COFFEE20700 11/21/2016 HC209 HALE COUNTY APPRAISAL DISTRICT20701 11/21/2016 SPWSI South Plains Waste Services, Inc20725 11/22/2016 10 MICHAEL V. CYPERT20726 11/22/2016 16FIR Fire Department20727 11/22/2016 TCS TX CHILD SUPPORT SDU20728 11/22/2016 TMPA TMPA20731 11/23/2016 100 IRS-FICA EFTPS PAYMENT20732 11/28/2016 CRUZT CRUZ TRUCKING

20733 11/28/2016 LP562 LUBBOCK POWER & LIGHT20734 11/28/2016 TML295 TML EMPLOYEE BENEFITS POOL20735 11/28/2016 TMR916 TX. MUNICIPAL RETIREMENT SYSTEM20736 11/28/2016 SPWSI South Plains Waste Services, Inc20737 11/28/2016 ACH08 ACH ACCOUNT/ SALES TAX20738 11/29/2016 0020PG PAUL GONZALEZ20739 11/29/2016 CC Clean Can Portable Toilets20740 11/29/2016 FSEINC FLEET SAFETY EQUIPMENT, INC20741 11/29/2016 LL07 LEADERS LIFE20742 11/29/2016 TH08 Todd Hurd & Associates20743 11/29/2016 XE887 XCEL ENERGY20744 12/2/2016 AL AMERICAN LEGION POST 50020746 12/2/2016 0019AM ALFREDO MAREZ20747 12/2/2016 0020RP RICKY PATTERSON20764 12/7/2016 BOP OFFICEWISE20765 12/7/2016 DJ724M CLASSIC OFFICE COFFEE20766 12/7/2016 HF74 HURST FARM SUPPLY , INC20767 12/7/2016 HV193 HILL VETERINARY20768 12/7/2016 PG195 PLAINS GRAIN CO.20769 12/7/2016 TSS722 TX Social Security Program20771 12/7/2016 UN695 UNIFIRST20772 12/7/2016 WR06 Whitney Russell Printers20773 12/7/2016 XE887 XCEL ENERGY20780 12/8/2016 0011MB Matt Brightbill20781 12/8/2016 0011OC ORIS CECIL20782 12/8/2016 0011SM Sharla Middleton20783 12/8/2016 0011TE Terry Edge20784 12/8/2016 0012LR Lisa Renfro20785 12/8/2016 0012MC MICHAEL V. CYPERT20786 12/8/2016 0012MO MARGARET OLIVAS20787 12/8/2016 0014OM OSCAR MARTINEZ20788 12/8/2016 0017MG MIKE GRIMSLEY20789 12/8/2016 0019RK RAYMOND KERN20790 12/8/2016 0020JH JAMES HALL20791 12/8/2016 0021RP RUBEN D. PONCE20792 12/8/2016 0027MK WILLIAM MIKE KAMPPLAIN20793 12/8/2016 00CB Cameron Bowman20794 12/8/2016 00CJ Carl Johnson20795 12/8/2016 00NM NADIA MICHELETTI20797 12/12/2016 AL321 A.L.E.R.T., INC.20798 12/13/2016 LW2016 LUBBOCK WRECKER20799 12/13/2016 AF915 AFLAC20800 12/13/2016 BOP OFFICEWISE20801 12/13/2016 FRME FRANK MENDOZA20802 12/13/2016 HMS Hearst Media Services20803 12/13/2016 LCAD07 Lubbock Central Appraisal District20804 12/13/2016 LP562 LUBBOCK POWER & LIGHT20805 12/13/2016 NT481 NTS COMMUNICATIONS20806 12/13/2016 ORA O`REILLY AUTOMOTIVE INC.20807 12/13/2016 PL06 Party Lights20808 12/13/2016 PN40 LOWES PAY-N-SAVE20809 12/13/2016 SP300 S. PLAINS CHAP. OF MUNICIPAL CLERKS20810 12/13/2016 SPWSI South Plains Waste Services, Inc

20811 12/13/2016 STL SAENZ TRANSPORT LLC20812 12/13/2016 TH08 Todd Hurd & Associates20813 12/13/2016 WC236 WESCO DISTRIBUTION, INC.20814 12/13/2016 WS223 WINDSTREAM20815 12/13/2016 XE887 XCEL ENERGY20816 12/15/2016 0022KV KRISTA ADAMES20817 12/19/2016 PP928 PLATINUM PLUS FOR BUSINESS20818 12/19/2016 VERI09 VERIZON WIRELESS20827 12/20/2016 10 MICHAEL V. CYPERT20828 12/20/2016 16FIR Fire Department20829 12/20/2016 TMPA TMPA20830 12/20/2016 TCS TX CHILD SUPPORT SDU20841 12/21/2016 GARBRO GARRISON BROTHERS SIGNS, INC20842 12/21/2016 TCM44 TEXAS CITY MANAGEMENT ASSC.20848 12/21/2016 GFMMA GENERAL FUND MMA20849 12/21/2016 LW2016 LUBBOCK WRECKER20851 12/28/2016 WC236 WESCO DISTRIBUTION, INC.20852 12/28/2016 100 IRS-FICA EFTPS PAYMENT20853 12/28/2016 100 IRS-FICA EFTPS PAYMENT20854 12/28/2016 SPWSI South Plains Waste Services, Inc20855 12/28/2016 ACH08 ACH ACCOUNT/ SALES TAX20856 12/29/2016 AE04 ATMOS ENERGY20857 12/29/2016 CC Clean Can Portable Toilets20858 12/29/2016 DJ724M CLASSIC OFFICE COFFEE20859 12/29/2016 JC631 J.C.`S TERMINEX20860 12/29/2016 LL07 LEADERS LIFE20861 12/29/2016 TF395 THERMO FLUIDS INC.20862 12/29/2016 TML295 TML EMPLOYEE BENEFITS POOL20863 12/29/2016 TMR916 TX. MUNICIPAL RETIREMENT SYSTEM20864 12/29/2016 UMC UMC Health System20865 12/29/2016 XE887 XCEL ENERGY20866 12/30/2016 12CD CITY CASH DRAWER20867 12/30/2016 BO BOLTON`S OIL COMPANY20868 12/30/2016 HC209 HALE COUNTY APPRAISAL DISTRICT20869 12/30/2016 SPPCA SOUTH PLAINS POLICE CHIEFS ASSOC20870 12/30/2016 TPCA Texas Police Chiefs Association20871 1/4/2017 0022KV KRISTA ADAMES20872 1/4/2017 0014OM OSCAR MARTINEZ20873 1/4/2017 0019AM ALFREDO MAREZ20874 1/4/2017 0019RK RAYMOND KERN20875 1/4/2017 0020JH JAMES HALL20876 1/4/2017 0027MK WILLIAM MIKE KAMPPLAIN20877 1/4/2017 HV193 HILL VETERINARY20878 1/4/2017 NPS NARDIS PUBLIC SAFETY20879 1/4/2017 SPWSI South Plains Waste Services, Inc20880 1/4/2017 TM34 TEXAS MUNICIPAL LEAGUE-LIABILITY20904 1/6/2017 CG Centergas Fuels, Inc.20905 1/6/2017 LL07 LEADERS LIFE20906 1/10/2017 100 IRS-FICA EFTPS PAYMENT20907 1/11/2017 BOP OFFICEWISE20908 1/11/2017 CD Comdata20909 1/11/2017 OB07 OmniBase Services of Texas20910 1/11/2017 ORA O`REILLY AUTOMOTIVE INC.

20911 1/11/2017 PN40 LOWES PAY-N-SAVE20912 1/11/2017 TC911 TEXAS COMPTROLLER OF PUBLIC ACCTS.20913 1/11/2017 TP07 The Police and Sheriffs Press20914 1/11/2017 WS223 WINDSTREAM20915 1/11/2017 XE887 XCEL ENERGY20916 1/11/2017 UN695 UNIFIRST20917 1/17/2017 CAB CABELA`S20918 1/17/2017 AC17 ANDREW CORTEZ20920 1/18/2017 0019RK RAYMOND KERN20921 1/18/2017 BOP OFFICEWISE20922 1/18/2017 HF74 HURST FARM SUPPLY , INC20923 1/18/2017 NT481 NTS COMMUNICATIONS20924 1/18/2017 PP928 PLATINUM PLUS FOR BUSINESS20925 1/18/2017 SP467 SOUTH PLAINS COMMUNICATIONS20926 1/18/2017 SPWSI South Plains Waste Services, Inc20927 1/18/2017 VERI09 VERIZON WIRELESS20950 1/19/2017 10 MICHAEL V. CYPERT20951 1/19/2017 15LIB ABERNATHY PUBLIC LIBRARY20952 1/19/2017 16FIR Fire Department20953 1/19/2017 TCS TX CHILD SUPPORT SDU20954 1/19/2017 TMPA TMPA20955 1/19/2017 0011LV Luis Villarreal20959 1/23/2017 100 IRS-FICA EFTPS PAYMENT20960 1/24/2017 AF915 AFLAC20961 1/24/2017 GA110 GORDON AUTOMOTIVE20962 1/24/2017 HC209 HALE COUNTY APPRAISAL DISTRICT20963 1/24/2017 RNHCTC HALECOUNTY TAX COLLECTOR20964 1/24/2017 SPWSI South Plains Waste Services, Inc20965 1/24/2017 TML295 TML EMPLOYEE BENEFITS POOL20966 1/24/2017 TMR916 TX. MUNICIPAL RETIREMENT SYSTEM20967 1/24/2017 LC23 LION`S CLUB20968 1/25/2017 SD2017 SCOGGIN - DICKEY20969 1/26/2017 0014OM OSCAR MARTINEZ20971 1/27/2017 CC Clean Can Portable Toilets20972 1/27/2017 LCAD07 Lubbock Central Appraisal District20973 1/27/2017 PBFCM PerdueBrandonFielderCollins&MottLLP20974 1/27/2017 XE887 XCEL ENERGY20975 1/27/2017 AC17 ANDREW CORTEZ20976 1/30/2017 SPWSI South Plains Waste Services, Inc20977 1/30/2017 ACH08 ACH ACCOUNT/ SALES TAX20978 1/30/2017 KS KEN STIDAM20979 1/30/2017 BO BOLTON`S OIL COMPANY20980 1/30/2017 GA110 GORDON AUTOMOTIVE20981 1/30/2017 LL07 LEADERS LIFE20982 2/1/2017 EL06 Electracom Supply Inc.20983 2/1/2017 HF74 HURST FARM SUPPLY , INC20984 2/1/2017 RNHCTC HALECOUNTY TAX COLLECTOR21000 2/1/2017 ACOC07 Abernathy Chamber of Commerce21010 2/2/2017 0014OM OSCAR MARTINEZ21011 2/2/2017 12CD CITY CASH DRAWER21012 2/2/2017 BOP OFFICEWISE21013 2/2/2017 HV193 HILL VETERINARY21014 2/2/2017 SPWSI South Plains Waste Services, Inc

21015 2/6/2017 100 IRS-FICA EFTPS PAYMENT21016 2/6/2017 CD Comdata21017 2/6/2017 EL06 Electracom Supply Inc.21018 2/6/2017 LG256 LUBBOCK GRADER BLADE21019 2/6/2017 ORA O`REILLY AUTOMOTIVE INC.21020 2/6/2017 PHC13 PLAINVIEW/HALE COUNTY ECONOMIC DEV21021 2/6/2017 SPWSI South Plains Waste Services, Inc21022 2/6/2017 TH08 Todd Hurd & Associates21023 2/6/2017 XE887 XCEL ENERGY21024 2/9/2017 DJ724M CLASSIC OFFICE COFFEE21025 2/9/2017 ESLLC ECONO SIGNS LLC21026 2/9/2017 HMS Hearst Media Services21027 2/9/2017 LP562 LUBBOCK POWER & LIGHT21028 2/9/2017 PN40 LOWES PAY-N-SAVE21029 2/9/2017 UMC UMC Health System21030 2/9/2017 WS223 WINDSTREAM21031 2/13/2017 0019RK RAYMOND KERN21032 2/13/2017 SD2017 SCOGGIN - DICKEY21057 2/15/2017 10 MICHAEL V. CYPERT21058 2/15/2017 16FIR Fire Department21059 2/15/2017 TMPA TMPA21060 2/15/2017 12CD CITY CASH DRAWER21062 2/15/2017 PTP32 PORTS- TO- PLAINS21063 2/15/2017 SPWSI South Plains Waste Services, Inc21064 2/15/2017 WI854 WESTERN IMPLEMENT CO.21065 2/15/2017 WS223 WINDSTREAM21066 2/15/2017 XE887 XCEL ENERGY21067 2/15/2017 PP928 PLATINUM PLUS FOR BUSINESS21069 2/17/2017 0019AM ALFREDO MAREZ21070 2/17/2017 GS2017 Gary Scott21072 2/22/2017 0020JH JAMES HALL21073 2/22/2017 00CB Cameron Bowman21074 2/23/2017 LEOGON LEONARDO GONZALEZ21075 2/24/2017 SPWSI South Plains Waste Services, Inc21076 2/24/2017 ACH08 ACH ACCOUNT/ SALES TAX21077 2/24/2017 AE04 ATMOS ENERGY21078 2/24/2017 AF915 AFLAC21079 2/24/2017 CC Clean Can Portable Toilets21080 2/24/2017 HC209 HALE COUNTY APPRAISAL DISTRICT21081 2/24/2017 LL07 LEADERS LIFE21082 2/24/2017 PB148 PITNEY BOWES, INC.21083 2/24/2017 TKCPA1 TERRY & KING ,CPAs,P.C.21084 2/24/2017 TMCEC TMCEC21085 2/24/2017 TML295 TML EMPLOYEE BENEFITS POOL21086 2/24/2017 VERI09 VERIZON WIRELESS21087 2/24/2017 XE887 XCEL ENERGY21089 2/28/2017 100 IRS-FICA EFTPS PAYMENT21090 2/28/2017 0022KV KRISTA ADAMES21091 2/28/2017 BO BOLTON`S OIL COMPANY21092 2/28/2017 BW Bill Williams21093 2/28/2017 COP07 CITY OF PLAINVIEW21094 2/28/2017 GA110 GORDON AUTOMOTIVE21095 2/28/2017 HF74 HURST FARM SUPPLY , INC

21096 2/28/2017 RNHCTC HALECOUNTY TAX COLLECTOR21097 2/28/2017 STL SAENZ TRANSPORT LLC21098 2/28/2017 TH08 Todd Hurd & Associates21099 2/28/2017 TMR916 TX. MUNICIPAL RETIREMENT SYSTEM21121 3/2/2017 VERN16 VERNON`S SVT21122 3/2/2017 HV193 HILL VETERINARY21123 3/2/2017 PG195 PLAINS GRAIN CO.21124 3/2/2017 SPWSI South Plains Waste Services, Inc21125 3/2/2017 FIXZIP FIX IN A ZIP21127 3/7/2017 LEOGON LEONARDO GONZALEZ21128 3/8/2017 12CD CITY CASH DRAWER21129 3/8/2017 NPS NARDIS PUBLIC SAFETY21130 3/8/2017 REJ44 R.E. JANES GRAVEL CO.21131 3/8/2017 WS223 WINDSTREAM21132 3/8/2017 XE887 XCEL ENERGY21133 3/9/2017 100 IRS-FICA EFTPS PAYMENT21134 3/10/2017 0014OM OSCAR MARTINEZ21135 3/10/2017 0022KV KRISTA ADAMES21136 3/10/2017 WS223 WINDSTREAM21143 3/13/2017 10 MICHAEL V. CYPERT21144 3/13/2017 16FIR Fire Department21145 3/13/2017 TMPA TMPA21146 3/13/2017 0019AM ALFREDO MAREZ21147 3/13/2017 0019RK RAYMOND KERN21148 3/13/2017 0020JH JAMES HALL21149 3/13/2017 0027MK WILLIAM MIKE KAMPPLAIN21150 3/13/2017 CD Comdata21151 3/13/2017 ED111 ECO-DRIP21152 3/13/2017 LP562 LUBBOCK POWER & LIGHT21153 3/13/2017 NT481 NTS COMMUNICATIONS21154 3/13/2017 PP928 PLATINUM PLUS FOR BUSINESS21155 3/13/2017 TH08 Todd Hurd & Associates21156 3/13/2017 WP WOLF PUMP21176 3/20/2017 SSTM SILVER STAR TURF MAN21177 3/21/2017 100 IRS-FICA EFTPS PAYMENT21178 3/21/2017 AF915 AFLAC21179 3/21/2017 BOP OFFICEWISE21180 3/21/2017 GS523 GENERAL STEEL21181 3/21/2017 HC209 HALE COUNTY APPRAISAL DISTRICT21182 3/21/2017 HMS Hearst Media Services21183 3/21/2017 LG424 LUBBOCK GASKET & SUPPLY21184 3/21/2017 MODMKT MODERN MARKETING21185 3/21/2017 NPS NARDIS PUBLIC SAFETY21186 3/21/2017 ORA O`REILLY AUTOMOTIVE INC.21187 3/21/2017 PN40 LOWES PAY-N-SAVE21188 3/21/2017 PP928 PLATINUM PLUS FOR BUSINESS21189 3/21/2017 SPWSI South Plains Waste Services, Inc21190 3/21/2017 VERI09 VERIZON WIRELESS21191 3/21/2017 WI854 WESTERN IMPLEMENT CO.21192 3/21/2017 XE887 XCEL ENERGY21193 3/21/2017 PPG Plains Plate Glass & Mirror Co.21194 3/23/2017 JLEEM J LEE MILLIGAN21195 3/23/2017 MMTIRE M & M TIRE SERVICE

21196 3/24/2017 CHALC CHRIS ALCORTA21197 3/28/2017 BOP OFFICEWISE21198 3/28/2017 CC Clean Can Portable Toilets21199 3/28/2017 LL07 LEADERS LIFE21200 3/28/2017 MM Modern Marketing21201 3/28/2017 SPWSI South Plains Waste Services, Inc21202 3/28/2017 TDA11 Texas Department of Agriculture21203 3/28/2017 TH08 Todd Hurd & Associates21204 3/28/2017 THANEY TED HANEY21205 3/28/2017 TML295 TML EMPLOYEE BENEFITS POOL21206 3/28/2017 XE887 XCEL ENERGY21207 3/28/2017 JC631 J.C.`S TERMINEX21208 3/28/2017 SPWSI South Plains Waste Services, Inc21210 3/28/2017 ACH08 ACH ACCOUNT/ SALES TAX21227 3/29/2017 0020JH JAMES HALL21233 3/30/2017 2017TR C/O KRISTEN RICHERSON21234 3/30/2017 GA110 GORDON AUTOMOTIVE21235 3/30/2017 HF74 HURST FARM SUPPLY , INC21236 3/30/2017 NPS NARDIS PUBLIC SAFETY21237 3/30/2017 PG195 PLAINS GRAIN CO.21238 3/30/2017 RNHCTC HALECOUNTY TAX COLLECTOR21239 3/30/2017 WI854 WESTERN IMPLEMENT CO.21240 3/30/2017 0012LR Lisa Renfro21241 3/30/2017 00CJ Carl Johnson21242 3/30/2017 00NM NADIA MICHELETTI21244 3/30/2017 SPTM05 SPAG TML ACCOUNT21245 3/31/2017 HV193 HILL VETERINARY21246 4/4/2017 0014OM OSCAR MARTINEZ21247 4/5/2017 BRS BEEVER`S RADIATOR SHOP21248 4/6/2017 BOP OFFICEWISE21249 4/6/2017 CD Comdata21250 4/6/2017 ED111 ECO-DRIP21251 4/6/2017 FHS Farmers Hose Supply, Inc.21252 4/6/2017 HF74 HURST FARM SUPPLY , INC21253 4/6/2017 LG256 LUBBOCK GRADER BLADE21254 4/6/2017 ORA O`REILLY AUTOMOTIVE INC.21255 4/6/2017 PG195 PLAINS GRAIN CO.21256 4/6/2017 TC911 TEXAS COMPTROLLER OF PUBLIC ACCTS.21257 4/6/2017 WI854 WESTERN IMPLEMENT CO.21261 4/10/2017 TMR916 TX. MUNICIPAL RETIREMENT SYSTEM21263 4/12/2017 0019RK RAYMOND KERN21283 4/13/2017 0012LR Lisa Renfro21284 4/13/2017 00CJ Carl Johnson21285 4/13/2017 12CD CITY CASH DRAWER21286 4/13/2017 LP562 LUBBOCK POWER & LIGHT21287 4/13/2017 OS912 OMNIBASE SERVICES21288 4/13/2017 SPWSI South Plains Waste Services, Inc21289 4/13/2017 WS223 WINDSTREAM21290 4/13/2017 XE887 XCEL ENERGY21291 4/18/2017 CS COPsync, Inc.21292 4/18/2017 100 IRS-FICA EFTPS PAYMENT21293 4/18/2017 100 IRS-FICA EFTPS PAYMENT21294 4/19/2017 BOP OFFICEWISE

21295 4/19/2017 BW Bill Williams21296 4/19/2017 CCH COVENANT CHILDREN`S HOSPITAL21297 4/19/2017 HC209 HALE COUNTY APPRAISAL DISTRICT21298 4/19/2017 HMS Hearst Media Services21299 4/19/2017 LG424 LUBBOCK GASKET & SUPPLY21300 4/19/2017 PN40 LOWES PAY-N-SAVE21301 4/19/2017 PP928 PLATINUM PLUS FOR BUSINESS21302 4/19/2017 SPWSI South Plains Waste Services, Inc21303 4/19/2017 TT300 TEXAS TOOL21304 4/19/2017 VERI09 VERIZON WIRELESS21305 4/19/2017 WS223 WINDSTREAM21306 4/24/2017 AF915 AFLAC21307 4/24/2017 LL07 LEADERS LIFE21308 4/24/2017 PB148 PITNEY BOWES, INC.21309 4/24/2017 PP928 PLATINUM PLUS FOR BUSINESS21310 4/24/2017 TML295 TML EMPLOYEE BENEFITS POOL21311 4/24/2017 WG WATCH GAURD21319 4/24/2017 10 MICHAEL V. CYPERT21320 4/24/2017 15LIB ABERNATHY PUBLIC LIBRARY21321 4/24/2017 16FIR Fire Department21322 4/24/2017 TMPA TMPA21341 4/27/2017 SPWSI South Plains Waste Services, Inc21342 4/27/2017 ACH08 ACH ACCOUNT/ SALES TAX21343 4/28/2017 LEOGON LEONARDO GONZALEZ21344 4/28/2017 CC Clean Can Portable Toilets21345 4/28/2017 GARBRO GARRISON BROTHERS SIGNS, INC21346 4/28/2017 STL SAENZ TRANSPORT LLC21347 4/28/2017 XE887 XCEL ENERGY21348 5/2/2017 AE04 ATMOS ENERGY21349 5/2/2017 EL e-Libris Technologies, LLC21350 5/2/2017 LCAD07 Lubbock Central Appraisal District21351 5/2/2017 PG195 PLAINS GRAIN CO.21352 5/2/2017 REJ44 R.E. JANES GRAVEL CO.21353 5/2/2017 SPWSI South Plains Waste Services, Inc21354 5/2/2017 TH08 Todd Hurd & Associates21355 5/3/2017 100 IRS-FICA EFTPS PAYMENT21356 5/3/2017 LEOGON LEONARDO GONZALEZ21357 5/3/2017 BO BOLTON`S OIL COMPANY21358 5/3/2017 HV193 HILL VETERINARY21360 5/8/2017 0022KV KRISTA ADAMES21371 5/9/2017 00CB Cameron Bowman21372 5/9/2017 2017CP CHRISTOPHER PILLOW21374 5/9/2017 CD Comdata21375 5/9/2017 TMR916 TX. MUNICIPAL RETIREMENT SYSTEM21376 5/9/2017 UMC UMC Health System21377 5/9/2017 WS223 WINDSTREAM21378 5/9/2017 XE887 XCEL ENERGY21379 5/9/2017 ACOC07 Abernathy Chamber of Commerce21386 5/10/2017 0019AM ALFREDO MAREZ21387 5/10/2017 0014OM OSCAR MARTINEZ21390 5/11/2017 TMCEC TMCEC21391 5/11/2017 EL06 Electracom Supply Inc.21392 5/11/2017 GP218 GREAT PLAINS CHEMICALS

21393 5/11/2017 TE211 TEXAS ELECTRONIC SUPPLY21394 5/11/2017 DELEC DECKARD ELECTRIC21399 5/11/2017 AHSC Abernathy High School Cheerleaders21402 5/16/2017 LEOGON LEONARDO GONZALEZ21403 5/16/2017 100 IRS-FICA EFTPS PAYMENT21404 5/18/2017 0020JH JAMES HALL21405 5/19/2017 AF915 AFLAC21406 5/19/2017 BOP OFFICEWISE21407 5/19/2017 CM238 CARY MORMINO & ASSOCIATES21408 5/19/2017 HC209 HALE COUNTY APPRAISAL DISTRICT21409 5/19/2017 HF74 HURST FARM SUPPLY , INC21410 5/19/2017 PB148 PITNEY BOWES, INC.21411 5/19/2017 PN40 LOWES PAY-N-SAVE21412 5/19/2017 PP928 PLATINUM PLUS FOR BUSINESS21413 5/19/2017 PPG Plains Plate Glass & Mirror Co.21414 5/19/2017 SPWSI South Plains Waste Services, Inc21415 5/19/2017 TF395 THERMO FLUIDS INC.21416 5/19/2017 TI06 Tifco Industries21417 5/19/2017 TML295 TML EMPLOYEE BENEFITS POOL21418 5/19/2017 TMLIRP TML INTERGOVERNMENTAL RISK POOL21419 5/19/2017 VERI09 VERIZON WIRELESS21421 5/24/2017 RC333 RC HEATING & AIR21437 5/24/2017 10 MICHAEL V. CYPERT21438 5/24/2017 16FIR Fire Department21439 5/24/2017 TMPA TMPA21446 5/25/2017 SPWSI South Plains Waste Services, Inc21447 5/25/2017 ACH08 ACH ACCOUNT/ SALES TAX21448 5/25/2017 PP928 PLATINUM PLUS FOR BUSINESS21454 5/25/2017 0019AM ALFREDO MAREZ21455 5/25/2017 0019RK RAYMOND KERN21456 5/25/2017 0020JH JAMES HALL21457 5/25/2017 0027MK WILLIAM MIKE KAMPPLAIN21458 5/25/2017 CC Clean Can Portable Toilets21459 5/25/2017 GP218 GREAT PLAINS CHEMICALS21460 5/25/2017 ORA O`REILLY AUTOMOTIVE INC.21461 5/25/2017 SPWSI South Plains Waste Services, Inc21462 5/25/2017 TH08 Todd Hurd & Associates21463 5/25/2017 UNT University of North Texas21464 5/25/2017 XE887 XCEL ENERGY21465 5/30/2017 100 IRS-FICA EFTPS PAYMENT21466 6/6/2017 ABL852 ABELL FLOWER SHOP21467 6/6/2017 BOP OFFICEWISE21468 6/6/2017 CD Comdata21469 6/6/2017 CM238 CARY MORMINO & ASSOCIATES21470 6/6/2017 GA110 GORDON AUTOMOTIVE21471 6/6/2017 HV193 HILL VETERINARY21472 6/6/2017 LL07 LEADERS LIFE21473 6/6/2017 LP562 LUBBOCK POWER & LIGHT21474 6/6/2017 PG195 PLAINS GRAIN CO.21475 6/6/2017 SPWSI South Plains Waste Services, Inc21476 6/6/2017 TMR916 TX. MUNICIPAL RETIREMENT SYSTEM21477 6/6/2017 WI854 WESTERN IMPLEMENT CO.21478 6/6/2017 XE887 XCEL ENERGY

21501 6/8/2017 2017AL ALIJAH LUERA21502 6/8/2017 ORA O`REILLY AUTOMOTIVE INC.21503 6/8/2017 SPWSI South Plains Waste Services, Inc21504 6/8/2017 TF395 THERMO FLUIDS INC.21505 6/8/2017 WS223 WINDSTREAM21508 6/9/2017 100 IRS-FICA EFTPS PAYMENT21509 6/12/2017 0014OM OSCAR MARTINEZ21510 6/12/2017 USP2 US POSTAL SERVICE21511 6/14/2017 MHANEY MIKE HANEY21524 6/21/2017 10 MICHAEL V. CYPERT21525 6/21/2017 16FIR Fire Department21526 6/21/2017 TMPA TMPA21527 6/21/2017 DE Dallas Goodman21542 6/23/2017 AF915 AFLAC21543 6/23/2017 HC209 HALE COUNTY APPRAISAL DISTRICT21544 6/23/2017 HF74 HURST FARM SUPPLY , INC21545 6/23/2017 PP928 PLATINUM PLUS FOR BUSINESS21546 6/23/2017 SPWSI South Plains Waste Services, Inc21547 6/23/2017 WS223 WINDSTREAM21548 6/23/2017 XE887 XCEL ENERGY21549 6/26/2017 0020JH JAMES HALL21550 6/26/2017 CC Clean Can Portable Toilets21551 6/26/2017 XE887 XCEL ENERGY21552 6/27/2017 100 IRS-FICA EFTPS PAYMENT21553 6/27/2017 SPWSI South Plains Waste Services, Inc21554 6/27/2017 ACH08 ACH ACCOUNT/ SALES TAX21555 6/28/2017 AE04 ATMOS ENERGY21556 6/28/2017 BO BOLTON`S OIL COMPANY21557 6/28/2017 LIBNAT LIBERTY NATIONAL21558 6/28/2017 PSC07 Parkhill, Smith & Cooper, Inc.21559 6/28/2017 TH08 Todd Hurd & Associates21561 6/28/2017 TML295 TML EMPLOYEE BENEFITS POOL21562 6/28/2017 TMR916 TX. MUNICIPAL RETIREMENT SYSTEM21563 6/29/2017 SPTM05 SPAG TML ACCOUNT21564 6/30/2017 00CB Cameron Bowman21565 7/3/2017 BOP OFFICEWISE21566 7/3/2017 HMS Hearst Media Services21567 7/3/2017 HV193 HILL VETERINARY21568 7/3/2017 JC631 J.C.`S TERMINEX21569 7/3/2017 LL07 LEADERS LIFE21570 7/3/2017 PG195 PLAINS GRAIN CO.21571 7/3/2017 PN40 LOWES PAY-N-SAVE21572 7/3/2017 SPWSI South Plains Waste Services, Inc21600 7/6/2017 0014OM OSCAR MARTINEZ21601 7/7/2017 2016DR DOROTHY ROGERS21602 7/7/2017 BOP OFFICEWISE21603 7/7/2017 BW Bill Williams21604 7/7/2017 CD Comdata21605 7/7/2017 CG Centergas Fuels, Inc.21606 7/7/2017 COLCE City Of Lubbock21607 7/7/2017 DJ724M CLASSIC OFFICE COFFEE21608 7/7/2017 HF74 HURST FARM SUPPLY , INC21609 7/7/2017 REJ44 R.E. JANES GRAVEL CO.

21610 7/7/2017 SP467 SOUTH PLAINS COMMUNICATIONS21611 7/7/2017 SRE66 STATE RUBBER & ENVIRONMENTAL SOL.21612 7/7/2017 STL SAENZ TRANSPORT LLC21613 7/11/2017 100 IRS-FICA EFTPS PAYMENT21614 7/12/2017 0019RK RAYMOND KERN21615 7/13/2017 2 City of Abernathy Water/Sewer fund21616 7/13/2017 ARC AMERICAN RED CROSS21617 7/13/2017 CM238 CARY MORMINO & ASSOCIATES21618 7/13/2017 FLP Franklin Legal Publishing21619 7/13/2017 OS912 OMNIBASE SERVICES21620 7/13/2017 TC911 TEXAS COMPTROLLER OF PUBLIC ACCTS.21621 7/13/2017 WS223 WINDSTREAM21622 7/13/2017 XE887 XCEL ENERGY21624 7/14/2017 0022KV KRISTA ADAMES21625 7/14/2017 TMCEC TMCEC21627 7/17/2017 PP928 PLATINUM PLUS FOR BUSINESS21628 7/17/2017 SPWSI South Plains Waste Services, Inc21629 7/17/2017 VERI09 VERIZON WIRELESS21647 7/19/2017 10 MICHAEL V. CYPERT21648 7/19/2017 15LIB ABERNATHY PUBLIC LIBRARY21649 7/19/2017 16FIR Fire Department21650 7/19/2017 TMPA TMPA21667 7/20/2017 HC209 HALE COUNTY APPRAISAL DISTRICT21668 7/20/2017 LCAD07 Lubbock Central Appraisal District21669 7/21/2017 100 IRS-FICA EFTPS PAYMENT21670 7/26/2017 KS KEN STIDAM21671 7/27/2017 SPWSI South Plains Waste Services, Inc21672 7/27/2017 ACH08 ACH ACCOUNT/ SALES TAX21673 7/31/2017 AF915 AFLAC21674 7/31/2017 CC Clean Can Portable Toilets21675 7/31/2017 DJ724M CLASSIC OFFICE COFFEE21676 7/31/2017 LIBNAT LIBERTY NATIONAL21677 7/31/2017 LL07 LEADERS LIFE21678 7/31/2017 PB148 PITNEY BOWES, INC.21679 7/31/2017 PN40 LOWES PAY-N-SAVE21680 7/31/2017 PP928 PLATINUM PLUS FOR BUSINESS21681 7/31/2017 PSC07 Parkhill, Smith & Cooper, Inc.21682 7/31/2017 SPWSI South Plains Waste Services, Inc21683 7/31/2017 TMC13 TX. MUNICIPAL COURTS ASSN.21684 7/31/2017 TMCJCN TEXAS MUNICIPAL COURT/21685 7/31/2017 TML295 TML EMPLOYEE BENEFITS POOL21686 7/31/2017 TT08 Tyler Technologies21687 7/31/2017 WC236 WESCO DISTRIBUTION, INC.21688 7/31/2017 XE887 XCEL ENERGY21689 8/1/2017 HV193 HILL VETERINARY21690 8/1/2017 LO LEADS ONLINE21691 8/1/2017 PP928 PLATINUM PLUS FOR BUSINESS21700 8/2/2017 0014OM OSCAR MARTINEZ21701 8/2/2017 0019AM ALFREDO MAREZ21717 8/4/2017 0014OM OSCAR MARTINEZ21720 8/9/2017 BOP OFFICEWISE21721 8/9/2017 CD Comdata21722 8/9/2017 LP562 LUBBOCK POWER & LIGHT

21723 8/9/2017 PG195 PLAINS GRAIN CO.21724 8/9/2017 UMC UMC Health System21725 8/9/2017 XE887 XCEL ENERGY21726 8/9/2017 TMR916 TX. MUNICIPAL RETIREMENT SYSTEM21727 8/9/2017 100 IRS-FICA EFTPS PAYMENT21729 8/10/2017 0020JH JAMES HALL21730 8/10/2017 0020RP RICKY PATTERSON21731 8/10/2017 0022KV KRISTA ADAMES21732 8/10/2017 RW200 RONALD WAGNER & CO., L.P.21733 8/11/2017 QCH33 QUALL`S CUSTOM HOMES21734 8/11/2017 BO BOLTON`S OIL COMPANY21735 8/11/2017 HF74 HURST FARM SUPPLY , INC21736 8/11/2017 SPWSI South Plains Waste Services, Inc21737 8/11/2017 WS223 WINDSTREAM21738 8/11/2017 XE887 XCEL ENERGY21739 8/15/2017 PP928 PLATINUM PLUS FOR BUSINESS21740 8/15/2017 PP928 PLATINUM PLUS FOR BUSINESS21741 8/15/2017 PP928 PLATINUM PLUS FOR BUSINESS21742 8/15/2017 AF915 AFLAC21743 8/15/2017 DJ724M CLASSIC OFFICE COFFEE21744 8/15/2017 DT Discount Tire21745 8/15/2017 LLK06 Lubbock Lock & Key, INC.21746 8/15/2017 RC333 RC HEATING & AIR21747 8/15/2017 VERI09 VERIZON WIRELESS21764 8/16/2017 10 MICHAEL V. CYPERT21765 8/16/2017 16FIR Fire Department21774 8/17/2017 TMPA TMPA21776 8/17/2017 0011LV Luis Villarreal21777 8/17/2017 BOP OFFICEWISE21778 8/17/2017 PP928 PLATINUM PLUS FOR BUSINESS21779 8/17/2017 PSC07 Parkhill, Smith & Cooper, Inc.21780 8/17/2017 00CB Cameron Bowman21781 8/24/2017 12CD CITY CASH DRAWER21782 8/24/2017 BOP OFFICEWISE21783 8/24/2017 HC209 HALE COUNTY APPRAISAL DISTRICT21784 8/24/2017 ORA O`REILLY AUTOMOTIVE INC.21785 8/24/2017 PN40 LOWES PAY-N-SAVE21786 8/24/2017 PPG Plains Plate Glass & Mirror Co.21787 8/24/2017 TMC13 TX. MUNICIPAL COURTS ASSN.21788 8/24/2017 ABAD THE ABERNATHY ADVOCATE21789 8/24/2017 CC Clean Can Portable Toilets21790 8/25/2017 100 IRS-FICA EFTPS PAYMENT21791 8/25/2017 AE04 ATMOS ENERGY21792 8/25/2017 LLK06 Lubbock Lock & Key, INC.21793 8/25/2017 TML295 TML EMPLOYEE BENEFITS POOL21794 8/25/2017 WP WOLF PUMP21795 8/25/2017 XE887 XCEL ENERGY21796 8/29/2017 SPWSI South Plains Waste Services, Inc21797 8/29/2017 ACH08 ACH ACCOUNT/ SALES TAX21798 8/30/2017 12CD CITY CASH DRAWER21799 8/30/2017 LIBNAT LIBERTY NATIONAL21800 8/30/2017 LL07 LEADERS LIFE21801 8/30/2017 MS669 MORRISON SUPPLY

21802 8/30/2017 TMR916 TX. MUNICIPAL RETIREMENT SYSTEM21803 8/30/2017 ASPH2 Asphalt Cowboy`s21827 9/5/2017 100 IRS-FICA EFTPS PAYMENT21828 9/6/2017 GOC GRIFFIN OIL COMPANY21829 9/6/2017 SBS BMC21830 9/7/2017 BOP OFFICEWISE21831 9/7/2017 CD Comdata21832 9/7/2017 CG Centergas Fuels, Inc.21833 9/7/2017 DJ724M CLASSIC OFFICE COFFEE21834 9/7/2017 GA110 GORDON AUTOMOTIVE21835 9/7/2017 HD594 HOFFMAN`S DESKTOP PUBLISHING21836 9/7/2017 HF74 HURST FARM SUPPLY , INC21837 9/7/2017 HMS Hearst Media Services21838 9/7/2017 HV193 HILL VETERINARY21839 9/7/2017 MM236 METAL MART21840 9/7/2017 ORA O`REILLY AUTOMOTIVE INC.21841 9/7/2017 PDH07 Plainview Daily Herald21842 9/7/2017 REJ44 R.E. JANES GRAVEL CO.21843 9/7/2017 SPWSI South Plains Waste Services, Inc21844 9/7/2017 STL SAENZ TRANSPORT LLC21845 9/7/2017 XE887 XCEL ENERGY21846 9/8/2017 0014OM OSCAR MARTINEZ21847 9/11/2017 BOP OFFICEWISE21848 9/11/2017 GP218 GREAT PLAINS CHEMICALS21849 9/11/2017 LP562 LUBBOCK POWER & LIGHT21850 9/11/2017 WS223 WINDSTREAM21876 9/15/2017 QCI Qualls Companies Inc.21877 9/21/2017 12CD CITY CASH DRAWER21878 9/21/2017 AF915 AFLAC21879 9/21/2017 BW Bill Williams21880 9/21/2017 CS COPsync, Inc.21881 9/21/2017 HC209 HALE COUNTY APPRAISAL DISTRICT21882 9/21/2017 PG195 PLAINS GRAIN CO.21883 9/21/2017 PN40 LOWES PAY-N-SAVE21884 9/21/2017 PP928 PLATINUM PLUS FOR BUSINESS21885 9/21/2017 SPWSI South Plains Waste Services, Inc21886 9/21/2017 WP WOLF PUMP21887 9/21/2017 XE887 XCEL ENERGY21890 9/25/2017 MS669 MORRISON SUPPLY21891 9/25/2017 PP928 PLATINUM PLUS FOR BUSINESS21892 9/25/2017 PSC07 Parkhill, Smith & Cooper, Inc.21893 9/25/2017 SLINC SMITH & LOVELESS, INC21894 9/25/2017 TA507 TRACE ANALYSIS21895 9/25/2017 TH08 Todd Hurd & Associates21896 9/25/2017 TI06 Tifco Industries21897 9/25/2017 UN695 UNIFIRST21911 9/26/2017 0014OM OSCAR MARTINEZ21912 9/26/2017 0020JH JAMES HALL21913 9/27/2017 0019AD ALBERT DOMINGUEZ21914 9/27/2017 0019RK RAYMOND KERN21915 9/27/2017 ASPH2 Asphalt Cowboy`s21917 9/27/2017 PP928 PLATINUM PLUS FOR BUSINESS21929 9/27/2017 10 MICHAEL V. CYPERT

21930 9/27/2017 16FIR Fire Department21931 9/27/2017 TMPA TMPA21932 9/27/2017 SPWSI South Plains Waste Services, Inc21933 9/27/2017 ACH08 ACH ACCOUNT/ SALES TAX21934 9/27/2017 HC209 HALE COUNTY APPRAISAL DISTRICT21935 9/28/2017 100 IRS-FICA EFTPS PAYMENT21936 9/28/2017 100 IRS-FICA EFTPS PAYMENT21937 9/28/2017 0019AD ALBERT DOMINGUEZ21938 9/28/2017 0019AM ALFREDO MAREZ21939 9/28/2017 0019RK RAYMOND KERN21940 9/28/2017 0020JH JAMES HALL21941 9/28/2017 BO BOLTON`S OIL COMPANY21942 9/28/2017 BW Bill Williams21943 9/28/2017 CM238 CARY MORMINO & ASSOCIATES21944 9/28/2017 GARBRO GARRISON BROTHERS SIGNS, INC21945 9/28/2017 HF74 HURST FARM SUPPLY , INC21946 9/28/2017 JC631 J.C.`S TERMINEX21947 9/28/2017 PSC07 Parkhill, Smith & Cooper, Inc.21948 9/28/2017 SPTM05 SPAG TML ACCOUNT21949 9/28/2017 0011DH DAVID HAM21950 9/28/2017 TMR916 TX. MUNICIPAL RETIREMENT SYSTEM

Description AmountDIAGNOSE PROBLEM WITH WATER HEATER AT EMS BLDG $75.00GAS UTILITIES $153.75LEGAL FOLDERS $14.49TIME DELAY FUSES 600 V $67.31Oct-16 $881.78ANIMAL SERVICES $626.00EMPLOYEE INSURANCE $198.12WATER HEATER ELEMENT/LABOR EMS BLDG $70.00BATTERY/LIGHT/WIPERS $82.50SEAL COAT $851.59MAYOR MEMBER SVCE FEE $350.63ATTORNEY FEES $562.47INSURANCE LIABILITY $25,278.12BELT $190.80COTTGETAN VCT, FLOOR PATCH NOTCH TROWEL, SCREWS, $1,078.46December Payroll Withheld $72.97DECEMBER WITHHOLDINGS $31.74FIRE/POLICE/SPS FUEL $1,940.23DIESEL $962.53COFFEE, CREAMER, SUGAR $50.00HEALTH PERMITS $1,312.00FTA PROGRAM $42.00DOG FOOD/FLO PUMP $116.10MONTHLY STATEMENT $31.29BULK DUMPING $152.18SCREWS/WASHERS/HEX NUTS/GLOVES $114.47BOSS, SPL G-52/CIR-CLIP $58.14125008182 - CIVIL DEFENSE $135.9454-1324051-8/ELECTRIC UTILITIES $3,617.96December Withholding $200.00Child Support Remittance $184.62BINDER/TABS/PENS/SORTER $268.11INSPECTION POLICE VEHICLE $7.00NOVEMBER 2016 APPRAISAL DISTRICT EXPENSE $881.78OFFICE TELEPHONES $214.55MONTHLY STATEMENT $375.49POLICE VEHICLE REGISTRATION $8.50REPLACE SECTIONS/ADJUST DOOR/PROGRAM TRANSMITTER $640.50BULK DUMPING $390.60COURT QTRLY REPORT $1,483.29POLICE/GF TELEPHONES $630.49POLE/BOLT/CROOK/FIXTURE CONFIG $5,100.00December Withholding $162.18December Withholding $100.00Mileage Reimbursement $27.91EMPLOYEE INSURANCE $626.94PORTABLE TOILET $110.00EMPLOYEE INSURANCE $198.12POSTAGE $320.99MONTHLY STATEMENT $239.43QUIKRETE PATCH/CONCRETE MIX $657.78BELT CLIP W/SPRING $8.50

BULK DUMPING $670.44ATTORNEY/LEGAL FEES $1,568.42EMPLOYEE BENEFITS $8,592.32POST HOLE DIGGER/PITCH FORK/CAUTION TAPE $130.62cell phone allowance $80.00budgeted dept. allowance $1,950.00budgeted dept. allowance $2,200.00Child Support Remittance $184.62membership fee remittance $84.00GARBAGE COLLECTION - OCT 2016 $11,450.00Gym Membership $2,597.35Street Lights $81.75OCT 2016 SALES TAX TO COMPTROLLER $1,690.84December Withholding $71.00WALLET FOLDER $8.72COFFEE SERVICE $50.00SUBSCRIPTION RENEWAL $156.00REPLACE A/C FILTERS $137.50BULK DUMPING $876.58MEMBER SERVICE FEE $857.00EMS SERVICE - 4TH QUARTER 2016 $37,500.00POLICE VEHICLE REPAIR $1,277.80DUMP TRUCK REPAIRS $1,811.90EFTPS for Payroll ending 10/14/2016 $6,463.91Eftps for payroll ending 10/28/2016 $6,526.99COUPLER/NUTS/BOLTS/LUBRICANT/HOOK/GREASE $73.33LEGAL NOTICE $131.84ANIMAL SERVICES $447.50MONTHLY STATEMENT $74.60EMPLOYEE RETIREMENT $3,791.94CIVIL DEFENSE $199.95ELECTRIC UTILITIES $3,041.29KEYLESS ENTRY, CAMERA SYSTEM, AUTOMOTIVE ELECTRONICS REPAIR $906.19DASH CAMS FOR POLICE VEHICLES $19,180.00TELEPHONES $213.71MONTHLY STATEMENT $842.14TELEPHONES $630.47DECEMBER WITHHOLDING $50.00EMPLOYEE INSURANCE $696.94MONTHLY STATEMENT $517.57REPAIRED/CHECKED RADIO $181.50eftps for payroll ending 11/11/2016 $6,608.74COLD MIX $2,550.18December Withholding $200.00COFFEE SERVICE $58.00APPRAISAL DISTRICT EXPENSE $739.50BULK DUMPING $854.39cell phone allowance $80.00budgeted dept. allowance $2,200.00child support remmitance $369.24membership fee remmittance $84.00EFTPS for payroll ending 11/25/2016 $6,749.662 LOADS ASPHALT/2 LOADS LIME ROCK $1,078.00

ANIMAL CONTROL $11.57EMPLOYEE BENEFITS $8,592.32RETIREMENT REMITTANCE $3,985.93GARBAGE $11,488.00SALES TAX TO COMPTROLLER $1,694.79DECEMBER WITHHOLDING $137.54PORTABLE TOILET $110.00POLICE VEHICLE CAGES $4,485.96INSURANCE REMITTANCE $198.12ATTORNEY FEES $1,340.00AREA LIGHTS $82.33Flags $123.75December Withholding $100.00December Withholding $148.12PICTURE FRAME/SCISSORS $34.58COFFEE SERVICE $23.00TOWELS/WASHERS/NUTS/COOL GUARD/GREASE/GREASE GUN/BUSHINGS $284.22ANIMAL SERVICES $270.00DOG FOOD $41.10ADMIN FEES $35.00UNIFORMS $42.80CHECKS $245.21STREET LIGHTS $2,388.18DECEMBER PAY WITHDRAWAL $84.64DECEMBER PAY WITHDRAWAL $50.04December Pay $50.00DECEMBER PAY WITHDRAWAL $74.06DECEMBER PAY WITHDRAWAL $31.74DECEMBER PAY WITHDRAWAL $475.02DECEMBER PAY $50.00DECEMBER PAY WITHDRAWAL $231.03DECEMBER PAY WITHDRAWAL $374.92DECEMBER PAY WITHDRAWAL $34.64DECEMBER PAY WITHDRAWAL $42.32DECEMBER PAY WITHDRAWAL $169.28DECEMBER PAY WITHDRAWAL $200.00DECEMBER PAY WITHDRAWAL $144.30December Pay $50.00December Pay $50.00Radar Recertification $200.00TOW A POLICE VEHICLE $145.00EMPLOYEE INSURANCE $626.94RECEIPT BOOKS/TAX FORMS/CLIPBOARD/TAPE $139.32DEPOSIT REFUND FOR BIG ROOM $50.00LEGAL NOTICE $215.55APPRAISAL DIST FEE - QUARTERLY PMT $311.00ANIMAL CONTROL $18.19TELEPHONES $213.92METALLIC PAD/FUEL $59.77CHRISTMAS LIGHT ON CITY HALL BLDG $144.25MONTHLY STATEMENT $61.682017 ANNUAL DUES $20.00BULK DUMPING $1,161.16

PLAINVIEW TO ABERNATHY $900.00ATTORNEY FEES $907.50SADDLE GRP/CABLE/BOX FOR CORD/BOX CVR $138.22SIRENS $196.18ELECTRIC UTILITIES $577.93December Withheld $100.00MONTHLY STATEMENT $1,623.26CELL PHONES $630.51cell phone allowance $80.00budgeted dept. allowance $2,200.00Membership fee remmittance $84.00Child Support REmmitance $369.24PYLON SIGN/LIGHT BASE $10,039.90MEMBERSHIP DUES $213.00Transfer from GF $125,000.00TOW POLICE VEHICLE $145.00ELECTRICAL FOR MARQUIS SIGN $447.51EFTPS payroll ending 12/09/2016 $7,071.02EFTPS Payroll ending 12/23/2016 $6,562.10GARBAGE COLLECTION DEC 2016 $11,528.00SALES TAX TO COMPTROLLER $1,706.93GAS UTILITIES $896.99PORTABLE TOILET $110.00COFFEE SERVICE $51.00QUARTERLY PEST CONTROL $135.00EMPLOYEE INSURANCE $198.12OIL RECYCLING PROGRAM $180.00EMPLOYEE INSURANCE $8,592.32EMPLOYEE RETIREMENT $3,998.98POLICE DEPT VICTIM EXAM $250.00STREET LIGHTS $79.47POSTAGE $17.85OIL CHANGE $43.98JANUARY 2017 APPRAISAL DISTRICT FEES $790.77MEMBER RENEWAL - CAMERON BOWMAN $25.00MEMBER RENEWAL - RICKY PATTERSON $215.00December Withholding $200.00DECEMBER WITHHOLDING $71.00UNIFORM ALLOWANCE OCT/NOV/DEC 2016 $75.00UNIFORM ALLOWANCE - OCT/NOV/DEC 2016 $75.00UNIFORM ALLOWANCE - OCT/NOV/DEC 2016 $75.00UNIFORM ALLOWANCE NOV/DEC 2016 $50.00ANIMAL CONTROL $77.50POLICE UNIFORMS $1,386.20BULK DUMPING $582.55FX 15/16 - W/C AUDIT $1,390.00230663 - DIESEL $976.66EMPLOYEE INSURANCE $198.12EFTPS payroll ending 1/6/17 $7,927.89BINDER CLIPS/INK CARTRIDGES $208.34FIRE/POLICE/SPS DEPT GAS $5,362.444TH QUARTER ACTIVITY $42.00CEMENT/TOOLS/SNOWBRUSH/SOLENOID/KEY FOB CASE $128.64

WIRE CONNECTOR/SPRAY PAINT/PIPE WRENCH/SAS CORD/ANIMAL $110.29COURT QUARTERLY REPORTING $819.51ID CARDS $17.49SIRENS $196.06ELCTRIC UTILITIES $2,994.09MAT $43.64AMMO $1,439.71EMPLOYEE APPRICIATION DINNER $633.26DECEMBER WITHHOLDING DISBURSEMENT $31.74SIGNATURE STAMP $28.25CABLE/RADIATOR HOSE/KNOB/COOLGUARD/SEALANT/FLUID/BATTERY $1,665.46TELEPHONES $217.70MONTHLY STATEMENT $1,370.68REPLACE BATTERY ON RADIO $181.50BULK DUMPING $332.45CELL PHONES $1,231.13cell phone allowance $80.00budgeted dept. quarterly allowance $1,950.00budgeted dept. allowance $2,200.00child support remmitance $369.24membership fee remmittance $84.00Dec. Withhold Disbursement $920.00eftps for payroll ending 1-20-17 $7,209.40EMPLOYEE INSURANCE $626.94VEHICLE INSPECTION $7.00FEB 2017 APPRAISAL DISTRICT EXPENSE $790.77VEHICLE REGISTRATION $8.50BULK DUMPING $662.02EMPLOYEE INSURANCE $9,748.56EMPLOYEE RETIREMENT $4,558.71DUES $80.00POLICE VEHICLE REPAIRS $423.40DECEMBER WITHHOLDING PAYOUT $229.00PORTABLE TOILET $110.00APPRAISAL DISTRICT EXPENSE $311.00COLLECTION AGENCY ACTIVITY 9/1/16-1/23/17 $832.20STREET LIGHTS $79.06GRATUITY FOR EMPLOYEE APPRECIATION DINNER $100.00JAN 2017 GARBAGE $11,499.50JAN 2017 SALES TAX TO COMPTROLLER $1,696.421406 Jerome Demolition $2,400.00POLICE VEHICLE OIL CHANGES $91.95POLICE DEPT VEHICLE INSPECTIONS $22.82EMPLOYEE INSURANCE $198.12HEX NUTS/SCREWS/CONDUIT/CONNECTORS/ELBOWS $474.02HEX KEY/CEE-TEE PLA/FITTING $49.65REGISTRATION - 2 PD VEHICLES $17.00membership $100.00DECEMBER WITHHOLDING DISBURSEMENT $73.50COPIES @ CTY CLERK/POSTAGE $12.25PRINTER DRUM $99.99ANIMAL CONTROL $310.50DEMOLITION 1406 JEROME/BULK DUMPING $484.46

EFTPS Payroll ending 2/3/17 $6,784.96POLICE/FIRE/STREETS FUEL $1,719.75PIN & SLEEVE PLUG, HUB AND RECEPTACLE $649.0112` GA POST $120.00MOTOR OIL/PULLEYS/BELT/BULB/WRENCH $333.86YEARLY MEMBERSHIP $350.001406 JEROME DEMO $2,797.15ATTORNEY FEES $1,353.00STREET LIGHT UTILITIES $2,733.84COFFEE SERVICE $38.00STREETS/PARKS VEHICLE SIGNS $383.59LEGAL NOTICE $57.65ANIMAL CONTROL $25.69BLEACH/JIGSAW/BIT/SOAP/CAT FOOD $72.31EMS SERVICES - 1ST QRTR 2017 $37,500.00SIRENS $75.71Dec. Withhold Disbursement $21.16vehicle maint $436.80cell phone allowance $80.00budgeted dept. allowance $2,200.00membership fee remittance $84.00PATCHES/UNIFORM ALTER/BATTERIES/PD TRAINING $149.21MEMBERSHIP RENEWAL $1,731.791406 JEROME/BULK DUMPING $1,511.89HOLDER/BEARINGS/SHAFT/BOLT SHAFT $283.67SIRENS $120.35STREET/CIVIL/GENERAL UTILITIES $805.78MONTHLY STATEMENT $3,942.75December Pay $120.00Clean Out Valve on Baseball Field $45.00Dec Withhold Disbursement $63.48Dec. Withhold Disbursement $86.58DRAINWAY REPAIRS $16,646.00GARBAGE COLLECTION FEBRUARY 2017 $11,508.00FEBRUARY 2017 SALES TAX TO COMPTROLLER $1,700.78GAS UTILITIES $741.99EMPLOYEE INSURANCE $767.34PORTABLE TOILET FOR PARK $110.00APPRAISAL DISTRICT EXPENSE $790.77EMPLOYEE INSURANCE $198.12POSTAGE $208.99FINANCIAL AUDIT $7,475.00CARL/NADIA/LISA TRAINING $450.00EMPLOYEE INSURANCE $9,170.44CELL PHONES $668.20STREET LIGHTS $82.67EFTPS payroll ending 2-23-2017 $6,535.37December Pay Withheld $150.00OIL CHANGE $53.95MILEAGE, TIRE REPAIR GRADER $357.30SUB REGIONAL RECYCLING PROGRAM FOR 2016 $2,329.68STREETS/PARK VEHICLE INSPECTION $7.00GLASS CLEAN/TOWELS/WIRE BRUSH/OIL FILTERS/FUEL FILTERS/TOOLS $277.85

VEHICLE REGISTRATION $7.50RE JANES TO ABERNATHY STREET BASE MATERIAL $525.00ATTORNEY FEES $3,754.14RETIREMENT REMITTANCE $3,976.83VEHICLE REPAIRS $650.00ANIMAL CONTROL $218.50SCREEN/CAPES/CHEMICAL/SPRAYER TIPS/DOG FOOD $344.65BULK DUMPING $636.58PD PHONE REPAIR $109.00POST OFFICE CONCRETE/STREET REPAIRS $3,820.00DEEDS $9.00VORTEX PANELS/AE-CAR-REV-THOR $2,840.00STREET BASE MATERIAL $1,084.24SIRENS $75.71STREET LIGHTS $2,769.93Eftps for payroll ending 3/3/17 $6,780.50Dec Withhold Disbursement $73.50December Withhold Disbursement $50.00Sirens $120.35CELL PHONE ALLOWANCE $80.00BUDGETED DEPT. ALLOWANCE $2,200.00MEMBERSHIP FEE REMMITTANCE $84.00UNIFORM ALLOWANCE $75.00UNIFORM ALLOWANCE $75.00UNIFORM ALLOWANCE $75.00UNIFORM ALLOWANCE $75.00FIRE/POLICE/STREETS FUEL $1,640.55COUPLING CEMENT $19.72ANIMAL CONTROL $17.08TELEPHONES $219.16MONTHLY STATEMENT $1,163.16ATTORNEY FEES - FIRST CK NOT RC`D $1,353.00PIPE $112.00Weed Control $190.00eftps payroll ending 3/17/17 $6,672.26EMPLOYEE INSURANCE $767.34SPECIAL COURT STAMP $43.45ANGLES/TUBING/CEE PURLIN $607.29

Apr-17 $790.77LEGAL NOTICE $72.70140` CABLE $95.00DRUG TESTING KITS/GLOVES $502.71POLICE UNIFORMS $223.60FILTERS/MATS/WIPER FLUID/BULBS/BATTERY/COMPRESSOR/TAPE MEAS $442.50BROOM/LYSOL/ROLLER/TRAY SET/RHINO $99.11MONTHLY STATEMENT $675.67BULK DUMPING $626.99CELL PHONES $668.20ASSY GEA/PULLEY/KEY/STA DRAWER $1,122.39ELECTRIC UTILITIES $684.69LABOR/BRACKET/DOOR HINGES AT POST OFFICE $680.00Cold Mix $2,765.83Vehicle Maint Unit 1305 $602.90

Paint Post Office $3,100.00TRASH BAGS/FOLDERS $219.28PORTABLE TOILET $110.00EMPLOYEE INSURANCE $198.12POLICE SUPPLIES $502.71BULK DUMPING $1,551.92LICENSE TDA - ALFREDO MAREZ $125.00ATTORNEY FEES $1,675.00WATER LEAK AT EMS BLDG $250.00EMPLOYEE INSURANCE $9,170.44STREET LIGHTS $81.85pest control $135.00MARCH 2017 GARBAGE $11,508.00MARCH 2017 SALES TAX TO COMPTROLLER $1,697.57Dec Pay $31.74BIG ROOM CANCELLATION $100.00INSPECTIONS $14.002.5GAL HYD/SAW OIL/HITCH PIN/OIL/BALL JOINT/CLAMP/SPRING $360.41UNIFORMS $710.00SUPPLIES $11.70VEHICLE REGISTRATION $15.00ASSY RAD/REPLACE GASKET $522.46MEALS FOR TRAINING $90.00MEALS FOR TRAINING $90.00MEALS FOR TRAINING $90.00TML Regional Meeting $175.00ANIMAL CONTROL $486.00Dec. Withhold Disbursement $228.00vehicle Maint $129.95DVDS $51.98FUEL - FIRE/POLICE/SPS $2,434.50TEE $6.94HOSE $164.56LAWN MOWER $5,665.73GRADER BLADE/BOLTS/NUTS $159.00LEAK SEAL/SOLENOIDS/HUB ASSEMBLY/GEAR OIL $363.58PROTOWN/COUNTRY ACRES/POLYPIPE $339.80COURT QUARTERLY REPORT COSTS/FEES $1,669.58KUBOTA PARTS $400.06EMPLOYEE RETIREMENT $5,907.83December Withholding $10.00MILEAGE TO AMARILLO $110.75MILEAGE TO AMARILLO $110.75POSTAGE $6.65ANIMAL CONTROL $13.78FTA FEE $108.00BULK DUMPING $1,242.19TELEPHONES $79.48STREET LIGHTS $3,537.13NIBRS COMPLIANCE PACKAGE $7,500.00EFTPS for payroll ending 3/31/17 $6,375.05eftps for payroll ending 4/14/17 $6,889.01PEN/BINDER COVERS $180.33

TRACTOR MOUNT/DISMOUNT/FLAT REPAIR/MILEAGE $815.44CRIME LAB $400.00APRIL 2017 APPRAISAL DIST FEES $790.77LEGAL NOTICE $92.45GRAPHITE PACKING $74.11HINGE/TWINE/SARDINES/LEVEL 1 BEAM/ANTIFREEZE $134.09MONTHLY STATEMENT $734.68BULK DUMPING $574.33CHAIN/HITCH $97.71CELL PHONES/POLICE SCANNERS $668.84SIRENS $120.46EMPLOYEE INSURANCE $767.34EMPLOYEE INSURANCE $198.12POSTAGE $208.99MONTHLY STATEMENT $580.84EMPLOYEE INSURANCE $8,593.92BODY CAMS $5,950.00cell phone allowance $80.00budgeted dept. allowance $1,950.00budgeted dept. allowance $2,200.00membership fee remmittance $84.00APRIL 2017 GARBAGE $11,536.50SALES TAX TO COMPTROLLER $1,708.9814TH & AVE H DRAINAGE PROJECT $1,895.00PORTABLE TOILET $110.00INSTALLATION OF MARQUIS SIGN $9,100.00TRANSPORT GRAVEL TO ABERNATHY $350.00STREET LIGHTS $82.52GAS UTILITIES $246.66SOFTWARE $462.403RD QUARTER REPORT $290.99PAIL SK-13/SPRAYER $120.901` EMBEDMENT $729.70BULK DUMPING $1,204.31ATTORNEY FEES $5,911.16EFTPS Payroll ending 4/28/17 $7,064.15Concrete Ave H & 12th $2,015.00PD OIL CHANGES $99.93ANIMAL CONTROL $304.50December Withhold Disbursement $150.00Dec. Withhold Disbursement $86.58OVERPAYMENT ON CITATION $0.90FUEL FIRE/POLICE/SPS DEPT $2,172.79EMPLOYEE RETIREMENT $4,081.43EMS - 2ND QUARTER 2017 $37,500.00SIRENS $196.57STREET LIGHT UTILITIES $3,604.99CHAMBER BANQUET $40.00DEC. WITHHOLD DISBURSEMENT $120.00December Withhold Disbursement $225.00MUNICIPAL JUDGE BOOK $28.95ELBOW $4.42MOSQUITO SPRAY $1,140.00

RELAYS, FUSES, FUSETRON $123.80wiring on downtown siren $2,465.00Top of Texas $125.00DRAINAGE IMPROVEMENT $2,350.00EFTPS Payroll Ending 5/12/17 $6,780.51December Withhold Disbursement $31.74EMPLOYEE INSURANCE $767.34NAME PLATES $26.30CITY SECRETARY BOND $50.00APPRAISAL DISTRICT FEES $790.77MONTHLY STATEMENT $220.46POSTAGE METER INK CARTRIDGES $100.00MONTHLY STATEMENT $25.13MONTHLY STATEMENT $1,458.18DOOR AT POST OFFICE $427.33BULK DUMPING $325.54USED OIL RECYCLING $180.00SCREWS/HEXNUTS/WASHERS/DRILL SET/FLUID WAX $299.38EMPLOYEE BENEFITS $8,594.42REIMBURSE OVERPMT TO JAMES HALL $101.20CELL PHONES $668.68Service & Diagnostic & Replace 4 ton split system $6,078.00Cell Phone Allowance $80.00budgeted dept. allowance $2,200.00membership fee remmittance $84.00GARBAGE SERVICES $11,621.00SALES TAX TO COMPTROLLER $1,721.46MONTHLY STATEMENT $2,846.68UNIFORM ALLOWANCE $75.00UNIFORM ALLOWANCE $75.00UNIFORM ALLOWANCE $75.00UNIFORM ALLOWANCE $75.00PORTABLE TOILET $110.00GAUGE PRESS/TUBE/FLEX COUPLING $384.01CAPSULE/WIPER BLADE/WARNING LT $88.61BULK DUMPING $328.83ATTORNEY FEES $5,539.52PUBLIC FUNDS INVESTMENT ACT TRAINING $240.00STREET LIGHTS $82.18EFTPS 5/26/17 Payroll $7,000.25FLOWERS $49.95PRINTER CLEANER $12.99FIRE/POLICE/SPS DEPT FUEL $1,776.41KRISTA NOTARY RENEWAL $71.00ALTERNATOR/PULLEY/BELT $403.83ANIMAL CONTROL $210.00EMPLOYEE INSURANCE $198.12ANIMAL CONTROL $18.19CHEMICALS/ DOG FOOD $268.86BULK DUMPING $593.10EMPLOYEE RETIREMENT $4,068.04PARTS FOR KUBOTA $104.61STREET LIGHT UTILITIES $2,769.93

REFUND BIG ROOM DEPOSIT $50.00MONTHLY STATEMENT $88.61BULK DUMPING $312.03RECYCLING PROGRAM $200.00SIRENS $75.71EFTPS PAYROLL ENDING 6-9-17 $6,836.36DECEMBER WITHHOLDING DISBURSEMENT $71.00LATE FEE NOTICE POSTAGE $85.68REPAIR A/C AT EMS BLDG $60.00cell phone allowance $80.00budgeted dept. allowance $2,200.00membership fee remmittance $84.00IT Support $365.00EMPLOYEE INSURANCE $767.34JULY 2017 APPRAISAL DIST EXPENSE $790.77MONTHLY STATEMENT $61.56MONTHLY STATEMENT $1,139.55BULK DUMPING $1,855.07SIRENS $120.86ELECTRIC UTILITIES $574.22Dec Withhold Disbursement $31.74PORTABLE TOILET $110.00STREET LIGHT UTILITIES $82.58EFTPS payroll ending 6-23-17 $7,185.42GARBAGE REMOVAL $11,619.00SALES TAX TO COMPTROLLER $1,716.78GAS UTILITIES $144.65INSPECTION STICKER $43.98EMPLOYEE INSURANCE $80.872017 GROUP SEAL COAT $3,895.72ATTORNEY FEES $1,551.00EMPLOYEE RETIREMENT $8,594.42EMPLOYEE RETIREMENT $4,065.97TML Regional Meeting $90.00Dec. Withhold Disbursement $43.29STAMP $30.10LEGAL NOTICE $85.90ANIMAL CONTROL $491.00QUARTERLY PEST CONTROL $135.00EMPLOYEE INSURANCE $198.12DOG FOOD $41.10MONTHLY STATEMENT $39.23BULK DUMPING $676.11Dec. Withhold Disbursement $73.50BIG ROOM DEPOSIT REFUND $50.00PAPER CLIP HOLDER/CANNED AIR $13.15COMMERCIAL TIRE FLAT REPAIR $136.00FIRE/POLICE/SPS FUEL $1,833.04DIESEL $999.10CODE ENFORCEMENT LICENSING RENEWAL $65.00COFFEE SERVICE $38.00REFRIG/BOLT/SEALANT/PIN/WASHER/AIR FILTER/VALVE TOOL $524.26SEAL COAT $463.62

BATTERY $181.50TIRE CONTAINER DISPOSAL FEE $1,275.00SEAL COAT $350.00EFTPS payroll ending 7/7/17 $7,138.56December Pay $106.38TRANSFER EXPENSE TO GENERAL FUND $1,000.00ADULT FIRST AID $1,420.00CITY MANAGER BOND RENEWAL $50.00MAINT ON CODE OF ORDINANCES - INTERNET SERVER $375.002ND QTR FTA ACTIVITY $18.00COURT QUARTERLY FEES $504.74SIRENS $199.87ELECTRIC UTILITIES $3,649.86Dec. Withhold Disbursement $200.00Legislative Update $50.00MONTHLY STATEMENT $581.28BULK DUMPING $734.41CELL PHONES $668.79cell phone allowance $80.00July budgeted dept. allowance $1,950.00budgeted dept allowance $2,200.00membership fee remmittance $84.00AUGUST 2017 APPRAISAL DIST FEES $790.77QUARTERLY LCAD PMT $311.00EFTPS payroll ending 7/21/17 $7,055.99DEMO HOUSE AT 806 2ND $2,486.47GARBAGE - JULY 2017 $11,590.50SALES TAX TO COMPTROLLER $1,719.32EMPLOYEE INSURANCE $767.34PORTABLE TOILET $110.00OFFICE COFFEE SERVICE $92.00EMPLOYEE INSURANCE $43.30INSURANCE REMITTANCE $198.12POSTAGE $208.99MONTHLY STATEMENT $85.69MONTHLY STATEMENT $424.13SEAL COAT/ENGINEERING FEES $1,435.72BULK DUMPING $1,668.86DUES $60.00RENEWAL $36.00EMPLOYEE INSURANCE $8,594.42COURT SOFTWARE MAINT $2,093.86INLINE SPLICE/TAPE/WETGUARD/PLUG-NEMA $158.02STREET LIGHTS $72.99ANIMAL CONTROL $296.00RENEWAL $1,188.00MONTHLY STATEMENT $2,078.96Dec Pay Withhold $89.75December Pay Withhold $120.00DECEMBER WITHHOLDING $215.00WALL FILES $32.99FIRE/POLICE/SPS FUEL $2,170.93ANIMAL CONTROL $11.58

DOG FOOD $41.10EMS SERVICE FOR 3RD QUARTER 2017 $37,500.00STREET LIGHTS $2,185.26Retirement Remittance $4,122.25EFTPS payroll ending 8/4/17 $6,757.04Dec. Withhold Disburesement $31.74Dec. Withhold Disbursement $190.44December Pay $150.00SINGLE COURSE BITUMINOUS SEAL COAT $39,690.80PARK RESTROOM CONSTRUCTION $5,000.00OIL CHANGE $63.94MONTHLY STATEMENT $574.00BULK DUMPING $2,063.35SIRENS $199.87ELECTRIC UTILITIES $794.54MONTHLY STATEMENT $2,914.97MONTHLY STATEMENT $30.24MONTHLY STATEMENT $824.68EMPLOYEE INSURANCE $767.34COFFEE SERVICE $44.00TIRES $761.00REKEY CITY HALL & SHOP $358.50CHANGE A/C FILTERS $275.00CELL PHONES $668.85cell phone allowance $80.00budgeted dept. allowance $2,200.00membership fee remmittance $84.00FILES/CALCULATOR/BUS CARD HOLDER/FILE/SCISSORS/CALENDAR $58.95BINDER CLIPS/FILE/COPY PAPER $131.96MONTHLY STATEMENT $2,229.97SEALCOAT $3,469.86withholding Disbursement $43.29POSTAGE/BRIGHTBILL MEAL FOR TRAINING $22.57WALL FILE $32.99Sep-17 $790.77STR WHL CVR/ACTUATOR/TIRE RPR/AIR FILTER/OIL/BATTERY $426.76MONTHLY STATEMENT $55.32POST OFFICE DOOR REPAIR $150.00DUES FOR NADIA MICHELETTI $60.001 YEAR SUBSCRIPTION $41.00PORTABLE TOILETS $110.00eftps payroll ending 8/25/17 $8,051.72GAS UTILITIES $143.54REKEY CITY PARK BATHROOMS $31.50EMPLOYEE INSURANCE $8,017.90DRAWBANDS/FUSE $85.54STREET LIGHTS $67.79AUGUST 2017 GARBAGE REMOVAL $11,399.50SALES TAX TO COMPTROLLER $1,686.33FRAGRANCE BARS FOR OFFICE/OFFICE SHIRTS $55.00EMPLOYEE INSURANCE $43.30EMPLOYEE INSURANCE $198.12SEWER LINES $170.10

EMPLOYEE RETIREMENT $4,273.52Repaired areas in roads, with type D hot mix $3,800.00EFTPS Payroll ending 9/1/17 $6,685.48KEROSENE $2,405.82HARDIE & OSB FOR PARK RESTROOM $1,000.93BINDER CLIPS $3.37FUEL FIRE/POLICE/SPS DEPT $1,677.72DIESEL $1,043.70OFFICE COFFEE SERVICE $58.00FUSE $26.30TONERS $562.00CENTER LINK/HOSE/TOOTH/WET CHARGE/BATTERY FEE $1,112.31PUBLISH PROPERTY TAX RATE $531.00ANIMAL CONTROL $446.00PARK RESTROOM ROOFING $1,663.94PATCH/CEMENT/FILTERS/OIL/VALVE STEM/BATTERY $639.12YEARLY SUBSCRIPTION $177.32POT HOLE REPAIR MATERIAL $728.13BULK DUMPING $747.37POT HOLE REPAIR $350.00STREET LIGHTS $2,185.26December Pay Withhold $120.752 WIRELESS `MICE` $41.98MOSQUITO CHEMICALS $1,011.36ANIMAL CONTROL $10.47SIRENS $199.87PARK RESTROOM $10,994.00PD PHONE CASE/SUPPLIES $62.48EMPLOYEE INSURANCE $767.344 PLY CARLISLE TURF $115.00SOFTWARE $6,475.80BUSINESS LOT $5,400.00DOG FOOD/SPRAYER/POLY PIPE $471.10GATORADE/TIRE GAUGE/WATER/FLEA & TICK SPRAY/CAT FOOD $86.13MONTHLY STATEMENT $2,341.43BULK DUMPING $296.55LAKE PUMP REPAIR $2,071.26ELECTRIC UTILITIES $967.04BRASS NIPPLE $15.49MONTHLY STATEMENT $956.83ENGINEERING FEES $1,216.00VALVE SOL 2 WAY BRS $578.52CHEMICALS $780.00ATTORNEY FEES $6,139.77TPMS SENSOR/MALE CONN/MALE ELBOW $414.44UNIFORMS $234.38December Pay Withholding $180.00December Pay Withholding $42.32DECEMBER WITHHOLDING DISBURSEMENT $63.48DECEMBER WITHHOLDING DISBURSEMENT $63.48STREET REPAIR $1,300.00COMPUTER MONITOR/BUSINESS CARDS/BULLETS/TANK/HOSE/COOLANT $1,205.28cell phone allowance $80.00

budgeted dept allowance $2,200.00membership fee remmittnace $56.00GARBAGE REMOVAL $11,569.50SALES TAX TO COMPTROLLER $1,716.37RAUL CANO - LOT 3 & E 1/2 FO LOT 2 BLK 25 $3,375.00EFTPS ending in 9/29/17 $6,467.55Eftps for payroll ending 9-15-17 $7,229.54UNIFORM ALLOWANCE - 4TH QUARTER $75.00UNIFORM ALLOWANCE - 4TH QUARTER $75.00UNIFORM ALLOWANCE - 4TH QUARTER $75.00UNIFORM ALLOWANCE - 4TH QUARTER $75.00POLICE VEHICLE OIL CHANGE $91.95SMALL TRACTOR TIRE REPAIR $151.00EMPLOYEE DISHONESTY BOND RENEWAL $149.00REPOSITION TEMP PROBE ON SIGN $105.00TERMINAL/GORILLA TAPE/BATTERIES/TOOLS $646.65PEST CONTROL $135.00ENGINEERING FEES $803.85TML REGIONAL MEETING $175.00TRAINING REIMBURSE - CHILD SAFETY ALERT/SPECIAL INV TOPICS $139.00RETIREMENT REMITTANCE $5,809.21

Total Year $1,339,735.32

Monthly Total

$83,306.71

$140,343.64

$195,319.51

$77,427.91

$136,791.27

$78,125.23

$93,583.72

$132,416.65

$65,618.21

$68,713.11

$160,223.42

$107,865.94$1,339,735.32

Check No Check Date Vendor Company

1001 7/31/2017 1 City of Abernathy - General Fund1010 8/29/2017 1 City of Abernathy - General Fund1011 8/31/2017 1 City of Abernathy - General Fund

Description Amount Monthly Total

Transfer from GFMMA TO GF $10,000.00 $10,000.00Transfer from GFMMA TO GF $50,000.00Transfer from GFMMA TO GF $50,000.00 $100,000.00

Total Year $110,000.00 $110,000.00

Check No Check Date Vendor Company7365 10/4/2016 2016DB DONNEY BURRIS7366 10/4/2016 2016TS TRACY SPARKMAN7367 10/4/2016 AB896 AMERICAN BUSINESS SOFTWARE7368 10/4/2016 AE04 ATMOS ENERGY7369 10/4/2016 ORA O`REILLY AUTOMOTIVE INC.7370 10/4/2016 PSC07 Parkhill, Smith & Cooper, Inc.7371 10/4/2016 SE114 SOUTH PLAINS ELECTRIC COOP7372 10/4/2016 TM34 TEXAS MUNICIPAL LEAGUE-LIABILITY7373 10/4/2016 UN695 UNIFIRST7374 10/5/2016 ACH Sterling Payment Technologies7375 10/11/2016 CC133 CORPRO COMPANIES INC.7376 10/11/2016 CD Comdata7377 10/11/2016 CG Centergas Fuels, Inc.7378 10/11/2016 DICKSO DICKSON COMPANY7379 10/11/2016 DJ724M CLASSIC OFFICE COFFEE7380 10/11/2016 DKW07 Dana Kepner Company, Inc.7381 10/11/2016 LC221 LOWER COLORADO RIVER AUTHORITY7382 10/11/2016 LG256 LUBBOCK GRADER BLADE7383 10/11/2016 MS669 MORRISON SUPPLY7384 10/11/2016 PG195 PLAINS GRAIN CO.7385 10/11/2016 PN40 LOWES PAY-N-SAVE7386 10/11/2016 SP132 SPAG7387 10/11/2016 T07 Tascosa Office Machines7388 10/11/2016 TI06 Tifco Industries7389 10/11/2016 TT300 TEXAS TOOL7390 10/11/2016 WBS256 WESTERN BUILDING SPECIALIST7391 10/11/2016 WS223 WINDSTREAM7392 10/11/2016 XE887 XCEL ENERGY7394 10/13/2016 USP2 US POSTAL SERVICE7395 10/14/2016 1 City of Abernathy - General Fund7396 10/17/2016 DKW07 Dana Kepner Company, Inc.7397 10/17/2016 NT481 NTS COMMUNICATIONS7398 10/17/2016 TWU32 TX. WATER UTILITIES ASSOCIATION7399 10/17/2016 UN695 UNIFIRST7400 10/17/2016 VERI09 VERIZON WIRELESS7401 10/17/2016 WTRWUS TEXAS WATER UTILITIES ASSOCIATION7402 10/20/2016 2016IR IRA LEE ROY7403 10/20/2016 DP320 DPC INDUSTRIES7404 10/20/2016 EL06 Electracom Supply Inc.7405 10/20/2016 MS669 MORRISON SUPPLY7406 10/20/2016 PP523 PAUL`S PARTS7407 10/20/2016 PP928 PLATINUM PLUS FOR BUSINESS7408 10/20/2016 UN695 UNIFIRST7409 10/25/2016 AB896 AMERICAN BUSINESS SOFTWARE7410 10/25/2016 DKW07 Dana Kepner Company, Inc.7411 10/25/2016 DP320 DPC INDUSTRIES7412 10/25/2016 EL06 Electracom Supply Inc.7413 10/25/2016 HDS HD Supply Waterworks7414 10/25/2016 MS669 MORRISON SUPPLY7415 10/25/2016 PSC07 Parkhill, Smith & Cooper, Inc.7416 10/25/2016 TML295 TML EMPLOYEE BENEFITS POOL7417 10/25/2016 UN695 UNIFIRST

7418 10/25/2016 USP2 US POSTAL SERVICE7419 10/26/2016 W2030 WATER 2030 I&S7420 10/26/2016 1 City of Abernathy - General Fund7421 11/1/2016 AE04 ATMOS ENERGY7422 11/1/2016 RC333 RC HEATING & AIR7423 11/1/2016 TDA11 Texas Department of Agriculture7424 11/2/2016 TEQ510 TCEQ7425 11/2/2016 ACH Sterling Payment Technologies7426 11/10/2016 1 City of Abernathy - General Fund7427 11/10/2016 PN40 LOWES PAY-N-SAVE7428 11/10/2016 SE114 SOUTH PLAINS ELECTRIC COOP7429 11/10/2016 T07 Tascosa Office Machines7430 11/10/2016 TMR916 TX. MUNICIPAL RETIREMENT SYSTEM7431 11/10/2016 UN695 UNIFIRST7432 11/10/2016 XE887 XCEL ENERGY7433 11/14/2016 NT481 NTS COMMUNICATIONS7434 11/14/2016 PB148 PITNEY BOWES, INC.7435 11/14/2016 PP928 PLATINUM PLUS FOR BUSINESS7436 11/14/2016 USP2 US POSTAL SERVICE7437 11/14/2016 VERI09 VERIZON WIRELESS7438 11/21/2016 DKW07 Dana Kepner Company, Inc.7439 11/21/2016 DL07 Deckelman`s Locksmiths7440 11/21/2016 DP320 DPC INDUSTRIES7441 11/21/2016 HDS HD Supply Waterworks7442 11/21/2016 LG424 LUBBOCK GASKET & SUPPLY7443 11/21/2016 MS669 MORRISON SUPPLY7444 11/21/2016 PP928 PLATINUM PLUS FOR BUSINESS7445 11/21/2016 TA507 TRACE ANALYSIS7446 11/21/2016 TEQ510 TCEQ7447 11/21/2016 TT300 TEXAS TOOL7448 11/21/2016 UN695 UNIFIRST7449 11/21/2016 WP WOLF PUMP7450 11/28/2016 PSC07 Parkhill, Smith & Cooper, Inc.7451 11/28/2016 TML295 TML EMPLOYEE BENEFITS POOL7452 11/28/2016 TMR916 TX. MUNICIPAL RETIREMENT SYSTEM7454 11/28/2016 USP2 US POSTAL SERVICE7455 11/28/2016 USP2 US POSTAL SERVICE7456 11/28/2016 W2030 WATER 2030 I&S7457 11/28/2016 1 City of Abernathy - General Fund7458 11/29/2016 AE04 ATMOS ENERGY7459 12/5/2016 ACH Sterling Payment Technologies7460 12/7/2016 DJ724M CLASSIC OFFICE COFFEE7461 12/7/2016 DKW07 Dana Kepner Company, Inc.7462 12/7/2016 DP320 DPC INDUSTRIES7463 12/7/2016 HF74 HURST FARM SUPPLY , INC7464 12/7/2016 HP814 HIGH-PLAINS CONCRETE7465 12/7/2016 LG424 LUBBOCK GASKET & SUPPLY7466 12/7/2016 SE114 SOUTH PLAINS ELECTRIC COOP7467 12/7/2016 T07 Tascosa Office Machines7468 12/7/2016 TT300 TEXAS TOOL7469 12/7/2016 UN695 UNIFIRST7470 12/7/2016 USP2 US POSTAL SERVICE7471 12/13/2016 USP2 US POSTAL SERVICE

7472 12/13/2016 16DJH DAVID JORDAN HOMES7473 12/13/2016 2016DY DONNA YOUNG7474 12/13/2016 2016ED HELEN TOTTY7475 12/13/2016 2016JO DESTIN JONES7476 12/13/2016 2016LF LITTLE FOOTSTEPS CHILD CARE7477 12/13/2016 2016MC MARY ROSE CARMAN7478 12/13/2016 BOP OFFICEWISE7479 12/13/2016 CC11 Caldwell Country7480 12/13/2016 DP320 DPC INDUSTRIES7481 12/13/2016 EPC07 EMPIRE PAPER CO7482 12/13/2016 GR819 GRAINGER7483 12/13/2016 GS523 GENERAL STEEL7484 12/13/2016 LP562 LUBBOCK POWER & LIGHT7485 12/13/2016 MS669 MORRISON SUPPLY7486 12/13/2016 NT481 NTS COMMUNICATIONS7487 12/13/2016 ORA O`REILLY AUTOMOTIVE INC.7488 12/13/2016 PN40 LOWES PAY-N-SAVE7489 12/13/2016 TA507 TRACE ANALYSIS7490 12/13/2016 TI06 Tifco Industries7491 12/13/2016 UN695 UNIFIRST7492 12/13/2016 WC236 WESCO DISTRIBUTION, INC.7493 12/13/2016 WP WOLF PUMP7494 12/13/2016 XE887 XCEL ENERGY7495 12/19/2016 PP928 PLATINUM PLUS FOR BUSINESS7496 12/19/2016 VERI09 VERIZON WIRELESS7497 12/21/2016 BW Bill Williams7498 12/21/2016 DKW07 Dana Kepner Company, Inc.7499 12/21/2016 DP320 DPC INDUSTRIES7500 12/21/2016 GR819 GRAINGER7501 12/21/2016 LG424 LUBBOCK GASKET & SUPPLY7502 12/21/2016 PP928 PLATINUM PLUS FOR BUSINESS7503 12/21/2016 SW570 SOUTHWEST WHEEL7504 12/21/2016 UN695 UNIFIRST7505 12/28/2016 USP2 US POSTAL SERVICE7506 12/28/2016 W2030 WATER 2030 I&S7507 12/28/2016 1 City of Abernathy - General Fund7508 12/29/2016 AE04 ATMOS ENERGY7509 12/29/2016 DJ724M CLASSIC OFFICE COFFEE7510 12/29/2016 TML295 TML EMPLOYEE BENEFITS POOL7511 12/29/2016 TMR916 TX. MUNICIPAL RETIREMENT SYSTEM7512 1/4/2017 TM34 TEXAS MUNICIPAL LEAGUE-LIABILITY7513 1/5/2017 ACH Sterling Payment Technologies7514 1/6/2017 1 City of Abernathy - General Fund7515 1/6/2017 CG Centergas Fuels, Inc.7516 1/6/2017 MCW12 McWHORTER`S LTD7517 1/6/2017 SE114 SOUTH PLAINS ELECTRIC COOP7518 1/6/2017 SLINC SMITH & LOVELESS, INC7519 1/6/2017 T07 Tascosa Office Machines7520 1/6/2017 TA507 TRACE ANALYSIS7521 1/6/2017 UN695 UNIFIRST7528 1/11/2017 CD Comdata7529 1/11/2017 MS669 MORRISON SUPPLY7530 1/11/2017 ORA O`REILLY AUTOMOTIVE INC.

7531 1/11/2017 PN40 LOWES PAY-N-SAVE7532 1/11/2017 USP2 US POSTAL SERVICE7533 1/11/2017 XE887 XCEL ENERGY7534 1/18/2017 AE615 AMERICAN EQUIPMENT & TRAILER7535 1/18/2017 DJ724M CLASSIC OFFICE COFFEE7536 1/18/2017 DKW07 Dana Kepner Company, Inc.7537 1/18/2017 HF74 HURST FARM SUPPLY , INC7538 1/18/2017 MM236 METAL MART7539 1/18/2017 MS669 MORRISON SUPPLY7540 1/18/2017 NT481 NTS COMMUNICATIONS7541 1/18/2017 UN695 UNIFIRST7542 1/18/2017 VERI09 VERIZON WIRELESS7543 1/24/2017 2017CW CHRIS WIMMER7544 1/24/2017 2017KF KACI FRANCO7545 1/24/2017 2017TT TAMMY TIMMS7546 1/24/2017 SPWSI South Plains Waste Services, Inc7547 1/24/2017 TML295 TML EMPLOYEE BENEFITS POOL7548 1/24/2017 TMR916 TX. MUNICIPAL RETIREMENT SYSTEM7549 1/24/2017 UN695 UNIFIRST7550 1/26/2017 USP2 US POSTAL SERVICE7551 1/27/2017 2017AT ANTONIO TALUSAN7552 1/27/2017 2017KR KRISTEN RICHERSON7553 1/27/2017 2017VH VICKI HUGHES7554 1/27/2017 UN695 UNIFIRST7555 1/30/2017 W2030 WATER 2030 I&S7556 1/30/2017 1 City of Abernathy - General Fund7557 1/30/2017 AE04 ATMOS ENERGY7558 2/1/2017 DKW07 Dana Kepner Company, Inc.7559 2/1/2017 DP320 DPC INDUSTRIES7560 2/1/2017 MS669 MORRISON SUPPLY7561 2/1/2017 PP928 PLATINUM PLUS FOR BUSINESS7562 2/1/2017 UN695 UNIFIRST7563 2/2/2017 ACH Sterling Payment Technologies7564 2/6/2017 CD Comdata7565 2/6/2017 EPC07 EMPIRE PAPER CO7566 2/6/2017 PB148 PITNEY BOWES, INC.7569 2/6/2017 T07 Tascosa Office Machines7570 2/6/2017 TA507 TRACE ANALYSIS7571 2/6/2017 UN695 UNIFIRST7572 2/6/2017 RC333 RC HEATING & AIR7573 2/6/2017 SE114 SOUTH PLAINS ELECTRIC COOP7574 2/9/2017 DJ724M CLASSIC OFFICE COFFEE7575 2/9/2017 DP320 DPC INDUSTRIES7576 2/9/2017 LP562 LUBBOCK POWER & LIGHT7577 2/9/2017 MII MASSEY IRRIGATION, INC7578 2/9/2017 MS669 MORRISON SUPPLY7579 2/9/2017 TI06 Tifco Industries7580 2/9/2017 UN695 UNIFIRST7581 2/14/2017 USP2 US POSTAL SERVICE7582 2/15/2017 DP320 DPC INDUSTRIES7583 2/15/2017 KSB07 KANSAS STATE BANK7584 2/15/2017 NT481 NTS COMMUNICATIONS7585 2/15/2017 PP928 PLATINUM PLUS FOR BUSINESS

7586 2/15/2017 UN695 UNIFIRST7587 2/15/2017 XE887 XCEL ENERGY7588 2/24/2017 W2030 WATER 2030 I&S7589 2/24/2017 1 City of Abernathy - General Fund7590 2/24/2017 AE04 ATMOS ENERGY7591 2/24/2017 BOP OFFICEWISE7592 2/24/2017 LE06 LUBBOCK ELECTRIC CO.7593 2/24/2017 MATCO MATCO7594 2/24/2017 PSC07 Parkhill, Smith & Cooper, Inc.7595 2/24/2017 TKCPA1 TERRY & KING ,CPAs,P.C.7596 2/24/2017 TML295 TML EMPLOYEE BENEFITS POOL7597 2/24/2017 VERI09 VERIZON WIRELESS7598 2/24/2017 YHM221 YELLOWHOUSE MACHINERY CO.7599 2/27/2017 USP2 US POSTAL SERVICE7600 2/28/2017 GA110 GORDON AUTOMOTIVE7601 2/28/2017 MS669 MORRISON SUPPLY7602 2/28/2017 PP928 PLATINUM PLUS FOR BUSINESS7603 2/28/2017 RNHCTC HALECOUNTY TAX COLLECTOR7604 2/28/2017 TMR916 TX. MUNICIPAL RETIREMENT SYSTEM7605 2/28/2017 UN695 UNIFIRST7606 3/2/2017 ACH Sterling Payment Technologies7607 3/2/2017 DJ724M CLASSIC OFFICE COFFEE7608 3/2/2017 GR819 GRAINGER7609 3/2/2017 TA507 TRACE ANALYSIS7610 3/8/2017 DKW07 Dana Kepner Company, Inc.7611 3/8/2017 GR819 GRAINGER7612 3/8/2017 LG256 LUBBOCK GRADER BLADE7613 3/8/2017 MS669 MORRISON SUPPLY7614 3/8/2017 RRMC07 RAILROAD MANAGEMENT COMPANY111, LLC7615 3/8/2017 SE114 SOUTH PLAINS ELECTRIC COOP7616 3/8/2017 T07 Tascosa Office Machines7617 3/8/2017 TT300 TEXAS TOOL7618 3/8/2017 UN695 UNIFIRST7619 3/13/2017 2017AD APOLLONIA DOMINGUEZ7620 3/13/2017 2017CL CARMEN LEAL7621 3/13/2017 2017CS CARLENE SMITH7622 3/13/2017 2017GG GILBERT GONZALEZ7623 3/13/2017 2017JM JMH DEVELOPEMENTS, LLC7624 3/13/2017 2017TO TAD OVERSTREET7625 3/13/2017 CC872 CORNERSTONE CONSTRUCTION7626 3/13/2017 CD Comdata7627 3/13/2017 DKW07 Dana Kepner Company, Inc.7628 3/13/2017 DP320 DPC INDUSTRIES7629 3/13/2017 ED111 ECO-DRIP7630 3/13/2017 MS669 MORRISON SUPPLY7631 3/13/2017 NT481 NTS COMMUNICATIONS7632 3/13/2017 UN695 UNIFIRST7633 3/13/2017 USP2 US POSTAL SERVICE7634 3/20/2017 0021RP RUBEN D. PONCE7635 3/21/2017 HD594 HOFFMAN`S DESKTOP PUBLISHING7636 3/21/2017 ORA O`REILLY AUTOMOTIVE INC.7637 3/21/2017 PN40 LOWES PAY-N-SAVE7638 3/21/2017 TA507 TRACE ANALYSIS

7639 3/21/2017 UN695 UNIFIRST7640 3/21/2017 VERI09 VERIZON WIRELESS7641 3/21/2017 WP WOLF PUMP7642 3/21/2017 XE887 XCEL ENERGY7643 3/28/2017 AE04 ATMOS ENERGY7644 3/28/2017 DJ724M CLASSIC OFFICE COFFEE7645 3/28/2017 DKW07 Dana Kepner Company, Inc.7646 3/28/2017 PP928 PLATINUM PLUS FOR BUSINESS7647 3/28/2017 RV559 ROSS VALVE MANUF. CO.7648 3/28/2017 SITONE SITEONE LANDSCAPE SUPPLY7649 3/28/2017 TML295 TML EMPLOYEE BENEFITS POOL7650 3/28/2017 UN695 UNIFIRST7651 3/28/2017 USP2 US POSTAL SERVICE7652 3/28/2017 W2030 WATER 2030 I&S7653 3/28/2017 1 City of Abernathy - General Fund7661 3/30/2017 GA110 GORDON AUTOMOTIVE7662 3/30/2017 HF74 HURST FARM SUPPLY , INC7663 3/30/2017 MS669 MORRISON SUPPLY7664 3/30/2017 RNHCTC HALECOUNTY TAX COLLECTOR7665 3/30/2017 TI06 Tifco Industries7666 3/31/2017 12CD CITY CASH DRAWER7667 3/31/2017 UN695 UNIFIRST7668 4/5/2017 ACH Sterling Payment Technologies7679 4/6/2017 BC123 BRANDON & CLARK, INC.7680 4/6/2017 CD Comdata7681 4/6/2017 EL06 Electracom Supply Inc.7682 4/6/2017 HF74 HURST FARM SUPPLY , INC7683 4/6/2017 LG256 LUBBOCK GRADER BLADE7684 4/6/2017 MCW12 McWHORTER`S LTD7685 4/6/2017 MS669 MORRISON SUPPLY7686 4/6/2017 SE114 SOUTH PLAINS ELECTRIC COOP7687 4/6/2017 TT300 TEXAS TOOL7688 4/6/2017 UN695 UNIFIRST7689 4/10/2017 TMR916 TX. MUNICIPAL RETIREMENT SYSTEM7690 4/12/2017 USP2 US POSTAL SERVICE7691 4/13/2017 2017CN CRYSTAL NATAL7692 4/13/2017 2017HM HAROLD MCCUNE7693 4/13/2017 2017MI MICHAEL IMOE7694 4/13/2017 DJ724M CLASSIC OFFICE COFFEE7695 4/13/2017 DP320 DPC INDUSTRIES7696 4/13/2017 PN40 LOWES PAY-N-SAVE7697 4/13/2017 RC333 RC HEATING & AIR7698 4/13/2017 T07 Tascosa Office Machines7699 4/13/2017 UN695 UNIFIRST7700 4/13/2017 XE887 XCEL ENERGY7701 4/13/2017 YHM221 YELLOWHOUSE MACHINERY CO.7702 4/17/2017 2017PM PENNY MOORE7703 4/18/2017 1 City of Abernathy - General Fund7704 4/19/2017 NT481 NTS COMMUNICATIONS7705 4/19/2017 TCEQII CASHIERS OFFICE, MC 2147706 4/19/2017 VERI09 VERIZON WIRELESS7707 4/24/2017 EPC07 EMPIRE PAPER CO7708 4/24/2017 TML295 TML EMPLOYEE BENEFITS POOL

7709 4/27/2017 W2030 WATER 2030 I&S7710 4/27/2017 USP2 US POSTAL SERVICE7711 4/27/2017 1 City of Abernathy - General Fund7712 5/2/2017 AE04 ATMOS ENERGY7713 5/2/2017 DP320 DPC INDUSTRIES7714 5/2/2017 PP928 PLATINUM PLUS FOR BUSINESS7715 5/2/2017 RC333 RC HEATING & AIR7716 5/2/2017 SE114 SOUTH PLAINS ELECTRIC COOP7717 5/2/2017 UN695 UNIFIRST7718 5/2/2017 WP WOLF PUMP7719 5/3/2017 DJ724M CLASSIC OFFICE COFFEE7720 5/4/2017 ACH Sterling Payment Technologies7721 5/9/2017 CD Comdata7722 5/9/2017 LP562 LUBBOCK POWER & LIGHT7723 5/9/2017 T07 Tascosa Office Machines7724 5/9/2017 TMR916 TX. MUNICIPAL RETIREMENT SYSTEM7725 5/9/2017 UN695 UNIFIRST7726 5/9/2017 XE887 XCEL ENERGY7727 5/11/2017 AS APPLIED SYSTEMS7728 5/11/2017 DKW07 Dana Kepner Company, Inc.7729 5/11/2017 DP320 DPC INDUSTRIES7732 5/11/2017 NT481 NTS COMMUNICATIONS7733 5/11/2017 PB148 PITNEY BOWES, INC.7734 5/11/2017 PSC07 Parkhill, Smith & Cooper, Inc.7735 5/11/2017 TA507 TRACE ANALYSIS7737 5/11/2017 UN695 UNIFIRST7738 5/12/2017 BOP OFFICEWISE7739 5/12/2017 HD594 HOFFMAN`S DESKTOP PUBLISHING7740 5/16/2017 USP2 US POSTAL SERVICE7741 5/18/2017 WFMMA WATER FUND MMA7742 5/19/2017 2016AQ AUSTIN QUINTERO7743 5/19/2017 2016SM SELMA MORALES7744 5/19/2017 2017MB MANUEL BROOKS7745 5/19/2017 2017OS OLIVIA SCHNIERS7746 5/19/2017 2017RA RON`S A/C & HEATING7747 5/19/2017 2017SC STEFANIE CLARK7748 5/19/2017 2017TT TAMMY TIMMS7749 5/19/2017 AB896 AMERICAN BUSINESS SOFTWARE7750 5/19/2017 HF74 HURST FARM SUPPLY , INC7751 5/19/2017 PN40 LOWES PAY-N-SAVE7752 5/19/2017 PP928 PLATINUM PLUS FOR BUSINESS7753 5/19/2017 TML295 TML EMPLOYEE BENEFITS POOL7754 5/19/2017 UN695 UNIFIRST7755 5/19/2017 VERI09 VERIZON WIRELESS7756 5/24/2017 USP2 US POSTAL SERVICE7757 5/25/2017 W2030 WATER 2030 I&S7758 5/25/2017 1 City of Abernathy - General Fund7759 5/25/2017 AE04 ATMOS ENERGY7760 5/25/2017 DJ724M CLASSIC OFFICE COFFEE7761 5/25/2017 DP320 DPC INDUSTRIES7762 5/25/2017 EL06 Electracom Supply Inc.7763 5/25/2017 GP218 GREAT PLAINS CHEMICALS7764 5/25/2017 ORA O`REILLY AUTOMOTIVE INC.

7765 5/25/2017 PP928 PLATINUM PLUS FOR BUSINESS7766 5/25/2017 PSC07 Parkhill, Smith & Cooper, Inc.7767 5/25/2017 TA507 TRACE ANALYSIS7768 5/25/2017 TH08 Todd Hurd & Associates7769 5/25/2017 UN695 UNIFIRST7770 5/25/2017 YHM221 YELLOWHOUSE MACHINERY CO.7771 6/5/2017 ACH Sterling Payment Technologies7772 6/6/2017 2017BA BILL ALLEN7773 6/6/2017 2017JG JOE GUADALCASAR7774 6/6/2017 2017JP JOHN PAUL MONTGOMERY7775 6/6/2017 AB896 AMERICAN BUSINESS SOFTWARE7776 6/6/2017 CD Comdata7777 6/6/2017 DELEC DECKARD ELECTRIC7778 6/6/2017 LP562 LUBBOCK POWER & LIGHT7779 6/6/2017 SE114 SOUTH PLAINS ELECTRIC COOP7780 6/6/2017 TMR916 TX. MUNICIPAL RETIREMENT SYSTEM7781 6/6/2017 UN695 UNIFIRST7782 6/6/2017 UNT University of North Texas7783 6/8/2017 1 City of Abernathy - General Fund7784 6/8/2017 DP320 DPC INDUSTRIES7785 6/8/2017 MCW12 McWHORTER`S LTD7786 6/8/2017 MII MASSEY IRRIGATION, INC7787 6/8/2017 ORA O`REILLY AUTOMOTIVE INC.7788 6/8/2017 PC Pro- Chem Sales7789 6/8/2017 T07 Tascosa Office Machines7790 6/8/2017 TT300 TEXAS TOOL7791 6/8/2017 UN695 UNIFIRST7792 6/8/2017 WMC600 WYLIE MANUFACTURING CO.7793 6/9/2017 1 City of Abernathy - General Fund7794 6/12/2017 ANTCO ANTELOPE CORNER7795 6/20/2017 WTDC WEST TEXAS DOOR & CONSTRUCTION7796 6/21/2017 DE Dallas Goodman7797 6/23/2017 BNSF BNSF RAILWAY COMPANY7798 6/23/2017 BOP OFFICEWISE7799 6/23/2017 DJ724M CLASSIC OFFICE COFFEE7800 6/23/2017 HF74 HURST FARM SUPPLY , INC7801 6/23/2017 NT481 NTS COMMUNICATIONS7802 6/23/2017 PP928 PLATINUM PLUS FOR BUSINESS7803 6/23/2017 VERI09 VERIZON WIRELESS7804 6/23/2017 XE887 XCEL ENERGY7805 6/26/2017 DKW07 Dana Kepner Company, Inc.7806 6/26/2017 DP320 DPC INDUSTRIES7807 6/26/2017 EL06 Electracom Supply Inc.7808 6/26/2017 MS669 MORRISON SUPPLY7809 6/26/2017 PP928 PLATINUM PLUS FOR BUSINESS7810 6/26/2017 STP STP WELL SERVICE, LLC7811 6/26/2017 UN695 UNIFIRST7812 6/27/2017 W2030 WATER 2030 I&S7813 6/27/2017 1 City of Abernathy - General Fund7814 6/27/2017 1 City of Abernathy - General Fund7815 6/28/2017 USP2 US POSTAL SERVICE7816 6/28/2017 AE04 ATMOS ENERGY7817 6/28/2017 PSC07 Parkhill, Smith & Cooper, Inc.

7818 6/28/2017 TML295 TML EMPLOYEE BENEFITS POOL7819 6/28/2017 TMR916 TX. MUNICIPAL RETIREMENT SYSTEM7820 7/3/2017 PN40 LOWES PAY-N-SAVE7821 7/5/2017 ACH Sterling Payment Technologies7822 7/7/2017 2017HR HENRY RAMIREZ7823 7/7/2017 2017KJ KENNETH JONES7824 7/7/2017 2017RR RHONDA ROBERTSON7825 7/7/2017 AS365 ACE SPRAYING EQUIP.7826 7/7/2017 CC872 CORNERSTONE CONSTRUCTION7827 7/7/2017 CD Comdata7828 7/7/2017 CG Centergas Fuels, Inc.7829 7/7/2017 DJ724M CLASSIC OFFICE COFFEE7830 7/7/2017 DKW07 Dana Kepner Company, Inc.7831 7/7/2017 DP320 DPC INDUSTRIES7832 7/7/2017 EL06 Electracom Supply Inc.7833 7/7/2017 HF74 HURST FARM SUPPLY , INC7834 7/7/2017 MS669 MORRISON SUPPLY7835 7/7/2017 SE114 SOUTH PLAINS ELECTRIC COOP7836 7/7/2017 UN695 UNIFIRST7837 7/7/2017 WC236 WESCO DISTRIBUTION, INC.7838 7/13/2017 USP2 US POSTAL SERVICE7839 7/13/2017 T07 Tascosa Office Machines7840 7/13/2017 XE887 XCEL ENERGY7841 7/17/2017 NT481 NTS COMMUNICATIONS7842 7/17/2017 PP928 PLATINUM PLUS FOR BUSINESS7843 7/17/2017 VERI09 VERIZON WIRELESS7845 7/20/2017 2017MK MK ONE STOP SHOP7846 7/20/2017 2017MS MIKKI SHAH7847 7/20/2017 2017SB SHAYLA BRIDGES7848 7/20/2017 DKW07 Dana Kepner Company, Inc.7849 7/20/2017 DP320 DPC INDUSTRIES7850 7/20/2017 LC221 LOWER COLORADO RIVER AUTHORITY7851 7/20/2017 LP562 LUBBOCK POWER & LIGHT7852 7/20/2017 MS669 MORRISON SUPPLY7853 7/20/2017 PP928 PLATINUM PLUS FOR BUSINESS7854 7/20/2017 UN695 UNIFIRST7855 7/21/2017 1 City of Abernathy - General Fund7856 7/26/2017 USP2 US POSTAL SERVICE7857 7/27/2017 CAIREE CAITLIN REED7858 7/27/2017 W2030 WATER 2030 I&S7859 7/27/2017 1 City of Abernathy - General Fund7860 7/31/2017 AB896 AMERICAN BUSINESS SOFTWARE7861 7/31/2017 AE04 ATMOS ENERGY7862 7/31/2017 MS669 MORRISON SUPPLY7863 7/31/2017 PN40 LOWES PAY-N-SAVE7864 7/31/2017 TH08 Todd Hurd & Associates7865 7/31/2017 TML295 TML EMPLOYEE BENEFITS POOL7866 7/31/2017 UN695 UNIFIRST7867 8/7/2017 ACH Sterling Payment Technologies7868 8/9/2017 AB896 AMERICAN BUSINESS SOFTWARE7869 8/9/2017 CD Comdata7870 8/9/2017 DKW07 Dana Kepner Company, Inc.7871 8/9/2017 DP320 DPC INDUSTRIES

7872 8/9/2017 EPC07 EMPIRE PAPER CO7873 8/9/2017 GS523 GENERAL STEEL7874 8/9/2017 LC221 LOWER COLORADO RIVER AUTHORITY7875 8/9/2017 LG256 LUBBOCK GRADER BLADE7876 8/9/2017 LP562 LUBBOCK POWER & LIGHT7878 8/9/2017 PB148 PITNEY BOWES, INC.7879 8/9/2017 SE114 SOUTH PLAINS ELECTRIC COOP7880 8/9/2017 T07 Tascosa Office Machines7881 8/9/2017 TT300 TEXAS TOOL7882 8/9/2017 WP WOLF PUMP7883 8/9/2017 TMR916 TX. MUNICIPAL RETIREMENT SYSTEM7884 8/11/2017 2017RS RUTH ANNE SCARBROUGH7885 8/11/2017 2017WB WILLIAM & KACI BURGESS7886 8/11/2017 DP320 DPC INDUSTRIES7887 8/11/2017 XE887 XCEL ENERGY7888 8/15/2017 PP928 PLATINUM PLUS FOR BUSINESS7889 8/15/2017 USP2 US POSTAL SERVICE7890 8/15/2017 NT481 NTS COMMUNICATIONS7891 8/15/2017 VERI09 VERIZON WIRELESS7892 8/17/2017 MCW12 McWHORTER`S LTD7893 8/17/2017 MS669 MORRISON SUPPLY7894 8/17/2017 TI06 Tifco Industries7895 8/17/2017 UN695 UNIFIRST7896 8/23/2017 12CD CITY CASH DRAWER7897 8/24/2017 UN695 UNIFIRST7898 8/25/2017 MS669 MORRISON SUPPLY7899 8/25/2017 AE04 ATMOS ENERGY7900 8/25/2017 TML295 TML EMPLOYEE BENEFITS POOL7901 8/29/2017 W2030 WATER 2030 I&S7902 8/29/2017 1 City of Abernathy - General Fund7903 8/29/2017 USP2 US POSTAL SERVICE7904 8/29/2017 1 City of Abernathy - General Fund7905 8/29/2017 1 City of Abernathy - General Fund7906 8/30/2017 ABAD THE ABERNATHY ADVOCATE7907 8/30/2017 BOP OFFICEWISE7908 8/30/2017 TMR916 TX. MUNICIPAL RETIREMENT SYSTEM7909 9/5/2017 ACH Sterling Payment Technologies7910 9/7/2017 12CD CITY CASH DRAWER7911 9/7/2017 AE615 AMERICAN EQUIPMENT & TRAILER7912 9/7/2017 CD Comdata7913 9/7/2017 CG Centergas Fuels, Inc.7914 9/7/2017 EL06 Electracom Supply Inc.7915 9/7/2017 HF74 HURST FARM SUPPLY , INC7916 9/7/2017 MS669 MORRISON SUPPLY7917 9/7/2017 ORA O`REILLY AUTOMOTIVE INC.7918 9/7/2017 SE114 SOUTH PLAINS ELECTRIC COOP7919 9/7/2017 SLINC SMITH & LOVELESS, INC7920 9/7/2017 SW570 SOUTHWEST WHEEL7921 9/7/2017 T07 Tascosa Office Machines7922 9/7/2017 TE211 TEXAS ELECTRONIC SUPPLY7923 9/7/2017 TT300 TEXAS TOOL7924 9/7/2017 UN695 UNIFIRST7925 9/7/2017 YHM221 YELLOWHOUSE MACHINERY CO.

7926 9/11/2017 CODCHE CODY CHEMICAL CORP7927 9/11/2017 MS669 MORRISON SUPPLY7928 9/14/2017 USP2 US POSTAL SERVICE7929 9/21/2017 0011DH DAVID HAM7930 9/21/2017 2017JB JENNIFER BURRIS7931 9/21/2017 2017JW JOHN WILLIAMS7932 9/21/2017 2017MV MARY ANN VICENTE7933 9/21/2017 NT481 NTS COMMUNICATIONS7934 9/21/2017 UN695 UNIFIRST7935 9/21/2017 VERI09 VERIZON WIRELESS7936 9/21/2017 XE887 XCEL ENERGY7937 9/25/2017 CC Clean Can Portable Toilets7938 9/25/2017 GA110 GORDON AUTOMOTIVE7940 9/25/2017 PP928 PLATINUM PLUS FOR BUSINESS7941 9/25/2017 RNHCTC HALECOUNTY TAX COLLECTOR7942 9/25/2017 SPWSI South Plains Waste Services, Inc7943 9/25/2017 XE887 XCEL ENERGY7944 9/27/2017 2017BS BETTY SANDERS7945 9/27/2017 DJ724M CLASSIC OFFICE COFFEE7946 9/27/2017 USP2 US POSTAL SERVICE7947 9/27/2017 W2030 WATER 2030 I&S7948 9/27/2017 1 City of Abernathy - General Fund7949 9/28/2017 AE04 ATMOS ENERGY7950 9/28/2017 DKW07 Dana Kepner Company, Inc.7951 9/28/2017 1 City of Abernathy - General Fund7952 9/28/2017 12CD CITY CASH DRAWER7953 9/28/2017 TMR916 TX. MUNICIPAL RETIREMENT SYSTEM

Description Amount Monthly TotalWATER DEPOSIT REFUND LESS FINAL BILL $9.00WATER DEPOSIT REFUND $40.00SHIPPING FOR WATER CARDS $17.87GAS UTILITIES $131.06COPPER PLUG $7.98PROFESSIONAL SVCS/WATER SYSTEMS $6,043.05W/S MAINTENANCE UTILITIES $847.66INSURANCE LIABILITY $25,278.12UNIFORMS $134.59SEPT 2016 - CREDIT CARD FEES $277.55TASC CARD REPLACEMENT - 200,000 ELEVATED TANK $300.00WATER MAINT FUEL $908.85DIESEL $962.534` CHART, RED PENS $296.56COFFEE/SUGAR MAINT SHOP $46.00COUPLING/SEWER AB TEE/PORT/BAL METER/VALVE $1,234.96WATER SAMPLES $250.00MARKING STICK/BLUE MARKING PAINT $74.95ADAPTERS/STEMS/BRASS TEES/HOSE BIBBS/GASKETS/VALVE BOX $3,420.65GOLDEN MALRIN $78.00MONTHLY STATEMENT $3.23LLANO ESTACADO REGIONAL WATER PLANNING GROUP $172.57MONTHLY COPIER MAINT $26.24WASHERS/HEX NUTS/SCREWS/GLOVES/THREAD PITCH/GAUGE $397.51SHOVEL HANDLE/RATCHET $42.73CUT KEY $11.64TELEPHONES $60.2454-1324051-8/ELECTRIC UTILITIES $4,562.32LATE NOTICE POSTAGE $79.56Interfund Transfer $54,077.00PVC/EXPANDER CONNECTION/METER LID/CLAMPS/MISC PLUMBING $121.68OFFICE TELEPHONES $214.56MEMBERSHIP RENEWAL $375.00UNIFORMS $316.92W/F TELEPHONES $119.69WTRWUS SCHOOL $750.00WATER DEPOSIT REFUND $43.00CHLORINE - DE75001960-16 $20.00UL CLASS RK-5 TIME DELAY $199.45S100886130.001 - LF THD BR2 NR8 GV 300W/COUPLINGS/BUSHINGS $295.7027 TRIMMER HEAD $69.90MONTHLY STATEMENT $351.08UNIFORMS $79.04SOFTWARE SUPPORT $69.60FLEXIBLE COUPLING/PLASTIC METER PIT/CLAMP/SADDLE/NIPPLE/GATE $931.66CHLORINE $168.07SIEMENS ESP200/VINYL TAPE/CAN WRENCH/HEX NUTS $287.56GSKT/BOTTOM RUBBER GSKT/MEASURING CHAMBER/PLAS REG BX $834.54BRASS ELL/BRASS BUSHING/RED BRASS NIPPLE/TEE/ADAPTER $13.8501002611.00-33/WATER SYSTEMS $528.00EMPLOYEE BENEFITS $4,123.87UNIFORMS $133.40

WATER BILLS POSTAGE $359.72WATER 2030 I & S PMT $10,000.00GAMO TRANSFER $25,040.68 $145,239.39GAS UTILITIES $353.23REPLACE FILTERS $137.50TDA LICENSE RENEWAL FEE $250.00Paul Gonzalez Waste Water Test $111.00OCT 2016 CREDIT CARD FEES $256.86October 2016 WF Employee Wage Transfer to GF $18,664.51MONTHLY STATEMENT $3.52UTILITIES $653.43MONTHLY MAINTENANCE $22.80EMPLOYEE RETIREMENT $645.80JANITOR SUPPLIES $50.12ELECTRIC UTILITIES $4,439.14TELEPHONES $213.72LEASED POSTAGE MACHINE $147.00MONTHLY STATEMENT $49.94LATE NOTICES POSTAGE $69.029774834292 $116.59FLEX COUPLING/EXPANDER/CONNECTION/VALVE LESS ACCESS $1,495.52KEYS $47.00CHLORINE $10.00MONTHLY STATEMENT $834.54GASKET $14.81BALL VALVE/FIRE HYD/DOUBLE BOWL WAX/JUMBO MTR BOX/EXTENSI $5,282.87MONTHLY STATEMENT $324.00SAMPLES $156.00WATER SYSTEM FEE/PERMIT $4,020.95UTILITY KNIFE/WHEEL BARROW/TAPE/GLOVES/RUBBER FLOAT/SAW BL $489.61UNIFORMS - 8312252276/8312250930 $266.80GEARHEAD OIL - 5 GAL $94.3201002611.00-36 WATER SYSTEMS ENGINEERING FEES $440.00EMPLOYEE BENEFITS $4,123.87RETIREMENT REMITTANCE $645.451ST CLASS PRESORT PERMIT $215.00POSTAGE FOR WATER BILLS $369.92TRANSFER WATER 2030 I & S $10,000.00GAMO/SALES TAX TRANSFER TO GENERAL $25,096.08GAS UTILITIES $413.25 $80,524.17NOV 2016 CREDIT CARD FEES $354.32COFFEE SERVICE $23.002` CAST COUPLINGS/2` VALVES $1,377.16CHLORINE $10.00SEALANT $21.962 YDS CONCRETE/28 MILES FUEL CHARGE $322.00HI TEMP ANTI SEIZE/LFT-PAPER $163.76SEWER PLANT UTILITIES $995.38MONTHLY MAINT $22.80HAMMER/HANDLES WHEELBARROW/CONCRETE RAKE/VALVE CAPS/TO $298.22UNIFORMS $533.60POST OFFICE BOX FEE $138.00LATE NOTICE POSTAGE $91.12

WATER DEPOSIT REFUND $59.30WATER DEPOSIT REFUND $75.00WATER DEPOSIT REFUND $20.00WATER DEPOSIT REFUND $34.00WATER DEPOSIT REFUND $75.00WATER DEPOSIT REFUND $30.00RECEIPT BOOKS/TAX FORMS/CLIPBOARD/TAPE $139.32PURCHASE OF PICKUP $23,510.00CHLORINE $10.00BOWL CLEANER/TISSUE/CUPS/WIPERS/AIR FRESHENER/SOAP $389.35SNOW SHOVEL/ALUM BLADE/HAND WARMERS $163.30ANGLES/TUBING $462.13SLUDGE DISPOSAL $32.28MATCONORA/GALV NIP/FAST TAP $984.07TELEPHONES $213.92WIPER BLADE/MOTOR OIL/DELCER/BATTERY/WARRANTY $592.71MONTHLY STATEMENT $6.70WATER/SEWER TREATMENT $156.00HAND SANITIZER $229.38MATS/MOPS $183.52PHOTO CONTROL ADAPTER $17.56OXYGEN/ACETYLENE REFILL $400.20ELECTRIC UTILITIES $3,533.01MONTHLY STATEMENT $363.18CELL PHONES $117.60FLAT REPAIR FOR BACKHOE $148.00SERVICE SADDLE $104.79CHEMICALS $168.07HANDWARMERS $44.16AIR COMPRESSOR HEAD GASKET $18.79MONTHLY STATEMENT $703.23DUST CAP HUB/BALL MOUNT/UNIV LOCK $63.80UNIFORMS $133.40WATER BILL POSTAGE $362.44TRANSFER WATER 203 I&S $10,000.00DEC 2016 GAMO $25,261.65GAS UTILITIES $212.18COFFEE SERVICE $77.00EMPLOYEE INSURANCE $4,123.87EMPLOYEE RETIREMENT $655.78 $78,226.01FX 15/16 - W/C AUDIT $1,390.00DEC 2016 CREDIT CARD FEES $360.75W/S Emp. transfer Nov, Dec 2016, & Jan. 6 2017 $46,917.45230663 - DIESEL $976.65WATER DEPT VEHICLE MAINT $969.90ELECTRIC SEWER $728.43IMPLR CCW 7 1/2 $1,070.14MONTHLY COPIER MAINT $22.80WATER SAMPLES $62.00JANITOR SUPPLIES $553.28W/S DEPT GAS $2,128.83S101291958.002 - BALLCORP STP/GALVANIZED ELL/TEE $1,555.00V BELT/FILTER WRENCH $18.13

SPRAY PAINT $13.93LATE NOTICES $82.28ELECTRIC UTILITIES $3,240.78NEW P/U EQUIPMENT $585.00COFFEE SERVICE 0107632/0107634 $78.00TRENCH SHOVEL $55.76PAINT/HEAT LAMP/OIL FILTER/BATTERY $446.32SUPPLIES - 0210040008184 $319.50GATE VALVES/LF THD BRZ NRS $1,760.00TELEPHONES $217.70UNIFORMS $133.40CELL PHONES $116.82WATER DEPOSIT REFUND $9.00WATER DEPOSIT REFUND $18.50WATER DEPOSIT REFUND $50.00OVERPAYMENT ON WATER ACCT $57.50EMPLOYEE INSURANCE $4,123.87EMPLOYEE RETIREMENT $663.64MAT $43.65WATER BILLS POSTAGE $358.70WATER DEPOSIT REFUND/CREDIT ON ACCOUNT $240.51WATER DEPOSIT REFUND $34.00WATER DEPOSIT REFUND $2.558312260360/8312254830 - MATS $87.28JAN 2017 TRANSFER WATER 203 I & S $10,000.00JAN 2017 GAMO TO GENERAL FUND $25,110.89GAS UTILITIES $1,326.23 $105,929.17HAND PUMP $77.12CHLORINE $178.07M & H 129-12 HYD EXT 5-1/4 VLV OPENING $567.94MONTHLY STATEMENT $154.12UNIFORMS $266.80JAN 2017 CC FEES $415.92WATER DEPT FUEL $742.88TRASH BAGS/MULTIFOLD TOWELS $114.49LEASING CHARGES $147.00MONTHLY MAINT $22.80TESTING $156.00MATS/MOPS $50.12REPLACE FILTERS FOR ALL CITY BLDGS $275.00UTILITIES - SEWER PLANT $984.75COFFEE SERVICE $46.00CHLORINE $168.07SLUDGE DISPOSAL $20.39PIPE LINE AND TOWER REPAIR $1,848.75PVCX3/4 CTS/VALVE BOX LID/RETAIN GLAND/FIRE HYD $3,099.20NUTS/WASHERS/GLOVES/SCREWS $359.90UNIFORMS $133.40LATE NOTICE POSTAGE $69.70CHLORINE $20.00JOHN DEERE WHEEL LOADER BACKHOE $19,802.69TELEPHONES $438.41MONTHLY STATEMENT $456.74

UNIFORMS $177.05WATER UTILITIES $3,956.18TRANSFER 2030 I & S $10,000.00GAMO/SALES TAX TRANSFER TO GENERAL $25,175.71GAS UTILITIES $200.21POST IT NOTES/PAPER CLIPS/PENCILS/PEN REFILLS $35.44CARLISLE POWER WEDGE BELT $104.31DELIVER 1` ROCK TO WATER DEPT YARD $402.88PROFESSIONAL SERVICES $181.98FINANCIAL AUDIT $7,475.00EMPLOYEE INSURANCE $4,123.87CELL PHONES $116.75FILTERS $122.01WATER BILLS POSTAGE - 1063 $361.42WATER DEPT VEHICLE INSPECTIONS $21.00HERC MEGALOC SEAL/VALVE BOX LID/BOLT/RETAIN GLAND $2,369.50MONTHLY STATEMENT $1,588.38WATER DEPT VEHICLE REGISTRATIONS $22.50RETIREMENT REMITTANCE $666.20UNIFORMS $275.55 $87,992.20FEB 2017 CREDIT CARD FEES $361.33COFFEE SERVICE $76.00TEST PROBES/TEST LEAD KIT $113.85PH BY SM4500-H/BOD BY SM5210B/TSS BY SM2540D $156.00HAND PUMP $151.05BLOWER $88.66MARKING PAINT $94.50STRAPTAP/CORP STP/HITECH PURPLE PRIMER/VALVE BOX/LID $1,279.40LICENSE FEE $701.36ELECTRIC UTILITIES $712.42MONTHLY MAINTENANCE $22.80KNEE PADS/TAPE/PHONE CASE/SHOVEL HANDLES $158.28UNIFORMS $195.77WATER DEPOSIT REFUND $100.00WATER DEPOSIT REFUND $24.00WATER DEPOSIT REFUND $34.00WATER DEPOSIT REFUND $9.00WATER DEPOSIT REFUND $150.00WATER DEPOSIT REFUND $75.00500 BLK PHILLIPS - BORE 4` IPS & POLY FITTINGS $4,121.64MAINT DEPT GAS $705.291` ACCUSTREAM DR. METER GALLONS $464.16CHLORINE $198.076` ELL #80 $71.06FORD F1100-4-Q-NL/FLEX CPLG/LOND SWEEP BEND CHAR/CPLG CHAR $310.65TELEPHONES $219.17UNIFORMS $188.54LATE BILLS POSTAGE $69.70Hotel and Meals $750.00PRINTER CARTRIDGES $1,016.75GEAR LUBE $44.97BATTERY/LIQUID BLEACH $16.80TESTING $156.00

UNIFORMS $142.15CELL PHONES $120.58SHAFT $50.00ELECTRIC UTILITIES $3,810.88GAS UTILITY $732.69COFFEE SERVICE $54.00VALVE BOX RISER/MANHOLE EXTENSION/METER REPAIR $7,579.82MONTHLY STATEMENT $832.28REPAIR 40 DAWR PILOT $3,014.28FITTINGS/PIPE $36.90EMPLOYEE INSURANCE $4,123.87UNIFORMS $142.15POSTAGE FOR WATER BILLS $363.12TRANSFER WATER 2030 I & S $10,000.00GAMO - MARCH 2017 $25,137.56VEHICLE INSPECTION $7.00SHAFT KEY/FLASHLIGHT/CLAMPS $27.59COUPLINGS/METER YOKES $1,978.50VEHICLE REGISTRATION $7.50TIRE MOUNTING PASTE/SCREWS/REPAIR PATCHES/CLNR SET $255.91HAND SOAP/DISH SOAP/CASH DRAWER SHORTAGE $152.54MATS $53.62 $71,459.16MARCH 2017 CREDIT CARD FEES $282.16SOLVENTS/DEGREASERS/BOLTS/WASHERS/BALL BEARING $760.86FUEL - WATER DEPT $717.72TAPE/WIRE NUTS $40.57LAWN MOWER $2,000.00CULVERT $1,050.00VEHICLE MAINT $598.50B-FLO PREVENT/BRASS NIPPLE/QJ ADAPT/SW COVER/NEOPRENE $2,382.44ELECTRIC UTILITIES $699.11WIRE/HAMMER $42.29UNIFORMS $142.15EMPLOYEE RETIREMENT $964.28LATE NOTICES - POSTAGE $73.44WATER DEPOSIT REFUND $29.00WATER DEPOSIT REFUND $20.00WATER DEPOSIT REFUND $23.15COFFEE SERVICE SHOP/OFFICE $118.00CHLORINE $168.07MONTHLY STATEMENT $20.07MAINT DEPT HEATER REPAIR $150.00MONTHLY MAINT $22.80UNIFORMS $142.15ELECTRIC UTILITIES $3,548.64GAS OPERAT $69.64WATER DEPOSIT/CREDIT ON ACCOUNT REFUND $262.70W/S Employee Transfer 1/7/17 to 4/14/17 $65,617.40TELEPHONES $442.08TXT2 #01486 $50.00CELL PHONES $156.50TISSUE/M FOLD TOWELS/CUPS $321.71EMPLOYEE INSURANCE $4,123.87

TRANSFER WATER 2030 I & S PAYMENTS $10,000.00WATER BILLS POSTAGE $362.44GAMO TO GENERAL FUND $25,292.07 $120,693.81GAS UTILITIES $165.56CHLORINE $30.00MONTHLY STATEMENT $491.06REPLACE AIR FILTERS $275.00ELECTRIC UTILITIES $999.44JANITOR SUPPLIES $364.87OXYGEN $130.00COFFEE SERVICE $48.00CC FEES $366.36FUEL MAINT DEPT $574.66SLUDGE $17.13MONTHLY MAINT $22.80EMPLOYEE RETIREMENT $680.80UNIFORMS $44.50ELECTRIC UTILITIES $3,537.48FOGBUSTER BLOCKS, SURVIVORS $1,030.98VALVE BOX $647.64CHLORINE $169.98TELEPHONES $440.35POSTAGE MACHINE LEASE $147.00WATER SYSTEMS $32.23TESTING $156.00UNIFORMS $316.80POST IT NOTES/BINDER CLIPS $24.57HPOEM INKJET $168.00POSTAGE LATE NOTICES $59.50Transfer WF to WFMMA $20,000.00WATER DEPOSIT REFUND $5.01WATER DEPOSIT REFUND $6.04WATER DEPOSIT REFUND $9.00WATER DEPOSIT REFUND $75.00WATER DEPOSIT REFUND $75.00WATER DEPOSIT REFUND $47.04WATER DEPOSIT REFUND $12.75SOFTWARE SUPPORT $43.50MONTHLY STATEMENT $100.37MONTHLY STATEMENT $61.82MONTHLY STATEMENT $424.91EMPLOYEE BENEFITS $4,123.87MATS $44.50CELL PHONES $184.52WATER BILLS POSTAGE $362.10WATER 2030 I&S TRANSFER $10,000.00TRANSFER GAMO/SALES TAX TO GENERAL $25,464.20GAS UTILITIES $312.79COFFEE SERVICE $48.00CHLORINE $30.00WASHERS/DIST, SPEC ITEMS $56.88TRUCK TOOL BOX $500.00OIL FILTER/AIR FILTER/CARB CLEANER $43.88

MONTHLY STATEMENT $1,804.05MAPPING $575.00TESTING $156.00ATTORNEY FEES $2,362.00JANITOR SUPPLIES $337.92MILEAGE/SERVICE $504.96 $78,711.82MAY 2017 CC FEES $343.14WATER DEPOSIT REFUND $10.50WATER DEPOSIT REFUND $10.68WATER DEPOSIT REFUND $34.00WATER CARDS/SOFTWARE SUPPORT $1,113.43MAINT DEPT FUEL $911.96PUMP PANEL/FUSES/WIRE $1,158.90WASTE DISPOSAL $12.85ELECTRIC UTILITIES $933.21EMPLOYEE RETIREMENT $661.72JANITOR SUPPLIES $45.17PUBLIC FUNDS INVESTMENT ACT TRAINING $240.00WF Employee Gross Transfer $27,802.54CHLORINE $169.98TIRES $501.005` RING LOCK FEMALE/COUPLER $29.00MONTHLY STATEMENT $183.09BORIC ACID $25.00MONTHLY MAINT FEE $22.80SAW BLADES/CABLES $40.34UNIFORMS $165.292 1/2 FACE GLYCERIN BRASS BOTTOM MOUNT $114.72TRANSFER WF TO GF $50,000.00WATER DEPOSIT REFUND $75.00ROLLING SHUTTER, INSTALLED $3,024.00IT Support $60.00LEASE $191.03STAMPS/PAPER/DUSTER/PENCIL LEAD $76.52COFFEE SERVICE $56.00MONTHY STATEMENT $15.11TELEPHONES/INTERNET $394.66MONTHLY STATEMENT $407.47CELL PHONES $853.37ELECTRIC UTILITIES $4,123.61MANHOLE EXTENSION/RUBBER COUPLING $851.46CHLORINE $15.45FUSES/WIRE $342.17TEES/ELLS/BUSHINGS $1,088.80MONTHLY STATEMENT $191.21SUPPLY WELL #5 $31,598.00UNIFORMS $382.42TRANSFER WATER 2030 I & S $10,000.00TRANSFER GAMO/SALES TAX TO GENERAL $25,401.29WF Employee Payroll Transfer to GF $18,871.71WATER BILLS POSTAGE $367.20GAS UTILITIES $305.84WATER SYSTEMS $606.00

EMPLOYEE INSURANCE $4,123.87EMPLOYEE RETIREMENT $668.06 $188,619.57MONTHLY STATEMENT $18.81JUNE 2017 CC FEES $279.89WATER DEPOSIT REFUND $29.00WATER DEPOSIT REFUND $26.50OVERPAYMENT ON WATER ACCT $27.55TURBO NOZZLE $176.00BORE IN PLACE 2` PVC WATERLINE $16,400.00MAINT DEPT FUEL $768.01DIESEL $999.10COFFEE SERVICE $46.00TUBING/COUPLING/METER YOLK/REDUCER/METER VALVE $653.20CHLORINE $169.98#14 THHN STRANDED BLUE $229.34BLADES/PIN FASTEN $7.24PIPE/THREADED BG PLG/STRAP/STEEL CPLG $1,764.13ELECTRIC UTILITIES $745.10UNIFORMS $142.15SECURITY LIGHTS $134.46LATE NOTICE POSTAGE $74.12MONTHLY COPIER MAINT $22.80ELECTRIC UTILITIES $5,141.78TELEPHONES $379.00MONTHLY STATEMENT $236.74CELL PHONES $124.81WATER DEPOSIT REFUND $4.33WATER DEPOSIT REFUND $27.30WATER DEPOSIT REFUND $10.50VALVE WRENCH/TAPPED CAP/REPAIR CLAMP/COMPFAST TAP $1,078.55CHLORINE $30.00LCRA ENVIRONMENTAL LAB SVCS $1,126.47SPECWASTE $11.53FAST TAP/PIPE DIES/CUTTER WHEEL $486.00MONTHLY STATEMENT $48.70UNIFORMS $591.74July WF Employee Gross Transfer $20,347.82WATER BILLS POSTAGE $365.50LIFTING STRAPS $150.00TRANSFER WATER 2030 I & S PAYMENTS $10,000.00TRANSFER GAMO TO GF $25,436.97SOFTWARE SUPPORT $36.25GAS UTILITIES $143.76FAST TAP/GALV MI/PVC $870.80MONTHLY STATEMENT $80.61ATTORNEY FEES $449.00EMPLOYEE INSURANCE $4,123.87UNIFORMS $340.40 $94,355.81JULY 2017 CC PROCESSING FEES $267.61ANNUAL MAINT SUBSCRIPTION $1,295.00MAINT DEPT FUEL $790.01METER BOX/RHINO BOX KEY/COUPLING $1,771.97CHLORINE $169.98

BOWL CLEANER/TISSUE/TRASH LINERS/CUPS $272.18SMOOTH PLATES/FLAT METAL $788.36LAB SERVICES $205.41BLUE MARKING PAINT $108.00SLUDGE $17.46POSTAGE METER LEASE CHARGES $147.00ELECTRIC UTILITIES $603.26MONTHLY MAINT $22.80BLADES/BATTERY/SOCKET SET $580.80SHAFT $100.00Retirement Remittance $720.31WATER DEPOSIT REFUND $75.00WATER DEPOSIT REFUND $29.00CHLORINE $30.00ELECTRIC UTILITIES $5,272.51MONTHLY STATEMENT $157.43LATE NOTICE POSTAGE $65.28TELEPHONES $379.00CELL PHONES $117.61TIRES $852.00FAST TAP $636.00SENSOR VALVE, SCREW, HEX NUT, TPMA SVC KIT $107.99UNIFORMS $449.59COURT PETTY CASH/DRAWER SHORTAGE $189.20MATS/MOPS $53.62BUSHING/YOKE/BRASS NIPPLE/ADAPTER GASKET/PLUG/TUBING CUTTE $2,327.24GAS UTILITIES $114.88EMPLOYEE INSURANCE $4,123.87TRANSFER WATER 2030 I & S $10,000.00TRANSFER GAMO/SALES TAX TO GENERAL FUND $24,974.96WATER BILL POSTAGE $359.72Transger WF to GF $50,000.00WF Employee Payroll Transfer $18,876.26GRAZING AD $50.60ENVELOPES $175.34EMPLOYEE RETIREMENT $668.22 $127,945.47AUG 2017 CC FEES $410.53POSTAGE - OPEN ENROLLMENT FORMS $7.25EQUIPMENT $18.80MAINT DEPT FUEL $918.39DIESEL $1,043.70RELAY $31.07AIR GUN/COUPLER $16.41ELBOWS/BUSHING/YOKE/PIPE/METER YOKE $1,309.81CONNECTOR $101.71ELECTRIC UTILITY $341.66SHAFT/PUMP REPAIR/TUBING/FREIGHT $906.52LED LIGHT KIT/TANDEM SQUARE/RV BLADE TO 4 WIRE FLAT $44.95MONTHLY MAINT $22.80120V OUTLET/UPS SYSTEM 350VA $60.86BLADES/TIRE GAUGE/PLUG $70.73UNIFORMS $426.45FILTERS/SEAL/BREATHER $336.48

GRANULATED FLOORING WELL #5 $195.00SVCE CHG $34.92LATE NOTICE POSTAGE $70.72WATER DEPOSIT REFUND $33.00WATER DEPOSIT REFUND $75.00WATER DEPOSIT REFUND $75.00WATER DEPOSIT REFUND $5.42TELEPHONES & INTERNET $379.00JANITOR SUPPLIES/UNIFORMS $200.44CELL PHONES $815.69ELECTRIC UTILITIES $4,588.00PORTA POTTY AT PARK $110.00POLICE VEHICLE INSPECTION $7.00MONTHLY STATEMENT $780.93POLICE VEHICLE REGISTRATION $7.50BULK DUMPING $726.89STREET LIGHTS $135.75WATER DEPOSIT REFUND $100.00MAINT SHOP COFFEE SERVICE $44.00WATER BILL POSTAGE $362.44TRANSFER WATER 2030 I & S $10,000.00TRANSFER GAMO TO GF $25,396.22GAS UTILITIES $281.68FLEXIBLE COUPLING $27.81WF Employee Gross Transfer - September $28,681.90FREEZER GALLON BAGS $6.50RETIREMENT REMITTANCE $1,015.34 $80,224.27

Total Year $1,259,920.85 $1,259,920.85

Check No Check Date Vendor Company

10003 2/1/2017 BBTGF BB&T GOVERNMENTAL FINANCE10004 7/31/2017 BBTGF BB&T GOVERNMENTAL FINANCE

Description Amount

W/S SYSTEM IMPROVEMENTS-CERT OF OBLIGATION SERIES 100,548.11W/S IMPROVEMENTS INTEREST 18,389.81

Total Year 118,937.92

Check No Check Date Vendor Company

1511 5/25/2017 MS669 Moprrison Supply1512 6/28/2017 MS669 MORRISON SUPPLY1513 6/28/2017 PSC07 Parkhill, Smith & Cooper, Inc.1514 7/26/2017 CC872 CORNERSTONE CONSTRUCTION1515 7/31/2017 PSC07 Parkhill, Smith & Cooper, Inc.1516 8/17/2017 PSC07 Parkhill, Smith & Cooper, Inc.1517 9/21/2017 HIPLWA HIGH PLAINS WATER DISTRICT1518 9/21/2017 PSC07 Parkhill, Smith & Cooper, Inc.1519 9/21/2017 PSC07 Parkhill, Smith & Cooper, Inc.

Description Amount Monthly Total

GATE VALVES/PIPE/COUPLINGS/STRAPS/BOX LIDS $10,136.25 $10,136.25PIPE/GATE VALVE/VALVE BOX LIDS/STEEL NIPPLES $10,861.25DESIGN BID CONSTRUCTION WATER WELL $18,400.00 $29,261.25BORE 2` PVC WATER LINE $8,600.00DESIGN/BID/CONSTRUCTION SERVICES $7,600.00 $16,200.00PROFESSIONAL SERVICES - NEW WATER WELL $7,600.00 $7,600.00WELL PERMIT #92631 $250.00MUNICIPAL WATER WELL DESIGN, BID, CONSTRUCTION $1,900.00DESIGN/BUILD/CONSTRUCTION PUMP STATION REHAB $6,693.24 $8,843.24

Total Year $72,040.74 $72,040.74

Check No. Check Date Employee Name

20546 10/7/2016 02-051 ALFREDO MAREZ 16.0020561 10/14/2016 352 KRISTA ADAMES 80.0020562 10/14/2016 353 LISA RENFRO 80.0020563 10/14/2016 01-036 LUIS VILLARREAL 90.0020564 10/14/2016 01-038 Matthew Brightbill 86.0020565 10/14/2016 01-040 TERRY EDGE 86.0020566 10/14/2016 01-043 Cameron Bowman 80.0020567 10/14/2016 01-047 Ricky Patterson 86.0020568 10/14/2016 01-053 Carl Johnson 20.0020569 10/14/2016 01-054 Nadia Micheletti 41.0020570 10/14/2016 01-085 MICHAEL V. CYPERT 80.0020571 10/14/2016 01-090 MARGARET OLIVAS 29.0020572 10/14/2016 01-364 JAMES HALL 89.5020573 10/14/2016 01-366 Joshua L. Neal 16.0020574 10/14/2016 01-368 RAYMOND KERN 83.0020575 10/14/2016 1355 Sharla Middleton 42.0020576 10/14/2016 02-051 ALFREDO MAREZ 83.0020578 10/14/2016 01-088 OSCAR MARTINEZ 96.0020579 10/14/2016 02-020 MIKE GRIMSLEY 80.0020580 10/14/2016 02-026 ENRIQUE MARQUEZ 87.0020581 10/14/2016 02-027 RUBEN PONCE 83.0020582 10/14/2016 02-028 Paul Gonzalez 86.0020609 10/28/2016 352 KRISTA ADAMES 80.0020610 10/28/2016 353 LISA RENFRO 80.0020611 10/28/2016 01-053 Carl Johnson 20.0020612 10/28/2016 01-085 MICHAEL V. CYPERT 80.0020613 10/28/2016 01-086 MIKE CYPERT 80.0020615 10/28/2016 01-110 ORIS CECIL 80.0020616 10/28/2016 02-020 MIKE GRIMSLEY 80.0020617 10/28/2016 02-026 ENRIQUE MARQUEZ 87.0020618 10/28/2016 02-027 RUBEN PONCE 81.0020619 10/28/2016 02-028 Paul Gonzalez 80.0020626 10/28/2016 01-036 LUIS VILLARREAL 86.0020627 10/28/2016 01-038 Matthew Brightbill 86.0020628 10/28/2016 01-040 TERRY EDGE 86.0020629 10/28/2016 01-043 Cameron Bowman 80.0020630 10/28/2016 01-047 Ricky Patterson 86.0020632 10/28/2016 01-364 JAMES HALL 88.0020633 10/28/2016 01-368 RAYMOND KERN 88.0020634 10/28/2016 1355 Sharla Middleton 42.0020635 10/28/2016 02-051 ALFREDO MAREZ 80.0020636 10/28/2016 01-043 Cameron Bowman 40.0020637 10/28/2016 01-054 Nadia Micheletti 29.00

Total Hours

20638 10/28/2016 01-090 MARGARET OLIVAS 30.5020642 10/28/2016 01-369 Edwin Cuvillier 8.0020643 10/28/2016 01-088 OSCAR MARTINEZ 94.0020654 11/10/2016 352 KRISTA ADAMES 80.0020655 11/10/2016 353 LISA RENFRO 80.0020656 11/10/2016 01-036 LUIS VILLARREAL 87.0020657 11/10/2016 01-038 Matthew Brightbill 89.0020658 11/10/2016 01-040 TERRY EDGE 90.0020659 11/10/2016 01-043 Cameron Bowman 80.0020660 11/10/2016 01-047 Ricky Patterson 91.0020661 11/10/2016 01-053 Carl Johnson 20.0020662 11/10/2016 01-085 MICHAEL V. CYPERT 80.0020663 11/10/2016 01-088 OSCAR MARTINEZ 82.0020664 11/10/2016 01-361 Carroll Bradley 10.0020665 11/10/2016 01-364 JAMES HALL 88.0020666 11/10/2016 01-368 RAYMOND KERN 89.5020667 11/10/2016 01-369 Edwin Cuvillier 8.0020668 11/10/2016 02-020 MIKE GRIMSLEY 82.0020669 11/10/2016 02-026 ENRIQUE MARQUEZ 86.0020670 11/10/2016 02-027 RUBEN PONCE 88.0020671 11/10/2016 02-028 Paul Gonzalez 80.0020672 11/10/2016 02-051 ALFREDO MAREZ 80.0020673 11/10/2016 01-043 Cameron Bowman 40.0020674 11/10/2016 01-054 Nadia Micheletti 35.7520675 11/10/2016 01-088 OSCAR MARTINEZ 32.0020678 11/10/2016 01-090 MARGARET OLIVAS 28.5020688 11/11/2016 1355 Sharla Middleton 35.0020702 11/23/2016 352 KRISTA ADAMES 80.0020703 11/23/2016 353 LISA RENFRO 80.0020704 11/23/2016 01-036 LUIS VILLARREAL 89.0020705 11/23/2016 01-038 Matthew Brightbill 88.0020706 11/23/2016 01-040 TERRY EDGE 88.5020707 11/23/2016 01-043 Cameron Bowman 80.0020708 11/23/2016 01-047 Ricky Patterson 86.0020709 11/23/2016 01-053 Carl Johnson 16.0020710 11/23/2016 01-085 MICHAEL V. CYPERT 80.0020711 11/23/2016 01-086 MIKE CYPERT 80.0020712 11/23/2016 01-088 OSCAR MARTINEZ 88.0020713 11/23/2016 01-090 MARGARET OLIVAS 30.0020714 11/23/2016 01-110 ORIS CECIL 80.0020715 11/23/2016 01-360 MIKE KAMPPLAIN 63.0020716 11/23/2016 01-364 JAMES HALL 80.0020717 11/23/2016 01-368 RAYMOND KERN 92.0020718 11/23/2016 1355 Sharla Middleton 35.0020719 11/23/2016 02-020 MIKE GRIMSLEY 80.00

20720 11/23/2016 02-026 ENRIQUE MARQUEZ 80.0020721 11/23/2016 02-027 RUBEN PONCE 86.0020722 11/23/2016 02-028 Paul Gonzalez 80.0020723 11/23/2016 02-051 ALFREDO MAREZ 81.0020724 11/23/2016 01-054 Nadia Micheletti 29.7520729 11/23/2016 352 KRISTA ADAMES 56.0020730 11/23/2016 02-051 ALFREDO MAREZ 24.0020745 12/2/2016 01-088 OSCAR MARTINEZ 40.0020748 12/2/2016 02-051 ALFREDO MAREZ 16.0020749 12/9/2016 352 KRISTA ADAMES 80.0020750 12/9/2016 353 LISA RENFRO 80.0020751 12/9/2016 01-036 LUIS VILLARREAL 115.0020752 12/9/2016 01-038 Matthew Brightbill 126.0020753 12/9/2016 01-040 TERRY EDGE 86.0020754 12/9/2016 01-043 Cameron Bowman 80.0020755 12/9/2016 01-047 Ricky Patterson 114.0020756 12/9/2016 01-054 Nadia Micheletti 31.2520757 12/9/2016 01-085 MICHAEL V. CYPERT 80.0020758 12/9/2016 01-088 OSCAR MARTINEZ 87.0020759 12/9/2016 1355 Sharla Middleton 39.0020760 12/9/2016 02-020 MIKE GRIMSLEY 80.0020761 12/9/2016 02-026 ENRIQUE MARQUEZ 86.0020762 12/9/2016 02-027 RUBEN PONCE 92.0020763 12/9/2016 02-028 Paul Gonzalez 80.0020774 12/9/2016 01-090 MARGARET OLIVAS 30.0020775 12/9/2016 01-360 MIKE KAMPPLAIN 80.0020776 12/9/2016 01-364 JAMES HALL 80.0020777 12/9/2016 01-368 RAYMOND KERN 76.0020778 12/9/2016 02-051 ALFREDO MAREZ 80.0020779 12/9/2016 01-053 Carl Johnson 20.0020796 12/9/2016 02-051 ALFREDO MAREZ 8.0020819 12/23/2016 352 KRISTA ADAMES 80.0020820 12/23/2016 353 LISA RENFRO 80.0020821 12/23/2016 01-040 TERRY EDGE 86.0020823 12/23/2016 01-085 MICHAEL V. CYPERT 80.0020824 12/23/2016 01-086 MIKE CYPERT 80.0020825 12/23/2016 01-110 ORIS CECIL 80.0020826 12/23/2016 1355 Sharla Middleton 21.0020831 12/23/2016 01-053 Carl Johnson 17.0020832 12/23/2016 01-088 OSCAR MARTINEZ 81.0020833 12/23/2016 01-360 MIKE KAMPPLAIN 80.0020834 12/23/2016 01-364 JAMES HALL 85.0020835 12/23/2016 01-368 RAYMOND KERN 88.0020836 12/23/2016 02-020 MIKE GRIMSLEY 82.0020837 12/23/2016 02-026 ENRIQUE MARQUEZ 86.00

20838 12/23/2016 02-027 RUBEN PONCE 87.0020839 12/23/2016 02-028 Paul Gonzalez 80.0020840 12/23/2016 02-051 ALFREDO MAREZ 80.0020843 12/23/2016 01-036 LUIS VILLARREAL 86.0020844 12/23/2016 01-038 Matthew Brightbill 86.0020845 12/23/2016 01-043 Cameron Bowman 83.0020846 12/23/2016 01-047 Ricky Patterson 86.0020847 12/23/2016 01-090 MARGARET OLIVAS 30.0020850 12/23/2016 01-054 Nadia Micheletti 44.7520881 1/6/2017 352 KRISTA ADAMES 80.0020882 1/6/2017 353 LISA RENFRO 80.0020883 1/6/2017 01-036 LUIS VILLARREAL 134.2520884 1/6/2017 01-038 Matthew Brightbill 135.2520885 1/6/2017 01-040 TERRY EDGE 86.0020886 1/6/2017 01-041 David Ham 135.2520887 1/6/2017 01-043 Cameron Bowman 134.2520889 1/6/2017 01-053 Carl Johnson 20.0020890 1/6/2017 01-054 Nadia Micheletti 18.2520891 1/6/2017 01-085 MICHAEL V. CYPERT 80.0020892 1/6/2017 01-088 OSCAR MARTINEZ 101.0020893 1/6/2017 01-090 MARGARET OLIVAS 32.2520894 1/6/2017 01-360 MIKE KAMPPLAIN 80.0020895 1/6/2017 01-364 JAMES HALL 85.0020896 1/6/2017 01-368 RAYMOND KERN 80.0020897 1/6/2017 1355 Sharla Middleton 28.0020898 1/6/2017 02-020 MIKE GRIMSLEY 80.0020899 1/6/2017 02-026 ENRIQUE MARQUEZ 80.0020900 1/6/2017 02-027 RUBEN PONCE 96.0020901 1/6/2017 02-028 Paul Gonzalez 80.0020902 1/6/2017 02-051 ALFREDO MAREZ 92.0020903 1/6/2017 01-047 Ricky Patterson 134.2520919 1/17/2017 352 KRISTA ADAMES 12.0020928 1/20/2017 352 KRISTA ADAMES 80.0020929 1/20/2017 353 LISA RENFRO 80.0020930 1/20/2017 01-036 LUIS VILLARREAL 98.0020931 1/20/2017 01-038 Matthew Brightbill 99.0020932 1/20/2017 01-041 David Ham 98.0020933 1/20/2017 01-043 Cameron Bowman 105.7520934 1/20/2017 01-047 Ricky Patterson 86.0020935 1/20/2017 01-053 Carl Johnson 20.0020936 1/20/2017 01-085 MICHAEL V. CYPERT 80.0020937 1/20/2017 01-088 OSCAR MARTINEZ 92.0020938 1/20/2017 01-360 MIKE KAMPPLAIN 80.0020939 1/20/2017 01-364 JAMES HALL 80.0020940 1/20/2017 01-368 RAYMOND KERN 89.0020941 1/20/2017 1355 Sharla Middleton 35.0020942 1/20/2017 02-020 MIKE GRIMSLEY 82.00

20943 1/20/2017 02-026 ENRIQUE MARQUEZ 96.0020944 1/20/2017 02-027 RUBEN PONCE 80.0020945 1/20/2017 02-028 Paul Gonzalez 80.0020946 1/20/2017 02-051 ALFREDO MAREZ 83.5020948 1/20/2017 01-090 MARGARET OLIVAS 30.5020949 1/20/2017 01-054 Nadia Micheletti 34.2520956 1/20/2017 01-086 MIKE CYPERT 80.0020957 1/20/2017 01-110 ORIS CECIL 80.0020958 1/20/2017 01-040 TERRY EDGE 39.2520970 1/26/2017 01-088 OSCAR MARTINEZ 48.0020985 2/3/2017 352 KRISTA ADAMES 80.0020986 2/3/2017 353 LISA RENFRO 80.0020987 2/3/2017 01-036 LUIS VILLARREAL 90.0020988 2/3/2017 01-038 Matthew Brightbill 114.0020990 2/3/2017 01-043 Cameron Bowman 80.0020992 2/3/2017 01-053 Carl Johnson 20.0020993 2/3/2017 01-085 MICHAEL V. CYPERT 80.0020994 2/3/2017 01-090 MARGARET OLIVAS 30.7520995 2/3/2017 01-360 MIKE KAMPPLAIN 80.0020996 2/3/2017 01-364 JAMES HALL 88.0020997 2/3/2017 01-368 RAYMOND KERN 88.0020998 2/3/2017 1355 Sharla Middleton 42.0020999 2/3/2017 02-051 ALFREDO MAREZ 80.0021001 2/3/2017 01-041 David Ham 62.0021002 2/3/2017 01-047 Ricky Patterson 40.0021003 2/3/2017 01-088 OSCAR MARTINEZ 80.0021004 2/3/2017 02-020 MIKE GRIMSLEY 81.0021005 2/3/2017 02-026 ENRIQUE MARQUEZ 86.0021006 2/3/2017 02-027 RUBEN PONCE 87.0021007 2/3/2017 02-028 Paul Gonzalez 80.0021008 2/3/2017 01-047 Ricky Patterson 86.0021009 2/3/2017 01-054 Nadia Micheletti 43.2521033 2/3/2017 352 KRISTA ADAMES 80.0021034 2/3/2017 353 LISA RENFRO 80.0021035 2/3/2017 01-036 LUIS VILLARREAL 86.0021036 2/3/2017 01-038 Matthew Brightbill 88.0021037 2/3/2017 01-041 David Ham 93.0021038 2/3/2017 01-043 Cameron Bowman 80.0021039 2/3/2017 01-047 Ricky Patterson 93.0021040 2/3/2017 01-053 Carl Johnson 20.0021041 2/3/2017 01-085 MICHAEL V. CYPERT 80.0021042 2/3/2017 01-086 MIKE CYPERT 80.0021043 2/3/2017 01-088 OSCAR MARTINEZ 88.0021044 2/3/2017 01-090 MARGARET OLIVAS 31.2521045 2/3/2017 01-110 ORIS CECIL 80.0021046 2/3/2017 01-360 MIKE KAMPPLAIN 80.0021047 2/3/2017 01-364 JAMES HALL 88.0021048 2/3/2017 01-368 RAYMOND KERN 80.00

21049 2/3/2017 01-370 Daniel Ortiz 4.0021050 2/3/2017 1355 Sharla Middleton 42.0021051 2/3/2017 02-020 MIKE GRIMSLEY 80.0021052 2/3/2017 02-026 ENRIQUE MARQUEZ 80.0021054 2/3/2017 02-028 Paul Gonzalez 80.0021055 2/3/2017 02-051 ALFREDO MAREZ 81.0021056 2/17/2017 01-054 Nadia Micheletti 31.7021068 2/17/2017 02-027 RUBEN PONCE 86.0021071 2/17/2017 02-051 ALFREDO MAREZ 16.0021100 3/3/2017 352 KRISTA ADAMES 80.0021101 3/3/2017 353 LISA RENFRO 80.0021102 3/3/2017 01-036 LUIS VILLARREAL 104.5021103 3/3/2017 01-038 Matthew Brightbill 112.0021104 3/3/2017 01-041 David Ham 99.5021105 3/3/2017 01-043 Cameron Bowman 80.0021106 3/3/2017 01-047 Ricky Patterson 98.0021107 3/3/2017 01-053 Carl Johnson 20.0021108 3/3/2017 01-054 Nadia Micheletti 51.5021109 3/3/2017 01-085 MICHAEL V. CYPERT 80.0021110 3/3/2017 01-088 OSCAR MARTINEZ 89.0021111 3/3/2017 01-090 MARGARET OLIVAS 29.2521112 3/3/2017 01-360 MIKE KAMPPLAIN 80.5021113 3/3/2017 01-364 JAMES HALL 89.0021114 3/3/2017 01-368 RAYMOND KERN 87.0021115 3/3/2017 1355 Sharla Middleton 35.0021116 3/3/2017 02-020 MIKE GRIMSLEY 80.0021118 3/3/2017 02-027 RUBEN PONCE 81.0021119 3/3/2017 02-028 Paul Gonzalez 81.0021120 3/3/2017 02-051 ALFREDO MAREZ 83.0021126 3/3/2017 02-026 ENRIQUE MARQUEZ 97.0021137 3/17/2017 352 KRISTA ADAMES 80.0021138 3/17/2017 353 LISA RENFRO 80.0021139 3/17/2017 01-053 Carl Johnson 17.0021140 3/17/2017 01-085 MICHAEL V. CYPERT 80.0021141 3/17/2017 01-086 MIKE CYPERT 80.0021142 3/17/2017 01-110 ORIS CECIL 80.0021157 3/17/2017 01-036 LUIS VILLARREAL 86.0021158 3/17/2017 01-038 Matthew Brightbill 86.0021159 3/17/2017 01-041 David Ham 86.0021160 3/17/2017 01-047 Ricky Patterson 86.0021161 3/17/2017 01-054 Nadia Micheletti 47.2521162 3/17/2017 01-088 OSCAR MARTINEZ 81.0021163 3/17/2017 01-090 MARGARET OLIVAS 30.2521164 3/17/2017 02-020 MIKE GRIMSLEY 82.0021165 3/17/2017 02-026 ENRIQUE MARQUEZ 88.0021166 3/17/2017 02-027 RUBEN PONCE 81.0021167 3/17/2017 02-028 Paul Gonzalez 80.0021168 3/17/2017 01-043 Cameron Bowman 80.00

21169 3/17/2017 01-360 MIKE KAMPPLAIN 80.0021172 3/17/2017 02-051 ALFREDO MAREZ 102.5021173 3/17/2017 01-364 JAMES HALL 93.5021174 3/17/2017 01-368 RAYMOND KERN 91.0021175 3/17/2017 1355 Sharla Middleton 35.0021211 3/31/2017 352 KRISTA ADAMES 80.0021212 3/31/2017 353 LISA RENFRO 80.0021213 3/31/2017 01-036 LUIS VILLARREAL 86.0021214 3/31/2017 01-038 Matthew Brightbill 86.0021215 3/31/2017 01-041 David Ham 90.5021216 3/31/2017 01-043 Cameron Bowman 83.0021217 3/31/2017 01-047 Ricky Patterson 89.0021218 3/31/2017 01-053 Carl Johnson 20.0021219 3/31/2017 01-085 MICHAEL V. CYPERT 80.0021220 3/31/2017 01-088 OSCAR MARTINEZ 86.0021221 3/31/2017 01-090 MARGARET OLIVAS 30.7521222 3/31/2017 1355 Sharla Middleton 39.5021223 3/31/2017 02-020 MIKE GRIMSLEY 80.0021224 3/31/2017 02-026 ENRIQUE MARQUEZ 80.0021225 3/31/2017 02-027 RUBEN PONCE 87.0021226 3/31/2017 02-028 Paul Gonzalez 80.0021228 3/31/2017 01-360 MIKE KAMPPLAIN 80.0021229 3/31/2017 01-364 JAMES HALL 82.0021230 3/31/2017 01-368 RAYMOND KERN 88.0021231 3/31/2017 02-051 ALFREDO MAREZ 81.0021232 3/31/2017 01-054 Nadia Micheletti 36.2521258 4/14/2017 01-043 Cameron Bowman 80.0021259 4/14/2017 01-047 Ricky Patterson 93.7521260 4/14/2017 02-026 ENRIQUE MARQUEZ 40.0021262 4/14/2017 02-026 ENRIQUE MARQUEZ 88.0021264 4/13/2017 352 KRISTA ADAMES 80.0021265 4/13/2017 353 LISA RENFRO 80.0021266 4/13/2017 01-036 LUIS VILLARREAL 89.0021267 4/13/2017 01-038 Matthew Brightbill 88.0021268 4/13/2017 01-041 David Ham 99.7521269 4/13/2017 01-053 Carl Johnson 20.0021270 4/13/2017 01-054 Nadia Micheletti 65.2521271 4/13/2017 01-085 MICHAEL V. CYPERT 80.0021272 4/13/2017 01-088 OSCAR MARTINEZ 89.0021273 4/13/2017 01-090 MARGARET OLIVAS 30.2521274 4/13/2017 1355 Sharla Middleton 35.0021275 4/13/2017 02-020 MIKE GRIMSLEY 80.0021276 4/13/2017 02-027 RUBEN PONCE 88.0021277 4/13/2017 02-028 Paul Gonzalez 80.0021278 4/13/2017 01-360 MIKE KAMPPLAIN 80.0021279 4/13/2017 01-361 Carroll Bradley 19.00

21280 4/13/2017 01-364 JAMES HALL 80.0021281 4/13/2017 01-368 RAYMOND KERN 96.0021282 4/13/2017 02-051 ALFREDO MAREZ 80.0021312 4/28/2017 352 KRISTA ADAMES 80.0021313 4/28/2017 353 LISA RENFRO 80.0021314 4/28/2017 01-053 Carl Johnson 20.0021315 4/28/2017 01-085 MICHAEL V. CYPERT 80.0021316 4/28/2017 01-086 MIKE CYPERT 80.0021317 4/28/2017 01-110 ORIS CECIL 80.0021318 4/28/2017 01-364 JAMES HALL 80.0021323 4/28/2017 01-036 LUIS VILLARREAL 112.0021324 4/28/2017 01-038 Matthew Brightbill 99.0021325 4/28/2017 01-041 David Ham 111.2521326 4/28/2017 01-043 Cameron Bowman 98.0021327 4/28/2017 01-047 Ricky Patterson 98.0021328 4/28/2017 01-360 MIKE KAMPPLAIN 80.0021329 4/28/2017 01-368 RAYMOND KERN 80.0021330 4/28/2017 02-051 ALFREDO MAREZ 89.0021331 4/28/2017 01-088 OSCAR MARTINEZ 86.0021332 4/28/2017 01-361 Carroll Bradley 26.0021333 4/28/2017 01-370 Daniel Ortiz 4.0021334 4/28/2017 1355 Sharla Middleton 42.0021335 4/28/2017 02-020 MIKE GRIMSLEY 80.0021336 4/28/2017 02-026 ENRIQUE MARQUEZ 87.0021337 4/28/2017 02-027 RUBEN PONCE 89.0021338 4/28/2017 02-028 Paul Gonzalez 80.0021339 4/28/2017 01-090 MARGARET OLIVAS 31.2521340 4/28/2017 01-054 Nadia Micheletti 36.0021361 5/12/2017 352 KRISTA ADAMES 80.0021362 5/12/2017 353 LISA RENFRO 80.0021363 5/12/2017 01-036 LUIS VILLARREAL 86.0021364 5/12/2017 01-038 Matthew Brightbill 111.0021365 5/12/2017 01-041 David Ham 86.0021366 5/12/2017 01-043 Cameron Bowman 86.0021367 5/12/2017 01-047 Ricky Patterson 86.0021368 5/12/2017 01-053 Carl Johnson 20.0021369 5/12/2017 01-085 MICHAEL V. CYPERT 80.0021370 5/12/2017 01-364 JAMES HALL 80.0021380 5/12/2017 01-088 OSCAR MARTINEZ 94.0021381 5/12/2017 1355 Sharla Middleton 42.0021382 5/12/2017 02-020 MIKE GRIMSLEY 86.0021383 5/12/2017 02-026 ENRIQUE MARQUEZ 86.0021384 5/12/2017 02-027 RUBEN PONCE 89.0021385 5/12/2017 02-028 Paul Gonzalez 80.0021388 5/12/2017 01-090 MARGARET OLIVAS 26.00

21389 5/12/2017 01-054 Nadia Micheletti 40.5021395 5/12/2017 01-360 MIKE KAMPPLAIN 80.0021397 5/12/2017 01-370 Daniel Ortiz 16.0021398 5/12/2017 02-051 ALFREDO MAREZ 80.0021400 5/12/2017 01-368 RAYMOND KERN 71.0021401 5/12/2017 01-047 Ricky Patterson 40.0021420 5/26/2017 02-051 ALFREDO MAREZ 24.0021422 5/26/2017 352 KRISTA ADAMES 80.0021423 5/26/2017 353 LISA RENFRO 80.0021424 5/26/2017 01-053 Carl Johnson 20.0021425 5/26/2017 01-085 MICHAEL V. CYPERT 80.0021426 5/26/2017 01-086 MIKE CYPERT 80.0021427 5/26/2017 01-090 MARGARET OLIVAS 23.7521428 5/26/2017 01-110 ORIS CECIL 80.0021429 5/26/2017 01-348 ALBERT DOMINGUEZ 65.0021430 5/26/2017 01-360 MIKE KAMPPLAIN 64.0021431 5/26/2017 01-364 JAMES HALL 83.0021432 5/26/2017 01-368 RAYMOND KERN 82.0021433 5/26/2017 01-370 Daniel Ortiz 16.0021434 5/26/2017 1355 Sharla Middleton 42.0021435 5/26/2017 02-051 ALFREDO MAREZ 81.0021436 5/26/2017 01-054 Nadia Micheletti 29.5021440 5/26/2017 01-361 Carroll Bradley 25.0021441 5/26/2017 01-036 LUIS VILLARREAL 88.5021442 5/26/2017 01-038 Matthew Brightbill 110.0021443 5/26/2017 01-041 David Ham 90.0021444 5/26/2017 01-043 Cameron Bowman 94.0021445 5/26/2017 01-047 Ricky Patterson 86.0021449 5/26/2017 01-088 OSCAR MARTINEZ 81.0021450 5/26/2017 02-020 MIKE GRIMSLEY 80.0021451 5/26/2017 02-026 ENRIQUE MARQUEZ 88.0021452 5/26/2017 02-027 RUBEN PONCE 87.0021453 5/26/2017 02-028 Paul Gonzalez 81.0021479 6/9/2017 352 KRISTA ADAMES 80.0021480 6/9/2017 353 LISA RENFRO 80.0021481 6/9/2017 01-036 LUIS VILLARREAL 101.0021482 6/9/2017 01-038 Matthew Brightbill 104.0021483 6/9/2017 01-041 David Ham 98.0021484 6/9/2017 01-043 Cameron Bowman 80.0021485 6/9/2017 01-047 Ricky Patterson 102.5021486 6/9/2017 01-053 Carl Johnson 20.0021487 6/9/2017 01-085 MICHAEL V. CYPERT 80.0021488 6/9/2017 01-088 OSCAR MARTINEZ 101.5021489 6/9/2017 01-090 MARGARET OLIVAS 30.0021490 6/9/2017 01-348 ALBERT DOMINGUEZ 52.00

21491 6/9/2017 01-360 MIKE KAMPPLAIN 64.0021492 6/9/2017 01-364 JAMES HALL 83.0021495 6/9/2017 1355 Sharla Middleton 35.0021496 6/9/2017 02-020 MIKE GRIMSLEY 95.0021497 6/9/2017 02-026 ENRIQUE MARQUEZ 86.0021498 6/9/2017 02-027 RUBEN PONCE 82.5021499 6/9/2017 02-028 Paul Gonzalez 81.0021500 6/9/2017 02-051 ALFREDO MAREZ 81.0021506 6/9/2017 01-368 RAYMOND KERN 89.0021507 6/9/2017 01-370 Daniel Ortiz 24.0021512 6/23/2017 352 KRISTA ADAMES 80.0021513 6/23/2017 353 LISA RENFRO 80.0021514 6/23/2017 01-036 LUIS VILLARREAL 86.0021515 6/23/2017 01-038 Matthew Brightbill 123.0021516 6/23/2017 01-041 David Ham 86.0021517 6/23/2017 01-043 Cameron Bowman 104.5021518 6/23/2017 01-047 Ricky Patterson 86.0021519 6/23/2017 01-053 Carl Johnson 20.0021520 6/23/2017 01-085 MICHAEL V. CYPERT 80.0021521 6/23/2017 01-086 MIKE CYPERT 80.0021522 6/23/2017 01-110 ORIS CECIL 80.0021523 6/23/2017 1355 Sharla Middleton 42.0021528 6/23/2017 01-348 ALBERT DOMINGUEZ 52.0021529 6/23/2017 01-360 MIKE KAMPPLAIN 72.0021530 6/23/2017 01-361 Carroll Bradley 30.0021531 6/23/2017 01-364 JAMES HALL 80.0021532 6/23/2017 01-368 RAYMOND KERN 82.0021533 6/23/2017 01-370 Daniel Ortiz 24.0021534 6/23/2017 02-051 ALFREDO MAREZ 80.0021535 6/23/2017 01-088 OSCAR MARTINEZ 89.0021536 6/23/2017 01-090 MARGARET OLIVAS 30.0021537 6/23/2017 02-020 MIKE GRIMSLEY 80.0021538 6/23/2017 02-026 ENRIQUE MARQUEZ 80.0021539 6/23/2017 02-027 RUBEN PONCE 86.0021540 6/23/2017 02-028 Paul Gonzalez 80.0021541 6/23/2017 01-054 Nadia Micheletti 74.0021573 7/7/2017 352 KRISTA ADAMES 80.0021574 7/7/2017 353 LISA RENFRO 80.0021575 7/7/2017 01-036 LUIS VILLARREAL 108.0021576 7/7/2017 01-038 Matthew Brightbill 107.0021577 7/7/2017 01-041 David Ham 106.2521578 7/7/2017 01-043 Cameron Bowman 88.0021579 7/7/2017 01-047 Ricky Patterson 105.2521580 7/7/2017 01-053 Carl Johnson 20.0021581 7/7/2017 01-054 Nadia Micheletti 26.00

21582 7/7/2017 01-085 MICHAEL V. CYPERT 80.0021583 7/7/2017 01-088 OSCAR MARTINEZ 95.5021584 7/7/2017 01-090 MARGARET OLIVAS 30.0021586 7/7/2017 01-348 ALBERT DOMINGUEZ 65.0021587 7/7/2017 01-360 MIKE KAMPPLAIN 12.0021588 7/7/2017 01-361 Carroll Bradley 14.0021589 7/7/2017 01-364 JAMES HALL 87.0021590 7/7/2017 01-368 RAYMOND KERN 81.0021591 7/7/2017 01-370 Daniel Ortiz 16.0021592 7/7/2017 1355 Sharla Middleton 35.0021593 7/7/2017 02-020 MIKE GRIMSLEY 95.0021594 7/7/2017 02-026 ENRIQUE MARQUEZ 89.5021595 7/7/2017 02-027 RUBEN PONCE 82.5021596 7/7/2017 02-028 Paul Gonzalez 82.5021597 7/7/2017 02-051 ALFREDO MAREZ 90.0021598 7/7/2017 01-347 Christopher O Torrez 24.0021599 7/7/2017 352 KRISTA ADAMES 4.0021623 7/21/2017 02-026 ENRIQUE MARQUEZ 8.0021626 7/21/2017 02-026 ENRIQUE MARQUEZ 91.0021630 7/21/2017 352 KRISTA ADAMES 80.0021631 7/21/2017 353 LISA RENFRO 80.0021632 7/21/2017 01-036 LUIS VILLARREAL 86.0021633 7/21/2017 01-038 Matthew Brightbill 86.0021634 7/21/2017 01-041 David Ham 87.0021635 7/21/2017 01-043 Cameron Bowman 80.0021636 7/21/2017 01-047 Ricky Patterson 89.0021637 7/21/2017 01-085 MICHAEL V. CYPERT 80.0021638 7/21/2017 01-088 OSCAR MARTINEZ 94.0021639 7/21/2017 01-090 MARGARET OLIVAS 30.0021640 7/21/2017 1355 Sharla Middleton 42.0021641 7/21/2017 02-020 MIKE GRIMSLEY 94.0021642 7/21/2017 02-027 RUBEN PONCE 96.5021643 7/21/2017 02-028 Paul Gonzalez 81.0021644 7/21/2017 01-038 Matthew Brightbill 40.0021645 7/21/2017 01-086 MIKE CYPERT 80.0021646 7/21/2017 01-110 ORIS CECIL 80.0021659 7/21/2017 01-054 Nadia Micheletti 34.2521660 7/21/2017 01-347 Christopher O Torrez 64.0021661 7/21/2017 01-348 ALBERT DOMINGUEZ 80.5021662 7/21/2017 01-361 Carroll Bradley 21.0021663 7/21/2017 01-364 JAMES HALL 81.0021664 7/21/2017 01-368 RAYMOND KERN 72.5021665 7/21/2017 01-370 Daniel Ortiz 32.0021666 7/21/2017 02-051 ALFREDO MAREZ 81.0021692 8/4/2017 352 KRISTA ADAMES 80.00

21693 8/4/2017 353 LISA RENFRO 80.0021694 8/4/2017 01-036 LUIS VILLARREAL 90.0021695 8/4/2017 01-038 Matthew Brightbill 86.0021696 8/4/2017 01-041 David Ham 92.2521697 8/4/2017 01-047 Ricky Patterson 93.0021698 8/4/2017 01-085 MICHAEL V. CYPERT 80.0021699 8/4/2017 01-036 LUIS VILLARREAL 32.0021702 8/4/2017 02-051 ALFREDO MAREZ 32.0021703 8/4/2017 1355 Sharla Middleton 42.0021704 8/4/2017 01-088 OSCAR MARTINEZ 89.5021705 8/4/2017 01-090 MARGARET OLIVAS 30.0021706 8/4/2017 01-347 Christopher O Torrez 56.0021707 8/4/2017 01-348 ALBERT DOMINGUEZ 72.0021708 8/4/2017 01-364 JAMES HALL 84.5021709 8/4/2017 01-368 RAYMOND KERN 80.5021710 8/4/2017 01-370 Daniel Ortiz 24.0021711 8/4/2017 02-020 MIKE GRIMSLEY 87.0021712 8/4/2017 02-026 ENRIQUE MARQUEZ 80.0021713 8/4/2017 02-027 RUBEN PONCE 90.0021714 8/4/2017 02-028 Paul Gonzalez 80.0021715 8/4/2017 02-051 ALFREDO MAREZ 80.0021716 8/4/2017 01-043 Cameron Bowman 80.0021718 8/9/2017 01-038 Matthew Brightbill 40.0021719 8/9/2017 01-053 Carl Johnson 20.0021728 8/9/2017 01-054 Nadia Micheletti 28.2521748 8/18/2017 352 KRISTA ADAMES 80.0021749 8/18/2017 353 LISA RENFRO 80.0021750 8/18/2017 01-036 LUIS VILLARREAL 97.0021751 8/18/2017 01-038 Matthew Brightbill 121.7521752 8/18/2017 01-041 David Ham 80.0021753 8/18/2017 01-047 Ricky Patterson 84.0021754 8/18/2017 01-053 Carl Johnson 25.0021755 8/18/2017 01-085 MICHAEL V. CYPERT 80.0021756 8/18/2017 01-086 MIKE CYPERT 80.0021757 8/18/2017 01-110 ORIS CECIL 80.0021758 8/18/2017 01-347 Christopher O Torrez 48.0021759 8/18/2017 01-348 ALBERT DOMINGUEZ 80.5021760 8/18/2017 01-364 JAMES HALL 93.5021761 8/18/2017 01-368 RAYMOND KERN 81.5021762 8/18/2017 1355 Sharla Middleton 42.0021763 8/18/2017 02-051 ALFREDO MAREZ 83.0021766 8/18/2017 01-054 Nadia Micheletti 34.5021767 8/18/2017 01-043 Cameron Bowman 18.0021768 8/18/2017 01-088 OSCAR MARTINEZ 95.5021769 8/18/2017 01-090 MARGARET OLIVAS 30.00

21770 8/18/2017 02-020 MIKE GRIMSLEY 80.0021771 8/18/2017 02-026 ENRIQUE MARQUEZ 96.0021772 8/18/2017 02-027 RUBEN PONCE 80.0021773 8/18/2017 02-028 Paul Gonzalez 80.0021775 8/18/2017 01-085 MICHAEL V. CYPERT 88.0021804 9/1/2017 352 KRISTA ADAMES 80.0021805 9/1/2017 353 LISA RENFRO 80.0021806 9/1/2017 01-036 LUIS VILLARREAL 94.0021807 9/1/2017 01-038 Matthew Brightbill 118.0021808 9/1/2017 01-041 David Ham 86.0021809 9/1/2017 01-042 Ray Perez 26.5021810 9/1/2017 01-047 Ricky Patterson 91.0021811 9/1/2017 01-053 Carl Johnson 20.0021812 9/1/2017 01-054 Nadia Micheletti 36.0021813 9/1/2017 01-085 MICHAEL V. CYPERT 80.0021814 9/1/2017 01-090 MARGARET OLIVAS 30.5021815 9/1/2017 01-347 Christopher O Torrez 32.0021816 9/1/2017 01-348 ALBERT DOMINGUEZ 82.0021817 9/1/2017 01-364 JAMES HALL 81.5021818 9/1/2017 01-368 RAYMOND KERN 88.6021819 9/1/2017 1355 Sharla Middleton 42.0021820 9/1/2017 02-051 ALFREDO MAREZ 82.0021821 9/1/2017 01-088 OSCAR MARTINEZ 94.0021822 9/1/2017 02-026 ENRIQUE MARQUEZ 103.0021823 9/1/2017 02-027 RUBEN PONCE 92.0021824 9/1/2017 02-028 Paul Gonzalez 80.0021826 9/1/2017 02-020 MIKE GRIMSLEY 80.0021852 9/15/2017 352 KRISTA ADAMES 80.0021853 9/15/2017 353 LISA RENFRO 80.0021854 9/15/2017 01-038 Matthew Brightbill 158.0021855 9/15/2017 01-041 David Ham 86.0021856 9/15/2017 01-047 Ricky Patterson 98.0021857 9/15/2017 01-053 Carl Johnson 20.0021858 9/15/2017 01-085 MICHAEL V. CYPERT 80.0021859 9/15/2017 01-088 OSCAR MARTINEZ 97.0021860 9/15/2017 02-020 MIKE GRIMSLEY 80.0021861 9/15/2017 02-026 ENRIQUE MARQUEZ 94.0021862 9/15/2017 02-027 RUBEN PONCE 87.0021863 9/15/2017 02-028 Paul Gonzalez 80.0021864 9/15/2017 01-036 LUIS VILLARREAL 92.0021866 9/15/2017 01-036 LUIS VILLARREAL 143.0021867 9/15/2017 01-348 ALBERT DOMINGUEZ 80.0021868 9/15/2017 01-361 Carroll Bradley 16.5021869 9/15/2017 01-364 JAMES HALL 88.0021870 9/15/2017 01-368 RAYMOND KERN 81.00

21871 9/15/2017 1355 Sharla Middleton 35.0021872 9/15/2017 02-051 ALFREDO MAREZ 81.0021873 9/15/2017 01-054 Nadia Micheletti 41.2521874 9/15/2017 01-090 MARGARET OLIVAS 30.5021898 9/29/2017 352 KRISTA ADAMES 80.0021899 9/29/2017 353 LISA RENFRO 80.0021900 9/29/2017 01-036 LUIS VILLARREAL 80.0021901 9/29/2017 01-038 Matthew Brightbill 87.0021903 9/29/2017 01-047 Ricky Patterson 86.0021904 9/29/2017 01-053 Carl Johnson 20.0021905 9/29/2017 01-085 MICHAEL V. CYPERT 80.0021906 9/29/2017 01-088 OSCAR MARTINEZ 88.0021907 9/29/2017 02-020 MIKE GRIMSLEY 80.0021908 9/29/2017 02-026 ENRIQUE MARQUEZ 88.0021909 9/29/2017 02-027 RUBEN PONCE 81.0021910 9/29/2017 02-028 Paul Gonzalez 80.0021918 9/29/2017 01-041 David Ham 88.0021919 9/29/2017 01-054 Nadia Micheletti 45.5021920 9/29/2017 01-348 ALBERT DOMINGUEZ 80.0021921 9/29/2017 01-364 JAMES HALL 80.0021922 9/29/2017 01-368 RAYMOND KERN 88.5021923 9/29/2017 1355 Sharla Middleton 42.0021924 9/29/2017 02-051 ALFREDO MAREZ 81.5021925 9/29/2017 01-042 Ray Perez 74.5021926 9/29/2017 01-090 MARGARET OLIVAS 30.0021927 9/29/2017 01-086 MIKE CYPERT 80.0021928 9/29/2017 01-110 ORIS CECIL 80.00

TOTAL 44,521.30

Reg Hours Reg Wages Overtime Prepaid

$273.46 16.00 $273.46$1,553.85 80.00 $1,553.85$1,131.15 80.00 $1,131.15$1,625.63 86.00 $1,519.61 $106.02$1,378.27 86.00 $1,378.27$1,597.54 86.00 $1,597.54$2,220.38 80.00 $2,220.38$1,378.27 86.00 $1,378.27

$406.15 20.00 $406.15$482.16 41.00 $482.16

$2,731.73 80.00 $2,731.73$324.80 29.00 $324.80

$1,060.31 80.00 $900.00 $160.31$132.00 16.00 $132.00$811.20 80.00 $768.00 $43.20$470.40 42.00 $470.40

$1,444.21 80.00 $1,367.30 $76.91$1,812.00 80.00 $1,393.85 $418.15$1,930.19 80.00 $1,930.19$1,865.26 80.00 $1,648.85 $216.41$1,450.72 80.00 $1,373.46 $77.26$1,258.45 80.00 $1,131.19 $127.26$1,553.85 80.00 $1,553.85$1,131.15 80.00 $1,131.15

$406.15 20.00 $406.15$2,731.73 80.00 $2,731.73

$500.00 80.00 $500.00$45.42 80.00 $45.42

$1,930.19 80.00 $1,930.19$1,865.26 80.00 $1,648.85 $216.41$1,399.21 80.00 $1,373.46 $25.75$1,131.19 80.00 $1,131.19$1,519.61 86.00 $1,519.61$1,378.27 86.00 $1,378.27$1,597.54 86.00 $1,597.54$2,220.38 80.00 $2,220.38$1,378.27 86.00 $1,378.27$1,035.00 80.00 $900.00 $135.00

$883.20 80.00 $768.00 $115.20$470.40 42.00 $470.40

$1,367.30 80.00 $1,367.30$1,110.19 40.00 $1,110.19

$341.04 29.00 $341.04

Total TX Wages

Other Taxable

Other Nontaxable

$341.60 30.50 $341.60$66.00 8.00 $66.00

$1,759.74 80.00 $1,393.85 $365.89$1,553.85 80.00 $1,553.85$1,131.15 80.00 $1,131.15$1,546.11 86.00 $1,519.61 $26.50$1,450.39 86.00 $1,378.27 $72.12$1,709.00 86.00 $1,597.54 $111.46$2,220.38 80.00 $2,220.38$1,498.47 86.00 $1,378.27 $120.20

$406.15 20.00 $406.15$2,731.73 80.00 $2,731.73$1,446.12 80.00 $1,393.85 $52.27

$92.70 10.00 $92.70$1,035.00 80.00 $900.00 $135.00

$904.80 80.00 $768.00 $136.80$66.00 8.00 $66.00

$2,002.57 80.00 $1,930.19 $72.38$1,834.35 80.00 $1,648.85 $185.50$1,579.48 80.00 $1,373.46 $206.02$1,131.19 80.00 $1,131.19$1,367.30 80.00 $1,367.30$1,110.19 40.00 $1,110.19

$420.42 35.75 $420.42$557.54 32.00 $557.54$319.20 28.50 $319.20$392.00 35.00 $392.00

$1,553.85 80.00 $1,553.85$1,131.15 80.00 $1,131.15$1,599.12 86.00 $1,519.61 $79.51$1,426.35 86.00 $1,378.27 $48.08$1,667.20 86.00 $1,597.54 $69.66$2,220.38 80.00 $2,220.38$1,378.27 86.00 $1,378.27

$324.92 16.00 $324.92$2,731.73 80.00 $2,731.73

$500.00 80.00 $500.00$1,602.93 80.00 $1,393.85 $209.08

$336.00 30.00 $336.00$45.42 80.00 $45.42

$778.87 63.00 $778.87$900.00 80.00 $900.00

$1,032.00 84.00 $903.00 $129.00$392.00 35.00 $392.00

$1,930.19 80.00 $1,930.19

$1,648.85 80.00 $1,648.85$1,527.97 80.00 $1,373.46 $154.51$1,131.19 80.00 $1,131.19$1,392.94 80.00 $1,367.30 $25.64

$349.86 29.75 $349.86$1,087.69 56.00 $1,087.69

$410.19 24.00 $410.19$696.92 40.00 $696.92$273.46 16.00 $273.46

$1,553.85 80.00 $1,553.85$1,131.15 80.00 $1,131.15$2,032.04 115.00 $2,032.04$2,115.49 114.00 $1,827.01 $288.48$1,597.54 86.00 $1,597.54$2,220.38 80.00 $2,220.38$1,827.01 114.00 $1,827.01

$367.50 31.25 $367.50$2,731.73 80.00 $2,731.73$1,576.79 80.00 $1,393.85 $182.94

$436.80 39.00 $436.80$1,930.19 80.00 $1,930.19$1,834.35 80.00 $1,648.85 $185.50$1,579.48 92.00 $1,579.48$1,131.19 80.00 $1,131.19

$336.00 30.00 $336.00$989.04 80.00 $989.04$900.00 80.00 $900.00$817.00 76.00 $817.00

$1,367.30 80.00 $1,367.30$406.15 20.00 $406.15$136.73 8.00 $136.73

$1,553.85 80.00 $1,553.85$1,131.15 80.00 $1,131.15$1,597.54 86.00 $1,597.54$2,731.73 80.00 $2,731.73

$500.00 80.00 $500.00$45.42 80.00 $45.42

$235.20 21.00 $235.20$345.23 17.00 $345.23

$1,419.98 80.00 $1,393.85 $26.13$989.04 80.00 $989.04$984.38 80.00 $900.00 $84.38$989.00 80.00 $860.00 $129.00

$2,002.57 80.00 $1,930.19 $72.38$1,834.35 80.00 $1,648.85 $185.50

$1,553.73 80.00 $1,373.46 $180.27$1,131.19 80.00 $1,131.19$1,367.30 80.00 $1,367.30$1,519.61 86.00 $1,519.61$1,378.27 86.00 $1,378.27$2,345.28 80.00 $2,220.38 $124.90$1,378.27 86.00 $1,378.27

$336.00 30.00 $336.00$526.26 44.75 $526.26

$1,553.85 80.00 $1,553.85$1,131.15 80.00 $1,131.15$2,372.18 134.25 $2,372.18$2,167.57 135.25 $2,167.57$1,597.54 86.00 $1,597.54$1,981.57 135.25 $1,981.57$3,726.08 134.25 $3,726.08

$406.15 20.00 $406.15$214.62 18.25 $214.62

$2,731.73 80.00 $2,731.73$1,785.86 98.00 $1,707.46 $78.40

$361.20 32.25 $361.20$989.04 80.00 $989.04$961.88 84.00 $945.00 $16.88$860.00 80.00 $860.00$313.60 28.00 $313.60

$1,930.19 80.00 $1,930.19$1,648.85 80.00 $1,648.85$1,682.49 92.00 $1,579.48 $103.01$1,131.19 80.00 $1,131.19$1,640.77 84.00 $1,435.67 $205.10$2,151.54 134.25 $2,151.54

$233.08 12.00 $233.08$1,553.85 80.00 $1,553.85$1,131.15 80.00 $1,131.15$1,731.65 98.00 $1,731.65$1,594.63 98.00 $1,570.59 $24.04$1,480.52 98.00 $1,480.52$3,181.39 88.00 $2,442.42 $738.97$1,378.27 86.00 $1,378.27

$406.15 20.00 $406.15$2,731.73 80.00 $2,731.73$1,655.20 86.00 $1,498.39 $156.81

$989.04 80.00 $989.04$900.00 80.00 $900.00

$1,005.13 80.00 $860.00 $145.13$392.00 35.00 $392.00

$2,002.57 80.00 $1,930.19 $72.38

$2,143.50 80.00 $1,648.85 $494.65$1,373.46 80.00 $1,373.46$1,131.19 80.00 $1,131.19$1,457.03 80.00 $1,367.30 $89.73

$341.60 30.50 $341.60$402.78 34.25 $402.78$500.00 80.00 $500.00

$45.42 80.00 $45.42$729.11 39.25 $729.11$836.31 48.00 $836.31

$1,553.85 80.00 $1,553.85$1,131.15 80.00 $1,131.15$1,625.63 86.00 $1,519.61 $106.02$2,051.38 86.00 $1,378.27 $673.11$2,220.38 80.00 $2,220.38

$406.15 20.00 $406.15$2,731.73 80.00 $2,731.73

$344.40 30.75 $344.40$989.04 80.00 $989.04

$1,035.00 80.00 $900.00 $135.00$989.00 80.00 $860.00 $129.00$470.40 42.00 $470.40

$1,367.30 80.00 $1,367.30$936.65 62.00 $936.65$641.06 40.00 $641.06

$1,393.85 80.00 $1,393.85$1,966.38 80.00 $1,930.19 $36.19$1,834.35 80.00 $1,648.85 $185.50$1,553.73 80.00 $1,373.46 $180.27$1,131.19 80.00 $1,131.19$1,378.27 86.00 $1,378.27

$508.62 43.25 $508.62$1,553.85 80.00 $1,553.85$1,131.15 80.00 $1,131.15$1,519.61 86.00 $1,519.61$1,426.35 86.00 $1,378.27 $48.08$1,457.86 86.00 $1,299.23 $158.63$2,220.38 80.00 $2,220.38$1,546.55 86.00 $1,378.27 $168.28

$406.15 20.00 $406.15$2,813.70 80.00 $2,813.70

$500.00 80.00 $500.00$1,602.93 80.00 $1,393.85 $209.08

$350.00 31.25 $350.00$45.42 80.00 $45.42

$989.04 80.00 $989.04$1,035.00 80.00 $900.00 $135.00

$860.00 80.00 $860.00

$34.00 4.00 $34.00$470.40 42.00 $470.40

$1,930.19 80.00 $1,930.19$1,648.85 80.00 $1,648.85$1,131.19 80.00 $1,131.19$1,392.94 80.00 $1,367.30 $25.64

$372.79 31.70 $372.79$1,527.97 80.00 $1,373.46 $154.51

$273.46 16.00 $273.46$1,553.85 80.00 $1,553.85$1,131.15 80.00 $1,131.15$1,903.93 98.00 $1,731.65 $172.28$1,810.98 110.00 $1,762.90 $48.08$1,514.51 98.00 $1,480.52 $33.99$2,220.38 80.00 $2,220.38$1,570.59 98.00 $1,570.59

$406.15 20.00 $406.15$605.64 51.50 $605.64

$2,813.70 80.00 $2,813.70$1,629.06 80.00 $1,393.85 $235.21

$327.60 29.25 $327.60$998.31 80.00 $989.04 $9.27

$1,051.88 80.00 $900.00 $151.88$972.88 80.00 $860.00 $112.88$392.00 35.00 $392.00

$1,930.19 80.00 $1,930.19$1,399.21 80.00 $1,373.46 $25.75$1,152.40 80.00 $1,131.19 $21.21$1,427.13 82.00 $1,401.49 $25.64$2,071.36 90.00 $1,854.95 $216.41$1,553.85 80.00 $1,553.85$1,131.15 80.00 $1,131.15

$345.23 17.00 $345.23$2,813.70 80.00 $2,813.70

$500.00 80.00 $500.00$45.42 80.00 $45.42

$1,519.61 86.00 $1,519.61$1,378.27 86.00 $1,378.27$1,299.23 86.00 $1,299.23$1,378.27 86.00 $1,378.27

$555.66 47.25 $555.66$1,419.98 80.00 $1,393.85 $26.13

$338.80 30.25 $338.80$2,002.57 80.00 $1,930.19 $72.38$1,896.18 80.00 $1,648.85 $247.33$1,399.21 80.00 $1,373.46 $25.75$1,131.19 80.00 $1,131.19$2,287.00 80.00 $2,287.00

$989.04 80.00 $989.04$1,944.13 80.00 $1,367.30 $576.83$1,127.81 80.00 $900.00 $227.81$1,037.38 80.00 $860.00 $177.38

$392.00 35.00 $392.00$1,553.85 80.00 $1,553.85$1,131.15 80.00 $1,131.15$1,519.61 86.00 $1,519.61$1,378.27 86.00 $1,378.27$1,401.20 86.00 $1,299.23 $101.97$2,415.64 80.00 $2,287.00 $128.64$1,450.39 86.00 $1,378.27 $72.12

$406.15 20.00 $406.15$2,813.70 80.00 $2,813.70$1,550.66 80.00 $1,393.85 $156.81

$344.40 30.75 $344.40$442.40 39.50 $442.40

$1,930.19 80.00 $1,930.19$1,648.85 80.00 $1,648.85$1,553.73 80.00 $1,373.46 $180.27$1,131.19 80.00 $1,131.19

$989.04 80.00 $989.04$933.75 80.00 $900.00 $33.75$989.00 80.00 $860.00 $129.00

$1,392.94 80.00 $1,367.30 $25.64$426.30 36.25 $426.30

$2,287.00 80.00 $2,287.00$1,564.58 86.00 $1,378.27 $186.31

$824.42 40.00 $824.42$1,896.18 80.00 $1,648.85 $247.33$1,553.85 80.00 $1,553.85$1,131.15 80.00 $1,131.15$1,599.12 86.00 $1,519.61 $79.51$1,426.35 86.00 $1,378.27 $48.08$1,610.82 86.00 $1,299.23 $311.59

$406.15 20.00 $406.15$767.34 65.25 $767.34

$2,813.70 80.00 $2,813.70$1,629.06 80.00 $1,393.85 $235.21

$338.80 30.25 $338.80$392.00 35.00 $392.00

$1,930.19 80.00 $1,930.19$1,579.48 80.00 $1,373.46 $206.02$1,131.19 80.00 $1,131.19

$989.04 80.00 $989.04$176.13 19.00 $176.13

$900.00 80.00 $900.00$1,118.00 80.00 $860.00 $258.00$1,367.30 80.00 $1,367.30$1,553.85 80.00 $1,553.85$1,131.15 80.00 $1,131.15

$406.15 20.00 $406.15$2,813.70 80.00 $2,813.70

$500.00 80.00 $500.00$45.42 80.00 $45.42

$900.00 80.00 $900.00$1,992.28 110.50 $1,952.52 $39.76$1,594.63 98.00 $1,570.59 $24.04$1,680.69 111.25 $1,680.69$2,887.34 92.00 $2,630.05 $257.29$1,570.59 98.00 $1,570.59

$989.04 80.00 $989.04$860.00 80.00 $860.00

$1,598.03 80.00 $1,367.30 $230.73$1,498.39 86.00 $1,498.39

$241.02 26.00 $241.02$34.00 4.00 $34.00

$470.40 42.00 $470.40$1,930.19 80.00 $1,930.19$1,865.26 80.00 $1,648.85 $216.41$1,553.73 86.00 $1,476.47 $77.26$1,131.19 80.00 $1,131.19

$350.00 31.25 $350.00$423.36 36.00 $423.36

$1,553.85 80.00 $1,553.85$1,131.15 80.00 $1,131.15$1,519.61 86.00 $1,519.61$1,979.26 86.00 $1,378.27 $600.99$1,299.23 86.00 $1,299.23$2,544.29 80.00 $2,287.00 $257.29$1,378.27 86.00 $1,378.27

$406.15 20.00 $406.15$2,813.70 80.00 $2,813.70

$900.00 80.00 $900.00$1,759.74 80.00 $1,393.85 $365.89

$470.40 42.00 $470.40$2,147.34 80.00 $1,930.19 $217.15$1,834.35 80.00 $1,648.85 $185.50$1,605.23 80.00 $1,373.46 $231.77$1,131.19 80.00 $1,131.19

$291.20 26.00 $291.20

$476.28 40.50 $476.28$989.04 80.00 $989.04$136.00 16.00 $136.00

$1,367.30 80.00 $1,367.30$763.25 71.00 $763.25$641.06 40.00 $641.06$410.19 24.00 $410.19

$1,553.85 80.00 $1,553.85$1,131.15 80.00 $1,131.15

$406.15 20.00 $406.15$2,813.70 80.00 $2,813.70

$500.00 80.00 $500.00$266.00 23.75 $266.00

$45.42 80.00 $45.42$520.00 65.00 $520.00$791.23 64.00 $791.23$950.63 80.00 $900.00 $50.63$892.25 80.00 $860.00 $32.25$136.00 16.00 $136.00$470.40 42.00 $470.40

$1,392.94 80.00 $1,367.30 $25.64$346.92 29.50 $346.92$231.75 25.00 $231.75

$1,585.87 86.00 $1,519.61 $66.26$1,955.22 86.00 $1,378.27 $576.95$1,389.87 86.00 $1,299.23 $90.64$2,887.34 80.00 $2,287.00 $600.34$1,378.27 86.00 $1,378.27$1,419.98 80.00 $1,393.85 $26.13$1,930.19 80.00 $1,930.19$1,896.18 80.00 $1,648.85 $247.33$1,553.73 80.00 $1,373.46 $180.27$1,152.40 80.00 $1,131.19 $21.21$1,553.85 80.00 $1,553.85$1,131.15 80.00 $1,131.15$1,811.16 98.00 $1,731.65 $79.51$1,714.83 98.00 $1,570.59 $144.24$1,480.52 98.00 $1,480.52$2,287.00 80.00 $2,287.00$1,678.77 98.00 $1,570.59 $108.18

$406.15 20.00 $406.15$2,813.70 80.00 $2,813.70$1,868.63 90.00 $1,568.08 $300.55

$336.00 30.00 $336.00$416.00 52.00 $416.00

$791.23 64.00 $791.23$950.63 80.00 $900.00 $50.63$392.00 35.00 $392.00

$2,448.93 82.00 $1,978.45 $470.48$1,834.35 80.00 $1,648.85 $185.50$1,437.84 80.00 $1,373.46 $64.38$1,152.40 80.00 $1,131.19 $21.21$1,392.94 80.00 $1,367.30 $25.64$1,005.13 80.00 $860.00 $145.13

$204.00 24.00 $204.00$1,553.85 80.00 $1,553.85$1,131.15 80.00 $1,131.15$1,519.61 86.00 $1,519.61$2,267.74 86.00 $1,378.27 $889.47$1,299.23 86.00 $1,299.23$3,337.59 80.00 $2,287.00 $1,050.59$1,378.27 86.00 $1,378.27

$406.15 20.00 $406.15$2,813.70 80.00 $2,813.70

$500.00 80.00 $500.00$45.42 80.00 $45.42

$470.40 42.00 $470.40$416.00 52.00 $416.00$890.14 72.00 $890.14$278.10 30.00 $278.10$900.00 80.00 $900.00$892.25 80.00 $860.00 $32.25$204.00 24.00 $204.00

$1,367.30 80.00 $1,367.30$1,629.06 80.00 $1,393.85 $235.21

$336.00 30.00 $336.00$1,930.19 80.00 $1,930.19$1,648.85 80.00 $1,648.85$1,527.97 80.00 $1,373.46 $154.51$1,131.19 80.00 $1,131.19

$870.24 74.00 $870.24$1,553.85 80.00 $1,553.85$1,131.15 80.00 $1,131.15$1,987.86 99.00 $1,749.32 $238.54$1,778.93 99.00 $1,586.61 $192.32$1,665.58 98.25 $1,484.29 $181.29$2,515.70 88.00 $2,515.70$1,742.87 98.25 $1,574.59 $168.28

$406.15 20.00 $406.15$305.76 26.00 $305.76

$2,813.70 80.00 $2,813.70$1,746.67 86.00 $1,498.39 $248.28

$336.00 30.00 $336.00$666.25 65.00 $666.25$148.36 12.00 $148.36$129.78 14.00 $129.78

$1,044.23 80.00 $923.08 $121.15$940.39 80.00 $923.08 $17.31$136.00 16.00 $136.00$392.00 35.00 $392.00

$2,473.06 80.00 $1,930.19 $542.87$1,942.55 80.00 $1,648.85 $293.70$1,437.84 80.00 $1,373.46 $64.38$1,184.21 80.00 $1,131.19 $53.02$1,598.04 83.00 $1,418.58 $179.46

$186.00 24.00 $186.00$77.69 4.00 $77.69

$164.88 8.00 $164.88$1,988.92 80.00 $1,648.85 $340.07$1,553.85 80.00 $1,553.85$1,131.15 80.00 $1,131.15$1,519.61 86.00 $1,519.61$1,378.27 86.00 $1,378.27$1,321.89 86.00 $1,299.23 $22.66$2,287.00 80.00 $2,287.00$1,450.39 86.00 $1,378.27 $72.12$2,813.70 80.00 $2,813.70$1,759.74 80.00 $1,393.85 $365.89

$336.00 30.00 $336.00$470.40 42.00 $470.40

$2,436.87 80.00 $1,930.19 $506.68$1,798.38 80.00 $1,373.46 $424.92$1,152.40 80.00 $1,131.19 $21.21

$641.06 40.00 $641.06$500.00 80.00 $500.00

$45.42 80.00 $45.42$402.78 34.25 $402.78$496.00 64.00 $496.00$825.13 80.50 $825.13$194.67 21.00 $194.67$940.39 80.00 $923.08 $17.31$836.54 72.50 $836.54$272.00 32.00 $272.00

$1,392.94 80.00 $1,367.30 $25.64$1,553.85 80.00 $1,553.85

$1,131.15 80.00 $1,131.15$1,625.63 86.00 $1,519.61 $106.02$1,378.27 86.00 $1,378.27$1,440.86 86.00 $1,299.23 $141.63$1,546.55 86.00 $1,378.27 $168.28$2,813.70 80.00 $2,813.70

$607.85 32.00 $607.85$546.92 32.00 $546.92$470.40 42.00 $470.40

$1,642.13 80.00 $1,393.85 $248.28$336.00 30.00 $336.00$434.00 56.00 $434.00$738.00 72.00 $738.00

$1,000.96 80.00 $923.08 $77.88$931.73 80.00 $923.08 $8.65$204.00 24.00 $204.00

$2,183.53 80.00 $1,930.19 $253.34$1,648.85 80.00 $1,648.85$1,630.98 80.00 $1,373.46 $257.52$1,131.19 80.00 $1,131.19$1,367.30 80.00 $1,367.30$2,287.00 80.00 $2,287.00

$689.14 40.00 $689.14$406.15 20.00 $406.15$332.22 28.25 $332.22

$1,553.85 80.00 $1,553.85$1,131.15 80.00 $1,131.15$1,928.02 88.00 $1,671.58 $256.44$2,457.20 80.00 $1,378.27 $1,078.93$1,299.23 80.00 $1,299.23$1,481.64 80.00 $1,378.27 $103.37

$507.69 25.00 $507.69$2,813.70 80.00 $2,813.70

$500.00 80.00 $500.00$45.42 80.00 $45.42

$372.00 48.00 $372.00$827.69 80.00 $820.00 $7.69

$1,156.73 80.00 $923.08 $233.65$949.04 80.00 $923.08 $25.96$470.40 42.00 $470.40

$1,444.21 80.00 $1,367.30 $76.91$405.72 34.50 $405.72$514.57 18.00 $514.57

$1,798.94 80.00 $1,393.85 $405.09$336.00 30.00 $336.00

$1,930.19 80.00 $1,930.19$2,143.50 80.00 $1,648.85 $494.65$1,373.46 80.00 $1,373.46$1,131.19 80.00 $1,131.19$3,095.07 88.00 $3,095.07$1,553.85 80.00 $1,553.85$1,131.15 80.00 $1,131.15$1,918.52 80.00 $1,519.62 $398.90$2,270.39 86.00 $1,457.12 $813.27$1,299.23 86.00 $1,299.23

$400.34 26.50 $400.34$1,498.47 86.00 $1,378.27 $120.20

$406.15 20.00 $406.15$423.36 36.00 $423.36

$2,813.70 80.00 $2,813.70$341.60 30.50 $341.60$248.00 32.00 $248.00$850.75 80.00 $820.00 $30.75$949.04 80.00 $923.08 $25.96

$1,071.93 80.00 $923.08 $148.85$470.40 42.00 $470.40

$1,418.57 80.00 $1,367.30 $51.27$1,759.74 80.00 $1,393.85 $365.89$2,359.92 80.00 $1,648.85 $711.07$1,682.49 80.00 $1,373.46 $309.03$1,131.19 80.00 $1,131.19$1,930.19 80.00 $1,930.19$1,553.85 80.00 $1,553.85$1,131.15 80.00 $1,131.15$3,185.32 98.00 $1,660.43 $1,524.89$1,299.23 86.00 $1,299.23$1,570.59 98.00 $1,570.59

$406.15 20.00 $406.15$2,813.70 80.00 $2,813.70$1,768.44 88.00 $1,533.23 $235.21$1,930.19 80.00 $1,930.19$2,081.67 80.00 $1,648.85 $432.82$1,553.73 80.00 $1,373.46 $180.27$1,131.19 80.00 $1,131.19$2,432.69 92.00 $2,432.69$1,150.57 120.00 $893.65 $256.92

$820.00 80.00 $820.00$152.95 16.50 $152.95

$1,061.54 80.00 $923.08 $138.46$940.39 80.00 $923.08 $17.31

$392.00 35.00 $392.00$1,392.94 80.00 $1,367.30 $25.64

$485.10 41.25 $485.10$341.60 30.50 $341.60

$1,553.85 80.00 $1,553.85$1,131.15 80.00 $1,131.15$2,115.38 80.00 $2,115.38$1,482.53 86.00 $1,457.12 $25.41$1,378.27 86.00 $1,378.27

$406.15 20.00 $406.15$2,813.70 80.00 $2,813.70$1,602.93 80.00 $1,393.85 $209.08$1,930.19 80.00 $1,930.19$1,896.18 80.00 $1,648.85 $247.33$1,399.21 80.00 $1,373.46 $25.75$1,131.19 80.00 $1,131.19$1,344.55 86.00 $1,299.23 $45.32

$535.08 45.50 $535.08$820.00 80.00 $820.00$923.08 80.00 $923.08

$1,070.20 80.00 $923.08 $147.12$470.40 42.00 $470.40

$1,405.76 80.00 $1,367.30 $38.46$1,125.49 74.50 $1,125.49

$336.00 30.00 $336.00$500.00 80.00 $500.00

$45.42 80.00 $45.42$762,511.55 43,047.95 $724,712.92 $37,798.63 $0.00 $0.00 $0.00

Check AmtMonth

$221.59$1,027.52

$709.47$1,138.57$1,144.66$1,035.43$1,759.46$1,055.49

$375.08$429.96

$1,899.38$299.95$807.03$117.41$598.50$360.90

$1,014.83$1,220.07$1,148.51$1,181.84$1,013.87$1,033.13$1,027.52

$709.47$375.08

$1,899.38$430.55

$37.77$1,148.51$1,181.84

$976.21$934.06

$1,061.07$1,144.66$1,035.43$1,759.46$1,055.49

$787.32$651.12$360.90$958.61$959.50$313.75

$314.21$60.95

$1,181.86 $39,957.37$1,027.52

$709.47$1,080.44$1,200.80$1,116.90$1,759.46$1,143.34

$375.08$1,899.38

$952.60$85.61

$787.32$666.91

$60.95$1,201.41$1,159.25$1,108.00

$934.06$958.61$959.50$379.11$466.94$294.78$292.42

$1,027.52$709.47

$1,119.18$1,182.08$1,086.35$1,759.46$1,055.49

$300.06$1,899.38

$430.55$1,067.24

$309.60$37.77

$580.58$682.23$759.91$292.42

$1,148.51

$1,023.65$1,070.34

$934.06$977.34$321.01$926.41$328.03 $41,648.50$575.44$221.59

$1,027.52$709.47

$1,435.66$1,710.02$1,035.43$1,759.46$1,383.51

$335.53$1,899.38$1,048.13

$331.55$1,148.51$1,159.25$1,108.00

$934.06$309.60$785.82$682.23$602.73$958.61$375.08$115.14

$1,027.53$709.47

$1,035.43$1,899.38

$430.55$37.77

$155.45$318.82$933.50$785.82$747.92$728.46

$1,201.42$1,159.25

$1,089.17$934.06$958.61

$1,061.07$1,144.66$1,850.76$1,055.49

$309.60$466.27 $41,692.18

$1,027.93$709.87

$1,685.09$1,748.88$1,035.73$1,447.15$2,860.93

$375.08$198.20

$1,900.98$1,201.77

$330.75$786.12$730.80$634.47$223.93

$1,149.31$1,024.45$1,181.27

$934.46$1,158.81$1,839.93

$203.60$1,077.93

$709.87$1,216.87$1,313.49$1,097.01$2,462.76$1,056.29

$375.08$1,900.98$1,106.25

$786.12$682.63$740.55$282.42

$1,202.22

$1,386.03$957.69$934.46

$1,024.49$314.61$364.99$430.95

$37.77$396.74$684.36 $46,932.07

$1,077.93$709.87

$1,139.37$1,663.93$1,760.26

$367.77$1,900.98

$316.92$786.12$787.72$728.76$350.90$958.91$697.47$532.36$915.20

$1,175.77$1,160.05$1,089.47

$934.46$990.26$452.16

$1,077.93$709.87

$1,061.87$1,182.48$1,079.83$1,760.26$1,211.26

$367.77$1,953.12

$430.95$1,068.04

$321.52$37.77

$786.12$787.72$634.47

$31.40$350.90

$1,149.31$1,024.45

$934.46$977.64$340.29

$1,070.64$221.69 $41,068.40

$1,077.93$709.87

$1,342.81$1,481.91$1,121.24$1,760.26$1,229.97

$367.77$532.05

$1,953.12$1,087.14

$302.54$792.88$800.87$716.98$282.42

$1,149.31$976.51$950.97

$1,002.64$1,333.31$1,077.93

$709.87$317.60

$1,953.12$430.95

$37.77$1,061.87$1,145.06

$963.87$1,080.26

$490.88$934.30$312.30

$1,202.22$1,205.26

$976.51$934.46

$1,808.97

$786.12$1,355.24

$859.99$764.13$282.42

$1,077.93$709.87

$1,061.87$1,145.06$1,038.41$1,903.00$1,136.40

$367.77$1,953.12$1,029.83

$316.92$326.44

$1,149.31$1,024.45$1,089.47

$934.46$786.12$708.90$728.76$977.64$384.36 $61,513.69

$1,808.97$1,225.29

$650.12$1,205.26$1,077.93

$709.87$1,119.98$1,182.48$1,191.64

$367.77$665.20

$1,953.12$1,087.14

$312.30$282.42

$1,149.31$1,108.30

$934.46$786.12$162.66

$682.63$823.06$958.91

$1,077.93$709.87$347.76

$1,953.12$430.95

$37.77$682.63

$1,407.39$1,313.49$1,242.73$2,247.80$1,229.97

$786.12$634.47

$1,127.57$991.61$222.59

$31.40$350.90

$1,149.31$1,182.64$1,089.47

$934.46$321.52$381.93 $43,330.34

$1,077.93$709.87

$1,061.87$1,611.23

$963.87$1,997.04$1,080.26

$347.76$1,953.12

$682.63$1,182.66

$350.90$1,308.04$1,160.05$1,127.12

$934.46$268.93

$425.51$786.12$120.80$958.91$563.74$559.96$328.13

$1,077.93$709.87$347.76

$1,953.12$430.95$245.65

$37.77$433.37$640.30$722.05$658.04$120.80$350.90$977.64$318.99$214.02

$1,110.31$1,593.66$1,030.14$2,247.80$1,080.26

$934.30$1,149.31$1,205.26$1,089.47

$950.97 $43,191.55$1,069.93

$709.87$1,275.00$1,407.06$1,096.39$1,808.97$1,360.74

$347.76$1,953.12$1,262.25

$310.00$351.38

$624.69$722.05$282.42

$1,528.51$1,160.05$1,004.75

$950.97$977.64$730.35$176.79

$1,069.93$709.87

$1,061.87$1,822.10

$963.87$2,576.94$1,098.26

$347.76$1,953.12

$430.95$37.77

$350.90$351.38$699.07$256.83$682.63$647.84$176.79$958.91

$1,087.14$310.00

$1,149.31$1,024.45$1,070.64

$934.46$749.95 $43,633.43

$1,069.93$709.87

$1,404.16$1,456.97$1,231.67$1,976.15$1,416.73

$347.76$282.37

$1,953.12$1,173.11

$310.00$492.83

$94.88$119.85$794.91$683.03$120.80$282.42

$1,546.15$1,239.14$1,004.75

$975.74$1,127.58

$171.77$67.86

$144.03$1,273.04$1,069.93

$709.87$1,061.87$1,145.06

$980.43$1,808.97$1,105.24$1,953.12$1,182.66

$310.00$350.90

$1,519.70$1,254.97

$950.97$559.96$430.95

$37.77$364.99$432.84$608.97$179.78$714.07$607.11$232.80$977.64 $44,021.19

$1,069.93

$709.87$1,139.37$1,145.06$1,067.41$1,180.10$1,953.12

$200.00$430.94$350.90

$1,096.69$310.00$381.78$545.28$761.23$676.69$176.79

$1,334.50$1,024.45$1,145.94

$934.46$958.91

$1,808.97$601.96$347.76$306.80

$1,069.93$709.87

$1,360.41$1,960.59

$963.87$1,129.57

$431.38$1,953.12

$430.95$37.77

$330.73$610.85$882.31$689.36$350.90

$1,015.13$367.42$419.19

$1,211.33$310.00

$1,149.31$1,386.03

$957.69$934.46

$2,163.37 $44,484.45$869.93$709.87

$1,353.47$1,824.04

$963.87$369.72

$1,142.66$347.76$381.93

$1,953.12$314.61$228.60$627.69$720.81$779.19$350.90$996.38

$1,182.66$1,544.23$1,181.27

$934.46$1,149.31$1,069.93

$709.87$2,492.85

$963.87$1,198.81

$347.76$1,953.12$1,189.03$1,149.31$1,340.85$1,089.47

$934.46$1,729.34

$0.00$605.23$141.25$808.38$683.03

$282.42$977.64$432.78$314.61

$1,069.93$709.87

$1,497.38$1,226.21$1,049.10

$347.76$1,953.12$1,068.04$1,149.31$1,205.26

$976.51$934.46$997.00$473.94$605.23$700.60$777.92$350.90$987.02$945.66$310.00$430.95

$37.77 $60,144.43$551,617.60 $551,617.60