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DATE VENDOR NAME DESCRIPTION10/2/2014 TML MULTISTATE IEBP Oct-1410/2/2014 ALL HOURS FITNESS D. LIGHTFOOT AUG. DED.10/2/2014 ALL HOURS FITNESS WELLNESS10/2/2014 ALL HOURS FITNESS WELLNESS10/2/2014 COLONIAL LIFE COLONIAL POST TAX10/2/2014 COLONIAL LIFE COLONIAL POST TAX10/2/2014 COLONIAL LIFE INSURANCE - PRE-TAX10/2/2014 COLONIAL LIFE INSURANCE - PRE-TAX10/2/2014 ESULTANTS WEB SERVICES OCTOBER EMAIL HOSTING10/2/2014 COLONIAL LIFE ADJ. FOR ROUNDING10/2/2014 QUILL CORPORATION FACIAL TISSUE10/2/2014 QUILL CORPORATION FACIAL TISSUE10/2/2014 COVINGTON LUMBER CO. DRY EASE BOARD10/2/2014 TML MULTISTATE IEBP Oct-1410/2/2014 STANDARD COFFEE SERVICE CO. COFFEE10/2/2014 CHAD NEHRING CAR ALLOWANCE10/2/2014 ALL HOURS FITNESS WELLNESS10/2/2014 ALL HOURS FITNESS WELLNESS10/2/2014 INNOVATIVE LEASING 2013 PERSONAL PROPERTY TAX10/2/2014 GALLS, LLC LED SURFACE MOUNT/ UNIT 5110/2/2014 QUILL CORPORATION PAPERTOWELS/CUPS/BATH TISS10/2/2014 QUILL CORPORATION COPY PAPER/ TAPE/ FILE FOL10/2/2014 QUILL CORPORATION INK/ COPY PAPER10/2/2014 QUICK CHANGE OIL & LUBE OIL CHANGE UNIT 514910/2/2014 TML MULTISTATE IEBP Oct-1410/2/2014 KLINE'S 1000 ARRAIGNMENT FORMS10/2/2014 WALMART COMMUNITY BRC FIREANT KILLER10/2/2014 WALMART COMMUNITY BRC CREAMER10/2/2014 WALMART COMMUNITY BRC MOUSE/ CARD STOCK10/2/2014 GROVER RUSSELL Sep-1410/2/2014 ALL HOURS FITNESS CORR FOR ROUNDING10/2/2014 ALL HOURS FITNESS WELLNESS10/2/2014 ALL HOURS FITNESS WELLNESS10/2/2014 DUANE GORDON 4 STORAGE CABINETS FOR TAH10/2/2014 INNOVATIVE LEASING 2013 PERSONAL PROPERTY TAX10/2/2014 CENTER POINT ENERGY 110 PATTON ST10/2/2014 CENTER POINT ENERGY 110 PATTON ST A GEN10/2/2014 TML MULTISTATE IEBP Oct-1410/2/2014 SWEPCO 110 PATTON ST BAR PIT10/2/2014 WALMART COMMUNITY BRC WATER10/2/2014 AT&T LONG DISTANCE AT&T LONG DISTANCE/ FD10/2/2014 ALL HOURS FITNESS D. LIGHTFOOT AUG. DED.10/2/2014 ALL HOURS FITNESS WELLNESS10/2/2014 CASCO INDUSTRIES, INC. SCBA FLOW TEST/ SERVICE CA10/2/2014 TML MULTISTATE IEBP Oct-1410/2/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC10/2/2014 SWEPCO COTTON FORD RD10/2/2014 QUICK FIX 4 TIRES/ UNIT 543410/2/2014 QUICK FIX ALIGNMENT UNIT 522810/2/2014 QUICK FIX TIRE FOR SIDE CUTTER10/2/2014 TML MULTISTATE IEBP Oct-1410/2/2014 FIVE WAY WATER SUPPLY FIVE WAY WATER SUPPLY10/2/2014 DISH NETWORK 10/08/14 - 11/07/1410/2/2014 TML MULTISTATE IEBP Oct-1410/2/2014 TML MULTISTATE IEBP Oct-1410/2/2014 WALMART COMMUNITY BRC READ/WRITER/SD CARDS10/2/2014 INNOVATIVE LEASING 2013 PERSONAL PROPERTY TAX10/2/2014 CAREFREE JANITORIAL SUPPLY INC. POP-UP WIPES10/2/2014 CENTER POINT ENERGY 146 EXPRESS BLVD10/2/2014 TML MULTISTATE IEBP Oct-14

10/2/2014 SWEPCO 146 EXPRESS BLVD10/2/2014 SWEPCO 146 EXPRESS BLVD WALKWAY10/2/2014 WALMART COMMUNITY BRC WATER/ LYSOL/ KLEENEX10/2/2014 WALMART COMMUNITY BRC FIREANT GRANULES10/2/2014 AT&T U-VERSE 08/10/14 - 09/09/1410/2/2014 CLIFFORD POWER SYSTEMS, INC GENERATOR REPAIR10/2/2014 SWEPCO 503 SAN AUGUSTINE ST10/2/2014 SWEPCO 124 HALEY DR10/2/2014 FANNIE BROWN BOOTH MEMORIAL LIBRARY FEBRUARY 2013 SALARIES/UPK10/2/2014 TML MULTISTATE IEBP Oct-1410/2/2014 WALMART COMMUNITY BRC CLNR/SOAP/SPONGES/ANNEX ST10/2/2014 WALMART COMMUNITY BRC STOCK SOAP/TISSUE/RAID/CLE10/2/2014 WALMART COMMUNITY BRC TAPE/LUBRICANT/GREASE/STOC10/2/2014 WALMART COMMUNITY BRC STOCK10/2/2014 COLONIAL LIFE COLONIAL POST TAX10/2/2014 COLONIAL LIFE COLONIAL POST TAX10/2/2014 COLONIAL LIFE INSURANCE - PRE-TAX10/2/2014 COLONIAL LIFE INSURANCE - PRE-TAX10/2/2014 TML MULTISTATE IEBP COBRA ROBIN ANDREWS10/2/2014 COLONIAL LIFE ADJ. FOR ROUNDING10/2/2014 TML MULTISTATE IEBP Oct-1410/2/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC10/2/2014 SWEPCO 1480 CR 100610/2/2014 SWEPCO 1480 CR 100610/2/2014 LUFKIN ELECTRIC COMPANY RAW WATER PUMP10/2/2014 LUFKIN ELECTRIC COMPANY RAW WATER PUMP10/2/2014 WALMART COMMUNITY BRC MICROWAVE10/2/2014 SAND HILLS WATER SUPPLY 8/23/14 TO 9/20/1410/2/2014 MOODY BROS., INC. CHLORINATOR MAINTENANCE10/2/2014 GRAINGER RESERVOIR/ HEATER10/2/2014 GRAINGER RESERVOIR10/2/2014 COBURN'S GATE VALVE/ CLAMP10/2/2014 COBURN'S 45 DGREE BND/KNUCKLE RESTR10/2/2014 TML MULTISTATE IEBP Oct-1410/2/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC10/2/2014 SWEPCO INDUSTRIAL RD TYSON TANK10/2/2014 PETE'S PRO AUTO OIL CHANGE/ UNIT 570010/2/2014 HD SUPPLY WATERWORKS, LTD. METERS10/2/2014 TML MULTISTATE IEBP Oct-1410/2/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC10/2/2014 HACH COMPANY LAB SUPPLIES10/2/2014 TML MULTISTATE IEBP Oct-1410/2/2014 SWEPCO FM 2788 PRESS BLDG10/2/2014 SWEPCO FM 2788 SEWER PLANT10/2/2014 DEALERS ELECTRICAL SUPPLY WIRE-NUT/ TAPE/ PARTS10/2/2014 DEALERS ELECTRICAL SUPPLY INVERTER10/2/2014 SOUTHERN SUPPLY, INC. ANNUAL FIRE EXT INSPECTION10/2/2014 TML MULTISTATE IEBP Oct-1410/2/2014 WALMART COMMUNITY BRC CREAMER10/2/2014 INNOVATIVE LEASING 2013 PERSONAL PROPERTY TAX10/9/2014 MARTINEZ, GUADALUPE REFUND/ NO INS. TICKET10/9/2014 MARTINEZ, GUADALUPE REFUND/ NO INS. TICKET10/9/2014 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL10/9/2014 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL10/9/2014 TMRS PENSION10/9/2014 TMRS PENSION10/9/2014 TMRS PENSION10/9/2014 DOCHES CREDIT UNION PAYROLL DEDUCTIONS10/9/2014 MARTINEZ, GUADALUPE REFUND/ NO INS. TICKET10/9/2014 MARTINEZ, GUADALUPE REFUND/ NO INS. TICKET10/9/2014 DEEP EAST TEXAS WORKER'S Sep-14

10/9/2014 TML-INTERGOVERNMENTAL FISCAL YEAR 14/1510/9/2014 TOLEDO AUTOMOTIVE SUPPLY CREDIT IF PAID BY 10/10/1410/9/2014 LIGHT & CHAMPION REINVESTMENT ZONE #1410/9/2014 LIGHT & CHAMPION TCDBG10/9/2014 LIGHT & CHAMPION ORDINANCE NO 2014-710/9/2014 MARY BYRNES CATERING FOR MAYOR RECEPTI10/9/2014 STARMOUNT LIFE INSURANCE CO. ADM FEE10/9/2014 DEEP EAST TEXAS WORKER'S Sep-1410/9/2014 TEXAS MUNICIPAL CLERKS ASSOCIATION, IN 2015 MEMBERSHIP/ B BOYD10/9/2014 CITY OF CENTER AJAX/GLADE/SPONGES/SOAP/WI10/9/2014 INNOVATIVE OFFICE SYSTEMS 8/28/14 TO 9/27/1410/9/2014 ICMA MEMBERSHIP RENEWAL/J GIBSO10/9/2014 GARY HELTON ELECTRIC REPAIR LIGHTS ON SIGN/FLAG10/9/2014 J & W LAWN SERVICE LAWN MAINTENANCE SEPT 201410/9/2014 AT&T 08/15/14 - 09/14/1410/9/2014 AT&T 09/15/14 - 10/14/1410/9/2014 TMRS PENSION10/9/2014 TMRS PENSION10/9/2014 BARBARA BOYD MILEAGE/ JULY - SEPTEMBER10/9/2014 DEEP EAST TEXAS WORKER'S Sep-1410/9/2014 DEEP EAST TEXAS WORKER'S Sep-1410/9/2014 OVERHEAD DOOR CO. OF LUFKIN, INC. GATE REPAIR/ PD10/9/2014 GALLS, LLC CUFF CASE10/9/2014 CITY OF CENTER KLEENEX/TRASH BAGS/PPR TWL10/9/2014 QUILL CORPORATION DRAIN OPENER10/9/2014 QUILL CORPORATION TONER/ PENS10/9/2014 TOLEDO AUTOMOTIVE SUPPLY CABLES/FUSES/CIRCUIT BREAK10/9/2014 TOLEDO AUTOMOTIVE SUPPLY OUTLET/ SOCKET/ UNIT 515810/9/2014 TOLEDO AUTOMOTIVE SUPPLY WIRES/ 2014 TAHOE/ UNIT 5110/9/2014 H & S DISCOUNT FOOD PRISONER FOOD/ SUPPLIES10/9/2014 H & S DISCOUNT FOOD PRISONER FOOD/ SUPPLIES10/9/2014 SWEPCO 1020 SHELBYVILLE ST10/9/2014 INNOVATIVE OFFICE SYSTEMS 8/28/14 TO 9/27/1410/9/2014 DAVID'S AUTO & DIESEL ENGINE MOUNT/ UNIT 515410/9/2014 GARY HELTON ELECTRIC LIGHT & BALLAST REPAIR10/9/2014 CARDINAL TRACKING, INC BADGE/CAD ANN SFTWARE LICE10/9/2014 J & W LAWN SERVICE LAWN MAINTENANCE SEPT 201410/9/2014 DONNA DUGGER MILEAGE/ SEPTEMBER 201410/9/2014 AT&T 08/15/14 - 09/14/1410/9/2014 MANSFIELD OIL COMPANY SEPT 2014 FUEL PURCHASES10/9/2014 AT&T 09/15/14 - 10/14/1410/9/2014 TMRS PENSION10/9/2014 TMRS PENSION10/9/2014 TMRS PENSION10/9/2014 FLEET SAFETY EQUIPMENT, INC. SIREN/PARTITION/14 TAHOE/10/9/2014 NORWOOD TOOLS & EQUIPMENT 3 SPIKE STRIPS10/9/2014 DEEP EAST TEXAS WORKER'S Sep-1410/9/2014 DEEP EAST TEXAS WORKER'S Sep-1410/9/2014 CITY OF CENTER GLADE/PINE OIL/PAPER TOWEL10/9/2014 CITY OF CENTER TURTLE WAX/INJCTR CLNR/WD-10/9/2014 DANCE FURNITURE FRIDGE/ ICE MAKER10/9/2014 CENTER VOLUNTEER FIRE DPT CITY MONTHLY CONTRIBUTION10/9/2014 GARY FRAME FUEL REIMBURSEMENT SEPT 2010/9/2014 SWEPCO 110 PATTON ST10/9/2014 INNOVATIVE OFFICE SYSTEMS 8/28/14 TO 9/27/1410/9/2014 SIDDONS-MARTIN COOLNT/FLTR/TEST KIT/UNIT10/9/2014 J & W LAWN SERVICE LAWN MAINTENANCE SEPT 201410/9/2014 DAVID ANDRUSICK FUEL REIMBURSEMENT SEPT 2010/9/2014 DWAYN BOMAR FUEL REIMBURSEMENT SEPT 2010/9/2014 JOHN GREEN FUEL REIMBURSEMENT SEPT 2010/9/2014 WAYLON GRIFFITH FUEL REIMBURSEMENT SEPT 20

10/9/2014 RODNEY MATHEWS FUEL REIMBURSEMENT SEPT 2010/9/2014 AT&T 08/15/14 - 09/14/1410/9/2014 MANSFIELD OIL COMPANY SEPT 2014 FUEL PURCHASES10/9/2014 CORY HAGLER FUEL REIMBURSEMENT SEPT 2010/9/2014 TMRS PENSION10/9/2014 TMRS PENSION10/9/2014 DEEP EAST TEXAS WORKER'S Sep-1410/9/2014 CITY OF CENTER RAGS/CLNR/PPR TWLS/GLADE10/9/2014 CITY OF CENTER GLOVES10/9/2014 CITY OF CENTER SACKRETE10/9/2014 CITY OF CENTER BRAKE FLUID/ ENGINE OIL10/9/2014 CITY OF CENTER BAND CLAMP10/9/2014 CITY OF CENTER DISPOSABLE RAGS10/9/2014 CITY OF CENTER MEASURING TAPE10/9/2014 CITY OF CENTER STREET SIGNS10/9/2014 CITY OF CENTER TURTLE WAX/ ARMORAL10/9/2014 CITY OF CENTER PRIMER/GLUE/TEE/ADPTR/PIPE10/9/2014 ACE HARDWARE OF EAST TX CABLE TIES10/9/2014 ACE HARDWARE OF EAST TX SOCKET/PIN/WIRE CTTR/SPLIC10/9/2014 ACE HARDWARE OF EAST TX ROD/SOAPSTONE/BAR/STEEL AN10/9/2014 ACE HARDWARE OF EAST TX ROD/SOAPSTONE/BAR/STEEL AN10/9/2014 ACE HARDWARE OF EAST TX 2 CYCLE OIL FOR WEEDEATER10/9/2014 ACE HARDWARE OF EAST TX INSECT DUNKS10/9/2014 ACE HARDWARE OF EAST TX CUTTER HEAD FOR WEEDEATER10/9/2014 ACE HARDWARE OF EAST TX LITE KIT10/9/2014 TOLEDO AUTOMOTIVE SUPPLY TRANS FLUID FOR BUCKET TRU10/9/2014 TOLEDO AUTOMOTIVE SUPPLY BALL JOINTS/ RD END/ UNIT10/9/2014 TOLEDO AUTOMOTIVE SUPPLY GAL PSF FOR LONG TRACTOR10/9/2014 TOLEDO AUTOMOTIVE SUPPLY RELAY FOR SIDE CUTTER10/9/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC10/9/2014 BALDWIN TREE SERVICE TREE REMOVAL FROM STREETS10/9/2014 SWEPCO STREET LIGHTS10/9/2014 GARY HELTON ELECTRIC REPAIR POST LAMPS ON SQUAR10/9/2014 MANSFIELD OIL COMPANY SEPT 2014 FUEL PURCHASES10/9/2014 TMRS PENSION10/9/2014 TMRS PENSION10/9/2014 O'REILLY AUTO PARTS SLEEVE/BALL JOINT/TIE ROD10/9/2014 DEEP EAST TX ELECTRIC SCH CAUTION LIGHT10/9/2014 DEEP EAST TX ELECTRIC SCH CAUTION LIGHT10/9/2014 EAST TEXAS ASPHALT CO. SAND/ LIMESTONE10/9/2014 CENTER TIRE CO. TIRE FOR RECYCLABLE TRAILE10/9/2014 MANSFIELD OIL COMPANY SEPT 2014 FUEL PURCHASES10/9/2014 DEEP EAST TEXAS WORKER'S Sep-1410/9/2014 CITY OF CENTER PAPER TOWELS/ LYSOL10/9/2014 J & W LAWN SERVICE LAWN MAINTENANCE SEPT 201410/9/2014 AT&T 08/15/14 - 09/14/1410/9/2014 AT&T 09/15/14 - 10/14/1410/9/2014 TMRS PENSION10/9/2014 TMRS PENSION10/9/2014 DEEP EAST TX ELECTRIC HANGARS10/9/2014 DEEP EAST TX ELECTRIC HANGARS T1 - T1010/9/2014 DEEP EAST TX ELECTRIC AIRPORT LOUNGE10/9/2014 DEEP EAST TX ELECTRIC AIRPORT RUNWAY10/9/2014 J & W LAWN SERVICE LAWN MAINTENANCE SEPT 201410/9/2014 DEEP EAST TEXAS WORKER'S Sep-1410/9/2014 CITY OF CENTER PAPER TOWELS10/9/2014 CITY OF CENTER PPR TWLS/TISSUE/GLASS CLNR10/9/2014 ACE HARDWARE OF EAST TX PHONE SPLICE10/9/2014 ACE HARDWARE OF EAST TX RECEPTACLE/ WIRE CONNECT10/9/2014 ACE HARDWARE OF EAST TX WASP SPRAY10/9/2014 ACE HARDWARE OF EAST TX CLOROX CLEANER

10/9/2014 ACE HARDWARE OF EAST TX 2 CYCLE OIL10/9/2014 ACE HARDWARE OF EAST TX CLOROX CLEANER10/9/2014 ACE HARDWARE OF EAST TX NUT/ WASHER/ BOLT10/9/2014 ACE HARDWARE OF EAST TX WASP SPRAY10/9/2014 ACE HARDWARE OF EAST TX CLOROX CLEANER10/9/2014 TOLEDO AUTOMOTIVE SUPPLY 440 SERIES FOR PARK TRAILE10/9/2014 TOLEDO AUTOMOTIVE SUPPLY SHORT HEX10/9/2014 JACK'S SAW SHOP PARKS BLOWER10/9/2014 CENTER TIRE CO. TIRE FOR PARK TRAILER10/9/2014 CENTER TIRE CO. TIRES/ UNIT 560110/9/2014 J & W LAWN SERVICE LAWN MAINTENANCE SEPT 201410/9/2014 TMRS PENSION10/9/2014 TMRS PENSION10/9/2014 DEEP EAST TX ELECTRIC BALL PARK10/9/2014 DEEP EAST TX ELECTRIC ROUGHRIDER BASEBALL FIELD10/9/2014 DEEP EAST TEXAS WORKER'S Sep-1410/9/2014 CITY OF CENTER GLADE/PINE OIL/WASP SPRAY/10/9/2014 CITY OF CENTER LATEX GLOVES10/9/2014 CITY OF CENTER WASHER FLUID10/9/2014 TOLEDO AUTOMOTIVE SUPPLY BULB10/9/2014 INNOVATIVE OFFICE SYSTEMS 8/28/14 TO 9/27/1410/9/2014 AT&T 08/15/14 - 09/14/1410/9/2014 MANSFIELD OIL COMPANY SEPT 2014 FUEL PURCHASES10/9/2014 AT&T 09/15/14 - 10/14/1410/9/2014 TMRS PENSION10/9/2014 TMRS PENSION10/9/2014 CITY OF CENTER PPR TOWELS/BLEACH/NOZZLES10/9/2014 ACE HARDWARE OF EAST TX INSECTICIDE10/9/2014 ACE HARDWARE OF EAST TX ROD WLD/ACID/RUST REMVR/DR10/9/2014 ACE HARDWARE OF EAST TX DRINKS CREDITED FROM 5021110/9/2014 ACE HARDWARE OF EAST TX ROD WELD/ACID/RUST REMVR/H10/9/2014 ACE HARDWARE OF EAST TX ROD WELD/ACID/RUST REMVR/H10/9/2014 BOLES FEED CO. DOG FOOD10/9/2014 BOLES FEED CO. PEN/SYRINGE/DUST/HAY/DAUBE10/9/2014 JACK BURROWS 9/23/14 THRU 10/05/1410/9/2014 DEEP EAST TEXAS WORKER'S Sep-1410/9/2014 INNOVATIVE OFFICE SYSTEMS 8/28/14 TO 9/27/1410/9/2014 J & W LAWN SERVICE LAWN MAINTENANCE SEPT 201410/9/2014 SUDDENLINK 09/30 - 10/29 CIVIC CENTE10/9/2014 AT&T 08/15/14 - 09/14/1410/9/2014 AT&T SEP 15 THRU OCT 14 CIVIC10/9/2014 AT&T 09/15/14 - 10/14/1410/9/2014 TMRS PENSION10/9/2014 TMRS PENSION10/9/2014 ACE HARDWARE OF EAST TX FAUCET10/9/2014 ACE HARDWARE OF EAST TX TUB CAULK/ GLASS SCRAPER10/9/2014 GARY HELTON ELECTRIC CHECK OUTSIDE LIGHTS10/9/2014 GARY HELTON ELECTRIC REPAIR OUTSIDE LIGHTS LIBR10/9/2014 J & W LAWN SERVICE LAWN MAINTENANCE SEPT 201410/9/2014 J & W LAWN SERVICE LAWN MAINTENANCE SEPT 201410/9/2014 J & W LAWN SERVICE LAWN MAINTENANCE SEPT 201410/9/2014 J & W LAWN SERVICE LAWN MAINTENANCE NAC BLDG10/9/2014 CAREFREE JANITORIAL SUPPLY INC. WIPER POP-UP/ ANNEX STOCK10/9/2014 QUILL CORPORATION BATTERIES/ ANNEX STOCK10/9/2014 UNDERGROUND UTILITY SUPP. PLUGS/CLAMPS/PAINT/ANNEX S10/9/2014 UNDERGROUND UTILITY SUPP. PIPE GASKET/ ANNEX STOCK10/9/2014 STARMOUNT LIFE INSURANCE CO. EDWIN MATLOCK ADJ10/9/2014 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL10/9/2014 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL10/9/2014 TMRS PENSION10/9/2014 TMRS PENSION

10/9/2014 DOCHES CREDIT UNION PAYROLL DEDUCTIONS10/9/2014 DEEP EAST TEXAS WORKER'S Sep-1410/9/2014 STARMOUNT LIFE INSURANCE CO. ADM FEE10/9/2014 DEEP EAST TEXAS WORKER'S Sep-1410/9/2014 PORTER'S CONTROL & ELECTRIC ELEC WORK/ PINKSTON10/9/2014 CITY OF CENTER CLNR/DEGREASER/NOZZLES/PPR10/9/2014 CITY OF CENTER RRAIN SUIT/ GLOVES10/9/2014 CITY OF CENTER BRAKE FLUID/ TURTLE WAX10/9/2014 CITY OF CENTER MASTER LOCK/CAP/FLOWER POT10/9/2014 CITY OF CENTER WASP SPRAY/GATORADE/BLEACH10/9/2014 CITY OF CENTER CHLORINE GRANULES10/9/2014 CITY OF CENTER COPY PAPER10/9/2014 CITY OF CENTER ARMORAL10/9/2014 ACE HARDWARE OF EAST TX OIL/SPRAYER/ADPTR/HOSE/PLU10/9/2014 ACE HARDWARE OF EAST TX OIL/ BALLAST10/9/2014 ACE HARDWARE OF EAST TX RIVET/CLMP/DRILL BIT/BOLT/10/9/2014 ACE HARDWARE OF EAST TX SOAPSTONE/ROPE/SOAPSTONE/W10/9/2014 ACE HARDWARE OF EAST TX CONCRETE/PLUGS/NUTDRVR/SEA10/9/2014 ACE HARDWARE OF EAST TX CABLE TIE/SCRWDRVR/WRNCH/P10/9/2014 ACE HARDWARE OF EAST TX STEEL ANGLE/EXPANDEDSHEET/10/9/2014 ACE HARDWARE OF EAST TX STEEL ANGLE10/9/2014 ACE HARDWARE OF EAST TX DRILL BIT/PLUG/BUSH/SCREW10/9/2014 ACE HARDWARE OF EAST TX UNISTRUT/CLAMPS/BTTRY/WASH10/9/2014 ACE HARDWARE OF EAST TX CASTER/POLE/SPTC CLNR/ROD/10/9/2014 ACE HARDWARE OF EAST TX NYL BUSH/BALL VALVE/NIPPLE10/9/2014 ACE HARDWARE OF EAST TX WASHER/ NUT/ SCREW10/9/2014 TOLEDO AUTOMOTIVE SUPPLY SOCKET BIT SET10/9/2014 NORTH EAST TEXAS CHEMICAL CHLORINE10/9/2014 FEDEX SHIPPING10/9/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC10/9/2014 HARDY'S MACHINE & WELDING INC 2X4 16GA PLATE10/9/2014 J & W LAWN SERVICE LAWN MAINTENANCE SEPT 201410/9/2014 LUDCO, INC. LIGHT REPAIR10/9/2014 AT&T 08/15/14 - 09/14/1410/9/2014 MANSFIELD OIL COMPANY SEPT 2014 FUEL PURCHASES10/9/2014 BRENNTAG SOUTHWEST, INC. LIQUID AMMONIUM SULFATE10/9/2014 BRENNTAG SOUTHWEST, INC. SODIUM HYDROXIDE10/9/2014 TMRS PENSION10/9/2014 TMRS PENSION10/9/2014 DEEP EAST TX ELECTRIC PINKSTON H-L PUMP10/9/2014 DEEP EAST TX ELECTRIC RAW WATER PUMP10/9/2014 DEEP EAST TX ELECTRIC R W PUMP STATION10/9/2014 DEEP EAST TEXAS WORKER'S Sep-1410/9/2014 CITY OF CENTER WASP SPRAY/SOAP/GLADE/RAGS10/9/2014 CITY OF CENTER PROBE10/9/2014 CITY OF CENTER RAIN SUIT/ GLOVES10/9/2014 CITY OF CENTER SACKRETE/ TEFLON TAPE10/9/2014 CITY OF CENTER 2 CYCLE ENGINE OIL10/9/2014 CITY OF CENTER CLAMPS/NIPPLE/VALVE/GSKT/B10/9/2014 CITY OF CENTER TOWELS/WIPES/DEGREASER/CLN10/9/2014 CITY OF CENTER ALCOHOL/ CAPS/ GLOVES10/9/2014 CITY OF CENTER TEFLON TAPE/ PIPE10/9/2014 CITY OF CENTER INJCTR CLNR/ GREASE10/9/2014 CITY OF CENTER CURBSTP/CPLNG/PRIMR/CLAMP/10/9/2014 ACE HARDWARE OF EAST TX COUPLINGS10/9/2014 ACE HARDWARE OF EAST TX GALV NIPPLE10/9/2014 ACE HARDWARE OF EAST TX PVC BUSH/ GALV NIPPLES/ VA10/9/2014 ACE HARDWARE OF EAST TX POLY COUP INSERT10/9/2014 ACE HARDWARE OF EAST TX LENS10/9/2014 ACE HARDWARE OF EAST TX GALV NIPPLE10/9/2014 ACE HARDWARE OF EAST TX GALV NIPPLE/ GALV PIPE

10/9/2014 ACE HARDWARE OF EAST TX PAINT BRUSH10/9/2014 ACE HARDWARE OF EAST TX TIRE GAUGE/SLEDGE HANDLE/D10/9/2014 ACE HARDWARE OF EAST TX BELT/ CHOP SAW REPAIR10/9/2014 ACE HARDWARE OF EAST TX GALV ELL10/9/2014 ACE HARDWARE OF EAST TX NIPPLE/ GALV ELL10/9/2014 ACE HARDWARE OF EAST TX GALV NIPPLE10/9/2014 ACE HARDWARE OF EAST TX SLEEVE/ GALV BUSH10/9/2014 CENTER GLASS & TINTING REPLACE BACK WINDOW/UNIT 510/9/2014 COVINGTON LUMBER CO. PALLET CHARGE10/9/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC10/9/2014 MANSFIELD OIL COMPANY SEPT 2014 FUEL PURCHASES10/9/2014 TMRS PENSION10/9/2014 TMRS PENSION10/9/2014 DEEP EAST TX ELECTRIC ELEVATED WATER TANK10/9/2014 DEEP EAST TX ELECTRIC MCSWAIN TANK10/9/2014 DEEP EAST TEXAS WORKER'S Sep-1410/9/2014 CITY OF CENTER PVC SAW10/9/2014 CITY OF CENTER LATEX GLOVES10/9/2014 CITY OF CENTER VALVES/CAP/FERNCO/PLUG/WYE10/9/2014 CITY OF CENTER CAP/GLUE/PRIMER/CLEANOUT10/9/2014 CITY OF CENTER RAGS/ ELECTRICAL TAPE10/9/2014 CITY OF CENTER CHLORINE GRANULES10/9/2014 CITY OF CENTER LATEX GLOVES10/9/2014 CITY OF CENTER CAP/SWR RELIEF VALVE/FERNC10/9/2014 CITY OF CENTER WD-4010/9/2014 CITY OF CENTER GLUE/PRIMER/CLEANOUT/MSTR10/9/2014 ACE HARDWARE OF EAST TX KEY/ SCREW/ WASHER10/9/2014 ACE HARDWARE OF EAST TX PAINT10/9/2014 ACE HARDWARE OF EAST TX CHAIN/ PAINT BRUSH/ GRAB H10/9/2014 ACE HARDWARE OF EAST TX GRAB HOOK10/9/2014 ACE HARDWARE OF EAST TX PVC CAP10/9/2014 ACE HARDWARE OF EAST TX PVC CAP10/9/2014 ACE HARDWARE OF EAST TX SEPTIC TANK LID/ SACKRETE10/9/2014 ACE HARDWARE OF EAST TX SCREW/ WASHER/ SOCKET10/9/2014 ACE HARDWARE OF EAST TX STS SCREW10/9/2014 ACE HARDWARE OF EAST TX LENS10/9/2014 TOLEDO AUTOMOTIVE SUPPLY TAIL LIGHTS/ UNIT 570410/9/2014 DREWERY HWY 7E/ LOOP 500 PROJECT10/9/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC10/9/2014 SWEPCO LIFT STATION10/9/2014 HARDY'S MACHINE & WELDING INC PIPE10/9/2014 QUICK FIX USED TIRE/ UTILITY TRAILER10/9/2014 SAF-T-FIRST DRUG TESTING DRUG/ ALCOHOL TEST10/9/2014 MANSFIELD OIL COMPANY SEPT 2014 FUEL PURCHASES10/9/2014 TMRS PENSION10/9/2014 TMRS PENSION10/9/2014 DEEP EAST TX ELECTRIC LIFT STATION 3PH PRIM10/9/2014 DEEP EAST TX ELECTRIC LIFT STATION HWY 7 E10/9/2014 DEEP EAST TX ELECTRIC LIFT STATION WATER HOUSE10/9/2014 DEEP EAST TEXAS WORKER'S Sep-1410/9/2014 PORTER'S CONTROL & ELECTRIC ELEC WORK WASTE WATER PLAN10/9/2014 PORTER'S CONTROL & ELECTRIC ELEC WORK 96 LIFT STATION10/9/2014 PORTER'S CONTROL & ELECTRIC ELEC WORK OLD CITY DUMP LS10/9/2014 CITY OF CENTER PINE OIL/CLNR/PPR TWLS/TIS10/9/2014 CITY OF CENTER BATTERIES10/9/2014 CITY OF CENTER GLOVES10/9/2014 CITY OF CENTER COUPLING/ PRIMER10/9/2014 CITY OF CENTER HAND SOAP10/9/2014 CITY OF CENTER LATEX GLOVES10/9/2014 CITY OF CENTER TAP SADDLE/ ADAPTER10/9/2014 ACE HARDWARE OF EAST TX PUMP/ ADPTR/ BUSH/ PLUG

10/9/2014 ACE HARDWARE OF EAST TX PADLOCK10/9/2014 ACE HARDWARE OF EAST TX MOPHEAD10/9/2014 ACE HARDWARE OF EAST TX WRENCH SET/PLIER/CRIMPER10/9/2014 ACE HARDWARE OF EAST TX HAMMER/ LOPPER10/9/2014 ACE HARDWARE OF EAST TX ANCHORS10/9/2014 ACE HARDWARE OF EAST TX BULB10/9/2014 ACE HARDWARE OF EAST TX TAPE10/9/2014 TOLEDO AUTOMOTIVE SUPPLY BELT FOR LIFT STATION10/9/2014 CAMPBELL'S CRANE SERV PULL AGITATOR S10/9/2014 MASTER PUMPS & POWER PUMP10/9/2014 TCEQ/TX COMMISSION ON ENVIRONMENTAL QU REG NUMBER 22378 FY1410/9/2014 AT&T 08/15/14 - 09/14/1410/9/2014 ALBION ENVIRONMENTAL CLEAN MERCURY MONITOR STUD10/9/2014 ALBION ENVIRONMENTAL CLEAN MERCURY MONITOR STUD10/9/2014 ALBION ENVIRONMENTAL CLEAN MERCURY MONITOR STUD10/9/2014 MANSFIELD OIL COMPANY SEPT 2014 FUEL PURCHASES10/9/2014 FASTENAL COMPANY NUTS/ BOLTS/ WASHERS10/9/2014 FASTENAL COMPANY PLIERS10/9/2014 FASTENAL COMPANY WELDING RODS/BOLTS/NUTS10/9/2014 AT&T 09/15/14 - 10/14/1410/9/2014 WATERMARK INDUSTRIAL SERVICES, LLC VACUUM SERVICE10/9/2014 TMRS PENSION10/9/2014 TMRS PENSION10/9/2014 DEEP EAST TEXAS WORKER'S Sep-1410/9/2014 CITY OF CENTER BULBS/SOAP/CLNR/DISH LIQ/T10/9/2014 CITY OF CENTER BROOM HANDLE/ MOP HANDLE10/9/2014 CITY OF CENTER BATTERY/FOLDERS/CALENDARS10/9/2014 CITY OF CENTER GLOVES10/9/2014 CITY OF CENTER TISSUE/PPR TWLS/SOAP/AJAX/10/9/2014 INNOVATIVE OFFICE SYSTEMS 8/28/14 TO 9/27/1410/9/2014 J & W LAWN SERVICE LAWN MAINTENANCE SEPT 201410/9/2014 AT&T 08/15/14 - 09/14/1410/9/2014 AT&T 09/15/14 - 10/14/1410/9/2014 TMRS PENSION10/9/2014 TMRS PENSION10/9/2014 MARTINEZ, GUADALUPE REFUND/ NO INS. TICKET10/9/2014 MARTINEZ, GUADALUPE REFUND/ NO INS. TICKET10/9/2014 CELLULARONE OF EAST TEXAS 09/02/14 - 10/01/14

10/10/2014 FARMERS STATE BANK WH TAXES10/10/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES10/10/2014 FARMERS STATE BANK MEDICARE TAXES10/10/2014 TX CSDU DENNY CARMELLA KING10/10/2014 TX CSDU JOSEPH MITCHELL10/10/2014 TX CSDU LOLITA ANN INGRAM10/10/2014 TX CSDU LESLIE DENISE WELCH C#382310/10/2014 TX CSDU MEGAN MCCAULEY/001247121710/10/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES10/10/2014 FARMERS STATE BANK MEDICARE TAXES10/10/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES10/10/2014 FARMERS STATE BANK MEDICARE TAXES10/10/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES10/10/2014 FARMERS STATE BANK MEDICARE TAXES10/10/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES10/10/2014 FARMERS STATE BANK MEDICARE TAXES10/10/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES10/10/2014 FARMERS STATE BANK MEDICARE TAXES10/10/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES10/10/2014 FARMERS STATE BANK MEDICARE TAXES10/10/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES10/10/2014 FARMERS STATE BANK MEDICARE TAXES10/10/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES

10/10/2014 FARMERS STATE BANK MEDICARE TAXES10/10/2014 FARMERS STATE BANK WH TAXES10/10/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES10/10/2014 FARMERS STATE BANK MEDICARE TAXES10/10/2014 TX CSDU CHERYL L. EDDINS10/10/2014 TX CSDU 0012998440,JESSICA N. GOIN10/10/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES10/10/2014 FARMERS STATE BANK MEDICARE TAXES10/10/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES10/10/2014 FARMERS STATE BANK MEDICARE TAXES10/10/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES10/10/2014 FARMERS STATE BANK MEDICARE TAXES10/10/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES10/10/2014 FARMERS STATE BANK MEDICARE TAXES10/10/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES10/10/2014 FARMERS STATE BANK MEDICARE TAXES10/14/2014 COMPTROLLER/PUBLIC ACCTS TX SALES & USE TAX/ SEPT 210/14/2014 COMPTROLLER/PUBLIC ACCTS TX SALES & USE TAX/ SEPT 210/14/2014 COMPTROLLER/PUBLIC ACCTS TX SALES & USE TAX/ SEPT 210/16/2014 BARBARA BOYD GRADUATE SEMINAR/ OCT 22-210/16/2014 REPUBLIC SERVICES #070 Sep-1410/16/2014 DEEP EAST TEXAS LUNCHEON/J JOHNSON/JULY-SE10/16/2014 SHELBY COUNTY TODAY CLASSIFIED LISTING/ COLL C10/16/2014 PETTY CASH - ANNEX STAFF BREAKFAST10/16/2014 INNOVATIVE LEASING 10/26/14 - 11/25/1410/16/2014 GALLS, LLC FLAT PANEL PARTITION/UNIT10/16/2014 CENTER AUTO REPAIR LABOR/ALIGNMNT/PARTS/UNIT10/16/2014 QUICK CHANGE OIL & LUBE OIL CHANGE/ UNIT 514910/16/2014 QUICK CHANGE OIL & LUBE OIL CHANGE/ UNIT 515210/16/2014 ULTRA SHADE PLUS LLC TAHOE GRAPHICS/ TINT/UNIT10/16/2014 DAVID'S AUTO & DIESEL ALTERNATOR/LABOR/UNIT 514810/16/2014 DAVID'S AUTO & DIESEL SOLENOID/LABOR/UNIT 515310/16/2014 DAVID'S AUTO & DIESEL ACCELERATOR PEDAL/ UNIT 5110/16/2014 PRECISION DELTA CORPORATION AMMUNITION10/16/2014 INTELLIGENT COMPUTER CONCEPTS HARDDRIVE/ PARTIAL CLEANUP10/16/2014 TRACTOR SUPPLY CREDIT PLAN DOG FOOD10/16/2014 INNOVATIVE LEASING 10/26/14 - 11/25/1410/16/2014 DAVID'S AUTO & DIESEL LABOR/ PARTS/ UNIT 540410/16/2014 INNOVATIVE LEASING 10/26/14 - 11/25/1410/16/2014 PETTY CASH - ANNEX INSPECTION STICKERS10/16/2014 PETTY CASH - ANNEX STARTER ROPE10/16/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC10/16/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC10/16/2014 GARY HELTON ELECTRIC REPLACE BALLASTS SQ LGHT P10/16/2014 BOB EVANS EQUIPMENT, INC BELT10/16/2014 NORRIS DANIEL CONSTRUCTION CURB/GUTTER REPAIR/COLLIER10/16/2014 O'REILLY AUTO PARTS THERM SWITCH10/16/2014 REPUBLIC SERVICES #070 Sep-1410/16/2014 EVERETT GRIFFITH, JR. & ASSOC., INC AIRPORT/PROF SERV THRU 9/210/16/2014 CENTER POINT ENERGY 301 NACOGDOCHES ST10/16/2014 INNOVATIVE LEASING 10/26/14 - 11/25/1410/16/2014 GARY HELTON ELECTRIC REPLACE 4 BATTERY PACKS10/16/2014 INNOVATIVE LEASING 10/26/14 - 11/25/1410/16/2014 CENTER POINT ENERGY 124 HALEY DR10/16/2014 UNDERGROUND UTILITY SUPP. STEEL CPLG/CLAMP/ANNEX STO10/16/2014 UNDERGROUND UTILITY SUPP. STEEL CPLG/ ANNEX STOCK10/16/2014 MORRISON SUPPLY COMPANY VALVE BOX RISER/ ANNEX STO10/16/2014 MORRISON SUPPLY COMPANY GASKETS/ ANNEX STOCK10/16/2014 TEJAS TOWELS/ TOILET TISSUE10/16/2014 RAILROAD COMMISSION OF TEXAS DP DOCKET NO. 034190 PENAL10/16/2014 HACH COMPANY ACID/ BUFFER/ REAGENT

10/16/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC10/16/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC10/16/2014 TEXAS DEPARTMENT OF PUBLIC SAFETY NAME SEARCH10/16/2014 RED BALL OXYGEN OXYGEN/ ACETYLENE10/16/2014 CENTER AUTO REPAIR EVAPORATOR/LABOR/UNIT 570310/16/2014 PETTY CASH - ANNEX INSPECTION STICKER10/16/2014 PETTY CASH - ANNEX WATER PARTS10/16/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC10/16/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC10/16/2014 O'REILLY AUTO PARTS METLLC PAD/BRAKE FLUID/ 5710/16/2014 O'REILLY AUTO PARTS METALLIC PADS/ UNIT 542810/16/2014 RED BALL OXYGEN OXYGEN/ ACETYLENE10/16/2014 PETTY CASH - ANNEX MEAL/TRIP TO LONGVIEW10/16/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC10/16/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC10/16/2014 EVERETT GRIFFITH, JR. & ASSOC., INC GIS PLANS10/16/2014 EVERETT GRIFFITH, JR. & ASSOC., INC LOOP 500 HWY 7 LS ELIM PM10/16/2014 PETTY CASH - ANNEX MEALS10/16/2014 INNOVATIVE LEASING 10/26/14 - 11/25/1410/16/2014 WELLS FARGO BANK PAY AGENT FEE 10/1/14-9/3010/22/2014 TEXAS WORKFORCE COMM. 3RD QUARTER 201410/22/2014 TEXAS WORKFORCE COMM. 3RD QUARTER 201410/22/2014 TEXAS WORKFORCE COMM. 3RD QUARTER 201410/22/2014 TEXAS WORKFORCE COMM. 3RD QUARTER 201410/22/2014 TEXAS WORKFORCE COMM. 3RD QUARTER 201410/23/2014 EMMONS, ANABEL EMMONS, ANABEL:10/23/2014 SOLIS, SANDRA SOLIS, SANDRA:10/23/2014 ROJAS, ROSA ROJAS, ROSA:10/23/2014 FOUNTAIN, GLORIA FOUNTAIN, GLORIA:10/23/2014 VALDES, SILVIA VALDES, SILVIA:10/23/2014 CAMBRON, DONNA CAMBRON, DONNA:10/23/2014 SAMPLE, DEREK SAMPLE, DEREK:10/23/2014 DAVIS, ASHLEY DAVIS, ASHLEY:10/23/2014 FARM BUREAU INSURANCE FARM BUREAU INSURANCE:10/23/2014 DUCKS UNLIMITED DUCKS UNLIMITED:10/23/2014 PORT-A-COOL PORT-A-COOL:10/23/2014 BURNS, BEN BURNS, BEN:10/23/2014 STATE COMPTROLLER SEAT BELT FINES FY 201410/23/2014 STATE COMPTROLLER ST CRIMINAL COSTS 3RD QTR10/23/2014 STATE COMPTROLLER ST CRIMINAL COSTS 3RD QTR10/23/2014 AVFUEL CORPORATION AVIATION FUEL10/23/2014 DOCHES CREDIT UNION PAYROLL DEDUCTIONS10/23/2014 STATE COMPTROLLER SEAT BELT FINES FY 201410/23/2014 STATE COMPTROLLER ST CRIMINAL COSTS 3RD QTR10/23/2014 CENTER ISD 6 FLAGS/ CH/ LIBRARY/ PD10/23/2014 CARD SERVICE CENTER HOBBY-LOBBY/FLWRS/COUNCIL10/23/2014 CARD SERVICE CENTER THE FLOWER SHOP/ J. FOUNTA10/23/2014 WALMART COMMUNITY BRC MAYOR RECEPTION SUPPLIES10/23/2014 WALMART COMMUNITY BRC CANDY FOR DOODAH PARADE10/23/2014 QUILL CORPORATION STRNG CLOSURE LEGAL ENV10/23/2014 CENTER POINT ENERGY 617 CHILDS ST10/23/2014 ETCMA MEMBERSHIP/GIBSON/NEHRING10/23/2014 SWEPCO MALONE DR CITY HALL10/23/2014 SWEPCO MALONE DR OUTSIDE METER10/23/2014 CARD SERVICE CENTER TML/ TMHRA MEMBERSHIP 14-110/23/2014 WALMART COMMUNITY BRC HAND SOAP10/23/2014 WALMART COMMUNITY BRC STAPLES10/23/2014 CELLULARONE OF EAST TEXAS 09/02/14 - 10/01/1410/23/2014 SHELBY COUNTY CHAMBER BOARD MTNG LUNCH/ J GIBSON10/23/2014 CENTER POINT ENERGY 1020 SHELBYVILLE ST10/23/2014 CARD SERVICE CENTER AMAZON/ FLASHLIGHT BATTERY

10/23/2014 CARD SERVICE CENTER AMAZON/ MINI CAMCORDERS10/23/2014 CARD SERVICE CENTER AMAZON/ FLASHLIGHT BATTERY10/23/2014 CARD SERVICE CENTER HOTELS.COM/ALBRS/GRDN/AWAR10/23/2014 DAVID'S AUTO & DIESEL BATTERY/ALTERNATOR/UNIT 5110/23/2014 WALMART COMMUNITY BRC ANT KILLER10/23/2014 PRECISION DELTA CORPORATION AMMUNITION10/23/2014 PRECISION DELTA CORPORATION AMMUNITION10/23/2014 CELLULARONE OF EAST TEXAS 09/02/14 - 10/01/1410/23/2014 SUDDENLINK 10/19 - 11/18 PD10/23/2014 PITNEY BOWES RENTAL 1020 SHELBYVILLE ST10/23/2014 I C S JAIL SUPPLIES INC. HAND GEL10/23/2014 CONSTRUCTION SAFETY PRODUCTS FLARES10/23/2014 CENTER POINT ENERGY 110 PATTON ST10/23/2014 CENTER POINT ENERGY 110 PATTON ST A GEN10/23/2014 CASCO INDUSTRIES, INC. COATS/ PANTS10/23/2014 UNIFIRST HOLDINGS, INC SHIRTS/ L COUGLER10/23/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC10/23/2014 SWEPCO 141 EXPRESS BLVD10/23/2014 CARD SERVICE CENTER TRACTOR PARTS/ TIE ROD END10/23/2014 QUICK FIX BACKHOE TIRE10/23/2014 CELLULARONE OF EAST TEXAS 09/02/14 - 10/01/1410/23/2014 SWEPCO 153 FAIR DR10/23/2014 CELLULARONE OF EAST TEXAS 09/02/14 - 10/01/1410/23/2014 JACK BURROWS 10/07/14 THRU 10/20/1410/23/2014 CENTER GLASS & TINTING ADJUSTED FRONT DOORS10/23/2014 CENTER POINT ENERGY 146 EXPRESS BLVD10/23/2014 SWEPCO 146 EXPRESS BLVD10/23/2014 SWEPCO 146 EXPRESS BLVD WALKWAY10/23/2014 WALMART COMMUNITY BRC COFFEE10/23/2014 ASCAP LICENSE FEE10/23/2014 TEXAS ASSOC. OF VENUES & FACILITIES CONFERENCE REGISTRATION 1010/23/2014 AT&T U-VERSE 9/10/14 - 10/09/14 CIVIC10/23/2014 CENTER POINT ENERGY 423 SAN AUGUSTINE ST10/23/2014 CARD SERVICE CENTER TRCTR SUPPLY/2 CYCLE OIL/S10/23/2014 CARD SERVICE CENTER RURALKING/WASP KILLER/STOC10/23/2014 WALMART COMMUNITY BRC BLEACH/BRAKE FLUID/TAPE/ST10/23/2014 WALMART COMMUNITY BRC CAR WASH/CLNR/ANNEX STOCK10/23/2014 WALMART COMMUNITY BRC CLEANING SUPPLIES/ ANNEX S10/23/2014 WALMART COMMUNITY BRC KNIVES10/23/2014 DOCHES CREDIT UNION PAYROLL DEDUCTIONS10/23/2014 QUILL CORPORATION WIRELESS ADPTR/ ROUTER10/23/2014 EASTEX ENVIRONMENTAL LAB 9/1/14 TO 9/30/1410/23/2014 EASTEX ENVIRONMENTAL LAB MILL CREEK SEPTEMBER10/23/2014 EASTEX ENVIRONMENTAL LAB PINKSTON SEPTEMBER10/23/2014 FEDEX SHIPPING/ ALBION ENV10/23/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC10/23/2014 PURVIS INDUSTRIES GEAR BOX10/23/2014 CARD SERVICE CENTER TEEX/CLASS FOR TERRY ADKIS10/23/2014 CARD SERVICE CENTER EAST TX DSL/INTRNT AT WTR10/23/2014 CARD SERVICE CENTER OPTICPLANET/FLASHLIGHT CHA10/23/2014 CARD SERVICE CENTER TCEQ IND RNWL/ JOHN HOLT10/23/2014 CARD SERVICE CENTER TCEQ LICENSE RNWL/L THORNT10/23/2014 PETE'S PRO AUTO OIL CHANGE UNIT 522810/23/2014 EAGLE LABS, INC. POLYMER10/23/2014 MUNICIPAL VALVE & EQUIPMENT CO, INC GEARBOX10/23/2014 BRENNTAG SOUTHWEST, INC. SODIUM HYDROXIDE10/23/2014 GRAINGER GEAR LUBRICANT10/23/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC10/23/2014 CELLULARONE OF EAST TEXAS 09/02/14 - 10/01/1410/23/2014 QUICK FIX TIRE FIX BACKHOE UNIT 555510/23/2014 TOLEDO AUTO CARE FITTING/ JET RODDER

10/23/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC10/23/2014 ELLIOTT & WALDRON LAND ACQUISITION EARNEST M10/23/2014 CARD SERVICE CENTER TOOL BOX FOR UNIT 570410/23/2014 CARD SERVICE CENTER TRCTR SUPPLY/TOOLBOX/UNIT10/23/2014 CELLULARONE OF EAST TEXAS 09/02/14 - 10/01/1410/23/2014 EASTEX ENVIRONMENTAL LAB 9/1/14 TO 9/30/1410/23/2014 NORTH EAST TEXAS CHEMICAL SODIUM BIOSULFATE10/23/2014 PURVIS INDUSTRIES PILLOW BLOCK BEARING10/23/2014 CELLULARONE OF EAST TEXAS 09/02/14 - 10/01/1410/23/2014 CENTER POINT ENERGY 201 RIGGS ST10/23/2014 SWEPCO 303 RIGGS ST10/23/2014 SWEPCO RIGGS ST SHOP10/23/2014 SWEPCO RIGGS ST10/23/2014 CARD SERVICE CENTER DRIVE CAM/ TIME CLOCK RIBB10/23/2014 CARD SERVICE CENTER AMAZON/ TIME CLOCK10/23/2014 WALMART COMMUNITY BRC CREAMER/SUGAR/COFFEE10/23/2014 CELLULARONE OF EAST TEXAS 09/02/14 - 10/01/1410/24/2014 FARMERS STATE BANK WH TAXES10/24/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES10/24/2014 FARMERS STATE BANK MEDICARE TAXES10/24/2014 TX CSDU DENNY CARMELLA KING10/24/2014 TX CSDU JOSEPH MITCHELL10/24/2014 TX CSDU LOLITA ANN INGRAM10/24/2014 TX CSDU LESLIE DENISE WELCH C#382310/24/2014 TX CSDU MEGAN MCCAULEY/001247121710/24/2014 TX CSDU 0011558270AMANDA L BLACKWE10/24/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES10/24/2014 FARMERS STATE BANK MEDICARE TAXES10/24/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES10/24/2014 FARMERS STATE BANK MEDICARE TAXES10/24/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES10/24/2014 FARMERS STATE BANK MEDICARE TAXES10/24/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES10/24/2014 FARMERS STATE BANK MEDICARE TAXES10/24/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES10/24/2014 FARMERS STATE BANK MEDICARE TAXES10/24/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES10/24/2014 FARMERS STATE BANK MEDICARE TAXES10/24/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES10/24/2014 FARMERS STATE BANK MEDICARE TAXES10/24/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES10/24/2014 FARMERS STATE BANK MEDICARE TAXES10/24/2014 FARMERS STATE BANK WH TAXES10/24/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES10/24/2014 FARMERS STATE BANK MEDICARE TAXES10/24/2014 TX CSDU CHERYL L. EDDINS10/24/2014 TX CSDU 0012998440,JESSICA N. GOIN10/24/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES10/24/2014 FARMERS STATE BANK MEDICARE TAXES10/24/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES10/24/2014 FARMERS STATE BANK MEDICARE TAXES10/24/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES10/24/2014 FARMERS STATE BANK MEDICARE TAXES10/24/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES10/24/2014 FARMERS STATE BANK MEDICARE TAXES10/24/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES10/24/2014 FARMERS STATE BANK MEDICARE TAXES10/28/2014 VERIFONE CREDIT CARD GATEWAY FEE10/30/2014 STARMOUNT LIFE INSURANCE CO. LUZ BETANCOURT10/30/2014 STARMOUNT LIFE INSURANCE CO. CHAD NEHRING10/30/2014 STARMOUNT LIFE INSURANCE CO. JEREMY BITTICK

10/30/2014 STARMOUNT LIFE INSURANCE CO. DAVID HALEY10/30/2014 STARMOUNT LIFE INSURANCE CO. RICKY KING10/30/2014 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL10/30/2014 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL10/30/2014 ALL HOURS FITNESS WELLNESS10/30/2014 ALL HOURS FITNESS WELLNESS10/30/2014 COLONIAL LIFE JOLENE TIINDOL10/30/2014 COLONIAL LIFE MAEGAN WRIGHT10/30/2014 COLONIAL LIFE DERRICK LIGHTFOOT10/30/2014 COLONIAL LIFE RONNIE YOUNGBLOOD10/30/2014 COLONIAL LIFE JOSEPH MITCHELL10/30/2014 COLONIAL LIFE COLONIAL POST TAX10/30/2014 COLONIAL LIFE COLONIAL POST TAX10/30/2014 COLONIAL LIFE INSURANCE - PRE-TAX10/30/2014 COLONIAL LIFE INSURANCE - PRE-TAX10/30/2014 JIM FORBES PER DIEM10/30/2014 DAVID CHADWICK PER DIEM10/30/2014 STARMOUNT LIFE INSURANCE CO. ADM FEE10/30/2014 CHARLES RUSHING PER DIEM10/30/2014 LEIGH PORTERFIELD PER DIEM10/30/2014 JOYCE JOHNSON PER DIEM10/30/2014 JOYCE JOHNSON DETCOG MEETING/ NEWTON TX10/30/2014 FAIRCHILD, PRICE, HALEY & SMITH ATTORNEY FEES10/30/2014 HOWELL HOWARD PER DIEM10/30/2014 COLONIAL LIFE ADJ FOR ROUNDING10/30/2014 JERRY LATHAN PER DIEM/ NOVEMBER 201310/30/2014 WALTER BOUNDS RISK MANAGEMENT10/30/2014 QUILL CORPORATION AIR FRESHENER10/30/2014 INNOVATIVE OFFICE SYSTEMS 9/28/14 TO 10/27/1410/30/2014 STANDARD COFFEE SERVICE CO. COFFEE/ SUGAR/ CREAMER10/30/2014 ALL HOURS FITNESS WELLNESS10/30/2014 ALL HOURS FITNESS WELLNESS10/30/2014 PREDATOR PEST CONTROL INC. 617 TENAHA10/30/2014 JIM GIBSON CELL PHONE ALLOWANCE10/30/2014 AT&T OCT 15 THRU NOV 1410/30/2014 BARBARA BOYD MILEAGE/GRAD SMNR/KERRVILL10/30/2014 QUILL CORPORATION BINDER CLIPS/ COPY PAPER10/30/2014 QUILL CORPORATION PENS10/30/2014 H & S DISCOUNT FOOD PRISONER FOOD/ SUPPLIES10/30/2014 H & S DISCOUNT FOOD PRISONER FOOD/ SUPPLIES10/30/2014 SWEPCO 1020 SHELBYVILLE ST EVD BL10/30/2014 SWEPCO 1020 SHELBYVILLE ST10/30/2014 INNOVATIVE OFFICE SYSTEMS 9/28/14 TO 10/27/1410/30/2014 ALL HOURS FITNESS CORR. FOR ROUNDING10/30/2014 ALL HOURS FITNESS WELLNESS10/30/2014 ALL HOURS FITNESS WELLNESS10/30/2014 CDW GOVERNMENT INC SONY DVD RW10/30/2014 PREDATOR PEST CONTROL INC. POLICE & COURT10/30/2014 AT&T OCT 15 THRU NOV 1410/30/2014 PETTY CASH - POLICE DEPT. MEALS/ INVESTIGATION10/30/2014 PETTY CASH - POLICE DEPT. COFFE/CREAMER10/30/2014 PETTY CASH - POLICE DEPT. BUSINESS CARDS/OFFICERS10/30/2014 PETTY CASH - POLICE DEPT. LAMP/ SHADE10/30/2014 PETTY CASH - POLICE DEPT. POSTAGE10/30/2014 PETTY CASH - POLICE DEPT. TAPE GUN FOR EVIDENCE ROOM10/30/2014 PETTY CASH - POLICE DEPT. MEAL/RICKY/CHRIS/MEETING10/30/2014 SWEPCO 110 PATTON ST BAR PIT10/30/2014 SWEPCO 110 PATTON ST10/30/2014 HAGEMEYER NORTH AMERICA AIRPACK SERVICE10/30/2014 KEITH BYNDOM CELL PHONE ALLOWANCE10/30/2014 PREDATOR PEST CONTROL INC. FIRE DEPT

10/30/2014 TOLEDO AUTO CARE FITTINGS/ HOSES10/30/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC10/30/2014 SWEPCO COTTON FORD RD10/30/2014 SWEPCO 111 LOGANSPORT ST10/30/2014 SWEPCO 125 SHELBYVILLE ST10/30/2014 SWEPCO 137 SAN AUGUSTINE ST10/30/2014 SWEPCO 108 NACOGDOCHES ST10/30/2014 SWEPCO 101 W AUSTIN ST10/30/2014 HARDY'S MACHINE & WELDING INC BUSHOG BLADE10/30/2014 QUICK FIX FLAT FIX10/30/2014 REPUBLIC SERVICES #070 DELIVERY OF CONTAINR/602 H10/30/2014 PREDATOR PEST CONTROL INC. AIRPORT HWY 7 EAST10/30/2014 AT&T OCT 15 THRU NOV 1410/30/2014 CENTER MOTOR COMPANY GSKT/HOOK/CABLE FOR PARK M10/30/2014 QUILL CORPORATION CAN LINERS10/30/2014 SWEPCO BALLARD ST BALL FIELD10/30/2014 SWEPCO 1001 S GARRETT ST10/30/2014 SWEPCO BALLARD ST10/30/2014 SWEPCO BALLARD ST10/30/2014 SWEPCO 301 NACOGDOCHES ST10/30/2014 AT&T OCT 15 THRU NOV 1410/30/2014 QUILL CORPORATION CAN LINERS10/30/2014 SWEPCO 418 FM 278810/30/2014 INNOVATIVE OFFICE SYSTEMS 9/28/14 TO 10/27/1410/30/2014 SUDDENLINK 146 EXPRESS BLVD10/30/2014 PREDATOR PEST CONTROL INC. 146 EXPRESS BLVD10/30/2014 TOMMY HUGHES CELL PHONE ALLOWANCE10/30/2014 AT&T OCT 15 THRU NOV 1410/30/2014 AT&T OCT 15 THRU NOV 1410/30/2014 SWEPCO 124 HALEY DR10/30/2014 PREDATOR PEST CONTROL INC. COMMUNITY HOUSE10/30/2014 QUILL CORPORATION ERASABLE WALL10/30/2014 QUILL CORPORATION DESKPADS/ERASABLE WALL10/30/2014 STARMOUNT LIFE INSURANCE CO. JAMES HICKS10/30/2014 STARMOUNT LIFE INSURANCE CO. LINDA THORNTON10/30/2014 STARMOUNT LIFE INSURANCE CO. C. J. GOINGS10/30/2014 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL10/30/2014 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL10/30/2014 COLONIAL LIFE MARCUS CAMERON10/30/2014 COLONIAL LIFE COLONIAL POST TAX10/30/2014 COLONIAL LIFE COLONIAL POST TAX10/30/2014 COLONIAL LIFE INSURANCE - PRE-TAX10/30/2014 COLONIAL LIFE INSURANCE - PRE-TAX10/30/2014 STARMOUNT LIFE INSURANCE CO. ADM FEE10/30/2014 COLONIAL LIFE ADJ FOR ROUNDING10/30/2014 CENTER MOTOR COMPANY 14 FORD F150/1FTMF1CM2EKF910/30/2014 HACH COMPANY REAGENT10/30/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC10/30/2014 SWEPCO 1480 CR 100610/30/2014 PREDATOR PEST CONTROL INC. HWY 96 SOUTH MILL CREEK10/30/2014 PREDATOR PEST CONTROL INC. LAKE PINKSTON RD10/30/2014 MARCUS CAMERON CELL PHONE ALLOWANCE10/30/2014 DEALERS ELECTRICAL SUPPLY BREAKERS10/30/2014 UNIFIRST HOLDINGS, INC SHIRTS/ BLUFORD10/30/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC10/30/2014 SWEPCO INDUSTRIAL RD TYSON TANK10/30/2014 KEITH OLIVER CELL PHONE ALLOWANCE/JAN 210/30/2014 COVINGTON LUMBER CO. LUM-YP/ COMMON NAIL10/30/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC10/30/2014 SAF-T-FIRST DRUG TESTING ALCOHOL/DRUG TEST/C BIRDWE10/30/2014 SWEPCO FM 2788 PRESS BLDG

10/30/2014 SWEPCO FM 278810/30/2014 PREDATOR PEST CONTROL INC. FM 2788 WATER TREATMENT PL10/30/2014 LARRY WEAVER CELL PHONE ALLOWANCE10/30/2014 AT&T OCT 15 THRU NOV 1410/30/2014 PREDATOR PEST CONTROL INC. BRIDGES ST10/30/2014 AT&T OCT 15 THRU NOV 1410/30/2014 DONNA DUGGER MILEAGE/TCCA CONF/COLLEGE10/30/2014 DONNA DUGGER MILEAGE/TCCA CONF/COLLEGE

11/6/2014 TML MULTISTATE IEBP Nov-1411/6/2014 TMRS PENSION11/6/2014 TMRS PENSION11/6/2014 DOCHES CREDIT UNION PAYROLL DEDUCTIONS11/6/2014 DEEP EAST TEXAS WORKER'S Oct-1411/6/2014 QUILL CORPORATION MAPPING SUPPLIES11/6/2014 LIGHT & CHAMPION REINVESTMENT ZONE #1511/6/2014 LIGHT & CHAMPION ORDINANCE NO 2014-1211/6/2014 LIGHT & CHAMPION BID/FORD MTR CO ACCESS ROA11/6/2014 ESULTANTS WEB SERVICES NOVEMBER EMAIL HOSTING11/6/2014 DEEP EAST TEXAS WORKER'S Oct-1411/6/2014 QUILL CORPORATION CALENDAR REFILL/ COPY PAPE11/6/2014 DEBBIE RUNNELS MILEAGE MAY 201411/6/2014 DEBBIE RUNNELS MILEAGE JUNE 201411/6/2014 DEBBIE RUNNELS MILEAGE JULY 201411/6/2014 DEBBIE RUNNELS MILEAGE AUGUST 201411/6/2014 DEBBIE RUNNELS MILEAGE SEPT 201411/6/2014 DEBBIE RUNNELS MILEAGE OCTOBER 201411/6/2014 TML MULTISTATE IEBP Nov-1411/6/2014 CHAD NEHRING CAR ALLOWANCE11/6/2014 J & W LAWN SERVICE OCTOBER 2014 LAWN MAINT11/6/2014 AT&T 9/15/14 - 10/14/1411/6/2014 JIM GIBSON MILEAGE/ INTERNSHIP MEETIN11/6/2014 MITZI MATTHEWS MILEAGE AUGUST-OCTOBER 20111/6/2014 TMRS PENSION11/6/2014 TMRS PENSION11/6/2014 DEEP EAST TEXAS WORKER'S Oct-1411/6/2014 DEEP EAST TEXAS WORKER'S Oct-1411/6/2014 QUILL CORPORATION TISSUE/TOWELS/CUPS11/6/2014 QUILL CORPORATION COIN ENV/ RULED PADS11/6/2014 TML MULTISTATE IEBP Nov-1411/6/2014 CENTER TIRE CO. FLAT REPAIR UNIT 515411/6/2014 GROVER RUSSELL Oct-1411/6/2014 J & W LAWN SERVICE OCTOBER 2014 LAWN MAINT11/6/2014 DONNA DUGGER MILEAGE OCT 201411/6/2014 AT&T 9/15/14 - 10/14/1411/6/2014 MANSFIELD OIL COMPANY Oct-1411/6/2014 TMRS PENSION11/6/2014 TMRS PENSION11/6/2014 DEEP EAST TEXAS WORKER'S Oct-1411/6/2014 DEEP EAST TEXAS WORKER'S Oct-1411/6/2014 TML MULTISTATE IEBP Nov-1411/6/2014 J & W LAWN SERVICE OCTOBER 2014 LAWN MAINT11/6/2014 AT&T LONG DISTANCE AT&T LONG DISTANCE11/6/2014 AT&T 9/15/14 - 10/14/1411/6/2014 MANSFIELD OIL COMPANY Oct-1411/6/2014 TMRS PENSION11/6/2014 TMRS PENSION11/6/2014 DEEP EAST TEXAS WORKER'S Oct-1411/6/2014 CITY OF CENTER DIESEL FUEL11/6/2014 TML MULTISTATE IEBP Nov-1411/6/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC11/6/2014 SWEPCO STREET LIGHTS

11/6/2014 MANSFIELD OIL COMPANY Oct-1411/6/2014 TMRS PENSION11/6/2014 TMRS PENSION11/6/2014 MANSFIELD OIL COMPANY Oct-1411/6/2014 DEEP EAST TEXAS WORKER'S Oct-1411/6/2014 SAN AUGUSTINE TRACTOR KEY/ FREIGHT CHARGES11/6/2014 TML MULTISTATE IEBP Nov-1411/6/2014 ATR LIGHTING ENTERPRISES BULBS FOR WINDSOCK11/6/2014 FIVE WAY WATER SUPPLY FIVE WAY WATER SUPPLY11/6/2014 DISH NETWORK 11/08/14 - 12/07/1411/6/2014 J & W LAWN SERVICE OCTOBER 2014 LAWN MAINT11/6/2014 AT&T 9/15/14 - 10/14/1411/6/2014 TMRS PENSION11/6/2014 TMRS PENSION11/6/2014 DEEP EAST TX ELECTRIC REPLACE PAD/PAD MNT TRNSFM11/6/2014 J & W LAWN SERVICE OCTOBER 2014 LAWN MAINT11/6/2014 DEEP EAST TEXAS WORKER'S Oct-1411/6/2014 TML MULTISTATE IEBP Nov-1411/6/2014 J & W LAWN SERVICE OCTOBER 2014 LAWN MAINT11/6/2014 TMRS PENSION11/6/2014 TMRS PENSION11/6/2014 DEEP EAST TEXAS WORKER'S Oct-1411/6/2014 TML MULTISTATE IEBP Nov-1411/6/2014 AT&T 9/15/14 - 10/14/1411/6/2014 MANSFIELD OIL COMPANY Oct-1411/6/2014 TMRS PENSION11/6/2014 TMRS PENSION11/6/2014 NACOGDOCHES BEEF COMMITTEE PESTICIDE RECERT COURSE/FS11/6/2014 BOLES FEED CO. DOG FOOD11/6/2014 BOLES FEED CO. DOG FOOD/ PASTE/ HAY11/6/2014 BOLES FEED CO. HAY/ DOG FOOD11/6/2014 JACK BURROWS 10/21/14 THRU 11/03/1411/6/2014 DEEP EAST TEXAS WORKER'S Oct-1411/6/2014 QUILL CORPORATION TOWELS/LINERS/MOP BUCKET/W11/6/2014 TML MULTISTATE IEBP Nov-1411/6/2014 J & W LAWN SERVICE OCTOBER 2014 LAWN MAINT11/6/2014 AT&T 9/15/14 - 10/14/1411/6/2014 TOMMY HUGHES MILEAGE/MEALS/TXAVF CONFER11/6/2014 TMRS PENSION11/6/2014 TMRS PENSION11/6/2014 FANNIE BROWN BOOTH MEMORIAL LIBRARY FEBRUARY 2013 SALARIES/UPK11/6/2014 J & W LAWN SERVICE OCTOBER 2014 LAWN MAINT11/6/2014 J & W LAWN SERVICE OCTOBER 2014 LAWN MAINT11/6/2014 J & W LAWN SERVICE OCTOBER 2014 LAWN MAINT11/6/2014 J & W LAWN SERVICE LAWN MAINT FOR NAC BLDG11/6/2014 COBURN'S ADPTR/COUP/PAINT/PRIMER/ST11/6/2014 COBURN'S ADAPTER/ PRIMER11/6/2014 QUILL CORPORATION ERASABLE WALL11/6/2014 TML MULTISTATE IEBP Nov-1411/6/2014 TEJAS HOUSEHOLD TOWEL11/6/2014 TMRS PENSION11/6/2014 TMRS PENSION11/6/2014 DOCHES CREDIT UNION PAYROLL DEDUCTIONS11/6/2014 DEEP EAST TEXAS WORKER'S Oct-1411/6/2014 TML MULTISTATE IEBP ROBIN ANDREWS11/6/2014 DEEP EAST TEXAS WORKER'S Oct-1411/6/2014 CITY OF CENTER BLEACH/PINE OIL/TISSUE/DIS11/6/2014 CITY OF CENTER BATTERIES11/6/2014 CITY OF CENTER CAR WASH TURTLE WAX11/6/2014 NORTH EAST TEXAS CHEMICAL CHLORINE11/6/2014 TML MULTISTATE IEBP Nov-14

11/6/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC11/6/2014 CENTER TIRE CO. FLAT REPAIR11/6/2014 SWEPCO 1480 CR 100611/6/2014 TCEQ/TX COMMISSION ON ENVIRONMENTAL QU PERMIT 0014352002 FY1511/6/2014 TCEQ/TX COMMISSION ON ENVIRONMENTAL QU PERMIT 0014720001 FY1511/6/2014 J & W LAWN SERVICE OCTOBER 2014 LAWN MAINT11/6/2014 EAGLE LABS, INC. POLYMER11/6/2014 AT&T 9/15/14 - 10/14/1411/6/2014 SAND HILLS WATER SUPPLY 9/20/14 TO 10/18/1411/6/2014 MANSFIELD OIL COMPANY Oct-1411/6/2014 TMRS PENSION11/6/2014 TMRS PENSION11/6/2014 EAST TEXAS DSL NOVEMBER 2014 BILLING11/6/2014 DEEP EAST TEXAS WORKER'S Oct-1411/6/2014 CITY OF CENTER FUEL11/6/2014 CITY OF CENTER LATEX GLOVES11/6/2014 CITY OF CENTER MARKNG PAINT11/6/2014 CITY OF CENTER CPLNG/NIPPLE/CLAMP/GSKT/FL11/6/2014 TML MULTISTATE IEBP Nov-1411/6/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC11/6/2014 MANSFIELD OIL COMPANY Oct-1411/6/2014 TMRS PENSION11/6/2014 TMRS PENSION11/6/2014 DEEP EAST TEXAS WORKER'S Oct-1411/6/2014 CITY OF CENTER FUEL11/6/2014 TML MULTISTATE IEBP Nov-1411/6/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC11/6/2014 SWEPCO LIFT STATION11/6/2014 MANSFIELD OIL COMPANY Oct-1411/6/2014 TMRS PENSION11/6/2014 TMRS PENSION11/6/2014 DEEP EAST TEXAS WORKER'S Oct-1411/6/2014 SNIDER'S PAINT & BODY DOOR PIN REPLACEMENT11/6/2014 TML MULTISTATE IEBP Nov-1411/6/2014 CENTER TIRE CO. TIRES/ UNIT 521911/6/2014 MONCO MOTOR CO. STATE INSPECTION/ UNIT 52211/6/2014 MASTER PUMPS & POWER ROTATER ASSEMBLY11/6/2014 TCEQ/TX COMMISSION ON ENVIRONMENTAL QU PERMIT 0010063003 FY1511/6/2014 AT&T 9/15/14 - 10/14/1411/6/2014 MANSFIELD OIL COMPANY Oct-1411/6/2014 TMRS PENSION11/6/2014 TMRS PENSION11/6/2014 DEEP EAST TEXAS WORKER'S Oct-1411/6/2014 TML MULTISTATE IEBP Nov-1411/6/2014 J & W LAWN SERVICE OCTOBER 2014 LAWN MAINT11/6/2014 AT&T 9/15/14 - 10/14/1411/6/2014 TMRS PENSION11/6/2014 TMRS PENSION11/6/2014 ERNEST "BUSTER" CONSFORD 7 INSPECTIONS & MILEAGE11/7/2014 FARMERS STATE BANK WH TAXES11/7/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/7/2014 FARMERS STATE BANK MEDICARE TAXES11/7/2014 TX CSDU DENNY CARMELLA KING11/7/2014 TX CSDU JOSEPH MITCHELL11/7/2014 TX CSDU LOLITA ANN INGRAM11/7/2014 TX CSDU LESLIE DENISE WELCH C#382311/7/2014 TX CSDU MEGAN MCCAULEY/001247121711/7/2014 TX CSDU 0011558270AMANDA L BLACKWE11/7/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/7/2014 FARMERS STATE BANK MEDICARE TAXES11/7/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES

11/7/2014 FARMERS STATE BANK MEDICARE TAXES11/7/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/7/2014 FARMERS STATE BANK MEDICARE TAXES11/7/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/7/2014 FARMERS STATE BANK MEDICARE TAXES11/7/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/7/2014 FARMERS STATE BANK MEDICARE TAXES11/7/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/7/2014 FARMERS STATE BANK MEDICARE TAXES11/7/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/7/2014 FARMERS STATE BANK MEDICARE TAXES11/7/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/7/2014 FARMERS STATE BANK MEDICARE TAXES11/7/2014 FARMERS STATE BANK WH TAXES11/7/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/7/2014 FARMERS STATE BANK MEDICARE TAXES11/7/2014 TX CSDU CHERYL L. EDDINS11/7/2014 TX CSDU 0012998440,JESSICA N. GOIN11/7/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/7/2014 FARMERS STATE BANK MEDICARE TAXES11/7/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/7/2014 FARMERS STATE BANK MEDICARE TAXES11/7/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/7/2014 FARMERS STATE BANK MEDICARE TAXES11/7/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/7/2014 FARMERS STATE BANK MEDICARE TAXES11/7/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/7/2014 FARMERS STATE BANK MEDICARE TAXES

11/13/2014 ZAMARRON, SANDRA ZAMARRON, SANDRA:11/13/2014 NASH, TORA NASH, TORA:11/13/2014 EAST TEXAS HOME HEALTH EAST TEXAS HOME HEALTH:11/13/2014 CLASS OF 1989 CLASS OF 1989:11/13/2014 CLASS OF 1974 CLASS OF 1974:11/13/2014 ARCIBAR, CECILIA ARCIBAR, CECILIA:11/13/2014 REPUBLIC SERVICES #070 Oct-1411/13/2014 HUGHES FLORIST FLOWERS FOR LUCY11/13/2014 TEXAS SOCIAL SECURITY PROGRAM ANNUAL ADMINISTRATIVE FEE11/13/2014 QUILL CORPORATION CALENDARS/ERASABLE WALL11/13/2014 ACE HARDWARE OF EAST TX CABLE/NICROPRESS SLEEVE11/13/2014 ADAMS ELECTRIC & A/C CHANGE FILTERS CH/ LIBRAR/11/13/2014 ADAMS ELECTRIC & A/C CHANGE FILTERS CH/ LIBRARY11/13/2014 ADAMS ELECTRIC & A/C CHANGE FILTERS CH/ LIBRARY11/13/2014 SHELBY MEDICAL & SURGICAL CLINIC DIANA MUNOZ11/13/2014 KLINE'S 3 PAID STAMPS 201511/13/2014 JIM GIBSON MILEAGE/GFOAT/SAN ANTONIO11/13/2014 INNOVATIVE LEASING 11/26/14 - 12/25/1411/13/2014 QUILL CORPORATION TOWELS11/13/2014 QUILL CORPORATION MOP WITH HANDLE11/13/2014 QUILL CORPORATION BROOM11/13/2014 TOLEDO AUTOMOTIVE SUPPLY BUTT CONNECTOR/RING TERMIN11/13/2014 CENTER AUTO REPAIR PUMP/ LABOR/ UNIT 514911/13/2014 CENTER AUTO REPAIR BRAKE SWITCH/ UNIT 515211/13/2014 CENTER AUTO REPAIR WTR PUMP/THRMST/BELT/UNIT11/13/2014 QUICK CHANGE OIL & LUBE OIL CHANGE/AIR FILTR/UNIT11/13/2014 SIRCHIE TEST KITS11/13/2014 H & S DISCOUNT FOOD PRISONER FOOD11/13/2014 H & S DISCOUNT FOOD PRISONER FOOD/ SUPPLIES11/13/2014 G & G LOCK AND SAFE CO. INSTALL AND MOVE CAMERAS11/13/2014 CENTER WELDING, INC. FAB BOXES FOR 4 TAHOES11/13/2014 INNOVATIVE LEASING 11/26/14 - 12/25/1411/13/2014 JOHN HOLT FUEL REIMBURSEMENT OCT 201

11/13/2014 ACE HARDWARE OF EAST TX TRASH BAGS/ BATTERIES11/13/2014 GARY FRAME FUEL REIMBURSEMENT OCT 20111/13/2014 ADAMS ELECTRIC & A/C SERVICE CALL CENTRAL UNIT11/13/2014 DAVID ANDRUSICK FUEL REIMBURSEMENT OCT 20111/13/2014 JOHN GREEN FUEL REIMBURSEMENT OCT 20111/13/2014 WAYLON GRIFFITH FUEL REIMBURSEMENT OCT 20111/13/2014 RODNEY MATHEWS FUEL REIMBURSEMENT OCT 20111/13/2014 INNOVATIVE LEASING 11/26/14 - 12/25/1411/13/2014 DANBERT COLLUM FUEL REIMBURSEMENT OCT 20111/13/2014 JOEL COVINGTON FUEL REIMBURSEMENT OCT 20111/13/2014 CORY HAGLER FUEL REIMBURSEMENT OCT 20111/13/2014 ACE HARDWARE OF EAST TX BRUSH/COIL CLNR FOR SIDCTT11/13/2014 ACE HARDWARE OF EAST TX FUSES FOR TRUCK11/13/2014 ACE HARDWARE OF EAST TX PICK HANDLE/ PUSH BROOM11/13/2014 ACE HARDWARE OF EAST TX PADLOCK FOR SHOP TOOL BOX11/13/2014 ACE HARDWARE OF EAST TX TRACTOR OIL11/13/2014 ACE HARDWARE OF EAST TX TERM SPD/RETAINING RING11/13/2014 ACE HARDWARE OF EAST TX TERM SPD/RETAINING RING11/13/2014 ACE HARDWARE OF EAST TX AIR FOR THE SHOP11/13/2014 ACE HARDWARE OF EAST TX DRILL SCREW11/13/2014 TOLEDO AUTOMOTIVE SUPPLY BELT/ FLEET RUNNER V-B11/13/2014 TOLEDO AUTOMOTIVE SUPPLY FLEET RUNNER V-B11/13/2014 TOLEDO AUTO CARE FITTINGS/HOSE FOR SIDECUTT11/13/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC11/13/2014 FASTENAL COMPANY BLADE FOR WALK BEHIND SAW11/13/2014 DEEP EAST TX ELECTRIC SCH CAUTION LIGHT11/13/2014 DEEP EAST TX ELECTRIC SCH CAUTION LIGHT11/13/2014 REPUBLIC SERVICES #070 Oct-1411/13/2014 ACE HARDWARE OF EAST TX KEYS11/13/2014 DEEP EAST TX ELECTRIC HANGARS11/13/2014 DEEP EAST TX ELECTRIC HANGARS T1 - T1011/13/2014 DEEP EAST TX ELECTRIC AIRPORT LOUNGE11/13/2014 DEEP EAST TX ELECTRIC AIRPORT RUNWAY11/13/2014 ACE HARDWARE OF EAST TX BREAKER11/13/2014 ACE HARDWARE OF EAST TX CABLE FOR PARK MULE11/13/2014 ACE HARDWARE OF EAST TX CLOROX CLEANER11/13/2014 ACE HARDWARE OF EAST TX CLOROX CLEANER11/13/2014 ACE HARDWARE OF EAST TX 2-CYCLE OIL11/13/2014 ACE HARDWARE OF EAST TX PAINT ROLLER11/13/2014 TOLEDO AUTOMOTIVE SUPPLY WASHER/ SCREW/ NUTS11/13/2014 DEEP EAST TX ELECTRIC BALL PARK11/13/2014 DEEP EAST TX ELECTRIC ROUGHRIDER BASEBALL FIELD11/13/2014 INNOVATIVE LEASING 11/26/14 - 12/25/1411/13/2014 ELLIOTT ELECTRIC SUPPLY BULBS11/13/2014 QUILL CORPORATION MOP REFILLS11/13/2014 INNOVATIVE LEASING 11/26/14 - 12/25/1411/13/2014 ADAMS ELECTRIC & A/C CHANGE FILTERS CH/ LIBRAR/11/13/2014 ADAMS ELECTRIC & A/C CHANGE FILTERS CH/ LIBRAR/11/13/2014 ADAMS ELECTRIC & A/C CHANGE FILTERS CH/ LIBRARY11/13/2014 ADAMS ELECTRIC & A/C CHANGE FILTERS CH/ LIBRARY11/13/2014 ADAMS ELECTRIC & A/C CHANGE FILTERS CH/ LIBRARY11/13/2014 ADAMS ELECTRIC & A/C CHANGE FILTERS CH/ LIBRARY11/13/2014 SWEPCO 503 SAN AUGUSTINE ST11/13/2014 SWEPCO 503 SAN AUGUSTINE ST11/13/2014 ACE HARDWARE OF EAST TX MOPHEAD/SWIFFER/MOPSTCK/SC11/13/2014 ACE HARDWARE OF EAST TX TIMER/ BULB/ DOOR-BOTTOM11/13/2014 ACE HARDWARE OF EAST TX TUBNG/INSERT/ADPTR/ANT KIL11/13/2014 ACE HARDWARE OF EAST TX MURIATIC ACID/HOSE/TAPE11/13/2014 ACE HARDWARE OF EAST TX RUBBER BOOTS11/13/2014 ACE HARDWARE OF EAST TX PUTTY/ HOUSEHLD OIL/ BULBS11/13/2014 ACE HARDWARE OF EAST TX WASP KILLER

11/13/2014 ACE HARDWARE OF EAST TX SPRAYER/DRILL BIT/BULB/WSH11/13/2014 ACE HARDWARE OF EAST TX FITTINGS/ LIGHT CONTROL/ T11/13/2014 ACE HARDWARE OF EAST TX LIGHT CNTRL/SCREW/FNDR WAS11/13/2014 ACE HARDWARE OF EAST TX WASHER/STRAP/SWITCH/WALPLA11/13/2014 ACE HARDWARE OF EAST TX AC FILTR/REFRG BULB/FLUOR11/13/2014 ACE HARDWARE OF EAST TX SCREWS/ WASHER/ CHALK11/13/2014 ACE HARDWARE OF EAST TX FITTING/ KNOB11/13/2014 TOLEDO AUTOMOTIVE SUPPLY BATTERY11/13/2014 H & S DISCOUNT FOOD DISTILLED WATER11/13/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC11/13/2014 ULTRA SHADE PLUS LLC SPRAY IN/ DECAL & NUMBERS11/13/2014 SHELBY MEDICAL & SURGICAL CLINIC J. WILLIAMS/ T. ADKISON11/13/2014 EAGLE LABS, INC. POLYMER11/13/2014 RED BALL OXYGEN OXYGEN/ ACETYLENE11/13/2014 DEEP EAST TX ELECTRIC PINKSTON H-L PUMP11/13/2014 DEEP EAST TX ELECTRIC RAW WATER PUMP11/13/2014 DEEP EAST TX ELECTRIC R W PUMP STATION11/13/2014 ACE HARDWARE OF EAST TX HINGE11/13/2014 ACE HARDWARE OF EAST TX RUBBER BOOTS/ WIILLIE BIRD11/13/2014 ACE HARDWARE OF EAST TX TUBE CUTTER11/13/2014 ACE HARDWARE OF EAST TX RUBBER BOOTS/ A BLUFORD11/13/2014 ACE HARDWARE OF EAST TX LIME11/13/2014 ACE HARDWARE OF EAST TX LIME11/13/2014 ACE HARDWARE OF EAST TX GALV BUSH11/13/2014 ACE HARDWARE OF EAST TX MARKER PAINT11/13/2014 CENTER AUTO REPAIR BRAKES/ ROTORS/ UNIT 570211/13/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC11/13/2014 SHELBY MEDICAL & SURGICAL CLINIC WILLIE C. ALFORD11/13/2014 RED BALL OXYGEN OXYGEN/ ACETYLENE11/13/2014 DEEP EAST TX ELECTRIC ELEVATED WATER TANK11/13/2014 DEEP EAST TX ELECTRIC MCSWAIN TANK11/13/2014 ACE HARDWARE OF EAST TX BLEACH11/13/2014 ACE HARDWARE OF EAST TX TAIL LITE/ JET RODDER TRAI11/13/2014 TOLEDO AUTOMOTIVE SUPPLY HAL LAMP/ UNIT 570411/13/2014 CENTER AUTO REPAIR STARTER ASSMBLY/ UNIT 570411/13/2014 TOLEDO AUTO CARE FITTING11/13/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC11/13/2014 DEEP EAST TX ELECTRIC LIFT STATION 3PH PRIM11/13/2014 DEEP EAST TX ELECTRIC LIFT STATION HWY 7 E11/13/2014 DEEP EAST TX ELECTRIC LIFT STATION WATER HOUSE11/13/2014 ACE HARDWARE OF EAST TX PUTTY11/13/2014 ACE HARDWARE OF EAST TX VINYL TUBING11/13/2014 ACE HARDWARE OF EAST TX PVC BUSH/ PIPE11/13/2014 ACE HARDWARE OF EAST TX WRENCH11/13/2014 ACE HARDWARE OF EAST TX NOZZLES/ PVC CROSS/ ADAPTE11/13/2014 ACE HARDWARE OF EAST TX NUTS/ WD-4011/13/2014 ACE HARDWARE OF EAST TX ELEC HEATER11/13/2014 ACE HARDWARE OF EAST TX HOSE/ NOZZLES/ ADPTRS/ PVC11/13/2014 TOLEDO AUTOMOTIVE SUPPLY BIT SKT11/13/2014 ACE HARDWARE OF EAST TX SCRAPER11/13/2014 ADAMS ELECTRIC & A/C SERVICE CALL ON A/C11/13/2014 INNOVATIVE LEASING 11/26/14 - 12/25/1411/17/2014 COMPTROLLER/PUBLIC ACCTS TX SALES & USE TAX OCT 20111/17/2014 COMPTROLLER/PUBLIC ACCTS TX SALES & USE TAX OCT 20111/17/2014 COMPTROLLER/PUBLIC ACCTS TX SALES & USE TAX OCT 20111/20/2014 DOCHES CREDIT UNION PAYROLL DEDUCTIONS11/20/2014 TYLER TECHNOLOGIES INC. SOFTWARE MAINTENANCE 201511/20/2014 ESULTANTS WEB SERVICES JUNE EMAIL HOSTING11/20/2014 JOYCE JOHNSON DETCOG MEETING/ LIVINGSTON11/20/2014 QUILL CORPORATION COPY PAPER11/20/2014 SWEPCO MALONE DR CITY HALL

11/20/2014 SWEPCO CITY HALL OUTSIDE METER11/20/2014 KLINE'S APP FOR UT SERV REC OF DEP11/20/2014 PAPER DIRECT BOWS AND BELLS11/20/2014 QUILL CORPORATION DISINFECTANT CLEANER SURF11/20/2014 QUILL CORPORATION LINERS11/20/2014 QUILL CORPORATION STORAGE BOXES11/20/2014 CENTER POINT ENERGY 1020 SHELBYVILLE ST11/20/2014 ADAMS ELECTRIC & A/C CHANGED FILTRS AT PD/AUGUS11/20/2014 ADAMS ELECTRIC & A/C CHANGED FILTERS AT PD11/20/2014 SUDDENLINK 11/19 - 12/18 PD11/20/2014 TRACTOR SUPPLY CREDIT PLAN DOG FOOD/ SNACKS11/20/2014 FAIRCHILD, PRICE, HALEY & SMITH 289-15120008M SPECIAL PROJ11/20/2014 RAY JONES CHEVROLET KEYS11/20/2014 CENTER VOLUNTEER FIRE DPT CITY MONTHLY CONTRIBUTION11/20/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC11/20/2014 SWEPCO 141 EXPRESS BLVD11/20/2014 SWEPCO 153 FAIR DR11/20/2014 CENTER POINT ENERGY 301 NACOGDOCHES ST11/20/2014 JACK BURROWS 11/04/14 THRU 11/17/1411/20/2014 CENTER POINT ENERGY 124 HALEY DR11/20/2014 ADAMS ELECTRIC & A/C 2 TON CONDENSING UNIT/KITC11/20/2014 QUILL CORPORATION MARKERS/CLIPS/STPLR/MEMO B11/20/2014 QUILL CORPORATION LATEX GLOVES11/20/2014 DOCHES CREDIT UNION PAYROLL DEDUCTIONS11/20/2014 TYLER TECHNOLOGIES INC. SOFTWARE MAINTENANCE 201511/20/2014 EASTEX ENVIRONMENTAL LAB 10/1/14 TO 10/31/1411/20/2014 EASTEX ENVIRONMENTAL LAB MILL CREEK OCTOBER11/20/2014 EASTEX ENVIRONMENTAL LAB PINKSTON OCTOBER11/20/2014 SOUTHERN SUPPLY, INC. ANNUAL FIRE EXT INSPECTION11/20/2014 USA BLUEBOOK CHLORIDE11/20/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC11/20/2014 TCEQ/TX COMMISSION ON ENVIRONMENTAL QU 2100001 FY15 WATER SYSTEM11/20/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC11/20/2014 HD SUPPLY WATERWORKS, LTD. BATTERY REPAIR11/20/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC11/20/2014 TEXAS DEPARTMENT OF PUBLIC SAFETY NAME SEARCH11/20/2014 EASTEX ENVIRONMENTAL LAB 10/1/14 TO 10/31/1411/20/2014 SOUTHERN SUPPLY, INC. ANNUAL FIRE EXT INSPECTION11/20/2014 FEDEX BIOMONITORING SHIPPING11/20/2014 GRAINGER METERS/SWIVEL STEM CASTERS11/20/2014 CENTER POINT ENERGY 201 RIGGS ST11/20/2014 GARY HELTON ELECTRIC CHANGE BALLAST IN ANNEX OF11/20/2014 OVERHEAD DOOR CO. OF LUFKIN, INC. SERV CALL/ KEYPAD ON GATE/11/20/2014 CELLULARONE OF EAST TEXAS 10/02/14 - 11/01/1411/21/2014 FARMERS STATE BANK WH TAXES11/21/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/21/2014 FARMERS STATE BANK MEDICARE TAXES11/21/2014 TX CSDU DENNY CARMELLA KING11/21/2014 TX CSDU JOSEPH MITCHELL11/21/2014 TX CSDU LOLITA ANN INGRAM11/21/2014 TX CSDU LESLIE DENISE WELCH C#382311/21/2014 TX CSDU MEGAN MCCAULEY/001247121711/21/2014 TX CSDU 0011558270AMANDA L BLACKWE11/21/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/21/2014 FARMERS STATE BANK MEDICARE TAXES11/21/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/21/2014 FARMERS STATE BANK MEDICARE TAXES11/21/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/21/2014 FARMERS STATE BANK MEDICARE TAXES11/21/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/21/2014 FARMERS STATE BANK MEDICARE TAXES

11/21/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/21/2014 FARMERS STATE BANK MEDICARE TAXES11/21/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/21/2014 FARMERS STATE BANK MEDICARE TAXES11/21/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/21/2014 FARMERS STATE BANK MEDICARE TAXES11/21/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/21/2014 FARMERS STATE BANK MEDICARE TAXES11/21/2014 FARMERS STATE BANK WH TAXES11/21/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/21/2014 FARMERS STATE BANK MEDICARE TAXES11/21/2014 TX CSDU CHERYL L. EDDINS11/21/2014 TX CSDU 0012998440,JESSICA N. GOIN11/21/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/21/2014 FARMERS STATE BANK MEDICARE TAXES11/21/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/21/2014 FARMERS STATE BANK MEDICARE TAXES11/21/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/21/2014 FARMERS STATE BANK MEDICARE TAXES11/21/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/21/2014 FARMERS STATE BANK MEDICARE TAXES11/21/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/21/2014 FARMERS STATE BANK MEDICARE TAXES11/26/2014 STANSBERRY, SHYA STANSBERRY, SHYA:11/26/2014 AVFUEL CORPORATION JET FUEL11/26/2014 JIM FORBES PER DIEM11/26/2014 CARD SERVICE CENTER PTTRY BARN/COUNCL CHRSTMS11/26/2014 CARD SERVICE CENTER SHELBY CTY CLRK/FILING FEE11/26/2014 CARD SERVICE CENTER SHELBY CTY CLRK/RAY JONES11/26/2014 DAVID CHADWICK PER DIEM11/26/2014 CHARLES RUSHING PER DIEM11/26/2014 LEIGH PORTERFIELD PER DIEM11/26/2014 JOYCE JOHNSON PER DIEM11/26/2014 FAIRCHILD, PRICE, HALEY & SMITH ATTORNEY FEES11/26/2014 HOWELL HOWARD PER DIEM11/26/2014 JERRY LATHAN PER DIEM/ NOVEMBER 201311/26/2014 WALTER BOUNDS RISK MANAGEMENT11/26/2014 DELLINGER'S CHRISTMAS STORE & TREES CHRISTMAS LIGHTS/ CITY HAL11/26/2014 CENTER POINT ENERGY 617 CHILDS ST11/26/2014 CARD SERVICE CENTER JASON'S DELI/J GIBSON/ GFO11/26/2014 CARD SERVICE CENTER MARKET ST GARAGE/J GBSN/GF11/26/2014 CARD SERVICE CENTER FUSCHAKS BBQ/ J GIBSON/ GF11/26/2014 CARD SERVICE CENTER SODOLAKS/B BOYD/SEMINAR ME11/26/2014 CARD SERVICE CENTER YO RANCH RESORT/B BOYD/MEA11/26/2014 CARD SERVICE CENTER USPS/ POSTAGE TO MAIL BATT11/26/2014 CARD SERVICE CENTER TML/GFOAT PRE CONF REG/GIB11/26/2014 CARD SERVICE CENTER WESTIN/ J GIBSON/ GFOAT11/26/2014 CARD SERVICE CENTER TYPEWRITER11/26/2014 CARD SERVICE CENTER SCHILO'S DELI/ J GIBSON/ G11/26/2014 CARD SERVICE CENTER YO RANCH RESORT/B BOYD/SMN11/26/2014 CENTER ROTARY CLUB FOURTH QUARTER DUES/NEHRIN11/26/2014 CENTER ROTARY CLUB 4TH QUARTER DUES/JIM GIBSO11/26/2014 WALMART COMMUNITY BRC CHRISTMAS LIGHTS/ CITY HAL11/26/2014 WALMART COMMUNITY BRC LIGHT BULBS11/26/2014 WALMART COMMUNITY BRC MARKER KIT11/26/2014 CELLULARONE OF EAST TEXAS 10/02/14 - 11/01/1411/26/2014 PITNEY BOWES POSTAGE TAPE SHEETS11/26/2014 JIM GIBSON CELL PHONE ALLOWANCE11/26/2014 GALLS, LLC CREDIT ON SHIRTS11/26/2014 GALLS, LLC VEHICLE PARTITION/UNIT 51511/26/2014 QUILL CORPORATION DESKPAD/CALENDAR/REFILL

11/26/2014 QUILL CORPORATION COPY PAPER11/26/2014 QUILL CORPORATION CALENDAR REFILL/ COPY PAPE11/26/2014 QUICK CHANGE OIL & LUBE OIL CHANGE/AIR FLTR/ UNIT11/26/2014 H & S DISCOUNT FOOD PRISONER FOOD/ SUPPLIES11/26/2014 SWEPCO 1020 SHELBYVILLE ST EVD BL11/26/2014 SWEPCO 1020 SHELBYVILLE ST11/26/2014 CARD SERVICE CENTER BARNHILLS STEAKS/STROUD/HA11/26/2014 CARD SERVICE CENTER TIRES/ UNIT 514711/26/2014 CARD SERVICE CENTER HUT'S/MEAL/CHIEF/GORDON/AU11/26/2014 CARD SERVICE CENTER TX FACLITIES COMM/LGHTBAR/11/26/2014 CARD SERVICE CENTER TX MUN CRT/JUDGE SMNR/RUSS11/26/2014 WALMART COMMUNITY BRC BATTERIES11/26/2014 WALMART COMMUNITY BRC STAPLER11/26/2014 WALMART COMMUNITY BRC EYEWEAR/ EAR PLUGS11/26/2014 WALMART COMMUNITY BRC CREAMER/COFFEE/WIPES/BLEAC11/26/2014 WALMART COMMUNITY BRC HALLOWEEN CANDY11/26/2014 WALMART COMMUNITY BRC STORAGE BAGS/ DECANTER11/26/2014 CELLULARONE OF EAST TEXAS 10/02/14 - 11/01/1411/26/2014 LONE STAR UNIFORMS INC GOLD/SILVER COLLAR BRASS11/26/2014 CLIFFORD POWER SYSTEMS, INC SERVICE CALL/ COOLANT LEAK11/26/2014 CHRIS KNOWLTON HIDE AWAY CANS FOR TRAININ11/26/2014 RAY JONES CHEVROLET KEYS/FAULKNER/STROUD UNITS11/26/2014 CENTER POINT ENERGY 110 PATTON ST11/26/2014 CENTER POINT ENERGY 110 PATTON ST A GEN11/26/2014 SWEPCO 110 PATTON ST BAR PIT11/26/2014 SWEPCO 110 PATTON ST11/26/2014 WALMART COMMUNITY BRC FIRST AID KITS11/26/2014 KEITH BYNDOM CELL PHONE ALLOWANCE11/26/2014 DELLINGER'S CHRISTMAS STORE & TREES LIGHTS FOR POLES ON SQUARE11/26/2014 COVINGTON LUMBER CO. PLYWOOD11/26/2014 JACK'S SAW SHOP CHOP SAW REPAIR11/26/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC11/26/2014 SWEPCO COTTON FORD RD11/26/2014 SWEPCO 111 LOGANSPORT ST11/26/2014 SWEPCO 125 SHELBYVILLE ST11/26/2014 SWEPCO 137 SAN AUGUSTINE ST11/26/2014 SWEPCO 108 NACOGDOCHES ST11/26/2014 SWEPCO 101 W AUSTIN ST11/26/2014 CARD SERVICE CENTER CONTRCTRS SUPPLIES/STENCIL11/26/2014 CARD SERVICE CENTER TRACTOR SUPPLY/BLADE BOLT11/26/2014 CARD SERVICE CENTER SCOTT EQUIP/BELLCRANK/BACK11/26/2014 ATR LIGHTING ENTERPRISES BULBS FOR RUNWAY LIGHTS11/26/2014 AVFUEL CORPORATION GROUND REEL COATED CABLE11/26/2014 CELLULARONE OF EAST TEXAS 10/02/14 - 11/01/1411/26/2014 SWEPCO BALLARD ST BALL FIELD11/26/2014 SWEPCO 1001 S GARRETT ST11/26/2014 SWEPCO BALLARD ST11/26/2014 CARD SERVICE CENTER SCOTT AERATOR CO/ POND AER11/26/2014 CARD SERVICE CENTER LOWES/ TOW BEHIND SPREADER11/26/2014 CARD SERVICE CENTER GULF RYE GRASS11/26/2014 SWEPCO 301 NACOGDOCHES ST11/26/2014 CARD SERVICE CENTER PAYPAL/HARDIN/10 HR CSI 2011/26/2014 CELLULARONE OF EAST TEXAS 10/02/14 - 11/01/1411/26/2014 SWEPCO 418 FM 278811/26/2014 CENTER POINT ENERGY 146 EXPRESS BLVD11/26/2014 SWEPCO 146 EXPRESS BLVD11/26/2014 SWEPCO 146 EXPRESS BLVD WALKWAY11/26/2014 CARD SERVICE CENTER AMAZON/MOUSE/BATTERY CHRGR11/26/2014 WALMART COMMUNITY BRC WIPES/ LYSOL/ PINE SOL11/26/2014 TOMMY HUGHES CELL PHONE ALLOWANCE11/26/2014 AT&T NOV 15 THRU DEC 14 CIVIC C

11/26/2014 AT&T U-VERSE 10/10/14 - 11/09/1411/26/2014 CENTER POINT ENERGY 423 SAN AUGUSTINE ST11/26/2014 SWEPCO 503 SAN AUGUSTINE ST11/26/2014 SWEPCO 503 SAN AUGUSTINE ST11/26/2014 SWEPCO 124 HALEY DR11/26/2014 QUILL CORPORATION SANI-PREP WIPES11/26/2014 CARD SERVICE CENTER AMAZON/ GREASE11/26/2014 CARD SERVICE CENTER AMAZON/ JET-LUBE GREASE11/26/2014 CARD SERVICE CENTER INDUSTRL DSTRBTN/EXAM GLOV11/26/2014 WALMART COMMUNITY BRC CLEANER/ STOCK11/26/2014 WALMART COMMUNITY BRC AEROSOL/DISH LIQUID/ANNEX11/26/2014 R & D DISTRIBUTING, LTD DIESEL/ ANNEX STOCK11/26/2014 TEJAS HOUSEHOLD TOWELS11/26/2014 UNIFIRST HOLDINGS, INC SHIRTS/ BENNY BAUGH11/26/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC11/26/2014 CARD SERVICE CENTER WILLIAMSN DICKIE/JEANS/B B11/26/2014 CARD SERVICE CENTER TEEX/M ORTIZ/L THORNTON/RE11/26/2014 WALMART COMMUNITY BRC CASE11/26/2014 MARCUS CAMERON CELL PHONE ALLOWANCE11/26/2014 JACK'S SAW SHOP SAW REPAIR11/26/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC11/26/2014 SWEPCO INDUSTRIAL RD TYSON TANK11/26/2014 CARD SERVICE CENTER TEEX/M ORTIZ/L THORNTON/RE11/26/2014 CELLULARONE OF EAST TEXAS 10/02/14 - 11/01/1411/26/2014 KEITH OLIVER CELL PHONE ALLOWANCE/JAN 211/26/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC11/26/2014 CARD SERVICE CENTER WLLMSN DICKIE/JEANS/J FOUN11/26/2014 CELLULARONE OF EAST TEXAS 10/02/14 - 11/01/1411/26/2014 FEDEX BIOMONITORING SAMPLE SHIPP11/26/2014 FEDEX MERCURY SAMPLE SHIPPING11/26/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC11/26/2014 SWEPCO FM 2788 PRESS BLDG11/26/2014 SWEPCO FM 2788 SEWER PLANT11/26/2014 CARD SERVICE CENTER TX DEPT LICENSNG/ GARY FRA11/26/2014 CARD SERVICE CENTER EASY LIC RNWL/ELEC LIC/G F11/26/2014 CELLULARONE OF EAST TEXAS 10/02/14 - 11/01/1411/26/2014 LARRY WEAVER CELL PHONE ALLOWANCE11/26/2014 SWEPCO 303 RIGGS ST11/26/2014 SWEPCO RIGGS ST SHOP11/26/2014 SWEPCO RIGGS ST11/26/2014 WALMART COMMUNITY BRC CREAMER11/26/2014 WALMART COMMUNITY BRC WAX RING11/26/2014 WALMART COMMUNITY BRC PHONE CASE/ CAR CHARGER11/26/2014 CELLULARONE OF EAST TEXAS 10/02/14 - 11/01/1411/26/2014 TEJAS DUST MOP HEAD11/26/2014 CARD SERVICE CENTER BLUE BAKER/MEAL/TCCA CONF.11/26/2014 CARD SERVICE CENTER ABUELO'S/MEAL/TCCA CONF.11/26/2014 CARD SERVICE CENTER TX ROADHOUSE/MEAL/TCCA CON11/26/2014 CARD SERVICE CENTER HILTON/TCCA CONF/D DUGGER11/26/2014 CARD SERVICE CENTER HILTON/TCCA CONF/E BOYKINS11/26/2014 CARD SERVICE CENTER HILTON/MEAL/TCCA CONF.11/26/2014 CARD SERVICE CENTER BLUE BAKER/MEAL/TCCA CONF.11/26/2014 CARD SERVICE CENTER ABUELO'S/MEAL/TCCA CONF.11/26/2014 CARD SERVICE CENTER TX ROADHOUSE/MEAL/TCCA CON11/26/2014 CARD SERVICE CENTER HILTON/TCCA CONF/D DUGGER11/26/2014 CARD SERVICE CENTER HILTON/TCCA CONF/E BOYKINS11/26/2014 CARD SERVICE CENTER HILTON/MEAL/TCCA CONF.11/28/2014 FARMERS STATE BANK WH TAXES11/28/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/28/2014 FARMERS STATE BANK MEDICARE TAXES11/28/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES

11/28/2014 FARMERS STATE BANK MEDICARE TAXES11/28/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/28/2014 FARMERS STATE BANK MEDICARE TAXES11/28/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/28/2014 FARMERS STATE BANK MEDICARE TAXES11/28/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/28/2014 FARMERS STATE BANK MEDICARE TAXES11/28/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/28/2014 FARMERS STATE BANK MEDICARE TAXES11/28/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/28/2014 FARMERS STATE BANK MEDICARE TAXES11/28/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/28/2014 FARMERS STATE BANK MEDICARE TAXES11/28/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/28/2014 FARMERS STATE BANK MEDICARE TAXES11/28/2014 FARMERS STATE BANK WH TAXES11/28/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/28/2014 FARMERS STATE BANK MEDICARE TAXES11/28/2014 VERIFONE CREDIT CARD GATEWAY FEE11/28/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/28/2014 FARMERS STATE BANK MEDICARE TAXES11/28/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/28/2014 FARMERS STATE BANK MEDICARE TAXES11/28/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/28/2014 FARMERS STATE BANK MEDICARE TAXES11/28/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/28/2014 FARMERS STATE BANK MEDICARE TAXES11/28/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES11/28/2014 FARMERS STATE BANK MEDICARE TAXES

12/4/2014 TML MULTISTATE IEBP Dec-1412/4/2014 TMRS PENSION12/4/2014 TMRS PENSION12/4/2014 TMRS PENSION12/4/2014 JOHN WELCH REF CHILD SUPPORT OVERPAYM12/4/2014 DOCHES CREDIT UNION PAYROLL DEDUCTIONS12/4/2014 ESULTANTS WEB SERVICES DECEMBER EMAIL HOSTING12/4/2014 DELLINGER'S CHRISTMAS STORE & TREES CHRISTMAS LIGHTS/ CITY HAL12/4/2014 QUILL CORPORATION STORAGE BOXES12/4/2014 QUILL CORPORATION WIPES/ SPRAY12/4/2014 TML MULTISTATE IEBP Dec-1412/4/2014 STANDARD COFFEE SERVICE CO. COFFEE/ SUGAR/ CREAMER12/4/2014 CHAD NEHRING 2014 CAR ALLOWANCE12/4/2014 J & W LAWN SERVICE LAWN MAINTENANCE NOV 201412/4/2014 AT&T 10/15/14 - 11/14/1412/4/2014 AMAZING GRACE FLORAL & GIFTS PLANT/ MUNOZ SERVICE12/4/2014 AT&T 11/15/14 - 12/14/1412/4/2014 MITZI MATTHEWS MILEAGE/ NOVEMBER 201412/4/2014 TMRS PENSION12/4/2014 TMRS PENSION12/4/2014 TMRS PENSION12/4/2014 QUILL CORPORATION BROTHER INK12/4/2014 TML MULTISTATE IEBP Dec-1412/4/2014 GROVER RUSSELL Nov-1412/4/2014 J & W LAWN SERVICE LAWN MAINTENANCE NOV 201412/4/2014 DONNA DUGGER MILEAGE/ NOVEMBER 201412/4/2014 AT&T 10/15/14 - 11/14/1412/4/2014 AT&T 11/15/14 - 12/14/1412/4/2014 TMRS PENSION12/4/2014 TMRS PENSION12/4/2014 TMRS PENSION12/4/2014 CENTER VOLUNTEER FIRE DPT CITY MONTHLY CONTRIBUTION/

12/4/2014 TML MULTISTATE IEBP Dec-1412/4/2014 GARY FRAME FUEL REIMBURSEMENT NOV 20112/4/2014 J & W LAWN SERVICE LAWN MAINTENANCE NOV 201412/4/2014 DAVID ANDRUSICK FUEL REIMBURSEMENT NOV 20112/4/2014 JOHN GREEN FUEL REIMBURSEMENT NOV 20112/4/2014 WAYLON GRIFFITH FUEL REIMBURSEMENT NOV 20112/4/2014 RODNEY MATHEWS FUEL REIMBURSEMENT NOV 20112/4/2014 JIM JACOBS FUEL REIMBURSEMENT NOV 20112/4/2014 AT&T 10/15/14 - 11/14/1412/4/2014 JOEL COVINGTON FUEL REIMBURSEMENT NOV 20112/4/2014 CORY HAGLER FUEL REIMBURSEMENT NOV 20112/4/2014 TMRS PENSION12/4/2014 TMRS PENSION12/4/2014 TMRS PENSION12/4/2014 C. J. GOINGS FUEL REIMBURSEMENT NOV 20112/4/2014 TML MULTISTATE IEBP Dec-1412/4/2014 SWEPCO STREET LIGHTS12/4/2014 HARDY'S MACHINE & WELDING INC HOSE/ FITTINGS12/4/2014 CHANDLER TREE SERVICE TREE REMOVAL/OLD SAN AUG S12/4/2014 TMRS PENSION12/4/2014 TMRS PENSION12/4/2014 TMRS PENSION12/4/2014 O'REILLY AUTO PARTS INT MANIFOLD ST12/4/2014 O'REILLY AUTO PARTS SPARK PLUGS/ CLEANER12/4/2014 O'REILLY AUTO PARTS TOOL/ GAP GAUGE12/4/2014 O'REILLY AUTO PARTS INT MANFLD/TEMP SNDR/UNIT12/4/2014 TML MULTISTATE IEBP Dec-1412/4/2014 FIVE WAY WATER SUPPLY FIVE WAY WATER SUPPLY12/4/2014 DISH NETWORK 12/08/14 - 01/07/1512/4/2014 J & W LAWN SERVICE LAWN MAINTENANCE NOV 201412/4/2014 AT&T 10/15/14 - 11/14/1412/4/2014 AT&T 11/15/14 - 12/14/1412/4/2014 TMRS PENSION12/4/2014 TMRS PENSION12/4/2014 TMRS PENSION12/4/2014 J & W LAWN SERVICE LAWN MAINTENANCE NOV 201412/4/2014 TML MULTISTATE IEBP Dec-1412/4/2014 SWEPCO BALLARD ST12/4/2014 J & W LAWN SERVICE LAWN MAINTENANCE NOV 201412/4/2014 TMRS PENSION12/4/2014 TMRS PENSION12/4/2014 TMRS PENSION12/4/2014 TML MULTISTATE IEBP Dec-1412/4/2014 AT&T 10/15/14 - 11/14/1412/4/2014 AT&T 11/15/14 - 12/14/1412/4/2014 TMRS PENSION12/4/2014 TMRS PENSION12/4/2014 TMRS PENSION12/4/2014 O'REILLY AUTO PARTS P/S FLUID/ ANTIFREEZE12/4/2014 HUGHES VETERINARY CLINIC EUTHANASIA12/4/2014 COVINGTON LUMBER CO. STAIR NOSING FT/ NAILS12/4/2014 TML MULTISTATE IEBP Dec-1412/4/2014 J & W LAWN SERVICE LAWN MAINTENANCE NOV 201412/4/2014 SUDDENLINK 11/30 - 12/29 CIVIC CENTE12/4/2014 AT&T 10/15/14 - 11/14/1412/4/2014 AT&T 11/15/14 - 12/14/1412/4/2014 TMRS PENSION12/4/2014 TMRS PENSION12/4/2014 TMRS PENSION12/4/2014 FANNIE BROWN BOOTH MEMORIAL LIBRARY 2014 SALARIES/UPKEEP12/4/2014 J & W LAWN SERVICE LAWN MAINTENANCE NOV 2014

12/4/2014 J & W LAWN SERVICE LAWN MAINTENANCE NOV 201412/4/2014 J & W LAWN SERVICE LAWN MAINTENANCE NOV 201412/4/2014 TML MULTISTATE IEBP Dec-1412/4/2014 MORRISON SUPPLY COMPANY CLAMPS/ BOLTS/ ANNEX STOCK12/4/2014 TMRS PENSION12/4/2014 TMRS PENSION12/4/2014 TMRS PENSION12/4/2014 DOCHES CREDIT UNION PAYROLL DEDUCTIONS12/4/2014 TML MULTISTATE IEBP COBRA ROBIN ANDREWS12/4/2014 CENTER MOTOR COMPANY 2 YEAR INSPECTION/ UNIT 5512/4/2014 QUILL CORPORATION INDUSTRIAL TAPE12/4/2014 QUILL CORPORATION INDUSTRIAL TAPE12/4/2014 TML MULTISTATE IEBP Dec-1412/4/2014 CENTER TIRE CO. TIRE REPAIR/ TRAILER12/4/2014 SWEPCO 1480 CR 100612/4/2014 SWEPCO 1480 CR 100612/4/2014 J & W LAWN SERVICE LAWN MAINTENANCE NOV 201412/4/2014 AT&T 10/15/14 - 11/14/1412/4/2014 SAND HILLS WATER SUPPLY 10/18/14 TO 11/22/1412/4/2014 BRENNTAG SOUTHWEST, INC. SODIUM HYDROXIDE12/4/2014 TMRS PENSION12/4/2014 TMRS PENSION12/4/2014 TMRS PENSION12/4/2014 EAST TEXAS DSL DECEMBER 2014 BILLING12/4/2014 TML MULTISTATE IEBP Dec-1412/4/2014 HD SUPPLY WATERWORKS, LTD. METER12/4/2014 HD SUPPLY WATERWORKS, LTD. STARGRIP RESTRAINT12/4/2014 TMRS PENSION12/4/2014 TMRS PENSION12/4/2014 TMRS PENSION12/4/2014 TML MULTISTATE IEBP Dec-1412/4/2014 TMRS PENSION12/4/2014 TMRS PENSION12/4/2014 TMRS PENSION12/4/2014 TML MULTISTATE IEBP Dec-1412/4/2014 HUTHER AND ASSOCIATES,INC BIOMONITORING12/4/2014 CENTER TIRE CO. FLAT REPAIR/ UNIT 522512/4/2014 AT&T 10/15/14 - 11/14/1412/4/2014 AT&T 11/15/14 - 12/14/1412/4/2014 TMRS PENSION12/4/2014 TMRS PENSION12/4/2014 TMRS PENSION12/4/2014 QUILL CORPORATION LASER PRINTER12/4/2014 QUILL CORPORATION FAX MACHINE12/4/2014 TML MULTISTATE IEBP Dec-1412/4/2014 MICHAEL BOYD MILEAGE 9/17 - 12/2/1412/4/2014 KLINE'S BUSINESS CARDS/ KEITH OLIV12/4/2014 J & W LAWN SERVICE LAWN MAINTENANCE NOV 201412/4/2014 AT&T 10/15/14 - 11/14/1412/4/2014 AT&T 11/15/14 - 12/14/1412/4/2014 TMRS PENSION12/4/2014 TMRS PENSION12/4/2014 TMRS PENSION12/4/2014 ERNEST "BUSTER" CONSFORD 9 INSPECTIONS & MILEAGE12/5/2014 FARMERS STATE BANK WH TAXES12/5/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES12/5/2014 FARMERS STATE BANK MEDICARE TAXES12/5/2014 TX CSDU DENNY CARMELLA KING12/5/2014 TX CSDU JOSEPH MITCHELL12/5/2014 TX CSDU LOLITA ANN INGRAM12/5/2014 TX CSDU MEGAN MCCAULEY/0012471217

12/5/2014 TX CSDU 0011558270AMANDA L BLACKWE12/5/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES12/5/2014 FARMERS STATE BANK MEDICARE TAXES12/5/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES12/5/2014 FARMERS STATE BANK MEDICARE TAXES12/5/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES12/5/2014 FARMERS STATE BANK MEDICARE TAXES12/5/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES12/5/2014 FARMERS STATE BANK MEDICARE TAXES12/5/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES12/5/2014 FARMERS STATE BANK MEDICARE TAXES12/5/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES12/5/2014 FARMERS STATE BANK MEDICARE TAXES12/5/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES12/5/2014 FARMERS STATE BANK MEDICARE TAXES12/5/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES12/5/2014 FARMERS STATE BANK MEDICARE TAXES12/5/2014 FARMERS STATE BANK WH TAXES12/5/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES12/5/2014 FARMERS STATE BANK MEDICARE TAXES12/5/2014 TX CSDU CHERYL L. EDDINS12/5/2014 TX CSDU 0012998440,JESSICA N. GOIN12/5/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES12/5/2014 FARMERS STATE BANK MEDICARE TAXES12/5/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES12/5/2014 FARMERS STATE BANK MEDICARE TAXES12/5/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES12/5/2014 FARMERS STATE BANK MEDICARE TAXES12/5/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES12/5/2014 FARMERS STATE BANK MEDICARE TAXES12/5/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES12/5/2014 FARMERS STATE BANK MEDICARE TAXES

12/11/2014 STARMOUNT LIFE INSURANCE CO. LUZ BETANCOURT12/11/2014 STARMOUNT LIFE INSURANCE CO. CHAD NEHRING12/11/2014 STARMOUNT LIFE INSURANCE CO. JEREMY BITTICK12/11/2014 STARMOUNT LIFE INSURANCE CO. DAVID HALEY12/11/2014 STARMOUNT LIFE INSURANCE CO. RICKY KING12/11/2014 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL12/11/2014 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL12/11/2014 ALL HOURS FITNESS WELLNESS12/11/2014 ALL HOURS FITNESS WELLNESS12/11/2014 COLONIAL LIFE JOLENE TINDOL12/11/2014 COLONIAL LIFE MAEGAN WRIGHT12/11/2014 COLONIAL LIFE DERRICK LIGHTFOOT12/11/2014 COLONIAL LIFE RONNIE YOUNGBLOOD12/11/2014 COLONIAL LIFE JOSEPH MITCHELL12/11/2014 COLONIAL LIFE COLONIAL POST TAX12/11/2014 COLONIAL LIFE COLONIAL POST TAX12/11/2014 COLONIAL LIFE INSURANCE - PRE-TAX12/11/2014 COLONIAL LIFE INSURANCE - PRE-TAX12/11/2014 DEEP EAST TEXAS WORKER'S Nov-1412/11/2014 LIGHT & CHAMPION ORDINANCE NO 2014-1512/11/2014 LIGHT & CHAMPION PUBLIC HEARING/COMM DEVELP12/11/2014 LIGHT & CHAMPION BID/FORD MTR/HUTCHERSON DR12/11/2014 LIGHT & CHAMPION PUBLIC NOTICE DWNTWN PROJE12/11/2014 SHELBY COUNTY CLERK 2014 ELECTION EXPENSE12/11/2014 STARMOUNT LIFE INSURANCE CO. ADM FEE12/11/2014 AXLEY & RODE PROF SERV FOR AUDIT YE 9/312/11/2014 COLONIAL LIFE ADJ FOR ROUNDING12/11/2014 DEEP EAST TEXAS WORKER'S Nov-1412/11/2014 ACE HARDWARE OF EAST TX SCREW/ ANCHOR/ BIT

12/11/2014 ACE HARDWARE OF EAST TX PUTTY KNIFE/PATCHES/CEMENT12/11/2014 PETTY CASH - ANNEX STAFF BREAKFAST12/11/2014 PETTY CASH - ANNEX HANGERS12/11/2014 PETTY CASH - ANNEX CHRISTMAS LIGHTS12/11/2014 LIGHT & CHAMPION CHEMICAL BID12/11/2014 LIGHT & CHAMPION CHEMICAL BID12/11/2014 LIGHT & CHAMPION CHEMICAL BID12/11/2014 LIGHT & CHAMPION CHEMICAL BID12/11/2014 INNOVATIVE OFFICE SYSTEMS 10/28/14 TO 11/27/1412/11/2014 ALL HOURS FITNESS WELLNESS12/11/2014 ALL HOURS FITNESS WELLNESS12/11/2014 TEXAS MUNICIPAL CLERKS CERTIFICATION P ELECTION LAW MANUAL 4TH ED12/11/2014 SHELBY COUNTY CHAMBER AMBSSDR ORIENTATION LUNCH/12/11/2014 SHELBY COUNTY CHAMBER BOARD MEETNG LUNCH/ J GIBS12/11/2014 DEEP EAST TEXAS WORKER'S Nov-1412/11/2014 DEEP EAST TEXAS WORKER'S Nov-1412/11/2014 TOLEDO AUTOMOTIVE SUPPLY WIPER BLADES12/11/2014 CENTER AUTO REPAIR HDLGHT ASSMBLY/MTR MNT 51512/11/2014 QUICK CHANGE OIL & LUBE OIL CHANGE/ INSPECTION12/11/2014 H & S DISCOUNT FOOD PRISONER FOOD/ SUPPLIES12/11/2014 INNOVATIVE OFFICE SYSTEMS 10/28/14 TO 11/27/1412/11/2014 DELL MARKETING L.P. PC/ 7CGJP22/7WLGP22/7JNGP212/11/2014 DAVID'S AUTO & DIESEL BATTERY/ UNIT 515312/11/2014 G & G LOCK AND SAFE CO. SERVICE CALL/ CAMERA12/11/2014 ALL HOURS FITNESS CORR FOR ROUNDING12/11/2014 ALL HOURS FITNESS WELLNESS12/11/2014 ALL HOURS FITNESS WELLNESS12/11/2014 TEXAS POLICE CHIEFS ASSOCIATION 2015 MEMBERSHIP12/11/2014 TEXAS POLICE CHIEFS ASSOCIATION TX POLICE CHIEF CONF/3/30-12/11/2014 DONNA DUGGER MILEAGE/COURT CLRK CLASS/A12/11/2014 TRACTOR SUPPLY CREDIT PLAN DOG FOOD/ SNACKS12/11/2014 MANSFIELD OIL COMPANY Nov-1412/11/2014 DEEP EAST TEXAS WORKER'S Nov-1412/11/2014 DEEP EAST TEXAS WORKER'S Nov-1412/11/2014 STATE FIREMEN'S & FIRE MARSHALS' 2015 DUES12/11/2014 FIREPROGRAMS SOFTWARE ANNUAL SUPPORT/UPGRADE SER12/11/2014 AT&T LONG DISTANCE LONG DISTANCE/ FIRE DEPT12/11/2014 RANCHLAND UNIFORMS PANTS FOR KEITH12/11/2014 MANSFIELD OIL COMPANY Nov-1412/11/2014 DEEP EAST TEXAS WORKER'S Nov-1412/11/2014 ACE HARDWARE OF EAST TX TRACTOR OIL12/11/2014 ACE HARDWARE OF EAST TX LAMPHOLDER/ ADAPTER12/11/2014 ACE HARDWARE OF EAST TX LAMPHOLDER/ ADAPTER12/11/2014 ACE HARDWARE OF EAST TX LIGHT BULB12/11/2014 TOLEDO AUTOMOTIVE SUPPLY ANTIFREEZE/ UNIT 543412/11/2014 TOLEDO AUTOMOTIVE SUPPLY BATTERY/ UNIT 555112/11/2014 TOLEDO AUTOMOTIVE SUPPLY BATTERY CABLE TERMINAL12/11/2014 CENTER AUTO REPAIR CLUTCH/PRESS PLATE/UNIT 5412/11/2014 CENTER AUTO REPAIR SHIFT CBLE/HNDLE/CLMN KIT12/11/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC12/11/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC12/11/2014 MANSFIELD OIL COMPANY Nov-1412/11/2014 DEEP EAST TX ELECTRIC SCH CAUTION LIGHT12/11/2014 DEEP EAST TX ELECTRIC SCH CAUTION LIGHT12/11/2014 MANSFIELD OIL COMPANY Nov-1412/11/2014 DEEP EAST TEXAS WORKER'S Nov-1412/11/2014 ACE HARDWARE OF EAST TX WIRE/CAULK/FUSE/TRNSFRMR C12/11/2014 ACE HARDWARE OF EAST TX TERM RING/NUT/LUG/CABLE CL12/11/2014 ACE HARDWARE OF EAST TX PHOTOCELLS12/11/2014 EVERETT GRIFFITH, JR. & ASSOC., INC AIRPORT TREE SURVEY12/11/2014 DEEP EAST TX ELECTRIC HANGARS

12/11/2014 DEEP EAST TX ELECTRIC HANGARS T1 - T1012/11/2014 DEEP EAST TX ELECTRIC AIRPORT LOUNGE12/11/2014 DEEP EAST TX ELECTRIC AIRPORT RUNWAY12/11/2014 BALDWIN TREE SERVICE MULL CEMETERY TREE REMOVAL12/11/2014 DEEP EAST TEXAS WORKER'S Nov-1412/11/2014 ACE HARDWARE OF EAST TX CLOROX CLEANER12/11/2014 ACE HARDWARE OF EAST TX 2 CYCLE OIL12/11/2014 BALDWIN TREE SERVICE MINI PARK TREE REMOVAL12/11/2014 MHS PLANNING & DESIGN MINI PARK CONCEPT SKETCHES12/11/2014 DEEP EAST TX ELECTRIC BALL PARK12/11/2014 DEEP EAST TX ELECTRIC ROUGHRIDER BASEBALL FIELD12/11/2014 DEEP EAST TEXAS WORKER'S Nov-1412/11/2014 MANSFIELD OIL COMPANY Nov-1412/11/2014 ACE HARDWARE OF EAST TX SCREW/ SWIVEL EYE SNAP12/11/2014 BOLES FEED CO. INJECT/ SYRINGE/ HAY12/11/2014 BOLES FEED CO. DOG FOOD12/11/2014 BOLES FEED CO. MOUSE KILLER/HAY12/11/2014 BOLES FEED CO. DOG FOOD12/11/2014 DEEP EAST TEXAS WORKER'S Nov-1412/11/2014 INNOVATIVE OFFICE SYSTEMS 10/28/14 TO 11/27/1412/11/2014 ACE HARDWARE OF EAST TX FAUCET12/11/2014 ACE HARDWARE OF EAST TX FAUCET12/11/2014 NACOGDOCHES SHEET METAL THERMOSTAT COVER12/11/2014 STARMOUNT LIFE INSURANCE CO. JAMES HICKS12/11/2014 STARMOUNT LIFE INSURANCE CO. LINDA THORNTON12/11/2014 STARMOUNT LIFE INSURANCE CO. C. J. GOINGS12/11/2014 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL12/11/2014 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL12/11/2014 HD SUPPLY WATERWORKS, LTD. CLAMPS/NIPPLES/COUP/ANNEX12/11/2014 COLONIAL LIFE MARCUS CAMERON12/11/2014 COLONIAL LIFE COLONIAL POST TAX12/11/2014 COLONIAL LIFE COLONIAL POST TAX12/11/2014 COLONIAL LIFE INSURANCE - PRE-TAX12/11/2014 COLONIAL LIFE INSURANCE - PRE-TAX12/11/2014 DEEP EAST TEXAS WORKER'S Nov-1412/11/2014 STARMOUNT LIFE INSURANCE CO. ADM FEE12/11/2014 COLONIAL LIFE ADJ FOR ROUNDING12/11/2014 DEEP EAST TEXAS WORKER'S Nov-1412/11/2014 CITY OF CENTER MEAN GREEN/TWLS/PINE OIL/Q12/11/2014 CITY OF CENTER CALENDARS/BATTERY/NOTEPAD/12/11/2014 CITY OF CENTER CLOTH GLOVES12/11/2014 CITY OF CENTER CAP 3/4 SCH4012/11/2014 ACE HARDWARE OF EAST TX KEYS12/11/2014 ACE HARDWARE OF EAST TX RATCHET12/11/2014 ACE HARDWARE OF EAST TX DEEP WELL SOCKET12/11/2014 ACE HARDWARE OF EAST TX COND/BUSHING/COUP/ELL/CONN12/11/2014 ACE HARDWARE OF EAST TX ELEC HEATER12/11/2014 ACE HARDWARE OF EAST TX NIPPLE/ VALVE/ TEE12/11/2014 ACE HARDWARE OF EAST TX GREASE GUN12/11/2014 ACE HARDWARE OF EAST TX ROPE/ TARP12/11/2014 ACE HARDWARE OF EAST TX EXT CORD/ TIMER/ SWITCH12/11/2014 ACE HARDWARE OF EAST TX RAINTIGHT TIMER12/11/2014 ACE HARDWARE OF EAST TX RAINTIGHT TIMER12/11/2014 ACE HARDWARE OF EAST TX TARP/ ELEC HEATER12/11/2014 ACE HARDWARE OF EAST TX TARP12/11/2014 ACE HARDWARE OF EAST TX FUEL SPOUT12/11/2014 ACE HARDWARE OF EAST TX HEATER/BULB/PVC ELL/BUSH/A12/11/2014 ACE HARDWARE OF EAST TX FITTING12/11/2014 ACE HARDWARE OF EAST TX HOSE CLAMP12/11/2014 ACE HARDWARE OF EAST TX DRUM LINER12/11/2014 ACE HARDWARE OF EAST TX CABLE TIE/ SPRINKLER/ RISE

12/11/2014 TOLEDO AUTOMOTIVE SUPPLY BULB/ UNIT 522612/11/2014 PETTY CASH - ANNEX MEALS/ LINDA/ WTP12/11/2014 NORTH EAST TEXAS CHEMICAL CHLORINE12/11/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC12/11/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC12/11/2014 PETE'S PRO AUTO OIL CHANGE/ UNIT 522612/11/2014 T & R MECHANICAL REPLACE FANS ON HSP #112/11/2014 MANSFIELD OIL COMPANY Nov-1412/11/2014 LACOSTA ENVIRONMENTAL, LLC FINAL WTR CONS DROUGHT CON12/11/2014 LACOSTA ENVIRONMENTAL, LLC DRAFT WTR CONS DROUGHT CON12/11/2014 RED BALL OXYGEN OXYGEN/ ACETYLENE12/11/2014 DEEP EAST TX ELECTRIC PINKSTON H-L-PUMP12/11/2014 DEEP EAST TX ELECTRIC R W PUMP STATION12/11/2014 DEEP EAST TX ELECTRIC RAW WATER PUMP12/11/2014 DEEP EAST TEXAS WORKER'S Nov-1412/11/2014 CITY OF CENTER PINE OIL/ RAGS/ LYSOL12/11/2014 CITY OF CENTER GLOVES12/11/2014 CITY OF CENTER FLOWER POT12/11/2014 CITY OF CENTER BRAKE FLUID/ARMORAL/WD-4012/11/2014 CITY OF CENTER CLAMP/COUP/CURBSTP/FLANGE/12/11/2014 CITY OF CENTER MARKNG PAINT/FLAGS/ HAND S12/11/2014 CITY OF CENTER GLOVES12/11/2014 CITY OF CENTER FERNCO/ SACKRETE12/11/2014 CITY OF CENTER 2 CYCLE ENGINE OIL12/11/2014 CITY OF CENTER CLAMP/CLEANOUT PLUG/COUP/P12/11/2014 ACE HARDWARE OF EAST TX PVC ELL12/11/2014 ACE HARDWARE OF EAST TX CARB CLEANER/ WELD ROD12/11/2014 ACE HARDWARE OF EAST TX CARB CLEANER/ WELD ROD12/11/2014 ACE HARDWARE OF EAST TX Y BRASS HOSE W/SHUTOFF12/11/2014 ACE HARDWARE OF EAST TX HACK SAW12/11/2014 ACE HARDWARE OF EAST TX BELT12/11/2014 ACE HARDWARE OF EAST TX PVC COUP/ PVC ELL12/11/2014 ACE HARDWARE OF EAST TX GLAZIER TOOL/ SCRAPER12/11/2014 TOLEDO AUTOMOTIVE SUPPLY BATTERY UNIT 570212/11/2014 TOLEDO AUTOMOTIVE SUPPLY BULB/ UNIT 542812/11/2014 CENTER AUTO REPAIR STEERING ROTATION/ UNIT 5712/11/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC12/11/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC12/11/2014 MANSFIELD OIL COMPANY Nov-1412/11/2014 RED BALL OXYGEN OXYGEN/ ACETYLENE12/11/2014 DEEP EAST TX ELECTRIC ELEVATED WATER TANK12/11/2014 DEEP EAST TX ELECTRIC MCSWAIN TANK12/11/2014 DEEP EAST TEXAS WORKER'S Nov-1412/11/2014 CITY OF CENTER TAPE/MEAN GREEN/BLEACH/WIP12/11/2014 CITY OF CENTER CHLORINE/MEASURE TAPE12/11/2014 CITY OF CENTER GLOVES/ CAPS12/11/2014 CITY OF CENTER GREASE/ MOTOR OIL12/11/2014 CITY OF CENTER GLUE/RAMNECK/PIPE/COUPLING12/11/2014 ACE HARDWARE OF EAST TX FUEL TANK GASKET/CARB KIT12/11/2014 ACE HARDWARE OF EAST TX SPRING GOVERNOR12/11/2014 ACE HARDWARE OF EAST TX BRAKE FLUID/ UNIT 522712/11/2014 CENTER AUTO REPAIR INJCTRS/FUEL PMP/UNIT 570412/11/2014 CENTER AUTO REPAIR FUEL TANK HOSE/ UNIT 570412/11/2014 CENTER AUTO REPAIR CLTCH/FLYWHEEL/HYDRLCS/JT12/11/2014 PETTY CASH - ANNEX VALVE12/11/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC12/11/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC12/11/2014 SWEPCO LIFT STATION12/11/2014 MANSFIELD OIL COMPANY Nov-1412/11/2014 DEEP EAST TX ELECTRIC LIFT STATION 3PH PRIM12/11/2014 DEEP EAST TX ELECTRIC LIFT STATION WATER HOUSE

12/11/2014 DEEP EAST TEXAS WORKER'S Nov-1412/11/2014 ACE HARDWARE OF EAST TX CARTON SEAL TAPE CLEAR12/11/2014 ACE HARDWARE OF EAST TX PLIER12/11/2014 ACE HARDWARE OF EAST TX AIR COMPRESSOR OIL12/11/2014 NORTH EAST TEXAS CHEMICAL CHLORINE12/11/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC12/11/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC12/11/2014 MANSFIELD OIL COMPANY Nov-1412/11/2014 DEALERS ELECTRICAL SUPPLY LIGHT BULBS12/11/2014 GRAINGER HEATER/ TSTAT12/11/2014 DEEP EAST TEXAS WORKER'S Nov-1412/11/2014 CENTER AUTO REPAIR FAN BELT/ PULLEY/ UNIT 52212/11/2014 PETTY CASH - ANNEX MEALS FOR TRIPS12/11/2014 ACE HARDWARE OF EAST TX CABLE TIES12/11/2014 ACE HARDWARE OF EAST TX CABLE TIES/DWNTWN CHR LIGH12/11/2014 GARY HELTON ELECTRIC REPAIR/REPLACE CHR LIGHTS12/11/2014 GARY HELTON ELECTRIC REPAIR CHRSTMAS LIGHTS/SQU12/18/2014 PETTY CASH - CITY HALL CASH SHORT12/18/2014 DOCHES CREDIT UNION PAYROLL DEDUCTIONS12/18/2014 REPUBLIC SERVICES #070 Nov-1412/18/2014 RATCLIFF, SHARON DRESSING FOR CHRISTMAS LUN12/18/2014 TML MEMBR SERV FEE 3/1/15- 2/212/18/2014 SHELBY COUNTY APPRAISAL FIRST QUARTER PAYMENT12/18/2014 SHELBY COUNTY APPRAISAL FIRST QUARTER PAYMENT12/18/2014 SHELBY COUNTY APPRAISAL FIRST QUARTER PAYMENT12/18/2014 PETTY CASH - CITY HALL WATER/EDC DRINKS/TAX CERT12/18/2014 KLINE'S TIME CARDS12/18/2014 PETTY CASH - CITY HALL POSTAGE12/18/2014 PETTY CASH - CITY HALL BATTERIES12/18/2014 PETTY CASH - CITY HALL TMCA LUNCH/LEADERSHIP MEET12/18/2014 CELLULARONE OF EAST TEXAS 11/02/14 - 12/01/1412/18/2014 TEJAS CUPS/ TOILET TISSUE12/18/2014 INNOVATIVE LEASING 12/26/14 - 01/25/1512/18/2014 QUILL CORPORATION ENVELOPES/ COPY PAPER12/18/2014 QUICK CHANGE OIL & LUBE OIL CHANGE/ 2011 TAHOE12/18/2014 CENTER POINT ENERGY 1020 SHELBYVILLE ST12/18/2014 CELLULARONE OF EAST TEXAS 11/02/14 - 12/01/1412/18/2014 SUDDENLINK 1020 SHELBYVILLE ST.12/18/2014 LONE STAR UNIFORMS INC WINDBREAKER/ HALEY12/18/2014 INNOVATIVE LEASING 12/26/14 - 01/25/1512/18/2014 PETTY CASH - CITY HALL POSTAGE12/18/2014 INNOVATIVE LEASING 12/26/14 - 01/25/1512/18/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC12/18/2014 REPUBLIC SERVICES #070 Nov-1412/18/2014 QT PETROLEUM ON DEMAND PRIVATE CARDS12/18/2014 CELLULARONE OF EAST TEXAS 11/02/14 - 12/01/1412/18/2014 CENTER POINT ENERGY 301 NACOGDOCHES ST12/18/2014 CELLULARONE OF EAST TEXAS 11/02/14 - 12/01/1412/18/2014 INNOVATIVE LEASING 12/26/14 - 01/25/1512/18/2014 JACK BURROWS 12/02/14 THRU 12/15/1412/18/2014 INNOVATIVE LEASING 12/26/14 - 01/25/1512/18/2014 CENTER POINT ENERGY 124 HALEY DR12/18/2014 TEJAS TOILET TISSUE/ STOCK12/18/2014 DOCHES CREDIT UNION PAYROLL DEDUCTIONS12/18/2014 HACH COMPANY REAGENT12/18/2014 UNIFIRST HOLDINGS, INC SHIRTS/ TERRY ADKINSON12/18/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC12/18/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC12/18/2014 CELLULARONE OF EAST TEXAS 11/02/14 - 12/01/1412/18/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC12/18/2014 CELLULARONE OF EAST TEXAS 11/02/14 - 12/01/14

12/18/2014 PATTERSON EQUIPMENT COMPANY, LLC BALL VAVE/ IGNITION SWITCH12/18/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC12/18/2014 CELLULARONE OF EAST TEXAS 11/02/14 - 12/01/1412/18/2014 QUILL CORPORATION DUST MOP12/18/2014 QUILL CORPORATION FOLDERS12/18/2014 QUILL CORPORATION CARTRIDGE12/18/2014 CENTER POINT ENERGY 201 RIGGS ST12/18/2014 CELLULARONE OF EAST TEXAS 11/02/14 - 12/01/1412/18/2014 INNOVATIVE LEASING 12/26/14 - 01/25/1512/18/2014 GARY HELTON ELECTRIC REPAIR CHRISTMAS LIGHTS/ C12/18/2014 SHELBY COUNTY DIST ATTORNEY SEIZURE FUND NO. 13-CV-32,12/18/2014 QUILL CORPORATION HP LASERJET PRO12/18/2014 CELLULARONE OF EAST TEXAS 11/02/14 - 12/01/1412/19/2014 COMPTROLLER/PUBLIC ACCTS TX SALES & USE TAX/ NOV 2012/19/2014 COMPTROLLER/PUBLIC ACCTS TX SALES & USE TAX/ NOV 2012/19/2014 FARMERS STATE BANK WH TAXES12/19/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES12/19/2014 FARMERS STATE BANK MEDICARE TAXES12/19/2014 TX CSDU DENNY CARMELLA KING12/19/2014 TX CSDU JOSEPH MITCHELL12/19/2014 TX CSDU LOLITA ANN INGRAM12/19/2014 TX CSDU MEGAN MCCAULEY/001247121712/19/2014 TX CSDU 0011558270AMANDA L BLACKWE12/19/2014 COMPTROLLER/PUBLIC ACCTS TX SALES & USE TAX/ NOV 2012/19/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES12/19/2014 FARMERS STATE BANK MEDICARE TAXES12/19/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES12/19/2014 FARMERS STATE BANK MEDICARE TAXES12/19/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES12/19/2014 FARMERS STATE BANK MEDICARE TAXES12/19/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES12/19/2014 FARMERS STATE BANK MEDICARE TAXES12/19/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES12/19/2014 FARMERS STATE BANK MEDICARE TAXES12/19/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES12/19/2014 FARMERS STATE BANK MEDICARE TAXES12/19/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES12/19/2014 FARMERS STATE BANK MEDICARE TAXES12/19/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES12/19/2014 FARMERS STATE BANK MEDICARE TAXES12/19/2014 FARMERS STATE BANK WH TAXES12/19/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES12/19/2014 FARMERS STATE BANK MEDICARE TAXES12/19/2014 TX CSDU CHERYL L. EDDINS12/19/2014 TX CSDU 0012998440,JESSICA N. GOIN12/19/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES12/19/2014 FARMERS STATE BANK MEDICARE TAXES12/19/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES12/19/2014 FARMERS STATE BANK MEDICARE TAXES12/19/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES12/19/2014 FARMERS STATE BANK MEDICARE TAXES12/19/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES12/19/2014 FARMERS STATE BANK MEDICARE TAXES12/19/2014 FARMERS STATE BANK SOCIAL SECURITY TAXES12/19/2014 FARMERS STATE BANK MEDICARE TAXES12/23/2014 ELLIOTT & WALDRON LAND ACQ FOR S. SIDE SWR P12/24/2014 AVFUEL CORPORATION AVIATION FUEL12/24/2014 STARMOUNT LIFE INSURANCE CO. JEREMY BITTICK/CREDIT OCT/12/24/2014 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL12/24/2014 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL12/24/2014 ALL HOURS FITNESS WELLNESS

12/24/2014 ALL HOURS FITNESS WELLNESS12/24/2014 WALMART EMPLOYEE ANNIVERSARIES 20112/24/2014 CARD SERVICE CENTER J FOUNTAIN BABY SUPPLIES12/24/2014 CARD SERVICE CENTER POTTERY BARN/ SALES TAX12/24/2014 STARMOUNT LIFE INSURANCE CO. ADM FEE12/24/2014 EAST TEXAS AWARDS & ENGRAVING PLATES FOR COUNCIL PHOTOS12/24/2014 JOYCE JOHNSON MILEAGE/ DETCOG MEETING12/24/2014 DEBBIE RUNNELS MILEAGE/ NOVEMBER 201412/24/2014 PITNEY BOWES 9/30/14 TO 12/30/14 CITY12/24/2014 SWEPCO CITY HALL12/24/2014 SWEPCO OUTSIDE METER/ CITY HALL12/24/2014 CARD SERVICE CENTER H&S /PIES FOR ANNEX FISH F12/24/2014 CARD SERVICE CENTER LOGMEIN.COM/YEARLY SUBSCRP12/24/2014 ALL HOURS FITNESS WELLNESS12/24/2014 ALL HOURS FITNESS WELLNESS12/24/2014 H & S DISCOUNT FOOD PRISONER FOOD/ SUPPLIES12/24/2014 CARD SERVICE CENTER AMAZON/ MINI CAMCORDER12/24/2014 TEXAS MUNICIPAL COURTS EDUCATION CENTE JUDGE SEMINAR/GROVER RUSSE12/24/2014 ALL HOURS FITNESS CORR. FOR ROUNDING12/24/2014 ALL HOURS FITNESS WELLNESS12/24/2014 ALL HOURS FITNESS WELLNESS12/24/2014 CENTER POINT ENERGY 110 PATTON ST12/24/2014 CENTER POINT ENERGY 110 PATTON ST A GEN12/24/2014 JACK'S SAW SHOP CASE TRUFUEL12/24/2014 CARD SERVICE CENTER BBQ JOINT/ MEAL/ FD EMP.12/24/2014 SWEPCO 141 EXPRESS BLVD12/24/2014 TEXAS A&M AGRILIFE STUDY MATERIAL PEST LICENS12/24/2014 SWEPCO 153 FAIR DR12/24/2014 CARD SERVICE CENTER AMAZON/ CALENDAR REFILL12/24/2014 CENTER POINT ENERGY 423 SAN AUGUSTINE ST12/24/2014 CARD SERVICE CENTER AMAZON/ GREASE12/24/2014 CARD SERVICE CENTER AMAZON/JET-LUBE GREASE/STO12/24/2014 CARD SERVICE CENTER EXAM GLOVES12/24/2014 STARMOUNT LIFE INSURANCE CO. L THORNTON/CREDIT OCT/ NOV12/24/2014 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL12/24/2014 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL12/24/2014 STARMOUNT LIFE INSURANCE CO. ADM FEE12/24/2014 EASTEX ENVIRONMENTAL LAB 11/1/14 TO 11/30/1412/24/2014 EASTEX ENVIRONMENTAL LAB MILL CREEK NOV 201412/24/2014 EASTEX ENVIRONMENTAL LAB PINKSTON NOV 201412/24/2014 GRAINGER SPEED CONTROL MUFFLER12/24/2014 UNDERGROUND UTILITY SUPP. PIPE/COUP/VALVE/ADPTR/NIPP12/24/2014 UNDERGROUND UTILITY SUPP. TEE/ BUSHING12/24/2014 HD SUPPLY WATERWORKS, LTD. MANHOLE RING & COVER/ CLAM12/24/2014 EASTEX ENVIRONMENTAL LAB 11/1/14 TO 11/30/1412/24/2014 MASTER PUMPS & POWER PIN/ CHECK VALVE12/24/2014 EAGLE LABS, INC. POLYMER12/24/2014 DEALERS ELECTRICAL SUPPLY BULBS12/24/2014 CARD SERVICE CENTER AMAZON/ DUST MOP KIT12/28/2014 VERIFONE CREDIT CARD GATEWAY FEE12/30/2014 TEXAS EMERGENCY SERVICES RETIREMENT SY TESRA PENSION CONTRIBUTION12/31/2014 TMRS PENSION12/31/2014 TMRS PENSION12/31/2014 TMRS PENSION12/31/2014 DOCHES CREDIT UNION PAYROLL DEDUCTIONS12/31/2014 DEEP EAST TEXAS WORKER'S Dec-1412/31/2014 JIM FORBES PER DIEM12/31/2014 WALMART COMMUNITY BRC CANDY FOR PARADE12/31/2014 DAVID CHADWICK PER DIEM12/31/2014 PREFERRED TECHNOLOGY SOLUTIONS INITIAL PAYMT NEW PHONE SY12/31/2014 CHARLES RUSHING PER DIEM

12/31/2014 LEIGH PORTERFIELD PER DIEM12/31/2014 JOYCE JOHNSON PER DIEM12/31/2014 FAIRCHILD, PRICE, HALEY & SMITH ATTORNEY FEES12/31/2014 HOWELL HOWARD PER DIEM12/31/2014 JERRY LATHAN PER DIEM/ NOVEMBER 201312/31/2014 WALTER BOUNDS RISK MANAGEMENT12/31/2014 DEEP EAST TEXAS WORKER'S Dec-1412/31/2014 QUILL CORPORATION ENVELOPES/ INK CARTRIDGE12/31/2014 CENTER POINT ENERGY 617 CHILDS ST12/31/2014 STANDARD COFFEE SERVICE CO. COFFEE/ SUGAR/ CREAMER12/31/2014 WALMART COMMUNITY BRC CHRISTMAS DECORATIONS12/31/2014 WALMART COMMUNITY BRC SUPPLIES/KTCHN/CHRISTMAS L12/31/2014 WALMART COMMUNITY BRC CHRISTMAS DECO FOR TREE12/31/2014 WALMART COMMUNITY BRC CHRISTMAS PARTY SUPPLIES12/31/2014 WALMART COMMUNITY BRC HAND SOAP12/31/2014 WALMART COMMUNITY BRC CHRISTMAS DECORATIONS12/31/2014 AT&T 11/15/14 - 12/14/1412/31/2014 JIM GIBSON CELL PHONE ALLOWANCE12/31/2014 AT&T 12/15/14 - 01/14/1512/31/2014 TMRS PENSION12/31/2014 TMRS PENSION12/31/2014 TMRS PENSION12/31/2014 DEEP EAST TEXAS WORKER'S Dec-1412/31/2014 DEEP EAST TEXAS WORKER'S Dec-1412/31/2014 QUILL CORPORATION ENVELOPES12/31/2014 QUILL CORPORATION COPY PAPER12/31/2014 QUILL CORPORATION REDI-SEAL ENVELOPES12/31/2014 QUICK CHANGE OIL & LUBE OIL CHANGE/ INSPECTION12/31/2014 QUICK CHANGE OIL & LUBE OIL CHANGE/INSPCTION/UNIT12/31/2014 QUICK CHANGE OIL & LUBE OIL CHANGE/ UNIT 515812/31/2014 SWEPCO 1020 SHELBYVILLE ST EVD BL12/31/2014 SWEPCO 1020 SHELBYVILLE ST12/31/2014 WALMART COMMUNITY BRC SUPPLIES FOR SGT. CAMERAS12/31/2014 CARDINAL TRACKING, INC CRT SFTWR LIC 12/1/14-5/3112/31/2014 DONNA DUGGER MILEAGE/ DECEMBER 201412/31/2014 AT&T 11/15/14 - 12/14/1412/31/2014 AT&T 12/15/14 - 01/14/1512/31/2014 TMRS PENSION12/31/2014 TMRS PENSION12/31/2014 TMRS PENSION12/31/2014 DEEP EAST TEXAS WORKER'S Dec-1412/31/2014 DEEP EAST TEXAS WORKER'S Dec-1412/31/2014 SWEPCO 110 PATTON ST BAR PIT12/31/2014 SWEPCO 110 PATTON ST12/31/2014 KEITH BYNDOM CELL PHONE ALLOWANCE12/31/2014 JOHN WRIGHT ASSOCIATES, INC BULB FOR FIRE TRUCK12/31/2014 AT&T 11/15/14 - 12/14/1412/31/2014 TMRS PENSION12/31/2014 TMRS PENSION12/31/2014 TMRS PENSION12/31/2014 CASCO INDUSTRIES, INC. FLASHLIGHTS/ GEAR BAGS12/31/2014 DEEP EAST TEXAS WORKER'S Dec-1412/31/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC12/31/2014 SWEPCO COTTON FORD RD12/31/2014 SWEPCO 111 LOGANSPORT ST12/31/2014 SWEPCO 125 SHELBYVILLE ST12/31/2014 SWEPCO 137 SAN AUGUSTINE ST12/31/2014 SWEPCO 108 NACOGDOCHES ST12/31/2014 SWEPCO 101 W AUSTIN ST12/31/2014 TMRS PENSION12/31/2014 TMRS PENSION

12/31/2014 TMRS PENSION12/31/2014 DEEP EAST TEXAS WORKER'S Dec-1412/31/2014 AT&T 11/15/14 - 12/14/1412/31/2014 AT&T 12/15/14 - 01/14/1512/31/2014 TMRS PENSION12/31/2014 TMRS PENSION12/31/2014 TMRS PENSION12/31/2014 CENTER MOTOR COMPANY INSPECTION12/31/2014 CENTER MOTOR COMPANY OIL CHANGE/ UNIT 560112/31/2014 DEEP EAST TEXAS WORKER'S Dec-1412/31/2014 SWEPCO BALLARD ST BALL FIELD12/31/2014 SWEPCO 1001 S GARRETT ST12/31/2014 SWEPCO BALLARD ST12/31/2014 SWEPCO BALLARD ST12/31/2014 TMRS PENSION12/31/2014 TMRS PENSION12/31/2014 TMRS PENSION12/31/2014 DEEP EAST TEXAS WORKER'S Dec-1412/31/2014 SWEPCO 301 NACOGDOCHES ST12/31/2014 AT&T 11/15/14 - 12/14/1412/31/2014 AT&T 12/15/14 - 01/14/1512/31/2014 TMRS PENSION12/31/2014 TMRS PENSION12/31/2014 TMRS PENSION12/31/2014 SWEPCO 418 FM 278812/31/2014 JACK BURROWS 11/18/14 THRU 12/01/1412/31/2014 JACK BURROWS 12/16/14 THRU 12/29/1412/31/2014 DEEP EAST TEXAS WORKER'S Dec-1412/31/2014 CENTER POINT ENERGY 146 EXPRESS BLVD12/31/2014 SWEPCO 146 EXPRESS BLVD12/31/2014 SWEPCO 146 EXPRESS BLVD WALKWAY12/31/2014 WALMART COMMUNITY BRC FLEX SEAL12/31/2014 WALMART COMMUNITY BRC OUTDOOR FLD GRN12/31/2014 WALMART COMMUNITY BRC CHRISTMAS DECORATIONS12/31/2014 WALMART COMMUNITY BRC PINE SOL/ LYSOL12/31/2014 SUDDENLINK 12/30 - 01/29 CIVIC CENTE12/31/2014 AT&T 11/15/14 - 12/14/1412/31/2014 TOMMY HUGHES CELL PHONE ALLOWANCE12/31/2014 AT&T DEC 15 THRU JAN 14 CIVIC C12/31/2014 AT&T 12/15/14 - 01/14/1512/31/2014 AT&T U-VERSE 11/10/14 - 12/09/1412/31/2014 TMRS PENSION12/31/2014 TMRS PENSION12/31/2014 TMRS PENSION12/31/2014 WHIDDON'S FLOOR SERVICE FLOOR SERV/ SR NUTRITION12/31/2014 WALMART COMMUNITY BRC CLEANING SUPPLIES/SOAP/NOZ12/31/2014 TMRS PENSION12/31/2014 TMRS PENSION12/31/2014 TMRS PENSION12/31/2014 DOCHES CREDIT UNION PAYROLL DEDUCTIONS12/31/2014 DEEP EAST TEXAS WORKER'S Dec-1412/31/2014 PREFERRED TECHNOLOGY SOLUTIONS INITIAL PAYMT NEW PHONE SY12/31/2014 DEEP EAST TEXAS WORKER'S Dec-1412/31/2014 QUILL CORPORATION TIME RECORDER12/31/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC12/31/2014 SWEPCO 1480 CR 100612/31/2014 SWEPCO 1480 CR 100612/31/2014 WALMART COMMUNITY BRC FRAMES12/31/2014 AT&T 11/15/14 - 12/14/1412/31/2014 MARCUS CAMERON CELL PHONE ALLOWANCE12/31/2014 TMRS PENSION

12/31/2014 TMRS PENSION12/31/2014 TMRS PENSION12/31/2014 DEEP EAST TEXAS WORKER'S Dec-1412/31/2014 QUILL CORPORATION WIRELESS ROUTER12/31/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC12/31/2014 SWEPCO INDUSTRIAL RD TYSON TANK12/31/2014 HD SUPPLY WATERWORKS, LTD. METER PARTS12/31/2014 KEITH OLIVER CELL PHONE ALLOWANCE/JAN 212/31/2014 TMRS PENSION12/31/2014 TMRS PENSION12/31/2014 TMRS PENSION12/31/2014 DEEP EAST TEXAS WORKER'S Dec-1412/31/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC12/31/2014 WALMART COMMUNITY BRC INVERTER12/31/2014 TMRS PENSION12/31/2014 TMRS PENSION12/31/2014 TMRS PENSION12/31/2014 MANUEL ORTIZ CELL PHONE ALLOWANCE/ DEC12/31/2014 DEEP EAST TEXAS WORKER'S Dec-1412/31/2014 FEDEX SHIPPING12/31/2014 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC12/31/2014 SWEPCO FM 2788 PRESS BLDG12/31/2014 SWEPCO FM 278812/31/2014 AT&T 11/15/14 - 12/14/1412/31/2014 LARRY WEAVER CELL PHONE ALLOWANCE12/31/2014 AT&T 12/15/14 - 01/14/1512/31/2014 TMRS PENSION12/31/2014 TMRS PENSION12/31/2014 TMRS PENSION12/31/2014 DEEP EAST TEXAS WORKER'S Dec-1412/31/2014 SWEPCO 303 RIGGS ST12/31/2014 SWEPCO RIGGS ST SHOP12/31/2014 SWEPCO RIGGS ST12/31/2014 WALMART COMMUNITY BRC LABEL MARKER12/31/2014 WALMART COMMUNITY BRC COFFEE CREAMER12/31/2014 AT&T 11/15/14 - 12/14/1412/31/2014 AT&T 12/15/14 - 01/14/1512/31/2014 TMRS PENSION12/31/2014 TMRS PENSION12/31/2014 TMRS PENSION12/31/2014 SWEPCO 118 1/2 NACOGDOCHES ST12/31/2014 SWEPCO 107 PORTER ST

1/2/2015 FARMERS STATE BANK WH TAXES1/2/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/2/2015 FARMERS STATE BANK MEDICARE TAXES1/2/2015 TX CSDU JOSEPH MITCHELL1/2/2015 TX CSDU LOLITA ANN INGRAM1/2/2015 TX CSDU MEGAN MCCAULEY/00124712171/2/2015 TX CSDU 0011558270AMANDA L BLACKWE1/2/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/2/2015 FARMERS STATE BANK MEDICARE TAXES1/2/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/2/2015 FARMERS STATE BANK MEDICARE TAXES1/2/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/2/2015 FARMERS STATE BANK MEDICARE TAXES1/2/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/2/2015 FARMERS STATE BANK MEDICARE TAXES1/2/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/2/2015 FARMERS STATE BANK MEDICARE TAXES1/2/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/2/2015 FARMERS STATE BANK MEDICARE TAXES

1/2/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/2/2015 FARMERS STATE BANK MEDICARE TAXES1/2/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/2/2015 FARMERS STATE BANK MEDICARE TAXES1/2/2015 FARMERS STATE BANK WH TAXES1/2/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/2/2015 FARMERS STATE BANK MEDICARE TAXES1/2/2015 TX CSDU CHERYL L. EDDINS1/2/2015 TX CSDU 0012998440,JESSICA N. GOIN1/2/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/2/2015 FARMERS STATE BANK MEDICARE TAXES1/2/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/2/2015 FARMERS STATE BANK MEDICARE TAXES1/2/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/2/2015 FARMERS STATE BANK MEDICARE TAXES1/2/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/2/2015 FARMERS STATE BANK MEDICARE TAXES1/2/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/2/2015 FARMERS STATE BANK MEDICARE TAXES1/8/2015 TML MULTISTATE IEBP Jan-151/8/2015 COLONIAL LIFE COLONIAL POST TAX1/8/2015 COLONIAL LIFE COLONIAL POST TAX1/8/2015 COLONIAL LIFE INSURANCE - PRE-TAX1/8/2015 COLONIAL LIFE INSURANCE - PRE-TAX1/8/2015 REPUBLIC SERVICES #070 Dec-141/8/2015 TOLEDO AUTOMOTIVE SUPPLY CREDIT IF PAID BY 1/10/151/8/2015 LIGHT & CHAMPION ORDINANCE NO. 2014-161/8/2015 CNA SURETY NOTARY ERRORS/OMISSIONS PO1/8/2015 ESULTANTS WEB SERVICES JANUARY EMAIL HOSTING1/8/2015 COLONIAL LIFE ADJ FOR ROUNDING1/8/2015 CITY OF CENTER TISSUE/PINE OIL/AJAX/LYSL/1/8/2015 CITY OF CENTER CALENDARS1/8/2015 QUILL CORPORATION FOLDERS/ PRINT CARTRIDGE1/8/2015 QUILL CORPORATION LABELS/ COPY PAPER1/8/2015 ACE HARDWARE OF EAST TX HANGERS/ CABLE/ SLEEVE1/8/2015 ACE HARDWARE OF EAST TX MONKEYHOOK1/8/2015 TML MULTISTATE IEBP Jan-151/8/2015 TX CITY MANAGEMENT ASSOC. MEMBERSHIP DUES/ C NEHRING1/8/2015 INNOVATIVE OFFICE SYSTEMS 11/28/14 TO 12/27/141/8/2015 CHAD NEHRING 2014 CAR ALLOWANCE1/8/2015 INNOVATIVE LEASING 01/26/15 - 02/25/151/8/2015 MITZI MATTHEWS MILEAGE/ DECEMBER 20141/8/2015 CITY OF CENTER GLASS CLNR/ AJAX/ LYSOL1/8/2015 CITY OF CENTER FLAG1/8/2015 TOLEDO AUTOMOTIVE SUPPLY WIPER BLADES1/8/2015 TOLEDO AUTOMOTIVE SUPPLY WIPER BLADE1/8/2015 TOLEDO AUTOMOTIVE SUPPLY BATTERY/ UNIT 51591/8/2015 TOLEDO AUTOMOTIVE SUPPLY BULB/ UNIT 51581/8/2015 CENTER AUTO REPAIR ALIGNMENT/ UNIT 51471/8/2015 CENTER AUTO REPAIR TIE RODS/ALIGNMENT/UNIT 511/8/2015 CENTER AUTO REPAIR WHEEL BEARNG ASSMBLY/UNIT1/8/2015 CENTER AUTO REPAIR WTR PUMP/BELTS/UNIT 51481/8/2015 CENTER AUTO REPAIR REWIRE WINDOW/ UNIT 51491/8/2015 QUICK CHANGE OIL & LUBE OIL CHNGE/ENGINE FLUSH/STA1/8/2015 TML MULTISTATE IEBP Jan-151/8/2015 CENTER TIRE CO. FLAT REPAIR1/8/2015 CENTER TIRE CO. MOUNT & BALANCE / UNIT 5151/8/2015 INNOVATIVE OFFICE SYSTEMS 11/28/14 TO 12/27/141/8/2015 DAVID'S AUTO & DIESEL 10 PERCENT DISCOUNT1/8/2015 DAVID'S AUTO & DIESEL BALL JOINTS/PADS/WIPERS/511/8/2015 GROVER RUSSELL Dec-14

1/8/2015 J & W LAWN SERVICE LAWN MAINTENANCE DEC 20141/8/2015 INTELLIGENT COMPUTER CONCEPTS COMPUTER SUPPLIES/MAINTENA1/8/2015 INTELLIGENT COMPUTER CONCEPTS COMPUTER MAINTENANCE1/8/2015 INNOVATIVE LEASING 01/26/15 - 02/25/151/8/2015 CITY OF CENTER GLASS CLNR/WIPES/PINE OIL/1/8/2015 NORTHEAST TEXAS FFMA 2015 DUES1/8/2015 ACE HARDWARE OF EAST TX BATTERY1/8/2015 ACE HARDWARE OF EAST TX MOUSE TRAP1/8/2015 TOLEDO AUTOMOTIVE SUPPLY WIPER BLADES1/8/2015 CENTER VOLUNTEER FIRE DPT MONTHLY CONTRIBUTION JAN 21/8/2015 TML MULTISTATE IEBP Jan-151/8/2015 CENTER TIRE CO. TIRE REPAIR/ UNIT 54411/8/2015 SHELBY MEDICAL & SURGICAL CLINIC PHYSICAL/DRUG SCREEN/ P TH1/8/2015 J & W LAWN SERVICE LAWN MAINTENANCE DEC 20141/8/2015 AT&T LONG DISTANCE AT&T LONG DISTANCE/ FIRE D1/8/2015 DAVID ANDRUSICK FUEL REIMBURSEMENT DEC 2011/8/2015 JOHN GREEN FUEL REIMBURSEMENT DEC 2011/8/2015 RODNEY MATHEWS FUEL REIMBURSEMENT DEC 2011/8/2015 INNOVATIVE LEASING 01/26/15 - 02/25/151/8/2015 CORY HAGLER FUEL REIMBURSEMENT DEC 2011/8/2015 SHARP TESTING SERVICES FIRE HOSE TESTING1/8/2015 C. J. GOINGS FUEL REIMBURSEMENT DEC 2011/8/2015 CITY OF CENTER RAGS/DISH LIQ/LYSOL/AJAX/S1/8/2015 CITY OF CENTER CALENDARS1/8/2015 CITY OF CENTER GLOVES/ EAR PLUGS1/8/2015 CITY OF CENTER SACKRETE1/8/2015 CITY OF CENTER SIGN POST/ STREET SIGNS1/8/2015 CITY OF CENTER MOTOR OIL/ANTI-FREEZE/INJ1/8/2015 CITY OF CENTER CLAMP/CLEANOUT/PLUG/GLUE1/8/2015 ACE HARDWARE OF EAST TX WASHER/ SCREW1/8/2015 ACE HARDWARE OF EAST TX REPLACE CHAIN ON CHAIN SAW1/8/2015 ACE HARDWARE OF EAST TX PLASTIC PAIL1/8/2015 ACE HARDWARE OF EAST TX SINGLE SPOUT PAIL1/8/2015 ACE HARDWARE OF EAST TX MINI-VAC PUMP1/8/2015 ACE HARDWARE OF EAST TX GARDEN HOSE1/8/2015 ACE HARDWARE OF EAST TX LOOP CHAIN/ 2-CYCLE OIL1/8/2015 ACE HARDWARE OF EAST TX LOOP CHAIN/WRONG SIZE CRED1/8/2015 ACE HARDWARE OF EAST TX PUMP WATER CHUCKMASTER1/8/2015 TOLEDO AUTOMOTIVE SUPPLY SWITCH/CONN/BREAKER/SILICO1/8/2015 DREWERY 2 LOADS OF SUPERPATCH1/8/2015 TML MULTISTATE IEBP Jan-151/8/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC1/8/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC1/8/2015 SWEPCO STREET LIGHTS1/8/2015 O'REILLY AUTO PARTS AIR FILTER/ BULBS/ UNIT 521/8/2015 DEEP EAST TX ELECTRIC SCH CAUTION LIGHT1/8/2015 DEEP EAST TX ELECTRIC SCH CAUTION LIGHT1/8/2015 EAST TEXAS ASPHALT CO. CRUSHED STONE1/8/2015 REPUBLIC SERVICES #070 Dec-141/8/2015 CITY OF CENTER LYSOL1/8/2015 CITY OF CENTER CALENDARS1/8/2015 CITY OF CENTER LATEX GLOVES1/8/2015 CITY OF CENTER WD-401/8/2015 ACE HARDWARE OF EAST TX TWIST LOCK LIGHT CONTROL1/8/2015 CENTER AUTO REPAIR SHOCKS/ LABOR/ UNIT 51311/8/2015 TML MULTISTATE IEBP Jan-151/8/2015 FIVE WAY WATER SUPPLY FIVE WAY WATER SUPPLY1/8/2015 TCEQ/TX COMMISSION ON ENVIRONMENTAL QU STRMWTR PRMT TXR05AR82 FY11/8/2015 DISH NETWORK 01/08/15 - 02/07/151/8/2015 J & W LAWN SERVICE LAWN MAINTENANCE DEC 20141/8/2015 DEEP EAST TX ELECTRIC HANGARS

1/8/2015 DEEP EAST TX ELECTRIC HANGARS T1 - T101/8/2015 DEEP EAST TX ELECTRIC AIRPORT LOUNGE1/8/2015 DEEP EAST TX ELECTRIC AIRPORT RUNWAY1/8/2015 J & W LAWN SERVICE LAWN MAINTENANCE DEC 20141/8/2015 CITY OF CENTER RAGS/ GLASS CLEANER1/8/2015 CITY OF CENTER CLOTH GLOVES1/8/2015 CITY OF CENTER ARMORAL/ MOTOR OIL1/8/2015 ACE HARDWARE OF EAST TX CLOROX CLEANER1/8/2015 ACE HARDWARE OF EAST TX CLOROX CLEANER1/8/2015 ACE HARDWARE OF EAST TX 2 CYCLE OIL1/8/2015 TML MULTISTATE IEBP Jan-151/8/2015 BALDWIN TREE SERVICE TREE REMOVAL/PERRY SAMPSON1/8/2015 J & W LAWN SERVICE LAWN MAINTENANCE DEC 20141/8/2015 DEEP EAST TX ELECTRIC BALL PARK1/8/2015 DEEP EAST TX ELECTRIC ROUGHRIDER BASEBALL FIELD1/8/2015 CITY OF CENTER TOILET TISSUE/GLADE/DISH L1/8/2015 CITY OF CENTER BATTERIES1/8/2015 CITY OF CENTER GLOVES/ RAIN SUIT1/8/2015 ACE HARDWARE OF EAST TX ALLIGATOR CLIP/ CRIMPING T1/8/2015 TML MULTISTATE IEBP Jan-151/8/2015 INNOVATIVE LEASING 01/26/15 - 02/25/151/8/2015 O'REILLY AUTO PARTS FUSE ASSRTMT/20 AMP PRO-PA1/8/2015 CITY OF CENTER DISPOSABLE RAGS/ BLEACH1/8/2015 COVINGTON LUMBER CO. BLOCK/ CEMENT1/8/2015 BOLES FEED CO. HAY1/8/2015 BOLES FEED CO. DOG FOOD1/8/2015 TOMAHAWK LIVE TRAP CO. ANIMAL TRAPS1/8/2015 COVINGTON LUMBER CO. LUMBER FOR STAGE PLATFORM1/8/2015 TML MULTISTATE IEBP Jan-151/8/2015 INNOVATIVE OFFICE SYSTEMS 11/28/14 TO 12/27/141/8/2015 J & W LAWN SERVICE LAWN MAINTENANCE DEC 20141/8/2015 ASCAP 2015 LICENSE FEE1/8/2015 INNOVATIVE LEASING 01/26/15 - 02/25/151/8/2015 SWEPCO 503 SAN AUGUSTINE ST1/8/2015 SWEPCO 503 SAN AUGUSTINE ST1/8/2015 SWEPCO 124 HALEY DR1/8/2015 FANNIE BROWN BOOTH MEMORIAL LIBRARY 2014 SALARIES/UPKEEP1/8/2015 J & W LAWN SERVICE LAWN MAINTENANCE DEC 20141/8/2015 J & W LAWN SERVICE LAWN MAINTENANCE DEC 20141/8/2015 J & W LAWN SERVICE LAWN MAINTENANCE DEC 20141/8/2015 TML MULTISTATE IEBP Jan-151/8/2015 COLONIAL LIFE COLONIAL POST TAX1/8/2015 COLONIAL LIFE COLONIAL POST TAX1/8/2015 COLONIAL LIFE INSURANCE - PRE-TAX1/8/2015 COLONIAL LIFE INSURANCE - PRE-TAX1/8/2015 TML MULTISTATE IEBP COBRA ROBIN ANDREWS1/8/2015 COLONIAL LIFE ADJ FOR ROUNDING1/8/2015 CITY OF CENTER PINE OIL/CLNR/WIPES/LYSOL/1/8/2015 CITY OF CENTER CALENDARS/ NOTEPAD1/8/2015 CITY OF CENTER TUBE GREASE1/8/2015 QUILL CORPORATION ATTENDANCE CARDS1/8/2015 ACE HARDWARE OF EAST TX SHANK HOSE COUP1/8/2015 ACE HARDWARE OF EAST TX HOSE COUP1/8/2015 ACE HARDWARE OF EAST TX COUP/ CONN/ BUSHING/ COND1/8/2015 ACE HARDWARE OF EAST TX ADPTR/BUSH/PUMP/TAPE1/8/2015 ACE HARDWARE OF EAST TX BULBS/ FIREANT KILLER1/8/2015 ACE HARDWARE OF EAST TX WIRE CONN1/8/2015 ACE HARDWARE OF EAST TX RUST CLNR/ BROOM/ AC FLTR1/8/2015 ACE HARDWARE OF EAST TX NUTS/ WASHERS/ SCREWS1/8/2015 ACE HARDWARE OF EAST TX RAIN GAUGE1/8/2015 ACE HARDWARE OF EAST TX COUPLING

1/8/2015 ACE HARDWARE OF EAST TX LOCKNUT/WSHR/ADPTR/COND1/8/2015 ACE HARDWARE OF EAST TX FLOOD LITE1/8/2015 ACE HARDWARE OF EAST TX HEATER1/8/2015 ACE HARDWARE OF EAST TX STRUT/ SCREWS/ WSHR/ NUT1/8/2015 ACE HARDWARE OF EAST TX CONN WIRE1/8/2015 ACE HARDWARE OF EAST TX RECEPTACLE1/8/2015 ACE HARDWARE OF EAST TX FITTINGS/ CARFLEX CONDUIT1/8/2015 TOLEDO AUTOMOTIVE SUPPLY INDICATOR LAMP1/8/2015 TML MULTISTATE IEBP Jan-151/8/2015 FEDEX SHIPPING1/8/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC1/8/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC1/8/2015 R & D DISTRIBUTING, LTD OIL FOR PUMPS1/8/2015 J & W LAWN SERVICE LAWN MAINTENANCE DEC 20141/8/2015 EAGLE LABS, INC. POLYMER1/8/2015 TX DEPT OF STATE HEALTH SERVICES 2014 TX TIER TWO REPORTING1/8/2015 SAND HILLS WATER SUPPLY 11/22/14 TO 12/20/141/8/2015 EAST TEXAS DSL JANUARY 2015 BILLING1/8/2015 DEEP EAST TX ELECTRIC PINKSTON H-L PUMP1/8/2015 DEEP EAST TX ELECTRIC RAW WATER PUMP1/8/2015 DEEP EAST TX ELECTRIC R W PUMP STATION1/8/2015 GRAINGER BALL VALVE/ ADAPTER1/8/2015 CITY OF CENTER RAGS1/8/2015 CITY OF CENTER SHOVEL1/8/2015 CITY OF CENTER GLOVES/ CAPS1/8/2015 CITY OF CENTER FERNCO/MARKNG PAINT/TAPE/W1/8/2015 CITY OF CENTER GREASE/ANTI-FREEZE1/8/2015 CITY OF CENTER GASKET/CLAMPS/COUP/VALVE/P1/8/2015 ACE HARDWARE OF EAST TX NAILS/ SCREW/ NUT1/8/2015 ACE HARDWARE OF EAST TX GALV NIPPLE1/8/2015 ACE HARDWARE OF EAST TX GALV NIPPLE/ PVC TEE SADDL1/8/2015 ACE HARDWARE OF EAST TX STAMP SET1/8/2015 ACE HARDWARE OF EAST TX SHINGLE1/8/2015 ACE HARDWARE OF EAST TX WASHERS FOR AIR COMPRESSOR1/8/2015 ACE HARDWARE OF EAST TX PVC ELL1/8/2015 ACE HARDWARE OF EAST TX BOLT/ WASHER1/8/2015 TOLEDO AUTOMOTIVE SUPPLY FLT WASH/ SCREW/ UNIT 54281/8/2015 TOLEDO AUTOMOTIVE SUPPLY TUBING1/8/2015 TOLEDO AUTOMOTIVE SUPPLY BULB/ STOP LIGHT/ UNIT 5421/8/2015 TOLEDO AUTOMOTIVE SUPPLY STARTER FOR AIR COMPRESSOR1/8/2015 TOLEDO AUTOMOTIVE SUPPLY SOLENOID FOR AIR COMPRESSO1/8/2015 TML MULTISTATE IEBP Jan-151/8/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC1/8/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC1/8/2015 HD SUPPLY WATERWORKS, LTD. METER1/8/2015 FOLEY RENTALS, INC AIR COMPRESSOR RENTAL1/8/2015 DEEP EAST TX ELECTRIC ELEVATED WATER TANK1/8/2015 DEEP EAST TX ELECTRIC MCSWAIN TANK1/8/2015 CITY OF CENTER BLEACH1/8/2015 CITY OF CENTER GLOVES/ CAPS1/8/2015 CITY OF CENTER WYE/FERNCO/VALVE/COUP/PAIN1/8/2015 CITY OF CENTER PRIMER/RAMNECK/CLEANOUT1/8/2015 ACE HARDWARE OF EAST TX COUPLINGS/ ADAPTER1/8/2015 ACE HARDWARE OF EAST TX ALUMINUM COUPLING1/8/2015 TOLEDO AUTOMOTIVE SUPPLY POWER STEERING FLUID/UNIT1/8/2015 TOLEDO AUTOMOTIVE SUPPLY STARTER/CORE DEPOSIT/WARRA1/8/2015 TOLEDO AUTOMOTIVE SUPPLY JET RODDER HOSE/ UNIT 59461/8/2015 TML MULTISTATE IEBP Jan-151/8/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC1/8/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC1/8/2015 SWEPCO LIFT STATION

1/8/2015 HARDY'S MACHINE & WELDING INC REMOVE PIN JACK HAMMER1/8/2015 DEEP EAST TX ELECTRIC LIFT STATION 3PH PRIM1/8/2015 DEEP EAST TX ELECTRIC LIFT STATION WATER HOUSE1/8/2015 CITY OF CENTER FLOOR CLNR/GLADE/PINE OIL/1/8/2015 CITY OF CENTER BATTERIES1/8/2015 CITY OF CENTER TEE/ PIPE/ SACKRETE1/8/2015 TOLEDO AUTOMOTIVE SUPPLY IND BELT1/8/2015 TOLEDO AUTOMOTIVE SUPPLY OILDRI1/8/2015 TML MULTISTATE IEBP Jan-151/8/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC1/8/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC1/8/2015 CENTER TIRE CO. TIRE REPAIR/ UNIT 52251/8/2015 DEALERS ELECTRICAL SUPPLY MOTOR1/8/2015 CITY OF CENTER KNIFE/CLNR/NOZZLES/TOWELS/1/8/2015 CITY OF CENTER CALENDARS/BATTERY/TAPE/NOT1/8/2015 CITY OF CENTER LATEX GLOVES1/8/2015 CITY OF CENTER GATE VALVE1/8/2015 TML MULTISTATE IEBP Jan-151/8/2015 INNOVATIVE LEASING 01/26/15 - 02/25/151/8/2015 CARDINAL TRACKING, INC SCANNER/CABLE/PRINTER/LABE1/8/2015 CARDINAL TRACKING, INC SCANNER/CABLE/PRINTER/LABE

1/15/2015 COMPTROLLER/PUBLIC ACCTS TX SALES & USE TAX DEC 2011/15/2015 COMPTROLLER/PUBLIC ACCTS TX SALES & USE TAX DEC 2011/15/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS1/15/2015 BARBARA BOYD ELECTION LAW SEMINAR JAN 21/15/2015 COMPTROLLER/PUBLIC ACCTS TX SALES & USE TAX DEC 2011/15/2015 ALDERMAN & CAIN PLLC LAWSUIT STATUS LTTR FOR AU1/15/2015 KLINE'S RECORDS MANGMNT SYSTM LABE1/15/2015 PINEYWOODS CHAPTER, TMCA 2015 MEMBERSHIP DUES1/15/2015 SHELBY COUNTY CHAMBER BOARD DIRCTR/AMBASSDR LUNC1/15/2015 H & S DISCOUNT FOOD PRISONER FOOD/ SUPPLIES1/15/2015 TEXAS MUNICIPAL COURTS EDUCATION CENTE JUDGES SEMINAR/ EDNA BOYKI1/15/2015 TRACTOR SUPPLY CREDIT PLAN DOG FOOD1/15/2015 TRACTOR SUPPLY CREDIT PLAN DOG FOOD1/15/2015 MANSFIELD OIL COMPANY Dec-141/15/2015 DAVID'S AUTO & DIESEL BATTERY/ UNIT 54041/15/2015 DAVID'S AUTO & DIESEL EVAP CANISTER/ UNIT 54051/15/2015 MANSFIELD OIL COMPANY Dec-141/15/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC1/15/2015 MANSFIELD OIL COMPANY Dec-141/15/2015 MANSFIELD OIL COMPANY Dec-141/15/2015 EVERETT GRIFFITH, JR. & ASSOC., INC AIRPORT TREE SURVEY1/15/2015 MANSFIELD OIL COMPANY Dec-141/15/2015 CENTER POINT ENERGY 301 NACOGDOCHES ST1/15/2015 MANSFIELD OIL COMPANY Dec-141/15/2015 CEAT 30TH ANNUAL EDUCATION CONF1/15/2015 CEAT MEMBERSHIP APP/ J MITCHELL1/15/2015 HUGHES VETERINARY CLINIC EUTHANASIA1/15/2015 HUGHES VETERINARY CLINIC EUTHANASIA1/15/2015 HUGHES VETERINARY CLINIC EUTHANASIA1/15/2015 JACK BURROWS 12/29/14 THRU 01/12/151/15/2015 MORRISON SUPPLY COMPANY CLAMPS/GASKETS/ANNEX STOCK1/15/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS1/15/2015 WILLOUGHBY, TONY RFND SWR TAP FEE/120 AUSTN1/15/2015 CENTER GLASS & TINTING WINDSHIELD/ UNIT 52281/15/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC1/15/2015 MANSFIELD OIL COMPANY Dec-141/15/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC1/15/2015 MANSFIELD OIL COMPANY Dec-141/15/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC1/15/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC

1/15/2015 MANSFIELD OIL COMPANY Dec-141/15/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC1/15/2015 MANSFIELD OIL COMPANY Dec-141/15/2015 DEALERS ELECTRICAL SUPPLY DISCONNECT1/15/2015 CELLULARONE OF EAST TEXAS 12/02/14 - 01/01/151/16/2015 FARMERS STATE BANK WH TAXES1/16/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/16/2015 FARMERS STATE BANK MEDICARE TAXES1/16/2015 TX CSDU DENNY CARMELLA KING1/16/2015 TX CSDU JOSEPH MITCHELL1/16/2015 TX CSDU LOLITA ANN INGRAM1/16/2015 TX CSDU MEGAN MCCAULEY/00124712171/16/2015 TX CSDU 0011558270AMANDA L BLACKWE1/16/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/16/2015 FARMERS STATE BANK MEDICARE TAXES1/16/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/16/2015 FARMERS STATE BANK MEDICARE TAXES1/16/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/16/2015 FARMERS STATE BANK MEDICARE TAXES1/16/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/16/2015 FARMERS STATE BANK MEDICARE TAXES1/16/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/16/2015 FARMERS STATE BANK MEDICARE TAXES1/16/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/16/2015 FARMERS STATE BANK MEDICARE TAXES1/16/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/16/2015 FARMERS STATE BANK MEDICARE TAXES1/16/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/16/2015 FARMERS STATE BANK MEDICARE TAXES1/16/2015 FARMERS STATE BANK WH TAXES1/16/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/16/2015 FARMERS STATE BANK MEDICARE TAXES1/16/2015 TX CSDU CHERYL L. EDDINS1/16/2015 TX CSDU 0012998440,JESSICA N. GOIN1/16/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/16/2015 FARMERS STATE BANK MEDICARE TAXES1/16/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/16/2015 FARMERS STATE BANK MEDICARE TAXES1/16/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/16/2015 FARMERS STATE BANK MEDICARE TAXES1/16/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/16/2015 FARMERS STATE BANK MEDICARE TAXES1/16/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/16/2015 FARMERS STATE BANK MEDICARE TAXES1/21/2015 SFA STATE UNIVERSITY TCEQ TEST FEE/ TERRY ADKIS1/22/2015 CONWAY, GLORIA CONWAY, GLORIA:1/22/2015 HOWARD, MERLE HOWARD, MERLE:1/22/2015 JOHNSON, BELINDA JOHNSON, BELINDA:1/22/2015 THOMAS, THARASA THOMAS, THARASA:1/22/2015 SMITH, DIANN SMITH, DIANN:1/22/2015 CLASS OF 1959 CLASS OF 1959:1/22/2015 CHAVEZ, DAMEY CHAVEZ, DAMEY:1/22/2015 HENRY, FAY HENRY, FAY:1/22/2015 TEMPLO PRINICIPAL DE P TEMPLO PRINICIPAL DE PAZ:1/22/2015 GLAZE, GINGER GLAZE, GINGER:1/22/2015 MASSEY, VANESSA MASSEY, VANESSA:1/22/2015 KLN CONTRACTORS LLC KLN CONTRACTORS LLC:1/22/2015 MEINERS, TINA HANCOCK FOREST MANAGEMENT:1/22/2015 EDWARD JONES EDWARD JONES:1/22/2015 YARBROUGH, ELAINE YARBROUGH, ELAINE:1/22/2015 FLORES, RAFAEL FLORES, RAFAEL:

1/22/2015 PENA, MARY PENA, MARY:1/22/2015 TYSON FOODS TYSON FOODS:1/22/2015 CLASS OF 1959 CLASS OF 1959:1/22/2015 CARD SERVICE CENTER CLOCK1/22/2015 QUILL CORPORATION CALC RIBBON/ COPY PAPER1/22/2015 QUILL CORPORATION PEN REFILLS1/22/2015 CARD SERVICE CENTER ICMA INTERNET/MEMBERSHIP/C1/22/2015 CARD SERVICE CENTER SCHLOTZSKY'S/MEETING/J GIB1/22/2015 THE SIGN SHOP CITY OF CENTER SIGN 3' X 61/22/2015 CELLULARONE OF EAST TEXAS 12/02/14 - 01/01/151/22/2015 QUILL CORPORATION CHAIR1/22/2015 ADAMS ELECTRIC & A/C SERVICE CALL ON CENTRAL HE1/22/2015 CARD SERVICE CENTER AMAZON/BODY CAMS/FLASHLIGH1/22/2015 CARD SERVICE CENTER AMAZON/BODY CAMS/FLASHLIGH1/22/2015 CARD SERVICE CENTER AMAZON/BODY CAMS FOR PD1/22/2015 CARD SERVICE CENTER AMAZON/ STREAMLIGHTS1/22/2015 CARD SERVICE CENTER SIRENNET/ GHOST LIGHTS1/22/2015 CELLULARONE OF EAST TEXAS 12/02/14 - 01/01/151/22/2015 SUDDENLINK 01/19 - 02/18 PD1/22/2015 TEJAS CUPS1/22/2015 SHREVEPORT COMMUNICATIONS DESKTOP RAPID CHARGER1/22/2015 SIDDONS-MARTIN COVER/ DECAL/ FREIGHT1/22/2015 CARD SERVICE CENTER COLEMAN EQUIP/BUCKT TEETH/1/22/2015 SHELBY COUNTY CHAMBER ELEC RECYCLNG DAY SPONSORS1/22/2015 QUICK CHANGE OIL & LUBE OIL CHANGE/INSPECTION1/22/2015 AVFUEL CORPORATION GROUND SERVICE GUIDE1/22/2015 CELLULARONE OF EAST TEXAS 12/02/14 - 01/01/151/22/2015 THE SIGN MEN SIGN FOR PARK1/22/2015 CELLULARONE OF EAST TEXAS 12/02/14 - 01/01/151/22/2015 CARD SERVICE CENTER UTILITY CART1/22/2015 CARD SERVICE CENTER AMAZON/ CIGARETTE RECEPTAC1/22/2015 CARD SERVICE CENTER AMAZON/ CIGARETTE RECEPTAC1/22/2015 CARD SERVICE CENTER AMAZON/ CIGARETTE RECEPTAC1/22/2015 CARD SERVICE CENTER AMAZON/ CIGARETTE RECEPTAC1/22/2015 CARD SERVICE CENTER AMAZON/ CIGARETTE RECEPTAC1/22/2015 CARD SERVICE CENTER AMAZON/ CIGARETTE RECEPTAC1/22/2015 CARD SERVICE CENTER WATCHFIRE SIGNS/DVD/SIGN S1/22/2015 AT&T U-VERSE 12/10/14 - 01/09/15 CIVIC1/22/2015 CENTER POINT ENERGY 124 HALEY DR1/22/2015 MORRISON SUPPLY COMPANY CLAMPS/ ANNEX STOCK1/22/2015 TEJAS TOWELS/ TOILET TISSUE/ STO1/22/2015 CELLULARONE OF EAST TEXAS UTILITY MAPPING1/22/2015 DPC INDUSTRIES, INC. CAUSTIC SODA LIQ1/22/2015 HACH COMPANY INSTRUMENT REPAIR1/22/2015 EASTEX ENVIRONMENTAL LAB Dec-141/22/2015 EASTEX ENVIRONMENTAL LAB MILL CREEK DEC 20141/22/2015 EASTEX ENVIRONMENTAL LAB PINKSTON DEC 20141/22/2015 CARD SERVICE CENTER WTR OPERATR LICENSE/T ADKI1/22/2015 CARD SERVICE CENTER LOWE'S/ WATER HEATER1/22/2015 CARD SERVICE CENTER WILLIAMSN DICKIE/JEANS/ADK1/22/2015 RED BALL OXYGEN OXYGEN/ ACETYLENE1/22/2015 CELLULARONE OF EAST TEXAS 12/02/14 - 01/01/151/22/2015 RED BALL OXYGEN OXYGEN/ ACETYLENE1/22/2015 CARD SERVICE CENTER WASTEWTR COLL COURSE/K OLI1/22/2015 CELLULARONE OF EAST TEXAS 12/02/14 - 01/01/151/22/2015 EASTEX ENVIRONMENTAL LAB Dec-141/22/2015 FEDEX SHIPPING/ALBION ENVIRONMEN1/22/2015 CARD SERVICE CENTER SUNCOAST LEARN COURSE/J ED1/22/2015 CARD SERVICE CENTER TCEQ LIC RNWL/ DONALD STOR1/22/2015 CELLULARONE OF EAST TEXAS 12/02/14 - 01/01/151/22/2015 CARD SERVICE CENTER AMAZON/ TIME CLOCK RIBBON

1/22/2015 ERNEST "BUSTER" CONSFORD PLUMBING INSP/ MILEAGE1/22/2015 DELL MARKETING L.P. PRNTR/MUN COURT/TAG 4KM55Y1/22/2015 CARD SERVICE CENTER AMAZON/ BODY CAMCORDERS1/28/2015 TEXAS WORKFORCE COMM. 4TH QUARTER 20141/28/2015 TEXAS WORKFORCE COMM. 4TH QUARTER 20141/28/2015 TEXAS WORKFORCE COMM. 4TH QUARTER 20141/28/2015 VERIFONE CREDIT CARD GATEWAY FEE1/28/2015 TEXAS WORKFORCE COMM. 4TH QUARTER 20141/28/2015 TEXAS WORKFORCE COMM. 4TH QUARTER 20141/28/2015 TEXAS WORKFORCE COMM. 4TH QUARTER 20141/29/2015 STATE COMPTROLLER ST CRIMINAL COSTS 4TH QTR1/29/2015 STATE COMPTROLLER ST CRIMINAL COSTS 4TH QTR1/29/2015 STATE COMPTROLLER ST CRIMINAL COSTS 4TH QTR1/29/2015 SCOTT BURKHALTER HOTEL/MEALS/NEW K-9 TRAINI1/29/2015 HERO 24/7 SCOTT BURKHALTER1/29/2015 HERO 24/7 JENNIFER STROUD1/29/2015 HERO 24/7 AMY LINDLEY1/29/2015 HERO 24/7 DONNA DUGGER1/29/2015 HERO 24/7 BOBBY WALKER1/29/2015 HERO 24/7 JIM BLACKWELL1/29/2015 HERO 24/7 MICHELLE ASHWORTH1/29/2015 HERO 24/7 JOLENE COOPER-TINDOL1/29/2015 HERO 24/7 MAEGAN WRIGHT1/29/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS1/29/2015 STATE COMPTROLLER ST CRIMINAL COSTS 4TH QTR1/29/2015 DEEP EAST TEXAS LUNCH/J JOHNSON/OCT/NOV/DE1/29/2015 JIM FORBES PER DIEM1/29/2015 WALMART COMMUNITY BRC TEA FOR CHRISTMAS LUNCH1/29/2015 DAVID CHADWICK PER DIEM1/29/2015 PREFERRED TECHNOLOGY SOLUTIONS 2 YEAR COMP SOFTWARE MAINT1/29/2015 4IMPRINT, INC MUGS/ BLANKETS/ TUMBLERS1/29/2015 CHARLES RUSHING PER DIEM1/29/2015 LEIGH PORTERFIELD PER DIEM1/29/2015 JOYCE JOHNSON PER DIEM1/29/2015 FAIRCHILD, PRICE, HALEY & SMITH ATTORNEY FEES1/29/2015 HOWELL HOWARD PER DIEM1/29/2015 FREESE AND NICHOLS, INC. COMP PLAN/WATER SUPPLY EVA1/29/2015 JERRY LATHAN PER DIEM/ NOVEMBER 20131/29/2015 AMERICAN ELECTRIC POWER 4 WIFI ATTACHMENTS ON POLE1/29/2015 WALTER BOUNDS RISK MANAGEMENT1/29/2015 CENTER POINT ENERGY 617 CHILDS ST1/29/2015 ULTRA SHADE PLUS LLC LETTERNG/OFFICE HRS/COUNCI1/29/2015 SWEPCO MALONE DR CITY HALL1/29/2015 SWEPCO OUTSIDE METER CITY HALL1/29/2015 WALMART COMMUNITY BRC SWEET N LOW1/29/2015 WALMART COMMUNITY BRC BABY SUPPLIES/WELCH/ GOING1/29/2015 GARY HELTON ELECTRIC REPLACE BALLAST AND LAMPS1/29/2015 TEXAS DEPARTMENT OF PUBLIC SAFETY NAME SEARCH1/29/2015 PREDATOR PEST CONTROL INC. 617 TENAHA1/29/2015 JIM GIBSON CELL PHONE ALLOWANCE1/29/2015 BARBARA BOYD MILEAGE/TMCA ELECTION LAW1/29/2015 QUILL CORPORATION INK CARTRIDGES1/29/2015 CENTER POINT ENERGY 1020 SHELBYVILLE ST1/29/2015 WALMART COMMUNITY BRC WIRELESS MOUSE/CITY JUDGE1/29/2015 WALMART COMMUNITY BRC TIRES/ UNIT 51591/29/2015 WALMART COMMUNITY BRC HEATER1/29/2015 TX COURT CLERKS ASSOC. 2015 MEMBERSHIP DUES/ D DU1/29/2015 PITNEY BOWES RENTAL 02/16/15 - 05/15/151/29/2015 CENTER POINT ENERGY 110 PATTON ST1/29/2015 CENTER POINT ENERGY 110 PATTON ST A GEN1/29/2015 SWEPCO 110 PATTON ST BAR PIT

1/29/2015 SWEPCO 110 PATTON ST FIRE STATION1/29/2015 WALMART COMMUNITY BRC CLEANER/ PUMP BRUSH/ WATER1/29/2015 WALMART COMMUNITY BRC MEMO BOOKS/ PLANNER1/29/2015 WALMART COMMUNITY BRC CASE FOR MAPPING TABLET1/29/2015 KEITH BYNDOM CELL PHONE ALLOWANCE1/29/2015 PREDATOR PEST CONTROL INC. FIRE DEPT1/29/2015 FASTENAL COMPANY FLASHLIGHT/ STEPLADDER1/29/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC1/29/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC1/29/2015 SWEPCO 141 EXPRESS BLVD1/29/2015 SWEPCO 111 LOGANSPORT ST1/29/2015 SWEPCO 125 SHELBYVILLE ST1/29/2015 SWEPCO 108 NACOGDOCHES ST1/29/2015 SWEPCO 101 W AUSTIN ST1/29/2015 CENTER MOTOR COMPANY 2015 FORD F250 XL1/29/2015 WALMART COMMUNITY BRC TIRES/UNIT 51311/29/2015 PREDATOR PEST CONTROL INC. AIRPORT1/29/2015 T & K FENCE CO POSTS/ GATE/ MULL CEMETERY1/29/2015 CENTER MOTOR COMPANY OIL CHANGE/ PARK MULE1/29/2015 SWEPCO BALLARD ST BALL FIELD1/29/2015 SWEPCO 153 FAIR DR1/29/2015 SWEPCO BALLARD ST1/29/2015 SWEPCO 301 NACOGDOCHES ST1/29/2015 WALMART COMMUNITY BRC VACUUM CLEANER/ INSP1/29/2015 WALMART COMMUNITY BRC PELLETS1/29/2015 JACK BURROWS 01/13/15 THRU 01/26/151/29/2015 CENTER POINT ENERGY 146 EXPRESS BLVD1/29/2015 SWEPCO 146 EXPRESS BLVD1/29/2015 SWEPCO 146 EXPRESS BLVD WALKWAY1/29/2015 WALMART COMMUNITY BRC LIGHT BULBS1/29/2015 WALMART COMMUNITY BRC BATTERIES/CHARGER SOUND EQ1/29/2015 TEXAS DEPARTMENT OF PUBLIC SAFETY NAME SEARCH1/29/2015 SUDDENLINK 146 EXPRESS BLVD1/29/2015 PREDATOR PEST CONTROL INC. 146 EXPRESS BLVD1/29/2015 TOMMY HUGHES CELL PHONE ALLOWANCE1/29/2015 AT&T JAN 15 THRU FEB 14 CIVIC C1/29/2015 CENTER POINT ENERGY 423 SAN AUGUSTINE ST1/29/2015 SWEPCO 503 SAN AUGUSTINE ST1/29/2015 SWEPCO 503 SAN AUGUSTINE ST1/29/2015 PREDATOR PEST CONTROL INC. COMMUNITY HOUSE1/29/2015 QUILL CORPORATION LATEX GLOVES1/29/2015 MORRISON SUPPLY COMPANY COUPLINGS/ ANNEX STOCK1/29/2015 WALMART COMMUNITY BRC BATTERIES/CLEANERS/ANNEX S1/29/2015 R & D DISTRIBUTING, LTD DIESEL/ ANNEX STOCK1/29/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS1/29/2015 KLINE'S DOOR HANGERS1/29/2015 PREFERRED TECHNOLOGY SOLUTIONS 2 YEAR COMP SOFTWARE MAINT1/29/2015 ELLIOTT ELECTRIC SUPPLY ELECTRICAL PART FOR TYSON1/29/2015 QUILL CORPORATION BROTHER LASER TONER1/29/2015 NORTH EAST TEXAS CHEMICAL CHLORINE1/29/2015 SOUTHERN SUPPLY, INC. ANNUAL FIRE EXT. INSPECTIO1/29/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC1/29/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC1/29/2015 GARY HELTON ELECTRIC INSTALL RECPTCLE/REPLACE L1/29/2015 PREDATOR PEST CONTROL INC. HWY 96 SOUTH MILL CREEK1/29/2015 PREDATOR PEST CONTROL INC. LAKE PINKSTON RD1/29/2015 MARCUS CAMERON CELL PHONE ALLOWANCE1/29/2015 BRENNTAG SOUTHWEST, INC. LIQUID AMMONIUM SULFATE1/29/2015 BRENNTAG SOUTHWEST, INC. LIQUID AMMONIUM SULFATE1/29/2015 GRAINGER ELECTRIC HEATER1/29/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC

1/29/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC1/29/2015 PETE'S PRO AUTO OIL CHANGE/ UNIT 57031/29/2015 QUICK FIX TIRE/ UNIT 57021/29/2015 SAF-T-FIRST DRUG TESTING ALCOHOL/DRUG TEST/C BRIDWE1/29/2015 CLINE FAMILY MEDICINE HEALTH EXAM/ CARL BIRDWELL1/29/2015 KEITH OLIVER CELL PHONE ALLOWANCE/JAN 21/29/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC1/29/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC1/29/2015 MANUEL ORTIZ CELL PHONE ALLOWANCE/ DEC1/29/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC1/29/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC1/29/2015 PREDATOR PEST CONTROL INC. FM 2788 WATER TREATMENT PL1/29/2015 LARRY WEAVER CELL PHONE ALLOWANCE1/29/2015 JACOBS WELDING AERATOR SHAFT1/29/2015 CENTER POINT ENERGY 201 RIGGS ST1/29/2015 SWEPCO 303 RIGGS ST1/29/2015 SWEPCO RIGGS ST SHOP1/29/2015 SWEPCO RIGGS ST1/29/2015 WALMART COMMUNITY BRC SUGAR/ COFFEE1/29/2015 PREDATOR PEST CONTROL INC. BRIDGES ST1/29/2015 SWEPCO 118 1/2 NACOGDOCHES ST1/29/2015 SWEPCO 107 PORTER ST1/29/2015 OVERHEAD DOOR CO. OF LUFKIN, INC. SERVICE CALL/REPAIR TO GAT1/29/2015 CENTER POLICE DEPT. INVESTGTN/DRUG PURCHASE MO1/30/2015 FARMERS STATE BANK WH TAXES1/30/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/30/2015 FARMERS STATE BANK MEDICARE TAXES1/30/2015 TX CSDU DENNY CARMELLA KING1/30/2015 TX CSDU JOSEPH MITCHELL1/30/2015 TX CSDU LOLITA ANN INGRAM1/30/2015 TX CSDU MEGAN MCCAULEY/00124712171/30/2015 TX CSDU 0011558270AMANDA L BLACKWE1/30/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/30/2015 FARMERS STATE BANK MEDICARE TAXES1/30/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/30/2015 FARMERS STATE BANK MEDICARE TAXES1/30/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/30/2015 FARMERS STATE BANK MEDICARE TAXES1/30/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/30/2015 FARMERS STATE BANK MEDICARE TAXES1/30/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/30/2015 FARMERS STATE BANK MEDICARE TAXES1/30/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/30/2015 FARMERS STATE BANK MEDICARE TAXES1/30/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/30/2015 FARMERS STATE BANK MEDICARE TAXES1/30/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/30/2015 FARMERS STATE BANK MEDICARE TAXES1/30/2015 FARMERS STATE BANK WH TAXES1/30/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/30/2015 FARMERS STATE BANK MEDICARE TAXES1/30/2015 TX CSDU CHERYL L. EDDINS1/30/2015 TX CSDU 0012998440,JESSICA N. GOIN1/30/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/30/2015 FARMERS STATE BANK MEDICARE TAXES1/30/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/30/2015 FARMERS STATE BANK MEDICARE TAXES1/30/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/30/2015 FARMERS STATE BANK MEDICARE TAXES1/30/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/30/2015 FARMERS STATE BANK MEDICARE TAXES

1/30/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES1/30/2015 FARMERS STATE BANK MEDICARE TAXES2/5/2015 TML MULTISTATE IEBP Feb-152/5/2015 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL2/5/2015 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL2/5/2015 ALL HOURS FITNESS WELLNESS2/5/2015 ALL HOURS FITNESS WELLNESS2/5/2015 COLONIAL LIFE COLONIAL POST TAX2/5/2015 COLONIAL LIFE COLONIAL POST TAX2/5/2015 COLONIAL LIFE INSURANCE - PRE-TAX2/5/2015 COLONIAL LIFE INSURANCE - PRE-TAX2/5/2015 TMRS PENSION2/5/2015 TMRS PENSION2/5/2015 REPUBLIC SERVICES #070 Jan-152/5/2015 DEEP EAST TEXAS WORKER'S Jan-152/5/2015 LIGHT & CHAMPION ORDINANCE NO. 2015-12/5/2015 LIGHT & CHAMPION PUBLIC NOTICE/GRANT PROGRA2/5/2015 FANNIE BROWN BOOTH MEMORIAL LIBRARY FATHER OF DET. NICOLE FAUL2/5/2015 FANNIE BROWN BOOTH MEMORIAL LIBRARY MOTHER OF JOYCE JOHNSON2/5/2015 STARMOUNT LIFE INSURANCE CO. ADM FEE2/5/2015 ESULTANTS WEB SERVICES FEBRUARY EMAIL HOSTING2/5/2015 JOYCE JOHNSON DETCOG COMMITTEE MEETING 12/5/2015 COLONIAL LIFE ADJ FOR ROUNDING JAN 20152/5/2015 DEEP EAST TEXAS WORKER'S Jan-152/5/2015 CITY OF CENTER SPRAY/DISH LIQUID/HAND SAN2/5/2015 CITY OF CENTER BATTERIES2/5/2015 QUILL CORPORATION INDEX MAKER2/5/2015 TML MULTISTATE IEBP Feb-152/5/2015 INNOVATIVE OFFICE SYSTEMS 12/28/14 TO 01/27/152/5/2015 STANDARD COFFEE SERVICE CO. COFFEE/ CREAMER/ SUGAR2/5/2015 CHAD NEHRING 2014 CAR ALLOWANCE2/5/2015 J & W LAWN SERVICE JAN 2015 LAWN MAINTENANCE2/5/2015 INTELLIGENT COMPUTER CONCEPTS COUPLE/ CABLE FOR COUNCIL2/5/2015 ALL HOURS FITNESS WELLNESS2/5/2015 ALL HOURS FITNESS WELLNESS2/5/2015 AT&T 12/15/14 - 01/14/152/5/2015 AT&T 01/15/15 - 02/14/152/5/2015 MITZI MATTHEWS MILEAGE/ JANUARY 20152/5/2015 TMRS PENSION2/5/2015 TMRS PENSION2/5/2015 DEEP EAST TEXAS WORKER'S Jan-152/5/2015 DEEP EAST TEXAS WORKER'S Jan-152/5/2015 CITY OF CENTER PPR TWLS/ BAGS/ LYSOL/ TIS2/5/2015 QUILL CORPORATION LINERS2/5/2015 QUILL CORPORATION PENS/ STAPLES/ BINDER2/5/2015 QUILL CORPORATION LATEX GLOVES2/5/2015 TML MULTISTATE IEBP Feb-152/5/2015 H & S DISCOUNT FOOD PRISONER FOOD/ SUPPLIES2/5/2015 SWEPCO 1020 SHELBYVILLE ST EVD BL2/5/2015 SWEPCO 1020 SHELBYVILLE ST2/5/2015 INNOVATIVE OFFICE SYSTEMS 12/28/14 TO 01/27/152/5/2015 GROVER RUSSELL Jan-152/5/2015 J & W LAWN SERVICE JAN 2015 LAWN MAINTENANCE2/5/2015 INTELLIGENT COMPUTER CONCEPTS SERV CALL/ WIRELESS COMBO2/5/2015 ALL HOURS FITNESS CORR. FOR ROUNDING2/5/2015 ALL HOURS FITNESS WELLNESS2/5/2015 ALL HOURS FITNESS WELLNESS2/5/2015 DONNA DUGGER ASSOC TRAINER RECERT/D DUG2/5/2015 DONNA DUGGER MILEAGE/ JANUARY 20152/5/2015 LONE STAR UNIFORMS INC UNIFORMS/CHRIS/BITTICK/BRK2/5/2015 PREDATOR PEST CONTROL INC. POLICE & COURT

2/5/2015 AT&T 12/15/14 - 01/14/152/5/2015 AT&T 01/15/15 - 02/14/152/5/2015 CHRIS KNOWLTON NISSAN DETAILED2/5/2015 CHRIS KNOWLTON WALLBOARD2/5/2015 TMRS PENSION2/5/2015 TMRS PENSION2/5/2015 PETTY CASH - POLICE DEPT. CERTIFIED MAIL2/5/2015 PETTY CASH - POLICE DEPT. CHRISTMAS SUPPLIES/ DONUTS2/5/2015 PETTY CASH - POLICE DEPT. COFFEE/ CREAMER2/5/2015 PETTY CASH - POLICE DEPT. MEAL/FAULKNER/TRIP TO DPS2/5/2015 PETTY CASH - POLICE DEPT. FLASH DRIVE2/5/2015 DEEP EAST TEXAS WORKER'S Jan-152/5/2015 DEEP EAST TEXAS WORKER'S Jan-152/5/2015 CENTER VOLUNTEER FIRE DPT MONTHLY CONTRIBUTION FEB 22/5/2015 TML MULTISTATE IEBP Feb-152/5/2015 GARY FRAME FUEL REIMBURSEMENT JAN 2012/5/2015 SHREVEPORT COMMUNICATIONS MILEAGE/LABOR/PHONE LINE2/5/2015 SHREVEPORT COMMUNICATIONS BATTERY2/5/2015 AT&T LONG DISTANCE AT&T LONG DISTANCE/FIRE DE2/5/2015 DAVID ANDRUSICK FUEL REIMBURSEMENT JAN 2012/5/2015 JOHN GREEN FUEL REIMBURSEMENT JAN 2012/5/2015 WAYLON GRIFFITH FUEL REIMBURSEMENT JAN 2012/5/2015 RODNEY MATHEWS FUEL REIMBURSEMENT JAN 2012/5/2015 DAVID HALEY FUEL REIMBURSEMENT JAN 2012/5/2015 AT&T 12/15/14 - 01/14/152/5/2015 FELDER'S REPAIR SHOP INSPECTION/ UNIT 54032/5/2015 FELDER'S REPAIR SHOP INSPECTION/ UNIT 54322/5/2015 FELDER'S REPAIR SHOP INSPECTION/ UNIT 54422/5/2015 FELDER'S REPAIR SHOP INSPECTION/ UNIT 54042/5/2015 FELDER'S REPAIR SHOP INSPECTION/ UNIT 54412/5/2015 FELDER'S REPAIR SHOP INSPECTION/ UNIT 54052/5/2015 FELDER'S REPAIR SHOP INSPECTION/ UNIT 54362/5/2015 CORY HAGLER FUEL REIMBURSEMENT JAN 2012/5/2015 DEL BIRDWELL FUEL REIMBURSEMENT JAN 2012/5/2015 TMRS PENSION2/5/2015 TMRS PENSION2/5/2015 C. J. GOINGS FUEL REIMBURSEMENT JAN 2012/5/2015 CASCO INDUSTRIES, INC. JACKETS/ PANTS2/5/2015 DEEP EAST TEXAS WORKER'S Jan-152/5/2015 CITY OF CENTER RAGS/TOILET TISSUE/HAND SO2/5/2015 CITY OF CENTER GLOVES2/5/2015 CITY OF CENTER FERNCO2/5/2015 CITY OF CENTER STREET SIGN2/5/2015 CITY OF CENTER WD-40/ TUBE GREASE2/5/2015 CITY OF CENTER RAMNECK2/5/2015 TML MULTISTATE IEBP Feb-152/5/2015 BOLES FEED CO. SALT2/5/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC2/5/2015 SWEPCO COTTON FORD RD2/5/2015 SWEPCO 137 SAN AUGUSTINE ST2/5/2015 TMRS PENSION2/5/2015 TMRS PENSION2/5/2015 EAST TEXAS ASPHALT CO. SAND/ LIMESTONE2/5/2015 REPUBLIC SERVICES #070 Jan-152/5/2015 ULTRA SHADE PLUS LLC DESIGN/ NEW TRUCK/ UNIT 562/5/2015 DEEP EAST TEXAS WORKER'S Jan-152/5/2015 CITY OF CENTER FLAG2/5/2015 TML MULTISTATE IEBP Feb-152/5/2015 FIVE WAY WATER SUPPLY FIVE WAY WATER SUPPLY2/5/2015 DISH NETWORK 02/08/15 - 03/07/152/5/2015 AT&T 12/15/14 - 01/14/15

2/5/2015 AT&T 01/15/15 - 02/14/152/5/2015 TMRS PENSION2/5/2015 TMRS PENSION2/5/2015 CHANDLER TREE SERVICE TREE REMOVAL/FAIRVIEW CEME2/5/2015 DEEP EAST TEXAS WORKER'S Jan-152/5/2015 CITY OF CENTER PPR TWLS/RAGS/GLASS CLEANE2/5/2015 CITY OF CENTER GLOVES2/5/2015 CITY OF CENTER SIGN POST2/5/2015 CITY OF CENTER ARMORAL2/5/2015 TML MULTISTATE IEBP Feb-152/5/2015 BOLES FEED CO. GULF RYE GRASS2/5/2015 SWEPCO 1001 S GARRETT ST2/5/2015 J & W LAWN SERVICE JAN 2015 LAWN MAINTENANCE2/5/2015 TMRS PENSION2/5/2015 TMRS PENSION2/5/2015 DEEP EAST TEXAS WORKER'S Jan-152/5/2015 CITY OF CENTER PPR TWLS/HAND WIPES/SOAP/G2/5/2015 CITY OF CENTER CLOTH GLOVES2/5/2015 CITY OF CENTER GLOVES2/5/2015 CITY OF CENTER DISH LIQUID/ TOILET TISSUE2/5/2015 TML MULTISTATE IEBP Feb-152/5/2015 AT&T 12/15/14 - 01/14/152/5/2015 AT&T 01/15/15 - 02/14/152/5/2015 TMRS PENSION2/5/2015 TMRS PENSION2/5/2015 CITY OF CENTER BAGS/ SACKRETE/ BLEACH/ TW2/5/2015 HUGHES VETERINARY CLINIC EUTHANASIA2/5/2015 BOLES FEED CO. HAY2/5/2015 BOLES FEED CO. DOG FOOD2/5/2015 SWEPCO 418 FM 27882/5/2015 DEEP EAST TEXAS WORKER'S Jan-152/5/2015 CITY OF CENTER BATTERIES2/5/2015 QUILL CORPORATION LINERS/BATH TISSUE/TOWELS2/5/2015 TML MULTISTATE IEBP Feb-152/5/2015 INNOVATIVE OFFICE SYSTEMS 12/28/14 TO 01/27/152/5/2015 J & W LAWN SERVICE JAN 2015 LAWN MAINTENANCE2/5/2015 MONDAY SIGN SERVICE SIGN REPAIR LABOR2/5/2015 AT&T 12/15/14 - 01/14/152/5/2015 TEXAS ASSOC. OF VENUES & FACILITIES 2015 MEMBERSHIP RENEWAL2/5/2015 AT&T 01/15/15 - 02/14/152/5/2015 TMRS PENSION2/5/2015 TMRS PENSION2/5/2015 SWEPCO 124 HALEY DR2/5/2015 FANNIE BROWN BOOTH MEMORIAL LIBRARY 2014 SALARIES/UPKEEP2/5/2015 J & W LAWN SERVICE JAN 2015 LAWN MAINTENANCE2/5/2015 TML MULTISTATE IEBP Feb-152/5/2015 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL2/5/2015 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL2/5/2015 COLONIAL LIFE COLONIAL POST TAX2/5/2015 COLONIAL LIFE COLONIAL POST TAX2/5/2015 COLONIAL LIFE INSURANCE - PRE-TAX2/5/2015 COLONIAL LIFE INSURANCE - PRE-TAX2/5/2015 TMRS PENSION2/5/2015 TMRS PENSION2/5/2015 DEEP EAST TEXAS WORKER'S Jan-152/5/2015 TML MULTISTATE IEBP COBRA ROBIN ANDREWS2/5/2015 STARMOUNT LIFE INSURANCE CO. ADM FEE2/5/2015 COLONIAL LIFE ADJ FOR ROUNDING JAN 20152/5/2015 DEEP EAST TEXAS WORKER'S Jan-152/5/2015 HACH COMPANY REAGENT2/5/2015 HACH COMPANY BUFFER

2/5/2015 CITY OF CENTER PPR TWLS/WIPES/TISSUE/BLEA2/5/2015 CITY OF CENTER BATTERY/NOTEPAD/COPY PAPER2/5/2015 CITY OF CENTER CAPS2/5/2015 CITY OF CENTER WD-402/5/2015 CITY OF CENTER PIPE2/5/2015 CITY OF CENTER PPR TWL/TISSUE/SOAP/WIPES/2/5/2015 CITY OF CENTER NOTEPADS2/5/2015 CITY OF CENTER GLOVES/ CAPS2/5/2015 CITY OF CENTER MASTER LOCK2/5/2015 TML MULTISTATE IEBP Feb-152/5/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC2/5/2015 MONCO MOTOR CO. STATE INSPECTION/ UNIT 5222/5/2015 SWEPCO 1480 CR 10062/5/2015 SWEPCO 1480 CR 10062/5/2015 EAGLE LABS, INC. POLYMER2/5/2015 AT&T 12/15/14 - 01/14/152/5/2015 SAND HILLS WATER SUPPLY 12/20/14 TO 01/17/152/5/2015 TMRS PENSION2/5/2015 TMRS PENSION2/5/2015 EAST TEXAS DSL FEB 2015 BILLING2/5/2015 DEEP EAST TEXAS WORKER'S Jan-152/5/2015 CITY OF CENTER RAGS/DUCT TAPE/GARBAGE BAG2/5/2015 CITY OF CENTER SAW/ SHOVEL2/5/2015 CITY OF CENTER NOTEPAD2/5/2015 CITY OF CENTER GLOVES2/5/2015 CITY OF CENTER FERNCO/PIPE/SACKRETE2/5/2015 CITY OF CENTER PIPE/COUP/VALVE/CURB STOP/2/5/2015 CITY OF CENTER TAPE/TISSUE/GLASS CLEANER2/5/2015 CITY OF CENTER SHOVEL2/5/2015 CITY OF CENTER BATTERY/ NOTEPAD2/5/2015 CITY OF CENTER GLOVES2/5/2015 CITY OF CENTER MARKING PAINT2/5/2015 CITY OF CENTER INJCTR CLNR/BRAKE FLUID/OI2/5/2015 CITY OF CENTER CLAMP/NIPPLE/RISER/COUP/PI2/5/2015 COVINGTON LUMBER CO. HACKSAW2/5/2015 TML MULTISTATE IEBP Feb-152/5/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC2/5/2015 SWEPCO INDUSTRIAL RD TYSON TANK2/5/2015 SIPES INSTRUMENT & ELECTRICAL SERVICE TOUCHSCREEN FOR BULK WATER2/5/2015 TMRS PENSION2/5/2015 TMRS PENSION2/5/2015 DEEP EAST TEXAS WORKER'S Jan-152/5/2015 CITY OF CENTER BLEACH/DEGREASR/SANITIZER2/5/2015 CITY OF CENTER CHLORINE GRANULES2/5/2015 CITY OF CENTER GLOVES2/5/2015 CITY OF CENTER WYE/CAP/FERNCO/VALVE2/5/2015 CITY OF CENTER CLEANOUT/ GLUE2/5/2015 CITY OF CENTER HAND SANITIZER2/5/2015 CITY OF CENTER GLOVES2/5/2015 CITY OF CENTER FERNCO/ MANHOLE LID2/5/2015 CITY OF CENTER CLEANOUT/ PLUG/ GLUE2/5/2015 TML MULTISTATE IEBP Feb-152/5/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC2/5/2015 TMRS PENSION2/5/2015 TMRS PENSION2/5/2015 DEEP EAST TEXAS WORKER'S Jan-152/5/2015 CITY OF CENTER WIPES/MEAN GREEN/TOILET CL2/5/2015 CITY OF CENTER LEATHER GLOVES2/5/2015 CITY OF CENTER CAR WASH TURTLE WAX2/5/2015 TML MULTISTATE IEBP Feb-152/5/2015 USA BLUEBOOK PUMP/ INJECTOR/ BLOWER HOS

2/5/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC2/5/2015 SWEPCO FM 2788 PRESS BLDG2/5/2015 SWEPCO FM 2788 SEWER PLANT2/5/2015 MASTER PUMPS & POWER CHECK VALVE/ GASKET2/5/2015 AT&T 12/15/14 - 01/14/152/5/2015 AT&T 01/15/15 - 02/14/152/5/2015 TMRS PENSION2/5/2015 TMRS PENSION2/5/2015 DEEP EAST TEXAS WORKER'S Jan-152/5/2015 CITY OF CENTER PPR TWL/BULBS/TAPE/AJAX/TI2/5/2015 CITY OF CENTER NOTEPAD2/5/2015 CITY OF CENTER GLOVES2/5/2015 TML MULTISTATE IEBP Feb-152/5/2015 AT&T 12/15/14 - 01/14/152/5/2015 AT&T 01/15/15 - 02/14/152/5/2015 TMRS PENSION2/5/2015 TMRS PENSION2/5/2015 PATTERSON EQUIPMENT COMPANY, LLC 2009 VAC-CON SWR TRUCK2/5/2015 PATTERSON EQUIPMENT COMPANY, LLC DELIVERY FEE2/5/2015 TYLER TECHNOLOGIES INC. COURT CASE MNGMNT/INTERFAC

2/12/2015 SCOTT BURKHALTER S BURKHLTR/2ND WK/K-9 TRAI2/12/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS2/12/2015 DEBBIE RUNNELS MILEAGE/ JANUARY 20152/12/2015 DEBBIE RUNNELS MILEAGE/ DECEMBER 20142/12/2015 ADAMS ELECTRIC & A/C CHANGE FLTRS CH/LIBRARY/SC2/12/2015 INNOVATIVE LEASING 02/26/15 - 03/25/152/12/2015 QUICK CHANGE OIL & LUBE OIL CHANGE/ AIR FILTER2/12/2015 H & S DISCOUNT FOOD PRISONER FOOD/ SUPPLIES2/12/2015 ADAMS ELECTRIC & A/C CHANGED FILTERS AT PD2/12/2015 CENTER TIRE CO. MOUNT & BALANCE/ UNIT 51592/12/2015 CENTER TIRE CO. TIRES/ UNIT 51512/12/2015 CENTER TIRE CO. TIRE REPAIR/ UNIT 51472/12/2015 INNOVATIVE LEASING 02/26/15 - 03/25/152/12/2015 MANSFIELD OIL COMPANY Jan-152/12/2015 GENERAL TOOL & SUPPLY CO. LEASE 2/6/15 THRU 2/6/162/12/2015 ACE HARDWARE OF EAST TX WASHER/NUT/SCREWS/BOLTS2/12/2015 ACE HARDWARE OF EAST TX TRASH BAGS2/12/2015 ACE HARDWARE OF EAST TX CLOTH/ BULBS/ CABLE TIES2/12/2015 ACE HARDWARE OF EAST TX AVIATION SNIP2/12/2015 ACE HARDWARE OF EAST TX FLUOR BULBS2/12/2015 TOLEDO AUTOMOTIVE SUPPLY BULBS FOR TRUCK LIGHT BARS2/12/2015 TOLEDO AUTOMOTIVE SUPPLY BATTERY FOR GENERATOR2/12/2015 SAF-T-FIRST DRUG TESTING POST ACCIDENT TEST/ K BYND2/12/2015 INNOVATIVE LEASING 02/26/15 - 03/25/152/12/2015 MANSFIELD OIL COMPANY Jan-152/12/2015 ACE HARDWARE OF EAST TX CABLE TIES2/12/2015 ACE HARDWARE OF EAST TX BUSH/ NIPPLE/ LIGHT2/12/2015 ACE HARDWARE OF EAST TX SHOVEL2/12/2015 ACE HARDWARE OF EAST TX STYLUS PEN2/12/2015 ACE HARDWARE OF EAST TX SHOVEL2/12/2015 TOLEDO AUTOMOTIVE SUPPLY SERP BELT FOR BACKHOE/ 5552/12/2015 JACK'S SAW SHOP CHAIN SAW2/12/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC2/12/2015 SWEPCO STREET LIGHTS2/12/2015 QUICK FIX BACKHOE TIRES/ UNIT 55512/12/2015 MANSFIELD OIL COMPANY Jan-152/12/2015 DEEP EAST TX ELECTRIC SCH CAUTION LIGHT2/12/2015 DEEP EAST TX ELECTRIC SCH CAUTION LIGHT2/12/2015 CENTER MOTOR COMPANY BRAKE CONTROLLER/ UNIT 5602/12/2015 ULTRA SHADE PLUS LLC MAGNETIC SIGN/ UNIT 56032/12/2015 MANSFIELD OIL COMPANY Jan-15

2/12/2015 ACE HARDWARE OF EAST TX TRASH BAGS2/12/2015 ACE HARDWARE OF EAST TX TRASH BAGS2/12/2015 EVERETT GRIFFITH, JR. & ASSOC., INC AIRPORT TREE SURVEY2/12/2015 MANSFIELD OIL COMPANY Jan-152/12/2015 VAISALA NADIN DATA SERV ANNUAL SUB2/12/2015 DEEP EAST TX ELECTRIC HANGARS2/12/2015 DEEP EAST TX ELECTRIC HANGARS T1 - T102/12/2015 DEEP EAST TX ELECTRIC AIRPORT LOUNGE2/12/2015 DEEP EAST TX ELECTRIC AIRPORT RUNWAY2/12/2015 EAST TEXAS ASPHALT CO. HOT MIX2/12/2015 ACE HARDWARE OF EAST TX DRILL BIT2/12/2015 ACE HARDWARE OF EAST TX 2 CYCLE OIL2/12/2015 ACE HARDWARE OF EAST TX PATIO HOSE/ CLOROX CLEANER2/12/2015 ACE HARDWARE OF EAST TX CULTIVATORS2/12/2015 TOLEDO AUTOMOTIVE SUPPLY AIR FILTER/ UNIT 56012/12/2015 SWEPCO BALLARD ST2/12/2015 DEEP EAST TX ELECTRIC BALL PARK2/12/2015 DEEP EAST TX ELECTRIC ROUGHRIDER BASEBALL FIELD2/12/2015 ACE HARDWARE OF EAST TX CEILING FAN BULB2/12/2015 ACE HARDWARE OF EAST TX LAVATORY FAUCET2/12/2015 ACE HARDWARE OF EAST TX TEFLON TAPE/ MALE CONN2/12/2015 ACE HARDWARE OF EAST TX TEFLON TAPE/ MALE CONN2/12/2015 ACE HARDWARE OF EAST TX GARDEN CULTIVATOR2/12/2015 ACE HARDWARE OF EAST TX AA BATTERY2/12/2015 INNOVATIVE LEASING 02/26/15 - 03/25/152/12/2015 MANSFIELD OIL COMPANY Jan-152/12/2015 ACE HARDWARE OF EAST TX BULBS2/12/2015 JACK BURROWS 01/27/15 THRU 02/08/152/12/2015 INNOVATIVE LEASING 02/26/15 - 03/25/152/12/2015 ACE HARDWARE OF EAST TX CHISEL/ HAMMER/ LOCK2/12/2015 ADAMS ELECTRIC & A/C CHANGE FLTRS CH/LIBRARY/SC2/12/2015 ADAMS ELECTRIC & A/C CHANGE FLTRS CH/LIBRARY/SC2/12/2015 RENEAU ROOFING & SHEET METAL, INC. REPAIR LEAK ON WINDOW2/12/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS2/12/2015 ACE HARDWARE OF EAST TX FUNNEL/ DIESEL CAN2/12/2015 ACE HARDWARE OF EAST TX PROPANE/ BULB/ LAMP2/12/2015 ACE HARDWARE OF EAST TX GLUE/PIPE/VALVE/TAPE/NIPPL2/12/2015 ACE HARDWARE OF EAST TX SWFFR REFILL/SPRAYER/PLUG/2/12/2015 ACE HARDWARE OF EAST TX CONN/TAPE/COUP/ADPTR/CEMEN2/12/2015 ACE HARDWARE OF EAST TX CONN/ NIPPLE2/12/2015 ACE HARDWARE OF EAST TX DUSTER/TUBING/TAPE/CEMENT/2/12/2015 ACE HARDWARE OF EAST TX CNNCTR/PLUG/LITE/DISC/ADPT2/12/2015 TOLEDO AUTOMOTIVE SUPPLY FLOOR LINERS/ UNIT 55612/12/2015 TOLEDO AUTOMOTIVE SUPPLY HUSKYLINER/ UNIT 55612/12/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC2/12/2015 MANSFIELD OIL COMPANY Jan-152/12/2015 DEEP EAST TX ELECTRIC PINKSTON H-L-PUMP2/12/2015 DEEP EAST TX ELECTRIC RAW WATER PUMP2/12/2015 DEEP EAST TX ELECTRIC R W PUMP STATION2/12/2015 GRAINGER STREET ELBOW/VALVE/RESERVO2/12/2015 ACE HARDWARE OF EAST TX RUBBER BOOTS/ J FOUNTAIN2/12/2015 ACE HARDWARE OF EAST TX GALV NIPPLE2/12/2015 ACE HARDWARE OF EAST TX AUTO BULBS/ UNIT 53412/12/2015 ACE HARDWARE OF EAST TX SHOWER LINER/TAPE/FOR BULK2/12/2015 ACE HARDWARE OF EAST TX HOSE ADAPTER2/12/2015 ACE HARDWARE OF EAST TX SHARKBITE CONN/ PVC ADAPTE2/12/2015 TOLEDO AUTOMOTIVE SUPPLY FLASHER/TURN SIGNAL/UNIT 52/12/2015 TOLEDO AUTOMOTIVE SUPPLY LAMP FLASHER/ UNIT 54312/12/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC2/12/2015 CENTER TIRE CO. BACKHOE FLAT REPAIR2/12/2015 MANSFIELD OIL COMPANY Jan-15

2/12/2015 ACE HARDWARE OF EAST TX PICK/ MACHETE2/12/2015 ACE HARDWARE OF EAST TX NOZZLE HOSE SWEEPER2/12/2015 ACE HARDWARE OF EAST TX WATER JET NOZZLE2/12/2015 TOLEDO AUTOMOTIVE SUPPLY BATTERY/ SEWER BACKHOE2/12/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC2/12/2015 SWEPCO LIFT STATION2/12/2015 MANSFIELD OIL COMPANY Jan-152/12/2015 ACE HARDWARE OF EAST TX FITTINGS/ COND/ BUSH2/12/2015 ACE HARDWARE OF EAST TX BULB2/12/2015 TOLEDO AUTOMOTIVE SUPPLY BATTERY2/12/2015 CAMPBELL'S CRANE SERV/SET AGITATOR SH2/12/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC2/12/2015 MANSFIELD OIL COMPANY Jan-152/12/2015 FASTENAL COMPANY BOLTS2/12/2015 THE C T BRANNON CORPORATION OPERATIONAL SERVICES W & S2/12/2015 INNOVATIVE LEASING 02/26/15 - 03/25/152/12/2015 SWEPCO 118 1/2 NACOGDOCHES ST2/12/2015 SWEPCO 107 PORTER ST2/13/2015 FARMERS STATE BANK WH TAXES2/13/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES2/13/2015 FARMERS STATE BANK MEDICARE TAXES2/13/2015 TX CSDU DENNY CARMELLA KING2/13/2015 TX CSDU JOSEPH MITCHELL2/13/2015 TX CSDU LOLITA ANN INGRAM2/13/2015 TX CSDU MEGAN MCCAULEY/00124712172/13/2015 TX CSDU 0011558270AMANDA L BLACKWE2/13/2015 TX CSDU MISTY LYNN BUDRO2/13/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES2/13/2015 FARMERS STATE BANK MEDICARE TAXES2/13/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES2/13/2015 FARMERS STATE BANK MEDICARE TAXES2/13/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES2/13/2015 FARMERS STATE BANK MEDICARE TAXES2/13/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES2/13/2015 FARMERS STATE BANK MEDICARE TAXES2/13/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES2/13/2015 FARMERS STATE BANK MEDICARE TAXES2/13/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES2/13/2015 FARMERS STATE BANK MEDICARE TAXES2/13/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES2/13/2015 FARMERS STATE BANK MEDICARE TAXES2/13/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES2/13/2015 FARMERS STATE BANK MEDICARE TAXES2/13/2015 FARMERS STATE BANK WH TAXES2/13/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES2/13/2015 FARMERS STATE BANK MEDICARE TAXES2/13/2015 TX CSDU CHERYL L. EDDINS2/13/2015 TX CSDU 0012998440,JESSICA N. GOIN2/13/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES2/13/2015 FARMERS STATE BANK MEDICARE TAXES2/13/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES2/13/2015 FARMERS STATE BANK MEDICARE TAXES2/13/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES2/13/2015 FARMERS STATE BANK MEDICARE TAXES2/13/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES2/13/2015 FARMERS STATE BANK MEDICARE TAXES2/13/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES2/13/2015 FARMERS STATE BANK MEDICARE TAXES2/18/2015 COMPTROLLER/PUBLIC ACCTS TX SALES USE TAX JANUARY 22/18/2015 COMPTROLLER/PUBLIC ACCTS TX SALES USE TAX JANUARY 22/18/2015 COMPTROLLER/PUBLIC ACCTS TX SALES USE TAX JANUARY 2

2/19/2015 CENTER CHRISTIAN ACADE CENTER CHRISTIAN ACADEMY:2/19/2015 AVFUEL CORPORATION JET A FUEL2/19/2015 SCOTT BURKHALTER WEEK 3/ K-9 TRAINING2/19/2015 CARD SERVICE CENTER JCPENNEY/WATCHES/HOLT/REYN2/19/2015 CELLULARONE OF EAST TEXAS ST/CODE MAPPING2/19/2015 EAST TEXAS AWARDS & ENGRAVING WATCH ENGRAVING2/19/2015 SHELBY COUNTY CHAMBER ANNUAL BANQUET2/19/2015 SHELBY COUNTY CHAMBER LEADERSHIP CONFERENCE2/19/2015 PETTY CASH - ANNEX STAFF BREAKFAST2/19/2015 CARD SERVICE CENTER MOUSE/ FLASH DRIVES2/19/2015 CARD SERVICE CENTER CRACKR BARREL/B BOYD/LAW S2/19/2015 CARD SERVICE CENTER EMBASSY SUITE/B BOYD/LAW S2/19/2015 PAPER DIRECT STATIONARY2/19/2015 CELLULARONE OF EAST TEXAS 01/02/15 - 02/01/152/19/2015 SHELBY COUNTY CHAMBER BOARD MEETNG LUNCH/ J GIBS2/19/2015 QUILL CORPORATION TONER2/19/2015 QUILL CORPORATION CARTRIDGE/FASTNR/MRKR2/19/2015 QUILL CORPORATION DEODORIZER2/19/2015 QUILL CORPORATION TONER2/19/2015 QUICK CHANGE OIL & LUBE OIL CHANGE/ UNIT 51412/19/2015 PETTY CASH - ANNEX BURN BARRELS2/19/2015 SIRCHIE UNI-SWAB KIT2/19/2015 SIRCHIE RED TAPE2/19/2015 SHREVEPORT COMMUNICATIONS REPAIR CONSOLE ICONS2/19/2015 CARD SERVICE CENTER TONER/OLYMPUS PHONE MIC2/19/2015 INTELLIGENT COMPUTER CONCEPTS PCI NETWORKCARD/FOR VEH LA2/19/2015 CELLULARONE OF EAST TEXAS 01/02/15 - 02/01/152/19/2015 TRACTOR SUPPLY CREDIT PLAN DOG FOOD2/19/2015 TRACTOR SUPPLY CREDIT PLAN BROODER LAMPS2/19/2015 ASAP SHIPPING SHIPPING/WL CONSTRCTN SUPP2/19/2015 CELLULARONE OF EAST TEXAS FIRE MAPPING2/19/2015 GARY HELTON ELECTRIC CHANGE PHOTOCELL ST LIGHTS2/19/2015 SHELBY COUNTY CHAMBER ELECTRONICS RECYCLING DAY2/19/2015 CELLULARONE OF EAST TEXAS 01/02/15 - 02/01/152/19/2015 GARY HELTON ELECTRIC REPLACE PHOTOCELL SFTBALL2/19/2015 CENTER POINT ENERGY 301 NACOGDOCHES ST.2/19/2015 CARD SERVICE CENTER DOMINOS/CEU CONF/J MITCHEL2/19/2015 CELLULARONE OF EAST TEXAS 01/02/15 - 02/01/152/19/2015 JOSEPH MITCHELL MILEAGE/CEU CONF/J MITCHEL2/19/2015 CARD SERVICE CENTER FLAG2/19/2015 CARD SERVICE CENTER AMAZON/ FLAG2/19/2015 CARD SERVICE CENTER GOOGLE NEXUS 9 TABLET2/19/2015 CARD SERVICE CENTER WATCHFIRE SIGNS/SALES TAX2/19/2015 CARD SERVICE CENTER GLOVES2/19/2015 MORRISON SUPPLY COMPANY ANNEX STOCK CREDIT2/19/2015 MORRISON SUPPLY COMPANY TUBE2/19/2015 MORRISON SUPPLY COMPANY GATE VALVE/ STOCK2/19/2015 MORRISON SUPPLY COMPANY CLAMP2/19/2015 TEJAS TOWELS/ TOILET TISSUE2/19/2015 CELLULARONE OF EAST TEXAS UTILITIES MAPPING2/19/2015 HACH COMPANY CHLORINE2/19/2015 HACH COMPANY COLORIMETER2/19/2015 CARD SERVICE CENTER WILLIAMSN/JEANS/WILLIAMS/F2/19/2015 PETTY CASH - ANNEX CAR WASH CHANGE2/19/2015 CARD SERVICE CENTER SUNCOAST/J FOUNTAIN/WTR UT2/19/2015 MORRISON SUPPLY COMPANY WASHERS2/19/2015 MORRISON SUPPLY COMPANY NUT ASSEMBLY2/19/2015 CELLULARONE OF EAST TEXAS 01/02/15 - 02/01/152/19/2015 DEEP EAST TX ELECTRIC ELEVATED WATER TANK2/19/2015 DEEP EAST TX ELECTRIC MCSWAIN TANK2/19/2015 PETTY CASH - ANNEX VACUUM TRUCK INSP

2/19/2015 CELLULARONE OF EAST TEXAS 01/02/15 - 02/01/152/19/2015 DEEP EAST TX ELECTRIC LIFT STATION 3PH PRIM2/19/2015 DEEP EAST TX ELECTRIC LIFT STATION WATER HOUSE2/19/2015 PURVIS INDUSTRIES COUPLINGS2/19/2015 PURVIS INDUSTRIES CHAINS2/19/2015 CARD SERVICE CENTER WILLIAMSN/JEANS/WILLIAMS/F2/19/2015 CELLULARONE OF EAST TEXAS 01/02/15 - 02/01/152/19/2015 NAPCO CHEMICAL COMPANY INC BISULFITES/AQUEOUS SOLUTIO2/19/2015 PETTY CASH - ANNEX MEALS2/19/2015 ULTRA SHADE PLUS LLC LOGO VACUUM TRUCK DOORS2/19/2015 CARD SERVICE CENTER BATTERY2/19/2015 SHELBY COUNTY CHAMBER ETPF2/19/2015 SHELBY COUNTY CHAMBER GRILL FEST2/19/2015 SHELBY COUNTY CHAMBER CHRISTMAS PARADE2/19/2015 SHELBY COUNTY CHAMBER RELOCATION PACKET2/19/2015 TYLER TECHNOLOGIES INC. TECH SERV HARDWARE/ COURT2/19/2015 CELLULARONE OF EAST TEXAS 01/02/15 - 02/01/152/26/2015 ALL HOURS FITNESS WELLNESS2/26/2015 ALL HOURS FITNESS WELLNESS2/26/2015 SCOTT BURKHALTER S BURKHLTR/4TH WK/K-9 TRAI2/26/2015 COLONIAL LIFE COLONIAL POST TAX2/26/2015 COLONIAL LIFE COLONIAL POST TAX2/26/2015 COLONIAL LIFE INSURANCE - PRE-TAX2/26/2015 COLONIAL LIFE INSURANCE - PRE-TAX2/26/2015 TMRS PENSION2/26/2015 TMRS PENSION2/26/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS2/26/2015 JIM FORBES PER DIEM2/26/2015 WALMART COMMUNITY BRC SUPPLIES/HOLT RETIREMENT P2/26/2015 WALMART COMMUNITY BRC SUPPLIES FOR MAYOR'S LUNCH2/26/2015 DAVID CHADWICK PER DIEM2/26/2015 PREFERRED TECHNOLOGY SOLUTIONS INTERIM PAYMENT/NEW PHONE2/26/2015 CHARLES RUSHING PER DIEM2/26/2015 LEIGH PORTERFIELD PER DIEM2/26/2015 JOYCE JOHNSON PER DIEM2/26/2015 FAIRCHILD, PRICE, HALEY & SMITH ATTORNEY FEES2/26/2015 HOWELL HOWARD PER DIEM2/26/2015 COLONIAL LIFE ADJ. FOR ROUNDING2/26/2015 JERRY LATHAN PER DIEM/ NOVEMBER 20132/26/2015 WALTER BOUNDS RISK MANAGEMENT2/26/2015 SHELBY COUNTY CHAMBER PAST PRESIDENT COUNCIL2/26/2015 SWEPCO MALONE DR CITY HALL2/26/2015 SWEPCO CITY HALL OUTSIDE METER2/26/2015 STANDARD COFFEE SERVICE CO. COFFEE/ SUGAR/ CREAMER2/26/2015 CENTER ROTARY CLUB FIRST QUARTER DUES/C NEHRI2/26/2015 CENTER ROTARY CLUB FIRST QUARTER DUES/ J GIBS2/26/2015 ALL HOURS FITNESS WELLNESS2/26/2015 ALL HOURS FITNESS WELLNESS2/26/2015 JIM GIBSON CELL PHONE ALLOWANCE2/26/2015 TMRS PENSION2/26/2015 TMRS PENSION2/26/2015 CENTER AUTO REPAIR STARTER ASSEMBLY/UNIT 51552/26/2015 QUICK CHANGE OIL & LUBE OIL CHANGE/ INSPECTION2/26/2015 QUICK CHANGE OIL & LUBE OIL CHNG/ AIR FILTR/ UNIT2/26/2015 CENTER POINT ENERGY 1020 SHELBYVILLE ST2/26/2015 H & S DISCOUNT FOOD PRISONER FOOD/ SUPPLIES2/26/2015 SHREVEPORT COMMUNICATIONS RELAY/ LABOR2/26/2015 SWEPCO 1020 SHELBYVILLE ST EVD BL2/26/2015 SWEPCO 1020 SHELBYVILLE ST2/26/2015 DAVID'S AUTO & DIESEL ENGINE MNT/ALTRNTR/SLND/512/26/2015 DAVID'S AUTO & DIESEL BRAKE JOB/WHEEL HUB/UNIT 5

2/26/2015 DAVID'S AUTO & DIESEL FUEL PUMP/ UNIT 51412/26/2015 WALMART COMMUNITY BRC CREAMER/ BRUSH SET/ PAINT2/26/2015 WALMART COMMUNITY BRC JUMPER BOX FOR VEHICLES2/26/2015 WALMART COMMUNITY BRC BINDER CLIPS/HARD DRIVE/CA2/26/2015 WALMART COMMUNITY BRC GUN CLEANING SUPPLIES2/26/2015 TEXAS MUNICIPAL COURTS EDUCATION CENTE 3RD ICM CLASS/ D DUGGER2/26/2015 ALL HOURS FITNESS CORR. FOR ROUNDING2/26/2015 ALL HOURS FITNESS WELLNESS2/26/2015 ALL HOURS FITNESS WELLNESS2/26/2015 SUDDENLINK 02/19 - 03/18 PD2/26/2015 CLIFFORD POWER SYSTEMS, INC GENERTR MAINT AGREEMNT/SEM2/26/2015 CHRIS KNOWLTON 2014 WARRANT MANUAL2/26/2015 TMRS PENSION2/26/2015 TMRS PENSION2/26/2015 WALMART COMMUNITY BRC SLEEVES FOR MAPPING TABLET2/26/2015 KEITH BYNDOM CELL PHONE ALLOWANCE2/26/2015 CLIFFORD POWER SYSTEMS, INC GNRTR MAINT AGREEMNT/SEMI-2/26/2015 TMRS PENSION2/26/2015 TMRS PENSION2/26/2015 COVINGTON LUMBER CO. LUMBER FOR CONCRETE WORK2/26/2015 COVINGTON LUMBER CO. LUMBER FOR CONCRETE WORK2/26/2015 DREWERY ONE LOAD SUPER PATCH/DEL C2/26/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC2/26/2015 SWEPCO 141 EXPRESS BLVD2/26/2015 SWEPCO 111 LOGANSPORT ST2/26/2015 SWEPCO 125 SHELBYVILLE ST2/26/2015 SWEPCO 137 SAN AUGUSTINE ST2/26/2015 SWEPCO 108 NACOGDOCHES ST2/26/2015 SWEPCO 101 W AUSTIN ST2/26/2015 TMRS PENSION2/26/2015 TMRS PENSION2/26/2015 ULTRA SHADE PLUS LLC LETTRNG FOR SIGN/RECYCLE T2/26/2015 INTELLIGENT COMPUTER CONCEPTS WIRELESS ROUTER2/26/2015 TMRS PENSION2/26/2015 TMRS PENSION2/26/2015 NDEMAND, INC. INTERNET 2/17/15 TO 3/17/12/26/2015 NDEMAND, INC. PAPER STMTS 2/17 TO 3/17/2/26/2015 NDEMAND, INC. WIRELSS EQUIP LEASE 2/17-32/26/2015 SWEPCO BALLARD ST BALL FIELD2/26/2015 SWEPCO 153 FAIR DR2/26/2015 SWEPCO 1001 S GARRETT ST2/26/2015 SWEPCO BALLARD ST2/26/2015 TMRS PENSION2/26/2015 TMRS PENSION2/26/2015 SWEPCO 301 NACOGDOCHES ST2/26/2015 WALMART COMMUNITY BRC INK2/26/2015 WALMART COMMUNITY BRC SLEEVES FOR MAPPING TABLET2/26/2015 TMRS PENSION2/26/2015 TMRS PENSION2/26/2015 JACK BURROWS 02/09/15 THRU 02/23/152/26/2015 SWEPCO 146 EXPRESS BLVD2/26/2015 SWEPCO 146 EXPRESS BLVD WALKWAY2/26/2015 KLINE'S CIVIC CENTER RECEIPT BOOKS2/26/2015 WALMART COMMUNITY BRC CREAMR/COMET/LYSOL/CANNIST2/26/2015 TOMMY HUGHES CELL PHONE ALLOWANCE2/26/2015 AT&T U-VERSE U-VERSE 01/10/15 - 02/09/12/26/2015 TMRS PENSION2/26/2015 TMRS PENSION2/26/2015 CENTER POINT ENERGY 423 SAN AUGUSTINE ST2/26/2015 CENTER POINT ENERGY 124 HALEY DR2/26/2015 SWEPCO 503 SAN AUGUSTINE ST

2/26/2015 SWEPCO 503 SAN AUGUSTINE ST2/26/2015 KLINE'S COMM HOUSE RECEIPT BOOKS2/26/2015 WALMART COMMUNITY BRC CAR WASH/CLNR/GREASE/STOCK2/26/2015 WALMART COMMUNITY BRC TISSUE/DISINF/BLEACH/SANIT2/26/2015 COLONIAL LIFE COLONIAL POST TAX2/26/2015 COLONIAL LIFE COLONIAL POST TAX2/26/2015 COLONIAL LIFE INSURANCE - PRE-TAX2/26/2015 COLONIAL LIFE INSURANCE - PRE-TAX2/26/2015 TMRS PENSION2/26/2015 TMRS PENSION2/26/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS2/26/2015 PREFERRED TECHNOLOGY SOLUTIONS INTERIM PAYMENT/NEW PHONE2/26/2015 COLONIAL LIFE ADJ. FOR ROUNDING2/26/2015 EASTEX ENVIRONMENTAL LAB 1/6/15 - 1/27/15 MILL CRE2/26/2015 EASTEX ENVIRONMENTAL LAB 1/6/15 - 1/27/15 PINKSTON2/26/2015 EASTEX ENVIRONMENTAL LAB 1/6/15 - 1/29/152/26/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC2/26/2015 KLINE'S BUSINESS CARDS/MARCUS CAME2/26/2015 EAGLE LABS, INC. POLYMER2/26/2015 EAGLE LABS, INC. POLYMER2/26/2015 MARCUS CAMERON CELL PHONE ALLOWANCE2/26/2015 TMRS PENSION2/26/2015 TMRS PENSION2/26/2015 RED BALL OXYGEN OXYGEN/ ACETYLENE2/26/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC2/26/2015 SWEPCO INDUSTRIAL RD TYSON TANK2/26/2015 MORRISON SUPPLY COMPANY NUT ASSEMBLY2/26/2015 WALMART COMMUNITY BRC SLEEVES FOR MAPPING TABLET2/26/2015 KEITH OLIVER CELL PHONE ALLOWANCE/JAN 22/26/2015 TMRS PENSION2/26/2015 TMRS PENSION2/26/2015 RED BALL OXYGEN OXYGEN/ ACETYLENE2/26/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC2/26/2015 R & D DISTRIBUTING, LTD GREASE2/26/2015 TMRS PENSION2/26/2015 TMRS PENSION2/26/2015 MANUEL ORTIZ CELL PHONE ALLOWANCE/ DEC2/26/2015 ELLIOTT ELECTRIC SUPPLY RELAY2/26/2015 EASTEX ENVIRONMENTAL LAB 1/6/15 - 1/29/152/26/2015 FEDEX SHIPPING/ALBION ENVIRONMEN2/26/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC2/26/2015 LARRY WEAVER CELL PHONE ALLOWANCE2/26/2015 TMRS PENSION2/26/2015 TMRS PENSION2/26/2015 CENTER POINT ENERGY 201 RIGGS ST2/26/2015 SWEPCO 303 RIGGS ST2/26/2015 SWEPCO RIGGS ST SHOP2/26/2015 SWEPCO RIGGS ST2/26/2015 WALMART COMMUNITY BRC COFFEE/CREAMER2/26/2015 WALMART COMMUNITY BRC 3 PC STYLUS2/26/2015 WALMART COMMUNITY BRC USB CABLE2/26/2015 GARY HELTON ELECTRIC REPLACED BALLAST2/26/2015 TMRS PENSION2/26/2015 TMRS PENSION2/26/2015 WALMART COMMUNITY BRC CAMERAS/ SD CARDS2/27/2015 FARMERS STATE BANK WH TAXES2/27/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES2/27/2015 FARMERS STATE BANK MEDICARE TAXES2/27/2015 TX CSDU DENNY CARMELLA KING2/27/2015 TX CSDU JOSEPH MITCHELL2/27/2015 TX CSDU LOLITA ANN INGRAM

2/27/2015 TX CSDU MEGAN MCCAULEY/00124712172/27/2015 TX CSDU 0011558270AMANDA L BLACKWE2/27/2015 TX CSDU MISTY LYNN BUDRO2/27/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES2/27/2015 FARMERS STATE BANK MEDICARE TAXES2/27/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES2/27/2015 FARMERS STATE BANK MEDICARE TAXES2/27/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES2/27/2015 FARMERS STATE BANK MEDICARE TAXES2/27/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES2/27/2015 FARMERS STATE BANK MEDICARE TAXES2/27/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES2/27/2015 FARMERS STATE BANK MEDICARE TAXES2/27/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES2/27/2015 FARMERS STATE BANK MEDICARE TAXES2/27/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES2/27/2015 FARMERS STATE BANK MEDICARE TAXES2/27/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES2/27/2015 FARMERS STATE BANK MEDICARE TAXES2/27/2015 FARMERS STATE BANK WH TAXES2/27/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES2/27/2015 FARMERS STATE BANK MEDICARE TAXES2/27/2015 TX CSDU CHERYL L. EDDINS2/27/2015 TX CSDU 0012998440,JESSICA N. GOIN2/27/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES2/27/2015 FARMERS STATE BANK MEDICARE TAXES2/27/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES2/27/2015 FARMERS STATE BANK MEDICARE TAXES2/27/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES2/27/2015 FARMERS STATE BANK MEDICARE TAXES2/27/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES2/27/2015 FARMERS STATE BANK MEDICARE TAXES2/27/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES2/27/2015 FARMERS STATE BANK MEDICARE TAXES3/5/2015 TML MULTISTATE IEBP Mar-153/5/2015 STARMOUNT LIFE INSURANCE CO. DIANA MUNOZ3/5/2015 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL3/5/2015 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL3/5/2015 REPUBLIC SERVICES #070 Feb-153/5/2015 DEEP EAST TEXAS WORKER'S Feb-153/5/2015 TOLEDO AUTOMOTIVE SUPPLY CREDIT IF PAID BY 3/10/153/5/2015 LIGHT & CHAMPION FOCUS ON WOMEN 1/2 PAGE3/5/2015 STARMOUNT LIFE INSURANCE CO. ADM FEE3/5/2015 ESULTANTS WEB SERVICES MARCH 2015 EMAIL HOSTING3/5/2015 JOYCE JOHNSON MILEAGE/DETCOG MTNG/GRAPEL3/5/2015 DEEP EAST TEXAS WORKER'S Feb-153/5/2015 CENTER POINT ENERGY 617 CHILDS ST3/5/2015 AMSTERDAM PAYROLL CHNG/EMPLOYEE EVAL3/5/2015 TML MULTISTATE IEBP Mar-153/5/2015 INNOVATIVE OFFICE SYSTEMS 01/28/15 TO 02/27/153/5/2015 CHAD NEHRING 2014 CAR ALLOWANCE3/5/2015 MCCINNOVATIONS ANNUAL SUPPORT 4/30/15-4/23/5/2015 KLINE'S ENVELOPES3/5/2015 AT&T 1/15/15 - 02/14/153/5/2015 AT&T 02/15/15 - 03/14/153/5/2015 MITZI MATTHEWS MILEAGE/ FEB 20153/5/2015 BARBARA BOYD MILEAGE OCT-FEB 20153/5/2015 DEEP EAST TEXAS WORKER'S Feb-153/5/2015 DEEP EAST TEXAS WORKER'S Feb-153/5/2015 GALLS, LLC VEST3/5/2015 QUILL CORPORATION MULTI FOLD 250/PK

3/5/2015 QUILL CORPORATION FOAM CUPS/ PAPER TOWELS3/5/2015 TOLEDO AUTOMOTIVE SUPPLY BULB/ UNIT 51413/5/2015 QUICK CHANGE OIL & LUBE OIL CHANGE3/5/2015 TML MULTISTATE IEBP Mar-153/5/2015 INNOVATIVE OFFICE SYSTEMS 01/28/15 TO 02/27/153/5/2015 GROVER RUSSELL Feb-153/5/2015 J & W LAWN SERVICE FEBRUARY 2015 LAWN MAINTEN3/5/2015 INTELLIGENT COMPUTER CONCEPTS USB NETWORK ADAPTER DT09153/5/2015 DONNA DUGGER MILEAGE/ FEBRUARY 20153/5/2015 LONE STAR UNIFORMS INC NAVY ZIPPER/ WRIGHT3/5/2015 AT&T 1/15/15 - 02/14/153/5/2015 MANSFIELD OIL COMPANY Feb-153/5/2015 AT&T 02/15/15 - 03/14/153/5/2015 PIPPEN MOTOR COMPANY REPLACED BATTERY LABOR/ 513/5/2015 DEEP EAST TEXAS WORKER'S Feb-153/5/2015 DEEP EAST TEXAS WORKER'S Feb-153/5/2015 TOLEDO AUTOMOTIVE SUPPLY HANDLE/ BRUSH3/5/2015 CENTER POINT ENERGY 110 PATTON ST3/5/2015 CENTER POINT ENERGY 110 PATTON ST A GEN3/5/2015 TML MULTISTATE IEBP Mar-153/5/2015 SWEPCO 110 PATTON ST BAR PIT3/5/2015 SWEPCO 110 PATTON ST3/5/2015 INNOVATIVE OFFICE SYSTEMS 01/28/15 TO 02/27/153/5/2015 J & W LAWN SERVICE FEBRUARY 2015 LAWN MAINTEN3/5/2015 AT&T LONG DISTANCE AT&T LONG DISTANCE FD3/5/2015 AT&T 1/15/15 - 02/14/153/5/2015 MANSFIELD OIL COMPANY Feb-153/5/2015 DEEP EAST TEXAS WORKER'S Feb-153/5/2015 ACE HARDWARE OF EAST TX GARDEN SPRAYER3/5/2015 ACE HARDWARE OF EAST TX CHOKE FOR CHAIN SAW3/5/2015 ACE HARDWARE OF EAST TX SCREWS/ SPARKPLUG3/5/2015 ACE HARDWARE OF EAST TX ACETYLENE/ OXYGEN3/5/2015 ACE HARDWARE OF EAST TX NUMBER KIT/ MAILBOX/ LUMBE3/5/2015 ACE HARDWARE OF EAST TX HEX KEY SET3/5/2015 ACE HARDWARE OF EAST TX WASHERS3/5/2015 ACE HARDWARE OF EAST TX TARP3/5/2015 ACE HARDWARE OF EAST TX SACKRETE3/5/2015 TOLEDO AUTOMOTIVE SUPPLY OIL/ FILTER/ UNIT 54333/5/2015 TOLEDO AUTOMOTIVE SUPPLY JB WELD3/5/2015 TOLEDO AUTOMOTIVE SUPPLY HEATER/AC DOOR CONTROL/#563/5/2015 TOLEDO AUTOMOTIVE SUPPLY OIL/ FILTER FOR BUCKET TRU3/5/2015 TML MULTISTATE IEBP Mar-153/5/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC3/5/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC3/5/2015 SWEPCO COTTON FORD RD3/5/2015 MANSFIELD OIL COMPANY Feb-153/5/2015 FASTENAL COMPANY CHOP SAW BLADES3/5/2015 CENTER MOTOR COMPANY INSPECTION/ UNIT 56033/5/2015 REPUBLIC SERVICES #070 Feb-153/5/2015 ACE HARDWARE OF EAST TX SCREWS FOR TOOL BOX3/5/2015 TOLEDO AUTOMOTIVE SUPPLY TOOL BOX/ UNIT 56033/5/2015 TOLEDO AUTOMOTIVE SUPPLY FLOOR MATS/ UNIT 56033/5/2015 TOLEDO AUTOMOTIVE SUPPLY JACK FOR RECYCLABLE TRAILE3/5/2015 MANSFIELD OIL COMPANY Feb-153/5/2015 DEEP EAST TEXAS WORKER'S Feb-153/5/2015 ACE HARDWARE OF EAST TX BULB3/5/2015 TML MULTISTATE IEBP Mar-153/5/2015 FIVE WAY WATER SUPPLY FIVE WAY WATER SUPPLY3/5/2015 DISH NETWORK 03/08/15 - 04/07/153/5/2015 J & W LAWN SERVICE FEBRUARY 2015 LAWN MAINTEN3/5/2015 AT&T 1/15/15 - 02/14/15

3/5/2015 MANSFIELD OIL COMPANY Feb-153/5/2015 AT&T 02/15/15 - 03/14/153/5/2015 J & W LAWN SERVICE FEBRUARY 2015 LAWN MAINTEN3/5/2015 DEEP EAST TEXAS WORKER'S Feb-153/5/2015 ACE HARDWARE OF EAST TX NOZZLE/ GARDEN HOSE3/5/2015 ACE HARDWARE OF EAST TX MOUNT TIES/ CLOROX CLEANER3/5/2015 ACE HARDWARE OF EAST TX RECEPTACLE3/5/2015 TOLEDO AUTOMOTIVE SUPPLY CONNECTOR/ TAPE3/5/2015 TML MULTISTATE IEBP Mar-153/5/2015 SWEPCO BALLARD ST3/5/2015 J & W LAWN SERVICE FEBRUARY 2015 LAWN MAINTEN3/5/2015 MANSFIELD OIL COMPANY Feb-153/5/2015 CENTER MOTOR COMPANY INSPECTION/ UNIT 54113/5/2015 DEEP EAST TEXAS WORKER'S Feb-153/5/2015 ACE HARDWARE OF EAST TX KEYS3/5/2015 ACE HARDWARE OF EAST TX FLASHLIGHTS3/5/2015 TML MULTISTATE IEBP Mar-153/5/2015 INNOVATIVE OFFICE SYSTEMS 01/28/15 TO 02/27/153/5/2015 AT&T 1/15/15 - 02/14/153/5/2015 MANSFIELD OIL COMPANY Feb-153/5/2015 AT&T 02/15/15 - 03/14/153/5/2015 HUGHES VETERINARY CLINIC EUTHANASIA3/5/2015 HUGHES VETERINARY CLINIC EUTHANASIA3/5/2015 ACE HARDWARE OF EAST TX CEMENT/ MORTAR3/5/2015 BOLES FEED CO. DOG FOOD3/5/2015 SWEPCO 418 FM 27883/5/2015 DEEP EAST TEXAS WORKER'S Feb-153/5/2015 CENTER POINT ENERGY 146 EXPRESS BLVD3/5/2015 TML MULTISTATE IEBP Mar-153/5/2015 INNOVATIVE OFFICE SYSTEMS 01/28/15 TO 02/27/153/5/2015 J & W LAWN SERVICE FEBRUARY 2015 LAWN MAINTEN3/5/2015 SUDDENLINK 146 EXPRESS BLVD3/5/2015 AT&T 1/15/15 - 02/14/153/5/2015 AT&T FEB 15 THRU MARCH 143/5/2015 AT&T 02/15/15 - 03/14/153/5/2015 ACE HARDWARE OF EAST TX DOOR CLOSER3/5/2015 ACE HARDWARE OF EAST TX KEYS FOR LAAL BLDG3/5/2015 SWEPCO 124 HALEY DR3/5/2015 FANNIE BROWN BOOTH MEMORIAL LIBRARY 2014 SALARIES/UPKEEP3/5/2015 J & W LAWN SERVICE FEBRUARY 2015 LAWN MAINTEN3/5/2015 J & W LAWN SERVICE FEBRUARY 2015 LAWN MAINTEN3/5/2015 J & W LAWN SERVICE FEBRUARY 2015 LAWN MAINTEN3/5/2015 COVINGTON LUMBER CO. SAKRETE3/5/2015 TML MULTISTATE IEBP Mar-153/5/2015 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL3/5/2015 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL3/5/2015 HD SUPPLY WATERWORKS, LTD. TEES/ VALVES/ CAPS/ ANNEX3/5/2015 TEJAS TOWELS/ ANNEX STOCK3/5/2015 DEEP EAST TEXAS WORKER'S Feb-153/5/2015 TML MULTISTATE IEBP COBRA/ANDREWS/HOLT/REYNOLD3/5/2015 STARMOUNT LIFE INSURANCE CO. ADM FEE3/5/2015 VERIFONE CREDIT CARD GATEWAY FEE3/5/2015 DEEP EAST TEXAS WORKER'S Feb-153/5/2015 DPC INDUSTRIES, INC. CAUSTIC3/5/2015 ACE HARDWARE OF EAST TX FOUNTAIN PUMP3/5/2015 ACE HARDWARE OF EAST TX VINEGAR3/5/2015 ACE HARDWARE OF EAST TX PLUGS/ COVER3/5/2015 ACE HARDWARE OF EAST TX VALVE/COUP/HOSES/BUSH/WASH3/5/2015 ACE HARDWARE OF EAST TX RUBBER BOOTS3/5/2015 ACE HARDWARE OF EAST TX DRUM LINER3/5/2015 NORTH EAST TEXAS CHEMICAL CHLORINE

3/5/2015 TML MULTISTATE IEBP Mar-153/5/2015 USA BLUEBOOK PUMP REPAIR3/5/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC3/5/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC3/5/2015 MONCO MOTOR CO. INSPECTION/ UNIT 52263/5/2015 SWEPCO 1480 CR 10063/5/2015 SWEPCO 1480 CR 10063/5/2015 J & W LAWN SERVICE FEBRUARY 2015 LAWN MAINTEN3/5/2015 AT&T 1/15/15 - 02/14/153/5/2015 SAND HILLS WATER SUPPLY 1/17/15 TO 2/21/153/5/2015 MANSFIELD OIL COMPANY Feb-153/5/2015 FREESE AND NICHOLS, INC. WATER STUDY3/5/2015 EAST TEXAS DSL MARCH 2015 BILLING3/5/2015 GRAINGER PVC BALL VALVE/ UNION/ SOC3/5/2015 DEEP EAST TEXAS WORKER'S Feb-153/5/2015 ACE HARDWARE OF EAST TX DITCH WITCH RENTAL3/5/2015 ACE HARDWARE OF EAST TX GAS ON RENTAL3/5/2015 TOLEDO AUTOMOTIVE SUPPLY HOSE CLAMP/HTR HOSE/UNIT 53/5/2015 TOLEDO AUTOMOTIVE SUPPLY HANDLE/BULB/QT CANS/UNIT 53/5/2015 TOLEDO AUTOMOTIVE SUPPLY WIPER BLADE/LOCK PIN/UNIT3/5/2015 TOLEDO AUTOMOTIVE SUPPLY TRANSMISSION FIX3/5/2015 TML MULTISTATE IEBP Mar-153/5/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC3/5/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC3/5/2015 MONCO MOTOR CO. INSPECTION/ UNIT 54313/5/2015 MANSFIELD OIL COMPANY Feb-153/5/2015 DEEP EAST TEXAS WORKER'S Feb-153/5/2015 ACE HARDWARE OF EAST TX SHOVEL/ PICK3/5/2015 ACE HARDWARE OF EAST TX SHOVEL/ PICK3/5/2015 ACE HARDWARE OF EAST TX TAIL LITE3/5/2015 ACE HARDWARE OF EAST TX BOLTS/ WASHERS/ NUTS3/5/2015 TOLEDO AUTOMOTIVE SUPPLY SWIVEL/ HOSE/ UNIT 55623/5/2015 TOLEDO AUTOMOTIVE SUPPLY WIPER BLADE/ UNIT 52273/5/2015 TML MULTISTATE IEBP Mar-153/5/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC3/5/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC3/5/2015 HARDY'S MACHINE & WELDING INC BRASS FITTING/ VACUUM TRUC3/5/2015 HARDY'S MACHINE & WELDING INC BRASS FITTING/ VACUUM TRUC3/5/2015 QUICK FIX FLAT FIX3/5/2015 MANSFIELD OIL COMPANY Feb-153/5/2015 DEEP EAST TEXAS WORKER'S Feb-153/5/2015 QUILL CORPORATION TONER3/5/2015 ACE HARDWARE OF EAST TX TERMINAL/FITTNG/COND/WIRE3/5/2015 ACE HARDWARE OF EAST TX KEYS/ MAG/ PADLOCK3/5/2015 ACE HARDWARE OF EAST TX VINYL TUBING3/5/2015 ACE HARDWARE OF EAST TX BULB/ TWINE3/5/2015 ACE HARDWARE OF EAST TX LUMBER3/5/2015 ACE HARDWARE OF EAST TX VINYL TUBING3/5/2015 TOLEDO AUTOMOTIVE SUPPLY LAMP/ UNIT 52253/5/2015 TOLEDO AUTOMOTIVE SUPPLY TANK HEATER3/5/2015 TOLEDO AUTOMOTIVE SUPPLY HTR HOSE/ EXT CORD3/5/2015 TOLEDO AUTOMOTIVE SUPPLY BATTERY WARRANTY ADJUSTMEN3/5/2015 NORTH EAST TEXAS CHEMICAL CHLORINE3/5/2015 TML MULTISTATE IEBP Mar-153/5/2015 H & S DISCOUNT FOOD WATER3/5/2015 FEDEX SHIPPING TO ALBION ENVIRON3/5/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC3/5/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC3/5/2015 PURVIS INDUSTRIES BEARINGS3/5/2015 SWEPCO FM 2788 PRESS BLDG3/5/2015 SWEPCO SEWER PLANT FM 2788

3/5/2015 AT&T 1/15/15 - 02/14/153/5/2015 NAPCO CHEMICAL COMPANY INC CAUSTIC3/5/2015 MANSFIELD OIL COMPANY Feb-153/5/2015 AT&T 02/15/15 - 03/14/153/5/2015 DEALERS ELECTRICAL SUPPLY PHASE MONITOR3/5/2015 DEEP EAST TEXAS WORKER'S Feb-153/5/2015 TML MULTISTATE IEBP Mar-153/5/2015 INNOVATIVE OFFICE SYSTEMS 01/28/15 TO 02/27/153/5/2015 J & W LAWN SERVICE FEBRUARY 2015 LAWN MAINTEN3/5/2015 AT&T 1/15/15 - 02/14/153/5/2015 AT&T 02/15/15 - 03/14/153/5/2015 ERNEST "BUSTER" CONSFORD MILEAGE/ INSPECTIONS3/5/2015 CENTER YOUTH BASEBALL, INC. STATE BASEBALL TOURNAMENTS3/5/2015 FARMERS STATE BANK COURT LOAN PAYMENT MARCH 2

3/12/2015 ALL HOURS FITNESS WELLNESS3/12/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS3/12/2015 SHELBY COUNTY CHAMBER ANNUAL MEMBERSHIP DUES3/12/2015 QUILL CORPORATION COPY PAPER/ FILE FOLDERS3/12/2015 ADAMS ELECTRIC & A/C CHANGE FLTRS CH/ LIBRARY/3/12/2015 STANDARD COFFEE SERVICE CO. COFFEE3/12/2015 CHAD NEHRING MILEAGE/VALET/CAPITOL/C NE3/12/2015 ALL HOURS FITNESS WELLNESS3/12/2015 GALLS, LLC TACTICAL CARRIER3/12/2015 QUILL CORPORATION EXPO LOW ODOR 16 COLOR SET3/12/2015 QUILL CORPORATION COPY PAPER/CLIPS/FILE FOLD3/12/2015 CENTER TIRE CO. FLAT REPAIR/ UNIT 51493/12/2015 CENTER TIRE CO. TIRE REPAIR/ UNIT 51493/12/2015 ANGELINA COLLEGE POLICE ACADEMY CHARGE/FEB3/12/2015 DAVID'S AUTO & DIESEL ENGINE MOUNT/ UNIT 51533/12/2015 ALL HOURS FITNESS WELLNESS3/12/2015 CENTER GLASS & TINTING WINDSHIELD/ UNIT 54373/12/2015 CENTER VOLUNTEER FIRE DPT CITY MONTHLY CONTRIBUTION3/12/2015 GARY FRAME FUEL REIMBURSEMENT FEB 2013/12/2015 CENTER TIRE CO. TIRE/ UNIT 54373/12/2015 DAVID ANDRUSICK FUEL REIMBURSEMENT FEB 2013/12/2015 JOHN GREEN FUEL REIMBURSEMENT FEB 2013/12/2015 WAYLON GRIFFITH FUEL REIMBURSEMENT FEB 2013/12/2015 RODNEY MATHEWS FUEL REIMBURSEMENT FEB 2013/12/2015 DAVID HALEY FUEL REIMBURSEMENT FEB 2013/12/2015 JOEL COVINGTON FUEL REIMBURSEMENT FEB 2013/12/2015 CORY HAGLER FUEL REIMBURSEMENT FEB 2013/12/2015 DEL BIRDWELL FUEL REIMBURSEMENT FEB 2013/12/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC3/12/2015 SWEPCO STREET LIGHTS3/12/2015 DEEP EAST TX ELECTRIC SCH CAUTION LIGHT3/12/2015 DEEP EAST TX ELECTRIC SCH CAUTION LIGHT3/12/2015 NDEMAND, INC. INTERNET 3/17/15 TO 4/17/13/12/2015 NDEMAND, INC. PAPER STATEMENTS 3/17 - 4/3/12/2015 NDEMAND, INC. WIRELESS EQUIP LEASE 3/17-3/12/2015 DEEP EAST TX ELECTRIC HANGARS3/12/2015 DEEP EAST TX ELECTRIC HANGARS T1 - T103/12/2015 DEEP EAST TX ELECTRIC AIRPORT LOUNGE3/12/2015 DEEP EAST TX ELECTRIC AIRPORT RUNWAY3/12/2015 DEEP EAST TX ELECTRIC BALL PARK3/12/2015 DEEP EAST TX ELECTRIC ROUGHRIDER BASEBALL FIELD3/12/2015 JACK BURROWS 02/24/15 THRU 03/09/153/12/2015 R & D DISTRIBUTING, LTD DIESEL FOR GENERATOR/CIV C3/12/2015 ADAMS ELECTRIC & A/C CHANGE FLTRS CH/ LIBRARY/3/12/2015 ADAMS ELECTRIC & A/C CHANGE FLTRS CH/ LIBRARY/3/12/2015 R & D DISTRIBUTING, LTD DIESEL/ ANNEX STOCK3/12/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS

3/12/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC3/12/2015 EAGLE LABS, INC. POLYMER3/12/2015 DEEP EAST TX ELECTRIC PINKSTON H-L PUMP3/12/2015 DEEP EAST TX ELECTRIC RAW WATER PUMP3/12/2015 DEEP EAST TX ELECTRIC R W PUMP STATION3/12/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC3/12/2015 DEEP EAST TX ELECTRIC ELEVATED WATER TANK3/12/2015 DEEP EAST TX ELECTRIC MCSWAIN TANK3/12/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC3/12/2015 SWEPCO LIFT STATION3/12/2015 HARDY'S MACHINE & WELDING INC WELDING ON FLATBED UNIT 573/12/2015 PATTERSON EQUIPMENT COMPANY, LLC SPLITTER3/12/2015 PATTERSON EQUIPMENT COMPANY, LLC LABOR/ VACUUM TRUCK3/12/2015 DEEP EAST TX ELECTRIC LIFT STATION 3PH PRIM3/12/2015 DEEP EAST TX ELECTRIC LIFT STATION WATER HOUSE3/12/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC3/12/2015 HOLT CAT SERVICE GENERATOR3/12/2015 NAPCO CHEMICAL COMPANY INC CAUSTIC3/12/2015 THE C T BRANNON CORPORATION OPERATIONAL ASSTANCE W&S/F3/12/2015 ADAMS ELECTRIC & A/C INSTALL NEW COMPRESSOR/ANN3/12/2015 GARY HELTON ELECTRIC REPLACE LIGHT FIXTURES IN3/13/2015 FARMERS STATE BANK WH TAXES3/13/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES3/13/2015 FARMERS STATE BANK MEDICARE TAXES3/13/2015 TX CSDU DENNY CARMELLA KING3/13/2015 TX CSDU JOSEPH MITCHELL3/13/2015 TX CSDU LOLITA ANN INGRAM3/13/2015 TX CSDU MEGAN MCCAULEY/00124712173/13/2015 TX CSDU 0011558270AMANDA L BLACKWE3/13/2015 TX CSDU MISTY LYNN BUDRO3/13/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES3/13/2015 FARMERS STATE BANK MEDICARE TAXES3/13/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES3/13/2015 FARMERS STATE BANK MEDICARE TAXES3/13/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES3/13/2015 FARMERS STATE BANK MEDICARE TAXES3/13/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES3/13/2015 FARMERS STATE BANK MEDICARE TAXES3/13/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES3/13/2015 FARMERS STATE BANK MEDICARE TAXES3/13/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES3/13/2015 FARMERS STATE BANK MEDICARE TAXES3/13/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES3/13/2015 FARMERS STATE BANK MEDICARE TAXES3/13/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES3/13/2015 FARMERS STATE BANK MEDICARE TAXES3/13/2015 FARMERS STATE BANK WH TAXES3/13/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES3/13/2015 FARMERS STATE BANK MEDICARE TAXES3/13/2015 TX CSDU CHERYL L. EDDINS3/13/2015 TX CSDU 0012998440,JESSICA N. GOIN3/13/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES3/13/2015 FARMERS STATE BANK MEDICARE TAXES3/13/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES3/13/2015 FARMERS STATE BANK MEDICARE TAXES3/13/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES3/13/2015 FARMERS STATE BANK MEDICARE TAXES3/13/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES3/13/2015 FARMERS STATE BANK MEDICARE TAXES3/13/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES3/13/2015 FARMERS STATE BANK MEDICARE TAXES

3/19/2015 AVFUEL CORPORATION JET A FUEL3/19/2015 SHELBY COUNTY APPRAISAL SECOND QUARTER PAYMENT3/19/2015 CELLULARONE OF EAST TEXAS ST/CODE MAPPING3/19/2015 LOVELL APPRAISAL SERVICES HOME GRANT APPRAISAL3/19/2015 SOMBREROS MEXICAN GRILL MAYOR'S LUNCHEON3/19/2015 CELLULARONE OF EAST TEXAS 02/02/15 - 03/01/153/19/2015 INNOVATIVE LEASING 03/26/15 - 04/25/153/19/2015 QUILL CORPORATION DISINFECTANT/ AIR FRESHENE3/19/2015 QUILL CORPORATION FOAM CUPS/ BAGS3/19/2015 QUILL CORPORATION MOUSE3/19/2015 QUILL CORPORATION INK3/19/2015 QUICK CHANGE OIL & LUBE OIL CHANGE/ UNIT 51523/19/2015 CENTER POINT ENERGY 1020 SHELBYVILLE ST3/19/2015 H & S DISCOUNT FOOD PRISONER FOOD/ SUPPLIES3/19/2015 EDNA J. BOYKINS E BOYKINS/ASSOC JUDGE EDUC3/19/2015 CELLULARONE OF EAST TEXAS 02/02/15 - 03/01/153/19/2015 SUDDENLINK 1020 SHELBYVILLE ST3/19/2015 TRACTOR SUPPLY CREDIT PLAN DOG FOOD3/19/2015 TRACTOR SUPPLY CREDIT PLAN DOG FOOD3/19/2015 INNOVATIVE LEASING 03/26/15 - 04/25/153/19/2015 CLIFFORD POWER SYSTEMS, INC SERVICE CALL/ GENERATOR3/19/2015 COPSYNC, INC. 2ND ANNUAL USER CONF/J BIT3/19/2015 CELLULARONE OF EAST TEXAS FIRE MAPPING3/19/2015 INNOVATIVE LEASING 03/26/15 - 04/25/153/19/2015 CASCO INDUSTRIES, INC. NOMEX HOODS3/19/2015 CASCO INDUSTRIES, INC. ADAPTORS3/19/2015 CELLULARONE OF EAST TEXAS 02/02/15 - 03/01/153/19/2015 CENTER POINT ENERGY 301 NACOGDOCHES ST3/19/2015 CELLULARONE OF EAST TEXAS 02/02/15 - 03/01/153/19/2015 INNOVATIVE LEASING 03/26/15 - 04/25/153/19/2015 EAST TEXAS AWARDS & ENGRAVING BRASS NAME BADGE3/19/2015 INNOVATIVE LEASING 03/26/15 - 04/25/153/19/2015 SHELBY COUNTY CHAMBER HEALTH & FITNESS FAIR3/19/2015 SHELBY COUNTY CHAMBER RELOCATION/VISITOR INFO PA3/19/2015 CENTER POINT ENERGY 423 SAN AUGUSTINE ST3/19/2015 CENTER POINT ENERGY 124 HALEY DR3/19/2015 QUILL CORPORATION LATEX GLOVES/ ANNEX STOCK3/19/2015 CELLULARONE OF EAST TEXAS UTILITIES MAPPING3/19/2015 QUILL CORPORATION INK/ TONER3/19/2015 QUILL CORPORATION INTELLIFAX LASER3/19/2015 EASTEX ENVIRONMENTAL LAB TOC/ TSS/ MILL CREEK3/19/2015 EASTEX ENVIRONMENTAL LAB TOC/ TSS/ PINKSTON3/19/2015 EASTEX ENVIRONMENTAL LAB 02/03/15 THRU 02/26/153/19/2015 RED BALL OXYGEN OXYGEN/ ACETYLENE3/19/2015 GRAINGER GLOVES/FACESHIELD/APRON/CA3/19/2015 GRAINGER DANGER SIGNS/ FIRST AID KI3/19/2015 GRAINGER DANGER SIGN3/19/2015 GRAINGER FACESHIELD VISOR3/19/2015 CELLULARONE OF EAST TEXAS 02/02/15 - 03/01/153/19/2015 RED BALL OXYGEN OXYGEN/ ACETYLENE3/19/2015 UNIFIRST HOLDINGS, INC SHIRTS/ DUB ALFORD3/19/2015 CELLULARONE OF EAST TEXAS 02/02/15 - 03/01/153/19/2015 PATTERSON EQUIPMENT COMPANY, LLC 8" KANAFLEX HOSE3/19/2015 REPUBLIC SERVICES #070 BASIC SERVICE/ SLUDGE3/19/2015 ELLIOTT ELECTRIC SUPPLY 8-PIN PHASE MONITOR3/19/2015 EASTEX ENVIRONMENTAL LAB 02/03/15 THRU 02/26/153/19/2015 UNIFIRST HOLDINGS, INC SHIRTS/ GARY FRAME3/19/2015 CELLULARONE OF EAST TEXAS 02/02/15 - 03/01/153/19/2015 INNOVATIVE LEASING 03/26/15 - 04/25/153/19/2015 CENTER POLICE DEPT. INVESTIGTION/DRUG PRCHSE M3/19/2015 CELLULARONE OF EAST TEXAS 02/02/15 - 03/01/15 PD

3/20/2015 COMPTROLLER/PUBLIC ACCTS TX SALES & USE TAX FEB 2013/20/2015 COMPTROLLER/PUBLIC ACCTS TX SALES & USE TAX FEB 2013/20/2015 COMPTROLLER/PUBLIC ACCTS TX SALES & USE TAX FEB 2013/25/2015 PATTERSON EQUIPMENT COMPANY, LLC VAC-CON HYDRO EXCAVATION K3/25/2015 PATTERSON EQUIPMENT COMPANY, LLC FREIGHT3/26/2015 ALL HOURS FITNESS WELLNESS3/26/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS3/26/2015 JIM FORBES PER DIEM3/26/2015 LIGHT & CHAMPION DEPOSITORY BANKING SERVICE3/26/2015 LIGHT & CHAMPION DEPOSITORY BANKING SERVICE3/26/2015 LIGHT & CHAMPION FAIR HOUSING ANNOUNCEMENT3/26/2015 CARD SERVICE CENTER HOBBY LOBBY/FLOWERS/COUNCL3/26/2015 DAVID CHADWICK PER DIEM3/26/2015 SHELBY COUNTY CHILD CHILD SAFETY FEE ALLOCATIO3/26/2015 TEJAS GARBAGE BAGS3/26/2015 CHARLES RUSHING PER DIEM3/26/2015 LEIGH PORTERFIELD PER DIEM3/26/2015 JOYCE JOHNSON DETCOG MEETING/ SHEPHERD3/26/2015 JOYCE JOHNSON PER DIEM3/26/2015 FAIRCHILD, PRICE, HALEY & SMITH ATTORNEY FEES3/26/2015 HOWELL HOWARD PER DIEM3/26/2015 JERRY LATHAN PER DIEM/ NOVEMBER 20133/26/2015 BROWN INDUSTRIES, INC. PINS3/26/2015 WALTER BOUNDS RISK MANAGEMENT3/26/2015 PITNEY BOWES RNTL 12/30/14 - 03/30/15 C3/26/2015 SWEPCO MALONE DR CITY HALL3/26/2015 SWEPCO CITY HALL OUTSIDE METER3/26/2015 DELL MARKETING L.P. LAPTOP/ GREG/ TAG JKC1Q123/26/2015 CARD SERVICE CENTER RALPH KACOOS/TMCA MTNG/B B3/26/2015 CARD SERVICE CENTER HILTON GARDEN INN/ C NEHRI3/26/2015 CARD SERVICE CENTER CAPITL VSTRS PRKNG/ C NEHR3/26/2015 KLINE'S 3 DESK PADS3/26/2015 ALL HOURS FITNESS WELLNESS3/26/2015 JIM GIBSON CELL PHONE ALLOWANCE3/26/2015 DAVID'S AUTO & DIESEL HEADLAMP ASSMBLY/UNIT 51523/26/2015 ALL HOURS FITNESS CORR. FOR ROUNDING MARCH 23/26/2015 ALL HOURS FITNESS WELLNESS3/26/2015 DONNA DUGGER DUGGER/MILEAGE/SECRTY POL3/26/2015 RAY JONES CHEVROLET TENSIONER KIT/ UNIT 51533/26/2015 KEITH BYNDOM CELL PHONE ALLOWANCE3/26/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC3/26/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC3/26/2015 SWEPCO 141 EXPRESS BLVD3/26/2015 CARD SERVICE CENTER TIES/ REPAIR KIT3/26/2015 CARD SERVICE CENTER TOOLS3/26/2015 SWEPCO 153 FAIR DR3/26/2015 CARD SERVICE CENTER CAMERA3/26/2015 CARD SERVICE CENTER COURTYARD/CEU CONF/J MITCH3/26/2015 CARD SERVICE CENTER APPLEBEES/CEU CONF/J MITCH3/26/2015 CARD SERVICE CENTER LUPE TORTILLA/CEU CONF/J M3/26/2015 CARD SERVICE CENTER WHATABURGR/CEU CONF/J MITC3/26/2015 CARD SERVICE CENTER TX DEPT AG/ FEE/ F STANSBE3/26/2015 CARD SERVICE CENTER TX DEPT AG/ FEE/ J MITCHEL3/26/2015 JACK BURROWS 03/10/15 THRU 03/23/153/26/2015 SWEPCO 146 EXPRESS BLVD3/26/2015 SWEPCO 146 EXPRESS BLVD WALKWAY3/26/2015 DELL MARKETING L.P. PC/ CIVIC CENTER/ TAG H9QH3/26/2015 CARD SERVICE CENTER SHEDSFORLESS/ TABLES3/26/2015 CARD SERVICE CENTER AMAZN DIGITAL/MICROSOFT OF3/26/2015 CARD SERVICE CENTER MONITOR STAND/ CASE3/26/2015 CARD SERVICE CENTER MIXING CONSOLE

3/26/2015 CARD SERVICE CENTER WIRELESS LAVALIER SYSTEM3/26/2015 CARD SERVICE CENTER VIDEO EQUIPMENT3/26/2015 WALMART COMMUNITY BRC LYSOL/GLASS CLNR/BULBS/TIS3/26/2015 WALMART COMMUNITY BRC CABLE/ EARPHONE/ USB KIT3/26/2015 TOMMY HUGHES MILEAGE/COLLEYVILLE/TXAVF3/26/2015 TOMMY HUGHES SOUND CABLES3/26/2015 TOMMY HUGHES CELL PHONE ALLOWANCE3/26/2015 AT&T U-VERSE 02/10/15 - 03/09/153/26/2015 WALMART COMMUNITY BRC PINESOL/ LIQ DISH/ ANNEX S3/26/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS3/26/2015 DPC INDUSTRIES, INC. HYDROFLUOROSILICIC ACID3/26/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC3/26/2015 UNIFIRST HOLDINGS, INC SHIRTS/ JANICE WILLIAMS3/26/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC3/26/2015 CARD SERVICE CENTER CUST SERV INSP COURSE/WILL3/26/2015 CARD SERVICE CENTER TCEQ/ LICENSING/ L THORNTO3/26/2015 SIPES INSTRUMENT & ELECTRICAL SERVICE ON-SITE PROGRAMMING SERVIC3/26/2015 MARCUS CAMERON CELL PHONE ALLOWANCE3/26/2015 FREESE AND NICHOLS, INC. WATER STUDY3/26/2015 SHAWN WHITESIDE REPLACE DOOR TYSON TANK BL3/26/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC3/26/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC3/26/2015 CARD SERVICE CENTER HYDRANT WRENCH3/26/2015 CARD SERVICE CENTER HYDRANT WRENCHES3/26/2015 HD SUPPLY WATERWORKS, LTD. METERS3/26/2015 KEITH OLIVER CELL PHONE ALLOWANCE/JAN 23/26/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC3/26/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC3/26/2015 HD SUPPLY WATERWORKS, LTD. COUPLINGS3/26/2015 MANUEL ORTIZ CELL PHONE ALLOWANCE/ DEC3/26/2015 JACK'S SAW SHOP MIX/ AIR FLTR/ PLUG/ PRIME3/26/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC3/26/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC3/26/2015 JORDAN INDUSTRIAL SERVICES 3 ORBIL SHAFTS3/26/2015 LARRY WEAVER CELL PHONE ALLOWANCE3/26/2015 HUGHES WRECKER TOW TRUCK/ UNIT 52193/26/2015 SWEPCO 303 RIGGS ST3/26/2015 SWEPCO RIGGS ST SHOP3/26/2015 SWEPCO RIGGS ST3/26/2015 CARD SERVICE CENTER HOLIDAYCORO/CHRISTMAS LIGH3/26/2015 TYLER TECHNOLOGIES INC. COURT/PERDIEM/AUTO RNTL/HO3/27/2015 FARMERS STATE BANK WH TAXES3/27/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES3/27/2015 FARMERS STATE BANK MEDICARE TAXES3/27/2015 TX CSDU DENNY CARMELLA KING3/27/2015 TX CSDU JOSEPH MITCHELL3/27/2015 TX CSDU LOLITA ANN INGRAM3/27/2015 TX CSDU MEGAN MCCAULEY/00124712173/27/2015 TX CSDU 0011558270AMANDA L BLACKWE3/27/2015 TX CSDU MISTY LYNN BUDRO3/27/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES3/27/2015 FARMERS STATE BANK MEDICARE TAXES3/27/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES3/27/2015 FARMERS STATE BANK MEDICARE TAXES3/27/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES3/27/2015 FARMERS STATE BANK MEDICARE TAXES3/27/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES3/27/2015 FARMERS STATE BANK MEDICARE TAXES3/27/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES3/27/2015 FARMERS STATE BANK MEDICARE TAXES3/27/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES

3/27/2015 FARMERS STATE BANK MEDICARE TAXES3/27/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES3/27/2015 FARMERS STATE BANK MEDICARE TAXES3/27/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES3/27/2015 FARMERS STATE BANK MEDICARE TAXES3/27/2015 FARMERS STATE BANK WH TAXES3/27/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES3/27/2015 FARMERS STATE BANK MEDICARE TAXES3/27/2015 TX CSDU CHERYL L. EDDINS3/27/2015 TX CSDU 0012998440,JESSICA N. GOIN3/27/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES3/27/2015 FARMERS STATE BANK MEDICARE TAXES3/27/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES3/27/2015 FARMERS STATE BANK MEDICARE TAXES3/27/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES3/27/2015 FARMERS STATE BANK MEDICARE TAXES3/27/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES3/27/2015 FARMERS STATE BANK MEDICARE TAXES3/27/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES3/27/2015 FARMERS STATE BANK MEDICARE TAXES3/28/2015 VERIFONE CREDIT CARD GATEWAY FEE3/30/2015 TEXAS EMERGENCY SERVICES RETIREMENT SY TESRA PENSION CONTRIBUTION4/2/2015 CLASS OF 1994 CLASS OF 1994:4/2/2015 SOAPE, SHERRY SOAPE, SHERRY:4/2/2015 AGGIE MOMS AGGIE MOMS:4/2/2015 HOWES, KIM HOWES, KIM:4/2/2015 WINDER, LINDA WINDER, LINDA:4/2/2015 GUERRA, RUBEN GUERRA, RUBEN:4/2/2015 IGLESIA APOSTOLICA DE IGLESIA APOSTOLICA DE LA F4/2/2015 CASS, DELINDA CASS, DELINDA:4/2/2015 ZAMARRON, YETLANEZY ZAMARRON, YETLANEZY:4/2/2015 TEMPLO PRINCIPE DE PAZ TEMPLO PRINCIPE DE PAZ:4/2/2015 MACKEY, RHONA MACKEY, RHONA:4/2/2015 HANCOCK FOREST MANAGEM HANCOCK FOREST MANAGEMENT:4/2/2015 REBOLLAR, GABRIEL REBOLLAR, GABRIEL:4/2/2015 FIRST BAPTIST CHURCH FIRST BAPTIST CHURCH:4/2/2015 PORTACOOL PORTACOOL:4/2/2015 PORTACOOL PORTACOOL:4/2/2015 SHELBY CO BASS ANGLERS SHELBY CO BASS ANGLERS:4/2/2015 HAMILTON, SHARON HAMILTON, SHARON:4/2/2015 SHELBY CTY 4H & FFA SC DUNN, LANE:4/2/2015 SMITH, VERA SMITH, VERA:4/2/2015 CHADWICK, DEBORAH CHADWICK, DEBORAH:4/2/2015 FAITH TEMPLE FAITH TEMPLE:4/2/2015 CISD CISD:4/2/2015 NASH, LATARA NASH, LATARA:4/2/2015 HALL,JOE HALL, JOE:4/2/2015 BROWN, ASHLEY BROWN, ASHLEY:4/2/2015 TYSON FOODS TYSON FOODS:4/2/2015 ONATE, BETTY ONATE, BETTY:4/2/2015 MENDOZA, BLANCA MENDOZA, BLANCA:4/2/2015 WATTS, KELLY WATTS, KELLY:4/2/2015 GARCIA, FAUSTINA GARCIA, FAUSTINA:4/2/2015 CISD CISD:4/2/2015 BUSHIEY, SHAUNA BUSHIEY, SHAUNA:4/2/2015 TML MULTISTATE IEBP Apr-154/2/2015 TMRS PENSION4/2/2015 TMRS PENSION4/2/2015 DEEP EAST TEXAS WORKER'S Mar-154/2/2015 WALMART COMMUNITY BRC ANNIVERSARY PINS 20144/2/2015 ESULTANTS WEB SERVICES APRIL EMAIL HOSTING

4/2/2015 DEEP EAST TEXAS WORKER'S Mar-154/2/2015 QUILL CORPORATION DIVIDERS/COPY PAPER4/2/2015 QUILL CORPORATION COPY PAPER4/2/2015 CENTER POINT ENERGY 617 CHILDS ST4/2/2015 TML MULTISTATE IEBP Apr-154/2/2015 INNOVATIVE OFFICE SYSTEMS 02/28/15 - 03/27/154/2/2015 CHAD NEHRING 2014 CAR ALLOWANCE4/2/2015 KLINE'S 2500 ENVELOPES4/2/2015 J & W LAWN SERVICE Mar-154/2/2015 AT&T 02/15/15 - 03/14/154/2/2015 AT&T 03/15/15 - 04/14/154/2/2015 MITZI MATTHEWS MILEAGE/ MARCH 20154/2/2015 TMRS PENSION4/2/2015 TMRS PENSION4/2/2015 SOUTHERN COMPUTER WAREHOUSE PATCH PANEL/CABLES4/2/2015 ISCH PLUMBING CO., LLC REPAIR GAS LEAK/CITY HALL4/2/2015 DEEP EAST TEXAS WORKER'S Mar-154/2/2015 DEEP EAST TEXAS WORKER'S Mar-154/2/2015 QUILL CORPORATION BATH TISSUE4/2/2015 QUILL CORPORATION POST IT/COPY PAPER4/2/2015 QUILL CORPORATION CLIPS/INK/MARKER4/2/2015 QUILL CORPORATION STORAGE BAGS4/2/2015 TML MULTISTATE IEBP Apr-154/2/2015 H & S DISCOUNT FOOD PRISONER FOOD/SUPPLIES4/2/2015 SWEPCO 1020 SHELBYVILLE4/2/2015 SWEPCO 1020 SHELBYVILLE4/2/2015 INNOVATIVE OFFICE SYSTEMS 02/28/15 - 03/27/154/2/2015 GROVER RUSSELL Mar-154/2/2015 J & W LAWN SERVICE Mar-154/2/2015 DONNA DUGGER DUGGER/MILEAGE/MAR 20154/2/2015 I C S JAIL SUPPLIES INC. SHOWER SHOES4/2/2015 AT&T 02/15/15 - 03/14/154/2/2015 AT&T 03/15/15 - 04/14/154/2/2015 TMRS PENSION4/2/2015 TMRS PENSION4/2/2015 DEEP EAST TEXAS WORKER'S Mar-154/2/2015 DEEP EAST TEXAS WORKER'S Mar-154/2/2015 CENTER POINT ENERGY 110 PATTON STREET4/2/2015 CENTER POINT ENERGY 110 PATTON ST/GEN4/2/2015 TML MULTISTATE IEBP Apr-154/2/2015 SWEPCO 110 PATTON ST4/2/2015 SWEPCO 110 PATTON ST4/2/2015 J & W LAWN SERVICE Mar-154/2/2015 AT&T LONG DISTANCE LONG DISTANCE FD4/2/2015 AT&T 02/15/15 - 03/14/154/2/2015 TMRS PENSION4/2/2015 TMRS PENSION4/2/2015 CASCO INDUSTRIES, INC. PICK AXE HEAD/LADDER/HANDL4/2/2015 DEEP EAST TEXAS WORKER'S Mar-154/2/2015 TML MULTISTATE IEBP Apr-154/2/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC4/2/2015 SWEPCO COTTON FORD ROAD4/2/2015 SWEPCO 111 LOGANSPORT4/2/2015 SWEPCO 125 SHELBYVILLE ST4/2/2015 SWEPCO 137 SAN AUGUSTINE ST4/2/2015 SWEPCO 108 NACOGDOCHES ST4/2/2015 SWEPCO 101 W AUSTIN ST4/2/2015 TMRS PENSION4/2/2015 TMRS PENSION4/2/2015 DEEP EAST TEXAS WORKER'S Mar-154/2/2015 TML MULTISTATE IEBP Apr-15

4/2/2015 FIVE WAY WATER SUPPLY FIVE WAY WATER SUPPLY4/2/2015 DISH NETWORK 04/08/15 - 05/07/154/2/2015 J & W LAWN SERVICE Mar-154/2/2015 AT&T 02/15/15 - 03/14/154/2/2015 AT&T 03/15/15 - 04/14/154/2/2015 TMRS PENSION4/2/2015 TMRS PENSION4/2/2015 J & W LAWN SERVICE Mar-154/2/2015 DEEP EAST TEXAS WORKER'S Mar-154/2/2015 QUILL CORPORATION LINERS4/2/2015 TML MULTISTATE IEBP Apr-154/2/2015 CENTER TIRE CO. TIRE/ RECYCLE TRAILER4/2/2015 SWEPCO BALLARD STREET4/2/2015 SWEPCO 1001 S GARRETT ST4/2/2015 SWEPCO BALLARD ST4/2/2015 SWEPCO BALLARD ST4/2/2015 GARY HELTON ELECTRIC CHNG RCPTCLE AT BALL PARK4/2/2015 J & W LAWN SERVICE Mar-154/2/2015 SAF-T-FIRST DRUG TESTING DRUG TEST/MARK BROWN JR.4/2/2015 TMRS PENSION4/2/2015 TMRS PENSION4/2/2015 DEEP EAST TEXAS WORKER'S Mar-154/2/2015 TML MULTISTATE IEBP Apr-154/2/2015 SWEPCO 301 NACOGDOCHES ST4/2/2015 AT&T 02/15/15 - 03/14/154/2/2015 AT&T 03/15/15 - 04/14/154/2/2015 TMRS PENSION4/2/2015 TMRS PENSION4/2/2015 SWEPCO 418 FM 27884/2/2015 DEEP EAST TEXAS WORKER'S Mar-154/2/2015 CENTER POINT ENERGY 146 EXPRESS BLVD4/2/2015 TML MULTISTATE IEBP Apr-154/2/2015 INNOVATIVE OFFICE SYSTEMS 02/28/15 - 03/27/154/2/2015 J & W LAWN SERVICE Mar-154/2/2015 TEXAS DEPARTMENT OF PUBLIC SAFETY NAME SEARCH4/2/2015 SUDDENLINK 146 EXPRESS BLVD4/2/2015 AT&T 02/15/15 - 03/14/154/2/2015 AT&T 03/15 - 04/14 CIVIC CENTE4/2/2015 AT&T 03/15/15 - 04/14/154/2/2015 TMRS PENSION4/2/2015 TMRS PENSION4/2/2015 SWEPCO 503 SAN AUGUSTINE4/2/2015 SWEPCO 503 SAN AUGUSTINE4/2/2015 SWEPCO 124 HALEY DR4/2/2015 FANNIE BROWN BOOTH MEMORIAL LIBRARY 2014 SALARIES/UPKEEP4/2/2015 J & W LAWN SERVICE Mar-154/2/2015 J & W LAWN SERVICE Mar-154/2/2015 J & W LAWN SERVICE Mar-154/2/2015 HERNANDEZ, GIL HERNANDEZ, GIL:4/2/2015 TML MULTISTATE IEBP Apr-154/2/2015 HD SUPPLY WATERWORKS, LTD. TUBING/ANNEX STOCK4/2/2015 TMRS PENSION4/2/2015 TMRS PENSION4/2/2015 DEEP EAST TEXAS WORKER'S Mar-154/2/2015 TML MULTISTATE IEBP COBRA ROBIN ANDREWS4/2/2015 TML MULTISTATE IEBP COBRA JOHN HOLT4/2/2015 TML MULTISTATE IEBP COBRA GEORGE REYNOLDS4/2/2015 SHELBY COUNTY TODAY CLASSIFIED LISTING4/2/2015 DEEP EAST TEXAS WORKER'S Mar-154/2/2015 TML MULTISTATE IEBP Apr-154/2/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC

4/2/2015 SWEPCO 1480 CR 10064/2/2015 SWEPCO 1480 CR 10064/2/2015 R & D DISTRIBUTING, LTD TRU SOUTH/OIL4/2/2015 J & W LAWN SERVICE Mar-154/2/2015 AT&T 02/15/15 - 03/14/154/2/2015 SAND HILLS WATER SUPPLY 02/21/15 TO 03/21/154/2/2015 CLINE FAMILY MEDICINE HEALTH EXAM/WESTON WHEELER4/2/2015 TMRS PENSION4/2/2015 TMRS PENSION4/2/2015 THE SCRUGGS CO. BACKWASH VALVE4/2/2015 DEEP EAST TEXAS WORKER'S Mar-154/2/2015 TML MULTISTATE IEBP Apr-154/2/2015 FEDEX FEDEX4/2/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC4/2/2015 SWEPCO INDUSTRIAL RD4/2/2015 HD SUPPLY WATERWORKS, LTD. PARTS4/2/2015 HD SUPPLY WATERWORKS, LTD. PIPE/PARTS4/2/2015 HD SUPPLY WATERWORKS, LTD. PIPE/TEE/PARTS4/2/2015 HD SUPPLY WATERWORKS, LTD. PIPE/PARTS4/2/2015 HD SUPPLY WATERWORKS, LTD. PIPE/PARTS4/2/2015 HD SUPPLY WATERWORKS, LTD. PIPE/STEEL CASING4/2/2015 HD SUPPLY WATERWORKS, LTD. PIPE/PARTS4/2/2015 HD SUPPLY WATERWORKS, LTD. PIPE4/2/2015 HD SUPPLY WATERWORKS, LTD. PIPE4/2/2015 TMRS PENSION4/2/2015 TMRS PENSION4/2/2015 DEEP EAST TEXAS WORKER'S Mar-154/2/2015 TML MULTISTATE IEBP Apr-154/2/2015 USA BLUEBOOK SEWER DYE4/2/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC4/2/2015 TMRS PENSION4/2/2015 TMRS PENSION4/2/2015 DEEP EAST TEXAS WORKER'S Mar-154/2/2015 TML MULTISTATE IEBP Apr-154/2/2015 FEDEX SHIPPING4/2/2015 FEDEX SHIPPING4/2/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC4/2/2015 SWEPCO FM 2788 PRESS BDG4/2/2015 SWEPCO FM 27884/2/2015 AT&T 02/15/15 - 03/14/154/2/2015 NAPCO CHEMICAL COMPANY INC CAUSTIC4/2/2015 AT&T 03/15/15 - 04/14/154/2/2015 TMRS PENSION4/2/2015 TMRS PENSION4/2/2015 CENTER POINT ENERGY 201 RIGGS4/2/2015 TML MULTISTATE IEBP Apr-154/2/2015 J & W LAWN SERVICE Mar-154/2/2015 AT&T 02/15/15 - 03/14/154/2/2015 AT&T 03/15/15 - 04/14/154/2/2015 TMRS PENSION4/2/2015 TMRS PENSION4/2/2015 ERNEST "BUSTER" CONSFORD INSPECTIONS/MILEAGE/FEB/MA4/2/2015 TEXAS FOREST COUNTRY PARTNERSHIP 2015 MEMBERSHIP DUES4/2/2015 FARMERS STATE BANK COURT LOAN PAYMENT MARCH 24/2/2015 TYLER TECHNOLOGIES INC. COURT MAINT 5/1/15 TO 4/304/9/2015 STARMOUNT LIFE INSURANCE CO. DIANA MUNOZ/ FEB 20154/9/2015 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL4/9/2015 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL4/9/2015 COLONIAL LIFE COLONIAL POST TAX4/9/2015 COLONIAL LIFE COLONIAL POST TAX4/9/2015 COLONIAL LIFE INSURANCE - PRE-TAX

4/9/2015 COLONIAL LIFE INSURANCE - PRE-TAX4/9/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS4/9/2015 TOLEDO AUTOMOTIVE SUPPLY CREDIT IF PAID BY 4/10/154/9/2015 LIGHT & CHAMPION EVERYDAY HEROES4/9/2015 STARMOUNT LIFE INSURANCE CO. ADM FEE4/9/2015 COLONIAL LIFE ADJ FOR ROUNDING4/9/2015 ACE HARDWARE OF EAST TX TRACTOR RENTAL4/9/2015 ACE HARDWARE OF EAST TX PVC ELEC COND4/9/2015 KLINE'S POSTED STAMP4/9/2015 KLINE'S 4 DRAWER LEGAL FILE CABINE4/9/2015 JIM GIBSON J GIBSON/MILEAGE/GRANT MEE4/9/2015 INNOVATIVE LEASING 04/26/15 - 05/25/154/9/2015 SOUTHERN COMPUTER WAREHOUSE CABLES4/9/2015 SOUTHERN COMPUTER WAREHOUSE CABLES4/9/2015 SOUTHERN COMPUTER WAREHOUSE CABLES4/9/2015 GALLS, LLC BODY ARMOR CARRIERS4/9/2015 QUILL CORPORATION 2 HOLE PUNCH4/9/2015 H & S DISCOUNT FOOD PRISONER FOOD/SUPPLIES4/9/2015 ULTRA SHADE PLUS LLC TAZ CARTOON DECALS4/9/2015 DAVID'S AUTO & DIESEL BRAKE JOB/ UNIT 51544/9/2015 INNOVATIVE LEASING 04/26/15 - 05/25/154/9/2015 MANSFIELD OIL COMPANY Mar-154/9/2015 ACE HARDWARE OF EAST TX FLASHLIGHT BATTERIES4/9/2015 TOLEDO AUTOMOTIVE SUPPLY WIPES/ RUBBER GLOVES4/9/2015 TOLEDO AUTOMOTIVE SUPPLY PAINT/ PRIMER4/9/2015 INNOVATIVE LEASING 04/26/15 - 05/25/154/9/2015 MANSFIELD OIL COMPANY Mar-154/9/2015 FASTENAL COMPANY BOTTLED WATER4/9/2015 ACE HARDWARE OF EAST TX METAL HANDLE/ CABLE TIES4/9/2015 ACE HARDWARE OF EAST TX IMPACT4/9/2015 ACE HARDWARE OF EAST TX SCREW/ PIPE STRAP4/9/2015 ACE HARDWARE OF EAST TX CAULK/ CAULK GUN4/9/2015 ACE HARDWARE OF EAST TX DRILL BIT4/9/2015 ACE HARDWARE OF EAST TX WASHER/SCREWS/NUTS/FLAT/AN4/9/2015 ACE HARDWARE OF EAST TX HEX BOLT4/9/2015 ACE HARDWARE OF EAST TX HAMMER/CHISEL/PRY BAR4/9/2015 ACE HARDWARE OF EAST TX DRILL BIT4/9/2015 ACE HARDWARE OF EAST TX WHEEL ABRASIVE/ TRACTOR OI4/9/2015 ACE HARDWARE OF EAST TX DRILL BIT/ BIT SET4/9/2015 TOLEDO AUTOMOTIVE SUPPLY STARTER/ 2011 FORD F2504/9/2015 TOLEDO AUTOMOTIVE SUPPLY 4 TON BOTTLE JACK4/9/2015 THE SIGN MEN SIGN/ CITY MAINTENANCE END4/9/2015 SWEPCO STREET LIGHTS4/9/2015 HOLLEY SERVICES, INC. REPAIR MOTOR FOR BOOM AXE4/9/2015 MANSFIELD OIL COMPANY Mar-154/9/2015 DEEP EAST TX ELECTRIC SCH CAUTION LIGHT4/9/2015 DEEP EAST TX ELECTRIC SCH CAUTION LIGHT4/9/2015 MANSFIELD OIL COMPANY Mar-154/9/2015 ACE HARDWARE OF EAST TX FLUOR BULB4/9/2015 ACE HARDWARE OF EAST TX BULB/ GATE LAMPS4/9/2015 ACE HARDWARE OF EAST TX TAPE/ANT KILLER4/9/2015 TOLEDO AUTOMOTIVE SUPPLY START FLUID4/9/2015 DEEP EAST TX ELECTRIC HANGARS4/9/2015 DEEP EAST TX ELECTRIC HANGARS T1 - T104/9/2015 DEEP EAST TX ELECTRIC AIRPORT LOUNGE4/9/2015 DEEP EAST TX ELECTRIC AIRPORT RUNWAY4/9/2015 ELLIOTT ELECTRIC SUPPLY FUSES FOR PARKS4/9/2015 ELLIOTT ELECTRIC SUPPLY FUSES FOR PARKS4/9/2015 ACE HARDWARE OF EAST TX SCREWS4/9/2015 ACE HARDWARE OF EAST TX BOLT/NUT/WASHER4/9/2015 ACE HARDWARE OF EAST TX NAIL FOR PICNIC TABLE

4/9/2015 ACE HARDWARE OF EAST TX CLOROX CLEANER4/9/2015 ACE HARDWARE OF EAST TX SCREWS4/9/2015 ACE HARDWARE OF EAST TX REACH TOOL EXTEND4/9/2015 ACE HARDWARE OF EAST TX COMPOUND LOPPER4/9/2015 ACE HARDWARE OF EAST TX 2 CYCLE OIL4/9/2015 ACE HARDWARE OF EAST TX CLOROX CLEANER4/9/2015 BOB EVANS EQUIPMENT, INC BOLT/NUT/FILTER/AIR CLEANE4/9/2015 MANSFIELD OIL COMPANY Mar-154/9/2015 DEEP EAST TX ELECTRIC BALL PARK4/9/2015 DEEP EAST TX ELECTRIC ROUGHRIDER BASEBALL FIELD4/9/2015 ACE HARDWARE OF EAST TX HIGHAIR FLOW INFLATOR4/9/2015 ACE HARDWARE OF EAST TX CURTAIN CORD4/9/2015 INNOVATIVE LEASING 04/26/15 - 05/25/154/9/2015 MANSFIELD OIL COMPANY Mar-154/9/2015 HUGHES VETERINARY CLINIC EUTHANASIA4/9/2015 BOLES FEED CO. DOG FOOD4/9/2015 JACK BURROWS 3/24/15 THRU 4/6/154/9/2015 SAF-T-FIRST DRUG TESTING PRE-EMPLOY TEST/M HALTOM4/9/2015 INNOVATIVE LEASING 04/26/15 - 05/25/154/9/2015 RURAL PIPE & SUPPLY WYE/VALVE/GLUE/PAINT/STOCK4/9/2015 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL4/9/2015 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL4/9/2015 HODGE PRODUCTS, INC PADLOCKS/ ANNEX STOCK4/9/2015 COLONIAL LIFE REFUND WILLIE ALFORD4/9/2015 COLONIAL LIFE COLONIAL POST TAX4/9/2015 COLONIAL LIFE COLONIAL POST TAX4/9/2015 COLONIAL LIFE INSURANCE - PRE-TAX4/9/2015 COLONIAL LIFE INSURANCE - PRE-TAX4/9/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS4/9/2015 THE DAILY SENTINEL JOB LISTING/WATER PLANT OP4/9/2015 STARMOUNT LIFE INSURANCE CO. ADM FEE4/9/2015 ADCOMP SYSTEMS ANN REMOT SPPRT 4/1/15-3/34/9/2015 COLONIAL LIFE ADJ FOR ROUNDING4/9/2015 ACE HARDWARE OF EAST TX ACID/ SPRING/ GAS CAN/ WIR4/9/2015 ACE HARDWARE OF EAST TX WIRE CNNCT/FLOOD LITE/BULB4/9/2015 ACE HARDWARE OF EAST TX KEY4/9/2015 ACE HARDWARE OF EAST TX WALL JACK/PVC UNION/COUP/R4/9/2015 ACE HARDWARE OF EAST TX FLOOR CLNR/AC FILTR/MOTH B4/9/2015 ACE HARDWARE OF EAST TX POLY TUBING/ NYL BUSH4/9/2015 EAGLE LABS, INC. POLYMER4/9/2015 MANSFIELD OIL COMPANY Mar-154/9/2015 EAST TEXAS DSL APRIL 2015 BILLING4/9/2015 RED BALL OXYGEN OXYGEN/ ACETYLENE4/9/2015 DEEP EAST TX ELECTRIC PINKSTON H-L PUMP4/9/2015 DEEP EAST TX ELECTRIC RAW WATER PUMP4/9/2015 DEEP EAST TX ELECTRIC R W PUMP STATION4/9/2015 ACE HARDWARE OF EAST TX TARP4/9/2015 ACE HARDWARE OF EAST TX NIPPLE/ COUP/ SCREWS4/9/2015 ACE HARDWARE OF EAST TX COUP4/9/2015 ACE HARDWARE OF EAST TX BELT4/9/2015 ACE HARDWARE OF EAST TX BELT4/9/2015 ACE HARDWARE OF EAST TX SOCKET/WASHER4/9/2015 ACE HARDWARE OF EAST TX GALV BUSH/ TEE/ PIPE4/9/2015 ACE HARDWARE OF EAST TX BUSH/ PRESSURE GAUGES4/9/2015 ACE HARDWARE OF EAST TX ADHESIVE4/9/2015 TOLEDO AUTOMOTIVE SUPPLY OIL/SILICONE FOR AIR COMPR4/9/2015 TOLEDO AUTOMOTIVE SUPPLY BATTERY/FITTINGS/UNIT 57034/9/2015 TOLEDO AUTOMOTIVE SUPPLY BELT FOR BACKHOE #55554/9/2015 TOLEDO AUTOMOTIVE SUPPLY CREDIT FOR BACKHOE BELT4/9/2015 MANSFIELD OIL COMPANY Mar-154/9/2015 RED BALL OXYGEN OXYGEN/ ACETYLENE

4/9/2015 DEEP EAST TX ELECTRIC ELEVATED WATER TANK4/9/2015 DEEP EAST TX ELECTRIC MCSWAIN TANK4/9/2015 ACE HARDWARE OF EAST TX COUP/ HOSE ADAPTR/ HOSE CL4/9/2015 ACE HARDWARE OF EAST TX CLAMP4/9/2015 ACE HARDWARE OF EAST TX RATCHET4/9/2015 ACE HARDWARE OF EAST TX BOLT/ WASHER/ LOCK NUT4/9/2015 TOLEDO AUTOMOTIVE SUPPLY MALE RIG4/9/2015 SWEPCO LIFT STATION4/9/2015 MANSFIELD OIL COMPANY Mar-154/9/2015 DEEP EAST TX ELECTRIC LIFT STATION 3PH PRIM4/9/2015 DEEP EAST TX ELECTRIC LIFT STATION WATER HOUSE4/9/2015 REPUBLIC SERVICES #070 BASIC SERVICE SLUDGE4/9/2015 ACE HARDWARE OF EAST TX POTATO HOOK4/9/2015 ACE HARDWARE OF EAST TX CM SCKT ADAPTER4/9/2015 ACE HARDWARE OF EAST TX BULB/RED TUBE GATE4/9/2015 ACE HARDWARE OF EAST TX TRASH CAN4/9/2015 JACK'S SAW SHOP GASKET FOR WEEDEATER4/9/2015 ENVIRONMENTAL RESOURCE ASSOCIATES LAB SUPPLIES4/9/2015 EAGLE LABS, INC. POLYMER4/9/2015 MANSFIELD OIL COMPANY Mar-154/9/2015 THE C T BRANNON CORPORATION OPERATIONAL ASST W&S MARCH4/9/2015 INNOVATIVE LEASING 04/26/15 - 05/25/154/9/2015 TYLER TECHNOLOGIES INC. COURT/BASIC SETUP/CROSS RE

4/10/2015 FARMERS STATE BANK WH TAXES4/10/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES4/10/2015 FARMERS STATE BANK MEDICARE TAXES4/10/2015 TX CSDU DENNY CARMELLA KING4/10/2015 TX CSDU JOSEPH MITCHELL4/10/2015 TX CSDU LOLITA ANN INGRAM4/10/2015 TX CSDU MEGAN MCCAULEY/00124712174/10/2015 TX CSDU 0011558270AMANDA L BLACKWE4/10/2015 TX CSDU MISTY LYNN BUDRO4/10/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES4/10/2015 FARMERS STATE BANK MEDICARE TAXES4/10/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES4/10/2015 FARMERS STATE BANK MEDICARE TAXES4/10/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES4/10/2015 FARMERS STATE BANK MEDICARE TAXES4/10/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES4/10/2015 FARMERS STATE BANK MEDICARE TAXES4/10/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES4/10/2015 FARMERS STATE BANK MEDICARE TAXES4/10/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES4/10/2015 FARMERS STATE BANK MEDICARE TAXES4/10/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES4/10/2015 FARMERS STATE BANK MEDICARE TAXES4/10/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES4/10/2015 FARMERS STATE BANK MEDICARE TAXES4/10/2015 FARMERS STATE BANK WH TAXES4/10/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES4/10/2015 FARMERS STATE BANK MEDICARE TAXES4/10/2015 TX CSDU CHERYL L. EDDINS4/10/2015 TX CSDU 0012998440,JESSICA N. GOIN4/10/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES4/10/2015 FARMERS STATE BANK MEDICARE TAXES4/10/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES4/10/2015 FARMERS STATE BANK MEDICARE TAXES4/10/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES4/10/2015 FARMERS STATE BANK MEDICARE TAXES4/10/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES4/10/2015 FARMERS STATE BANK MEDICARE TAXES

4/10/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES4/10/2015 FARMERS STATE BANK MEDICARE TAXES4/15/2015 TEXAS A&M AGRILIFE VECTR TRNG/BLACK/COUGLER/O4/16/2015 REPUBLIC SERVICES #070 Mar-154/16/2015 DEEP EAST TEXAS DETCOG LUNCH/J JOHNSON/MAR4/16/2015 ENVIRONMENTAL SYSTEMS RESEARCH INST. ARCGIS MAINT 7/1/15 TO 6/34/16/2015 CELLULARONE OF EAST TEXAS ST/CODE MAPPING4/16/2015 JOYCE JOHNSON DETCOG MTNG LUFKIN4/16/2015 JOYCE JOHNSON DETCOG MTNG LUFKIN4/16/2015 CASA OF DEEP EAST TEXAS CHILD SAFETY FEE ALLOCATIO4/16/2015 GOVERNMENT FINANCE OFFICERS ASSOC. DISTNGSHD BDGT PRSNTATN FE4/16/2015 DEEP EAST TEXAS DETCOG LUNCH/C NEHRING/JAN4/16/2015 STANDARD COFFEE SERVICE CO. COFFEE4/16/2015 CELLULARONE OF EAST TEXAS 03/02/15 - 04/01/154/16/2015 CDW GOVERNMENT INC SHELF FOR SERVER RACK/ CH4/16/2015 QUILL CORPORATION DISINFECTANT4/16/2015 QUILL CORPORATION HANGING FILE FOLDERS4/16/2015 QUILL CORPORATION PAPER TOWELS4/16/2015 QUICK CHANGE OIL & LUBE OIL CHANGE/ UNIT 51594/16/2015 QUICK CHANGE OIL & LUBE OIL CHANGE4/16/2015 CENTER POINT ENERGY 1020 SHELBYVILLE ST4/16/2015 H & S DISCOUNT FOOD PRISONER FOOD/ SUPPLIES4/16/2015 ADAMS ELECTRIC & A/C SERV CALL ON AC/ PD4/16/2015 ANGELINA COLLEGE POLICE ACADEMY CHARGES/ MA4/16/2015 DAVID'S AUTO & DIESEL COOLANT FAN/FUSE/UNIT 51534/16/2015 DAVID'S AUTO & DIESEL BATTERY/COUPLER/UNIT 51544/16/2015 TEXAS MUNICIPAL COURTS EDUCATION CENTE LEGAL UPDATE/DUGGER/BOYKIN4/16/2015 TEXAS MUNICIPAL COURTS EDUCATION CENTE LEGAL UPDATE/D DUGGR/E BOY4/16/2015 TEXAS MUNICIPAL COURTS EDUCATION CENTE LEGAL UPDATE/DUGGER/BOYKIN4/16/2015 GROVER RUSSELL MILEAGE/TRAFFIC SAFTY SEMI4/16/2015 CELLULARONE OF EAST TEXAS 03/02/15 - 04/01/154/16/2015 TRACTOR SUPPLY CREDIT PLAN FIRST AID FOR K-9 TRAINING4/16/2015 TRACTOR SUPPLY CREDIT PLAN DOG FOOD4/16/2015 CITIZENS 1ST BANK 2ND PMT COPSYNC HRDWARE/SF4/16/2015 CENTER VOLUNTEER FIRE DPT CITY MONTHLY CONTRIBUTION4/16/2015 CENTER VOLUNTEER FIRE DPT CITY MONTHLY CONTRIBUTION4/16/2015 CENTER VOLUNTEER FIRE DPT CITY MONTHLY CONTRIBUTION4/16/2015 GARY FRAME FUEL REIMBURSEMENT MARCH 24/16/2015 CELLULARONE OF EAST TEXAS FIRE MAPPING4/16/2015 DAVID ANDRUSICK FUEL REIMBURSEMENT MARCH 24/16/2015 JOHN GREEN FUEL REIMBURSEMENT MARCH 24/16/2015 WAYLON GRIFFITH FUEL REIMBURSEMENT MARCH 24/16/2015 RODNEY MATHEWS FUEL REIMBURSEMENT MARCH 24/16/2015 DAVID HALEY FUEL REIMBURSEMENT MARCH 24/16/2015 CORY HAGLER FUEL REIMBURSEMENT MARCH 24/16/2015 DEL BIRDWELL FUEL REIMBURSEMENT MARCH 24/16/2015 ELLIOTT ELECTRIC SUPPLY FIXTURE/POLE/BANNER ARMS4/16/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC4/16/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC4/16/2015 REPUBLIC SERVICES #070 Mar-154/16/2015 CELLULARONE OF EAST TEXAS 03/02/15 - 04/01/154/16/2015 NDEMAND, INC. INTERNET 4/17/15 TO 5/17/14/16/2015 NDEMAND, INC. PAPER STATEMENTS 4/17 TO 54/16/2015 NDEMAND, INC. WIRELESS EQUIP LEASE 4/17-4/16/2015 LUDCO, INC. REPLACE LAMPS/FUSES/BALL P4/16/2015 CENTER POINT ENERGY 301 NACOGDOCHES ST4/16/2015 CELLULARONE OF EAST TEXAS 03/02/15 - 04/01/154/16/2015 CENTER POINT ENERGY 423 SAN AUGUSTINE ST4/16/2015 CENTER POINT ENERGY 124 HALEY DR4/16/2015 ADAMS ELECTRIC & A/C SERV CALL ON AC/SENIOR CIT4/16/2015 CELLULARONE OF EAST TEXAS UTILITY MAPPING

4/16/2015 HACH COMPANY REAGENT4/16/2015 NORTH EAST TEXAS CHEMICAL CHLORINE4/16/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC4/16/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC4/16/2015 PURVIS INDUSTRIES SEALS4/16/2015 KLINE'S NEW TIME CARD PINKSTON4/16/2015 LOWER COLORADO RIVER AUTHORITY WATER TESTS/CHEMICALS/ 9/24/16/2015 LOWER COLORADO RIVER AUTHORITY WATER TEST/CHEMICALS/ 11/24/16/2015 LOWER COLORADO RIVER AUTHORITY WATER TEST/CHEMICALS/ FEB4/16/2015 BRENNTAG SOUTHWEST, INC. LIQUID AMMONIUM SULFATE4/16/2015 BRENNTAG SOUTHWEST, INC. LIQUID AMMONIUM SULFATE4/16/2015 GRAINGER WIRE STRIPPER4/16/2015 GRAINGER WRENCH SETS4/16/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC4/16/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC4/16/2015 DUPLICHAIN CONTRACTORS ROUGHRDR DR WTR MAIN/VLVE/4/16/2015 DUPLICHAIN CONTRACTORS KING ST RELOCATE WATER MAI4/16/2015 CELLULARONE OF EAST TEXAS 03/02/15 - 04/01/154/16/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC4/16/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC4/16/2015 CELLULARONE OF EAST TEXAS 03/02/15 - 04/01/154/16/2015 ELLIOTT ELECTRIC SUPPLY STROBE4/16/2015 NORTH EAST TEXAS CHEMICAL CHLORINE4/16/2015 HUTHER AND ASSOCIATES,INC BIOMONITORING4/16/2015 FEDEX SHIPPING4/16/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC4/16/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC4/16/2015 TEXAS ASSOCIATION OF RC&D AGREED ORDR UT VIOLATION-S4/16/2015 CENTER POINT ENERGY 201 RIGGS ST4/16/2015 COMPLIANCE MANAGEMENT LLC CONSORTIUM FEE DRIVRS/EMPL4/16/2015 CELLULARONE OF EAST TEXAS 03/02/15 - 04/01/154/17/2015 STATE COMPTROLLER ST CRMNL COST/FEE/1ST QTR4/17/2015 STATE COMPTROLLER ST CRMNL COST/FEE/1ST QTR4/17/2015 STATE COMPTROLLER ST CRMNL COST/FEE/1ST QTR4/17/2015 COMPTROLLER/PUBLIC ACCTS TX SALES & USE TAX MARCH 24/17/2015 COMPTROLLER/PUBLIC ACCTS TX SALES & USE TAX MARCH 24/17/2015 STATE COMPTROLLER ST CRMNL COST/FEE/1ST QTR4/17/2015 COMPTROLLER/PUBLIC ACCTS TX SALES & USE TAX MARCH 24/23/2015 DEBBIE RUNNELS D RUNNELS/TMHRA SEMINAR4/23/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS4/23/2015 CARD SERVICE CENTER HOLIDAYCORO/SALES TAX REFU4/23/2015 CDW GOVERNMENT INC SURGE STRIP OUTLET4/23/2015 PREDATOR PEST CONTROL INC. 617 TENAHA4/23/2015 TEXAS WORKFORCE COMM. 1ST QUARTER 20154/23/2015 SHELBY COUNTY CHAMBER BOARD MEETNG LUNCH/J GIBSO4/23/2015 QUILL CORPORATION COPY PAPER4/23/2015 QUICK CHANGE OIL & LUBE OIL CHANGE/ CABIN AIR FILT4/23/2015 CARD SERVICE CENTER EVIDENCE BAGS4/23/2015 CARD SERVICE CENTER IHOP/POL CHIEF CONF/J ALBE4/23/2015 CARD SERVICE CENTER CHILI'S/MEAL/DUGGR/CLASS/A4/23/2015 CARD SERVICE CENTER IHOP/POL CHIEF CONF/J ALBE4/23/2015 CARD SERVICE CENTER TX L&C/MEAL/DUGGR/CLASS/A4/23/2015 CARD SERVICE CENTER CHILI'S/MEAL/DUGGR/CLASS/A4/23/2015 CARD SERVICE CENTER FUDDRCKRS/JUDICIAL ED/BOYK4/23/2015 CARD SERVICE CENTER CATFSH KNG/JUDICIAL ED/BOY4/23/2015 CARD SERVICE CENTER JOE'S CRAB SHCK/TRIP/CRIME4/23/2015 CARD SERVICE CENTER IHOP/POL CHIEF CONF/J ALBE4/23/2015 CARD SERVICE CENTER TX RDHOUSE/JUDICIAL ED/BOY4/23/2015 CARD SERVICE CENTER IHOP/POL CHIEF CONF/J ALBE4/23/2015 CARD SERVICE CENTER UNCLE JOES/STROUD/HALEY/IN4/23/2015 CARD SERVICE CENTER TX MUN CRT/RFND JUDGES SEM

4/23/2015 CARD SERVICE CENTER SAN LUIS/POL CHIEF CONF/JI4/23/2015 DAVID'S AUTO & DIESEL WHEEL BEARINGS/ UNIT 51594/23/2015 KLINE'S FILING CABINET KEYS4/23/2015 WALMART COMMUNITY BRC CAMERAS4/23/2015 WALMART COMMUNITY BRC CAMERA4/23/2015 GT DISTRIBUTORS - AUSTIN LIGHT BAR4/23/2015 SUDDENLINK 1020 SHELBYVILLE ST 4/19-54/23/2015 PITNEY BOWES RENTAL/ 1020 SHELBYVILLE S4/23/2015 PREDATOR PEST CONTROL INC. POLICE & COURT4/23/2015 TEXAS WORKFORCE COMM. 1ST QUARTER 20154/23/2015 PETTY CASH - POLICE DEPT. CERTIFIED MAIL4/23/2015 PETTY CASH - POLICE DEPT. MEAL/NICOLE TOOK CAR MARSH4/23/2015 PETTY CASH - POLICE DEPT. GAS4/23/2015 PETTY CASH - POLICE DEPT. DONUTS FOR CLASS4/23/2015 PETTY CASH - POLICE DEPT. MEAL/DONNA/TRAINING IN NAC4/23/2015 PETTY CASH - POLICE DEPT. USB WIRE/UNIT 5149/COFFE/C4/23/2015 WALMART COMMUNITY BRC SOCKET SET/ IMPACT4/23/2015 WALMART COMMUNITY BRC COPY PAPER/ FOLDERS4/23/2015 WALMART COMMUNITY BRC COUPLER/ PIPE TAPE4/23/2015 PREDATOR PEST CONTROL INC. FIRE DEPT4/23/2015 TEXAS WORKFORCE COMM. 1ST QUARTER 20154/23/2015 LONESTAR FIRE SPECIALISTS ANNUAL SERVICE TEST4/23/2015 CASCO INDUSTRIES, INC. COAT/PANT/GLOVE/BOOT/HOOD/4/23/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC4/23/2015 CARD SERVICE CENTER ATWOOD/ 25 GALLON SPRAYER4/23/2015 TEXAS WORKFORCE COMM. 1ST QUARTER 20154/23/2015 PREDATOR PEST CONTROL INC. AIRPORT4/23/2015 TEXAS WORKFORCE COMM. 1ST QUARTER 20154/23/2015 CARD SERVICE CENTER LOWE'S/ SPRINKLER HEADS4/23/2015 TEXAS DEPARTMENT OF PUBLIC SAFETY NAME SEARCH4/23/2015 TEXAS WORKFORCE COMM. 1ST QUARTER 20154/23/2015 TEXAS WORKFORCE COMM. 1ST QUARTER 20154/23/2015 JACK BURROWS 04/07/15 THRU 04/20/154/23/2015 QUILL CORPORATION MULTI FOLD 250/PK4/23/2015 CARD SERVICE CENTER AMAZON/ HEX KEYS4/23/2015 WALMART COMMUNITY BRC TRASH CANS/SOAP/LYSOL/PINE4/23/2015 WALMART COMMUNITY BRC PALM PLANTS FOR LOBBY4/23/2015 WALMART COMMUNITY BRC COFFEE/PINESOL/WATER/CLNR4/23/2015 GARY HELTON ELECTRIC MAINT PLUG AND EMERGENCY L4/23/2015 TEXAS DEPARTMENT OF PUBLIC SAFETY NAME SEARCH4/23/2015 PREDATOR PEST CONTROL INC. 146 EXPRESS BLVD4/23/2015 TEXAS WORKFORCE COMM. 1ST QUARTER 20154/23/2015 AT&T U-VERSE 3/10/15 - 4/9/154/23/2015 PREDATOR PEST CONTROL INC. COMMUNITY HOUSE4/23/2015 WALMART COMMUNITY BRC RAID/ BLEACH/ SANITIZER4/23/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS4/23/2015 DPC INDUSTRIES, INC. CAUSTIC4/23/2015 EASTEX ENVIRONMENTAL LAB TOC/ TSS/ MILL CREEK4/23/2015 EASTEX ENVIRONMENTAL LAB TOC/ TSS/ PINKSTON4/23/2015 EASTEX ENVIRONMENTAL LAB 03/03/15 THRU 03/31/154/23/2015 USA BLUEBOOK LAB EQUIPMENT4/23/2015 UNIFIRST HOLDINGS, INC SHIRTS/ LINDA THORNTON4/23/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC4/23/2015 PURVIS INDUSTRIES GEARBOX4/23/2015 LUFKIN ELECTRIC COMPANY HIGH SERV PUMP/ MILL CREEK4/23/2015 CARD SERVICE CENTER WILLIAMSON-DICKIE/ JEANS4/23/2015 MORRISON SUPPLY COMPANY GASKET/ FLANGE BOLT SET4/23/2015 TEXAS DEPARTMENT OF PUBLIC SAFETY NAME SEARCH4/23/2015 EAGLE LABS, INC. POLYMER4/23/2015 EAGLE LABS, INC. POLYMER4/23/2015 EAGLE LABS, INC. CHEMOX 20

4/23/2015 SIPES INSTRUMENT & ELECTRICAL SERVICE SCADAPACK 334 PLC/ TRANSMI4/23/2015 SIPES INSTRUMENT & ELECTRICAL SERVICE TYSON BOOSTR PUMP HOA SWIT4/23/2015 PREDATOR PEST CONTROL INC. HWY 96 SOUTH MILL CREEK4/23/2015 PREDATOR PEST CONTROL INC. LAKE PINKSTON RD4/23/2015 TEXAS WORKFORCE COMM. 1ST QUARTER 20154/23/2015 MALL ENERGY, INC. OIL/FUEL FILTER4/23/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC4/23/2015 CARD SERVICE CENTER OVERALLS/KEITH OLIVER4/23/2015 CARD SERVICE CENTER OVERALLS4/23/2015 MORRISON SUPPLY COMPANY TAPPNG SADDLE/PORTACOOL PR4/23/2015 MORRISON SUPPLY COMPANY VALVES4/23/2015 HD SUPPLY WATERWORKS, LTD. METERS4/23/2015 TEXAS WORKFORCE COMM. 1ST QUARTER 20154/23/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC4/23/2015 CARD SERVICE CENTER AMZN/ JUMP SUIT4/23/2015 CARD SERVICE CENTER JEANS4/23/2015 TEXAS WORKFORCE COMM. 1ST QUARTER 20154/23/2015 FASTENAL COMPANY SUPPLIES FOR VAC TRUCK4/23/2015 EASTEX ENVIRONMENTAL LAB 03/03/15 THRU 03/31/154/23/2015 FEDEX SHIPPING/ALBION ENVIRONMEN4/23/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC4/23/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC4/23/2015 CARD SERVICE CENTER WILLIAMSON-DICKIE/ JEANS4/23/2015 CARD SERVICE CENTER JEANS/LARRY WEAVER4/23/2015 KLINE'S 250 MANIFEST/ STALLION4/23/2015 SIPES INSTRUMENT & ELECTRICAL SERVICE RELAYS FOR EFFLUENTMTR CL24/23/2015 PREDATOR PEST CONTROL INC. FM 2788 WATER TREATMENT PL4/23/2015 TEXAS WORKFORCE COMM. 1ST QUARTER 20154/23/2015 FASTENAL COMPANY NUTS/ BOLTS4/23/2015 DEALERS ELECTRICAL SUPPLY MOTOR4/23/2015 QUILL CORPORATION PENS/ DRY ERASE SET4/23/2015 QUILL CORPORATION ERASABLE WALL4/23/2015 MICHAEL BOYD MILEAGE 12/4 - 4/144/23/2015 WALMART COMMUNITY BRC COFFEE/ CREAMER4/23/2015 PREDATOR PEST CONTROL INC. BRIDGES ST.4/23/2015 TEXAS WORKFORCE COMM. 1ST QUARTER 20154/23/2015 CARD SERVICE CENTER HOLIDAYCORO/SALES TAX REFU4/23/2015 CARD SERVICE CENTER HOLIDAYCORO/SALES TAX REFU4/24/2015 FARMERS STATE BANK WH TAXES4/24/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES4/24/2015 FARMERS STATE BANK MEDICARE TAXES4/24/2015 TX CSDU DENNY CARMELLA KING4/24/2015 TX CSDU JOSEPH MITCHELL4/24/2015 TX CSDU LOLITA ANN INGRAM4/24/2015 TX CSDU MEGAN MCCAULEY/00124712174/24/2015 TX CSDU 0011558270AMANDA L BLACKWE4/24/2015 TX CSDU MISTY LYNN BUDRO4/24/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES4/24/2015 FARMERS STATE BANK MEDICARE TAXES4/24/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES4/24/2015 FARMERS STATE BANK MEDICARE TAXES4/24/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES4/24/2015 FARMERS STATE BANK MEDICARE TAXES4/24/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES4/24/2015 FARMERS STATE BANK MEDICARE TAXES4/24/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES4/24/2015 FARMERS STATE BANK MEDICARE TAXES4/24/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES4/24/2015 FARMERS STATE BANK MEDICARE TAXES4/24/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES4/24/2015 FARMERS STATE BANK MEDICARE TAXES

4/24/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES4/24/2015 FARMERS STATE BANK MEDICARE TAXES4/24/2015 FARMERS STATE BANK WH TAXES4/24/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES4/24/2015 FARMERS STATE BANK MEDICARE TAXES4/24/2015 TX CSDU CHERYL L. EDDINS4/24/2015 TX CSDU 0012998440,JESSICA N. GOIN4/24/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES4/24/2015 FARMERS STATE BANK MEDICARE TAXES4/24/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES4/24/2015 FARMERS STATE BANK MEDICARE TAXES4/24/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES4/24/2015 FARMERS STATE BANK MEDICARE TAXES4/24/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES4/24/2015 FARMERS STATE BANK MEDICARE TAXES4/24/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES4/24/2015 FARMERS STATE BANK MEDICARE TAXES4/28/2015 VERIFONE CREDIT CARD GATEWAY FEE4/30/2015 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL4/30/2015 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL4/30/2015 R & D DISTRIBUTING, LTD DIESEL/ AIRPORT4/30/2015 COLONIAL LIFE COLONIAL POST TAX4/30/2015 COLONIAL LIFE COLONIAL POST TAX4/30/2015 COLONIAL LIFE INSURANCE - PRE-TAX4/30/2015 COLONIAL LIFE INSURANCE - PRE-TAX4/30/2015 TMRS PENSION4/30/2015 TMRS PENSION4/30/2015 JIM FORBES PER DIEM4/30/2015 DAVID CHADWICK PER DIEM4/30/2015 STARMOUNT LIFE INSURANCE CO. ADM FEE4/30/2015 ESULTANTS WEB SERVICES MAY EMAIL HOSTING4/30/2015 SHELBY COUNTY TODAY CLASSIFIED LISTING/ PATROL4/30/2015 CHARLES RUSHING PER DIEM4/30/2015 LEIGH PORTERFIELD PER DIEM4/30/2015 JOYCE JOHNSON PER DIEM4/30/2015 FAIRCHILD, PRICE, HALEY & SMITH ATTORNEY FEES4/30/2015 HOWELL HOWARD PER DIEM4/30/2015 COLONIAL LIFE ADJ FOR ROUNDING4/30/2015 JERRY LATHAN PER DIEM/ NOVEMBER 20134/30/2015 WALTER BOUNDS RISK MANAGEMENT4/30/2015 GALAVIZ, MICHAEL MATERIAL/LABOR/COUNCL RM S4/30/2015 QUILL CORPORATION HAND SANITIZER4/30/2015 QUILL CORPORATION PAPER CLIPS/ COPY PAPER4/30/2015 QUILL CORPORATION PAPER FOR MAPPING PRINTER4/30/2015 QUILL CORPORATION RUBBER BANDS/ POST FLAGS4/30/2015 PETTY CASH - ANNEX STAFF BREAKFAST4/30/2015 CENTER POINT ENERGY 617 CHILDS ST4/30/2015 SWEPCO MALONE DR CITY HALL4/30/2015 SWEPCO CITY HALL OUTSIDE METER4/30/2015 JIM GIBSON CELL PHONE ALLOWANCE4/30/2015 AT&T 4/15/15 - 5/14/154/30/2015 TMRS PENSION4/30/2015 TMRS PENSION4/30/2015 BARBARA BOYD MILEAGE/ MARCH 12 THRU APR4/30/2015 H & S DISCOUNT FOOD PRISONER FOOD/SUPPLIES4/30/2015 SWEPCO 1020 SHELBYVILLE ST4/30/2015 SWEPCO 1020 SHELBYVILLE ST PD4/30/2015 AT&T 4/15/15 - 5/14/154/30/2015 TMRS PENSION4/30/2015 TMRS PENSION4/30/2015 CENTER POINT ENERGY 110 PATTON ST

4/30/2015 CENTER POINT ENERGY 110 PATTON ST A GEN4/30/2015 SWEPCO 110 PATTON ST BAR PIT4/30/2015 SWEPCO 110 PATTON ST4/30/2015 KEITH BYNDOM CELL PHONE ALLOWANCE4/30/2015 AT&T LONG DISTANCE AT&T LONG DISTANCE/ FIRE D4/30/2015 TMRS PENSION4/30/2015 TMRS PENSION4/30/2015 PETTY CASH - ANNEX VEHICLE REGISTRATION4/30/2015 SWEPCO COTTON FORD RD4/30/2015 SWEPCO 141 EXPRESS BLVD4/30/2015 SWEPCO 111 LOGANSPORT ST4/30/2015 SWEPCO 125 SHELBYVILLE ST4/30/2015 SWEPCO 137 SAN AUGUSTINE ST4/30/2015 SWEPCO 108 NACOGDOCHES ST4/30/2015 SWEPCO 101 W AUSTIN4/30/2015 TMRS PENSION4/30/2015 TMRS PENSION4/30/2015 FIVE WAY WATER SUPPLY FIVE WAY WATER SUPPLY4/30/2015 AT&T 4/15/15 - 5/14/154/30/2015 TMRS PENSION4/30/2015 TMRS PENSION4/30/2015 SWEPCO BALLARD ST BALL FIELD4/30/2015 SWEPCO 153 FAIR DR4/30/2015 SWEPCO 1001 S GARRETT ST4/30/2015 SWEPCO BALLARD ST4/30/2015 SWEPCO BALLARD ST4/30/2015 TMRS PENSION4/30/2015 TMRS PENSION4/30/2015 SWEPCO 301 NACOGDOCHES ST4/30/2015 AT&T 4/15/15 - 5/14/154/30/2015 TMRS PENSION4/30/2015 TMRS PENSION4/30/2015 SWEPCO 418 FM 27884/30/2015 SWEPCO 146 EXPRESS BLVD4/30/2015 SWEPCO 146 EXPRESS BLVD WALKWAY4/30/2015 TOMMY HUGHES CELL PHONE ALLOWANCE4/30/2015 AT&T APR 15 THRU MAY 14 CIVIC C4/30/2015 AT&T 4/15/15 - 5/14/154/30/2015 DEALERS ELECTRICAL SUPPLY CONTACTOR4/30/2015 DEALERS ELECTRICAL SUPPLY CONTACTOR4/30/2015 TMRS PENSION4/30/2015 TMRS PENSION4/30/2015 SWEPCO 503 SAN AUGUSTINE ST4/30/2015 SWEPCO 503 SAN AUGUSTINE ST4/30/2015 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL4/30/2015 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL4/30/2015 COLONIAL LIFE WILLIE ALFORD REFUND4/30/2015 COLONIAL LIFE COLONIAL POST TAX4/30/2015 COLONIAL LIFE COLONIAL POST TAX4/30/2015 COLONIAL LIFE INSURANCE - PRE-TAX4/30/2015 COLONIAL LIFE INSURANCE - PRE-TAX4/30/2015 TMRS PENSION4/30/2015 TMRS PENSION4/30/2015 STARMOUNT LIFE INSURANCE CO. ADM FEE4/30/2015 COLONIAL LIFE ADJ FOR ROUNDING4/30/2015 PETTY CASH - ANNEX FUEL/ WTP/ JANET4/30/2015 MARCUS CAMERON CELL PHONE ALLOWANCE4/30/2015 TMRS PENSION4/30/2015 TMRS PENSION4/30/2015 PETTY CASH - ANNEX COUPLING/ VAC TRUCK4/30/2015 SWEPCO INDUSTRIAL RD TYSON TANK

4/30/2015 TMRS PENSION4/30/2015 TMRS PENSION4/30/2015 TMRS PENSION4/30/2015 TMRS PENSION4/30/2015 CAMPBELL'S CRANE SERV/AGITATOR SHAFTS4/30/2015 SWEPCO FM 2788 PRESS BLDG4/30/2015 SWEPCO FM 2788 SEWER PLANT4/30/2015 JORDAN INDUSTRIAL SERVICES INSTALL NEW ORBIL SHAFTS4/30/2015 LARRY WEAVER CELL PHONE ALLOWANCE4/30/2015 AT&T 4/15/15 - 5/14/154/30/2015 TMRS PENSION4/30/2015 TMRS PENSION4/30/2015 GALAVIZ, MICHAEL MATERIAL/LABOR/COUNCL RM S4/30/2015 QUILL CORPORATION DRY ERASE BOARD4/30/2015 PETTY CASH - ANNEX MEALS4/30/2015 PETTY CASH - ANNEX SUGAR4/30/2015 SWEPCO 303 RIGGS ST4/30/2015 SWEPCO RIGGS ST SHOP4/30/2015 SWEPCO RIGGS ST4/30/2015 AT&T 4/15/15 - 5/14/154/30/2015 KEITH OLIVER CELL PHONE ALLOWANCE/APR 24/30/2015 TMRS PENSION4/30/2015 TMRS PENSION4/30/2015 LUCAS COUGLER CELL PHONE ALLOWANCE/APR 25/7/2015 TML MULTISTATE IEBP May-155/7/2015 ALL HOURS FITNESS WELLNESS5/7/2015 ALL HOURS FITNESS WELLNESS5/7/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS5/7/2015 REPUBLIC SERVICES #070 Apr-155/7/2015 DEEP EAST TEXAS WORKER'S Apr-155/7/2015 TOLEDO AUTOMOTIVE SUPPLY CREDIT IF PAID BY 5/10/155/7/2015 AXLEY & RODE PROF SERV FOR AUDIT YE 9/35/7/2015 AXLEY & RODE PROF SERV FOR AUDIT YE 9/35/7/2015 DEEP EAST TEXAS WORKER'S Apr-155/7/2015 QUILL CORPORATION PAPER TOWELS/ ENMOTION5/7/2015 DEBBIE RUNNELS D RUNNELS/MILEAGE/TMHRA SM5/7/2015 CENTER GLASS & TINTING COMMERCIAL DOOR REPAIR5/7/2015 TML MULTISTATE IEBP May-155/7/2015 INNOVATIVE OFFICE SYSTEMS 3/28/15 TO 4/27/155/7/2015 STANDARD COFFEE SERVICE CO. COFFEE/ SUGAR/ CREAMER5/7/2015 CHAD NEHRING 2014 CAR ALLOWANCE5/7/2015 J & W LAWN SERVICE LAWN MAINT/ APRIL 20155/7/2015 ALL HOURS FITNESS WELLNESS5/7/2015 ALL HOURS FITNESS WELLNESS5/7/2015 AT&T 3/15/15 - 4/14/155/7/2015 INNOVATIVE LEASING 05/26/15 - 06/25/155/7/2015 MITZI MATTHEWS M KENNEDY/MILEAGE/APRIL 205/7/2015 DEEP EAST TEXAS WORKER'S Apr-155/7/2015 DEEP EAST TEXAS WORKER'S Apr-155/7/2015 U. S. POSTAL SERVICE P. O. BOX 1900 ANNUAL FEE5/7/2015 TOLEDO AUTOMOTIVE SUPPLY TAIL LAMP5/7/2015 TOLEDO AUTOMOTIVE SUPPLY WIPER BLADE5/7/2015 QUICK CHANGE OIL & LUBE OIL CHANGE5/7/2015 TML MULTISTATE IEBP May-155/7/2015 CENTER TIRE CO. MOUNT & BALANCE/ UNIT 51565/7/2015 INNOVATIVE OFFICE SYSTEMS 3/28/15 TO 4/27/155/7/2015 GROVER RUSSELL Apr-155/7/2015 J & W LAWN SERVICE LAWN MAINT/ APRIL 20155/7/2015 ALL HOURS FITNESS MARCH/ JIM BLACKWELL5/7/2015 ALL HOURS FITNESS WELLNESS5/7/2015 ALL HOURS FITNESS WELLNESS

5/7/2015 DONNA DUGGER D DUGGER/MILEAGE/APRIL 2015/7/2015 FBI NATIONAL ACADEMY ASSOCIATES TEXAS CHAPTER/NATIONAL DUE5/7/2015 AT&T 3/15/15 - 4/14/155/7/2015 TRACTOR SUPPLY CREDIT PLAN DOG FOOD5/7/2015 INNOVATIVE LEASING 05/26/15 - 06/25/155/7/2015 MANSFIELD OIL COMPANY Apr-155/7/2015 SOUTHERN COMPUTER WAREHOUSE KASPERSKY SELECT SOFTWARE5/7/2015 DEEP EAST TEXAS WORKER'S Apr-155/7/2015 DEEP EAST TEXAS WORKER'S Apr-155/7/2015 TOLEDO AUTOMOTIVE SUPPLY AEROSOL PAINT THE BELL5/7/2015 TOLEDO AUTOMOTIVE SUPPLY BULBS FOR EMRGNCY LIGHTS V5/7/2015 TOLEDO AUTOMOTIVE SUPPLY HANDLE/ BRUSH5/7/2015 CENTER VOLUNTEER FIRE DPT CITY MONTHLY CONTRIBUTION5/7/2015 TML MULTISTATE IEBP May-155/7/2015 GARY FRAME FUEL REIMBURSEMENT APRIL 25/7/2015 INNOVATIVE OFFICE SYSTEMS 3/28/15 TO 4/27/155/7/2015 J & W LAWN SERVICE LAWN MAINT/ APRIL 20155/7/2015 JOHN GREEN FUEL REIMBURSEMENT APRIL 25/7/2015 WAYLON GRIFFITH FUEL REIMBURSEMENT APRIL 25/7/2015 RODNEY MATHEWS FUEL REIMBURSEMENT APRIL 25/7/2015 DONALD SIGLER FUEL REIMBURSEMENT APRIL 25/7/2015 DAVID HALEY FUEL REIMBURSEMENT APRIL 25/7/2015 AT&T 3/15/15 - 4/14/155/7/2015 INNOVATIVE LEASING 05/26/15 - 06/25/155/7/2015 MANSFIELD OIL COMPANY Apr-155/7/2015 CORY HAGLER FUEL REIMBURSEMENT APRIL 25/7/2015 CENTER MOTOR COMPANY 1 YEAR INSPECTION5/7/2015 DEEP EAST TEXAS WORKER'S Apr-155/7/2015 ACE HARDWARE OF EAST TX RATCHET STRAP/ CONN PLUG5/7/2015 ACE HARDWARE OF EAST TX BUTT CONN/CONNECTOR/WIRE5/7/2015 ACE HARDWARE OF EAST TX TRIMER LINE/ 2-CYCLE OIL5/7/2015 TOLEDO AUTOMOTIVE SUPPLY FUEL FILTER/ SIDE CUTTER5/7/2015 TOLEDO AUTOMOTIVE SUPPLY BLUE DEF 2.5 GA/ UNIT 54435/7/2015 TOLEDO AUTOMOTIVE SUPPLY THRDLOCK/LOCKWASH/SCREW5/7/2015 TML MULTISTATE IEBP May-155/7/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC5/7/2015 SWEPCO STREET LIGHTS5/7/2015 QUICK FIX FLAT FIX/ SIDECUTTER5/7/2015 MANSFIELD OIL COMPANY Apr-155/7/2015 DEEP EAST TX ELECTRIC SCH CAUTION LIGHT5/7/2015 DEEP EAST TX ELECTRIC SCH CAUTION LIGHT5/7/2015 CENTER MOTOR COMPANY OIL CHANGE/ UNIT 56035/7/2015 REPUBLIC SERVICES #070 Apr-155/7/2015 MANSFIELD OIL COMPANY Apr-155/7/2015 DEEP EAST TEXAS WORKER'S Apr-155/7/2015 ACE HARDWARE OF EAST TX CHIME TRANSFORMER FOR GATE5/7/2015 DREWERY RAMP MAINT/ AIRPORT5/7/2015 TML MULTISTATE IEBP May-155/7/2015 DISH NETWORK 05/08/15 - 06/07/155/7/2015 J & W LAWN SERVICE LAWN MAINT/ APRIL 20155/7/2015 AT&T 3/15/15 - 4/14/155/7/2015 MANSFIELD OIL COMPANY Apr-155/7/2015 DEEP EAST TX ELECTRIC HANGARS5/7/2015 DEEP EAST TX ELECTRIC HANGARS T1 - T105/7/2015 DEEP EAST TX ELECTRIC AIRPORT LOUNGE5/7/2015 DEEP EAST TX ELECTRIC AIRPORT RUNWAY5/7/2015 J & W LAWN SERVICE LAWN MAINT/ APRIL 20155/7/2015 DEEP EAST TEXAS WORKER'S Apr-155/7/2015 ACE HARDWARE OF EAST TX TRASH CAN LID5/7/2015 ACE HARDWARE OF EAST TX RAKE/ POOL RAKE5/7/2015 ACE HARDWARE OF EAST TX VERTICLE COVER

5/7/2015 ACE HARDWARE OF EAST TX CLOROX CLEANER5/7/2015 ACE HARDWARE OF EAST TX SPILLPROOF CARB CAN5/7/2015 ACE HARDWARE OF EAST TX CLOROX CLEANER/ ACE BAG5/7/2015 ACE HARDWARE OF EAST TX CABLE TIES5/7/2015 ACE HARDWARE OF EAST TX 2-CYCLE OIL5/7/2015 ACE HARDWARE OF EAST TX MARKING PAINT5/7/2015 ACE HARDWARE OF EAST TX SHOVEL5/7/2015 ACE HARDWARE OF EAST TX DRAIN SPADE5/7/2015 ACE HARDWARE OF EAST TX CHANNEL PLIER5/7/2015 ACE HARDWARE OF EAST TX ANCHOR SHACKLE5/7/2015 ACE HARDWARE OF EAST TX SCREW5/7/2015 ACE HARDWARE OF EAST TX KEY5/7/2015 ACE HARDWARE OF EAST TX GLASS CLEANER5/7/2015 ACE HARDWARE OF EAST TX KEY5/7/2015 TOLEDO AUTOMOTIVE SUPPLY GREASE5/7/2015 TOLEDO AUTOMOTIVE SUPPLY GREASE GUN5/7/2015 JACK'S SAW SHOP STIHL TRIMMER5/7/2015 TML MULTISTATE IEBP May-155/7/2015 BOLES FEED CO. ALGAE CONTROL5/7/2015 J & W LAWN SERVICE LAWN MAINT/ APRIL 20155/7/2015 MANSFIELD OIL COMPANY Apr-155/7/2015 ISCH PLUMBING CO., LLC SERV RESTROOM/SOFTBALL FIE5/7/2015 DEEP EAST TX ELECTRIC BALL PARK5/7/2015 DEEP EAST TX ELECTRIC ROUGHRIDER BASEBALL FIELD5/7/2015 DEEP EAST TEXAS WORKER'S Apr-155/7/2015 ACE HARDWARE OF EAST TX CABLE TIE5/7/2015 ACE HARDWARE OF EAST TX DUSTPAN5/7/2015 ACE HARDWARE OF EAST TX BATTERY5/7/2015 ACE HARDWARE OF EAST TX BATTERY5/7/2015 TOLEDO AUTOMOTIVE SUPPLY BATTERY5/7/2015 TML MULTISTATE IEBP May-155/7/2015 INNOVATIVE OFFICE SYSTEMS 3/28/15 TO 4/27/155/7/2015 QUICK FIX FLAT FIX/ UNIT 54115/7/2015 AT&T 3/15/15 - 4/14/155/7/2015 INNOVATIVE LEASING 05/26/15 - 06/25/155/7/2015 MANSFIELD OIL COMPANY Apr-155/7/2015 ACE HARDWARE OF EAST TX TARP5/7/2015 ACE HARDWARE OF EAST TX SPRAYER/MOP/BULB/NOZZLE/MA5/7/2015 BOLES FEED CO. MANGE TREATMT/TREE & SHRUB5/7/2015 BOLES FEED CO. DOG FOOD5/7/2015 JACK BURROWS 04/21/15 THRU 05/04/155/7/2015 DEEP EAST TEXAS WORKER'S Apr-155/7/2015 CENTER POINT ENERGY 146 EXPRESS BLVD5/7/2015 TML MULTISTATE IEBP May-155/7/2015 INNOVATIVE OFFICE SYSTEMS 3/28/15 TO 4/27/155/7/2015 KLINE'S INVITATIONS/ ENVELOPES5/7/2015 J & W LAWN SERVICE LAWN MAINT/ APRIL 20155/7/2015 SUDDENLINK 4/30/15 - 5/29/15 146 EXP5/7/2015 AT&T 3/15/15 - 4/14/155/7/2015 INNOVATIVE LEASING 05/26/15 - 06/25/155/7/2015 CLIFFORD POWER SYSTEMS, INC GENERATOR SERVICE/ PARTS5/7/2015 SWEPCO 124 HALEY DR5/7/2015 FANNIE BROWN BOOTH MEMORIAL LIBRARY 2014 SALARIES/UPKEEP5/7/2015 J & W LAWN SERVICE LAWN MAINT/ APRIL 20155/7/2015 J & W LAWN SERVICE LAWN MAINT/ APRIL 20155/7/2015 J & W LAWN SERVICE LAWN MAINT/ APRIL 20155/7/2015 TML MULTISTATE IEBP May-155/7/2015 MORRISON SUPPLY COMPANY COUP/PLUG/ANNEX STOCK5/7/2015 MORRISON SUPPLY COMPANY WIRE/ ANNEX STOCK5/7/2015 HD SUPPLY WATERWORKS, LTD. CLAMPS/HAND SAW/ANNEX STOC5/7/2015 HD SUPPLY WATERWORKS, LTD. CLAMPS/ ANNEX STOCK

5/7/2015 HD SUPPLY WATERWORKS, LTD. PVC PIPE5/7/2015 FASTENAL COMPANY GREASE/TAPE/WASP KLLR/STOC5/7/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS5/7/2015 DEEP EAST TEXAS WORKER'S Apr-155/7/2015 TML MULTISTATE IEBP COBRA/ J HOLT/ G REYNOLDS5/7/2015 DEEP EAST TEXAS WORKER'S Apr-155/7/2015 DPC INDUSTRIES, INC. CAUSTIC5/7/2015 HACH COMPANY REAGENT5/7/2015 HACH COMPANY REAGENT5/7/2015 HACH COMPANY CHLORINATING SOLUTION5/7/2015 ACE HARDWARE OF EAST TX ZAPPIT5/7/2015 ACE HARDWARE OF EAST TX WSHRS/ADPTR/ELL/COUP/TAPE/5/7/2015 ACE HARDWARE OF EAST TX PVC NIPPLE/ CABLE TIES5/7/2015 ACE HARDWARE OF EAST TX PVC NIPPLE5/7/2015 ACE HARDWARE OF EAST TX LUBE/COUP/BULBS/RAIN GAUGE5/7/2015 ACE HARDWARE OF EAST TX DRILL BIT/ ANCHOR5/7/2015 ACE HARDWARE OF EAST TX RAGS/FOUNTAIN PUMP/FAN/ROP5/7/2015 ACE HARDWARE OF EAST TX BROOM/WIRE/COND/COUP/BUSHI5/7/2015 ACE HARDWARE OF EAST TX WIRE CONN/PVC COUP/NYL BUS5/7/2015 ACE HARDWARE OF EAST TX SCREW/HOSE HANGR/SPRAYR/ZA5/7/2015 ACE HARDWARE OF EAST TX SLEEVE/ INSERT/ COMP CONCT5/7/2015 ACE HARDWARE OF EAST TX PUMP KIT/ VINYL TUBING5/7/2015 ACE HARDWARE OF EAST TX ELECTRONIC FUSE5/7/2015 TML MULTISTATE IEBP May-155/7/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC5/7/2015 PURVIS INDUSTRIES MOTOR5/7/2015 SWEPCO 1480 CR 10065/7/2015 SWEPCO 1480 CR 10065/7/2015 HARDY'S MACHINE & WELDING INC ALUM PLATE5/7/2015 J & W LAWN SERVICE LAWN MAINT/ APRIL 20155/7/2015 AT&T 3/15/15 - 4/14/155/7/2015 SAND HILLS WATER SUPPLY 3/21/15 TO 4/18/155/7/2015 MANSFIELD OIL COMPANY Apr-155/7/2015 FREESE AND NICHOLS, INC. WATER SUPPLY EVALUATION5/7/2015 EAST TEXAS DSL MAY 2015 BILLING5/7/2015 THE SCRUGGS CO. BACK WASH VALVE5/7/2015 THE SCRUGGS CO. FULL FACE RED RUBBER GASK5/7/2015 DEEP EAST TX ELECTRIC PINKSTON H-L-PUMP5/7/2015 DEEP EAST TX ELECTRIC RAW WATER PUMP5/7/2015 DEEP EAST TX ELECTRIC R W PUMP STATION5/7/2015 DEEP EAST TEXAS WORKER'S Apr-155/7/2015 ACE HARDWARE OF EAST TX SLEDGE HANDLE5/7/2015 ACE HARDWARE OF EAST TX STARTER ROPE5/7/2015 ACE HARDWARE OF EAST TX WIRE5/7/2015 ACE HARDWARE OF EAST TX HOSE COUP5/7/2015 ACE HARDWARE OF EAST TX WIRE/ AIRPORT JOB5/7/2015 ACE HARDWARE OF EAST TX GALV ELL5/7/2015 TML MULTISTATE IEBP May-155/7/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC5/7/2015 HD SUPPLY WATERWORKS, LTD. METER5/7/2015 HD SUPPLY WATERWORKS, LTD. PIPE/ AIRPORT PROJECT5/7/2015 QUICK FIX FLAT FIX/ BACKHOE5/7/2015 MANSFIELD OIL COMPANY Apr-155/7/2015 DEEP EAST TX ELECTRIC ELEVATED WATER TANK5/7/2015 DEEP EAST TX ELECTRIC MCSWAIN TANK5/7/2015 DEEP EAST TEXAS WORKER'S Apr-155/7/2015 ACE HARDWARE OF EAST TX SLEDGE HANDLE/PLUG/NOZZLE5/7/2015 TOLEDO AUTOMOTIVE SUPPLY U-BOLT/ UNIT 55625/7/2015 TOLEDO AUTOMOTIVE SUPPLY HOSE/ SWIVEL5/7/2015 TML MULTISTATE IEBP May-155/7/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC

5/7/2015 SWEPCO LIFT STATION5/7/2015 MANSFIELD OIL COMPANY Apr-155/7/2015 DEEP EAST TX ELECTRIC LIFT STATION 3PH PRIM5/7/2015 DEEP EAST TX ELECTRIC LIFT STATION WATER HOUSE5/7/2015 DEEP EAST TEXAS WORKER'S Apr-155/7/2015 REPUBLIC SERVICES #070 BASIC SERVICES5/7/2015 ACE HARDWARE OF EAST TX LOCKNUT/ELL/NIPPLE/HUB/SCR5/7/2015 ACE HARDWARE OF EAST TX PVC ELL/ADPTR/BUSH/NIPPLE5/7/2015 ACE HARDWARE OF EAST TX ALUM BAR5/7/2015 ACE HARDWARE OF EAST TX WASHER/ BOLT/ BUSH5/7/2015 ACE HARDWARE OF EAST TX ADPTR/BUSH/NIPPLE/BALL VAL5/7/2015 ACE HARDWARE OF EAST TX BALL VALVE/ NIPPLE/ PVC BU5/7/2015 ACE HARDWARE OF EAST TX BR COM CONNECT5/7/2015 TOLEDO AUTOMOTIVE SUPPLY TUBING5/7/2015 TOLEDO AUTOMOTIVE SUPPLY FITTING5/7/2015 TML MULTISTATE IEBP May-155/7/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC5/7/2015 HARDY'S MACHINE & WELDING INC KEY STOCK5/7/2015 HARDY'S MACHINE & WELDING INC 3/8 AIR LINE5/7/2015 AT&T 3/15/15 - 4/14/155/7/2015 MANSFIELD OIL COMPANY Apr-155/7/2015 FASTENAL COMPANY NUTS & BOLTS5/7/2015 QUILL CORPORATION ENVELOPES5/7/2015 QUILL CORPORATION LEN CLEANING TOWELETTES5/7/2015 ACE HARDWARE OF EAST TX KEYS5/7/2015 ACE HARDWARE OF EAST TX HAMMER CLAW/PLIER/DRILL BI5/7/2015 TML MULTISTATE IEBP May-155/7/2015 INNOVATIVE OFFICE SYSTEMS 3/28/15 TO 4/27/155/7/2015 AT&T 3/15/15 - 4/14/155/7/2015 INNOVATIVE LEASING 05/26/15 - 06/25/155/7/2015 FARMERS STATE BANK COURT LOAN PAYMENT MARCH 25/7/2015 DELL MARKETING L.P. PC/ EDNA/ MUN CRT/ 5X7YC425/7/2015 OVERHEAD DOOR CO. OF LUFKIN, INC. SERVICE CALL ON ENTRY GATE5/7/2015 MHS PLANNING & DESIGN MINI PRK EXPNSN TPWD GRANT5/8/2015 FARMERS STATE BANK WH TAXES5/8/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES5/8/2015 FARMERS STATE BANK MEDICARE TAXES5/8/2015 TX CSDU DENNY CARMELLA KING5/8/2015 TX CSDU JOSEPH MITCHELL5/8/2015 TX CSDU LOLITA ANN INGRAM5/8/2015 TX CSDU MEGAN MCCAULEY/00124712175/8/2015 TX CSDU 0011558270AMANDA L BLACKWE5/8/2015 TX CSDU MISTY LYNN BUDRO5/8/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES5/8/2015 FARMERS STATE BANK MEDICARE TAXES5/8/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES5/8/2015 FARMERS STATE BANK MEDICARE TAXES5/8/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES5/8/2015 FARMERS STATE BANK MEDICARE TAXES5/8/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES5/8/2015 FARMERS STATE BANK MEDICARE TAXES5/8/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES5/8/2015 FARMERS STATE BANK MEDICARE TAXES5/8/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES5/8/2015 FARMERS STATE BANK MEDICARE TAXES5/8/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES5/8/2015 FARMERS STATE BANK MEDICARE TAXES5/8/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES5/8/2015 FARMERS STATE BANK MEDICARE TAXES5/8/2015 FARMERS STATE BANK WH TAXES5/8/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES

5/8/2015 FARMERS STATE BANK MEDICARE TAXES5/8/2015 TX CSDU CHERYL L. EDDINS5/8/2015 TX CSDU 0012998440,JESSICA N. GOIN5/8/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES5/8/2015 FARMERS STATE BANK MEDICARE TAXES5/8/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES5/8/2015 FARMERS STATE BANK MEDICARE TAXES5/8/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES5/8/2015 FARMERS STATE BANK MEDICARE TAXES5/8/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES5/8/2015 FARMERS STATE BANK MEDICARE TAXES5/8/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES5/8/2015 FARMERS STATE BANK MEDICARE TAXES

5/14/2015 LIGHT & CHAMPION 2 X 5 CHAMBER OF COMMERCE5/14/2015 LIGHT & CHAMPION PUBLIC HEARING/REZONE HURS5/14/2015 LIGHT & CHAMPION PUBLIC HEARING/REZONE OF P5/14/2015 PREFERRED TECHNOLOGY SOLUTIONS AVAYA SWITCHES/ FIBER CABL5/14/2015 PREFERRED TECHNOLOGY SOLUTIONS BALANCE DUE NEW PHONE SYST5/14/2015 PREFERRED TECHNOLOGY SOLUTIONS AVAYA COMBO CARD5/14/2015 SPECTER INC. FOOD FOR CIVIC CENTER RECE5/14/2015 SASSY RED'S BAKERY CUPCAKES FOR CIVIC CNTR RC5/14/2015 QUILL CORPORATION TOILET TISSUE5/14/2015 BITTICK, JEREMY MILEAGE/COPSYNC CONFERENCE5/14/2015 QUILL CORPORATION TOWELS/LINER/CUPS5/14/2015 QUILL CORPORATION RULED PADS/TAPE/BINDER CLI5/14/2015 WINDHAM'S IVAN SMITH WASHING MACHINE5/14/2015 A.L.E.R.T. RADAR RECERTIFICATION/ 7 U5/14/2015 G & G LOCK AND SAFE CO. SERV CALL MUNICIPAL COURT5/14/2015 ISCH PLUMBING CO., LLC REPAIR LEAK/REPLACE TEMP G5/14/2015 DAVID'S AUTO & DIESEL CYLINDR HEAD GASKETS/UNIT5/14/2015 DAVID'S AUTO & DIESEL ALTRNTR/ WTR PUMP/ UNIT 545/14/2015 SIDDONS-MARTIN MAINTENANCE ON LADDER TRUC5/14/2015 THE SIGN MEN SIGN5/14/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC5/14/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC5/14/2015 EVERETT GRIFFITH, JR. & ASSOC., INC PROF SERV/ HOTEL DRAINAGE5/14/2015 EAST TEXAS ASPHALT CO. LIMESTONE5/14/2015 QT PETROLEUM ON DEMAND OVERLAY/KEYPAD FOR CC MACH5/14/2015 NDEMAND, INC. INTERNET 5/17/15 TO 6/17/15/14/2015 NDEMAND, INC. PAPER STATEMENTS 5/17 TO 65/14/2015 NDEMAND, INC. EQUIPMT LEASE 5/17 TO 6/175/14/2015 CENTER POINT ENERGY 301 NACOGDOCHES ST5/14/2015 LIGHT & CHAMPION PROPERTY DETERMINATION5/14/2015 LIGHT & CHAMPION PROPERTY DETERMINATION5/14/2015 CENTER POINT ENERGY 423 SAN AUGUSTINE ST5/14/2015 CENTER POINT ENERGY 124 HALEY DR5/14/2015 CAREFREE JANITORIAL SUPPLY INC. POP-UP WIPES5/14/2015 HD SUPPLY WATERWORKS, LTD. CLAMPS/GLUE/CEMENT/STOCK5/14/2015 TEJAS TOWELS/ TOILET TISSUE5/14/2015 PREFERRED TECHNOLOGY SOLUTIONS AVAYA SWITCHES/ FIBER CABL5/14/2015 PREFERRED TECHNOLOGY SOLUTIONS BALANCE DUE NEW PHONE SYST5/14/2015 PREFERRED TECHNOLOGY SOLUTIONS AVAYA COMBO CARD5/14/2015 NORTH EAST TEXAS CHEMICAL CHLORINE5/14/2015 H & S DISCOUNT FOOD 60 GALLONS WATER5/14/2015 USA BLUEBOOK CHEMICAL PUMPS5/14/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC5/14/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC5/14/2015 HD SUPPLY WATERWORKS, LTD. METER5/14/2015 HD SUPPLY WATERWORKS, LTD. ADAPTER5/14/2015 RED BALL OXYGEN OXYGEN/ ACETYLENE5/14/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC

5/14/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC5/14/2015 RED BALL OXYGEN OXYGEN/ ACETYLENE5/14/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC5/14/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC5/14/2015 THE C T BRANNON CORPORATION PROF SERV HEAVY METALS MNT5/14/2015 NORTH EAST TEXAS CHEMICAL CHLORINE5/14/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC5/14/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC5/14/2015 NAPCO CHEMICAL COMPANY INC BISULFITES/SODIUM HYDROXID5/14/2015 THE C T BRANNON CORPORATION PROF SERV W & S APRIL 2015/14/2015 QUILL CORPORATION 2-HOLE PUNCH/ 3-HOLE PUNCH5/14/2015 CENTER POINT ENERGY 201 RIGGS ST5/20/2015 COMPTROLLER/PUBLIC ACCTS TX SALES & USE TAX APRIL 25/20/2015 COMPTROLLER/PUBLIC ACCTS TX SALES & USE TAX APRIL 25/20/2015 AVFUEL CORPORATION AVIATION FUEL5/20/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS5/20/2015 COMPTROLLER/PUBLIC ACCTS TX SALES & USE TAX APRIL 25/20/2015 CELLULARONE OF EAST TEXAS ST/CODE MAPPING5/20/2015 AT&T 3/28/15 - 5/9/155/20/2015 AT&T 3/27/15 - 5/9/155/20/2015 WINDHAM'S IVAN SMITH MICROWAVE5/20/2015 CELLULARONE OF EAST TEXAS 04/02/15 - 05/01/155/20/2015 SHELBY COUNTY CHAMBER AMBASSADOR LUNCH/ J GIBSON5/20/2015 SHELBY COUNTY CHAMBER BOARD MEETING LUNCH/J GIBS5/20/2015 QUILL CORPORATION TOILET TISSUE5/20/2015 QUILL CORPORATION PRINT CARTRIDGE/ COPY PAPE5/20/2015 QUILL CORPORATION MICROWAVE5/20/2015 CENTER POINT ENERGY 1020 SHELBYVILLE ST5/20/2015 H & S DISCOUNT FOOD PRISONER FOOD/ SUPPLIES5/20/2015 ANGELINA COLLEGE POLICE ACADEMY CHRGS APRIL5/20/2015 PREFERRED TECHNOLOGY SOLUTIONS POWER SURGE-EMERGENCY WORK5/20/2015 CELLULARONE OF EAST TEXAS 04/02/15 - 05/01/155/20/2015 COPSYNC, INC. COURT INTEGRATION5/20/2015 CELLULARONE OF EAST TEXAS FIRE MAPPING5/20/2015 CELLULARONE OF EAST TEXAS 04/02/15 - 05/01/155/20/2015 QUILL CORPORATION LINERS5/20/2015 CONSTRUCTION SAFETY PRODUCTS BATTERY/ LITES5/20/2015 CELLULARONE OF EAST TEXAS 04/02/15 - 05/01/155/20/2015 HUGHES VETERINARY CLINIC EUTHANASIA5/20/2015 HUGHES VETERINARY CLINIC EUTHANASIA5/20/2015 HUGHES VETERINARY CLINIC EUTHANASIA5/20/2015 QUILL CORPORATION LINERS/ CANDY5/20/2015 QUILL CORPORATION PENS/ COPY PAPER5/20/2015 QUILL CORPORATION BALLPOINT PEN5/20/2015 R & D DISTRIBUTING, LTD DIESEL/ ANNEX STOCK5/20/2015 HD SUPPLY WATERWORKS, LTD. CLAMPS/ ANNEX STOCK5/20/2015 HD SUPPLY WATERWORKS, LTD. ANNEX STOCK5/20/2015 FASTENAL COMPANY WIPES/ ANNEX STOCK5/20/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS5/20/2015 CELLULARONE OF EAST TEXAS UTILITY MAPPING5/20/2015 AT&T 3/28/15 - 5/9/155/20/2015 AT&T 3/27/15 - 5/9/155/20/2015 EASTEX ENVIRONMENTAL LAB TOC/ TSS/ PINKSTON 4-7 - 45/20/2015 EASTEX ENVIRONMENTAL LAB TOC/ TSS/ PINKSTON 4/7 - 45/20/2015 EASTEX ENVIRONMENTAL LAB 04/01/15 THRU 04/30/155/20/2015 H & S DISCOUNT FOOD WATER5/20/2015 USA BLUEBOOK VALVE/CYLINDER/TAPE/CNNCTR5/20/2015 PETE'S PRO AUTO OIL CHANGE/ UNIT 55615/20/2015 PETE'S PRO AUTO OIL CHANGE/ UNIT 52265/20/2015 EAGLE LABS, INC. POLYMER5/20/2015 EAGLE LABS, INC. POLYMER

5/20/2015 DUPLICHAIN CONTRACTORS WTR MAIN/TAP/BORE/AIRPORT5/20/2015 HD SUPPLY WATERWORKS, LTD. PIPE5/20/2015 CELLULARONE OF EAST TEXAS 04/02/15 - 05/01/155/20/2015 CELLULARONE OF EAST TEXAS 04/02/15 - 05/01/155/20/2015 EASTEX ENVIRONMENTAL LAB 04/01/15 THRU 04/30/155/20/2015 CELLULARONE OF EAST TEXAS 04/02/15 - 05/01/155/22/2015 FARMERS STATE BANK WH TAXES5/22/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES5/22/2015 FARMERS STATE BANK MEDICARE TAXES5/22/2015 TX CSDU DENNY CARMELLA KING5/22/2015 TX CSDU JOSEPH MITCHELL5/22/2015 TX CSDU LOLITA ANN INGRAM5/22/2015 TX CSDU MEGAN MCCAULEY/00124712175/22/2015 TX CSDU 0011558270AMANDA L BLACKWE5/22/2015 TX CSDU MISTY LYNN BUDRO5/22/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES5/22/2015 FARMERS STATE BANK MEDICARE TAXES5/22/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES5/22/2015 FARMERS STATE BANK MEDICARE TAXES5/22/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES5/22/2015 FARMERS STATE BANK MEDICARE TAXES5/22/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES5/22/2015 FARMERS STATE BANK MEDICARE TAXES5/22/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES5/22/2015 FARMERS STATE BANK MEDICARE TAXES5/22/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES5/22/2015 FARMERS STATE BANK MEDICARE TAXES5/22/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES5/22/2015 FARMERS STATE BANK MEDICARE TAXES5/22/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES5/22/2015 FARMERS STATE BANK MEDICARE TAXES5/22/2015 FARMERS STATE BANK WH TAXES5/22/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES5/22/2015 FARMERS STATE BANK MEDICARE TAXES5/22/2015 TX CSDU CHERYL L. EDDINS5/22/2015 TX CSDU 0012998440,JESSICA N. GOIN5/22/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES5/22/2015 FARMERS STATE BANK MEDICARE TAXES5/22/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES5/22/2015 FARMERS STATE BANK MEDICARE TAXES5/22/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES5/22/2015 FARMERS STATE BANK MEDICARE TAXES5/22/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES5/22/2015 FARMERS STATE BANK MEDICARE TAXES5/22/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES5/22/2015 FARMERS STATE BANK MEDICARE TAXES5/28/2015 CENTER CONGREGATION CENTER CONGREGATION:5/28/2015 CENTER ISD CENTER ISD:5/28/2015 CASTILLO, GUADALUPE CASTILLO, GUADALUPE:5/28/2015 CUMMINGS, LATRISE CUMMINGS, LATRISE:5/28/2015 CARDENAS, PAULA CARDENAS, PAULA:5/28/2015 MORENO, GUSTAVO MORENO, GUSTAVO:5/28/2015 HERNANDEZ, ADRIANA HERNANDEZ, ADRIANA:5/28/2015 CENTER CHRISTIAN ACADE CENTER CHRISTIAN ACADEMY:5/28/2015 BENDER, JOHN BENDER, JOHN:5/28/2015 MASTERSON, MARY MASTERSON, MARY:5/28/2015 ZIN, THANT ZIN, THANT:5/28/2015 EAVES, MAXIE EAVES, MAXIE:5/28/2015 SHELBYVILLE ISD SHELBYVILLE ISD:5/28/2015 EAST TEXAS HOME HEALTH EAST TEXAS HOME HEALTH:5/28/2015 SHELBY COUNTY-GO TEXAN SHELBY COUNTY-GO TEXAN:

5/28/2015 TEXAS STATE BANK TEXAS STATE BANK:5/28/2015 EDWARD JONES EDWARD JONES:5/28/2015 TEXAS STATE BANK TEXAS STATE BANK:5/28/2015 TYSON FOODS TYSON FOODS:5/28/2015 PETTY CASH - AIRPORT CASH OVER5/28/2015 ALL HOURS FITNESS WELLNESS5/28/2015 ALL HOURS FITNESS WELLNESS5/28/2015 JIM FORBES PER DIEM5/28/2015 LIGHT & CHAMPION PUBLIC HEARING/ 413 HURST5/28/2015 LIGHT & CHAMPION PUBLIC HEARING/1420 SHELBY5/28/2015 KLINE'S BUSINESS CARDS/ JERRY LATH5/28/2015 DAVID CHADWICK PER DIEM5/28/2015 AT&T 05/10/15 - 06/09/155/28/2015 AT&T 05/10/15 - 06/09/155/28/2015 CHARLES RUSHING PER DIEM5/28/2015 LEIGH PORTERFIELD PER DIEM5/28/2015 JOYCE JOHNSON PER DIEM5/28/2015 FAIRCHILD, PRICE, HALEY & SMITH ATTORNEY FEES5/28/2015 HOWELL HOWARD PER DIEM5/28/2015 JERRY LATHAN PER DIEM/ NOVEMBER 20135/28/2015 WALTER BOUNDS RISK MANAGEMENT5/28/2015 QUILL CORPORATION BACK UPS5/28/2015 DEBBIE RUNNELS MILEAGE/TML IEBP MEETING/T5/28/2015 PETTY CASH - ANNEX STAFF BREAKFAST5/28/2015 SWEPCO CITY HALL5/28/2015 SWEPCO CITY HALL OUTSIDE METER5/28/2015 ALL HOURS FITNESS WELLNESS5/28/2015 ALL HOURS FITNESS WELLNESS5/28/2015 JIM GIBSON CELL PHONE ALLOWANCE5/28/2015 QUILL CORPORATION MICROWAVE OVEN5/28/2015 QUILL CORPORATION PENS/MEMO BOOK/LINER/CARTR5/28/2015 QUILL CORPORATION BP NAT MULTI FOLD5/28/2015 QUILL CORPORATION BAGS/LINERS/CLNR/TISSUES5/28/2015 QUILL CORPORATION BNDR CLIPS/ENVELOPES/COPY5/28/2015 QUILL CORPORATION MESH SORTER5/28/2015 QUILL CORPORATION SURGE PROTECTOR5/28/2015 QUILL CORPORATION COPY PAPER5/28/2015 QUILL CORPORATION MICROWAVE OVEN5/28/2015 PETTY CASH - ANNEX VEH REGISTRATION5/28/2015 SIRCHIE TAPE/ DRUG TESTING KITS5/28/2015 ALL HOURS FITNESS CORR. FOR ROUNDING5/28/2015 ALL HOURS FITNESS WELLNESS5/28/2015 ALL HOURS FITNESS WELLNESS5/28/2015 SUDDENLINK 05/19 - 06/18 PD5/28/2015 QUILL CORPORATION APC BACK-UPS5/28/2015 SWEPCO 110 PATTON ST BAR PIT5/28/2015 KEITH BYNDOM CELL PHONE ALLOWANCE5/28/2015 CHEM-SERV, INC. CORNERSTONE PLUS5/28/2015 PETTY CASH - ANNEX VEH PARTS5/28/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC5/28/2015 SWEPCO COTTON FORD RD5/28/2015 SWEPCO 141 EXPRESS BLVD5/28/2015 SWEPCO 111 LOGANSPORT ST5/28/2015 SWEPCO 125 SHELBYVILLE ST5/28/2015 SWEPCO 137 SAN AUGUSTINE ST5/28/2015 SWEPCO 108 NACOGDOCHES ST5/28/2015 SWEPCO 101 W. AUSTIN ST5/28/2015 PHESCO INTERNATIONAL. LLC MOSQUITO CHEMICALS5/28/2015 PETTY CASH - AIRPORT HANDWASH/SANITIZER/WATER5/28/2015 PETTY CASH - AIRPORT STAMPS5/28/2015 PETTY CASH - AIRPORT PHONES

5/28/2015 PETTY CASH - AIRPORT GATE CARDS5/28/2015 SWEPCO BALLARD ST BALL FIELD5/28/2015 SWEPCO 153 FAIR DR5/28/2015 SWEPCO 1001 S GARRETT ST5/28/2015 SWEPCO BALLARD ST5/28/2015 SWEPCO BALLARD ST5/28/2015 QUILL CORPORATION INK CARTRIDGE5/28/2015 PETTY CASH - ANNEX VEH REGISTRATION5/28/2015 SWEPCO 301 NACOGDOCHES ST5/28/2015 QUILL CORPORATION CORDLESS HANDSETS5/28/2015 SOUTHERN SUPPLY, INC. ANNUAL FIRE EXT INSPECTION5/28/2015 SWEPCO 146 EXPRESS BLVD5/28/2015 SWEPCO 146 EXPRESS BLVD WALKWAY5/28/2015 WHIDDON'S FLOOR SERVICE CARPET CLEANING/ CIVIC CEN5/28/2015 SUDDENLINK 05/30 - 06/29 146 EXPRESS5/28/2015 TOMMY HUGHES CELL PHONE ALLOWANCE5/28/2015 AT&T MAY 15 THRU JUN 14 CIVIC C5/28/2015 AT&T U-VERSE 04/10/15 - 05/09/15 CIVIC5/28/2015 TEJAS TOWELS/ TISSUE5/28/2015 AT&T 05/10/15 - 06/09/155/28/2015 AT&T 05/10/15 - 06/09/155/28/2015 VERIFONE CREDIT CARD GATEWAY FEE5/28/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC5/28/2015 ULTRA SHADE PLUS LLC SIGNS5/28/2015 KLINE'S POSTCARDS/ TCEQ NOTICE5/28/2015 THF, INC. DBA LE COVER FILL WELL5/28/2015 LOWER COLORADO RIVER AUTHORITY WATER TESTS/ CHEMICALS5/28/2015 JORDAN INDUSTRIAL SERVICES VALVE INSTALLATION AT WTR5/28/2015 MARCUS CAMERON CELL PHONE ALLOWANCE5/28/2015 PETTY CASH - ANNEX MOTOR OIL/ VEH REGSTRTN5/28/2015 JACK'S SAW SHOP CHAIN SAW5/28/2015 FEDEX SHIPPING/NEPTUNE TECH GROU5/28/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC5/28/2015 SWEPCO INDUSTRIAL RD TYSON TANK5/28/2015 FASTENAL COMPANY NUTS/ BOLTS/ GASKETS5/28/2015 CLINE FAMILY MEDICINE PRE EMPLOYMNT SCREEN/W PAL5/28/2015 PETTY CASH - ANNEX DOT EXAM5/28/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC5/28/2015 ELLIOTT ELECTRIC SUPPLY SPLICER5/28/2015 USA BLUEBOOK BACKFLOW PREVENTER/ VALVES5/28/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC5/28/2015 MASTER PUMPS & POWER 15 HP PUMP5/28/2015 PETE'S PRO AUTO OIL CHANGE/ UNIT 52255/28/2015 PETE'S PRO AUTO OIL CHANGE/ UNIT 52195/28/2015 LARRY WEAVER CELL PHONE ALLOWANCE5/28/2015 PETTY CASH - ANNEX MEALS5/28/2015 SWEPCO 303 RIGGS ST5/28/2015 SWEPCO RIGGS ST SHOP5/28/2015 SWEPCO RIGGS ST5/28/2015 KEITH OLIVER CELL PHONE ALLOWANCE/APR 25/28/2015 LUCAS COUGLER CELL PHONE ALLOWANCE/APR 26/4/2015 ALLEN, JAN ALLEN, JAN:6/4/2015 TML MULTISTATE IEBP Jun-156/4/2015 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL6/4/2015 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL6/4/2015 COLONIAL LIFE COLONIAL POST TAX6/4/2015 COLONIAL LIFE COLONIAL POST TAX6/4/2015 COLONIAL LIFE INSURANCE - PRE-TAX6/4/2015 COLONIAL LIFE INSURANCE - PRE-TAX6/4/2015 TMRS PENSION6/4/2015 TMRS PENSION

6/4/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS6/4/2015 DEEP EAST TEXAS WORKER'S May-156/4/2015 HUGHES FLORIST CNTR PIECES/CIVIC CNTR RCP6/4/2015 WALMART COMMUNITY BRC CIVIC CNTR RECEPTION SUPPL6/4/2015 WALMART COMMUNITY BRC FLOWERS/CIVIC CNTR RECEPTI6/4/2015 STARMOUNT LIFE INSURANCE CO. ADM FEES6/4/2015 ESULTANTS WEB SERVICES JUNE EMAIL HOSTING6/4/2015 JOYCE JOHNSON MILEAGE/DETCOG MEETING LUF6/4/2015 COLONIAL LIFE ADJ. FOR ROUNDING6/4/2015 DEEP EAST TEXAS WORKER'S May-156/4/2015 U. S. POSTAL SERVICE ANNUAL BOX FEE6/4/2015 CENTER POINT ENERGY 617 CHILDS ST6/4/2015 TML MULTISTATE IEBP Jun-156/4/2015 CARD SERVICE CENTER MEMBERSHIP RENEWAL6/4/2015 CARD SERVICE CENTER CONFERENCE REGISTRATION6/4/2015 CARD SERVICE CENTER TML/DEBBIE/ANNUAL CONF REG6/4/2015 CARD SERVICE CENTER HORSESHOE BAY/TMHRA SMNR/D6/4/2015 CARD SERVICE CENTER PAYPAL/ TML REVENUE GUIDE6/4/2015 CARD SERVICE CENTER TOTALBARCODE/ PRINTER6/4/2015 CARD SERVICE CENTER AMZN/LIGHT BULBS/COUNCIL R6/4/2015 CARD SERVICE CENTER TOLL/MSB/ TOLL FEES6/4/2015 CHAD NEHRING 2014 CAR ALLOWANCE6/4/2015 KLINE'S SELF INKING STAMP6/4/2015 J & W LAWN SERVICE May-156/4/2015 SAF-T-FIRST DRUG TESTING PRE-EMPLOY TEST/ A WRIGHT6/4/2015 AT&T 04/15/15 - 05/14/156/4/2015 AT&T 05/15/15 - 06/14/156/4/2015 MITZI MATTHEWS MILEAGE/ MAY 20156/4/2015 TMRS PENSION6/4/2015 TMRS PENSION6/4/2015 DEEP EAST TEXAS WORKER'S May-156/4/2015 DEEP EAST TEXAS WORKER'S May-156/4/2015 HUGHES VETERINARY CLINIC INJECTIONS/ DRUG DOG6/4/2015 QUICK CHANGE OIL & LUBE OIL CHANGE/ AIR FILTER6/4/2015 QUICK CHANGE OIL & LUBE OIL CHANGE/ UNIT 51496/4/2015 SIRCHIE INK PADS6/4/2015 TML MULTISTATE IEBP Jun-156/4/2015 H & S DISCOUNT FOOD PRISONER FOOD/ SUPPLIES6/4/2015 H & S DISCOUNT FOOD PRISONER SUPPLIES6/4/2015 SHREVEPORT COMMUNICATIONS LICENSE FEE6/4/2015 SWEPCO 1020 SHELBYVILLE ST EVD BL6/4/2015 SWEPCO 1020 SHELBYVILLE ST6/4/2015 CARD SERVICE CENTER AMZN/MOUSE/LASER/REMOTE/TR6/4/2015 CARD SERVICE CENTER BUC-EE'S/BITTICK/COPSYNC C6/4/2015 CARD SERVICE CENTER BARNHILLS/S STROUD/INVESTI6/4/2015 CARD SERVICE CENTER USPS/ SHIPPING6/4/2015 CARD SERVICE CENTER PECOS GRILLIN CO/MEAL/TRAI6/4/2015 CARD SERVICE CENTER EMBASSY/RR GRILL/BITTCK/CP6/4/2015 CARD SERVICE CENTER EMBASSY SUITE/BITTICK/COPS6/4/2015 CARD SERVICE CENTER JACK IN BOX/BITTICK/COPSYN6/4/2015 DAVID'S AUTO & DIESEL REPLACED DUAL BATTERY RELA6/4/2015 WALMART COMMUNITY BRC VACUUM6/4/2015 WALMART COMMUNITY BRC TIRES6/4/2015 WALMART COMMUNITY BRC TIRES/ UNIT 51416/4/2015 GROVER RUSSELL May-156/4/2015 J & W LAWN SERVICE May-156/4/2015 THE POLICE & SHERIFFS PRESS ID CARDS/ ANGELA NEAL6/4/2015 DONNA DUGGER MILEAGE/ MAY 20156/4/2015 AT&T 04/15/15 - 05/14/156/4/2015 AT&T 05/15/15 - 06/14/156/4/2015 CLINE FAMILY MEDICINE PHYSICAL/DRUG TST/LAURA BR

6/4/2015 TMRS PENSION6/4/2015 TMRS PENSION6/4/2015 DEEP EAST TEXAS WORKER'S May-156/4/2015 DEEP EAST TEXAS WORKER'S May-156/4/2015 CENTER POINT ENERGY 110 PATTON ST6/4/2015 CENTER POINT ENERGY 110 PATTON ST GEN6/4/2015 CENTER VOLUNTEER FIRE DPT MONTHLY CONTRIBUTION JUNE6/4/2015 TML MULTISTATE IEBP Jun-156/4/2015 GARY FRAME FUEL REIMBURSEMENT MAY 2016/4/2015 SWEPCO 110 PATTON ST6/4/2015 J & W LAWN SERVICE May-156/4/2015 AT&T LONG DISTANCE AT&T LONG DISTANCE- FD6/4/2015 SAF-T-FIRST DRUG TESTING PRE-EMPLOY TEST/B GILCHRIS6/4/2015 DAVID ANDRUSICK FUEL REIMBURSEMENT MAY 2016/4/2015 JOHN GREEN FUEL REIMBURSEMENT MAY 2016/4/2015 WAYLON GRIFFITH FUEL REIMBURSEMENT MAY 2016/4/2015 RODNEY MATHEWS FUEL REIMBURSEMENT MAY 2016/4/2015 AT&T 04/15/15 - 05/14/156/4/2015 JOEL COVINGTON FUEL REIMBURSEMENT MAY 2016/4/2015 CORY HAGLER FUEL REIMBURSEMENT MAY 2016/4/2015 CLINE FAMILY MEDICINE PHYSICAL/DRUG TST/LAURA BR6/4/2015 TMRS PENSION6/4/2015 TMRS PENSION6/4/2015 DEEP EAST TEXAS WORKER'S May-156/4/2015 DREWERY 2 LOADS OF SUPERPATCH6/4/2015 TML MULTISTATE IEBP Jun-156/4/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC6/4/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC6/4/2015 BALDWIN TREE SERVICE TREE REMOVAL/ELLINGTON ST6/4/2015 HARDY'S MACHINE & WELDING INC CLEVIS PIN FOR SIDECUTTER6/4/2015 HARDY'S MACHINE & WELDING INC REP HUB DRIVE SPINDLE6/4/2015 CARD SERVICE CENTER GOLDMAN EQUIP/KNIFE/BOLT/N6/4/2015 CARD SERVICE CENTER GOLDMAN EQUIP/BLADES FOR B6/4/2015 TMRS PENSION6/4/2015 TMRS PENSION6/4/2015 DEEP EAST TEXAS WORKER'S May-156/4/2015 TML MULTISTATE IEBP Jun-156/4/2015 FIVE WAY WATER SUPPLY FIVE WAY WATER SUPPLY6/4/2015 DISH NETWORK 06/08/15 - 07/07/156/4/2015 J & W LAWN SERVICE May-156/4/2015 AT&T 04/15/15 - 05/14/156/4/2015 AT&T 05/15/15 - 06/14/156/4/2015 TMRS PENSION6/4/2015 TMRS PENSION6/4/2015 J & W LAWN SERVICE May-156/4/2015 DEEP EAST TEXAS WORKER'S May-156/4/2015 TML MULTISTATE IEBP Jun-156/4/2015 CARD SERVICE CENTER LOWE'S/SIDNG FOR MINIPARK6/4/2015 J & W LAWN SERVICE May-156/4/2015 TMRS PENSION6/4/2015 TMRS PENSION6/4/2015 DEEP EAST TEXAS WORKER'S May-156/4/2015 TML MULTISTATE IEBP Jun-156/4/2015 AT&T 04/15/15 - 05/14/156/4/2015 AT&T 05/15/15 - 06/14/156/4/2015 TMRS PENSION6/4/2015 TMRS PENSION6/4/2015 HUGHES VETERINARY CLINIC EUTHANASIA6/4/2015 HUGHES VETERINARY CLINIC EUTHANASIA6/4/2015 HUGHES VETERINARY CLINIC EUTHANASIA6/4/2015 HUGHES VETERINARY CLINIC EUTHANASIA

6/4/2015 SWEPCO 418 FM 27886/4/2015 JACK BURROWS 05/05/15 THRU 05/18/156/4/2015 JACK BURROWS 05/19/15 THRU 06/01/156/4/2015 DEEP EAST TEXAS WORKER'S May-156/4/2015 CENTER POINT ENERGY 146 EXPRESS BLVD6/4/2015 TML MULTISTATE IEBP Jun-156/4/2015 CARD SERVICE CENTER AMAZON/MNTR SPLTTR/CALC6/4/2015 CARD SERVICE CENTER AMAZON/ MOPS6/4/2015 CARD SERVICE CENTER AMAZON/MICROPHONE/TRNSMTTR6/4/2015 WALMART COMMUNITY BRC WATER/PLUGS/GLIDES/TISSUE/6/4/2015 J & W LAWN SERVICE May-156/4/2015 AT&T 04/15/15 - 05/14/156/4/2015 AT&T 05/15/15 - 06/14/156/4/2015 TMRS PENSION6/4/2015 TMRS PENSION6/4/2015 SWEPCO 503 SAN AUGUSTINE ST6/4/2015 SWEPCO 503 SAN AUGUSTINE ST6/4/2015 SWEPCO 124 HALEY DR6/4/2015 FANNIE BROWN BOOTH MEMORIAL LIBRARY 2014 SALARIES/UPKEEP6/4/2015 WALMART COMMUNITY BRC ROPE6/4/2015 J & W LAWN SERVICE May-156/4/2015 J & W LAWN SERVICE May-156/4/2015 J & W LAWN SERVICE May-156/4/2015 J & W LAWN SERVICE LAWN MAINT NAC BLDG 5/306/4/2015 CAREFREE JANITORIAL SUPPLY INC. SIMPLE GREEN/ WIPR POP-UP/6/4/2015 TML MULTISTATE IEBP Jun-156/4/2015 WALMART COMMUNITY BRC CHLORINATING/ANNEX STOCK6/4/2015 WALMART COMMUNITY BRC CLNRS/ HOSES/ STOCK6/4/2015 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL6/4/2015 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL6/4/2015 HD SUPPLY WATERWORKS, LTD. NIPPLE/ CLAMPS/ PIPE/ STOC6/4/2015 COLONIAL LIFE COLONIAL POST TAX6/4/2015 COLONIAL LIFE COLONIAL POST TAX6/4/2015 COLONIAL LIFE INSURANCE - PRE-TAX6/4/2015 COLONIAL LIFE INSURANCE - PRE-TAX6/4/2015 TMRS PENSION6/4/2015 TMRS PENSION6/4/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS6/4/2015 DEEP EAST TEXAS WORKER'S May-156/4/2015 TML MULTISTATE IEBP COBRA/JOHN HOLT/G REYNOLDS6/4/2015 WALMART COMMUNITY BRC GIFT FOR CHARLES MATHEW BA6/4/2015 STARMOUNT LIFE INSURANCE CO. ADM FEES6/4/2015 COLONIAL LIFE ADJ. FOR ROUNDING6/4/2015 DEEP EAST TEXAS WORKER'S May-156/4/2015 DPC INDUSTRIES, INC. CAUSTIC6/4/2015 NORTH EAST TEXAS CHEMICAL CHLORINE6/4/2015 TML MULTISTATE IEBP Jun-156/4/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC6/4/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC6/4/2015 SWEPCO 1480 CR 10066/4/2015 SWEPCO 1480 CR 1006 WATER PLANT6/4/2015 CARD SERVICE CENTER LOWE'S/HOT/COLD WTR DISP/B6/4/2015 CARD SERVICE CENTER FISH & STILL/GENERTR OIL F6/4/2015 CARD SERVICE CENTER SALES TAX REFUND/ WTR DSPN6/4/2015 CARD SERVICE CENTER TCEQ/LIC RNWL/JANICE WILLI6/4/2015 WALMART COMMUNITY BRC CORDLESS PHONE6/4/2015 J & W LAWN SERVICE May-156/4/2015 AT&T 04/15/15 - 05/14/156/4/2015 TMRS PENSION6/4/2015 TMRS PENSION6/4/2015 EAST TEXAS DSL JUNE 2015 BILLING

6/4/2015 DEEP EAST TEXAS WORKER'S May-156/4/2015 TML MULTISTATE IEBP Jun-156/4/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC6/4/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC6/4/2015 CARD SERVICE CENTER MCDONALD'S/MEAL/HWY 7 LEAK6/4/2015 CARD SERVICE CENTER TCEQ/ LIC RNWL/ KEITH OLIV6/4/2015 HD SUPPLY WATERWORKS, LTD. ANTENNA6/4/2015 HD SUPPLY WATERWORKS, LTD. REDUCER6/4/2015 FASTENAL COMPANY GREASE6/4/2015 TMRS PENSION6/4/2015 TMRS PENSION6/4/2015 DEEP EAST TEXAS WORKER'S May-156/4/2015 TML MULTISTATE IEBP Jun-156/4/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC6/4/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC6/4/2015 SAF-T-FIRST DRUG TESTING POST ACCIDENT/ CHARLES GOI6/4/2015 TMRS PENSION6/4/2015 TMRS PENSION6/4/2015 DEEP EAST TEXAS WORKER'S May-156/4/2015 TML MULTISTATE IEBP Jun-156/4/2015 FEDEX SHIPPING/ ALBION ENVIRONME6/4/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC6/4/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC6/4/2015 SWEPCO FM 2788 PRESS BLDG6/4/2015 SWEPCO FM 2788 SEWER PLANT6/4/2015 WALMART COMMUNITY BRC CALCULATORS6/4/2015 AT&T 04/15/15 - 05/14/156/4/2015 AT&T 05/15/15 - 06/14/156/4/2015 TMRS PENSION6/4/2015 TMRS PENSION6/4/2015 TML MULTISTATE IEBP Jun-156/4/2015 WALMART COMMUNITY BRC SWIFFER/ CLEANER6/4/2015 WALMART COMMUNITY BRC DUSTPAN6/4/2015 WALMART COMMUNITY BRC COFFEE/ CREAMER6/4/2015 J & W LAWN SERVICE May-156/4/2015 AT&T 04/15/15 - 05/14/156/4/2015 AT&T 05/15/15 - 06/14/156/4/2015 TMRS PENSION6/4/2015 TMRS PENSION6/4/2015 EAST TX WHAT-A-MELON FESTIVAL 2015 SPONSORSHIP6/4/2015 FARMERS STATE BANK COURT LOAN PAYMENT MARCH 26/4/2015 TYLER TECHNOLOGIES INC. TRAINING/PER DIEM/HOTEL/CO6/5/2015 FARMERS STATE BANK WH TAXES6/5/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES6/5/2015 FARMERS STATE BANK MEDICARE TAXES6/5/2015 TX CSDU DENNY CARMELLA KING6/5/2015 TX CSDU JOSEPH MITCHELL6/5/2015 TX CSDU LOLITA ANN INGRAM6/5/2015 TX CSDU MEGAN MCCAULEY/00124712176/5/2015 TX CSDU 0011558270AMANDA L BLACKWE6/5/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES6/5/2015 FARMERS STATE BANK MEDICARE TAXES6/5/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES6/5/2015 FARMERS STATE BANK MEDICARE TAXES6/5/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES6/5/2015 FARMERS STATE BANK MEDICARE TAXES6/5/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES6/5/2015 FARMERS STATE BANK MEDICARE TAXES6/5/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES6/5/2015 FARMERS STATE BANK MEDICARE TAXES6/5/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES

6/5/2015 FARMERS STATE BANK MEDICARE TAXES6/5/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES6/5/2015 FARMERS STATE BANK MEDICARE TAXES6/5/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES6/5/2015 FARMERS STATE BANK MEDICARE TAXES6/5/2015 FARMERS STATE BANK WH TAXES6/5/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES6/5/2015 FARMERS STATE BANK MEDICARE TAXES6/5/2015 TX CSDU CHERYL L. EDDINS6/5/2015 TX CSDU 0012998440,JESSICA N. GOIN6/5/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES6/5/2015 FARMERS STATE BANK MEDICARE TAXES6/5/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES6/5/2015 FARMERS STATE BANK MEDICARE TAXES6/5/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES6/5/2015 FARMERS STATE BANK MEDICARE TAXES6/5/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES6/5/2015 FARMERS STATE BANK MEDICARE TAXES6/5/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES6/5/2015 FARMERS STATE BANK MEDICARE TAXES

6/11/2015 KONDERLA, JEREMY KONDERLA, JEREMY:6/11/2015 AVFUEL CORPORATION JET A FUEL6/11/2015 REPUBLIC SERVICES #070 May-156/11/2015 SHELBY COUNTY APPRAISAL THIRD QUARTER PAYMENT6/11/2015 QUILL CORPORATION PRINTHEAD & CLEANER6/11/2015 ULTRA SHADE PLUS LLC TINT/OFFICE DOOR/LOBBY DOO6/11/2015 STANDARD COFFEE SERVICE CO. COFFEE/ SUGAR/ CREAMER6/11/2015 QUILL CORPORATION TAPE/ PENS6/11/2015 QUILL CORPORATION DUSTERS/ BATTERIES6/11/2015 QUILL CORPORATION LATEX GLOVES6/11/2015 QUILL CORPORATION BINDER/ MESH MAGAZINE FILE6/11/2015 QUILL CORPORATION CAMERA6/11/2015 CENTER AUTO REPAIR COMP TEST/LABOR/ UNIT 51566/11/2015 CENTER AUTO REPAIR TRANSMISSION LEAK/ UNIT 516/11/2015 CENTER AUTO REPAIR REBUILD FRONT END/UNIT 5146/11/2015 CENTER AUTO REPAIR BRAKES/ ROTORS/ UNIT 51526/11/2015 CENTER AUTO REPAIR BATTERY/ UNIT 51566/11/2015 CENTER TIRE CO. TIRE/ UNIT 51496/11/2015 CENTER TIRE CO. TIRE/ UNIT 51546/11/2015 CENTER TIRE CO. MOUNT & BALANCE/ UNIT 51416/11/2015 NEAL'S APPLIANCE WASHING MACHINE REPAIR6/11/2015 THE POLICE & SHERIFFS PRESS ID CARDS6/11/2015 DONNA DUGGER DUGGER/MILEAGE/CLERK TRAIN6/11/2015 I C S JAIL SUPPLIES INC. SHOWER SHOES6/11/2015 TRACTOR SUPPLY CREDIT PLAN DOG FOOD6/11/2015 TRACTOR SUPPLY CREDIT PLAN DOG FOOD6/11/2015 DP PACKAGING PEPPER SPRAY6/11/2015 ACE HARDWARE OF EAST TX NUTDRIVER/ SCREWDRIVER SET6/11/2015 ACE HARDWARE OF EAST TX BATTERIES6/11/2015 ACE HARDWARE OF EAST TX TRACTOR OIL6/11/2015 ACE HARDWARE OF EAST TX REFRIGERANT/ UNIT 56016/11/2015 ACE HARDWARE OF EAST TX SPRINGBRACE RAKE6/11/2015 ACE HARDWARE OF EAST TX OIL CAP/NUT/GASKET/SILENCE6/11/2015 ACE HARDWARE OF EAST TX OIL FOR CHAIN SAW6/11/2015 ACE HARDWARE OF EAST TX EXTRCTR/DRILL BITS/BOLT/WA6/11/2015 ACE HARDWARE OF EAST TX DRILL BIT6/11/2015 ACE HARDWARE OF EAST TX ANCHOR SLEEVE CONC6/11/2015 ACE HARDWARE OF EAST TX HOLE SAW6/11/2015 TOLEDO AUTOMOTIVE SUPPLY ALTERNATOR/ UNIT 56016/11/2015 TOLEDO AUTOMOTIVE SUPPLY FUEL FILTER/ UNIT 56016/11/2015 TOLEDO AUTOMOTIVE SUPPLY WIPER BLADE FOR SIDECUTTER

6/11/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC6/11/2015 SWEPCO STREET LIGHTS6/11/2015 HANSON PIPE PIPE6/11/2015 EVERETT GRIFFITH, JR. & ASSOC., INC PROF SERV/ HOTEL DRAINAGE6/11/2015 NORRIS DANIEL CONSTRUCTION HEADWALL MATERIAL/ LABOR6/11/2015 BIGHORN CONSTRUCTION DRAINAGE IMPROVEMENTS6/11/2015 DEEP EAST TX ELECTRIC SCH CAUTION LIGHT6/11/2015 DEEP EAST TX ELECTRIC SCH CAUTION LIGHT6/11/2015 EAST TEXAS ASPHALT CO. LIMESTONE6/11/2015 REPUBLIC SERVICES #070 May-156/11/2015 TOLEDO AUTOMOTIVE SUPPLY SCREWDRIVER6/11/2015 TOLEDO AUTOMOTIVE SUPPLY TOOL6/11/2015 BMW GOLF CART REPAIR BATTERIES FOR CART6/11/2015 NDEMAND, INC. INTERNET 06/17 TO 07/176/11/2015 NDEMAND, INC. PAPER STATEMENTS 6/17 TO 76/11/2015 NDEMAND, INC. EQUIPMENT LEASE 6/17 TO 7/6/11/2015 DEEP EAST TX ELECTRIC HANGARS6/11/2015 DEEP EAST TX ELECTRIC HANGARS T1 - T106/11/2015 DEEP EAST TX ELECTRIC AIRPORT LOUNGE6/11/2015 DEEP EAST TX ELECTRIC AIRPORT RUNWAY6/11/2015 ACE HARDWARE OF EAST TX TRIMMER LINE6/11/2015 ACE HARDWARE OF EAST TX 2-CYCLE OIL6/11/2015 ACE HARDWARE OF EAST TX GLASS/ CLOROX CLEANER6/11/2015 ACE HARDWARE OF EAST TX BULBS6/11/2015 ACE HARDWARE OF EAST TX RUBBER STRAPS6/11/2015 ACE HARDWARE OF EAST TX LYSOL/GRDN SPRAYER/BLEACH6/11/2015 ACE HARDWARE OF EAST TX METAL HALIDE BULB6/11/2015 ACE HARDWARE OF EAST TX PADLOCK6/11/2015 ACE HARDWARE OF EAST TX CLOROX6/11/2015 BIGHORN CONSTRUCTION DRAINAGE IMPROVEMENTS6/11/2015 DEEP EAST TX ELECTRIC BALL PARK6/11/2015 DEEP EAST TX ELECTRIC ROUGHRIDER BASEBALL FIELD6/11/2015 CENTER MOTOR COMPANY 1 YEAR INSPECTION6/11/2015 CENTER MOTOR COMPANY 1 YEAR INSPECTION6/11/2015 ACE HARDWARE OF EAST TX BARREL PUMP6/11/2015 ACE HARDWARE OF EAST TX GOGGLES6/11/2015 ACE HARDWARE OF EAST TX PUNCH PIN/ CHISEL6/11/2015 ACE HARDWARE OF EAST TX BATTERY6/11/2015 ACE HARDWARE OF EAST TX MARKER/ LABEL/ LEGAL PAD6/11/2015 QUILL CORPORATION MICROSD CARD FOR CAMERA6/11/2015 QUILL CORPORATION DIGITAL CAMERA6/11/2015 ACE HARDWARE OF EAST TX CHEMICALS6/11/2015 ACE HARDWARE OF EAST TX WIRE/ TARP6/11/2015 TRACTOR SUPPLY CREDIT PLAN WATERER6/11/2015 MASTER AUDIO VISUALS AMP/TRANSMITTER/RECEIVER6/11/2015 MORRISON SUPPLY COMPANY PIPE/GSKT/BANDS/STOCK6/11/2015 HD SUPPLY WATERWORKS, LTD. BRASS NIPPLE/ CLAMP6/11/2015 HD SUPPLY WATERWORKS, LTD. CLAMP6/11/2015 HACH COMPANY LAMP ASSY/ CHLORINE6/11/2015 ACE HARDWARE OF EAST TX PVC TEE/ NIPPLES/ NYL BUSH6/11/2015 ACE HARDWARE OF EAST TX BLO GUN/QUICKCONN FOR AIR6/11/2015 ACE HARDWARE OF EAST TX FOUNTAIN PUMP6/11/2015 ACE HARDWARE OF EAST TX SEALANT/SWIFFER/JOINTKNIFE6/11/2015 ACE HARDWARE OF EAST TX BOX/CONN/PHONE JACK/CABLE6/11/2015 ACE HARDWARE OF EAST TX PAINT BRUSHES/ TABLE TOOL6/11/2015 ACE HARDWARE OF EAST TX HOSE CLAMP/MOTH BALLS/COUP6/11/2015 ACE HARDWARE OF EAST TX TAPE/NYL INSERT/ELL/PESTIC6/11/2015 UNIFIRST HOLDINGS, INC SHIRTS/ CLINT TANNER6/11/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC6/11/2015 ULTRA SHADE PLUS LLC REMOVE BLACK LETTERS/REPLA6/11/2015 HD SUPPLY WATERWORKS, LTD. FLANGE ADAPTER

6/11/2015 HD SUPPLY WATERWORKS, LTD. CLAMP6/11/2015 HD SUPPLY WATERWORKS, LTD. REDUCER/RESTRAINT PACK6/11/2015 EAGLE LABS, INC. CHEMOX 206/11/2015 SAND HILLS WATER SUPPLY 4/18/15 TO 5/23/156/11/2015 DEEP EAST TX ELECTRIC PINKSTON H-L PUMP6/11/2015 DEEP EAST TX ELECTRIC RAW WATER PUMP6/11/2015 DEEP EAST TX ELECTRIC R W PUMP STATION6/11/2015 ACE HARDWARE OF EAST TX GALV ELL6/11/2015 ACE HARDWARE OF EAST TX PVC BUSH6/11/2015 ACE HARDWARE OF EAST TX GALV TEE6/11/2015 ACE HARDWARE OF EAST TX DRAIN SPADE6/11/2015 ACE HARDWARE OF EAST TX TUBE EXT/FLEX COUP/TAILPIE6/11/2015 ACE HARDWARE OF EAST TX PVC UNION/ ADPTR/ ELL/ NIP6/11/2015 ACE HARDWARE OF EAST TX RUBBER BOOTS/ EDDIE6/11/2015 ACE HARDWARE OF EAST TX PVC COUP/ELL/TEE/PVC PIPE6/11/2015 ACE HARDWARE OF EAST TX FAUCET/ TOILET TANK REPAIR6/11/2015 ACE HARDWARE OF EAST TX GASKET/BOLT KIT/FLUSH VALV6/11/2015 ACE HARDWARE OF EAST TX NIPPLE6/11/2015 ACE HARDWARE OF EAST TX GALV NIPPLES6/11/2015 ACE HARDWARE OF EAST TX RUBBER BOOTS6/11/2015 ACE HARDWARE OF EAST TX TUBING CUTTER6/11/2015 TOLEDO AUTOMOTIVE SUPPLY OIL/SCREW/WASH/NUT/UNIT 556/11/2015 TOLEDO AUTOMOTIVE SUPPLY TOWABLE AIR CMPRSSR FOR 596/11/2015 TOLEDO AUTOMOTIVE SUPPLY BULB/ UNIT 57026/11/2015 UNIFIRST HOLDINGS, INC SHIRTS/ ALLEN MATHEWS6/11/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC6/11/2015 CENTER TIRE CO. TIRE REPAIR/ UNIT 57026/11/2015 MONCO MOTOR CO. ONE YEAR INSPECTION/ UNIT6/11/2015 MONCO MOTOR CO. STATE INSPECTION/ UNIT 5706/11/2015 MORRISON SUPPLY COMPANY PROBE ROD6/11/2015 DEEP EAST TX ELECTRIC ELEVATED WATER TANK6/11/2015 DEEP EAST TX ELECTRIC MCSWAIN TANK6/11/2015 CENTER MOTOR COMPANY 1 YEAR INSPECTION6/11/2015 ACE HARDWARE OF EAST TX 2" ROUND LED LIGHT6/11/2015 TOLEDO AUTOMOTIVE SUPPLY MALE RIG6/11/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC6/11/2015 SWEPCO LIFT STATIONS6/11/2015 R & D DISTRIBUTING, LTD GREASE6/11/2015 DEEP EAST TX ELECTRIC LIFT STATION 3PH PRIM6/11/2015 DEEP EAST TX ELECTRIC LIFT STATION WATER HOUSE6/11/2015 REPUBLIC SERVICES #070 BASIC SERVICE6/11/2015 THE C T BRANNON CORPORATION PROF SERV MAY HEAVY METALS6/11/2015 ACE HARDWARE OF EAST TX BUTT CONNECTOR6/11/2015 ACE HARDWARE OF EAST TX PVC COUP/ ELL/ BALL VALVE6/11/2015 ACE HARDWARE OF EAST TX NUT/ SCREW6/11/2015 USA BLUEBOOK VACUUM BREAKERS6/11/2015 USA BLUEBOOK VACUUM BREAKERS6/11/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC6/11/2015 MORRISON SUPPLY COMPANY GASKET6/11/2015 FASTENAL COMPANY NUTS/ BOLTS6/11/2015 THE C T BRANNON CORPORATION PROF SERV MAY W & S6/11/2015 G & G LOCK AND SAFE CO. MUN COURT KEYPAD REPAIR6/16/2015 COMPTROLLER/PUBLIC ACCTS TX SALES & USE TAX MAY 2016/16/2015 COMPTROLLER/PUBLIC ACCTS TX SALES & USE TAX MAY 2016/16/2015 COMPTROLLER/PUBLIC ACCTS TX SALES & USE TAX MAY 2016/18/2015 ALL HOURS FITNESS WELLNESS6/18/2015 ALL HOURS FITNESS WELLNESS6/18/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS6/18/2015 CELLULARONE OF EAST TEXAS ST/CODE MAPPING6/18/2015 AT&T JUNE 10 THRU JULY 9, 20156/18/2015 AT&T JUNE 10 THRU JULY 9, 2015

6/18/2015 QUILL CORPORATION DISINFECTING WIPES6/18/2015 QUILL CORPORATION BATTERIES/FEBREEZE6/18/2015 QUILL CORPORATION COPY PAPER6/18/2015 DEBBIE RUNNELS D RUNNELS/ MILEAGE/ FEB 206/18/2015 DEBBIE RUNNELS D RUNNELS/ MILEAGE/ MAR 206/18/2015 DEBBIE RUNNELS D RUNNELS/ MILEAGE/ APRIL6/18/2015 DEBBIE RUNNELS D RUNNELS/ MILEAGE/ MAY 206/18/2015 PITNEY BOWES RENTAL MAR 30 - JUNE 30, 26/18/2015 INNOVATIVE OFFICE SYSTEMS OVERAGE/ 4/28/15 TO 5/27/16/18/2015 TEXAS DEPARTMENT OF PUBLIC SAFETY NAME SEARCH6/18/2015 ALL HOURS FITNESS WELLNESS6/18/2015 ALL HOURS FITNESS WELLNESS6/18/2015 CELLULARONE OF EAST TEXAS 05/02/15 - 06/01/156/18/2015 INNOVATIVE LEASING 06/26/15 - 07/25/156/18/2015 QUICK CHANGE OIL & LUBE OIL CHANGE/ UNIT 51586/18/2015 CENTER POINT ENERGY 1020 SHELBYVILLE ST6/18/2015 H & S DISCOUNT FOOD PRISONER FOOD/ SUPPLIES6/18/2015 INNOVATIVE OFFICE SYSTEMS OVERAGE/ 4/28/15 TO 5/27/16/18/2015 PREFERRED TECHNOLOGY SOLUTIONS SWTCH/CABLE/SPEAKR PHONE/C6/18/2015 PREFERRED TECHNOLOGY SOLUTIONS SWTCH REINSTALLATION/ CLAI6/18/2015 TEXAS DEPARTMENT OF PUBLIC SAFETY NAME SEARCH6/18/2015 ALL HOURS FITNESS CORR. FOR ROUNDING6/18/2015 ALL HOURS FITNESS WELLNESS6/18/2015 ALL HOURS FITNESS WELLNESS6/18/2015 CELLULARONE OF EAST TEXAS 05/02/15 - 06/01/156/18/2015 INNOVATIVE LEASING 06/26/15 - 07/25/156/18/2015 MANSFIELD OIL COMPANY FUEL PURCHASES MAY 20156/18/2015 DAVID'S AUTO & DIESEL ELECTRICAL TEST/ UNIT 54046/18/2015 TEXAS FIRE CHIEFS ASSOCIATION 2015 MEMBERSHIP DUES6/18/2015 CELLULARONE OF EAST TEXAS FIRE MAPPING6/18/2015 INNOVATIVE LEASING 06/26/15 - 07/25/156/18/2015 MANSFIELD OIL COMPANY FUEL PURCHASES MAY 20156/18/2015 UNIFIRST HOLDINGS, INC SHIRTS/ MANNY ORTIZ6/18/2015 PETE'S PRO AUTO OIL CHANGE/ UNIT 56016/18/2015 PETE'S PRO AUTO OIL CHANGE/ UNIT 54346/18/2015 MANSFIELD OIL COMPANY FUEL PURCHASES MAY 20156/18/2015 RICKY LEE BUSH HOG SEWER RIGHT OF WA6/18/2015 MANSFIELD OIL COMPANY FUEL PURCHASES MAY 20156/18/2015 QUICK CHANGE OIL & LUBE OIL CHANGE/INSPCTION/UNIT6/18/2015 CELLULARONE OF EAST TEXAS 05/02/15 - 06/01/156/18/2015 MANSFIELD OIL COMPANY FUEL PURCHASES MAY 20156/18/2015 MANSFIELD OIL COMPANY FUEL PURCHASES MAY 20156/18/2015 CENTER POINT ENERGY 301 NACOGDOCHES ST6/18/2015 CELLULARONE OF EAST TEXAS 05/02/15 - 06/01/156/18/2015 INNOVATIVE LEASING 06/26/15 - 07/25/156/18/2015 MANSFIELD OIL COMPANY FUEL PURCHASES MAY 20156/18/2015 JACK BURROWS 6/2/15 THRU 6/15/156/18/2015 INNOVATIVE OFFICE SYSTEMS OVERAGE/ 4/28/15 TO 5/27/16/18/2015 GARY HELTON ELECTRIC LIGHT REPAIR6/18/2015 TEXAS DEPARTMENT OF PUBLIC SAFETY NAME SEARCH6/18/2015 KIRBY RESTAURANT & CHEMICAL SUPPLY CARTRIDGE FOR ICE MACHINE6/18/2015 INNOVATIVE LEASING 06/26/15 - 07/25/156/18/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS6/18/2015 WILLOUGHBY, TONY WILLOUGHBY, TONY:6/18/2015 CELLULARONE OF EAST TEXAS UTILITIES MAPPING6/18/2015 AT&T JUNE 10 THRU JULY 9, 20156/18/2015 AT&T JUNE 10 THRU JULY 9, 20156/18/2015 EASTEX ENVIRONMENTAL LAB TOC/ TSS/ MILL CREEK/ MAY6/18/2015 EASTEX ENVIRONMENTAL LAB TOC/ TSS/ PINKSTON/ MAY6/18/2015 EASTEX ENVIRONMENTAL LAB 05/05/15 THRU 05/28/156/18/2015 MANSFIELD OIL COMPANY FUEL PURCHASES MAY 2015

6/18/2015 PETE'S PRO AUTO OIL CHANGE/AIR FLTR/UNIT 56/18/2015 TEXAS DEPARTMENT OF PUBLIC SAFETY NAME SEARCH6/18/2015 HD SUPPLY WATERWORKS, LTD. METERS6/18/2015 CELLULARONE OF EAST TEXAS 05/02/15 - 06/01/156/18/2015 MANSFIELD OIL COMPANY FUEL PURCHASES MAY 20156/18/2015 RED BALL OXYGEN OXYGEN/ ACETYLENE6/18/2015 PETE'S PRO AUTO OIL CHANGE/ UNIT 54296/18/2015 PETE'S PRO AUTO OIL CHANGE/AIR FLTR/UNIT 56/18/2015 CELLULARONE OF EAST TEXAS 05/02/15 - 06/01/156/18/2015 MANSFIELD OIL COMPANY FUEL PURCHASES MAY 20156/18/2015 EASTEX ENVIRONMENTAL LAB 05/05/15 THRU 05/28/156/18/2015 MANSFIELD OIL COMPANY FUEL PURCHASES MAY 20156/18/2015 RED BALL OXYGEN OXYGEN/ ACETYLENE6/18/2015 INNOVATIVE LEASING 06/26/15 - 07/25/156/18/2015 ERNEST "BUSTER" CONSFORD INSPECTIONS/MILEAGE/APRIL/6/18/2015 CELLULARONE OF EAST TEXAS 05/02/15 - 06/01/156/19/2015 FARMERS STATE BANK WH TAXES6/19/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES6/19/2015 FARMERS STATE BANK MEDICARE TAXES6/19/2015 TX CSDU DENNY CARMELLA KING6/19/2015 TX CSDU JOSEPH MITCHELL6/19/2015 TX CSDU MEGAN MCCAULEY/00124712176/19/2015 TX CSDU 0011558270AMANDA L BLACKWE6/19/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES6/19/2015 FARMERS STATE BANK MEDICARE TAXES6/19/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES6/19/2015 FARMERS STATE BANK MEDICARE TAXES6/19/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES6/19/2015 FARMERS STATE BANK MEDICARE TAXES6/19/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES6/19/2015 FARMERS STATE BANK MEDICARE TAXES6/19/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES6/19/2015 FARMERS STATE BANK MEDICARE TAXES6/19/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES6/19/2015 FARMERS STATE BANK MEDICARE TAXES6/19/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES6/19/2015 FARMERS STATE BANK MEDICARE TAXES6/19/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES6/19/2015 FARMERS STATE BANK MEDICARE TAXES6/19/2015 FARMERS STATE BANK WH TAXES6/19/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES6/19/2015 FARMERS STATE BANK MEDICARE TAXES6/19/2015 TX CSDU CHERYL L. EDDINS6/19/2015 TX CSDU 0012998440,JESSICA N. GOIN6/19/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES6/19/2015 FARMERS STATE BANK MEDICARE TAXES6/19/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES6/19/2015 FARMERS STATE BANK MEDICARE TAXES6/19/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES6/19/2015 FARMERS STATE BANK MEDICARE TAXES6/19/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES6/19/2015 FARMERS STATE BANK MEDICARE TAXES6/19/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES6/19/2015 FARMERS STATE BANK MEDICARE TAXES6/24/2015 DR. BILLY D. BURLESON PSYCHOLOGY TEST/KAREN SHIE6/25/2015 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL6/25/2015 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL6/25/2015 COLONIAL LIFE COLONIAL POST TAX6/25/2015 COLONIAL LIFE COLONIAL POST TAX6/25/2015 COLONIAL LIFE INSURANCE - PRE-TAX6/25/2015 COLONIAL LIFE INSURANCE - PRE-TAX

6/25/2015 JIM FORBES PER DIEM6/25/2015 DAVID CHADWICK PER DIEM6/25/2015 STARMOUNT LIFE INSURANCE CO. ADM FEES6/25/2015 CHARLES RUSHING PER DIEM6/25/2015 LEIGH PORTERFIELD PER DIEM6/25/2015 JOYCE JOHNSON PER DIEM6/25/2015 FAIRCHILD, PRICE, HALEY & SMITH ATTORNEY FEES6/25/2015 HOWELL HOWARD PER DIEM6/25/2015 COLONIAL LIFE ADJ. FOR ROUNDING6/25/2015 JERRY LATHAN PER DIEM/ NOVEMBER 20136/25/2015 WALTER BOUNDS RISK MANAGEMENT6/25/2015 SWEPCO MALONE DR CITY HALL6/25/2015 SWEPCO MALONE DR OUTSIDE METER6/25/2015 CARD SERVICE CENTER IHOP/ MEAL/ C NEHRING/ MEE6/25/2015 CARD SERVICE CENTER AMAZON/ PRINTER CABLE6/25/2015 CARD SERVICE CENTER AMAZON/ CABLE6/25/2015 JIM GIBSON CELL PHONE ALLOWANCE6/25/2015 GALLS, LLC SHOULDER PATCH6/25/2015 QUICK CHANGE OIL & LUBE OIL CHANGE/ INSPECTION6/25/2015 QUICK CHANGE OIL & LUBE OIL CHANGE/WIPERS/UNIT 5156/25/2015 H & S DISCOUNT FOOD PRISONER FOOD/ SUPPLIES6/25/2015 CARD SERVICE CENTER POWER SUPPLY6/25/2015 CARD SERVICE CENTER AMAZON/MONITOR FOR SEC SYS6/25/2015 CARD SERVICE CENTER AMAZON/ POWER SUPPLY UNIT6/25/2015 CARD SERVICE CENTER AMAZON/ MONITOR ADAPTERS6/25/2015 CARD SERVICE CENTER AMAZON/POWER SUPPLY FOR SE6/25/2015 CARD SERVICE CENTER POWER SUPPLY6/25/2015 CARD SERVICE CENTER AMAZON/ MINI CAMCORDERS6/25/2015 CARD SERVICE CENTER HEADSET6/25/2015 CARD SERVICE CENTER EXTENSION CORDS6/25/2015 CARD SERVICE CENTER TONER CARTRIDGE6/25/2015 CARD SERVICE CENTER MAIL CD'S TO ATTORNEY6/25/2015 CARD SERVICE CENTER TX RDHOUSE/MEAL/CLASS/ALBE6/25/2015 CARD SERVICE CENTER GLASS PAVLION/MEAL/CLASS/A6/25/2015 CARD SERVICE CENTER HACIENDA/MEAL/LEADRSHIP/AL6/25/2015 CARD SERVICE CENTER PIZZA HUT/MEAL/CLASS/J ALB6/25/2015 CARD SERVICE CENTER GLASS PAVLION/MEAL/CLASS/A6/25/2015 CARD SERVICE CENTER GLASS PAVLION/MEAL/CLASS/A6/25/2015 CARD SERVICE CENTER GLASS PAVLION/MEAL/CLASS/A6/25/2015 CARD SERVICE CENTER PIZZA HUT/MEAL/CLASS/J ALB6/25/2015 CARD SERVICE CENTER GLASS PAVLION/MEAL/CLASS/A6/25/2015 CARD SERVICE CENTER LOS RANCHOS/MEAL/CLASS/ALB6/25/2015 CARD SERVICE CENTER BURGER KING/MEAL/CLASS/ALB6/25/2015 CARD SERVICE CENTER OMNI HOTL/LEADRSHP CLASS/A6/25/2015 WALMART COMMUNITY BRC SUCTION CUPS/ BOARDS6/25/2015 SUDDENLINK 1020 SHELBYVILLE ST6/25/2015 ETPOA ETPOA CONF/GROSS/KNOWL/BIT6/25/2015 PETTY CASH - POLICE DEPT. DOOR KNOB6/25/2015 PETTY CASH - POLICE DEPT. MEALS FOR CLASSES6/25/2015 PETTY CASH - POLICE DEPT. MAIL6/25/2015 PETTY CASH - POLICE DEPT. CASH TO DRY CLOTHES6/25/2015 PETTY CASH - POLICE DEPT. COFFEE/ CREAMER6/25/2015 PETTY CASH - POLICE DEPT. NOTEBOOK6/25/2015 PETTY CASH - POLICE DEPT. INSPECTION STICKER6/25/2015 PETTY CASH - POLICE DEPT. SILVERWARE6/25/2015 WALMART COMMUNITY BRC CORDLESS PHONE6/25/2015 KEITH BYNDOM CELL PHONE ALLOWANCE6/25/2015 AMERICAN TEST CENTER FIRE TRUCK/LADDER TEST/INS6/25/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC6/25/2015 SWEPCO 141 EXPRESS BLVD6/25/2015 FEDEX SHIPPING/ RAMSET

6/25/2015 CARD SERVICE CENTER 10 % DOWN ON 2 CAR CARPORT6/25/2015 CARD SERVICE CENTER USPS/ SHIPPING6/25/2015 WALMART COMMUNITY BRC TIRES/ UNIT 51256/25/2015 WALMART COMMUNITY BRC TV FOR AIRPORT6/25/2015 CARD SERVICE CENTER LOWE'S/ BLADES6/25/2015 MUSCO SPORTS LIGHTING, LLC CENTER PARK CONTROL LINK P6/25/2015 CARD SERVICE CENTER AMAZON/ ANIMAL CATCH POLE6/25/2015 SOUTHERN SUPPLY, INC. FIRE EXT INSPECTION6/25/2015 SWEPCO 146 EXPRESS BLVD6/25/2015 CARD SERVICE CENTER AMAZON/ FLOOR SCRUB6/25/2015 CARD SERVICE CENTER AMAZN/ADPTR/TIES/PHONE STA6/25/2015 CARD SERVICE CENTER COMMERCIAL WOOD HANDLE6/25/2015 CARD SERVICE CENTER TILE SCRUBBER REPLACEMNT H6/25/2015 CARD SERVICE CENTER AMAZN/DIRECT BOX/UTILITY B6/25/2015 WALMART COMMUNITY BRC TOWELS/UNDERBED BOXES6/25/2015 WALMART COMMUNITY BRC PINE SOL/PAIL/SOFT SCRUB/T6/25/2015 TOMMY HUGHES CELL PHONE ALLOWANCE6/25/2015 KIRBY RESTAURANT & CHEMICAL SUPPLY ICE MACHINE REPAIR6/25/2015 AT&T U-VERSE 05/10/15 - 06/09/156/25/2015 CENTER POINT ENERGY 423 SAN AUGUSTINE ST6/25/2015 CENTER POINT ENERGY 124 HALEY DR6/25/2015 CARD SERVICE CENTER SAFETY VESTS/ STOCK6/25/2015 WALMART COMMUNITY BRC PINESOL/BLEACH/ANNEX STOCK6/25/2015 WALMART COMMUNITY BRC CLEANERS/ ANNEX STOCK6/25/2015 WALMART COMMUNITY BRC GREASE/GRAN/TOWELS/ANTIFRE6/25/2015 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL6/25/2015 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL6/25/2015 TEJAS TOWELS/ TISSUE/ ANNEX STOC6/25/2015 FASTENAL COMPANY RAIN COATS/GREASE/ANNEX ST6/25/2015 COLONIAL LIFE COLONIAL POST TAX6/25/2015 COLONIAL LIFE COLONIAL POST TAX6/25/2015 COLONIAL LIFE INSURANCE - PRE-TAX6/25/2015 COLONIAL LIFE INSURANCE - PRE-TAX6/25/2015 STARMOUNT LIFE INSURANCE CO. ADM FEES6/25/2015 COLONIAL LIFE ADJ. FOR ROUNDING6/25/2015 HACH COMPANY CHLORINE6/25/2015 USA BLUEBOOK PUMP TUBE/FITTING/PUMP6/25/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC6/25/2015 CARD SERVICE CENTER AMAZON/ LANDLINE PHONE6/25/2015 EAGLE LABS, INC. POLYMER6/25/2015 MARCUS CAMERON CELL PHONE ALLOWANCE6/25/2015 T & K FENCE CO PANELS INSTALLED/GATE REPA6/25/2015 BRENNTAG SOUTHWEST, INC. LIQUID AMMONIUM SULFATE6/25/2015 BRENNTAG SOUTHWEST, INC. LIQUID AMMONIUM SULFATE6/25/2015 JACK'S SAW SHOP CHOP SAW6/25/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC6/25/2015 WALMART COMMUNITY BRC CAR CHRGR6/25/2015 SAF-T-FIRST DRUG TESTING PRE-EMPLOY TESTS6/25/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC6/25/2015 USA BLUEBOOK BUFFER PACK/ ELECTRODES6/25/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC6/25/2015 MORRISON SUPPLY COMPANY 4" PVC6/25/2015 LARRY WEAVER CELL PHONE ALLOWANCE6/25/2015 CENTER POINT ENERGY 201 RIGGS ST6/25/2015 CARD SERVICE CENTER TIME CLOCK RIBBON6/25/2015 WALMART COMMUNITY BRC COFFEE MAKER6/25/2015 WALMART COMMUNITY BRC CREAMER/ COFFEE6/25/2015 WALMART COMMUNITY BRC FILTER/ CLEANER6/25/2015 KEITH OLIVER CELL PHONE ALLOWANCE/APR 26/25/2015 LUCAS COUGLER CELL PHONE ALLOWANCE/APR 26/28/2015 VERIFONE CREDIT CARD GATEWAY FEE

6/30/2015 TEXAS EMERGENCY SERVICES RETIREMENT SY TESRA PENSION CONTRIBUTION7/2/2015 TML MULTISTATE IEBP Jul-157/2/2015 TMRS PENSION7/2/2015 TMRS PENSION7/2/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS7/2/2015 DEEP EAST TEXAS WORKER'S Jun-157/2/2015 ESULTANTS WEB SERVICES JULY EMAIL HOSTING7/2/2015 SHELBY COUNTY TODAY CLASSIFIED LISTING/DISPATC7/2/2015 EAST TEXAS AWARDS & ENGRAVING NAME PLATES FOR COUNCIL PH7/2/2015 DEEP EAST TEXAS WORKER'S Jun-157/2/2015 CENTER GLASS & TINTING WINDOW/ JIM'S OFFICE7/2/2015 CENTER POINT ENERGY 617 CHILDS ST7/2/2015 TML MULTISTATE IEBP Jul-157/2/2015 CHAD NEHRING 2014 CAR ALLOWANCE7/2/2015 MITZI MATTHEWS MILEAGE/ JUNE 20157/2/2015 TMRS PENSION7/2/2015 TMRS PENSION7/2/2015 DEEP EAST TEXAS WORKER'S Jun-157/2/2015 DEEP EAST TEXAS WORKER'S Jun-157/2/2015 TML MULTISTATE IEBP Jul-157/2/2015 CENTER TIRE CO. 4 TIRES/ UNIT 51527/2/2015 CENTER TIRE CO. TIRE REPAIR/ UNIT 51587/2/2015 CENTER TIRE CO. FLAT REPAIR7/2/2015 SWEPCO 1020 SHELBYVILLE ST EVD BL7/2/2015 SWEPCO 1020 SHELBYVILLE ST7/2/2015 CLINE FAMILY MEDICINE PRE EMPLOY EXAM/ KAREN SHI7/2/2015 TMRS PENSION7/2/2015 TMRS PENSION7/2/2015 DEEP EAST TEXAS WORKER'S Jun-157/2/2015 DEEP EAST TEXAS WORKER'S Jun-157/2/2015 COVINGTON LUMBER CO. BATTERY FOR RESCUE TOOL7/2/2015 CENTER POINT ENERGY 110 PATTON ST7/2/2015 CENTER POINT ENERGY 110 PATTON ST GEN7/2/2015 TML MULTISTATE IEBP Jul-157/2/2015 SWEPCO 110 PATTON ST BAR PIT7/2/2015 SWEPCO 110 PATTON ST7/2/2015 FASTENAL COMPANY RECIPROCATING SAW7/2/2015 CLINE FAMILY MEDICINE PRE EMPLOY SCREEN/ WADE HO7/2/2015 TMRS PENSION7/2/2015 TMRS PENSION7/2/2015 DEEP EAST TEXAS WORKER'S Jun-157/2/2015 TML MULTISTATE IEBP Jul-157/2/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC7/2/2015 SWEPCO COTTON FORD RD7/2/2015 SWEPCO 111 LOGANSPORT ST7/2/2015 SWEPCO 125 SHELBYVILLE ST7/2/2015 SWEPCO 137 SAN AUGUSTINE ST7/2/2015 SWEPCO 108 NACOGDOCHES ST7/2/2015 SWEPCO 101 W. AUSTIN ST7/2/2015 NORRIS DANIEL CONSTRUCTION PINE TERRACE CULVERT PROJE7/2/2015 TMRS PENSION7/2/2015 TMRS PENSION7/2/2015 HOPKINS WRECKER SERVICE TOW DUMP TRUCK/ UNIT 54437/2/2015 DEEP EAST TEXAS WORKER'S Jun-157/2/2015 TML MULTISTATE IEBP Jul-157/2/2015 FIVE WAY WATER SUPPLY FIVE WAY WATER SUPPLY7/2/2015 TMRS PENSION7/2/2015 TMRS PENSION7/2/2015 DEEP EAST TEXAS WORKER'S Jun-157/2/2015 TML MULTISTATE IEBP Jul-157/2/2015 SWEPCO BALLARD ST BALL FIELD

7/2/2015 SWEPCO 153 FAIR DR7/2/2015 SWEPCO 1001 S. GARRETT ST7/2/2015 SWEPCO BALLARD ST7/2/2015 SWEPCO BALLARD ST7/2/2015 TMRS PENSION7/2/2015 TMRS PENSION7/2/2015 DEEP EAST TEXAS WORKER'S Jun-157/2/2015 TML MULTISTATE IEBP Jul-157/2/2015 SWEPCO 301 NACOGDOCHES ST7/2/2015 TMRS PENSION7/2/2015 TMRS PENSION7/2/2015 SWEPCO 418 FM 27887/2/2015 JACK BURROWS 6/16/15 THRU 06/29/157/2/2015 DEEP EAST TEXAS WORKER'S Jun-157/2/2015 TML MULTISTATE IEBP Jul-157/2/2015 SUDDENLINK 146 EXPRESS BLVD7/2/2015 AT&T JUN 15 THRU JUL 147/2/2015 TMRS PENSION7/2/2015 TMRS PENSION7/2/2015 SWEPCO 503 SAN AUGUSTINE ST7/2/2015 SWEPCO 503 SAN AUGUSTINE ST7/2/2015 FANNIE BROWN BOOTH MEMORIAL LIBRARY 2014 SALARIES/UPKEEP7/2/2015 CAREFREE JANITORIAL SUPPLY INC. GLOVES/ BULBS7/2/2015 TML MULTISTATE IEBP Jul-157/2/2015 TMRS PENSION7/2/2015 TMRS PENSION7/2/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS7/2/2015 DEEP EAST TEXAS WORKER'S Jun-157/2/2015 TML MULTISTATE IEBP COBRA/J HOLT/ G REYNOLDS7/2/2015 DEEP EAST TEXAS WORKER'S Jun-157/2/2015 DPC INDUSTRIES, INC. CAUSTIC7/2/2015 NORTH EAST TEXAS CHEMICAL CHLORINE7/2/2015 TML MULTISTATE IEBP Jul-157/2/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC7/2/2015 SWEPCO 1480 CR 1006 WATER PLANT7/2/2015 SIPES INSTRUMENT & ELECTRICAL SERVICE RADIOS AND PLC FOR UPGRADE7/2/2015 FREESE AND NICHOLS, INC. WATER STUDY7/2/2015 TMRS PENSION7/2/2015 TMRS PENSION7/2/2015 DEEP EAST TEXAS WORKER'S Jun-157/2/2015 TML MULTISTATE IEBP Jul-157/2/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC7/2/2015 CENTER TIRE CO. FLAT REPAIR7/2/2015 CENTER TIRE CO. RD SERVICE/ LABOR7/2/2015 CENTER TIRE CO. BACKHOE TIRE/ UNIT 55557/2/2015 SWEPCO INDUSTRIAL RD TYSON TANK7/2/2015 TMRS PENSION7/2/2015 TMRS PENSION7/2/2015 DEEP EAST TEXAS WORKER'S Jun-157/2/2015 TML MULTISTATE IEBP Jul-157/2/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC7/2/2015 QUICK FIX TIRE/ BACKHOE7/2/2015 TMRS PENSION7/2/2015 TMRS PENSION7/2/2015 DEEP EAST TEXAS WORKER'S Jun-157/2/2015 NORTH EAST TEXAS CHEMICAL CHLORINE7/2/2015 TML MULTISTATE IEBP Jul-157/2/2015 FEDEX SHIPPING/ ALBION ENVIRONME7/2/2015 FEDEX SHIPPING/ HUTHER & ASSOC.7/2/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC7/2/2015 SWEPCO FM 2788 PRESS BLDG

7/2/2015 SWEPCO FM 2788 SEWER PLANT7/2/2015 LUFKIN ELECTRIC COMPANY TOSHIBA MOTOR7/2/2015 MORRISON SUPPLY COMPANY BACK FLOW PREVENTER7/2/2015 PUMPS OF HOUSTON, INC. PUMP REPAIR7/2/2015 TMRS PENSION7/2/2015 TMRS PENSION7/2/2015 TML MULTISTATE IEBP Jul-157/2/2015 SWEPCO 303 RIGGS ST7/2/2015 SWEPCO RIGGS ST SHOP7/2/2015 SWEPCO RIGGS ST7/2/2015 TMRS PENSION7/2/2015 TMRS PENSION7/2/2015 FARMERS STATE BANK COURT LOAN PAYMENT MARCH 27/3/2015 FARMERS STATE BANK WH TAXES7/3/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/3/2015 FARMERS STATE BANK MEDICARE TAXES7/3/2015 TX CSDU JOSEPH MITCHELL7/3/2015 TX CSDU MEGAN MCCAULEY/00124712177/3/2015 TX CSDU 0011558270AMANDA L BLACKWE7/3/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/3/2015 FARMERS STATE BANK MEDICARE TAXES7/3/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/3/2015 FARMERS STATE BANK MEDICARE TAXES7/3/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/3/2015 FARMERS STATE BANK MEDICARE TAXES7/3/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/3/2015 FARMERS STATE BANK MEDICARE TAXES7/3/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/3/2015 FARMERS STATE BANK MEDICARE TAXES7/3/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/3/2015 FARMERS STATE BANK MEDICARE TAXES7/3/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/3/2015 FARMERS STATE BANK MEDICARE TAXES7/3/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/3/2015 FARMERS STATE BANK MEDICARE TAXES7/3/2015 FARMERS STATE BANK WH TAXES7/3/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/3/2015 FARMERS STATE BANK MEDICARE TAXES7/3/2015 TX CSDU CHERYL L. EDDINS7/3/2015 TX CSDU 0012998440,JESSICA N. GOIN7/3/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/3/2015 FARMERS STATE BANK MEDICARE TAXES7/3/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/3/2015 FARMERS STATE BANK MEDICARE TAXES7/3/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/3/2015 FARMERS STATE BANK MEDICARE TAXES7/3/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/3/2015 FARMERS STATE BANK MEDICARE TAXES7/3/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/3/2015 FARMERS STATE BANK MEDICARE TAXES7/9/2015 HOOKS, DEBBIE HOOKS, DEBBIE:7/9/2015 CRAIG, KIM CRAIG, KIM:7/9/2015 GARRETT, ORLANDES GARRETT, ORLANDES:7/9/2015 GONZALEZ, CARLOS GONZALEZ, CARLOS:7/9/2015 MOORE, LATONYA MOORE, LATONYA:7/9/2015 TRI-COUNTY COMMUNITY A TRI-COUNTY COMMUNITY ACTIO7/9/2015 JONES, CHRISTOPHER JONES, CHRISTOPHER:7/9/2015 JACKSON, SANDREL JACKSON, SANDREL:7/9/2015 K12 TEXAS VIRTUAL SCHO K12 TEXAS VIRTUAL SCHOOLS7/9/2015 REPUBLIC SERVICES #070 Jun-157/9/2015 TOLEDO AUTOMOTIVE SUPPLY CREDIT IF PAID BY 7/10/15

7/9/2015 LIGHT & CHAMPION NOTICE PUB HEARNG ZONING B7/9/2015 PREFERRED TECHNOLOGY SOLUTIONS PRE-PAID BLOCK TIME HOURS7/9/2015 QUILL CORPORATION BANKERS BOX7/9/2015 QUILL CORPORATION POST FLAGS7/9/2015 MICHAEL BOYD M BOYD/MILAGE/MEALS/TXPPA7/9/2015 INNOVATIVE OFFICE SYSTEMS 05/28/15 TO 06/27/157/9/2015 STANDARD COFFEE SERVICE CO. COFFEE/ SUGAR7/9/2015 KLINE'S TIME CARDS7/9/2015 J & W LAWN SERVICE LAWN MAINT JUNE 20157/9/2015 CDW GOVERNMENT INC ADOBE SOFTWARE7/9/2015 AT&T 05/15/15 - 06/14/157/9/2015 AT&T 06/15/15 - 07/14/157/9/2015 AUSTIN WRIGHT MILEAGE/ JUNE 20157/9/2015 TML-INTERGOVERNMENTAL CLAIM DED/ JAMICHAEL PHILL7/9/2015 DPS GENERAL STORES ALCOHOL BLOOD TEST KITS7/9/2015 QUILL CORPORATION LYSOL CLEANER/ RUBBING ALC7/9/2015 QUILL CORPORATION CLEANER/TOWELS/ASPIRIN7/9/2015 QUILL CORPORATION PENS/MEMO BOOK/CLIPS/FOLDE7/9/2015 QUILL CORPORATION ALCOHOL STERILE PADS7/9/2015 QUILL CORPORATION TOILET TISSUE7/9/2015 QUILL CORPORATION CD ENVELOPES7/9/2015 QUILL CORPORATION MOP/ MOP REFILL HEAD7/9/2015 QUILL CORPORATION COMMERCIAL CAN7/9/2015 QUILL CORPORATION MESSAGE STAMP/DVDRW7/9/2015 QUILL CORPORATION LINERS7/9/2015 H & S DISCOUNT FOOD PRISONER FOOD/ SUPPLIES7/9/2015 ULTRA SHADE PLUS LLC DRIVER SIDE DOOR TINT7/9/2015 INNOVATIVE OFFICE SYSTEMS 05/28/15 TO 06/27/157/9/2015 DELL MARKETING L.P. 52KLV42/G4KLV42/94KLV42/697/9/2015 DAVID'S AUTO & DIESEL RIGHT REAR SENSOR/UNIT 5157/9/2015 WHIDDON'S FLOOR SERVICE CARPET CLEANING/JUDGE OFFI7/9/2015 GROVER RUSSELL Jun-157/9/2015 J & W LAWN SERVICE LAWN MAINT JUNE 20157/9/2015 SAF-T-FIRST DRUG TESTING POST ACCDNT TEST/D GORDON7/9/2015 DONNA DUGGER D DGGR/MILEAGE/COURT CLASS7/9/2015 DONNA DUGGER D DUGGER/MILEAGE/JUNE 20157/9/2015 AT&T 05/15/15 - 06/14/157/9/2015 TRACTOR SUPPLY CREDIT PLAN DOG FOOD7/9/2015 AT&T 06/15/15 - 07/14/157/9/2015 ACE HARDWARE OF EAST TX BLADE/ CHARGER7/9/2015 ACE HARDWARE OF EAST TX WEED KLLR/BRUSH/GREASE/PAI7/9/2015 ACE HARDWARE OF EAST TX TRASH BAGS7/9/2015 TOLEDO AUTOMOTIVE SUPPLY BATTERY CABLE FOR HURST TO7/9/2015 TOLEDO AUTOMOTIVE SUPPLY SWITCH FOR HURST TOOL7/9/2015 CENTER VOLUNTEER FIRE DPT CITY MONTHLY CONTRIBUTION7/9/2015 GARY FRAME FUEL REIMBURSEMENT JUN 2017/9/2015 DELL MARKETING L.P. COMPUTER TAG FFD2S527/9/2015 MUNICIPAL EMERGENCY SERV. NOMAX HOOD7/9/2015 MUNICIPAL EMERGENCY SERV. HURST TOOL SERVICE/ FLUID7/9/2015 MUNICIPAL EMERGENCY SERV. RETURNED MERCHANDISE7/9/2015 SIDDONS-MARTIN REPLACE FLTR/BREATHR/UNIT7/9/2015 J & W LAWN SERVICE LAWN MAINT JUNE 20157/9/2015 AT&T LONG DISTANCE AT&T LONG DISTANCE/ FD7/9/2015 DAVID ANDRUSICK FUEL REIMBURSEMENT JUN 2017/9/2015 DWAYN BOMAR FUEL REIMBURSEMENT JUN 2017/9/2015 JOHN GREEN FUEL REIMBURSEMENT JUN 2017/9/2015 WAYLON GRIFFITH FUEL REIMBURSEMENT JUN 2017/9/2015 RODNEY MATHEWS FUEL REIMBURSEMENT JUN 2017/9/2015 DONALD SIGLER FUEL REIMBURSEMENT JUN 2017/9/2015 DAVID HALEY FUEL REIMBURSEMENT JUN 2017/9/2015 AT&T 05/15/15 - 06/14/15

7/9/2015 DANBERT COLLUM FUEL REIMBURSEMENT JUN 2017/9/2015 JOEL COVINGTON FUEL REIMBURSEMENT JUN 2017/9/2015 CORY HAGLER FUEL REIMBURSEMENT JUN 2017/9/2015 DEL BIRDWELL FUEL REIMBURSEMENT JUN 2017/9/2015 C. J. GOINGS FUEL REIMBURSEMENT JUN 2017/9/2015 CENTER MOTOR COMPANY OIL CHANGE/DUMP TRCK/UNIT7/9/2015 ACE HARDWARE OF EAST TX KEYS7/9/2015 ACE HARDWARE OF EAST TX 2-CYCLE OIL7/9/2015 ACE HARDWARE OF EAST TX TRACTOR OIL7/9/2015 ACE HARDWARE OF EAST TX HOSE CLAMP/ FUEL FILTER7/9/2015 ACE HARDWARE OF EAST TX EDGER BLADE7/9/2015 ACE HARDWARE OF EAST TX MARKING PAINT7/9/2015 TOLEDO AUTOMOTIVE SUPPLY BATTERY CABLE TERMINAL7/9/2015 TOLEDO AUTOMOTIVE SUPPLY OIL/ FILTER7/9/2015 TOLEDO AUTOMOTIVE SUPPLY HOSE CLAMP7/9/2015 TOLEDO AUTOMOTIVE SUPPLY INDUSTRIAL BELT7/9/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC7/9/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC7/9/2015 MONCO MOTOR CO. INSPECTION/ BUCKET TRUCK7/9/2015 SWEPCO STREET LIGHTS7/9/2015 HARDY'S MACHINE & WELDING INC HYD CAP PLUG7/9/2015 HARDY'S MACHINE & WELDING INC WELD TRACTOR ARM7/9/2015 HARDY'S MACHINE & WELDING INC WELD BOOM CUTTER7/9/2015 TRACTOR SUPPLY CREDIT PLAN WELD ON LIFT ARM END7/9/2015 DEEP EAST TX ELECTRIC SCH CAUTION LIGHT7/9/2015 DEEP EAST TX ELECTRIC SCH CAUTION LIGHT7/9/2015 REPUBLIC SERVICES #070 Jun-157/9/2015 ACE HARDWARE OF EAST TX PESTICIDE7/9/2015 ACE HARDWARE OF EAST TX HOSE COUPLING/ TWIST NOZZL7/9/2015 ACE HARDWARE OF EAST TX HOSE COUPLING7/9/2015 DISH NETWORK 07/08/15 - 08/07/157/9/2015 J & W LAWN SERVICE LAWN MAINT JUNE 20157/9/2015 AT&T 05/15/15 - 06/14/157/9/2015 AT&T 06/15/15 - 07/14/157/9/2015 DEEP EAST TX ELECTRIC HANGARS7/9/2015 DEEP EAST TX ELECTRIC HANGARS T1 - T107/9/2015 DEEP EAST TX ELECTRIC AIRPORT LOUNGE7/9/2015 DEEP EAST TX ELECTRIC AIRPORT RUNWAY7/9/2015 J & W LAWN SERVICE LAWN MAINT JUNE 20157/9/2015 QUILL CORPORATION LINERS7/9/2015 ACE HARDWARE OF EAST TX STRETCH CORD7/9/2015 ACE HARDWARE OF EAST TX GARDEN HOE/ CULTIVATOR7/9/2015 ACE HARDWARE OF EAST TX CLOROX CLEANER7/9/2015 ACE HARDWARE OF EAST TX DIESEL CAN7/9/2015 ACE HARDWARE OF EAST TX BROOM/ CLOROX CLEANER7/9/2015 ACE HARDWARE OF EAST TX WIRE CONN7/9/2015 ACE HARDWARE OF EAST TX GUARD GUTTER7/9/2015 ACE HARDWARE OF EAST TX PVC COUP/ PVC PIPE7/9/2015 ACE HARDWARE OF EAST TX CULTIVATOR7/9/2015 ACE HARDWARE OF EAST TX ANCHOR SHACKLES7/9/2015 ACE HARDWARE OF EAST TX BOLT CUTTER7/9/2015 ACE HARDWARE OF EAST TX KEYS7/9/2015 TOLEDO AUTOMOTIVE SUPPLY AIR FILTER7/9/2015 TOLEDO AUTOMOTIVE SUPPLY OIL/ FILTER7/9/2015 BOLES FEED CO. BERMUDA SEED7/9/2015 MONCO MOTOR CO. INSPECTION7/9/2015 J & W LAWN SERVICE LAWN MAINT JUNE 20157/9/2015 J & W LAWN SERVICE LAWN MAINT TRAIL7/9/2015 L & R TIMBER COMPANY, INC. INVOICE 1955057/9/2015 L & R TIMBER COMPANY, INC. INVOICE 1955067/9/2015 L & R TIMBER COMPANY, INC. INVOICE 195507

7/9/2015 L & R TIMBER COMPANY, INC. INVOICE 195508A7/9/2015 L & R TIMBER COMPANY, INC. INVOICE 1955097/9/2015 L & R TIMBER COMPANY, INC. INVOICE 1955107/9/2015 L & R TIMBER COMPANY, INC. INVOICE 1955117/9/2015 L & R TIMBER COMPANY, INC. INVOICE 1955127/9/2015 L & R TIMBER COMPANY, INC. INVOICE 1955137/9/2015 L & R TIMBER COMPANY, INC. INVOICE 1955147/9/2015 L & R TIMBER COMPANY, INC. INVOICE 1955157/9/2015 L & R TIMBER COMPANY, INC. INVOICE 1955177/9/2015 L & R TIMBER COMPANY, INC. INVOICE 1955197/9/2015 L & R TIMBER COMPANY, INC. INVOICE 1955207/9/2015 DEEP EAST TX ELECTRIC BALL PARK7/9/2015 DEEP EAST TX ELECTRIC ROUGHRIDER BASEBALL FIELD7/9/2015 ACE HARDWARE OF EAST TX MARKING PAINT7/9/2015 ACE HARDWARE OF EAST TX RESPIRATOR/ GOGGLES7/9/2015 ACE HARDWARE OF EAST TX PLIERS7/9/2015 ACE HARDWARE OF EAST TX CARBRTR CLEANER7/9/2015 ACE HARDWARE OF EAST TX PVC CUTTER7/9/2015 ACE HARDWARE OF EAST TX MEASURING WHEEL7/9/2015 TOLEDO AUTOMOTIVE SUPPLY BATTERY WARRANTY ADJUSTMEN7/9/2015 AT&T 05/15/15 - 06/14/157/9/2015 QUILL CORPORATION CAN LINER7/9/2015 HUGHES VETERINARY CLINIC EUTHANASIA7/9/2015 HUGHES VETERINARY CLINIC EUTHANASIA7/9/2015 HUGHES VETERINARY CLINIC EUTHANASIA7/9/2015 ACE HARDWARE OF EAST TX CLIP/SHARKBITE CAP/ADPTR/B7/9/2015 BOLES FEED CO. WATERING BOWLS7/9/2015 BOLES FEED CO. DOG FOOD7/9/2015 CENTER POINT ENERGY 146 EXPRESS BLVD7/9/2015 SWEPCO 146 EXPRESS BLVD WALKWAY7/9/2015 INNOVATIVE OFFICE SYSTEMS 05/28/15 TO 06/27/157/9/2015 KLINE'S RECEIPTS/COMM HOUSE/CIVIC7/9/2015 J & W LAWN SERVICE LAWN MAINT JUNE 20157/9/2015 AT&T 05/15/15 - 06/14/157/9/2015 TOMMY HUGHES T HUGHES/MILEAGE/ APRIL-JU7/9/2015 RENEAU ROOFING & SHEET METAL, INC. INSTALL NEW SEALANT7/9/2015 AT&T 06/15/15 - 07/14/157/9/2015 S & J FIRE PROTECTION AND CONSTRUCTION ANN TESTING BACKFLOW PROT7/9/2015 S & J FIRE PROTECTION AND CONSTRUCTION ANN FIRE SPRINKLR INSPECTI7/9/2015 SWEPCO 124 HALEY DR7/9/2015 J & W LAWN SERVICE LAWN MAINT JUNE 20157/9/2015 J & W LAWN SERVICE LAWN MAINT JUNE 20157/9/2015 J & W LAWN SERVICE LAWN MAINT JUNE 20157/9/2015 J & W LAWN SERVICE LAWN MAINT NAC BLDG7/9/2015 R & D DISTRIBUTING, LTD DIESEL7/9/2015 HD SUPPLY WATERWORKS, LTD. METER BOXES7/9/2015 PREFERRED TECHNOLOGY SOLUTIONS PRE-PAID BLOCK TIME HOURS7/9/2015 ACE HARDWARE OF EAST TX FILTER/ TOILET TANK REPR7/9/2015 ACE HARDWARE OF EAST TX GALV NIPPLES/COUP/TEFLON T7/9/2015 ACE HARDWARE OF EAST TX BOIL DRAIN/ HOOK EXTENDER7/9/2015 ACE HARDWARE OF EAST TX BOIL DRAIN7/9/2015 ACE HARDWARE OF EAST TX COMP VALVE7/9/2015 ACE HARDWARE OF EAST TX BRAKE FLUID7/9/2015 ACE HARDWARE OF EAST TX TOILET LINE7/9/2015 ACE HARDWARE OF EAST TX PAINT7/9/2015 ACE HARDWARE OF EAST TX ACID/ PUMPS/ HOOK7/9/2015 ACE HARDWARE OF EAST TX KEY/DRILL BIT/FLTR/VALVE/C7/9/2015 TOLEDO AUTOMOTIVE SUPPLY TURN SIGNAL BULB7/9/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC7/9/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC7/9/2015 SWEPCO 1480 CR 1006

7/9/2015 J & W LAWN SERVICE LAWN MAINT JUNE 20157/9/2015 HD SUPPLY WATERWORKS, LTD. METER7/9/2015 HD SUPPLY WATERWORKS, LTD. ADPT/ RESTRAINT/ FLG7/9/2015 AT&T 05/15/15 - 06/14/157/9/2015 EAST TEXAS DSL JULY 2015 BILLING7/9/2015 DEEP EAST TX ELECTRIC PINKSTON H-L PUMP7/9/2015 DEEP EAST TX ELECTRIC RAW WATER PUMP7/9/2015 DEEP EAST TX ELECTRIC R W PUMP STATION7/9/2015 ACE HARDWARE OF EAST TX CONCRETE BLOCK7/9/2015 ACE HARDWARE OF EAST TX PVC NIPPLE//TEE/BUSH/BALL7/9/2015 ACE HARDWARE OF EAST TX RING/ TOILET BOLT7/9/2015 ACE HARDWARE OF EAST TX SPLY LINE7/9/2015 ACE HARDWARE OF EAST TX PVC CUTTER7/9/2015 ACE HARDWARE OF EAST TX GALV PIPE7/9/2015 TOLEDO AUTOMOTIVE SUPPLY BULB7/9/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC7/9/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC7/9/2015 MONCO MOTOR CO. INSPECTION/ UNIT 57037/9/2015 HD SUPPLY WATERWORKS, LTD. CHAMBER ASSY/STRAINER/GASK7/9/2015 O'REILLY AUTO PARTS SPARK PLUG/ UNIT 57027/9/2015 O'REILLY AUTO PARTS SPARK PLUG RETURN/UNIT 5707/9/2015 O'REILLY AUTO PARTS TRANSMISSION FLUID/UNIT 577/9/2015 DEEP EAST TX ELECTRIC ELEVATED WATER TANK7/9/2015 DEEP EAST TX ELECTRIC MCSWAIN TANK7/9/2015 CENTER MOTOR COMPANY 1 YEAR INSPECTION/ UNIT 547/9/2015 ACE HARDWARE OF EAST TX END CAP/ DRAIN PLUG7/9/2015 TOLEDO AUTOMOTIVE SUPPLY BATTERY TERMINAL7/9/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC7/9/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC7/9/2015 SWEPCO LIFT STATION7/9/2015 COMPLIANCE MANAGEMENT LLC PRE-EMP DRUG TEST/ ALFORD7/9/2015 DEEP EAST TX ELECTRIC LIFT STATION7/9/2015 DEEP EAST TX ELECTRIC LIFT STATION WATER HOUSE7/9/2015 REPUBLIC SERVICES #070 BASIC SERVICE7/9/2015 ANA-LAB CORP. YEARLY SLUDGE SAMPLE7/9/2015 ACE HARDWARE OF EAST TX PIPE WRENCH7/9/2015 ACE HARDWARE OF EAST TX VINEGAR/ELL/COUP/ADPTR/CLA7/9/2015 ACE HARDWARE OF EAST TX PVC UNION/ ADAPTER/ ELL7/9/2015 ACE HARDWARE OF EAST TX FLUOR BULB/ SLEEVE PROTECT7/9/2015 ACE HARDWARE OF EAST TX CLOROX BLEACH7/9/2015 ACE HARDWARE OF EAST TX RUBBER BOOTS7/9/2015 ACE HARDWARE OF EAST TX WET/DRY VAC7/9/2015 ACE HARDWARE OF EAST TX DESK/CLIP FAN7/9/2015 ACE HARDWARE OF EAST TX NIPPLE7/9/2015 ACE HARDWARE OF EAST TX AC FILTERS/ EZ TAPE7/9/2015 ACE HARDWARE OF EAST TX PVC ELL7/9/2015 ACE HARDWARE OF EAST TX TWIST NOZZLE7/9/2015 ACE HARDWARE OF EAST TX BUSHINGS7/9/2015 ACE HARDWARE OF EAST TX GAS CAN7/9/2015 TOLEDO AUTOMOTIVE SUPPLY MOWER BELTS7/9/2015 TOLEDO AUTOMOTIVE SUPPLY GASKET7/9/2015 HUTHER AND ASSOCIATES,INC BIOMONITORING7/9/2015 FEDEX SHIPPING/HUTHER & ASSOC7/9/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC7/9/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC7/9/2015 HEIMAN FIRE EQUIPMENT HOSE/ ADAPTER7/9/2015 PUMPS OF HOUSTON, INC. PUMP7/9/2015 J & W LAWN SERVICE LAWN MAINT SEWER PLANT7/9/2015 AT&T 05/15/15 - 06/14/157/9/2015 ALBION ENVIRONMENTAL MERCURY MONITORING OCT 2017/9/2015 ALBION ENVIRONMENTAL MERCURY MONITORING NOV 201

7/9/2015 ALBION ENVIRONMENTAL MERCURY MONITORING DEC 2017/9/2015 FASTENAL COMPANY BOLT/WASHER/GREASE7/9/2015 FASTENAL COMPANY HAND CLEANER7/9/2015 AT&T 06/15/15 - 07/14/157/9/2015 QUILL CORPORATION CHAIR7/9/2015 MICHAEL BOYD MILEAGE/ 4/16/15 - 07/08/17/9/2015 J & W LAWN SERVICE LAWN MAINT JUNE 20157/9/2015 AT&T 05/15/15 - 06/14/157/9/2015 AT&T 06/15/15 - 07/14/157/9/2015 COVERT LAW ENFORCEMENT CAMERA/ WATCH CAM

7/15/2015 UNITED STATES TREASURY 75-6000483/MARCH 31, 2015/7/16/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS7/16/2015 CELLULARONE OF EAST TEXAS ST/CODE MAPPING JUNE 20157/16/2015 JOYCE JOHNSON DETCOG MEETING/ NACOGDOCHE7/16/2015 QUILL CORPORATION ANALYSIS PAD7/16/2015 DEBBIE RUNNELS MILEAGE/ JUNE 20157/16/2015 SOUTHERN SUPPLY, INC. ANNUAL FIRE EXT INSP7/16/2015 DATA FLOW "POOLED CASH" CHECKS7/16/2015 KLINE'S BUSINESS CARDS/ C NEHRING7/16/2015 CELLULARONE OF EAST TEXAS 06/02/15 - 07/01/157/16/2015 INNOVATIVE LEASING 07/26/15 - 08/25/157/16/2015 QUICK CHANGE OIL & LUBE OIL CHANGE/AIR FLTR/UNIT 57/16/2015 QUICK CHANGE OIL & LUBE STATE INSPECTION7/16/2015 QUICK CHANGE OIL & LUBE OIL CHANGE/ INSP/ UNIT 5157/16/2015 QUICK CHANGE OIL & LUBE OIL CHANGE/ INSP/ UNIT 5157/16/2015 QUICK CHANGE OIL & LUBE OIL CHANGE/INSP/UNIT 51417/16/2015 CENTER POINT ENERGY 1020 SHELBYVILLE ST.7/16/2015 R R TIRE, INC. ALL WHEEL ALIGNMENT7/16/2015 R R TIRE, INC. MOUNT/BALANCE/TIRE FEE7/16/2015 R R TIRE, INC. ALL WHEEL ALIGNMENT7/16/2015 SOUTHERN SUPPLY, INC. ANNUAL FIRE EXT INSPECTION7/16/2015 H & S DISCOUNT FOOD PRISONER FOOD/ SUPPLIES7/16/2015 CELLULARONE OF EAST TEXAS 06/02/15 - 07/01/157/16/2015 INNOVATIVE LEASING 07/26/15 - 08/25/157/16/2015 MANSFIELD OIL COMPANY FUEL PURHASES JUNE 20157/16/2015 J. P. EVERHART & CO., INC. NOTARY/KAREN SHIELDS NT15-7/16/2015 CELLULARONE OF EAST TEXAS FIRE MAPPING JUNE 20157/16/2015 INNOVATIVE LEASING 07/26/15 - 08/25/157/16/2015 MANSFIELD OIL COMPANY FUEL PURHASES JUNE 20157/16/2015 CASCO INDUSTRIES, INC. HLMTS/HOODS/FACESHIELDS/GL7/16/2015 HEATH HARBISON CONTROL VALVES/ UNIT 54447/16/2015 GARY HELTON ELECTRIC REPAIR POLE/ EXPRESS BLVD7/16/2015 EVERETT GRIFFITH, JR. & ASSOC., INC PROF SERV/ HOTEL DRAINAGE7/16/2015 MANSFIELD OIL COMPANY FUEL PURHASES JUNE 20157/16/2015 EAST TEXAS ASPHALT CO. LIMESTONE7/16/2015 MANSFIELD OIL COMPANY FUEL PURHASES JUNE 20157/16/2015 CELLULARONE OF EAST TEXAS 06/02/15 - 07/01/157/16/2015 MANSFIELD OIL COMPANY FUEL PURHASES JUNE 20157/16/2015 NDEMAND, INC. INTERNET 7/17/15 TO 8/17/17/16/2015 NDEMAND, INC. PAPER STATEMENTS 7/17 TO 87/16/2015 NDEMAND, INC. EQUIPMENT LEASE 7/17 TO 8/7/16/2015 GRAINGER FLOODLIGHT7/16/2015 JACK'S SAW SHOP OIL7/16/2015 MANSFIELD OIL COMPANY FUEL PURHASES JUNE 20157/16/2015 GAME TIIME REPLACEMENT C SPRINGS7/16/2015 EAST TEXAS ASPHALT CO. CRUSHED STONE7/16/2015 CENTER POINT ENERGY 301 NACOGDOCHES ST7/16/2015 CELLULARONE OF EAST TEXAS 06/02/15 - 07/01/157/16/2015 INNOVATIVE LEASING 07/26/15 - 08/25/157/16/2015 MANSFIELD OIL COMPANY FUEL PURHASES JUNE 20157/16/2015 JACK BURROWS 06/29/15 THRU 07/13/15

7/16/2015 TEXAS DEPARTMENT OF PUBLIC SAFETY NAME SEARCH7/16/2015 TELEPHONE DIRECTORY OF TEXAS INC ADVERTISING/PHONE DIRECTOR7/16/2015 INNOVATIVE LEASING 07/26/15 - 08/25/157/16/2015 CENTER POINT ENERGY 423 SAN AUGUSTINE ST7/16/2015 CENTER POINT ENERGY 124 HALEY DR7/16/2015 HD SUPPLY WATERWORKS, LTD. CLAMPS/SAW/GLUE/GASKET7/16/2015 FASTENAL COMPANY RAIN COATS/ ANNEX STOCK7/16/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS7/16/2015 CELLULARONE OF EAST TEXAS UTILITY MAPPING JUNE 20157/16/2015 HACH COMPANY REAGENT/ ACID/ BUFFERS7/16/2015 R & D DISTRIBUTING, LTD OIL7/16/2015 EAGLE LABS, INC. CHEMFLOC/ PINKSTON7/16/2015 WINDHAM AIR CLEAN UNIT/INSTALL ECM MOT7/16/2015 MANSFIELD OIL COMPANY FUEL PURHASES JUNE 20157/16/2015 CELLULARONE OF EAST TEXAS 06/02/15 - 07/01/157/16/2015 MANSFIELD OIL COMPANY FUEL PURHASES JUNE 20157/16/2015 RED BALL OXYGEN OXYGEN/ ACETYLENE7/16/2015 CELLULARONE OF EAST TEXAS 06/02/15 - 07/01/157/16/2015 MANSFIELD OIL COMPANY FUEL PURHASES JUNE 20157/16/2015 THE C T BRANNON CORPORATION WASTEWTR DISCHARGE PERMIT7/16/2015 USA BLUEBOOK CABLE7/16/2015 EVERETT GRIFFITH, JR. & ASSOC., INC PROF SERV DREDGE PROJECT7/16/2015 MANSFIELD OIL COMPANY FUEL PURHASES JUNE 20157/16/2015 RED BALL OXYGEN OXYGEN/ ACETYLENE7/16/2015 THE C T BRANNON CORPORATION OPERATIONAL ASST W & S JUN7/16/2015 CENTER POINT ENERGY 201 RIGGS ST7/16/2015 INNOVATIVE LEASING 07/26/15 - 08/25/157/16/2015 G & G LOCK AND SAFE CO. MAG LOCK REPAIR7/16/2015 CELLULARONE OF EAST TEXAS 06/02/15 - 07/01/157/17/2015 COMPTROLLER/PUBLIC ACCTS TX SALES & USE TAX JUNE 207/17/2015 COMPTROLLER/PUBLIC ACCTS TX SALES & USE TAX JUNE 207/17/2015 FARMERS STATE BANK WH TAXES7/17/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/17/2015 FARMERS STATE BANK MEDICARE TAXES7/17/2015 TX CSDU DENNY CARMELLA KING7/17/2015 TX CSDU JOSEPH MITCHELL7/17/2015 TX CSDU MEGAN MCCAULEY/00124712177/17/2015 TX CSDU 0011558270AMANDA L BLACKWE7/17/2015 COMPTROLLER/PUBLIC ACCTS TX SALES & USE TAX JUNE 207/17/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/17/2015 FARMERS STATE BANK MEDICARE TAXES7/17/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/17/2015 FARMERS STATE BANK MEDICARE TAXES7/17/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/17/2015 FARMERS STATE BANK MEDICARE TAXES7/17/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/17/2015 FARMERS STATE BANK MEDICARE TAXES7/17/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/17/2015 FARMERS STATE BANK MEDICARE TAXES7/17/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/17/2015 FARMERS STATE BANK MEDICARE TAXES7/17/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/17/2015 FARMERS STATE BANK MEDICARE TAXES7/17/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/17/2015 FARMERS STATE BANK MEDICARE TAXES7/17/2015 FARMERS STATE BANK WH TAXES7/17/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/17/2015 FARMERS STATE BANK MEDICARE TAXES7/17/2015 TX CSDU CHERYL L. EDDINS7/17/2015 TX CSDU 0012998440,JESSICA N. GOIN7/17/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES

7/17/2015 FARMERS STATE BANK MEDICARE TAXES7/17/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/17/2015 FARMERS STATE BANK MEDICARE TAXES7/17/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/17/2015 FARMERS STATE BANK MEDICARE TAXES7/17/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/17/2015 FARMERS STATE BANK MEDICARE TAXES7/17/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/17/2015 FARMERS STATE BANK MEDICARE TAXES7/23/2015 LIGHT & CHAMPION PUBLIC HEARNG/DWNTWN REVIT7/23/2015 AT&T 07/10/15 - 08/09/157/23/2015 AT&T 07/10/15 - 08/09/157/23/2015 LIGHT & CHAMPION 1 YR SUBSCRIPTION RENEWAL/7/23/2015 GOVERNMENT FINANCE MEMBERSHIP DUES/RNWL FEE7/23/2015 KLINE'S PAYROLL ENVELOPES7/23/2015 ICMA MEMBERSHIP RENEWAL/J GIBSO7/23/2015 TEXAS WORKFORCE COMM. 2ND QUARTER 20157/23/2015 SHELBY COUNTY CHAMBER BOARD MEETING LUNCH/ J GIB7/23/2015 SUDDENLINK 1020 SHELBYVILLE ST 7/19-87/23/2015 TEXAS WORKFORCE COMM. 2ND QUARTER 20157/23/2015 CLINE FAMILY MEDICINE DRUG TEST/PHYSICAL/BAILEY7/23/2015 DR. BILLY D. BURLESON PSYCHOLOGY TEST/BAILEY LEE7/23/2015 TEXAS WORKFORCE COMM. 2ND QUARTER 20157/23/2015 FASTENAL COMPANY FLOOR STRIPPER7/23/2015 UNIFIRST HOLDINGS, INC A. J. SANFORD SHIRTS7/23/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC7/23/2015 TEXAS WORKFORCE COMM. 2ND QUARTER 20157/23/2015 TEXAS WORKFORCE COMM. 2ND QUARTER 20157/23/2015 TEXAS WORKFORCE COMM. 2ND QUARTER 20157/23/2015 TEXAS WORKFORCE COMM. 2ND QUARTER 20157/23/2015 TEXAS WORKFORCE COMM. 2ND QUARTER 20157/23/2015 AT&T U-VERSE 06/10/15 - 07/09/15 CIVIC7/23/2015 GARY HELTON ELECTRIC REPLACE FLUORESCENT LAMPS7/23/2015 HD SUPPLY WATERWORKS, LTD. CLAMP/ STOCK7/23/2015 TEJAS TOWELS/ TOILET TISSUE/ STO7/23/2015 AT&T 07/10/15 - 08/09/157/23/2015 AT&T 07/10/15 - 08/09/157/23/2015 SHELBY COUNTY TODAY CLASSIFIED LISTNG/WTR DIST7/23/2015 DPC INDUSTRIES, INC. CAUSTIC7/23/2015 HACH COMPANY DIGITAL SENSOR7/23/2015 EASTEX ENVIRONMENTAL LAB TOC/ TSS/ MILL CREEK7/23/2015 EASTEX ENVIRONMENTAL LAB TOC/ TSS/ PINKSTON7/23/2015 EASTEX ENVIRONMENTAL LAB Jun-157/23/2015 NORTH EAST TEXAS CHEMICAL CALCIUM HYPOCHLORITE7/23/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC7/23/2015 TEXAS WORKFORCE COMM. 2ND QUARTER 20157/23/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC7/23/2015 HD SUPPLY WATERWORKS, LTD. HEX NUTS7/23/2015 HD SUPPLY WATERWORKS, LTD. HEX NUT7/23/2015 TEXAS WORKFORCE COMM. 2ND QUARTER 20157/23/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC7/23/2015 TEXAS WORKFORCE COMM. 2ND QUARTER 20157/23/2015 EASTEX ENVIRONMENTAL LAB Jun-157/23/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC7/23/2015 TEXAS WORKFORCE COMM. 2ND QUARTER 20157/23/2015 TEXAS WORKFORCE COMM. 2ND QUARTER 20157/28/2015 VERIFONE CREDIT CARD GATEWAY FEE7/30/2015 ALL HOURS FITNESS WELLNESS7/30/2015 ALL HOURS FITNESS WELLNESS7/30/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS7/30/2015 DEEP EAST TEXAS DUES 7/15 - 6/16 D CHADWI

7/30/2015 DEEP EAST TEXAS LNCH APR-JUN JOYCE/JERRY/D7/30/2015 JIM FORBES PER DIEM7/30/2015 WALMART COMMUNITY BRC FRAMES & PHOTO7/30/2015 DAVID CHADWICK PER DIEM7/30/2015 CHARLES RUSHING PER DIEM7/30/2015 EAST TEXAS AWARDS & ENGRAVING BRASS PLATE7/30/2015 LEIGH PORTERFIELD PER DIEM7/30/2015 JOYCE JOHNSON PER DIEM7/30/2015 FAIRCHILD, PRICE, HALEY & SMITH ATTORNEY FEES7/30/2015 HOWELL HOWARD PER DIEM7/30/2015 JERRY LATHAN PER DIEM/ NOVEMBER 20137/30/2015 WALTER BOUNDS RISK MANAGEMENT7/30/2015 DEEP EAST TEXAS LUNCH APR-JUN/ C NEHRING7/30/2015 QUILL CORPORATION COPY PAPER7/30/2015 QUILL CORPORATION LUMBAR CUSHION7/30/2015 DEBBIE RUNNELS D RUNNELS/ MILEAGE/ JULY 27/30/2015 CENTER POINT ENERGY 617 CHILDS ST7/30/2015 FEDEX SHIPPING/ IRS7/30/2015 DATA FLOW UTILITY BILLS/ LATE NOTICE7/30/2015 SWEPCO MALONE DR CITY HALL7/30/2015 SWEPCO CITY HALL OUTSIDE METER7/30/2015 STANDARD COFFEE SERVICE CO. COFFEE/ SUGAR/ CREAMER7/30/2015 CARD SERVICE CENTER LA TORRETTA/M BOYD/TXPPA C7/30/2015 CARD SERVICE CENTER LA TORRETTA/M BOYD/TXPPA C7/30/2015 CARD SERVICE CENTER POSPAPER/ PRINTER RIBBONS7/30/2015 CARD SERVICE CENTER AMAZON/ MICROPHONE7/30/2015 CARD SERVICE CENTER AMAZON/ MICROPHONE BASE7/30/2015 CARD SERVICE CENTER AMAZON/ WALL PLATES/ CABLE7/30/2015 CARD SERVICE CENTER AMAZON/MIC BASE/EXTENDER/C7/30/2015 CARD SERVICE CENTER AMAZON/ WALL PLATES7/30/2015 CARD SERVICE CENTER AMAZON/ ADAPTERS7/30/2015 CARD SERVICE CENTER AMAZON/ 8 CHANNEL MIXER7/30/2015 CARD SERVICE CENTER NEWEGG/ PROJECTOR SWITCH7/30/2015 CARD SERVICE CENTER TMC/LEGISLATIVE SEMINAR/B7/30/2015 CENTER ROTARY CLUB 2ND QTR 2015 DUES/ JIM GIB7/30/2015 CENTER ROTARY CLUB 2ND QTR 2015 DUES/CHAD NEH7/30/2015 ALL HOURS FITNESS WELLNESS7/30/2015 ALL HOURS FITNESS WELLNESS7/30/2015 PITNEY BOWES RED INK CARTRIDGE7/30/2015 JIM GIBSON CELL PHONE ALLOWANCE7/30/2015 AT&T JULY 15 THRU AUG 147/30/2015 GALLS, LLC BELT7/30/2015 GALLS, LLC SHOULDER PATCHES7/30/2015 QUILL CORPORATION TAPE/ COPY PAPER7/30/2015 QUILL CORPORATION SURF CLEANER7/30/2015 QUILL CORPORATION CUPS/TOWELS/LYSOL/BAND-AID7/30/2015 QUILL CORPORATION TOILET TISSUE/ GROCERY BAG7/30/2015 SWEPCO 1020 SHELBYVILLE ST EVD BL7/30/2015 SWEPCO 1020 SHELBYVILLE ST7/30/2015 CARD SERVICE CENTER HAWKEYE HUNTNG CLUB/DEPO L7/30/2015 CARD SERVICE CENTER FIREHOUSE SUB/DGGR/CRT CLA7/30/2015 CARD SERVICE CENTER TACO CABANA/MEAL/DGGR/CRT7/30/2015 CARD SERVICE CENTER IRON CACTUS/DGGR/COURT CLA7/30/2015 CARD SERVICE CENTER CHILI'S/MEAL/DGGR/COURT CL7/30/2015 WALMART COMMUNITY BRC DRINKS FOR WHAT-A-MELON BO7/30/2015 WALMART COMMUNITY BRC TIRES7/30/2015 WALMART COMMUNITY BRC TIRE BALANCE/ FEES7/30/2015 ALL HOURS FITNESS CORR. FOR ROUNDING7/30/2015 ALL HOURS FITNESS WELLNESS7/30/2015 ALL HOURS FITNESS WELLNESS7/30/2015 TEXAS NARCOTIC OFFICERS ASSOCIATION KNOWLTON/ KING/ TX NOA CON

7/30/2015 PITNEY BOWES RENTAL 8/16 - 11/15/15 PD7/30/2015 EAST TEXAS AWARDS & ENGRAVING 3D PLAQUE FOR OFFICER J GR7/30/2015 AT&T JULY 15 THRU AUG 147/30/2015 RAY JONES CHEVROLET LAMP7/30/2015 COVINGTON LUMBER CO. KITCHEN FAUCET7/30/2015 CENTER POINT ENERGY 110 PATTON ST7/30/2015 CENTER POINT ENERGY 110 PATTON ST GEN7/30/2015 SWEPCO 110 PATTON ST BAR PIT7/30/2015 SWEPCO 110 PATTON ST7/30/2015 WALMART COMMUNITY BRC TV FOR DAY ROOM7/30/2015 KEITH BYNDOM CELL PHONE ALLOWANCE7/30/2015 AT&T LONG DISTANCE AT&T LONG DISTANCE FD7/30/2015 SWEPCO COTTON FORD RD7/30/2015 SWEPCO 141 EXPRESS BLVD7/30/2015 SWEPCO 111 LOGANSPORT ST7/30/2015 SWEPCO 125 SHELBYVILLE ST7/30/2015 SWEPCO 137 SAN AUGUSTINE ST7/30/2015 SWEPCO 108 NACOGDOCHES ST7/30/2015 SWEPCO 101 W AUSTIN ST7/30/2015 CARD SERVICE CENTER AMAZON/ BULBS/ STREET7/30/2015 CARD SERVICE CENTER AMAZON/ BULBS/ STREET7/30/2015 CARD SERVICE CENTER AMAZON/ BULBS/ STREET7/30/2015 CARD SERVICE CENTER OVERALLS7/30/2015 GARY HELTON ELECTRIC STREET LIGHT WORK7/30/2015 CARD SERVICE CENTER DF SUPPLY/CONTROL BOARD7/30/2015 FIVE WAY WATER SUPPLY FIVE WAY WATER SUPPLY7/30/2015 AT&T JULY 15 THRU AUG 147/30/2015 BNSF RAILWAY COMPANY 8/1/15 TO 7/31/16 LEASE PA7/30/2015 BALDWIN TREE SERVICE TREE REMOVAL WOODLAWN DR7/30/2015 SWEPCO BALLARD ST BALL FIELD7/30/2015 SWEPCO 153 FAIR DR7/30/2015 SWEPCO 1001 S GARRETT ST7/30/2015 SWEPCO BALLARD ST7/30/2015 SWEPCO BALLARD ST7/30/2015 CARD SERVICE CENTER LOWE'S/SPRINKLER HEAD/CONT7/30/2015 CARD SERVICE CENTER KEELING CO/ SOLENOID7/30/2015 JUST IN TIME SANITATION SERVICES JULY 2015/RR DR/BASEBALL T7/30/2015 DEBORA RILEY, TAC PROP ID 22094 BETTY WILLIS7/30/2015 LIGHT & CHAMPION NOT PUB HEARING ZONING BOA7/30/2015 LIGHT & CHAMPION NOT PUB HRNG/1100 CTTN FOR7/30/2015 LIGHT & CHAMPION NOTICE PUBLC HRNG/ 810 NAC7/30/2015 SWEPCO 301 NACOGDOCHES ST7/30/2015 WALMART COMMUNITY BRC BLACK INK7/30/2015 SWEPCO 418 FM 27887/30/2015 JACK BURROWS 7/13/15 THRU 7/27/157/30/2015 SWEPCO 146 EXPRESS BLVD7/30/2015 SWEPCO 146 EXPRESS BLVD WALKWAY7/30/2015 CARD SERVICE CENTER AMAZON/ DRAWER FOR KEYBOAR7/30/2015 CARD SERVICE CENTER AMAZON/ SOUND CABLE7/30/2015 CARD SERVICE CENTER AMAZON/CABLE FOR SOUND SYS7/30/2015 CARD SERVICE CENTER AMAZON/ CLIPBOARDS7/30/2015 CARD SERVICE CENTER AMAZON/ FLOOR MATS7/30/2015 CARD SERVICE CENTER AMAZON/ DRY ERASE BOARD7/30/2015 WALMART COMMUNITY BRC CLNR/BROOM/CRMR/SUGAR/TISS7/30/2015 WALMART COMMUNITY BRC DISHDRYMAT/ HMPR/ STEAMER7/30/2015 WALMART COMMUNITY BRC PINESOL/CREAMER/WATER/CUPS7/30/2015 SUDDENLINK 7/30 - 8/29 CIVIC CENTER7/30/2015 TOMMY HUGHES CELL PHONE ALLOWANCE7/30/2015 RENEAU ROOFING & SHEET METAL, INC. DUCT REPAIR7/30/2015 AT&T JUL 15 THRU AUG 147/30/2015 AT&T JULY 15 THRU AUG 14

7/30/2015 CLIFFORD POWER SYSTEMS, INC GENERATOR MAINT SERV AGREE7/30/2015 SWEPCO 503 SAN AUGUSTINE ST7/30/2015 SWEPCO 503 SAN AUGUSTINE ST7/30/2015 RENEAU ROOFING & SHEET METAL, INC. CLEAN GUTTER/ INSTALL COAT7/30/2015 QUILL CORPORATION MOPS7/30/2015 WALMART COMMUNITY BRC DISNF/SPRAY/BLEACH/AJAX/SO7/30/2015 HD SUPPLY WATERWORKS, LTD. GASKETS/ CLAMPS/ ANNEX STO7/30/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS7/30/2015 ELLIOTT ELECTRIC SUPPLY BULBS7/30/2015 QUILL CORPORATION MOP7/30/2015 PURVIS INDUSTRIES WEG ELECTRIC MOTOR7/30/2015 MASTER PUMPS & POWER GUIDE ARMS/ SCREWS/ WASHER7/30/2015 CARD SERVICE CENTER TCEQ/WTR OPRTR LIC/L THORN7/30/2015 CARD SERVICE CENTER SUNCOAST LEARN/TRAINING/LI7/30/2015 MARCUS CAMERON CELL PHONE ALLOWANCE7/30/2015 FREESE AND NICHOLS, INC. WATER STUDY7/30/2015 SWEPCO INDUSTRIAL RD TYSON TANK7/30/2015 NOVARE ENERGY, LLC EST FOR COMM ENHNC/SOLAR G7/30/2015 SWEPCO FM 2788 PRESS BLDG7/30/2015 SWEPCO FM 2788 SEWER PLANT7/30/2015 LARRY WEAVER CELL PHONE ALLOWANCE7/30/2015 AT&T JULY 15 THRU AUG 147/30/2015 QUILL CORPORATION BROTHER TONER7/30/2015 SWEPCO 303 RIGGS ST7/30/2015 SWEPCO RIGGS ST SHOP7/30/2015 SWEPCO RIGGS ST7/30/2015 CARD SERVICE CENTER AMAZON/TIME CLOCK RIBBON7/30/2015 CARD SERVICE CENTER SHIRT7/30/2015 AT&T JULY 15 THRU AUG 147/30/2015 KEITH OLIVER CELL PHONE ALLOWANCE/APR 27/30/2015 LUCAS COUGLER CELL PHONE ALLOWANCE/APR 27/30/2015 TCCA TCCA ANNUAL CONF/EDNA BOYK7/31/2015 STATE COMPTROLLER ST CRIMINAL COSTS/FEES/2ND7/31/2015 STATE COMPTROLLER ST CRIMINAL COSTS/FEES/2ND7/31/2015 STATE COMPTROLLER ST CRIMINAL COSTS/FEES/2ND7/31/2015 FARMERS STATE BANK WH TAXES7/31/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/31/2015 FARMERS STATE BANK MEDICARE TAXES7/31/2015 TX CSDU DENNY CARMELLA KING7/31/2015 TX CSDU JOSEPH MITCHELL7/31/2015 TX CSDU MEGAN MCCAULEY/00124712177/31/2015 TX CSDU 0011558270AMANDA L BLACKWE7/31/2015 STATE COMPTROLLER ST CRIMINAL COSTS/FEES/2ND7/31/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/31/2015 FARMERS STATE BANK MEDICARE TAXES7/31/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/31/2015 FARMERS STATE BANK MEDICARE TAXES7/31/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/31/2015 FARMERS STATE BANK MEDICARE TAXES7/31/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/31/2015 FARMERS STATE BANK MEDICARE TAXES7/31/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/31/2015 FARMERS STATE BANK MEDICARE TAXES7/31/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/31/2015 FARMERS STATE BANK MEDICARE TAXES7/31/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/31/2015 FARMERS STATE BANK MEDICARE TAXES7/31/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/31/2015 FARMERS STATE BANK MEDICARE TAXES7/31/2015 FARMERS STATE BANK WH TAXES7/31/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES

7/31/2015 FARMERS STATE BANK MEDICARE TAXES7/31/2015 TX CSDU CHERYL L. EDDINS7/31/2015 TX CSDU 0012998440,JESSICA N. GOIN7/31/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/31/2015 FARMERS STATE BANK MEDICARE TAXES7/31/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/31/2015 FARMERS STATE BANK MEDICARE TAXES7/31/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/31/2015 FARMERS STATE BANK MEDICARE TAXES7/31/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/31/2015 FARMERS STATE BANK MEDICARE TAXES7/31/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES7/31/2015 FARMERS STATE BANK MEDICARE TAXES8/6/2015 TML MULTISTATE IEBP Aug-158/6/2015 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL8/6/2015 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL8/6/2015 COLONIAL LIFE COLONIAL POST TAX8/6/2015 COLONIAL LIFE COLONIAL POST TAX8/6/2015 COLONIAL LIFE INSURANCE - PRE-TAX8/6/2015 COLONIAL LIFE INSURANCE - PRE-TAX8/6/2015 TMRS PENSION8/6/2015 TMRS PENSION8/6/2015 TMRS PENSION8/6/2015 DEEP EAST TEXAS WORKER'S Jul-158/6/2015 REPUBLIC SERVICES #070 Jul-158/6/2015 STARMOUNT LIFE INSURANCE CO. Jul-158/6/2015 TML-INTERGOVERNMENTAL CLAIM DED/ PATRICK BEARD8/6/2015 PINEYWOODS SEAFOOD CATERING FOR MAYOR'S LUNCH8/6/2015 STARMOUNT LIFE INSURANCE CO. ADM FEE8/6/2015 ESULTANTS WEB SERVICES AUGUST EMAIL HOSTING8/6/2015 EMERGENCY COMMUNICATIONS NETWORK INC CODERED EXT 8/19/15 - 8/188/6/2015 COLONIAL LIFE ADJ FOR ROUNDING8/6/2015 DEEP EAST TEXAS WORKER'S Jul-158/6/2015 QUILL CORPORATION POST IT NOTE PADS/ COPY PA8/6/2015 QUILL CORPORATION PAPER TOWELS8/6/2015 QUILL CORPORATION BINDER/ PICTURE PAPER8/6/2015 TML MULTISTATE IEBP Aug-158/6/2015 INNOVATIVE OFFICE SYSTEMS 6/28/15 TO 7/27/158/6/2015 CHAD NEHRING 2014 CAR ALLOWANCE8/6/2015 J & W LAWN SERVICE LAWN MAINT JULY 20158/6/2015 PREDATOR PEST CONTROL INC. 617 TENAHA8/6/2015 AT&T 06/15/15 - 07/14/158/6/2015 JIM GIBSON CAR ALLOWANCE AUGUST 20158/6/2015 MITZI MATTHEWS MILEAGE/ JULY 20158/6/2015 TMRS PENSION8/6/2015 TMRS PENSION8/6/2015 TMRS PENSION8/6/2015 DEEP EAST TEXAS WORKER'S Jul-158/6/2015 DEEP EAST TEXAS WORKER'S Jul-158/6/2015 GALLS, LLC NAMETAG8/6/2015 TML MULTISTATE IEBP Aug-158/6/2015 H & S DISCOUNT FOOD PRISONER FOOD/ SUPPLIES8/6/2015 CENTER TIRE CO. TIRE REPAIR/ UNIT 51588/6/2015 CENTER TIRE CO. FLAT REPAIR/ UNIT 51478/6/2015 INNOVATIVE OFFICE SYSTEMS 6/28/15 TO 7/27/158/6/2015 DAVID'S AUTO & DIESEL BATTERY/SWTCH/UNIT 51518/6/2015 DAVID'S AUTO & DIESEL RNNING LGHT/UNDR CAR INSP8/6/2015 GROVER RUSSELL Jul-158/6/2015 J & W LAWN SERVICE LAWN MAINT JULY 20158/6/2015 SAF-T-FIRST DRUG TESTING POST ACCIDENT TEST/J BITTI8/6/2015 DONNA DUGGER D DUGGER/MILEAGE/JULY 2015

8/6/2015 PREDATOR PEST CONTROL INC. POLICE & COURT8/6/2015 AT&T 06/15/15 - 07/14/158/6/2015 MANSFIELD OIL COMPANY FUEL PURCHASES JULY 20158/6/2015 TMRS PENSION8/6/2015 TMRS PENSION8/6/2015 TMRS PENSION8/6/2015 DEEP EAST TEXAS WORKER'S Jul-158/6/2015 DEEP EAST TEXAS WORKER'S Jul-158/6/2015 CENTER VOLUNTEER FIRE DPT CITY CONTRIBUTION AUGUST 28/6/2015 TML MULTISTATE IEBP Aug-158/6/2015 GARY FRAME FUEL REIMBURSEMENT JULY 208/6/2015 CENTER TIRE CO. FLAT REPAIR/ UNIT 54068/6/2015 HARDY'S MACHINE & WELDING INC SURGE TANK FOR UNIT 54028/6/2015 DAVID'S AUTO & DIESEL REPRGRM/THRTTLE BODY/UNIT8/6/2015 J & W LAWN SERVICE LAWN MAINT JULY 20158/6/2015 DAVID ANDRUSICK FUEL REIMBURSEMENT JULY 208/6/2015 JOHN GREEN FUEL REIMBURSEMENT JULY 208/6/2015 WAYLON GRIFFITH FUEL REIMBURSEMENT JULY 208/6/2015 RODNEY MATHEWS FUEL REIMBURSEMENT JULY 208/6/2015 DAVID HALEY FUEL REIMBURSEMENT JULY 208/6/2015 PREDATOR PEST CONTROL INC. FIRE DEPT8/6/2015 AT&T 06/15/15 - 07/14/158/6/2015 MANSFIELD OIL COMPANY FUEL PURCHASES JULY 20158/6/2015 CORY HAGLER FUEL REIMBURSEMENT JULY 208/6/2015 TMRS PENSION8/6/2015 TMRS PENSION8/6/2015 TMRS PENSION8/6/2015 GOLDEN WEST INDUSTRIAL SUPPLY FLARES8/6/2015 PATRICK THOMAS FUEL REIMBURSEMENT JULY 208/6/2015 DEEP EAST TEXAS WORKER'S Jul-158/6/2015 FEW READY MIX CONCRETE CO CONCRETE8/6/2015 TML MULTISTATE IEBP Aug-158/6/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC8/6/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC8/6/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC8/6/2015 SWEPCO STREET LIGHTS8/6/2015 HARDY'S MACHINE & WELDING INC DUMP TRUCK REPAIR8/6/2015 NORRIS DANIEL CONSTRUCTION PINE TERRACE CLVRT PRJCT F8/6/2015 MANSFIELD OIL COMPANY FUEL PURCHASES JULY 20158/6/2015 TMRS PENSION8/6/2015 TMRS PENSION8/6/2015 TMRS PENSION8/6/2015 CENTER MOTOR COMPANY OIL CHANGE/ UNIT 56038/6/2015 REPUBLIC SERVICES #070 Jul-158/6/2015 MANSFIELD OIL COMPANY FUEL PURCHASES JULY 20158/6/2015 DEEP EAST TEXAS WORKER'S Jul-158/6/2015 TML MULTISTATE IEBP Aug-158/6/2015 HARDY'S MACHINE & WELDING INC BUSHOG REPAIR8/6/2015 QT PETROLEUM ON DEMAND GOLD ANN SERV AGRMT FUEL T8/6/2015 DISH NETWORK 8/8/15 - 9/7/158/6/2015 GARY HELTON ELECTRIC RELAMP BEACON/REPLACE BALL8/6/2015 J & W LAWN SERVICE LAWN MAINT JULY 20158/6/2015 PREDATOR PEST CONTROL INC. AIRPORT HWY 7 EAST8/6/2015 AT&T 06/15/15 - 07/14/158/6/2015 MANSFIELD OIL COMPANY FUEL PURCHASES JULY 20158/6/2015 TMRS PENSION8/6/2015 TMRS PENSION8/6/2015 TMRS PENSION8/6/2015 QUALITY OUTDOOR PRODUCTS BALANCE DUE ON 2 CAR CARPO8/6/2015 BACK COUNTRY FURNITURE DESIGNS ISLAND FOR AIRPORT8/6/2015 J & W LAWN SERVICE LAWN MAINT JULY 2015

8/6/2015 DEEP EAST TEXAS WORKER'S Jul-158/6/2015 TML MULTISTATE IEBP Aug-158/6/2015 FEDEX SHIPPING/ WATER SPLASH8/6/2015 CENTER TIRE CO. TUBE8/6/2015 J & W LAWN SERVICE LAWN MAINT JULY 20158/6/2015 MANSFIELD OIL COMPANY FUEL PURCHASES JULY 20158/6/2015 TMRS PENSION8/6/2015 TMRS PENSION8/6/2015 TMRS PENSION8/6/2015 CENTER MOTOR COMPANY OIL CHANGE8/6/2015 DEEP EAST TEXAS WORKER'S Jul-158/6/2015 TML MULTISTATE IEBP Aug-158/6/2015 MANSFIELD OIL COMPANY FUEL PURCHASES JULY 20158/6/2015 TMRS PENSION8/6/2015 TMRS PENSION8/6/2015 TMRS PENSION8/6/2015 BOLES FEED CO. DOG FOOD8/6/2015 DEEP EAST TEXAS WORKER'S Jul-158/6/2015 CENTER POINT ENERGY 146 EXPRESS BLVD8/6/2015 TML MULTISTATE IEBP Aug-158/6/2015 INNOVATIVE OFFICE SYSTEMS 6/28/15 TO 7/27/158/6/2015 J & W LAWN SERVICE LAWN MAINT JULY 20158/6/2015 PREDATOR PEST CONTROL INC. 146 EXPRESS BLVD8/6/2015 AT&T 06/15/15 - 07/14/158/6/2015 TMRS PENSION8/6/2015 TMRS PENSION8/6/2015 TMRS PENSION8/6/2015 SWEPCO 124 HALEY DR8/6/2015 FANNIE BROWN BOOTH MEMORIAL LIBRARY 2014 SALARIES/UPKEEP8/6/2015 WHIDDON'S FLOOR SERVICE FLOOR SERVICE/ SR. NUTRITI8/6/2015 J & W LAWN SERVICE LAWN MAINT JULY 20158/6/2015 J & W LAWN SERVICE LAWN MAINT JULY 20158/6/2015 J & W LAWN SERVICE LAWN MAINT JULY 20158/6/2015 J & W LAWN SERVICE LAWN MAINT/ NAC BLDG8/6/2015 PREDATOR PEST CONTROL INC. COMMUNITY HOUSE8/6/2015 COVINGTON LUMBER CO. CEMENT/ ANNEX STOCK8/6/2015 TML MULTISTATE IEBP Aug-158/6/2015 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL8/6/2015 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL8/6/2015 COLONIAL LIFE COLONIAL POST TAX8/6/2015 COLONIAL LIFE COLONIAL POST TAX8/6/2015 COLONIAL LIFE INSURANCE - PRE-TAX8/6/2015 COLONIAL LIFE INSURANCE - PRE-TAX8/6/2015 TMRS PENSION8/6/2015 TMRS PENSION8/6/2015 TMRS PENSION8/6/2015 DEEP EAST TEXAS WORKER'S Jul-158/6/2015 TML MULTISTATE IEBP COBRA/ HOLT/ REYNOLDS/J ST8/6/2015 STARMOUNT LIFE INSURANCE CO. ADM FEE8/6/2015 COLONIAL LIFE ADJ FOR ROUNDING8/6/2015 DEEP EAST TEXAS WORKER'S Jul-158/6/2015 CENTER GLASS & TINTING PLEXI GLASS8/6/2015 NORTH EAST TEXAS CHEMICAL CHLORINE/ MILL CREEK8/6/2015 NORTH EAST TEXAS CHEMICAL CHLORINE/ PINKSTON8/6/2015 TML MULTISTATE IEBP Aug-158/6/2015 USA BLUEBOOK SAMPLING STATION8/6/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC8/6/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC8/6/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC8/6/2015 SWEPCO 1480 CR 10068/6/2015 J & W LAWN SERVICE LAWN MAINT JULY 2015

8/6/2015 EAGLE LABS, INC. CHEMFLOC8/6/2015 EAGLE LABS, INC. CHEMFLOC8/6/2015 PREDATOR PEST CONTROL INC. HWY 96 SOUTH MILL CREEK8/6/2015 PREDATOR PEST CONTROL INC. LAKE PINKSTON RD8/6/2015 AT&T 06/15/15 - 07/14/158/6/2015 MANSFIELD OIL COMPANY FUEL PURCHASES JULY 20158/6/2015 TMRS PENSION8/6/2015 TMRS PENSION8/6/2015 TMRS PENSION8/6/2015 EAST TEXAS DSL AUGUST 2015 BILLING8/6/2015 DEEP EAST TEXAS WORKER'S Jul-158/6/2015 TML MULTISTATE IEBP Aug-158/6/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC8/6/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC8/6/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC8/6/2015 MANSFIELD OIL COMPANY FUEL PURCHASES JULY 20158/6/2015 TMRS PENSION8/6/2015 TMRS PENSION8/6/2015 TMRS PENSION8/6/2015 DEEP EAST TEXAS WORKER'S Jul-158/6/2015 JACK'S SAW SHOP OIL8/6/2015 TML MULTISTATE IEBP Aug-158/6/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC8/6/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC8/6/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC8/6/2015 SWEPCO LIFT STATION8/6/2015 HARDY'S MACHINE & WELDING INC WELD TANK8/6/2015 MANSFIELD OIL COMPANY FUEL PURCHASES JULY 20158/6/2015 TMRS PENSION8/6/2015 TMRS PENSION8/6/2015 TMRS PENSION8/6/2015 DEEP EAST TEXAS WORKER'S Jul-158/6/2015 REPUBLIC SERVICES #070 BASIC SERVICE8/6/2015 ELLIOTT ELECTRIC SUPPLY WIRE CONNECTORS/ HANDBOOK8/6/2015 NORTH EAST TEXAS CHEMICAL CHLORINE/ WASTE WATER8/6/2015 TML MULTISTATE IEBP Aug-158/6/2015 FEDEX SHIPPING/ ALBION ENVIRONME8/6/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC8/6/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC8/6/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC8/6/2015 MASTER PUMPS & POWER PIN/ FLAPPER8/6/2015 DUPLICHAIN CONTRACTORS BRUCE'S LIFT STATION WORK8/6/2015 J & W LAWN SERVICE LAWN MAINT/ SEWER8/6/2015 PREDATOR PEST CONTROL INC. FM 2788 WATER TREATMENT PL8/6/2015 AT&T 06/15/15 - 07/14/158/6/2015 MANSFIELD OIL COMPANY FUEL PURCHASES JULY 20158/6/2015 TMRS PENSION8/6/2015 TMRS PENSION8/6/2015 TMRS PENSION8/6/2015 TML MULTISTATE IEBP Aug-158/6/2015 UNIFIRST HOLDINGS, INC SHIRTS/ KEITH OLIVER8/6/2015 J & W LAWN SERVICE LAWN MAINT JULY 20158/6/2015 PREDATOR PEST CONTROL INC. BRIDGES ST8/6/2015 AT&T 06/15/15 - 07/14/158/6/2015 TMRS PENSION8/6/2015 TMRS PENSION8/6/2015 TMRS PENSION8/6/2015 FARMERS STATE BANK COURT LOAN PAYMENT MARCH 2

8/13/2015 PHILLIPS, VALERIA PHILLIPS, VALERIA:8/13/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS8/13/2015 BARBARA BOYD TMCA LEGSLTIVE SMNR UPDATE

8/13/2015 ACE HARDWARE OF EAST TX ROPE8/13/2015 ACE HARDWARE OF EAST TX TAPE/CABLE TIE/WALL PLATE/8/13/2015 ADAMS ELECTRIC & A/C SERV CALL ON CENTRAL AC8/13/2015 KLINE'S WINDOW ENVELOPES8/13/2015 KLINE'S TABS8/13/2015 GALLS, LLC TROUSERS8/13/2015 GALLS, LLC SHIRTS/ PATCHES8/13/2015 GALLS, LLC RAIN COAT8/13/2015 ACE HARDWARE OF EAST TX NOZZLES/COUP/HOSE/TARP/CBL8/13/2015 TOLEDO AUTOMOTIVE SUPPLY DOME LAMP/ HALOGEN BULB8/13/2015 QUICK CHANGE OIL & LUBE OIL CHANGE/ UNIT 51598/13/2015 DAVID'S AUTO & DIESEL BLOWER MOTOR ASSEMBLY8/13/2015 PRECISION DELTA CORPORATION AMMO8/13/2015 TRACTOR SUPPLY CREDIT PLAN WATERER/ BOWL8/13/2015 TRACTOR SUPPLY CREDIT PLAN DOG FOOD8/13/2015 JOHN E. REID & ASSOC. INC. INTERVIEW/INTERRGTN TECH C8/13/2015 ACE HARDWARE OF EAST TX SOAP FOR DISHWASHER8/13/2015 ACE HARDWARE OF EAST TX TRASH BAGS/ MOPHEAD8/13/2015 TOLEDO AUTOMOTIVE SUPPLY SEAL/ ARMOR ALL WIPES8/13/2015 TOLEDO AUTOMOTIVE SUPPLY BROOM/ CLEANER/ ABSORBER8/13/2015 TOLEDO AUTOMOTIVE SUPPLY ANTIFREEZE8/13/2015 TOLEDO AUTOMOTIVE SUPPLY BATTERY/ UNIT 54068/13/2015 ACE HARDWARE OF EAST TX AIR FILTER/CUTTRHEAD/SPARK8/13/2015 ACE HARDWARE OF EAST TX TRACTOR OIL8/13/2015 ACE HARDWARE OF EAST TX WELCOME MAT8/13/2015 ACE HARDWARE OF EAST TX TRACTOR OIL8/13/2015 ACE HARDWARE OF EAST TX BAR TIE/ DUPLEX NAIL/ LUMB8/13/2015 ACE HARDWARE OF EAST TX BULBS8/13/2015 TOLEDO AUTOMOTIVE SUPPLY CABLE/ HOSE/ BUSHING8/13/2015 HOLLEY SERVICES, INC. REPAIR SWING CYLINDER8/13/2015 FASTENAL COMPANY WALK BEHIND SAW8/13/2015 DEEP EAST TX ELECTRIC SCH CAUTION LIGHT8/13/2015 DEEP EAST TX ELECTRIC SCH CAUTION LIGHT8/13/2015 ACE HARDWARE OF EAST TX CONNECTOR/TAPE/INSCT REPEL8/13/2015 ACE HARDWARE OF EAST TX BULB8/13/2015 MICHAEL BOYD M BOYD/REIMBURS PMT/CRPRT8/13/2015 NDEMAND, INC. INTERNET 8/17/15 - 9/17/158/13/2015 NDEMAND, INC. PAPER STMTS 8/17/15 - 9/178/13/2015 NDEMAND, INC. EQUIPMT LEASE 8/17/15-9/178/13/2015 DEEP EAST TX ELECTRIC HANGARS8/13/2015 DEEP EAST TX ELECTRIC HANGARS T1 - T108/13/2015 DEEP EAST TX ELECTRIC AIRPORT LOUNGE8/13/2015 DEEP EAST TX ELECTRIC AIRPORT RUNWAY8/13/2015 ACE HARDWARE OF EAST TX HOSE CLAMP/ADPTR/ELL8/13/2015 ACE HARDWARE OF EAST TX HAND SAW8/13/2015 ACE HARDWARE OF EAST TX PVC COUP/ ADAPTER/ BUSH8/13/2015 ACE HARDWARE OF EAST TX TRASH BAGS8/13/2015 ACE HARDWARE OF EAST TX PVC COUP/ TEE/ CAP/ PIPE8/13/2015 ACE HARDWARE OF EAST TX PVC TEE/ CAP8/13/2015 ACE HARDWARE OF EAST TX LCKNUT/BREAKR/RECPT/BOX/WI8/13/2015 ACE HARDWARE OF EAST TX TRASH BAGS8/13/2015 ACE HARDWARE OF EAST TX CEILING FAN8/13/2015 ACE HARDWARE OF EAST TX SPRAY PAINT8/13/2015 ACE HARDWARE OF EAST TX CLOROX CLEANER8/13/2015 ACE HARDWARE OF EAST TX TRASH BAGS8/13/2015 ACE HARDWARE OF EAST TX TRASH BAGS8/13/2015 ACE HARDWARE OF EAST TX CLOROX CLEANER8/13/2015 ACE HARDWARE OF EAST TX PAINT8/13/2015 ACE HARDWARE OF EAST TX TWINE8/13/2015 ACE HARDWARE OF EAST TX CLOROX CLEAN UP8/13/2015 DEEP EAST TX ELECTRIC BALL PARK

8/13/2015 DEEP EAST TX ELECTRIC ROUGHRIDER BASEBALL FIELD8/13/2015 ACE HARDWARE OF EAST TX RUBBER BOOTS8/13/2015 ACE HARDWARE OF EAST TX GLUE/ TAPE8/13/2015 ACE HARDWARE OF EAST TX EXTRACTOR BIT SET8/13/2015 ACE HARDWARE OF EAST TX VISEGRIP8/13/2015 ACE HARDWARE OF EAST TX BATTERY8/13/2015 ACE HARDWARE OF EAST TX DRILL BIT8/13/2015 QUICK FIX TIRES8/13/2015 HUGHES VETERINARY CLINIC EUTHANASIA8/13/2015 HUGHES VETERINARY CLINIC EUTHANASIA8/13/2015 HUGHES VETERINARY CLINIC EUTHANASIA8/13/2015 HUGHES VETERINARY CLINIC EUTHANASIA8/13/2015 JACK BURROWS 7/28/15 THRU 8/10/158/13/2015 ACE HARDWARE OF EAST TX GLOVES/ KEY CAP/ SAFE KEY8/13/2015 ACE HARDWARE OF EAST TX EXTRACTOR8/13/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS8/13/2015 KLINE'S HAZ WASTE COLL DAY FLYERS8/13/2015 THE C T BRANNON CORPORATION WWTR DISCHARGE PERMIT JULY8/13/2015 ACE HARDWARE OF EAST TX BROOM/ HANDLE8/13/2015 ACE HARDWARE OF EAST TX LADDER8/13/2015 ACE HARDWARE OF EAST TX OIL DRY/POLE/SWFFR/CLMP/CO8/13/2015 ACE HARDWARE OF EAST TX HOSE BIBB8/13/2015 ACE HARDWARE OF EAST TX KEY/FLTR/UNION/TEE/CLMP/CO8/13/2015 ACE HARDWARE OF EAST TX TUBING8/13/2015 ACE HARDWARE OF EAST TX BATTERY/ HOSES/ MOUSE TRAP8/13/2015 ACE HARDWARE OF EAST TX TAPE/ PVC NIPPLE/ COUP8/13/2015 ACE HARDWARE OF EAST TX TUBING/WELL PUMP/KTCH FAUC8/13/2015 ACE HARDWARE OF EAST TX FOUNTAIN PUMP8/13/2015 ACE HARDWARE OF EAST TX WELL PUMP8/13/2015 ACE HARDWARE OF EAST TX ADPTR/BUSH/NIPPLE/CLAMP/CO8/13/2015 ACE HARDWARE OF EAST TX VINEGAR/MOP BUCKET/RAT TRA8/13/2015 ACE HARDWARE OF EAST TX CAULK/ DUSTER/ DRILL SCREW8/13/2015 TOLEDO AUTOMOTIVE SUPPLY HEAT REFLECTIVE8/13/2015 H & S DISCOUNT FOOD WATER8/13/2015 DEEP EAST TX ELECTRIC PINKSTON H-L PUMP8/13/2015 DEEP EAST TX ELECTRIC RAW WATER PUMP8/13/2015 DEEP EAST TX ELECTRIC R W PUMP STATION8/13/2015 ACE HARDWARE OF EAST TX GALV ELL/NIPPLE/PVC PLUG/P8/13/2015 ACE HARDWARE OF EAST TX PLIER8/13/2015 ACE HARDWARE OF EAST TX PVC ADAPTER8/13/2015 ACE HARDWARE OF EAST TX FUEL CAN8/13/2015 ACE HARDWARE OF EAST TX PVC PIPE8/13/2015 DEEP EAST TX ELECTRIC ELEVATED WATER TANK8/13/2015 DEEP EAST TX ELECTRIC MCSWAIN TANK8/13/2015 ACE HARDWARE OF EAST TX CHLORINE8/13/2015 ACE HARDWARE OF EAST TX GALV ELL8/13/2015 ACE HARDWARE OF EAST TX PLUG/ UBOLT8/13/2015 ACE HARDWARE OF EAST TX NIPPLE/ HEX PLUG/ COUP8/13/2015 ACE HARDWARE OF EAST TX GAS CAN8/13/2015 ACE HARDWARE OF EAST TX BAG ICE8/13/2015 ACE HARDWARE OF EAST TX SCREWDRIVER8/13/2015 PATTERSON EQUIPMENT COMPANY, LLC POP OFF VALVE8/13/2015 DEEP EAST TX ELECTRIC LIFT STATION 3PH PRIM8/13/2015 DEEP EAST TX ELECTRIC LIFT STATION WATER HOUSE8/13/2015 THE C T BRANNON CORPORATION WWTR DISCHARGE PERMIT JULY8/13/2015 ACE HARDWARE OF EAST TX COUP/ HOSES/ ADPTR/ NOZZLE8/13/2015 ACE HARDWARE OF EAST TX ANCHOR WEDGE8/13/2015 ACE HARDWARE OF EAST TX RATCHET STRAP8/13/2015 ACE HARDWARE OF EAST TX LOCK NUT/ WD-408/13/2015 ACE HARDWARE OF EAST TX SPLY LINE8/13/2015 TOLEDO AUTOMOTIVE SUPPLY BELTS

8/13/2015 PUMPS OF HOUSTON, INC. 25 HP PUMP8/13/2015 CELLULARONE OF EAST TEXAS 07/02/15 - 08/01/15 PD8/14/2015 FARMERS STATE BANK WH TAXES8/14/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES8/14/2015 FARMERS STATE BANK MEDICARE TAXES8/14/2015 TX CSDU DENNY CARMELLA KING8/14/2015 TX CSDU JOSEPH MITCHELL8/14/2015 TX CSDU MEGAN MCCAULEY/00124712178/14/2015 TX CSDU 0011558270AMANDA L BLACKWE8/14/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES8/14/2015 FARMERS STATE BANK MEDICARE TAXES8/14/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES8/14/2015 FARMERS STATE BANK MEDICARE TAXES8/14/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES8/14/2015 FARMERS STATE BANK MEDICARE TAXES8/14/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES8/14/2015 FARMERS STATE BANK MEDICARE TAXES8/14/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES8/14/2015 FARMERS STATE BANK MEDICARE TAXES8/14/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES8/14/2015 FARMERS STATE BANK MEDICARE TAXES8/14/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES8/14/2015 FARMERS STATE BANK MEDICARE TAXES8/14/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES8/14/2015 FARMERS STATE BANK MEDICARE TAXES8/14/2015 FARMERS STATE BANK WH TAXES8/14/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES8/14/2015 FARMERS STATE BANK MEDICARE TAXES8/14/2015 TX CSDU CHERYL L. EDDINS8/14/2015 TX CSDU 0012998440,JESSICA N. GOIN8/14/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES8/14/2015 FARMERS STATE BANK MEDICARE TAXES8/14/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES8/14/2015 FARMERS STATE BANK MEDICARE TAXES8/14/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES8/14/2015 FARMERS STATE BANK MEDICARE TAXES8/14/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES8/14/2015 FARMERS STATE BANK MEDICARE TAXES8/14/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES8/14/2015 FARMERS STATE BANK MEDICARE TAXES8/18/2015 COMPTROLLER/PUBLIC ACCTS TX SALES & USE TAX JULY 208/18/2015 COMPTROLLER/PUBLIC ACCTS TX SALES & USE TAX JULY 208/18/2015 COMPTROLLER/PUBLIC ACCTS TX SALES & USE TAX JULY 208/20/2015 BEAMESDERFER, RHONDA BEAMESDERFER, RHONDA:8/20/2015 TEXAS LOGGING COUNCIL TEXAS LOGGING COUNCIL:8/20/2015 NORTH TIMPSON SCHOOL R NORTH TIMPSON SCHOOL REUNI8/20/2015 SANCHEZ, JUANA SANCHEZ, JUANA:8/20/2015 HERNANDEZ, RICARDA HERNANDEZ, RICARDA:8/20/2015 GARNER, ALEX GARNER, ALEX:8/20/2015 GARCIA, JESUS GARCIA, JESUS:8/20/2015 BRITTAIN, CATHY BRITTAIN, CATHY:8/20/2015 WULF, TIM WULF, TIM:8/20/2015 BUTLER, EUGENE BUTLER, EUGENE:8/20/2015 CISD CISD:8/20/2015 CISD CISD:8/20/2015 K-12 TEXAS VIRTUAL ACA K-12 TEXAS VIRTUAL ACADEMY8/20/2015 TEXAS DEER ASSOCIATION TEXAS DEER ASSOCIATION:8/20/2015 THOMAS, THARASA NETHER THOMAS, THARASA NETHERLY:8/20/2015 LIGHT & CHAMPION PUBLIC NOTICE GRANT8/20/2015 CELLULARONE OF EAST TEXAS ST/ CODE MAPPING8/20/2015 AT&T 8/10/15 THRU 9/9/15

8/20/2015 AT&T 08/10/15 THRU 9/9/158/20/2015 EAST TEXAS AWARDS & ENGRAVING WATCH ENGRAVING/ D RUNNELS8/20/2015 QUILL CORPORATION LASER LABELS8/20/2015 CELLULARONE OF EAST TEXAS 07/02/15 - 08/01/158/20/2015 INNOVATIVE LEASING 8/26/15 - 9/25/158/20/2015 OVERHEAD DOOR CO. OF LUFKIN, INC. CHANGE RELAY WIRES ENTRY G8/20/2015 GALLS, LLC SHIRTS8/20/2015 QUILL CORPORATION PAPR TOWEL/TALL BAG8/20/2015 QUILL CORPORATION COPY PAPER8/20/2015 QUILL CORPORATION BATTERIES8/20/2015 QUILL CORPORATION MEMO BK/COIN ENV/PEN/CLIPS8/20/2015 CENTER POINT ENERGY 1020 SHELBYVILLE ST8/20/2015 H & S DISCOUNT FOOD PRISONER FOOD/ SUPPLIES8/20/2015 NACOGDOCHES SHEET METAL AC REPAIR8/20/2015 CELLULARONE OF EAST TEXAS 07/02/15 - 08/01/158/20/2015 DONNA DUGGER MILEAGE/MEAL/DUGGR/LEGAL C8/20/2015 INNOVATIVE LEASING 8/26/15 - 9/25/158/20/2015 CLINE FAMILY MEDICINE PRE EMPLOYMT SCREEN/A WILL8/20/2015 ISCH PLUMBING CO., LLC URINAL REPAIR8/20/2015 DAVID'S AUTO & DIESEL OIL/ AIR/ FUEL FILTERS/ 548/20/2015 DAVID'S AUTO & DIESEL OIL/AIR/FUEL FLTRS/HOSES/58/20/2015 DAVID'S AUTO & DIESEL CMPTR RPRGRM/CLEAN THRTTL/8/20/2015 CELLULARONE OF EAST TEXAS FIRE MAPPING8/20/2015 INNOVATIVE LEASING 8/26/15 - 9/25/158/20/2015 DFW COMMUNICATIONS CHARGER FOR 2 WAY RADIO8/20/2015 THE SIGN MEN STREET SIGN/ HUTCHERSON DR8/20/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC8/20/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC8/20/2015 HOLLEY SERVICES, INC. BACKHOE BOOM CYLINDER REPA8/20/2015 QUICK FIX FLAT FIX/ UNIT 56018/20/2015 CHEMCO WEED CONTROL WEED CONTROL8/20/2015 SAN AUGUSTINE TRACTOR TRACTOR REPAIR8/20/2015 FEDEX SHIPPING/ RUMFOLA SALES8/20/2015 CELLULARONE OF EAST TEXAS 07/02/15 - 08/01/158/20/2015 CHEMCO WEED CONTROL WEED CONTROL8/20/2015 CENTER POINT ENERGY 301 NACOGDOCHES ST8/20/2015 LIGHT & CHAMPION PUBLC HEARNG 1100 CTTN FOR8/20/2015 LIGHT & CHAMPION PUBLC HEARNG 810 NAC ST8/20/2015 CELLULARONE OF EAST TEXAS 07/02/15 - 08/01/158/20/2015 INNOVATIVE LEASING 8/26/15 - 9/25/158/20/2015 QUILL CORPORATION TOWELS/LINERS/TISSUE8/20/2015 INNOVATIVE LEASING 8/26/15 - 9/25/158/20/2015 S & J FIRE PROTECTION AND CONSTRUCTION SPRINKLER SYSTEM MAINTENAN8/20/2015 CENTER POINT ENERGY 423 SAN AUGUSTINE ST8/20/2015 CENTER POINT ENERGY 124 HALEY DR8/20/2015 MORRISON SUPPLY COMPANY COUP/VALVE/TEE/CLAMPS/STOC8/20/2015 R & D DISTRIBUTING, LTD DIESEL8/20/2015 CELLULARONE OF EAST TEXAS UTILITIES MAPPING8/20/2015 AT&T 8/10/15 THRU 9/9/158/20/2015 AT&T 08/10/15 THRU 9/9/158/20/2015 DPC INDUSTRIES, INC. CAUSTIC8/20/2015 EASTEX ENVIRONMENTAL LAB TOC/ TSS/ MILL CREEK8/20/2015 EASTEX ENVIRONMENTAL LAB TOC/ TSS/ PINKSTON/ JULY8/20/2015 USA BLUEBOOK FEED PUMP REPAIR/FEED CAM8/20/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC8/20/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC8/20/2015 LUFKIN ELECTRIC COMPANY REWIND MATERIAL/BEARNGS/RO8/20/2015 LUFKIN ELECTRIC COMPANY LABOR ON PUMPS8/20/2015 JEREMY EVANS MOWING OLD CITY LAKE DAM8/20/2015 JEREMY EVANS BUSH HOGGING PINKSTON DAM8/20/2015 EAGLE LABS, INC. POLYMER/ PINKSTON

8/20/2015 EAGLE LABS, INC. POLYMER/ PINKSTON8/20/2015 CHEMCO WEED CONTROL WEED CONTROL8/20/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC8/20/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC8/20/2015 TEXAS DEPARTMENT OF PUBLIC SAFETY NAME SEARCH/ D ZORN8/20/2015 CELLULARONE OF EAST TEXAS 07/02/15 - 08/01/158/20/2015 CLINE FAMILY MEDICINE PRE EMPLOYMT SCREEN/ D ZOR8/20/2015 RED BALL OXYGEN OXYGEN/ ACETYLENE8/20/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC8/20/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC8/20/2015 CELLULARONE OF EAST TEXAS 07/02/15 - 08/01/158/20/2015 QUILL CORPORATION SELF STICK NOTES8/20/2015 QUILL CORPORATION STENO BOOK8/20/2015 LIGHT & CHAMPION BID WWTP AERATN BASIN DRED8/20/2015 LIGHT & CHAMPION BID/WWTP AERATN BASIN DRED8/20/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC8/20/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC8/20/2015 EAGLE LABS, INC. POLYMER/ WWTP8/20/2015 FASTENAL COMPANY GREASE/ LOCK TIGHT8/20/2015 CHEMCO WEED CONTROL WEED CONTROL8/20/2015 RED BALL OXYGEN OXYGEN/ ACETYLENE8/20/2015 CENTER POINT ENERGY 201 RIGGS ST8/20/2015 INNOVATIVE LEASING 8/26/15 - 9/25/158/27/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS8/27/2015 JIM FORBES PER DIEM8/27/2015 CARD SERVICE CENTER BROOKSHIRE/CAKE/ICE/RETIRE8/27/2015 CARD SERVICE CENTER TML/CONF/C RUSHING GUEST8/27/2015 CARD SERVICE CENTER JCPENNEY/WATCH/D RUNNLS RE8/27/2015 CARD SERVICE CENTER TML/CONF/J LATHAN/GUEST8/27/2015 CARD SERVICE CENTER TML/CONF/C RUSHING8/27/2015 CARD SERVICE CENTER TML/CONF/HH & GUEST8/27/2015 CARD SERVICE CENTER TML/ CONF/ D CHADWICK8/27/2015 CARD SERVICE CENTER TML/ CONF/ J. JOHNSON8/27/2015 CENTER ROTARY CLUB WAM FEST DONATION/REPBLC S8/27/2015 DAVID CHADWICK PER DIEM8/27/2015 PETTY CASH - CITY HALL REIMBURSE/TABLECLOTH CLEAN8/27/2015 CHARLES RUSHING PER DIEM8/27/2015 LEIGH PORTERFIELD PER DIEM8/27/2015 JOYCE JOHNSON PER DIEM8/27/2015 FAIRCHILD, PRICE, HALEY & SMITH ATTORNEY FEES8/27/2015 HOWELL HOWARD PER DIEM8/27/2015 JERRY LATHAN PER DIEM/ NOVEMBER 20138/27/2015 WALTER BOUNDS RISK MANAGEMENT8/27/2015 SHELBY COUNTY CHAMBER POULTRY FEST DNATN/REPBLC8/27/2015 QUILL CORPORATION BATTERIES8/27/2015 QUILL CORPORATION FOLDERS/ COPY PAPER8/27/2015 QUILL CORPORATION ENMOTION BROWN PAPER TOWEL8/27/2015 SWEPCO MALONE DR CITY HALL8/27/2015 SWEPCO MALONE DR OUTSIDE METER8/27/2015 CARD SERVICE CENTER AMAZON/ SOUND BOARD8/27/2015 CARD SERVICE CENTER AMAZON/ MICROPHONE CABLES8/27/2015 CARD SERVICE CENTER KEYBOARD8/27/2015 CARD SERVICE CENTER TX MUN CLERK/B BOYD/TMCCP8/27/2015 CARD SERVICE CENTER TX MUN CLRK/B BOYD/LAW SMN8/27/2015 CARD SERVICE CENTER TML/ CONF/ C NEHRING8/27/2015 CARD SERVICE CENTER TML/CONF/J GIBSON8/27/2015 JIM GIBSON CELL PHONE ALLOWANCE8/27/2015 BARBARA BOYD MILEAGE/B BOYD/LEGSLATIVE8/27/2015 QUILL CORPORATION COIN ENVELOPES/ COPY PAPER8/27/2015 QUILL CORPORATION TORRENT CAR CHAIR8/27/2015 QUILL CORPORATION MESSAGE STAMP/ COPY PAPER

8/27/2015 QUICK CHANGE OIL & LUBE OIL CHANGE/ AIR FILTER8/27/2015 QUICK CHANGE OIL & LUBE OIL CHANGE/AIR FILTER8/27/2015 SWEPCO 1020 SHELBYVILLE ST EVD BL8/27/2015 CARD SERVICE CENTER MONITOR FOR POLICE DISPATC8/27/2015 CARD SERVICE CENTER HEALTHPRODCTS/ SAFETY SMOC8/27/2015 CARD SERVICE CENTER TACO BELL/MEAL/DRUG CASE/R8/27/2015 CARD SERVICE CENTER OLIVE GARDEN/MEDIATION MTN8/27/2015 TEXAS MUNICIPAL COURT-JUSTICE COURT NE JUSTICE COURT NEWS SUBSCRP8/27/2015 SUDDENLINK 08/19 - 09/18 PD8/27/2015 RAY ALLEN MANUFACTURING LLC LEASH FOR DRUG DOG8/27/2015 CHRIS KNOWLTON KNWLTN/MEAL/NARCOTIC CONF.8/27/2015 KEITH BYNDOM CELL PHONE ALLOWANCE8/27/2015 CITY OF CENTER TAPE/ SHOP TOWELS8/27/2015 CITY OF CENTER SACKRETE8/27/2015 CITY OF CENTER STREET SIGNS/ SIGN POST8/27/2015 CITY OF CENTER GREASE/ MOTOR OIL8/27/2015 CITY OF CENTER VALVE BOX RISER/ PRIMER PI8/27/2015 SWEPCO 141 EXPRESS BLVD8/27/2015 SWEPCO 111 LOGANSPORT ST8/27/2015 SWEPCO 125 SHELBYVILLE ST8/27/2015 SWEPCO 137 SAN AUGUSTINE ST8/27/2015 SWEPCO 108 NACOGDOCHES ST8/27/2015 SWEPCO 101 W. AUSTIN ST8/27/2015 CARD SERVICE CENTER AMAZON/ BULBS/ STREET8/27/2015 JEREMY EVANS BUSH HOG/MOW SEWER PIPE LI8/27/2015 NORRIS DANIEL CONSTRUCTION REPAIR HEADWALL/ TENAHA ST8/27/2015 KIRBY RESTAURANT & CHEMICAL SUPPLY ICE MACHINE REPAIR8/27/2015 BACK COUNTRY FURNITURE DESIGNS BALANCE ON ISLAND AT AIRPO8/27/2015 CITY OF CENTER PAPER TOWLS/TISSUE/GLASS C8/27/2015 QUILL CORPORATION LINERS8/27/2015 SWEPCO 153 FAIR DR8/27/2015 CARD SERVICE CENTER LOWE'S/ POP-UP SPRINKLER8/27/2015 QUICK FIX FLAT/ TUBE/ TRAILER8/27/2015 M & N'S BACKHOE OIL CHANGE/ FILTER8/27/2015 SWEPCO 301 NACOGDOCHES ST.8/27/2015 EVERETT GRIFFITH, JR. & ASSOC., INC CP HOMES PLAT REVIEW8/27/2015 QUILL CORPORATION LINERS8/27/2015 JACK BURROWS 08/11/15 THRU 08/24/158/27/2015 SWEPCO 38/27/2015 SWEPCO 146 EXPRESS BLVD WALKWAY8/27/2015 CARD SERVICE CENTER AMAZON/ SPOT LIGHTS8/27/2015 CARD SERVICE CENTER AMZN/CNTRL BOX FOR SPOT LI8/27/2015 CARD SERVICE CENTER AMAZON/ SPOT LIGHT8/27/2015 CARD SERVICE CENTER AMAZON/ SPOT LIGHT8/27/2015 CARD SERVICE CENTER AMAZON/CLAMPS FOR LIGHTS8/27/2015 CARD SERVICE CENTER AMAZON/ SPOT LIGHTS8/27/2015 SUDDENLINK 08/30 - 09/29 CIVIC CENTE8/27/2015 TOMMY HUGHES CELL PHONE ALLOWANCE8/27/2015 AT&T 8/15/15 THRU 9/14/158/27/2015 AT&T U-VERSE 07/10/15 - 08/09/158/27/2015 SWEPCO 503 SAN AUGUSTINE ST8/27/2015 GARY HELTON ELECTRIC REPLACE BALLASTS/ LIBRARY8/27/2015 CARD SERVICE CENTER BACKYARD POOL/CHLORINE/STO8/27/2015 MORRISON SUPPLY COMPANY BRASS GATE/ NIPPLE/ STOCK8/27/2015 HD SUPPLY WATERWORKS, LTD. PIPE8/27/2015 HD SUPPLY WATERWORKS, LTD. VALVE BOX/SOLVENT WELD BEL8/27/2015 HD SUPPLY WATERWORKS, LTD. VALVE BOX/ ANNEX STOCK8/27/2015 TEJAS TOWELS/ TOILET TISSUE8/27/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS8/27/2015 HACH COMPANY CHLORINE8/27/2015 QUILL CORPORATION BROTHER TZE241

8/27/2015 NORTH EAST TEXAS CHEMICAL CHLORINE8/27/2015 CARD SERVICE CENTER TX WTR UTIL/CLASS/TANNR/AD8/27/2015 CARD SERVICE CENTER TCEQ/LIC RNWL/L THORNTON8/27/2015 CARD SERVICE CENTER TCEQ/LIC RENEWAL/JAMES NEA8/27/2015 MARCUS CAMERON CELL PHONE ALLOWANCE8/27/2015 FREESE AND NICHOLS, INC. WATER STUDY8/27/2015 HACH COMPANY COLORIMETER8/27/2015 FEDEX SHIPPNG/ NEPTUNE8/27/2015 CARD SERVICE CENTER PIZZA HUT/WATR LEAK/WISEMA8/27/2015 CARD SERVICE CENTER H&S FOOD/WATER/WATER LEAK8/27/2015 CITY OF CENTER DEGREASER/WASP SPRAY8/27/2015 CITY OF CENTER CHLORINE GRANULES8/27/2015 CITY OF CENTER DUST MASK/ RAIN SUITS8/27/2015 CITY OF CENTER PLUG/FERNCO/SWR RELIEF VAL8/27/2015 CITY OF CENTER CLEANOUTS8/27/2015 NORTH EAST TEXAS CHEMICAL CHLORINE8/27/2015 FEDEX SSHIPPING/ ALBION ENVIRONM8/27/2015 EVERETT GRIFFITH, JR. & ASSOC., INC DREDGE PROJECT THRU 7/25/18/27/2015 EVERETT GRIFFITH, JR. & ASSOC., INC SW3P PROF SERV THRU 7/25/18/27/2015 LARRY WEAVER CELL PHONE ALLOWANCE8/27/2015 CITY OF CENTER TISSUE/TOWELS/RAGS/SOAP/BL8/27/2015 CITY OF CENTER GLOVES8/27/2015 SWEPCO 303 RIGGS ST8/27/2015 SWEPCO RIGGS ST SHOP8/27/2015 SWEPCO RIGGS ST8/27/2015 CARD SERVICE CENTER WILLIAMSON DICKIE/ BKO/ JE8/27/2015 CARD SERVICE CENTER AMAZON/PORTABLE SIGN LETTE8/27/2015 KEITH OLIVER CELL PHONE ALLOWANCE/APR 28/27/2015 LUCAS COUGLER CELL PHONE ALLOWANCE/APR 28/28/2015 FARMERS STATE BANK WH TAXES8/28/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES8/28/2015 FARMERS STATE BANK MEDICARE TAXES8/28/2015 TX CSDU DENNY CARMELLA KING8/28/2015 TX CSDU JOSEPH MITCHELL8/28/2015 TX CSDU MEGAN MCCAULEY/00124712178/28/2015 TX CSDU 0011558270AMANDA L BLACKWE8/28/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES8/28/2015 FARMERS STATE BANK MEDICARE TAXES8/28/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES8/28/2015 FARMERS STATE BANK MEDICARE TAXES8/28/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES8/28/2015 FARMERS STATE BANK MEDICARE TAXES8/28/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES8/28/2015 FARMERS STATE BANK MEDICARE TAXES8/28/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES8/28/2015 FARMERS STATE BANK MEDICARE TAXES8/28/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES8/28/2015 FARMERS STATE BANK MEDICARE TAXES8/28/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES8/28/2015 FARMERS STATE BANK MEDICARE TAXES8/28/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES8/28/2015 FARMERS STATE BANK MEDICARE TAXES8/28/2015 FARMERS STATE BANK WH TAXES8/28/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES8/28/2015 FARMERS STATE BANK MEDICARE TAXES8/28/2015 TX CSDU CHERYL L. EDDINS8/28/2015 TX CSDU 0012998440,JESSICA N. GOIN8/28/2015 TX CSDU JOY ANN HONEA8/28/2015 TX CSDU CHRISTINA NINA DEES8/28/2015 VERIFONE CREDIT CARD GATEWAY FEE8/28/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES

8/28/2015 FARMERS STATE BANK MEDICARE TAXES8/28/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES8/28/2015 FARMERS STATE BANK MEDICARE TAXES8/28/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES8/28/2015 FARMERS STATE BANK MEDICARE TAXES8/28/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES8/28/2015 FARMERS STATE BANK MEDICARE TAXES8/28/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES8/28/2015 FARMERS STATE BANK MEDICARE TAXES8/31/2015 CENTER MOTOR COMPANY 2015 KAWASAKI KAF620-R9/2/2015 ELLIOTT & WALDRON EARNEST MONEY/HWY 7 LAND P9/3/2015 TML MULTISTATE IEBP Sep-159/3/2015 STARMOUNT LIFE INSURANCE CO. D. RUNNELS/ COBRA9/3/2015 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL9/3/2015 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL9/3/2015 ALL HOURS FITNESS WELLNESS9/3/2015 ALL HOURS FITNESS WELLNESS9/3/2015 COLONIAL LIFE COLONIAL POST TAX9/3/2015 COLONIAL LIFE COLONIAL POST TAX9/3/2015 COLONIAL LIFE INSURANCE - PRE-TAX9/3/2015 COLONIAL LIFE INSURANCE - PRE-TAX9/3/2015 TMRS PENSION9/3/2015 TMRS PENSION9/3/2015 DEEP EAST TEXAS WORKER'S Aug-159/3/2015 WALMART COMMUNITY BRC RETIREMNT RECPTN/D RUNNELS9/3/2015 STARMOUNT LIFE INSURANCE CO. ADM FEE9/3/2015 ESULTANTS WEB SERVICES SEPTEMBER EMAIL HOSTING9/3/2015 JOYCE JOHNSON DETCOG MEETING9/3/2015 COLONIAL LIFE ADJ. FOR ROUNDING9/3/2015 DEEP EAST TEXAS WORKER'S Aug-159/3/2015 CENTER POINT ENERGY 617 CHILDS ST9/3/2015 TML MULTISTATE IEBP Sep-159/3/2015 INNOVATIVE OFFICE SYSTEMS 7/28/15 TO 8/27/159/3/2015 CHAD NEHRING 2014 CAR ALLOWANCE9/3/2015 KLINE'S SELF INK STAMP FOR AP9/3/2015 J & W LAWN SERVICE LAWN MAINTENANCE AUGUST 209/3/2015 TEXAS DEPARTMENT OF PUBLIC SAFETY NAME SEARCH/HIRSCH9/3/2015 ALL HOURS FITNESS WELLNESS9/3/2015 ALL HOURS FITNESS WELLNESS9/3/2015 AT&T 7/15/15 - 8/14/159/3/2015 JIM GIBSON CAR ALLOWANCE AUGUST 20159/3/2015 AT&T 8/15/15 - 9/14/159/3/2015 MITZI MATTHEWS MILEAGE/ AUGUST 20159/3/2015 TMRS PENSION9/3/2015 TMRS PENSION9/3/2015 DEEP EAST TEXAS WORKER'S Aug-159/3/2015 DEEP EAST TEXAS WORKER'S Aug-159/3/2015 GALLS, LLC LEATHER OPEN TOP HOLDER9/3/2015 GALLS, LLC NAMETAG9/3/2015 GALLS, LLC RAIN COAT9/3/2015 TML MULTISTATE IEBP Sep-159/3/2015 H & S DISCOUNT FOOD PRISONER FOOD/ SUPPLIES9/3/2015 SWEPCO 1020 SHELBYVILLE ST9/3/2015 INNOVATIVE OFFICE SYSTEMS 7/28/15 TO 8/27/159/3/2015 DAVID'S AUTO & DIESEL RADIATR/ACTUATOR/UNIT 51419/3/2015 DAVID'S AUTO & DIESEL HARNESS/ BULBS/ UNIT 51499/3/2015 WALMART COMMUNITY BRC TIRES9/3/2015 GROVER RUSSELL Aug-159/3/2015 J & W LAWN SERVICE LAWN MAINTENANCE AUGUST 209/3/2015 TEXAS DEPARTMENT OF PUBLIC SAFETY NAME SEARCH/ WILLIAMS9/3/2015 ALL HOURS FITNESS CORR. FOR ROUNDING

9/3/2015 ALL HOURS FITNESS WELLNESS9/3/2015 ALL HOURS FITNESS WELLNESS9/3/2015 DONNA DUGGER MILEAGE/ AUGUST 20159/3/2015 AT&T 7/15/15 - 8/14/159/3/2015 MANSFIELD OIL COMPANY Aug-159/3/2015 AT&T 8/15/15 - 9/14/159/3/2015 TMRS PENSION9/3/2015 TMRS PENSION9/3/2015 DEEP EAST TEXAS WORKER'S Aug-159/3/2015 DEEP EAST TEXAS WORKER'S Aug-159/3/2015 QUILL CORPORATION TONER9/3/2015 TRACE ANALYTICS, INC. ROUTINE ANALYSIS9/3/2015 CENTER POINT ENERGY 110 PATTON ST9/3/2015 CENTER POINT ENERGY 110 PATTON ST GEN9/3/2015 CENTER VOLUNTEER FIRE DPT CITY MONTHLY CONTRIBUTION9/3/2015 TML MULTISTATE IEBP Sep-159/3/2015 GARY FRAME FUEL REIMBURSEMENT AUG 2019/3/2015 SWEPCO 110 PATTON ST BAR PIT9/3/2015 SWEPCO 110 PATTON ST.9/3/2015 WALMART COMMUNITY BRC WATER9/3/2015 WALMART COMMUNITY BRC TOMTOM9/3/2015 GARY HELTON ELECTRIC REPAIR PIPE IN FIRE SHOP9/3/2015 J & W LAWN SERVICE LAWN MAINTENANCE AUGUST 209/3/2015 AT&T LONG DISTANCE AT&T LONG DISTANCE FD9/3/2015 DAVID ANDRUSICK FUEL REIMBURSEMENT AUG 2019/3/2015 WAYLON GRIFFITH FUEL REIMBURSEMENT AUG 2019/3/2015 RODNEY MATHEWS FUEL REIMBURSEMENT AUG 2019/3/2015 RANCHLAND UNIFORMS POLO/ MONO/ SHIPPING9/3/2015 AT&T 7/15/15 - 8/14/159/3/2015 MANSFIELD OIL COMPANY Aug-159/3/2015 CLIFFORD POWER SYSTEMS, INC GENERTR MAINTAGRMT/SEMI AN9/3/2015 CORY HAGLER FUEL REIMBURSEMENT AUG 2019/3/2015 TMRS PENSION9/3/2015 TMRS PENSION9/3/2015 C. J. GOINGS FUEL REIMBURSEMENT AUG 2019/3/2015 DEEP EAST TEXAS WORKER'S Aug-159/3/2015 TML MULTISTATE IEBP Sep-159/3/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC9/3/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC9/3/2015 SWEPCO COTTON FORD RD9/3/2015 SWEPCO STREET LIGHTS9/3/2015 MANSFIELD OIL COMPANY Aug-159/3/2015 TMRS PENSION9/3/2015 TMRS PENSION9/3/2015 CENTER TIRE CO. RECYCLE TRAILER TIRE9/3/2015 MANSFIELD OIL COMPANY Aug-159/3/2015 DEEP EAST TEXAS WORKER'S Aug-159/3/2015 TML MULTISTATE IEBP Sep-159/3/2015 FIVE WAY WATER SUPPLY FIVE WAY WATER SUPPLY9/3/2015 WALMART COMMUNITY BRC MICROWAVE9/3/2015 WALMART COMMUNITY BRC MICROWAVE/FRIDGE/COFFEE MA9/3/2015 WALMART COMMUNITY BRC DONUTS/ SUGAR/ CREAMER9/3/2015 WALMART COMMUNITY BRC MICROWAVE9/3/2015 J & W LAWN SERVICE LAWN MAINTENANCE AUGUST 209/3/2015 4IMPRINT, INC FOAM CUPS9/3/2015 AT&T 7/15/15 - 8/14/159/3/2015 MANSFIELD OIL COMPANY Aug-159/3/2015 AT&T 8/15/15 - 9/14/159/3/2015 TMRS PENSION9/3/2015 TMRS PENSION9/3/2015 J & W LAWN SERVICE LAWN MAINTENANCE AUGUST 20

9/3/2015 DEEP EAST TEXAS WORKER'S Aug-159/3/2015 TML MULTISTATE IEBP Sep-159/3/2015 SWEPCO BALLARD ST BALL FIELD9/3/2015 SWEPCO 1001 S. GARRETT ST9/3/2015 SWEPCO BALLARD ST.9/3/2015 SWEPCO BALLARD ST9/3/2015 HARDY'S MACHINE & WELDING INC BACKHOE BUCKET REPAIR9/3/2015 GARY HELTON ELECTRIC SERV/VOLTGE PROBLEM/SFTBLL9/3/2015 J & W LAWN SERVICE LAWN MAINTENANCE AUGUST 209/3/2015 MANSFIELD OIL COMPANY Aug-159/3/2015 TMRS PENSION9/3/2015 TMRS PENSION9/3/2015 DEEP EAST TEXAS WORKER'S Aug-159/3/2015 TML MULTISTATE IEBP Sep-159/3/2015 MANSFIELD OIL COMPANY Aug-159/3/2015 TMRS PENSION9/3/2015 TMRS PENSION9/3/2015 CAREFREE JANITORIAL SUPPLY INC. POP-UP WIPERS9/3/2015 HUGHES VETERINARY CLINIC EUTHANASIA9/3/2015 SWEPCO 418 FM 27889/3/2015 DEEP EAST TEXAS WORKER'S Aug-159/3/2015 CENTER POINT ENERGY 146 EXPRESS BLVD9/3/2015 TML MULTISTATE IEBP Sep-159/3/2015 INNOVATIVE OFFICE SYSTEMS 7/28/15 TO 8/27/159/3/2015 WALMART COMMUNITY BRC HDMI/ CONNECTORS9/3/2015 WALMART COMMUNITY BRC SCREWDRIVER9/3/2015 WALMART COMMUNITY BRC WATER/PINE SOL/HAND SOAP9/3/2015 J & W LAWN SERVICE LAWN MAINTENANCE AUGUST 209/3/2015 AT&T 7/15/15 - 8/14/159/3/2015 AT&T 8/15/15 - 9/14/159/3/2015 TMRS PENSION9/3/2015 TMRS PENSION9/3/2015 SWEPCO 124 HALEY DR9/3/2015 FANNIE BROWN BOOTH MEMORIAL LIBRARY 2014 SALARIES/UPKEEP9/3/2015 WHIDDON'S FLOOR SERVICE FLOOR SERVICE/ SR. NUTRITI9/3/2015 J & W LAWN SERVICE LAWN MAINTENANCE AUGUST 209/3/2015 J & W LAWN SERVICE LAWN MAINTENANCE AUGUST 209/3/2015 J & W LAWN SERVICE LAWN MAINTENANCE AUGUST 209/3/2015 J & W LAWN SERVICE LAWN MAINT NAC BLDG9/3/2015 TML MULTISTATE IEBP Sep-159/3/2015 MORRISON SUPPLY COMPANY VALVE/UNION/CLAMP/BOLT/STO9/3/2015 WALMART COMMUNITY BRC CLEANER9/3/2015 WALMART COMMUNITY BRC TAPE/TWL/HOSES/OIL/NOZZLS/9/3/2015 WALMART COMMUNITY BRC FILTER9/3/2015 WALMART COMMUNITY BRC BOWL FRESH/WASP KLLR/AJAX9/3/2015 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL9/3/2015 STARMOUNT LIFE INSURANCE CO. VISION & DENTAL9/3/2015 HD SUPPLY WATERWORKS, LTD. METER FLAG SET9/3/2015 COLONIAL LIFE COLONIAL POST TAX9/3/2015 COLONIAL LIFE COLONIAL POST TAX9/3/2015 COLONIAL LIFE INSURANCE - PRE-TAX9/3/2015 COLONIAL LIFE INSURANCE - PRE-TAX9/3/2015 TMRS PENSION9/3/2015 TMRS PENSION9/3/2015 DEEP EAST TEXAS WORKER'S Aug-159/3/2015 TML MULTISTATE IEBP D RUNNELS/G REYNOLDS/COBRA9/3/2015 STARMOUNT LIFE INSURANCE CO. ADM FEE9/3/2015 COLONIAL LIFE ADJ. FOR ROUNDING9/3/2015 DEEP EAST TEXAS WORKER'S Aug-159/3/2015 TML MULTISTATE IEBP Sep-159/3/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC

9/3/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC9/3/2015 SWEPCO 1480 CR 10069/3/2015 WALMART COMMUNITY BRC MICROWAVE/ 2 YR PLAN9/3/2015 R & D DISTRIBUTING, LTD DIESEL FOR GENERATORS/PINK9/3/2015 J & W LAWN SERVICE LAWN MAINTENANCE AUGUST 209/3/2015 AT&T 7/15/15 - 8/14/159/3/2015 MANSFIELD OIL COMPANY Aug-159/3/2015 U. S. UNDERWATER SERVICES, LLC 2015 ANNUAL TANK INSPECTIO9/3/2015 TMRS PENSION9/3/2015 TMRS PENSION9/3/2015 EAST TEXAS DSL SEPTEMBER 2015 BILLING9/3/2015 ACT PIPE & SUPPLY FLANGED BOLT KET9/3/2015 DEEP EAST TEXAS WORKER'S Aug-159/3/2015 TML MULTISTATE IEBP Sep-159/3/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC9/3/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC9/3/2015 CENTER TIRE CO. TIRE/ UNIT 57009/3/2015 SWEPCO INDUSTRIAL RD TYSON TANK9/3/2015 WALMART COMMUNITY BRC FLASHLIGHTS9/3/2015 HD SUPPLY WATERWORKS, LTD. METER9/3/2015 HD SUPPLY WATERWORKS, LTD. YEARLY MAINTENANCE9/3/2015 MANSFIELD OIL COMPANY Aug-159/3/2015 TMRS PENSION9/3/2015 TMRS PENSION9/3/2015 DEEP EAST TEXAS WORKER'S Aug-159/3/2015 TML MULTISTATE IEBP Sep-159/3/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC9/3/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC9/3/2015 MANSFIELD OIL COMPANY Aug-159/3/2015 TMRS PENSION9/3/2015 TMRS PENSION9/3/2015 COMPLIANCE MANAGEMENT LLC RANDOM DRUG TEST/ ALFORD9/3/2015 DEEP EAST TEXAS WORKER'S Aug-159/3/2015 REPUBLIC SERVICES #070 BASIC SERVICE9/3/2015 TML MULTISTATE IEBP Sep-159/3/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC9/3/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC9/3/2015 SWEPCO FM 2788 PRESS BLDG9/3/2015 SWEPCO FM 2788 SEWER PLANT9/3/2015 J & W LAWN SERVICE LAWN MAINT SEWER PLANT9/3/2015 AT&T 7/15/15 - 8/14/159/3/2015 NAPCO CHEMICAL COMPANY INC BISULFITES/ AQUEOUS SOLUTI9/3/2015 MANSFIELD OIL COMPANY Aug-159/3/2015 AT&T 8/15/15 - 9/14/159/3/2015 TMRS PENSION9/3/2015 TMRS PENSION9/3/2015 PIERCE PUMP FV ASSY/SUCTION FLANGE GAS9/3/2015 GEM ELECTRIC, LLC PUMP/ MOTOR9/3/2015 TML MULTISTATE IEBP Sep-159/3/2015 WALMART COMMUNITY BRC SUGAR/ COFFEE/ BLEACH9/3/2015 WALMART COMMUNITY BRC COFFEE/ CREAMER9/3/2015 J & W LAWN SERVICE LAWN MAINTENANCE AUGUST 209/3/2015 AT&T 7/15/15 - 8/14/159/3/2015 AT&T 8/15/15 - 9/14/159/3/2015 TMRS PENSION9/3/2015 TMRS PENSION9/3/2015 FARMERS STATE BANK COURT LOAN PAYMENT MARCH 2

9/10/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS9/10/2015 REPUBLIC SERVICES #070 Aug-159/10/2015 TOLEDO AUTOMOTIVE SUPPLY CREDIT IF PAID BY 9/10/159/10/2015 LIGHT & CHAMPION ORDINANCE NO 2015-2

9/10/2015 SHELBY COUNTY APPRAISAL FOURTH QUARTER PAYMENT9/10/2015 DAVID CHADWICK D CHADWICK/ TML CONFERENCE9/10/2015 CHARLES RUSHING C RUSHING/ TML CONFERENCE9/10/2015 JOYCE JOHNSON J JOHNSON/ TML CONFERENCE9/10/2015 HOWELL HOWARD H HOWARD/ TML CONFERENCE9/10/2015 JERRY LATHAN J. LATHAN/ TML CONFERENCE9/10/2015 QUILL CORPORATION TOILET TISSUE9/10/2015 ACE HARDWARE OF EAST TX SHELF SUPPORT/ PLYWOOD9/10/2015 CENTER ROTARY CLUB 3RD & 4TH QTR DUES/ C NEHR9/10/2015 CENTER ROTARY CLUB 3RD & 4TH QTR DUES/ J GIBS9/10/2015 KLINE'S DROP BOX ENVELOPES9/10/2015 KLINE'S NOTARY STAMP/ MITZI9/10/2015 INNOVATIVE LEASING LEASE 9/26/15 - 10/25/159/10/2015 TOLEDO AUTOMOTIVE SUPPLY MASKING TAPE9/10/2015 QUICK CHANGE OIL & LUBE OIL CHANGE/ AIR FILTER9/10/2015 QUICK CHANGE OIL & LUBE OIL CHANGE9/10/2015 DAVID'S AUTO & DIESEL DIAGNOSIS/PARTS/UNIT 51579/10/2015 CARDINAL TRACKING, INC BADGE/CAD ANN SFTWARE LICE9/10/2015 INNOVATIVE LEASING LEASE 9/26/15 - 10/25/159/10/2015 CLIFFORD POWER SYSTEMS, INC GENERATOR MAINT SERV AGREE9/10/2015 TEEX TCOLE TRAINING/M LEE/K SHI9/10/2015 ACE HARDWARE OF EAST TX NOZZLE/ HOSE9/10/2015 TOLEDO AUTOMOTIVE SUPPLY CHARGER FOR BATTERY PACK9/10/2015 DAVID'S AUTO & DIESEL OIL CHNG/CHRG AC/ UNIT 5449/10/2015 DAVID'S AUTO & DIESEL OIL CHG/FUEL/AIR FILTER/#9/10/2015 INNOVATIVE LEASING LEASE 9/26/15 - 10/25/159/10/2015 ACE HARDWARE OF EAST TX TRACTOR OIL9/10/2015 ACE HARDWARE OF EAST TX REFRIGERANT9/10/2015 ACE HARDWARE OF EAST TX METAL HANDLE9/10/2015 ACE HARDWARE OF EAST TX LUMBER/ MORTAR MIX9/10/2015 ACE HARDWARE OF EAST TX SAW BLADE/FILE/PLIER/SHOVE9/10/2015 ACE HARDWARE OF EAST TX ICEMAKER FILTER/ CONNECTOR9/10/2015 ACE HARDWARE OF EAST TX CHAIN9/10/2015 ACE HARDWARE OF EAST TX WASHER9/10/2015 ACE HARDWARE OF EAST TX RUBBER SPRING9/10/2015 ACE HARDWARE OF EAST TX PVC PIPE/ PVC ADAPTER9/10/2015 TOLEDO AUTOMOTIVE SUPPLY OIL FILTER FOR SIDECUTTER9/10/2015 TOLEDO AUTOMOTIVE SUPPLY HOSE CLAMP/ COUPLER9/10/2015 DEEP EAST TX ELECTRIC SCH CAUTION LIGHT9/10/2015 DEEP EAST TX ELECTRIC SCH CAUTION LIGHT9/10/2015 REPUBLIC SERVICES #070 Aug-159/10/2015 ACE HARDWARE OF EAST TX BULB9/10/2015 ACE HARDWARE OF EAST TX TWST LOCK/ BULB FOR RAMP L9/10/2015 DISH NETWORK 09/08/15 - 10/07/159/10/2015 NDEMAND, INC. INTERNET 9/17/15 TO 10/17/9/10/2015 NDEMAND, INC. PAPER STMTS 9/17/15 -10/19/10/2015 NDEMAND, INC. EQUIPMT LEASE 9/17/15-10/19/10/2015 DEEP EAST TX ELECTRIC HANGARS9/10/2015 DEEP EAST TX ELECTRIC HANGARS T1 - T109/10/2015 DEEP EAST TX ELECTRIC AIRPORT LOUNGE9/10/2015 DEEP EAST TX ELECTRIC AIRPORT RUNWAY9/10/2015 ACE HARDWARE OF EAST TX RISER/ COUP/ TEE/ BUSH9/10/2015 ACE HARDWARE OF EAST TX CHAIN LINK9/10/2015 ACE HARDWARE OF EAST TX ADAPTERS/ BUSH/ ELL/ PIPE9/10/2015 ACE HARDWARE OF EAST TX CLOROX CLEANER9/10/2015 ACE HARDWARE OF EAST TX GLUE9/10/2015 ACE HARDWARE OF EAST TX PLUNGER9/10/2015 ACE HARDWARE OF EAST TX CLOROX CLEANER9/10/2015 ACE HARDWARE OF EAST TX FIRE ANT KILLER9/10/2015 ACE HARDWARE OF EAST TX FUSES9/10/2015 TOLEDO AUTOMOTIVE SUPPLY FREON

9/10/2015 TOLEDO AUTOMOTIVE SUPPLY AIR FILTERS9/10/2015 TOLEDO AUTOMOTIVE SUPPLY GREASE9/10/2015 TOLEDO AUTOMOTIVE SUPPLY CONNECTOR9/10/2015 SWEPCO BALLARD ST BALL FIELD9/10/2015 DEEP EAST TX ELECTRIC BALL PARK9/10/2015 DEEP EAST TX ELECTRIC ROUGHRIDER BASEBALL FIELD9/10/2015 ACE HARDWARE OF EAST TX INSECT DUNKS9/10/2015 TOLEDO AUTOMOTIVE SUPPLY BATTERY9/10/2015 INNOVATIVE LEASING LEASE 9/26/15 - 10/25/159/10/2015 BOLES FEED CO. DEWORMER9/10/2015 BOLES FEED CO. DOG FOOD9/10/2015 GARY HELTON ELECTRIC REPLACE RECEPTACLE9/10/2015 INNOVATIVE LEASING LEASE 9/26/15 - 10/25/159/10/2015 SWEPCO 503 SAN AUGUSTINE ST9/10/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS9/10/2015 ACE HARDWARE OF EAST TX MURIATIC ACID/ AC FILTERS9/10/2015 ACE HARDWARE OF EAST TX STRAP/ STRUT/ WASHER/ SCRE9/10/2015 ACE HARDWARE OF EAST TX SCREWS9/10/2015 ACE HARDWARE OF EAST TX PIPE STRAP/OUTLET/PLUG/BUS9/10/2015 ACE HARDWARE OF EAST TX TERRY TOWEL/HOSE/LEAF SKMM9/10/2015 ACE HARDWARE OF EAST TX PAINT9/10/2015 ACE HARDWARE OF EAST TX MURIATIC ACID9/10/2015 ACE HARDWARE OF EAST TX TEFLON TAPE/BUSH/UNISTRUT9/10/2015 ACE HARDWARE OF EAST TX PAINT ROLLER/CHAIRLEG TIP/9/10/2015 ACE HARDWARE OF EAST TX PADLOCK9/10/2015 ACE HARDWARE OF EAST TX HOSE CLAMP/PADLOCK/HOSE/CO9/10/2015 ACE HARDWARE OF EAST TX GROUNDING PLUG/PUMP FOUNTA9/10/2015 ACE HARDWARE OF EAST TX PAINT/MURPHY OIL/BUSH/NIPP9/10/2015 ACE HARDWARE OF EAST TX GALV NIPPLE/ COUP/ WASP KI9/10/2015 TOLEDO AUTOMOTIVE SUPPLY BATTERY9/10/2015 NORTH EAST TEXAS CHEMICAL CHLORINE9/10/2015 ACE HARDWARE OF EAST TX PVC PLUG9/10/2015 ACE HARDWARE OF EAST TX GALV PIPE9/10/2015 ACE HARDWARE OF EAST TX CHISEL/WRENCH/SAW/SCREWDRI9/10/2015 ACE HARDWARE OF EAST TX RUBBER BOOTS/ DANIEL ZORN9/10/2015 ACE HARDWARE OF EAST TX TUBING/ SAW/ TEE/ NUT/ SLE9/10/2015 DEEP EAST TX ELECTRIC ELEVATED WATER TANK9/10/2015 DEEP EAST TX ELECTRIC MCSWAIN TANK9/10/2015 ACE HARDWARE OF EAST TX WRENCH/NUTDRIVER/PLIER/HOE9/10/2015 ACE HARDWARE OF EAST TX WRENCHES/ PLIERS9/10/2015 SWEPCO LIFT STATION9/10/2015 EVERETT GRIFFITH, JR. & ASSOC., INC HEB SEWER PROF SERV THRU 89/10/2015 PATTERSON EQUIPMENT COMPANY, LLC VAC TRUCK REPAIR9/10/2015 DEEP EAST TX ELECTRIC LIFT STATION 3PH PRIM9/10/2015 DEEP EAST TX ELECTRIC LIFT STATION WATER HOUSE9/10/2015 ACE HARDWARE OF EAST TX MOUSE TRAP9/10/2015 ACE HARDWARE OF EAST TX BUTT CONN/NIPPLE/BUSH/ELL9/10/2015 ACE HARDWARE OF EAST TX ARAMID BELT9/10/2015 NORTH EAST TEXAS CHEMICAL CHLORINE9/10/2015 EVERETT GRIFFITH, JR. & ASSOC., INC DREDGE PRJCT/PRO SRV THRU9/10/2015 EVERETT GRIFFITH, JR. & ASSOC., INC SW3P - WWTP PERMIT RENEWAL9/10/2015 NEAL'S APPLIANCE REPLACE START DEVICE ON RE9/10/2015 INNOVATIVE LEASING LEASE 9/26/15 - 10/25/159/10/2015 CELLULARONE OF EAST TEXAS 08/02/15 - 09/01/15 PD9/11/2015 FARMERS STATE BANK WH TAXES9/11/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES9/11/2015 FARMERS STATE BANK MEDICARE TAXES9/11/2015 TX CSDU DENNY CARMELLA KING9/11/2015 TX CSDU JOSEPH MITCHELL9/11/2015 TX CSDU MEGAN MCCAULEY/00124712179/11/2015 TX CSDU 0011558270AMANDA L BLACKWE

9/11/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES9/11/2015 FARMERS STATE BANK MEDICARE TAXES9/11/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES9/11/2015 FARMERS STATE BANK MEDICARE TAXES9/11/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES9/11/2015 FARMERS STATE BANK MEDICARE TAXES9/11/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES9/11/2015 FARMERS STATE BANK MEDICARE TAXES9/11/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES9/11/2015 FARMERS STATE BANK MEDICARE TAXES9/11/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES9/11/2015 FARMERS STATE BANK MEDICARE TAXES9/11/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES9/11/2015 FARMERS STATE BANK MEDICARE TAXES9/11/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES9/11/2015 FARMERS STATE BANK MEDICARE TAXES9/11/2015 FARMERS STATE BANK WH TAXES9/11/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES9/11/2015 FARMERS STATE BANK MEDICARE TAXES9/11/2015 TX CSDU CHERYL L. EDDINS9/11/2015 TX CSDU 0012998440,JESSICA N. GOIN9/11/2015 TX CSDU JOY ANN HONEA9/11/2015 TX CSDU CHRISTINA NINA DEES9/11/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES9/11/2015 FARMERS STATE BANK MEDICARE TAXES9/11/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES9/11/2015 FARMERS STATE BANK MEDICARE TAXES9/11/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES9/11/2015 FARMERS STATE BANK MEDICARE TAXES9/11/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES9/11/2015 FARMERS STATE BANK MEDICARE TAXES9/11/2015 TCEQ/TX COMMISSION ON ENVIRONMENTAL QU PERMIT RENEWAL WQ0010063009/11/2015 TCEQ/TX COMMISSION ON ENVIRONMENTAL QU PERMIT RENEWAL WQ0014720009/11/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES9/11/2015 FARMERS STATE BANK MEDICARE TAXES9/16/2015 CARD SERVICE CENTER HAWKEYE/LUNCH/CEMETERY MTN9/16/2015 CARD SERVICE CENTER TX MUN CLERK/LAW/PROCDURE9/16/2015 CARD SERVICE CENTER SUBWAY/ TML INS LUNCH9/16/2015 CARD SERVICE CENTER TML CONF/J.J./ H.H./ C.R.9/16/2015 CARD SERVICE CENTER TML CONF/ J. L./ D. C.9/16/2015 CARD SERVICE CENTER SHLBY CTY CLRK/FEE/CPHOME9/16/2015 CARD SERVICE CENTER SHLBY CTY CLRK/FEE/CPHOME9/16/2015 CARD SERVICE CENTER PARTY CITY/CHRISTMAS/MAYOR9/16/2015 CARD SERVICE CENTER EMBASSY/MEAL/BBOYD/LEG. UP9/16/2015 CARD SERVICE CENTER EMBASSY/MEAL/B BOYD/LEG. U9/16/2015 CARD SERVICE CENTER TML CONF/ C. N.9/16/2015 CARD SERVICE CENTER TML CONF/ J. GIBSON9/16/2015 CARD SERVICE CENTER AMAZON/ USB SOUND CARD9/16/2015 CARD SERVICE CENTER AMAZON/ ADAPTER CABLE9/16/2015 CARD SERVICE CENTER AMZN/SOUND CARD AUDIO ADAP9/16/2015 CARD SERVICE CENTER AMAZNPRIME/MEMBERSHIP RENE9/16/2015 CARD SERVICE CENTER EMBASSY/B BOYD/LGSLATVE UP9/16/2015 CARD SERVICE CENTER AMAZON/ DOOR STOPS9/16/2015 CARD SERVICE CENTER AMAZON/ BATTERIES9/16/2015 CARD SERVICE CENTER WIFI CARDS9/16/2015 CARD SERVICE CENTER TX COMM ON FIRE/RENEW 6 EM9/16/2015 CARD SERVICE CENTER SPINDLE ARM FOR TRACTOR9/16/2015 CARD SERVICE CENTER TRACTOR PARTS/ TIE ROD END9/16/2015 CARD SERVICE CENTER OVERALLS/ LUCAS9/16/2015 CARD SERVICE CENTER NORTH SHORE/ CARD READERS9/16/2015 CARD SERVICE CENTER SUBWAY/ TML INS LUNCH

9/16/2015 CARD SERVICE CENTER DICKIES/PANTS/TEE/M. CAMER9/16/2015 CARD SERVICE CENTER MCDONALDS/MEAL FOR WATER L9/16/2015 CARD SERVICE CENTER JEANS/ EDDIE9/16/2015 CARD SERVICE CENTER AMAZON/ 2" WATER PUMP9/16/2015 CARD SERVICE CENTER MCDONALDS/MEAL/HWY 7 LEAK9/16/2015 CARD SERVICE CENTER AMAZON/LIGHTS FOR MULE9/17/2015 COMPTROLLER/PUBLIC ACCTS TX SALES & USE TAX AUGUST9/17/2015 COMPTROLLER/PUBLIC ACCTS TX SALES & USE TAX AUGUST9/17/2015 AVFUEL CORPORATION 100LL AVIATION FUEL9/17/2015 COMPTROLLER/PUBLIC ACCTS TX SALES & USE TAX AUGUST9/17/2015 LIGHT & CHAMPION CITY TAX RATE9/17/2015 LIGHT & CHAMPION BUDGET HEARING NOTICE9/17/2015 LIGHT & CHAMPION TAX NOTICE9/17/2015 LIGHT & CHAMPION OPPORTUNITY F/C ADDITION9/17/2015 CELLULARONE OF EAST TEXAS ST/CODE MAPPING9/17/2015 STANDARD COFFEE SERVICE CO. COFFEE/ CREAMER/ SUGAR9/17/2015 CELLULARONE OF EAST TEXAS 08/02/15 - 09/01/159/17/2015 TMRS TMRS 2015 ANN TRAINING SEM9/17/2015 GALLS, LLC SHIRTS/ ANDREW WILLIAMS9/17/2015 GALLS, LLC SHIRTS/TROUSERS/BLACKWELL9/17/2015 QUICK CHANGE OIL & LUBE OIL CHANGE/ UNIT 51599/17/2015 CENTER POINT ENERGY 1020 SHELBYVILLE ST9/17/2015 DAVID'S AUTO & DIESEL BACK UP LIGHT BULB/ LABOR/9/17/2015 DAVID'S AUTO & DIESEL BLOWER MOTOR ASSMB/UNIT 519/17/2015 DAVID'S AUTO & DIESEL BATTERY/ UNIT 51539/17/2015 CELLULARONE OF EAST TEXAS 08/02/15 - 09/01/159/17/2015 THE PRODUCTIVITY CENTER, INC. TCLEDDS SUB RNWL/10-15/10-9/17/2015 CELLULARONE OF EAST TEXAS FIRE MAPPING9/17/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC9/17/2015 CONSTRUCTION SAFETY PRODUCTS CONES9/17/2015 EAST TEXAS ASPHALT CO. SAND/ LIMESTONE9/17/2015 EAST TEXAS ASPHALT CO. ROCK9/17/2015 CELLULARONE OF EAST TEXAS 08/02/15 - 09/01/159/17/2015 CENTER MOTOR COMPANY OIL CHANGE/ UNIT 52229/17/2015 CENTER POINT ENERGY 301 NACOGDOCHES ST9/17/2015 CELLULARONE OF EAST TEXAS 08/02/15 - 09/01/159/17/2015 CENTER POINT ENERGY 423 SAN AUGUSTINE ST9/17/2015 CENTER POINT ENERGY 124 HALEY DR9/17/2015 MORRISON SUPPLY COMPANY CLAMPS/ ANNEX STOCK9/17/2015 FASTENAL COMPANY GREASE/ WIPES/ ANNEX STOCK9/17/2015 CELLULARONE OF EAST TEXAS UTILITY MAPPING9/17/2015 DPC INDUSTRIES, INC. CAUSTIC9/17/2015 DPC INDUSTRIES, INC. CAUSTIC/ MILL CREEK9/17/2015 HACH COMPANY FLAT RATE REPAIR FEE9/17/2015 EASTEX ENVIRONMENTAL LAB TESTNG/8/4/15-8/25/15 MILL9/17/2015 EASTEX ENVIRONMENTAL LAB TOC/TSS/8/4 THRU 8/25 PINK9/17/2015 EASTEX ENVIRONMENTAL LAB TESTING 8/4/15 THRU 8/27/19/17/2015 NORTH EAST TEXAS CHEMICAL CHLORINE9/17/2015 FEDEX SHIPPING/ HACH9/17/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC9/17/2015 EAGLE LABS, INC. POLYMER/ PINKSTON9/17/2015 EAGLE LABS, INC. POLYMER9/17/2015 T & R MECHANICAL REPLACE COOLING FANS ON Q99/17/2015 BRENNTAG SOUTHWEST, INC. LIQUID AMMONIUM SULFATE9/17/2015 BRENNTAG SOUTHWEST, INC. LIQUID AMMONIUM SULFATE9/17/2015 ALAN FIELDING ELECTRIC, LLC MILL CREEK PUMP MOTOR EVAL9/17/2015 DEEP EAST TX ELECTRIC PINKSTON H-L PUMP9/17/2015 DEEP EAST TX ELECTRIC R W PUMP STATION9/17/2015 DEEP EAST TX ELECTRIC RAW WATER PUMP9/17/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC9/17/2015 CELLULARONE OF EAST TEXAS 08/02/15 - 09/01/15

9/17/2015 FASTENAL COMPANY DOUBLE SOCKET RATCHET9/17/2015 CONSTRUCTION SAFETY PRODUCTS FLAGS9/17/2015 RED BALL OXYGEN OXYGEN/ ACETYLENE9/17/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC9/17/2015 CENTER WELDING, INC. FLOAT ARM/ 2 PLATES9/17/2015 CELLULARONE OF EAST TEXAS 08/02/15 - 09/01/159/17/2015 ELLIOTT ELECTRIC SUPPLY 25 HP DRIVE9/17/2015 EASTEX ENVIRONMENTAL LAB TESTING/ 4/30/15 THRU 7/309/17/2015 EASTEX ENVIRONMENTAL LAB TESTING 8/4/15 THRU 8/27/19/17/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC9/17/2015 ALBION ENVIRONMENTAL MERCURY MONITOR STUDY/JAN9/17/2015 ALBION ENVIRONMENTAL MERCURY MONITOR STUDY/FEB9/17/2015 ALBION ENVIRONMENTAL MERCURY MONITOR STUDY/MAR9/17/2015 ALBION ENVIRONMENTAL MERCURY MONITOR STUDY/APR9/17/2015 ALBION ENVIRONMENTAL MERCURY MONITOR STUDY/MAY9/17/2015 ALBION ENVIRONMENTAL MERCURY MONITOR STUDY/JUN9/17/2015 ALBION ENVIRONMENTAL MERCURY MONITOR STUDY/JUL9/17/2015 ALBION ENVIRONMENTAL MERCURY MONITOR STUDY/AUG9/17/2015 RED BALL OXYGEN OXYGEN/ ACETYLENE9/17/2015 CENTER POINT ENERGY 201 RIGGS ST9/17/2015 JOHN WELCH J WELCH/MEMORY CARD FOR CA9/24/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS9/24/2015 JIM FORBES PER DIEM9/24/2015 WALMART COMMUNITY BRC TML INS LUNCH MEETING SUPP9/24/2015 DAVID CHADWICK PER DIEM9/24/2015 SHELBY COUNTY CHILD CHILD SAFETY FEE ALLOCATIO9/24/2015 PETTY CASH - CITY HALL FOOD/ DRINKS/ PHOTO9/24/2015 PETTY CASH - CITY HALL FILING FEE9/24/2015 AT&T 9/10/15 THRU 10/9/159/24/2015 AT&T 9/10/15 THRU 10/9/159/24/2015 CHARLES RUSHING PER DIEM9/24/2015 LEIGH PORTERFIELD PER DIEM9/24/2015 JOYCE JOHNSON PER DIEM9/24/2015 JOYCE JOHNSON DETCOG MEETING/WOODVILLE 99/24/2015 FAIRCHILD, PRICE, HALEY & SMITH ATTORNEY FEES9/24/2015 HOWELL HOWARD PER DIEM9/24/2015 JERRY LATHAN PER DIEM/ NOVEMBER 20139/24/2015 CASA OF DEEP EAST TEXAS CHILD SAFETY FEE ALLOCATIO9/24/2015 WALTER BOUNDS RISK MANAGEMENT9/24/2015 PITNEY BOWES 6/30/15 TO 9/30/15 CITY HA9/24/2015 SWEPCO MALONE DR CITY HALL9/24/2015 SWEPCO CITY HALL OUTSIDE METER9/24/2015 WALMART COMMUNITY BRC CANNED AIR/ LIGHT BULBS9/24/2015 PETTY CASH - CITY HALL POSTAGE9/24/2015 JIM GIBSON CELL PHONE ALLOWANCE9/24/2015 GALLS, LLC MENS TROUSERS9/24/2015 H & S DISCOUNT FOOD PRISONER FOOD/ SUPPLIES9/24/2015 CARD SERVICE CENTER REGAL BUFFET/S STROUD/DALL9/24/2015 CARD SERVICE CENTER FIREHOUSE/DRUG CNF/KNWLTN/9/24/2015 CARD SERVICE CENTER ARBYS/DRUG CONF/KNWLTN/KIN9/24/2015 CARD SERVICE CENTER WENDYS/DRUG CONF/KNWLTN/KI9/24/2015 CARD SERVICE CENTER BEST WEST/DRG CONF/KNWLTN/9/24/2015 CARD SERVICE CENTER OMNI HOTEL/LEGL UPDATE/E B9/24/2015 CARD SERVICE CENTER OMNI HOTEL/LEGL UPDATE/DUG9/24/2015 CARD SERVICE CENTER BEAN SPRT/DRUG CONF/KNWLTN9/24/2015 KLINE'S WARNING OF RIGHTS FORMS9/24/2015 WALMART COMMUNITY BRC DRINKS/ ICE FOR OFFICERS9/24/2015 WALMART COMMUNITY BRC STAPLES9/24/2015 SUDDENLINK 09/19 - 10/18 PD9/24/2015 KEITH BYNDOM CELL PHONE ALLOWANCE9/24/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC

9/24/2015 ELLIOTT ELECTRIC SUPPLY WIRE9/24/2015 COVINGTON LUMBER CO. MAIL BOX POST/ METAL9/24/2015 SWEPCO 153 FAIR DR9/24/2015 SWEPCO BALLARD ST/ FINAL BILL9/24/2015 TOMAHAWK LIVE TRAP CO. CABLE ASSEMBLY FOR CATCH P9/24/2015 JACK BURROWS 8/25/15 THRU 9/7/159/24/2015 JACK BURROWS 9/8/15 THRU 9/21/159/24/2015 CENTER GLASS & TINTING ADJUST 3 DOOR CLOSERS9/24/2015 SWEPCO 146 EXPRESS BLVD WALKWAY9/24/2015 WALMART COMMUNITY BRC PINE SOL/LYSOL/PAPER TOWEL9/24/2015 TOMMY HUGHES CELL PHONE ALLOWANCE9/24/2015 AT&T U-VERSE 08/10/15 - 09/09/15 CIVIC9/24/2015 ELLIOTT ELECTRIC SUPPLY WASP KILLER9/24/2015 DOCHES CREDIT UNION PAYROLL DEDUCTIONS9/24/2015 WALMART COMMUNITY BRC TML INS LUNCH MEETING SUPP9/24/2015 AT&T 9/10/15 THRU 10/9/159/24/2015 AT&T 9/10/15 THRU 10/9/159/24/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC9/24/2015 SIPES INSTRUMENT & ELECTRICAL SERVICE ANTENNA AND COAX9/24/2015 SIPES INSTRUMENT & ELECTRICAL SERVICE UPGRADE OF MILLION GALLON9/24/2015 MARCUS CAMERON CELL PHONE ALLOWANCE9/24/2015 STEWART & STEVENSON GENERATOR REPAIR9/24/2015 ACT PIPE & SUPPLY PLUG VALVE9/24/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC9/24/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC9/24/2015 USA BLUEBOOK OXYGEN METER9/24/2015 UNIFIRST HOLDINGS, INC UNIFIRST HOLDINGS, INC9/24/2015 R & D DISTRIBUTING, LTD FLTR/OIL/ANTIFREEZE/GREASE9/24/2015 R & D DISTRIBUTING, LTD GENERATOR DIESEL9/24/2015 END USER SERVICES, INC (AWESOMENET, IN DIALUP 10/17/15 TO 10/17/19/24/2015 LARRY WEAVER CELL PHONE ALLOWANCE9/24/2015 ELLIOTT ELECTRIC SUPPLY BULBS9/24/2015 KEITH OLIVER CELL PHONE ALLOWANCE/APR 29/24/2015 LUCAS COUGLER CELL PHONE ALLOWANCE/APR 29/24/2015 WALMART COMMUNITY BRC CAMERAS9/24/2015 WALMART COMMUNITY BRC USB CABLE FOR CAMERAS9/25/2015 FARMERS STATE BANK WH TAXES9/25/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES9/25/2015 FARMERS STATE BANK MEDICARE TAXES9/25/2015 TX CSDU DENNY CARMELLA KING9/25/2015 TX CSDU JOSEPH MITCHELL9/25/2015 TX CSDU MEGAN MCCAULEY/00124712179/25/2015 TX CSDU 0011558270AMANDA L BLACKWE9/25/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES9/25/2015 FARMERS STATE BANK MEDICARE TAXES9/25/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES9/25/2015 FARMERS STATE BANK MEDICARE TAXES9/25/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES9/25/2015 FARMERS STATE BANK MEDICARE TAXES9/25/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES9/25/2015 FARMERS STATE BANK MEDICARE TAXES9/25/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES9/25/2015 FARMERS STATE BANK MEDICARE TAXES9/25/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES9/25/2015 FARMERS STATE BANK MEDICARE TAXES9/25/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES9/25/2015 FARMERS STATE BANK MEDICARE TAXES9/25/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES9/25/2015 FARMERS STATE BANK MEDICARE TAXES9/25/2015 FARMERS STATE BANK WH TAXES9/25/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES

9/25/2015 FARMERS STATE BANK MEDICARE TAXES9/25/2015 TX CSDU CHERYL L. EDDINS9/25/2015 TX CSDU 0012998440,JESSICA N. GOIN9/25/2015 TX CSDU JOY ANN HONEA9/25/2015 TX CSDU CHRISTINA NINA DEES9/25/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES9/25/2015 FARMERS STATE BANK MEDICARE TAXES9/25/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES9/25/2015 FARMERS STATE BANK MEDICARE TAXES9/25/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES9/25/2015 FARMERS STATE BANK MEDICARE TAXES9/25/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES9/25/2015 FARMERS STATE BANK MEDICARE TAXES9/25/2015 FARMERS STATE BANK SOCIAL SECURITY TAXES9/25/2015 FARMERS STATE BANK MEDICARE TAXES9/28/2015 VERIFONE CREDIT CARD GATEWAY FEE9/30/2015 TEXAS EMERGENCY SERVICES RETIREMENT SY TESRA PENSION CONTRIBUTION

**PAYROLL EXPENSES 0/00/0000 - 99/99/9999

============= == FUND TOTALS ============01 GENERAL 36,167,2002 WATER & SEWER FUND 14,308,4606 DEBT SER VICE/GEN OB I&S 5008 TRUST FU ND 30,6510 SOLID WA STE OPERATING 1,355,6127 MUN CT/P D RESTRICTED USE 36,8333 RECREATI ON 73,7047 PARK FUN D 8,25------------- ---------------------------

GRAND TOTAL: 51,981,24------------- ---------------------------

SELECTION CRITERIA

FUND DEPARTMENT AMOUNTGENERAL NON-DEPARTMENTAL 2,045.09GENERAL NON-DEPARTMENTAL 5GENERAL NON-DEPARTMENTAL 155.68GENERAL NON-DEPARTMENTAL 159.62GENERAL NON-DEPARTMENTAL 227.86GENERAL NON-DEPARTMENTAL 227.86GENERAL NON-DEPARTMENTAL 295.13GENERAL NON-DEPARTMENTAL 295.13GENERAL NON-DEPARTMENTAL 92.5GENERAL NON-DEPARTMENTAL 0.08GENERAL CITY HALL 19.96GENERAL CITY HALL 34.03GENERAL CITY HALL 6.31GENERAL CITY HALL 3,329.73GENERAL CITY HALL 44.07GENERAL CITY HALL 400GENERAL CITY HALL 15GENERAL CITY HALL 15GENERAL CITY HALL 377.23GENERAL POLICE 245.67GENERAL POLICE 150.2GENERAL POLICE 77.98GENERAL POLICE 85.32GENERAL POLICE 48.95GENERAL POLICE 9,544.08GENERAL POLICE 323GENERAL POLICE 9.97GENERAL POLICE 14.9GENERAL POLICE 20.45GENERAL POLICE 4,000.00GENERAL POLICE 0.01GENERAL POLICE 55GENERAL POLICE 55GENERAL POLICE 200GENERAL POLICE 44.73GENERAL FIRE DEPT. 32.45GENERAL FIRE DEPT. 29.97GENERAL FIRE DEPT. 2,489.76GENERAL FIRE DEPT. 3.4GENERAL FIRE DEPT. 49.6GENERAL FIRE DEPT. 13.37GENERAL FIRE DEPT. 13.94GENERAL FIRE DEPT. -5GENERAL FIRE DEPT. 475GENERAL STREET 1,659.84GENERAL STREET 34.79GENERAL STREET 62.55GENERAL STREET 536GENERAL STREET 75GENERAL STREET 177GENERAL AIRPORT 410.94GENERAL AIRPORT 25GENERAL AIRPORT 36.62GENERAL PARKS 414.96GENERAL INSPECTION SERVICES 829.92GENERAL INSPECTION SERVICES 34GENERAL INSPECTION SERVICES 161.24GENERAL ANIMAL CONTROL 71.77GENERAL CIVIC CENTER 28.73GENERAL CIVIC CENTER 414.96

GENERAL CIVIC CENTER 1,395.68GENERAL CIVIC CENTER 22.71GENERAL CIVIC CENTER 68.55GENERAL CIVIC CENTER 9.97GENERAL CIVIC CENTER 35.9GENERAL CIVIC CENTER 105.93GENERAL COMMUNITY FACILITIES 420.05GENERAL COMMUNITY FACILITIES 739.67GENERAL COMMUNITY FACILITIES 4,500.00WATER & SEWER FUND NON-DEPARTMENTAL 861.23WATER & SEWER FUND NON-DEPARTMENTAL 264.94WATER & SEWER FUND NON-DEPARTMENTAL 101.18WATER & SEWER FUND NON-DEPARTMENTAL 100.82WATER & SEWER FUND NON-DEPARTMENTAL 67.83WATER & SEWER FUND NON-DEPARTMENTAL 136.8WATER & SEWER FUND NON-DEPARTMENTAL 136.8WATER & SEWER FUND NON-DEPARTMENTAL 90.98WATER & SEWER FUND NON-DEPARTMENTAL 90.98WATER & SEWER FUND NON DEPARTMENTAL 0.5WATER & SEWER FUND NON DEPARTMENTAL -0.01WATER & SEWER FUND WATER PRODUCTION 2,904.72WATER & SEWER FUND WATER PRODUCTION 22.03WATER & SEWER FUND WATER PRODUCTION 36.2WATER & SEWER FUND WATER PRODUCTION 957.92WATER & SEWER FUND WATER PRODUCTION 23,444.65WATER & SEWER FUND WATER PRODUCTION 695.68WATER & SEWER FUND WATER PRODUCTION 71WATER & SEWER FUND WATER PRODUCTION 20.1WATER & SEWER FUND WATER PRODUCTION 315.72WATER & SEWER FUND WATER PRODUCTION 2,047.75WATER & SEWER FUND WATER PRODUCTION 244.75WATER & SEWER FUND WATER DISTRIBUTION 197.86WATER & SEWER FUND WATER DISTRIBUTION 230WATER & SEWER FUND WATER DISTRIBUTION 1,244.88WATER & SEWER FUND WATER DISTRIBUTION 22.03WATER & SEWER FUND WATER DISTRIBUTION 98.51WATER & SEWER FUND WATER DISTRIBUTION 45WATER & SEWER FUND WATER DISTRIBUTION 2,782.00WATER & SEWER FUND SEWER COLLECTION 829.92WATER & SEWER FUND SEWER COLLECTION 34.79WATER & SEWER FUND SEWER TREATMENT 738.55WATER & SEWER FUND SEWER TREATMENT 1,244.88WATER & SEWER FUND SEWER TREATMENT 1,294.13WATER & SEWER FUND SEWER TREATMENT 3,856.51WATER & SEWER FUND SEWER TREATMENT 167.72WATER & SEWER FUND SEWER TREATMENT 186.83WATER & SEWER FUND PUBLIC WORKS 190.4WATER & SEWER FUND PUBLIC WORKS 829.92WATER & SEWER FUND PUBLIC WORKS 10.12WATER & SEWER FUND PUBLIC WORKS 72.37GENERAL NON-DEPARTMENTAL 52.1GENERAL NON-DEPARTMENTAL 2GENERAL NON-DEPARTMENTAL 739.61GENERAL NON-DEPARTMENTAL 739.61GENERAL NON-DEPARTMENTAL 5,382.27GENERAL NON-DEPARTMENTAL 16.37GENERAL NON-DEPARTMENTAL 5,270.79GENERAL NON-DEPARTMENTAL 675GENERAL REVENUES 283.9GENERAL REVENUES 5GENERAL NON-DEPARTMENTAL 851.66

GENERAL NON-DEPARTMENTAL 72,601.06GENERAL NON-DEPARTMENTAL -10.77GENERAL NON-DEPARTMENTAL 47.1GENERAL NON-DEPARTMENTAL 280GENERAL NON-DEPARTMENTAL 130GENERAL NON-DEPARTMENTAL 325GENERAL NON-DEPARTMENTAL 7.5GENERAL CITY HALL 59.9GENERAL CITY HALL 100GENERAL CITY HALL 33.46GENERAL CITY HALL 12.46GENERAL CITY HALL 529.6GENERAL CITY HALL 163.8GENERAL CITY HALL 140GENERAL CITY HALL 346GENERAL CITY HALL 482.41GENERAL CITY HALL 2,388.27GENERAL CITY HALL 2,411.57GENERAL CITY HALL 133.07GENERAL POLICE 1,500.87GENERAL POLICE 92.11GENERAL POLICE 318.85GENERAL POLICE 31.96GENERAL POLICE 130.31GENERAL POLICE 9.49GENERAL POLICE 88.18GENERAL POLICE 123.77GENERAL POLICE 17.97GENERAL POLICE 22.13GENERAL POLICE 252.97GENERAL POLICE 217.65GENERAL POLICE 1,470.51GENERAL POLICE 26.46GENERAL POLICE 329.61GENERAL POLICE 547.75GENERAL POLICE 4,091.40GENERAL POLICE 90GENERAL POLICE 53.2GENERAL POLICE 427.21GENERAL POLICE 4,624.21GENERAL POLICE 461.46GENERAL POLICE 5,924.46GENERAL POLICE 35.54GENERAL POLICE 5,908.29GENERAL POLICE 1,405.73GENERAL POLICE 600GENERAL FIRE DEPT. 248.34GENERAL FIRE DEPT. 135.43GENERAL FIRE DEPT. 34.52GENERAL FIRE DEPT. 11.33GENERAL FIRE DEPT. 777GENERAL FIRE DEPT. 419GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 399.16GENERAL FIRE DEPT. 0.1GENERAL FIRE DEPT. 802.7GENERAL FIRE DEPT. 100GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50

GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 758.32GENERAL FIRE DEPT. 856.16GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 1,503.14GENERAL FIRE DEPT. 1,395.53GENERAL STREET 458.31GENERAL STREET 28.78GENERAL STREET 8.12GENERAL STREET 16.76GENERAL STREET 7GENERAL STREET 7.02GENERAL STREET 24.6GENERAL STREET 2.96GENERAL STREET 15.7GENERAL STREET 6.95GENERAL STREET 137.39GENERAL STREET 25.48GENERAL STREET 27.94GENERAL STREET 63.45GENERAL STREET 45.98GENERAL STREET 9.96GENERAL STREET 25.47GENERAL STREET 39.99GENERAL STREET 12.99GENERAL STREET 9.98GENERAL STREET 88.52GENERAL STREET 30.98GENERAL STREET 15.19GENERAL STREET 34.79GENERAL STREET 2,100.00GENERAL STREET 6,627.44GENERAL STREET 608.55GENERAL STREET 987.72GENERAL STREET 654.53GENERAL STREET 651.74GENERAL STREET 79.16GENERAL STREET 20.15GENERAL STREET 20.13GENERAL STREET 7,377.34GENERAL SANITATION 86.95GENERAL SANITATION 271.16GENERAL AIRPORT 42.23GENERAL AIRPORT 44.28GENERAL AIRPORT 100GENERAL AIRPORT 4.88GENERAL AIRPORT 127.65GENERAL AIRPORT 190.67GENERAL AIRPORT 190.67GENERAL AIRPORT 92.28GENERAL AIRPORT 113.48GENERAL AIRPORT 200.03GENERAL AIRPORT 283.86GENERAL CEMETERY 2,400.00GENERAL PARKS 35.45GENERAL PARKS 5.4GENERAL PARKS 49.14GENERAL PARKS 5.1GENERAL PARKS 16.14GENERAL PARKS 4.99GENERAL PARKS 3.39

GENERAL PARKS 4.58GENERAL PARKS 3.39GENERAL PARKS 2.4GENERAL PARKS 4.99GENERAL PARKS 3.39GENERAL PARKS 18.3GENERAL PARKS 1.99GENERAL PARKS 149GENERAL PARKS 83.95GENERAL PARKS 817.52GENERAL PARKS 1,300.00GENERAL PARKS 162GENERAL PARKS 161.03GENERAL PARKS 326.98GENERAL PARKS 266.68GENERAL INSPECTION SERVICES 36.8GENERAL INSPECTION SERVICES 13.9GENERAL INSPECTION SERVICES 8.85GENERAL INSPECTION SERVICES 1.67GENERAL INSPECTION SERVICES 1.32GENERAL INSPECTION SERVICES 0.04GENERAL INSPECTION SERVICES 30.49GENERAL INSPECTION SERVICES 532.79GENERAL INSPECTION SERVICES 44.51GENERAL INSPECTION SERVICES 490.1GENERAL INSPECTION SERVICES 486GENERAL ANIMAL CONTROL 6.86GENERAL ANIMAL CONTROL 69.99GENERAL ANIMAL CONTROL 179.4GENERAL ANIMAL CONTROL -3.38GENERAL ANIMAL CONTROL -176.02GENERAL ANIMAL CONTROL 176.02GENERAL ANIMAL CONTROL 165.3GENERAL ANIMAL CONTROL 42.35GENERAL ANIMAL CONTROL 490.84GENERAL CIVIC CENTER 6.62GENERAL CIVIC CENTER 6.53GENERAL CIVIC CENTER 120GENERAL CIVIC CENTER 86.32GENERAL CIVIC CENTER 11.1GENERAL CIVIC CENTER 140.3GENERAL CIVIC CENTER 91.18GENERAL CIVIC CENTER 374GENERAL CIVIC CENTER 240.31GENERAL COMMUNITY FACILITIES 20.39GENERAL COMMUNITY FACILITIES 7.89GENERAL COMMUNITY FACILITIES 95GENERAL COMMUNITY FACILITIES 150GENERAL COMMUNITY FACILITIES 80GENERAL COMMUNITY FACILITIES 120GENERAL COMMUNITY FACILITIES 100GENERAL COMMUNITY FACILITIES 50WATER & SEWER FUND NON-DEPARTMENTAL 287.08WATER & SEWER FUND NON-DEPARTMENTAL 65.16WATER & SEWER FUND NON-DEPARTMENTAL 588.45WATER & SEWER FUND NON-DEPARTMENTAL 392WATER & SEWER FUND NON-DEPARTMENTAL -43WATER & SEWER FUND NON-DEPARTMENTAL 135.33WATER & SEWER FUND NON-DEPARTMENTAL 135.33WATER & SEWER FUND NON-DEPARTMENTAL 2,019.10WATER & SEWER FUND NON-DEPARTMENTAL 1,788.84

WATER & SEWER FUND NON-DEPARTMENTAL 425WATER & SEWER FUND NON DEPARTMENTAL 356.27WATER & SEWER FUND NON DEPARTMENTAL 7.5WATER & SEWER FUND WATER PRODUCTION 519.72WATER & SEWER FUND WATER PRODUCTION 700WATER & SEWER FUND WATER PRODUCTION 100.22WATER & SEWER FUND WATER PRODUCTION 20.58WATER & SEWER FUND WATER PRODUCTION 5.11WATER & SEWER FUND WATER PRODUCTION 71.93WATER & SEWER FUND WATER PRODUCTION 35.58WATER & SEWER FUND WATER PRODUCTION 54.97WATER & SEWER FUND WATER PRODUCTION 3.4WATER & SEWER FUND WATER PRODUCTION 3.82WATER & SEWER FUND WATER PRODUCTION 57.99WATER & SEWER FUND WATER PRODUCTION 127.16WATER & SEWER FUND WATER PRODUCTION 72.23WATER & SEWER FUND WATER PRODUCTION 71.19WATER & SEWER FUND WATER PRODUCTION 23.9WATER & SEWER FUND WATER PRODUCTION 125.2WATER & SEWER FUND WATER PRODUCTION 49.43WATER & SEWER FUND WATER PRODUCTION 8.49WATER & SEWER FUND WATER PRODUCTION 13.12WATER & SEWER FUND WATER PRODUCTION 39.24WATER & SEWER FUND WATER PRODUCTION 78.89WATER & SEWER FUND WATER PRODUCTION 35.01WATER & SEWER FUND WATER PRODUCTION 10.31WATER & SEWER FUND WATER PRODUCTION 5.99WATER & SEWER FUND WATER PRODUCTION 3,600.00WATER & SEWER FUND WATER PRODUCTION 4.01WATER & SEWER FUND WATER PRODUCTION 22.03WATER & SEWER FUND WATER PRODUCTION 121.6WATER & SEWER FUND WATER PRODUCTION 600WATER & SEWER FUND WATER PRODUCTION 1,575.00WATER & SEWER FUND WATER PRODUCTION 142.15WATER & SEWER FUND WATER PRODUCTION 379.89WATER & SEWER FUND WATER PRODUCTION 4,060.94WATER & SEWER FUND WATER PRODUCTION 5,052.19WATER & SEWER FUND WATER PRODUCTION 1,745.42WATER & SEWER FUND WATER PRODUCTION 1,464.32WATER & SEWER FUND WATER PRODUCTION 13,352.44WATER & SEWER FUND WATER PRODUCTION 7,048.51WATER & SEWER FUND WATER PRODUCTION 2,650.19WATER & SEWER FUND WATER DISTRIBUTION 371.78WATER & SEWER FUND WATER DISTRIBUTION 22.36WATER & SEWER FUND WATER DISTRIBUTION 5.29WATER & SEWER FUND WATER DISTRIBUTION 34.1WATER & SEWER FUND WATER DISTRIBUTION 102.37WATER & SEWER FUND WATER DISTRIBUTION 1.06WATER & SEWER FUND WATER DISTRIBUTION 2,071.79WATER & SEWER FUND WATER DISTRIBUTION 29.49WATER & SEWER FUND WATER DISTRIBUTION 28.29WATER & SEWER FUND WATER DISTRIBUTION 63.88WATER & SEWER FUND WATER DISTRIBUTION 10.8WATER & SEWER FUND WATER DISTRIBUTION 1,377.53WATER & SEWER FUND WATER DISTRIBUTION 28.81WATER & SEWER FUND WATER DISTRIBUTION 7.22WATER & SEWER FUND WATER DISTRIBUTION 18.26WATER & SEWER FUND WATER DISTRIBUTION 1.53WATER & SEWER FUND WATER DISTRIBUTION 20.94WATER & SEWER FUND WATER DISTRIBUTION 7.22WATER & SEWER FUND WATER DISTRIBUTION 35.12

WATER & SEWER FUND WATER DISTRIBUTION 1.95WATER & SEWER FUND WATER DISTRIBUTION 28.44WATER & SEWER FUND WATER DISTRIBUTION 56.4WATER & SEWER FUND WATER DISTRIBUTION 15.28WATER & SEWER FUND WATER DISTRIBUTION 17.13WATER & SEWER FUND WATER DISTRIBUTION 5.99WATER & SEWER FUND WATER DISTRIBUTION 7.47WATER & SEWER FUND WATER DISTRIBUTION 225WATER & SEWER FUND WATER DISTRIBUTION 30WATER & SEWER FUND WATER DISTRIBUTION 22.03WATER & SEWER FUND WATER DISTRIBUTION 1,149.26WATER & SEWER FUND WATER DISTRIBUTION 692.67WATER & SEWER FUND WATER DISTRIBUTION 691.05WATER & SEWER FUND WATER DISTRIBUTION 20.38WATER & SEWER FUND WATER DISTRIBUTION 56.06WATER & SEWER FUND SEWER COLLECTION 61.86WATER & SEWER FUND SEWER COLLECTION 30.44WATER & SEWER FUND SEWER COLLECTION 17.7WATER & SEWER FUND SEWER COLLECTION 140.41WATER & SEWER FUND SEWER COLLECTION 48.24WATER & SEWER FUND SEWER COLLECTION 21.25WATER & SEWER FUND SEWER COLLECTION 54.97WATER & SEWER FUND SEWER COLLECTION 17.7WATER & SEWER FUND SEWER COLLECTION 34.22WATER & SEWER FUND SEWER COLLECTION 3.94WATER & SEWER FUND SEWER COLLECTION 41.44WATER & SEWER FUND SEWER COLLECTION 2.65WATER & SEWER FUND SEWER COLLECTION 37.4WATER & SEWER FUND SEWER COLLECTION 96.33WATER & SEWER FUND SEWER COLLECTION 17.98WATER & SEWER FUND SEWER COLLECTION 2.12WATER & SEWER FUND SEWER COLLECTION 4.24WATER & SEWER FUND SEWER COLLECTION 144.98WATER & SEWER FUND SEWER COLLECTION 11.2WATER & SEWER FUND SEWER COLLECTION 2.14WATER & SEWER FUND SEWER COLLECTION 6.98WATER & SEWER FUND SEWER COLLECTION 167.92WATER & SEWER FUND SEWER COLLECTION 2,500.00WATER & SEWER FUND SEWER COLLECTION 34.79WATER & SEWER FUND SEWER COLLECTION 1,378.21WATER & SEWER FUND SEWER COLLECTION 54.6WATER & SEWER FUND SEWER COLLECTION 35WATER & SEWER FUND SEWER COLLECTION 70WATER & SEWER FUND SEWER COLLECTION 372.12WATER & SEWER FUND SEWER COLLECTION 672.58WATER & SEWER FUND SEWER COLLECTION 419.95WATER & SEWER FUND SEWER COLLECTION 100.86WATER & SEWER FUND SEWER COLLECTION 142.72WATER & SEWER FUND SEWER COLLECTION 40.31WATER & SEWER FUND SEWER TREATMENT 110.12WATER & SEWER FUND SEWER TREATMENT 427WATER & SEWER FUND SEWER TREATMENT 100WATER & SEWER FUND SEWER TREATMENT 150WATER & SEWER FUND SEWER TREATMENT 64.77WATER & SEWER FUND SEWER TREATMENT 10.65WATER & SEWER FUND SEWER TREATMENT 35.41WATER & SEWER FUND SEWER TREATMENT 6.14WATER & SEWER FUND SEWER TREATMENT 1.76WATER & SEWER FUND SEWER TREATMENT 17.7WATER & SEWER FUND SEWER TREATMENT 29.36WATER & SEWER FUND SEWER TREATMENT 144.85

WATER & SEWER FUND SEWER TREATMENT 15.99WATER & SEWER FUND SEWER TREATMENT 8.49WATER & SEWER FUND SEWER TREATMENT 117.12WATER & SEWER FUND SEWER TREATMENT 50.28WATER & SEWER FUND SEWER TREATMENT 23.97WATER & SEWER FUND SEWER TREATMENT 11.98WATER & SEWER FUND SEWER TREATMENT 8.5WATER & SEWER FUND SEWER TREATMENT 33.98WATER & SEWER FUND SEWER TREATMENT 600WATER & SEWER FUND SEWER TREATMENT 6,377.00WATER & SEWER FUND SEWER TREATMENT 400WATER & SEWER FUND SEWER TREATMENT 129.54WATER & SEWER FUND SEWER TREATMENT 244WATER & SEWER FUND SEWER TREATMENT 244WATER & SEWER FUND SEWER TREATMENT 244WATER & SEWER FUND SEWER TREATMENT 393.34WATER & SEWER FUND SEWER TREATMENT 0.4WATER & SEWER FUND SEWER TREATMENT 31.73WATER & SEWER FUND SEWER TREATMENT 18.72WATER & SEWER FUND SEWER TREATMENT 96.1WATER & SEWER FUND SEWER TREATMENT 2,500.00WATER & SEWER FUND SEWER TREATMENT 676.09WATER & SEWER FUND SEWER TREATMENT 744.01WATER & SEWER FUND PUBLIC WORKS 30.89WATER & SEWER FUND PUBLIC WORKS 58.86WATER & SEWER FUND PUBLIC WORKS 14.76WATER & SEWER FUND PUBLIC WORKS 14.01WATER & SEWER FUND PUBLIC WORKS 11.88WATER & SEWER FUND PUBLIC WORKS 17.06WATER & SEWER FUND PUBLIC WORKS 0.24WATER & SEWER FUND PUBLIC WORKS 60WATER & SEWER FUND PUBLIC WORKS 86.59WATER & SEWER FUND PUBLIC WORKS 132.69WATER & SEWER FUND PUBLIC WORKS 597.57WATER & SEWER FUND PUBLIC WORKS 565.01MUN CT/PD RESTRICT REVENUES 4MUN CT/PD RESTRICT REVENUES 3MUN CT/PD RESTRICT PD SEIZED FUNDS 58.33GENERAL NON-DEPARTMENTAL 6,790.89GENERAL NON-DEPARTMENTAL 4,614.37GENERAL NON-DEPARTMENTAL 1,079.18GENERAL NON-DEPARTMENTAL 200GENERAL NON-DEPARTMENTAL 76.15GENERAL NON-DEPARTMENTAL 178.15GENERAL NON-DEPARTMENTAL 149.99GENERAL NON-DEPARTMENTAL 275GENERAL CITY HALL 954.82GENERAL CITY HALL 223.3GENERAL POLICE 2,373.15GENERAL POLICE 555.02GENERAL FIRE DEPT. 573.68GENERAL FIRE DEPT. 134.17GENERAL STREET 270.12GENERAL STREET 63.18GENERAL AIRPORT 78.54GENERAL AIRPORT 18.37GENERAL PARKS 33.86GENERAL PARKS 7.92GENERAL INSPECTION SERVICES 236.47GENERAL INSPECTION SERVICES 55.3GENERAL CIVIC CENTER 93.73

GENERAL CIVIC CENTER 21.92WATER & SEWER FUND NON-DEPARTMENTAL 2,446.60WATER & SEWER FUND NON-DEPARTMENTAL 1,600.85WATER & SEWER FUND NON-DEPARTMENTAL 374.4WATER & SEWER FUND NON-DEPARTMENTAL 242.31WATER & SEWER FUND NON-DEPARTMENTAL 140.44WATER & SEWER FUND WATER PRODUCTION 631.13WATER & SEWER FUND WATER PRODUCTION 147.6WATER & SEWER FUND WATER DISTRIBUTION 306.34WATER & SEWER FUND WATER DISTRIBUTION 71.65WATER & SEWER FUND SEWER COLLECTION 170.21WATER & SEWER FUND SEWER COLLECTION 39.8WATER & SEWER FUND SEWER TREATMENT 337.57WATER & SEWER FUND SEWER TREATMENT 78.95WATER & SEWER FUND PUBLIC WORKS 155.6WATER & SEWER FUND PUBLIC WORKS 36.4GENERAL NON-DEPARTMENTAL 10.23GENERAL NON-DEPARTMENTAL 5,971.60GENERAL REVENUES -29.91GENERAL NON-DEPARTMENTAL 100GENERAL REVENUES -4,537.34GENERAL NON-DEPARTMENTAL 34GENERAL NON-DEPARTMENTAL 15GENERAL CITY HALL 57.57GENERAL CITY HALL 375.15GENERAL POLICE 585GENERAL POLICE 1,187.34GENERAL POLICE 48.95GENERAL POLICE 48.95GENERAL POLICE 635GENERAL POLICE 353.86GENERAL POLICE 125.64GENERAL POLICE 276.78GENERAL POLICE 152.5GENERAL POLICE 139.95GENERAL POLICE 103.86GENERAL POLICE 752.1GENERAL FIRE DEPT. 221.28GENERAL FIRE DEPT. 49GENERAL STREET 29GENERAL STREET 0.29GENERAL STREET 34.79GENERAL STREET 34.79GENERAL STREET 500GENERAL STREET 14.68GENERAL STREET 500GENERAL STREET 15.46GENERAL SANITATION 94,367.41GENERAL AIRPORT 730GENERAL INSPECTION SERVICES 29.97GENERAL INSPECTION SERVICES 157.92GENERAL CIVIC CENTER 262GENERAL CIVIC CENTER 87GENERAL COMMUNITY FACILITIES 100.12WATER & SEWER FUND NON-DEPARTMENTAL 511WATER & SEWER FUND NON-DEPARTMENTAL 116.82WATER & SEWER FUND NON-DEPARTMENTAL 378.14WATER & SEWER FUND NON-DEPARTMENTAL 468.89WATER & SEWER FUND NON-DEPARTMENTAL 177.22WATER & SEWER FUND NON DEPARTMENTAL 3,500.00WATER & SEWER FUND WATER PRODUCTION 670.97

WATER & SEWER FUND WATER PRODUCTION 22.03WATER & SEWER FUND WATER PRODUCTION 22.03WATER & SEWER FUND WATER PRODUCTION 1WATER & SEWER FUND WATER PRODUCTION 24.45WATER & SEWER FUND WATER DISTRIBUTION 1,483.62WATER & SEWER FUND WATER DISTRIBUTION 14.5WATER & SEWER FUND WATER DISTRIBUTION 1.41WATER & SEWER FUND WATER DISTRIBUTION 22.03WATER & SEWER FUND WATER DISTRIBUTION 22.03WATER & SEWER FUND WATER DISTRIBUTION 24.13WATER & SEWER FUND WATER DISTRIBUTION 21.84WATER & SEWER FUND WATER DISTRIBUTION 24.45WATER & SEWER FUND SEWER COLLECTION 6.48WATER & SEWER FUND SEWER COLLECTION 34.79WATER & SEWER FUND SEWER COLLECTION 34.79WATER & SEWER FUND SEWER COLLECTION 980WATER & SEWER FUND SEWER COLLECTION 368.4WATER & SEWER FUND PUBLIC WORKS 40.81WATER & SEWER FUND PUBLIC WORKS 83.72DEBT SERVICE/GEN O BONDS 500GENERAL CITY HALL 67.85GENERAL POLICE 11.35WATER & SEWER FUND WATER PRODUCTION 75.1WATER & SEWER FUND SEWER COLLECTION 106.99WATER & SEWER FUND PUBLIC WORKS 27.61GENERAL NON-DEPARTMENTAL 125GENERAL NON-DEPARTMENTAL 100GENERAL NON-DEPARTMENTAL 150GENERAL NON-DEPARTMENTAL 75GENERAL NON-DEPARTMENTAL 125GENERAL NON-DEPARTMENTAL 85GENERAL NON-DEPARTMENTAL 75GENERAL NON-DEPARTMENTAL 100GENERAL NON-DEPARTMENTAL 175GENERAL NON-DEPARTMENTAL 350GENERAL NON-DEPARTMENTAL 250GENERAL NON-DEPARTMENTAL 135GENERAL NON-DEPARTMENTAL 125.44GENERAL NON-DEPARTMENTAL 30,340.18GENERAL NON-DEPARTMENTAL 872.8GENERAL NON-DEPARTMENTAL 20,134.83GENERAL NON-DEPARTMENTAL 675GENERAL REVENUES -62.72GENERAL REVENUES -2,385.09GENERAL NON-DEPARTMENTAL 270GENERAL NON-DEPARTMENTAL 116.11GENERAL NON-DEPARTMENTAL 33.5GENERAL NON-DEPARTMENTAL 48.51GENERAL NON-DEPARTMENTAL 116.38GENERAL CITY HALL 81.89GENERAL CITY HALL 27.47GENERAL CITY HALL 20GENERAL CITY HALL 442.73GENERAL CITY HALL 11.21GENERAL CITY HALL 75GENERAL CITY HALL 7.84GENERAL CITY HALL 4.7GENERAL CITY HALL 45.18GENERAL CITY HALL 10GENERAL POLICE 49.83GENERAL POLICE 29.99

GENERAL POLICE 239.98GENERAL POLICE 37.8GENERAL POLICE 194.58GENERAL POLICE 406.19GENERAL POLICE 38.27GENERAL POLICE 166.34GENERAL POLICE 507.91GENERAL POLICE 629.49GENERAL POLICE 81.3GENERAL POLICE 53.85GENERAL POLICE 129.23GENERAL POLICE 134.3GENERAL FIRE DEPT. 33.06GENERAL FIRE DEPT. 28.73GENERAL FIRE DEPT. 4,670.00GENERAL STREET 76.02GENERAL STREET 34.79GENERAL STREET 92.17GENERAL STREET 56.63GENERAL STREET 171GENERAL AIRPORT 15.06GENERAL PARKS 12.78GENERAL INSPECTION SERVICES 104.01GENERAL ANIMAL CONTROL 476.28GENERAL CIVIC CENTER 45GENERAL CIVIC CENTER 29.34GENERAL CIVIC CENTER 1,140.26GENERAL CIVIC CENTER 8.56GENERAL CIVIC CENTER 19.36GENERAL CIVIC CENTER 335.89GENERAL CIVIC CENTER 550GENERAL CIVIC CENTER 35.9GENERAL COMMUNITY FACILITIES 29.74WATER & SEWER FUND NON-DEPARTMENTAL 26.97WATER & SEWER FUND NON-DEPARTMENTAL 54.53WATER & SEWER FUND NON-DEPARTMENTAL 129.87WATER & SEWER FUND NON-DEPARTMENTAL 69.62WATER & SEWER FUND NON-DEPARTMENTAL 68.51WATER & SEWER FUND NON-DEPARTMENTAL 19.4WATER & SEWER FUND NON-DEPARTMENTAL 425WATER & SEWER FUND WATER PRODUCTION 24.28WATER & SEWER FUND WATER PRODUCTION 225WATER & SEWER FUND WATER PRODUCTION 130WATER & SEWER FUND WATER PRODUCTION 130WATER & SEWER FUND WATER PRODUCTION 4.29WATER & SEWER FUND WATER PRODUCTION 22.03WATER & SEWER FUND WATER PRODUCTION 366.02WATER & SEWER FUND WATER PRODUCTION 300WATER & SEWER FUND WATER PRODUCTION 97.41WATER & SEWER FUND WATER PRODUCTION 26.98WATER & SEWER FUND WATER PRODUCTION 111WATER & SEWER FUND WATER PRODUCTION 111WATER & SEWER FUND WATER PRODUCTION 45WATER & SEWER FUND WATER PRODUCTION 14,119.00WATER & SEWER FUND WATER PRODUCTION 806WATER & SEWER FUND WATER PRODUCTION 4,821.09WATER & SEWER FUND WATER PRODUCTION 100.35WATER & SEWER FUND WATER DISTRIBUTION 22.03WATER & SEWER FUND WATER DISTRIBUTION 22.92WATER & SEWER FUND WATER DISTRIBUTION 15WATER & SEWER FUND SEWER COLLECTION 13.04

WATER & SEWER FUND SEWER COLLECTION 34.79WATER & SEWER FUND SEWER COLLECTION 1,000.00WATER & SEWER FUND SEWER COLLECTION 229.99WATER & SEWER FUND SEWER COLLECTION 229.99WATER & SEWER FUND SEWER COLLECTION 22.92WATER & SEWER FUND SEWER TREATMENT 1,423.00WATER & SEWER FUND SEWER TREATMENT 1,881.00WATER & SEWER FUND SEWER TREATMENT 1,311.11WATER & SEWER FUND SEWER TREATMENT 15.06WATER & SEWER FUND PUBLIC WORKS 28.09WATER & SEWER FUND PUBLIC WORKS 83.76WATER & SEWER FUND PUBLIC WORKS 235.39WATER & SEWER FUND PUBLIC WORKS 99.99WATER & SEWER FUND PUBLIC WORKS 42.68WATER & SEWER FUND PUBLIC WORKS 149.99WATER & SEWER FUND PUBLIC WORKS 13.9WATER & SEWER FUND PUBLIC WORKS 15.06GENERAL NON-DEPARTMENTAL 7,233.29GENERAL NON-DEPARTMENTAL 4,822.33GENERAL NON-DEPARTMENTAL 1,127.81GENERAL NON-DEPARTMENTAL 200GENERAL NON-DEPARTMENTAL 76.15GENERAL NON-DEPARTMENTAL 178.15GENERAL NON-DEPARTMENTAL 149.99GENERAL NON-DEPARTMENTAL 275GENERAL NON-DEPARTMENTAL 132.23GENERAL CITY HALL 1,018.16GENERAL CITY HALL 238.12GENERAL POLICE 2,465.82GENERAL POLICE 576.68GENERAL FIRE DEPT. 574.02GENERAL FIRE DEPT. 134.25GENERAL STREET 267.56GENERAL STREET 62.58GENERAL AIRPORT 79.31GENERAL AIRPORT 18.55GENERAL PARKS 65.89GENERAL PARKS 15.41GENERAL INSPECTION SERVICES 194.79GENERAL INSPECTION SERVICES 45.55GENERAL CIVIC CENTER 156.78GENERAL CIVIC CENTER 36.67WATER & SEWER FUND NON-DEPARTMENTAL 2,362.80WATER & SEWER FUND NON-DEPARTMENTAL 1,519.57WATER & SEWER FUND NON-DEPARTMENTAL 355.4WATER & SEWER FUND NON-DEPARTMENTAL 242.31WATER & SEWER FUND NON-DEPARTMENTAL 140.44WATER & SEWER FUND WATER PRODUCTION 670.14WATER & SEWER FUND WATER PRODUCTION 156.73WATER & SEWER FUND WATER DISTRIBUTION 250.42WATER & SEWER FUND WATER DISTRIBUTION 58.57WATER & SEWER FUND SEWER COLLECTION 67.47WATER & SEWER FUND SEWER COLLECTION 15.78WATER & SEWER FUND SEWER TREATMENT 341.08WATER & SEWER FUND SEWER TREATMENT 79.77WATER & SEWER FUND PUBLIC WORKS 190.46WATER & SEWER FUND PUBLIC WORKS 44.55WATER & SEWER FUND NON DEPARTMENTAL 45GENERAL NON-DEPARTMENTAL -39.46GENERAL NON-DEPARTMENTAL -30.12GENERAL NON-DEPARTMENTAL 17.2

GENERAL NON-DEPARTMENTAL -11.12GENERAL NON-DEPARTMENTAL -11.12GENERAL NON-DEPARTMENTAL 776.92GENERAL NON-DEPARTMENTAL 776.92GENERAL NON-DEPARTMENTAL 164.62GENERAL NON-DEPARTMENTAL 164.62GENERAL NON-DEPARTMENTAL 26GENERAL NON-DEPARTMENTAL 9.02GENERAL NON-DEPARTMENTAL 8.77GENERAL NON-DEPARTMENTAL 32.65GENERAL NON-DEPARTMENTAL -32.67GENERAL NON-DEPARTMENTAL 304.67GENERAL NON-DEPARTMENTAL 311.86GENERAL NON-DEPARTMENTAL 310.31GENERAL NON-DEPARTMENTAL 304.91GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 7.5GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 89.22GENERAL NON-DEPARTMENTAL 1,500.00GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL -0.06GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 433GENERAL CITY HALL 5.98GENERAL CITY HALL 4.48GENERAL CITY HALL 101.22GENERAL CITY HALL 15GENERAL CITY HALL 15GENERAL CITY HALL 29GENERAL CITY HALL 20GENERAL CITY HALL 478.88GENERAL CITY HALL 308.6GENERAL POLICE 55.39GENERAL POLICE 10.79GENERAL POLICE 43.6GENERAL POLICE 218.09GENERAL POLICE 64.8GENERAL POLICE 1,274.24GENERAL POLICE 37.91GENERAL POLICE 0.01GENERAL POLICE 55GENERAL POLICE 55GENERAL POLICE 171.85GENERAL POLICE 48GENERAL POLICE 461.75GENERAL POLICE 45.02GENERAL POLICE 39.62GENERAL POLICE 12.89GENERAL POLICE 19.21GENERAL POLICE 19.47GENERAL POLICE 9.74GENERAL POLICE 30GENERAL FIRE DEPT. 3.4GENERAL FIRE DEPT. 289.07GENERAL FIRE DEPT. 240GENERAL FIRE DEPT. 20GENERAL FIRE DEPT. 29

GENERAL STREET 219.63GENERAL STREET 34.79GENERAL STREET 98.84GENERAL STREET 8.28GENERAL STREET 5.08GENERAL STREET 22.64GENERAL STREET 15.7GENERAL STREET 17.74GENERAL STREET 89.48GENERAL STREET 12GENERAL SANITATION 850.62GENERAL AIRPORT 29GENERAL AIRPORT 187.12GENERAL PARKS 70.09GENERAL PARKS 83.97GENERAL PARKS 29.64GENERAL PARKS 9.23GENERAL PARKS 4.37GENERAL PARKS 3.4GENERAL INSPECTION SERVICES 140.04GENERAL INSPECTION SERVICES 44.53GENERAL ANIMAL CONTROL 39.99GENERAL ANIMAL CONTROL 5.66GENERAL CIVIC CENTER 8.27GENERAL CIVIC CENTER 86.32GENERAL CIVIC CENTER 125GENERAL CIVIC CENTER 20GENERAL CIVIC CENTER 156.19GENERAL CIVIC CENTER 91.23GENERAL COMMUNITY FACILITIES 598.69GENERAL COMMUNITY FACILITIES 29WATER & SEWER FUND NON-DEPARTMENTAL -71.95WATER & SEWER FUND NON-DEPARTMENTAL 96.65WATER & SEWER FUND NON-DEPARTMENTAL 31.88WATER & SEWER FUND NON-DEPARTMENTAL -31.88WATER & SEWER FUND NON-DEPARTMENTAL -31.88WATER & SEWER FUND NON-DEPARTMENTAL 124.2WATER & SEWER FUND NON-DEPARTMENTAL 124.2WATER & SEWER FUND NON-DEPARTMENTAL 17.91WATER & SEWER FUND NON-DEPARTMENTAL 119.95WATER & SEWER FUND NON-DEPARTMENTAL 112.76WATER & SEWER FUND NON-DEPARTMENTAL 104.7WATER & SEWER FUND NON-DEPARTMENTAL 104.7WATER & SEWER FUND NON DEPARTMENTAL 7.5WATER & SEWER FUND NON DEPARTMENTAL -0.07WATER & SEWER FUND WATER PRODUCTION 16,748.70WATER & SEWER FUND WATER PRODUCTION 2,348.91WATER & SEWER FUND WATER PRODUCTION 22.03WATER & SEWER FUND WATER PRODUCTION 532.3WATER & SEWER FUND WATER PRODUCTION 29WATER & SEWER FUND WATER PRODUCTION 29WATER & SEWER FUND WATER PRODUCTION 20WATER & SEWER FUND WATER PRODUCTION 1,062.00WATER & SEWER FUND WATER DISTRIBUTION 76.02WATER & SEWER FUND WATER DISTRIBUTION 22.03WATER & SEWER FUND WATER DISTRIBUTION 95.88WATER & SEWER FUND WATER DISTRIBUTION 20WATER & SEWER FUND SEWER COLLECTION 11.82WATER & SEWER FUND SEWER COLLECTION 34.79WATER & SEWER FUND SEWER COLLECTION 70WATER & SEWER FUND SEWER TREATMENT 525.33

WATER & SEWER FUND SEWER TREATMENT 3,512.74WATER & SEWER FUND SEWER TREATMENT 29WATER & SEWER FUND SEWER TREATMENT 20WATER & SEWER FUND SEWER TREATMENT 96.18WATER & SEWER FUND PUBLIC WORKS 29WATER & SEWER FUND PUBLIC WORKS 132.76MUN CT/PD RESTRICT MC TECH FUNDS 93.77MUN CT/PD RESTRICT MC BLD SEC FUNDS 93.76GENERAL NON-DEPARTMENTAL 2,045.09GENERAL NON-DEPARTMENTAL 5,298.38GENERAL NON-DEPARTMENTAL 5,550.43GENERAL NON-DEPARTMENTAL 675GENERAL NON-DEPARTMENTAL 880.4GENERAL NON-DEPARTMENTAL 38.69GENERAL NON-DEPARTMENTAL 47.1GENERAL NON-DEPARTMENTAL 85GENERAL NON-DEPARTMENTAL 220GENERAL NON-DEPARTMENTAL 92.5GENERAL CITY HALL 61.02GENERAL CITY HALL 37.62GENERAL CITY HALL 32.48GENERAL CITY HALL 34.1GENERAL CITY HALL 32.48GENERAL CITY HALL 34.1GENERAL CITY HALL 32.48GENERAL CITY HALL 37.35GENERAL CITY HALL 3,329.73GENERAL CITY HALL 400GENERAL CITY HALL 65GENERAL CITY HALL 579.05GENERAL CITY HALL 39.31GENERAL CITY HALL 28.28GENERAL CITY HALL 2,352.81GENERAL CITY HALL 2,547.02GENERAL POLICE 1,565.26GENERAL POLICE 81.86GENERAL POLICE 131.2GENERAL POLICE 125.95GENERAL POLICE 9,544.08GENERAL POLICE 12.5GENERAL POLICE 5,000.00GENERAL POLICE 45GENERAL POLICE 56GENERAL POLICE 501.46GENERAL POLICE 4,168.53GENERAL POLICE 5,961.19GENERAL POLICE 6,187.63GENERAL FIRE DEPT. 242.95GENERAL FIRE DEPT. 135.43GENERAL FIRE DEPT. 2,489.76GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 8.71GENERAL FIRE DEPT. 766.79GENERAL FIRE DEPT. 646.55GENERAL FIRE DEPT. 1,417.51GENERAL FIRE DEPT. 1,418.34GENERAL STREET 467.91GENERAL STREET 2,035.13GENERAL STREET 1,659.84GENERAL STREET 34.79GENERAL STREET 5,961.94

GENERAL STREET 518.67GENERAL STREET 670.49GENERAL STREET 664.2GENERAL SANITATION 165.72GENERAL AIRPORT 42.86GENERAL AIRPORT 7GENERAL AIRPORT 410.94GENERAL AIRPORT 29.33GENERAL AIRPORT 25GENERAL AIRPORT 36.62GENERAL AIRPORT 50GENERAL AIRPORT 20.57GENERAL AIRPORT 192.55GENERAL AIRPORT 194.44GENERAL AIRPORT 1,727.70GENERAL CEMETERY 1,190.00GENERAL PARKS 35.59GENERAL PARKS 414.96GENERAL PARKS 1,050.00GENERAL PARKS 83.02GENERAL PARKS 161.54GENERAL INSPECTION SERVICES 37.76GENERAL INSPECTION SERVICES 829.92GENERAL INSPECTION SERVICES 75.77GENERAL INSPECTION SERVICES 360.27GENERAL INSPECTION SERVICES 591.1GENERAL INSPECTION SERVICES 488.2GENERAL INSPECTION SERVICES 60GENERAL ANIMAL CONTROL 18.6GENERAL ANIMAL CONTROL 126.85GENERAL ANIMAL CONTROL 61.7GENERAL ANIMAL CONTROL 510.16GENERAL CIVIC CENTER 6.76GENERAL CIVIC CENTER 345.93GENERAL CIVIC CENTER 414.96GENERAL CIVIC CENTER 100GENERAL CIVIC CENTER 17.77GENERAL CIVIC CENTER 260.7GENERAL CIVIC CENTER 236.34GENERAL CIVIC CENTER 390.91GENERAL COMMUNITY FACILITIES 4,500.00GENERAL COMMUNITY FACILITIES 40GENERAL COMMUNITY FACILITIES 60GENERAL COMMUNITY FACILITIES 50GENERAL COMMUNITY FACILITIES 50WATER & SEWER FUND NON-DEPARTMENTAL 794.95WATER & SEWER FUND NON-DEPARTMENTAL 115.79WATER & SEWER FUND NON-DEPARTMENTAL 71.95WATER & SEWER FUND NON-DEPARTMENTAL 863.99WATER & SEWER FUND NON-DEPARTMENTAL 76.76WATER & SEWER FUND NON-DEPARTMENTAL 1,849.77WATER & SEWER FUND NON-DEPARTMENTAL 1,757.94WATER & SEWER FUND NON-DEPARTMENTAL 425WATER & SEWER FUND NON DEPARTMENTAL 336.68WATER & SEWER FUND NON DEPARTMENTAL 0.5WATER & SEWER FUND WATER PRODUCTION 525.12WATER & SEWER FUND WATER PRODUCTION 81.49WATER & SEWER FUND WATER PRODUCTION 2.48WATER & SEWER FUND WATER PRODUCTION 3.13WATER & SEWER FUND WATER PRODUCTION 2,400.00WATER & SEWER FUND WATER PRODUCTION 2,489.76

WATER & SEWER FUND WATER PRODUCTION 22.03WATER & SEWER FUND WATER PRODUCTION 12.5WATER & SEWER FUND WATER PRODUCTION 3.43WATER & SEWER FUND WATER PRODUCTION 1,250.00WATER & SEWER FUND WATER PRODUCTION 1,250.00WATER & SEWER FUND WATER PRODUCTION 300WATER & SEWER FUND WATER PRODUCTION 5,695.00WATER & SEWER FUND WATER PRODUCTION 164.72WATER & SEWER FUND WATER PRODUCTION 20.1WATER & SEWER FUND WATER PRODUCTION 389.68WATER & SEWER FUND WATER PRODUCTION 1,586.08WATER & SEWER FUND WATER PRODUCTION 1,655.83WATER & SEWER FUND WATER PRODUCTION 39.99WATER & SEWER FUND WATER DISTRIBUTION 305.75WATER & SEWER FUND WATER DISTRIBUTION 990.3WATER & SEWER FUND WATER DISTRIBUTION 8.85WATER & SEWER FUND WATER DISTRIBUTION 14.28WATER & SEWER FUND WATER DISTRIBUTION 438.14WATER & SEWER FUND WATER DISTRIBUTION 1,244.88WATER & SEWER FUND WATER DISTRIBUTION 22.03WATER & SEWER FUND WATER DISTRIBUTION 682.87WATER & SEWER FUND WATER DISTRIBUTION 762.11WATER & SEWER FUND WATER DISTRIBUTION 624.51WATER & SEWER FUND SEWER COLLECTION 62.54WATER & SEWER FUND SEWER COLLECTION 957.85WATER & SEWER FUND SEWER COLLECTION 836.62WATER & SEWER FUND SEWER COLLECTION 34.79WATER & SEWER FUND SEWER COLLECTION 1,274.12WATER & SEWER FUND SEWER COLLECTION 355.99WATER & SEWER FUND SEWER COLLECTION 421.32WATER & SEWER FUND SEWER COLLECTION 169.44WATER & SEWER FUND SEWER TREATMENT 108.1WATER & SEWER FUND SEWER TREATMENT 548WATER & SEWER FUND SEWER TREATMENT 1,659.84WATER & SEWER FUND SEWER TREATMENT 209.9WATER & SEWER FUND SEWER TREATMENT 14.5WATER & SEWER FUND SEWER TREATMENT 3,380.00WATER & SEWER FUND SEWER TREATMENT 15,617.40WATER & SEWER FUND SEWER TREATMENT 135.91WATER & SEWER FUND SEWER TREATMENT 444.45WATER & SEWER FUND SEWER TREATMENT 838.07WATER & SEWER FUND SEWER TREATMENT 846.65WATER & SEWER FUND PUBLIC WORKS 22.37WATER & SEWER FUND PUBLIC WORKS 829.92WATER & SEWER FUND PUBLIC WORKS 60WATER & SEWER FUND PUBLIC WORKS 89.9WATER & SEWER FUND PUBLIC WORKS 409.06WATER & SEWER FUND PUBLIC WORKS 520.87WATER & SEWER FUND PUBLIC WORKS 264.6GENERAL NON-DEPARTMENTAL 7,219.28GENERAL NON-DEPARTMENTAL 4,824.12GENERAL NON-DEPARTMENTAL 1,128.24GENERAL NON-DEPARTMENTAL 200GENERAL NON-DEPARTMENTAL 76.15GENERAL NON-DEPARTMENTAL 178.15GENERAL NON-DEPARTMENTAL 149.99GENERAL NON-DEPARTMENTAL 275GENERAL NON-DEPARTMENTAL 132.23GENERAL CITY HALL 1,070.68GENERAL CITY HALL 250.41GENERAL POLICE 2,409.56

GENERAL POLICE 563.53GENERAL FIRE DEPT. 580.79GENERAL FIRE DEPT. 135.83GENERAL STREET 269.36GENERAL STREET 63GENERAL AIRPORT 79.31GENERAL AIRPORT 18.55GENERAL PARKS 65.8GENERAL PARKS 15.39GENERAL INSPECTION SERVICES 202.26GENERAL INSPECTION SERVICES 47.3GENERAL CIVIC CENTER 146.36GENERAL CIVIC CENTER 34.23WATER & SEWER FUND NON-DEPARTMENTAL 2,496.64WATER & SEWER FUND NON-DEPARTMENTAL 1,627.34WATER & SEWER FUND NON-DEPARTMENTAL 380.57WATER & SEWER FUND NON-DEPARTMENTAL 242.31WATER & SEWER FUND NON-DEPARTMENTAL 140.44WATER & SEWER FUND WATER PRODUCTION 636.2WATER & SEWER FUND WATER PRODUCTION 148.77WATER & SEWER FUND WATER DISTRIBUTION 272.57WATER & SEWER FUND WATER DISTRIBUTION 63.75WATER & SEWER FUND SEWER COLLECTION 172.26WATER & SEWER FUND SEWER COLLECTION 40.29WATER & SEWER FUND SEWER TREATMENT 351.86WATER & SEWER FUND SEWER TREATMENT 82.29WATER & SEWER FUND PUBLIC WORKS 194.45WATER & SEWER FUND PUBLIC WORKS 45.47GENERAL NON-DEPARTMENTAL 150GENERAL NON-DEPARTMENTAL 150GENERAL NON-DEPARTMENTAL 100GENERAL NON-DEPARTMENTAL 135GENERAL NON-DEPARTMENTAL 71GENERAL NON-DEPARTMENTAL 75GENERAL REVENUES -4,719.17GENERAL NON-DEPARTMENTAL 50GENERAL NON-DEPARTMENTAL 35GENERAL CITY HALL 83.63GENERAL CITY HALL 2.88GENERAL CITY HALL 40.84GENERAL CITY HALL 40.84GENERAL CITY HALL 40.84GENERAL CITY HALL 115GENERAL CITY HALL 128.77GENERAL CITY HALL 368.48GENERAL CITY HALL 375.15GENERAL POLICE 20.99GENERAL POLICE 29.99GENERAL POLICE 10.99GENERAL POLICE 29.39GENERAL POLICE 398.08GENERAL POLICE 138.78GENERAL POLICE 795.26GENERAL POLICE 79.45GENERAL POLICE 253.96GENERAL POLICE 23.12GENERAL POLICE 199.12GENERAL POLICE 905.54GENERAL POLICE 350GENERAL POLICE 752.1GENERAL FIRE DEPT. 50

GENERAL FIRE DEPT. 41.86GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 100GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 49GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL STREET 14.01GENERAL STREET 8.47GENERAL STREET 33.57GENERAL STREET 15.99GENERAL STREET 69.98GENERAL STREET 2.7GENERAL STREET 13.99GENERAL STREET 15.38GENERAL STREET 8.07GENERAL STREET 50.06GENERAL STREET -28.31GENERAL STREET 59.17GENERAL STREET 34.79GENERAL STREET 71.44GENERAL STREET 20.18GENERAL STREET 20.15GENERAL SANITATION 93,345.90GENERAL AIRPORT 3.98GENERAL AIRPORT 100.56GENERAL AIRPORT 112.4GENERAL AIRPORT 138.5GENERAL AIRPORT 287.91GENERAL PARKS 36.99GENERAL PARKS 7.1GENERAL PARKS 3.39GENERAL PARKS 3.39GENERAL PARKS 4.98GENERAL PARKS 8.99GENERAL PARKS 0.51GENERAL PARKS 322.08GENERAL PARKS 157.5GENERAL INSPECTION SERVICES 157.92GENERAL CIVIC CENTER 60GENERAL CIVIC CENTER 65.95GENERAL CIVIC CENTER 87GENERAL COMMUNITY FACILITIES 40.83GENERAL COMMUNITY FACILITIES 40.83GENERAL COMMUNITY FACILITIES 40.83GENERAL COMMUNITY FACILITIES 40.83GENERAL COMMUNITY FACILITIES 40.83GENERAL COMMUNITY FACILITIES 40.83GENERAL COMMUNITY FACILITIES 31.56GENERAL COMMUNITY FACILITIES 320.72WATER & SEWER FUND WATER PRODUCTION 32.68WATER & SEWER FUND WATER PRODUCTION 71.63WATER & SEWER FUND WATER PRODUCTION 75.87WATER & SEWER FUND WATER PRODUCTION 54.12WATER & SEWER FUND WATER PRODUCTION 18.99WATER & SEWER FUND WATER PRODUCTION 64.67WATER & SEWER FUND WATER PRODUCTION 23.96

WATER & SEWER FUND WATER PRODUCTION 123.23WATER & SEWER FUND WATER PRODUCTION 23.19WATER & SEWER FUND WATER PRODUCTION 14.12WATER & SEWER FUND WATER PRODUCTION 31.12WATER & SEWER FUND WATER PRODUCTION 20.21WATER & SEWER FUND WATER PRODUCTION 5.07WATER & SEWER FUND WATER PRODUCTION 19.52WATER & SEWER FUND WATER PRODUCTION 102.99WATER & SEWER FUND WATER PRODUCTION 60WATER & SEWER FUND WATER PRODUCTION 22.03WATER & SEWER FUND WATER PRODUCTION 425.84WATER & SEWER FUND WATER PRODUCTION 230WATER & SEWER FUND WATER PRODUCTION 14,119.00WATER & SEWER FUND WATER PRODUCTION 26.05WATER & SEWER FUND WATER PRODUCTION 11,649.98WATER & SEWER FUND WATER PRODUCTION 6,445.76WATER & SEWER FUND WATER PRODUCTION 2,847.82WATER & SEWER FUND WATER DISTRIBUTION 16.98WATER & SEWER FUND WATER DISTRIBUTION 37.98WATER & SEWER FUND WATER DISTRIBUTION 33.99WATER & SEWER FUND WATER DISTRIBUTION 18.99WATER & SEWER FUND WATER DISTRIBUTION 8.33WATER & SEWER FUND WATER DISTRIBUTION 8.33WATER & SEWER FUND WATER DISTRIBUTION 5.09WATER & SEWER FUND WATER DISTRIBUTION 3.99WATER & SEWER FUND WATER DISTRIBUTION 334.95WATER & SEWER FUND WATER DISTRIBUTION 22.03WATER & SEWER FUND WATER DISTRIBUTION 50WATER & SEWER FUND WATER DISTRIBUTION 26.05WATER & SEWER FUND WATER DISTRIBUTION 20.38WATER & SEWER FUND WATER DISTRIBUTION 56.05WATER & SEWER FUND SEWER COLLECTION 14.97WATER & SEWER FUND SEWER COLLECTION 8.99WATER & SEWER FUND SEWER COLLECTION 19.36WATER & SEWER FUND SEWER COLLECTION 450.22WATER & SEWER FUND SEWER COLLECTION 32.54WATER & SEWER FUND SEWER COLLECTION 34.79WATER & SEWER FUND SEWER COLLECTION 111.7WATER & SEWER FUND SEWER COLLECTION 18.84WATER & SEWER FUND SEWER COLLECTION 41.02WATER & SEWER FUND SEWER TREATMENT 2.38WATER & SEWER FUND SEWER TREATMENT 41.65WATER & SEWER FUND SEWER TREATMENT 38.07WATER & SEWER FUND SEWER TREATMENT 22.99WATER & SEWER FUND SEWER TREATMENT 36.1WATER & SEWER FUND SEWER TREATMENT 11.69WATER & SEWER FUND SEWER TREATMENT 36.99WATER & SEWER FUND SEWER TREATMENT 31.45WATER & SEWER FUND SEWER TREATMENT 9.49WATER & SEWER FUND PUBLIC WORKS 29.99WATER & SEWER FUND PUBLIC WORKS 120WATER & SEWER FUND PUBLIC WORKS 83.72GENERAL NON-DEPARTMENTAL 10.89GENERAL NON-DEPARTMENTAL 6,162.75GENERAL REVENUES -30.87GENERAL NON-DEPARTMENTAL 755GENERAL NON-DEPARTMENTAL 8,908.69GENERAL NON-DEPARTMENTAL 92.5GENERAL NON-DEPARTMENTAL 113.88GENERAL CITY HALL 179.8GENERAL CITY HALL 355.43

GENERAL CITY HALL 21.92GENERAL CITY HALL 337GENERAL CITY HALL 60.87GENERAL POLICE 23.94GENERAL POLICE 25.99GENERAL POLICE 45.98GENERAL POLICE 68.45GENERAL POLICE 135GENERAL POLICE 135GENERAL POLICE 84.83GENERAL POLICE 124.94GENERAL POLICE 3,587.50GENERAL POLICE 36.32GENERAL FIRE DEPT. 419GENERAL STREET 34.79GENERAL STREET 89.74GENERAL PARKS 13.24GENERAL INSPECTION SERVICES 31.82GENERAL ANIMAL CONTROL 543.48GENERAL COMMUNITY FACILITIES 106.33GENERAL COMMUNITY FACILITIES 1,325.00WATER & SEWER FUND NON-DEPARTMENTAL 122.72WATER & SEWER FUND NON-DEPARTMENTAL 262.8WATER & SEWER FUND NON-DEPARTMENTAL 425WATER & SEWER FUND NON DEPARTMENTAL 8,908.69WATER & SEWER FUND WATER PRODUCTION 225WATER & SEWER FUND WATER PRODUCTION 118WATER & SEWER FUND WATER PRODUCTION 118WATER & SEWER FUND WATER PRODUCTION 92.65WATER & SEWER FUND WATER PRODUCTION 74.86WATER & SEWER FUND WATER PRODUCTION 22.03WATER & SEWER FUND WATER PRODUCTION 6,041.50WATER & SEWER FUND WATER DISTRIBUTION 22.03WATER & SEWER FUND WATER DISTRIBUTION 155WATER & SEWER FUND SEWER COLLECTION 34.79WATER & SEWER FUND SEWER COLLECTION 3WATER & SEWER FUND SEWER TREATMENT 1,382.00WATER & SEWER FUND SEWER TREATMENT 38.5WATER & SEWER FUND SEWER TREATMENT 67.4WATER & SEWER FUND SEWER TREATMENT 204.04WATER & SEWER FUND PUBLIC WORKS 101.35WATER & SEWER FUND PUBLIC WORKS 88.5MUN CT/PD RESTRICT MC BLD SEC FUNDS 232MUN CT/PD RESTRICT PD SEIZED FUNDS 58.33GENERAL NON-DEPARTMENTAL 6,794.38GENERAL NON-DEPARTMENTAL 4,684.84GENERAL NON-DEPARTMENTAL 1,095.66GENERAL NON-DEPARTMENTAL 200GENERAL NON-DEPARTMENTAL 76.15GENERAL NON-DEPARTMENTAL 178.15GENERAL NON-DEPARTMENTAL 149.99GENERAL NON-DEPARTMENTAL 275GENERAL NON-DEPARTMENTAL 132.23GENERAL CITY HALL 1,020.86GENERAL CITY HALL 238.75GENERAL POLICE 2,348.90GENERAL POLICE 549.35GENERAL FIRE DEPT. 573.01GENERAL FIRE DEPT. 134.01GENERAL STREET 266.57GENERAL STREET 62.35

GENERAL AIRPORT 79.31GENERAL AIRPORT 18.55GENERAL PARKS 65.81GENERAL PARKS 15.39GENERAL INSPECTION SERVICES 195.98GENERAL INSPECTION SERVICES 45.83GENERAL CIVIC CENTER 134.4GENERAL CIVIC CENTER 31.43WATER & SEWER FUND NON-DEPARTMENTAL 2,493.17WATER & SEWER FUND NON-DEPARTMENTAL 1,629.80WATER & SEWER FUND NON-DEPARTMENTAL 381.16WATER & SEWER FUND NON-DEPARTMENTAL 242.31WATER & SEWER FUND NON-DEPARTMENTAL 140.44WATER & SEWER FUND WATER PRODUCTION 641.11WATER & SEWER FUND WATER PRODUCTION 149.93WATER & SEWER FUND WATER DISTRIBUTION 282.96WATER & SEWER FUND WATER DISTRIBUTION 66.17WATER & SEWER FUND SEWER COLLECTION 174.31WATER & SEWER FUND SEWER COLLECTION 40.77WATER & SEWER FUND SEWER TREATMENT 335.41WATER & SEWER FUND SEWER TREATMENT 78.45WATER & SEWER FUND PUBLIC WORKS 196.01WATER & SEWER FUND PUBLIC WORKS 45.84GENERAL NON-DEPARTMENTAL 75GENERAL NON-DEPARTMENTAL 13,577.02GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 79.56GENERAL NON-DEPARTMENTAL 2.04GENERAL NON-DEPARTMENTAL 51GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 1,500.00GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 433GENERAL CITY HALL 142.74GENERAL CITY HALL 46.73GENERAL CITY HALL 10.05GENERAL CITY HALL 32GENERAL CITY HALL 13.59GENERAL CITY HALL 13.13GENERAL CITY HALL 11.69GENERAL CITY HALL 7.99GENERAL CITY HALL 160GENERAL CITY HALL 350.81GENERAL CITY HALL 309.9GENERAL CITY HALL 15.26GENERAL CITY HALL 192.1GENERAL CITY HALL 150GENERAL CITY HALL 150GENERAL CITY HALL 194.74GENERAL CITY HALL 12.54GENERAL CITY HALL 5.97GENERAL CITY HALL 79.04GENERAL CITY HALL 20GENERAL CITY HALL 20GENERAL POLICE -132GENERAL POLICE 460.68GENERAL POLICE 63.78

GENERAL POLICE 136.12GENERAL POLICE 46.62GENERAL POLICE 61.45GENERAL POLICE 214.04GENERAL POLICE 56.38GENERAL POLICE 1,100.51GENERAL POLICE 13GENERAL POLICE 490.72GENERAL POLICE 38.37GENERAL POLICE 200GENERAL POLICE 150GENERAL POLICE 29.52GENERAL POLICE 14.24GENERAL POLICE 36.4GENERAL POLICE 76.49GENERAL POLICE 54.77GENERAL POLICE 37.64GENERAL POLICE 608.53GENERAL POLICE 69.65GENERAL POLICE 204.93GENERAL POLICE 70.32GENERAL POLICE 71.2GENERAL FIRE DEPT. 34.32GENERAL FIRE DEPT. 28.09GENERAL FIRE DEPT. 3.4GENERAL FIRE DEPT. 263.91GENERAL FIRE DEPT. 19.94GENERAL FIRE DEPT. 20GENERAL STREET 67.9GENERAL STREET 27.29GENERAL STREET 16GENERAL STREET 34.79GENERAL STREET 62.55GENERAL STREET 11.44GENERAL STREET 5.31GENERAL STREET 22.31GENERAL STREET 15.62GENERAL STREET 26.81GENERAL STREET 79.95GENERAL STREET 29.99GENERAL STREET 200.74GENERAL AIRPORT 61.48GENERAL AIRPORT 258.98GENERAL AIRPORT 15.06GENERAL PARKS 29.33GENERAL PARKS 10.57GENERAL PARKS 3.4GENERAL PARKS 1,638.34GENERAL PARKS 79GENERAL PARKS 45.9GENERAL INSPECTION SERVICES 124.98GENERAL INSPECTION SERVICES 225GENERAL INSPECTION SERVICES 132.49GENERAL ANIMAL CONTROL 5.66GENERAL CIVIC CENTER 31.2GENERAL CIVIC CENTER 1,097.56GENERAL CIVIC CENTER 12.73GENERAL CIVIC CENTER 26.92GENERAL CIVIC CENTER 70.58GENERAL CIVIC CENTER 20GENERAL CIVIC CENTER 151.3

GENERAL CIVIC CENTER 35.9GENERAL COMMUNITY FACILITIES 29.74GENERAL COMMUNITY FACILITIES 63.12GENERAL COMMUNITY FACILITIES 219.13GENERAL COMMUNITY FACILITIES 494.4WATER & SEWER FUND NON-DEPARTMENTAL 61.99WATER & SEWER FUND NON-DEPARTMENTAL 39.15WATER & SEWER FUND NON-DEPARTMENTAL 7.83WATER & SEWER FUND NON-DEPARTMENTAL 116.6WATER & SEWER FUND NON-DEPARTMENTAL 141WATER & SEWER FUND NON-DEPARTMENTAL 75.93WATER & SEWER FUND NON-DEPARTMENTAL 1,265.75WATER & SEWER FUND NON-DEPARTMENTAL 38.38WATER & SEWER FUND WATER PRODUCTION 68.16WATER & SEWER FUND WATER PRODUCTION 22.03WATER & SEWER FUND WATER PRODUCTION 55.96WATER & SEWER FUND WATER PRODUCTION 350WATER & SEWER FUND WATER PRODUCTION 4.37WATER & SEWER FUND WATER PRODUCTION 20WATER & SEWER FUND WATER DISTRIBUTION 36WATER & SEWER FUND WATER DISTRIBUTION 22.03WATER & SEWER FUND WATER DISTRIBUTION 99.99WATER & SEWER FUND WATER DISTRIBUTION 350WATER & SEWER FUND WATER DISTRIBUTION 22.92WATER & SEWER FUND WATER DISTRIBUTION 20WATER & SEWER FUND SEWER COLLECTION 22.03WATER & SEWER FUND SEWER COLLECTION 55.96WATER & SEWER FUND SEWER COLLECTION 22.92WATER & SEWER FUND SEWER TREATMENT 149.8WATER & SEWER FUND SEWER TREATMENT 5.47WATER & SEWER FUND SEWER TREATMENT 12.76WATER & SEWER FUND SEWER TREATMENT 803.78WATER & SEWER FUND SEWER TREATMENT 3,381.59WATER & SEWER FUND SEWER TREATMENT 30WATER & SEWER FUND SEWER TREATMENT 18.7WATER & SEWER FUND SEWER TREATMENT 15.06WATER & SEWER FUND SEWER TREATMENT 20WATER & SEWER FUND PUBLIC WORKS 140.03WATER & SEWER FUND PUBLIC WORKS 204.24WATER & SEWER FUND PUBLIC WORKS 88.39WATER & SEWER FUND PUBLIC WORKS 5.64WATER & SEWER FUND PUBLIC WORKS 2.76WATER & SEWER FUND PUBLIC WORKS 34.92WATER & SEWER FUND PUBLIC WORKS 15.06WATER & SEWER FUND PUBLIC WORKS 12.89MUN CT/PD RESTRICT MC TECH FUNDS 8.5MUN CT/PD RESTRICT MC TECH FUNDS 6.49MUN CT/PD RESTRICT MC TECH FUNDS 13.12MUN CT/PD RESTRICT MC TECH FUNDS 236.14MUN CT/PD RESTRICT MC TECH FUNDS 236.14MUN CT/PD RESTRICT MC TECH FUNDS 5.92MUN CT/PD RESTRICT MC BLD SEC FUNDS 8.5MUN CT/PD RESTRICT MC BLD SEC FUNDS 6.48MUN CT/PD RESTRICT MC BLD SEC FUNDS 13.11MUN CT/PD RESTRICT MC BLD SEC FUNDS 236.14MUN CT/PD RESTRICT MC BLD SEC FUNDS 236.14MUN CT/PD RESTRICT MC BLD SEC FUNDS 5.91GENERAL NON-DEPARTMENTAL 2,309.93GENERAL NON-DEPARTMENTAL 2,334.37GENERAL NON-DEPARTMENTAL 545.94GENERAL CITY HALL 502.94

GENERAL CITY HALL 117.63GENERAL POLICE 1,187.31GENERAL POLICE 277.7GENERAL FIRE DEPT. 289.27GENERAL FIRE DEPT. 67.63GENERAL STREET 135.54GENERAL STREET 31.7GENERAL AIRPORT 39.66GENERAL AIRPORT 9.27GENERAL PARKS 32.93GENERAL PARKS 7.7GENERAL INSPECTION SERVICES 99.13GENERAL INSPECTION SERVICES 23.18GENERAL CIVIC CENTER 47.59GENERAL CIVIC CENTER 11.13WATER & SEWER FUND NON-DEPARTMENTAL 803.79WATER & SEWER FUND NON-DEPARTMENTAL 767.64WATER & SEWER FUND NON-DEPARTMENTAL 179.55WATER & SEWER FUND NON DEPARTMENTAL 45WATER & SEWER FUND WATER PRODUCTION 299.18WATER & SEWER FUND WATER PRODUCTION 69.98WATER & SEWER FUND WATER DISTRIBUTION 116.23WATER & SEWER FUND WATER DISTRIBUTION 27.18WATER & SEWER FUND SEWER COLLECTION 77.98WATER & SEWER FUND SEWER COLLECTION 18.24WATER & SEWER FUND SEWER TREATMENT 169.25WATER & SEWER FUND SEWER TREATMENT 39.6WATER & SEWER FUND PUBLIC WORKS 105WATER & SEWER FUND PUBLIC WORKS 24.55GENERAL NON-DEPARTMENTAL 2,077.66GENERAL NON-DEPARTMENTAL 5,542.75GENERAL NON-DEPARTMENTAL 5,394.17GENERAL NON-DEPARTMENTAL 2,635.56GENERAL NON-DEPARTMENTAL 149.99GENERAL NON-DEPARTMENTAL 755GENERAL NON-DEPARTMENTAL 92.5GENERAL CITY HALL 117GENERAL CITY HALL 79.18GENERAL CITY HALL 20.97GENERAL CITY HALL 3,329.73GENERAL CITY HALL 64.76GENERAL CITY HALL 400GENERAL CITY HALL 65GENERAL CITY HALL 358.21GENERAL CITY HALL 55GENERAL CITY HALL 478.76GENERAL CITY HALL 20.5GENERAL CITY HALL 2,652.46GENERAL CITY HALL 2,549.82GENERAL CITY HALL 1,233.03GENERAL POLICE 32.39GENERAL POLICE 9,544.08GENERAL POLICE 4,000.00GENERAL POLICE 45GENERAL POLICE 44.8GENERAL POLICE 544.75GENERAL POLICE 461.66GENERAL POLICE 6,052.16GENERAL POLICE 5,902.65GENERAL POLICE 2,910.88GENERAL FIRE DEPT. 419

GENERAL FIRE DEPT. 2,489.76GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 767.63GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 1,442.36GENERAL FIRE DEPT. 1,418.34GENERAL FIRE DEPT. 709.15GENERAL FIRE DEPT. 50GENERAL STREET 1,659.84GENERAL STREET 5,961.75GENERAL STREET 59.76GENERAL STREET 500GENERAL STREET 668.61GENERAL STREET 661.78GENERAL STREET 332.33GENERAL STREET 82.55GENERAL STREET 20.3GENERAL STREET 8.48GENERAL STREET 167.31GENERAL AIRPORT 410.94GENERAL AIRPORT 25GENERAL AIRPORT 36.62GENERAL AIRPORT 50GENERAL AIRPORT 22.18GENERAL AIRPORT 170.28GENERAL AIRPORT 194.44GENERAL AIRPORT 194.44GENERAL AIRPORT 97.22GENERAL CEMETERY 1,190.00GENERAL PARKS 414.96GENERAL PARKS 4.44GENERAL PARKS 1,050.00GENERAL PARKS 161.32GENERAL PARKS 161.34GENERAL PARKS 80.74GENERAL INSPECTION SERVICES 829.92GENERAL INSPECTION SERVICES 82.46GENERAL INSPECTION SERVICES 44.53GENERAL INSPECTION SERVICES 499.07GENERAL INSPECTION SERVICES 488.64GENERAL INSPECTION SERVICES 243.02GENERAL INSPECTION SERVICES 21.38GENERAL ANIMAL CONTROL 96GENERAL CIVIC CENTER 20GENERAL CIVIC CENTER 414.96GENERAL CIVIC CENTER 100GENERAL CIVIC CENTER 97.91GENERAL CIVIC CENTER 10.9GENERAL CIVIC CENTER 91.22GENERAL CIVIC CENTER 365.35GENERAL CIVIC CENTER 336.02GENERAL CIVIC CENTER 116.68GENERAL COMMUNITY FACILITIES 4,500.00GENERAL COMMUNITY FACILITIES 40

GENERAL COMMUNITY FACILITIES 60GENERAL COMMUNITY FACILITIES 50WATER & SEWER FUND NON-DEPARTMENTAL 872.27WATER & SEWER FUND NON-DEPARTMENTAL 778.95WATER & SEWER FUND NON-DEPARTMENTAL 1,805.11WATER & SEWER FUND NON-DEPARTMENTAL 1,808.38WATER & SEWER FUND NON-DEPARTMENTAL 849.65WATER & SEWER FUND NON-DEPARTMENTAL 425WATER & SEWER FUND NON DEPARTMENTAL 0.5WATER & SEWER FUND WATER PRODUCTION 23.75WATER & SEWER FUND WATER PRODUCTION 21.59WATER & SEWER FUND WATER PRODUCTION 18.89WATER & SEWER FUND WATER PRODUCTION 2,074.80WATER & SEWER FUND WATER PRODUCTION 8WATER & SEWER FUND WATER PRODUCTION 5.77WATER & SEWER FUND WATER PRODUCTION 1,498.78WATER & SEWER FUND WATER PRODUCTION 300WATER & SEWER FUND WATER PRODUCTION 164.23WATER & SEWER FUND WATER PRODUCTION 20.1WATER & SEWER FUND WATER PRODUCTION 5,048.20WATER & SEWER FUND WATER PRODUCTION 1,572.60WATER & SEWER FUND WATER PRODUCTION 1,584.70WATER & SEWER FUND WATER PRODUCTION 733.48WATER & SEWER FUND WATER PRODUCTION 39.99WATER & SEWER FUND WATER DISTRIBUTION 1,244.88WATER & SEWER FUND WATER DISTRIBUTION 625.5WATER & SEWER FUND WATER DISTRIBUTION 191.2WATER & SEWER FUND WATER DISTRIBUTION 678.81WATER & SEWER FUND WATER DISTRIBUTION 704.27WATER & SEWER FUND WATER DISTRIBUTION 284.97WATER & SEWER FUND SEWER COLLECTION 836.62WATER & SEWER FUND SEWER COLLECTION 264.52WATER & SEWER FUND SEWER COLLECTION 270.59WATER & SEWER FUND SEWER COLLECTION 154.19WATER & SEWER FUND SEWER TREATMENT 1,659.84WATER & SEWER FUND SEWER TREATMENT 1,190.00WATER & SEWER FUND SEWER TREATMENT 12.5WATER & SEWER FUND SEWER TREATMENT 134.82WATER & SEWER FUND SEWER TREATMENT 96.09WATER & SEWER FUND SEWER TREATMENT 873.09WATER & SEWER FUND SEWER TREATMENT 832.79WATER & SEWER FUND SEWER TREATMENT 414.96WATER & SEWER FUND PUBLIC WORKS 59.99WATER & SEWER FUND PUBLIC WORKS 59.99WATER & SEWER FUND PUBLIC WORKS 829.92WATER & SEWER FUND PUBLIC WORKS 180.88WATER & SEWER FUND PUBLIC WORKS 58WATER & SEWER FUND PUBLIC WORKS 60WATER & SEWER FUND PUBLIC WORKS 71.53WATER & SEWER FUND PUBLIC WORKS 132.75WATER & SEWER FUND PUBLIC WORKS 530.64WATER & SEWER FUND PUBLIC WORKS 534.47WATER & SEWER FUND PUBLIC WORKS 257.43WATER & SEWER FUND PUBLIC WORKS 337GENERAL NON-DEPARTMENTAL 7,869.41GENERAL NON-DEPARTMENTAL 4,977.48GENERAL NON-DEPARTMENTAL 1,197.16GENERAL NON-DEPARTMENTAL 200GENERAL NON-DEPARTMENTAL 76.15GENERAL NON-DEPARTMENTAL 178.15GENERAL NON-DEPARTMENTAL 275

GENERAL NON-DEPARTMENTAL 132.23GENERAL CITY HALL 887.31GENERAL CITY HALL 240.6GENERAL POLICE 2,672.62GENERAL POLICE 625.05GENERAL FIRE DEPT. 660.11GENERAL FIRE DEPT. 154.37GENERAL STREET 266.79GENERAL STREET 62.39GENERAL AIRPORT 79.31GENERAL AIRPORT 18.55GENERAL PARKS 65.87GENERAL PARKS 15.4GENERAL INSPECTION SERVICES 196.73GENERAL INSPECTION SERVICES 46.01GENERAL CIVIC CENTER 148.74GENERAL CIVIC CENTER 34.79WATER & SEWER FUND NON-DEPARTMENTAL 2,797.47WATER & SEWER FUND NON-DEPARTMENTAL 1,772.34WATER & SEWER FUND NON-DEPARTMENTAL 414.5WATER & SEWER FUND NON-DEPARTMENTAL 242.31WATER & SEWER FUND NON-DEPARTMENTAL 140.44WATER & SEWER FUND WATER PRODUCTION 704.43WATER & SEWER FUND WATER PRODUCTION 164.74WATER & SEWER FUND WATER DISTRIBUTION 283.79WATER & SEWER FUND WATER DISTRIBUTION 66.37WATER & SEWER FUND SEWER COLLECTION 198.4WATER & SEWER FUND SEWER COLLECTION 46.4WATER & SEWER FUND SEWER TREATMENT 373.46WATER & SEWER FUND SEWER TREATMENT 87.34WATER & SEWER FUND PUBLIC WORKS 212.26WATER & SEWER FUND PUBLIC WORKS 49.65GENERAL NON-DEPARTMENTAL 39.46GENERAL NON-DEPARTMENTAL 30.12GENERAL NON-DEPARTMENTAL 61.72GENERAL NON-DEPARTMENTAL 11.12GENERAL NON-DEPARTMENTAL 11.12GENERAL NON-DEPARTMENTAL 776.92GENERAL NON-DEPARTMENTAL 776.92GENERAL NON-DEPARTMENTAL 164.62GENERAL NON-DEPARTMENTAL 164.62GENERAL NON-DEPARTMENTAL -26GENERAL NON-DEPARTMENTAL -9.02GENERAL NON-DEPARTMENTAL -8.76GENERAL NON-DEPARTMENTAL -32.64GENERAL NON-DEPARTMENTAL 32.65GENERAL NON-DEPARTMENTAL 364.01GENERAL NON-DEPARTMENTAL 329.24GENERAL NON-DEPARTMENTAL 321.12GENERAL NON-DEPARTMENTAL 312.11GENERAL NON-DEPARTMENTAL 254.88GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 90GENERAL NON-DEPARTMENTAL 220GENERAL NON-DEPARTMENTAL 130GENERAL NON-DEPARTMENTAL 1,957.28GENERAL NON-DEPARTMENTAL 7.5GENERAL NON-DEPARTMENTAL 18,000.00GENERAL NON-DEPARTMENTAL -0.06GENERAL CITY HALL 77.94GENERAL CITY HALL 20.69

GENERAL CITY HALL 10.29GENERAL CITY HALL 30.5GENERAL CITY HALL 13.5GENERAL CITY HALL 4.99GENERAL CITY HALL 25GENERAL CITY HALL 25GENERAL CITY HALL 25GENERAL CITY HALL 25GENERAL CITY HALL 2.82GENERAL CITY HALL 15GENERAL CITY HALL 15GENERAL CITY HALL 25GENERAL CITY HALL 10GENERAL CITY HALL 10GENERAL POLICE 1,914.44GENERAL POLICE 81.86GENERAL POLICE 27.18GENERAL POLICE 1,076.67GENERAL POLICE 57.45GENERAL POLICE 230.78GENERAL POLICE 20.09GENERAL POLICE 2,015.01GENERAL POLICE 218.33GENERAL POLICE 140GENERAL POLICE 0.01GENERAL POLICE 55GENERAL POLICE 55GENERAL POLICE 231GENERAL POLICE 295GENERAL POLICE 296.74GENERAL POLICE 135.74GENERAL POLICE 3,209.36GENERAL FIRE DEPT. 305.84GENERAL FIRE DEPT. 135.43GENERAL FIRE DEPT. 875GENERAL FIRE DEPT. 765GENERAL FIRE DEPT. 11.29GENERAL FIRE DEPT. 102.82GENERAL FIRE DEPT. 955.22GENERAL STREET 583.11GENERAL STREET 104.97GENERAL STREET 54.86GENERAL STREET -54.86GENERAL STREET 3.49GENERAL STREET 20.98GENERAL STREET 117GENERAL STREET 3.14GENERAL STREET 1,024.92GENERAL STREET 542.38GENERAL STREET 32.95GENERAL STREET 32.95GENERAL STREET 559.01GENERAL STREET 20.16GENERAL STREET 20.14GENERAL SANITATION 193.49GENERAL AIRPORT 53.84GENERAL AIRPORT 27.01GENERAL AIRPORT 16.65GENERAL AIRPORT 20.4GENERAL AIRPORT 1,700.50GENERAL AIRPORT 96.43

GENERAL AIRPORT 129.44GENERAL AIRPORT 225.69GENERAL AIRPORT 290.99GENERAL CEMETERY 1,995.00GENERAL PARKS 44.27GENERAL PARKS 3.39GENERAL PARKS 4.58GENERAL PARKS 1,000.00GENERAL PARKS 1,730.00GENERAL PARKS 320.46GENERAL PARKS 157.5GENERAL INSPECTION SERVICES 46.4GENERAL INSPECTION SERVICES 361.54GENERAL ANIMAL CONTROL 48.84GENERAL ANIMAL CONTROL 42.75GENERAL ANIMAL CONTROL 101GENERAL ANIMAL CONTROL 24.85GENERAL ANIMAL CONTROL 79.35GENERAL CIVIC CENTER 8.81GENERAL CIVIC CENTER 5.91GENERAL COMMUNITY FACILITIES 49.99GENERAL COMMUNITY FACILITIES -49.99GENERAL COMMUNITY FACILITIES 29WATER & SEWER FUND NON-DEPARTMENTAL -31.88WATER & SEWER FUND NON-DEPARTMENTAL 95.6WATER & SEWER FUND NON-DEPARTMENTAL 31.88WATER & SEWER FUND NON-DEPARTMENTAL 124.2WATER & SEWER FUND NON-DEPARTMENTAL 124.2WATER & SEWER FUND NON-DEPARTMENTAL 1,352.27WATER & SEWER FUND NON-DEPARTMENTAL -17.9WATER & SEWER FUND NON-DEPARTMENTAL 139.62WATER & SEWER FUND NON-DEPARTMENTAL 121.71WATER & SEWER FUND NON-DEPARTMENTAL 104.7WATER & SEWER FUND NON-DEPARTMENTAL 104.7WATER & SEWER FUND NON DEPARTMENTAL 102.59WATER & SEWER FUND NON DEPARTMENTAL 7.5WATER & SEWER FUND NON DEPARTMENTAL -0.07WATER & SEWER FUND WATER PRODUCTION 630WATER & SEWER FUND WATER PRODUCTION 87.46WATER & SEWER FUND WATER PRODUCTION 41.3WATER & SEWER FUND WATER PRODUCTION 2.06WATER & SEWER FUND WATER PRODUCTION 0.17WATER & SEWER FUND WATER PRODUCTION 4WATER & SEWER FUND WATER PRODUCTION 45.98WATER & SEWER FUND WATER PRODUCTION 6.99WATER & SEWER FUND WATER PRODUCTION 14.18WATER & SEWER FUND WATER PRODUCTION 36.99WATER & SEWER FUND WATER PRODUCTION 52.63WATER & SEWER FUND WATER PRODUCTION 16.99WATER & SEWER FUND WATER PRODUCTION 40.13WATER & SEWER FUND WATER PRODUCTION 94.33WATER & SEWER FUND WATER PRODUCTION -59.49WATER & SEWER FUND WATER PRODUCTION 59.49WATER & SEWER FUND WATER PRODUCTION 44.63WATER & SEWER FUND WATER PRODUCTION 20.4WATER & SEWER FUND WATER PRODUCTION 6.99WATER & SEWER FUND WATER PRODUCTION 60.27WATER & SEWER FUND WATER PRODUCTION 8.07WATER & SEWER FUND WATER PRODUCTION 7.3WATER & SEWER FUND WATER PRODUCTION 16.99WATER & SEWER FUND WATER PRODUCTION 17.54

WATER & SEWER FUND WATER PRODUCTION 15.7WATER & SEWER FUND WATER PRODUCTION 13.4WATER & SEWER FUND WATER PRODUCTION 3,000.00WATER & SEWER FUND WATER PRODUCTION 20.18WATER & SEWER FUND WATER PRODUCTION 20.18WATER & SEWER FUND WATER PRODUCTION 45WATER & SEWER FUND WATER PRODUCTION 1,550.70WATER & SEWER FUND WATER PRODUCTION 361.21WATER & SEWER FUND WATER PRODUCTION 1,400.00WATER & SEWER FUND WATER PRODUCTION 1,400.00WATER & SEWER FUND WATER PRODUCTION 26.05WATER & SEWER FUND WATER PRODUCTION 11,539.16WATER & SEWER FUND WATER PRODUCTION 2,977.52WATER & SEWER FUND WATER PRODUCTION 5,946.17WATER & SEWER FUND WATER DISTRIBUTION 407.37WATER & SEWER FUND WATER DISTRIBUTION 29.1WATER & SEWER FUND WATER DISTRIBUTION 40.55WATER & SEWER FUND WATER DISTRIBUTION 2.47WATER & SEWER FUND WATER DISTRIBUTION 23.09WATER & SEWER FUND WATER DISTRIBUTION 932.58WATER & SEWER FUND WATER DISTRIBUTION 12WATER & SEWER FUND WATER DISTRIBUTION 4.06WATER & SEWER FUND WATER DISTRIBUTION 40.15WATER & SEWER FUND WATER DISTRIBUTION 1.06WATER & SEWER FUND WATER DISTRIBUTION 598.08WATER & SEWER FUND WATER DISTRIBUTION 5.95WATER & SEWER FUND WATER DISTRIBUTION 4.49WATER & SEWER FUND WATER DISTRIBUTION 14.45WATER & SEWER FUND WATER DISTRIBUTION 8.49WATER & SEWER FUND WATER DISTRIBUTION 4.67WATER & SEWER FUND WATER DISTRIBUTION 7.65WATER & SEWER FUND WATER DISTRIBUTION 35.53WATER & SEWER FUND WATER DISTRIBUTION 7.64WATER & SEWER FUND WATER DISTRIBUTION 52.5WATER & SEWER FUND WATER DISTRIBUTION 1.32WATER & SEWER FUND WATER DISTRIBUTION 344.8WATER & SEWER FUND WATER DISTRIBUTION 20.17WATER & SEWER FUND WATER DISTRIBUTION 20.17WATER & SEWER FUND WATER DISTRIBUTION 676.3WATER & SEWER FUND WATER DISTRIBUTION 26.05WATER & SEWER FUND WATER DISTRIBUTION 20.54WATER & SEWER FUND WATER DISTRIBUTION 55.7WATER & SEWER FUND SEWER COLLECTION 107.84WATER & SEWER FUND SEWER COLLECTION 9.46WATER & SEWER FUND SEWER COLLECTION 57.93WATER & SEWER FUND SEWER COLLECTION 44.16WATER & SEWER FUND SEWER COLLECTION 17.29WATER & SEWER FUND SEWER COLLECTION 985.64WATER & SEWER FUND SEWER COLLECTION 6.03WATER & SEWER FUND SEWER COLLECTION 4.49WATER & SEWER FUND SEWER COLLECTION 6.99WATER & SEWER FUND SEWER COLLECTION 3,214.70WATER & SEWER FUND SEWER COLLECTION 122.2WATER & SEWER FUND SEWER COLLECTION 1,182.52WATER & SEWER FUND SEWER COLLECTION 1.64WATER & SEWER FUND SEWER COLLECTION 20.17WATER & SEWER FUND SEWER COLLECTION 20.17WATER & SEWER FUND SEWER COLLECTION 1,301.81WATER & SEWER FUND SEWER COLLECTION 97WATER & SEWER FUND SEWER COLLECTION 100.86WATER & SEWER FUND SEWER COLLECTION 40.54

WATER & SEWER FUND SEWER TREATMENT 135.62WATER & SEWER FUND SEWER TREATMENT 9.33WATER & SEWER FUND SEWER TREATMENT 12.74WATER & SEWER FUND SEWER TREATMENT 11.9WATER & SEWER FUND SEWER TREATMENT 1,200.00WATER & SEWER FUND SEWER TREATMENT 20.17WATER & SEWER FUND SEWER TREATMENT 20.17WATER & SEWER FUND SEWER TREATMENT 323.3WATER & SEWER FUND SEWER TREATMENT 25.44WATER & SEWER FUND SEWER TREATMENT 1,624.85WATER & SEWER FUND PUBLIC WORKS 28.12WATER & SEWER FUND PUBLIC WORKS 235.03WATER & SEWER FUND PUBLIC WORKS 92.4TRUST FUND HOTEL MOTEL 11.04TRUST FUND HOTEL MOTEL 9.87TRUST FUND HOTEL MOTEL 600TRUST FUND HOTEL MOTEL 1,623.42GENERAL NON-DEPARTMENTAL 3.25GENERAL NON-DEPARTMENTAL 755GENERAL REVENUES -4,657.84GENERAL NON-DEPARTMENTAL 50GENERAL NON-DEPARTMENTAL 1,216.00GENERAL NON-DEPARTMENTAL -8,550.94GENERAL NON-DEPARTMENTAL 8,550.94GENERAL NON-DEPARTMENTAL 8,349.04GENERAL NON-DEPARTMENTAL 37.5GENERAL CITY HALL 128GENERAL CITY HALL 13.35GENERAL CITY HALL 8.12GENERAL CITY HALL 59.4GENERAL CITY HALL 75.17GENERAL CITY HALL 72.58GENERAL CITY HALL 375.15GENERAL POLICE 46.62GENERAL POLICE 48.95GENERAL POLICE 106.33GENERAL POLICE 652.95GENERAL POLICE 84.83GENERAL POLICE 50GENERAL POLICE 752.1GENERAL FIRE DEPT. 2.5GENERAL FIRE DEPT. 49GENERAL STREET 32.95GENERAL SANITATION 87,107.88GENERAL AIRPORT 7.67GENERAL AIRPORT 15.06GENERAL INSPECTION SERVICES 75.89GENERAL INSPECTION SERVICES 123.73GENERAL INSPECTION SERVICES 157.92GENERAL ANIMAL CONTROL 463.68GENERAL CIVIC CENTER 87GENERAL COMMUNITY FACILITIES 172.76WATER & SEWER FUND NON-DEPARTMENTAL 45.18WATER & SEWER FUND NON-DEPARTMENTAL 425WATER & SEWER FUND WATER PRODUCTION 777.79WATER & SEWER FUND WATER PRODUCTION 76.36WATER & SEWER FUND WATER PRODUCTION 20.18WATER & SEWER FUND WATER DISTRIBUTION 20.17WATER & SEWER FUND WATER DISTRIBUTION 22.92WATER & SEWER FUND SEWER COLLECTION 20.17WATER & SEWER FUND SEWER COLLECTION 22.92

WATER & SEWER FUND SEWER COLLECTION 2,023.80WATER & SEWER FUND SEWER TREATMENT 20.17WATER & SEWER FUND SEWER TREATMENT 15.06WATER & SEWER FUND PUBLIC WORKS 9.49WATER & SEWER FUND PUBLIC WORKS 20.69WATER & SEWER FUND PUBLIC WORKS 35.99WATER & SEWER FUND PUBLIC WORKS 182.07WATER & SEWER FUND PUBLIC WORKS -3.09WATER & SEWER FUND PUBLIC WORKS 83.72TRUST FUND HOTEL MOTEL 300MUN CT/PD RESTRICT REVENUES 572.5MUN CT/PD RESTRICT MC TECH FUNDS 199.99MUN CT/PD RESTRICT PD SEIZED FUNDS 58.33GENERAL NON-DEPARTMENTAL 8.84GENERAL NON-DEPARTMENTAL 6,326.34GENERAL NON-DEPARTMENTAL 7,150.12GENERAL NON-DEPARTMENTAL 4,593.07GENERAL NON-DEPARTMENTAL 1,143.89GENERAL NON-DEPARTMENTAL 200GENERAL NON-DEPARTMENTAL 76.15GENERAL NON-DEPARTMENTAL 178.15GENERAL NON-DEPARTMENTAL 275GENERAL NON-DEPARTMENTAL 132.23GENERAL REVENUES -31.68GENERAL CITY HALL 782.67GENERAL CITY HALL 252.72GENERAL POLICE 2,421.10GENERAL POLICE 566.24GENERAL FIRE DEPT. 583.82GENERAL FIRE DEPT. 136.54GENERAL STREET 269.26GENERAL STREET 62.98GENERAL AIRPORT 79.31GENERAL AIRPORT 18.55GENERAL PARKS 67.26GENERAL PARKS 15.73GENERAL INSPECTION SERVICES 199.04GENERAL INSPECTION SERVICES 46.55GENERAL CIVIC CENTER 190.61GENERAL CIVIC CENTER 44.58WATER & SEWER FUND NON-DEPARTMENTAL 2,498.84WATER & SEWER FUND NON-DEPARTMENTAL 1,641.94WATER & SEWER FUND NON-DEPARTMENTAL 384.01WATER & SEWER FUND NON-DEPARTMENTAL 242.31WATER & SEWER FUND NON-DEPARTMENTAL 140.44WATER & SEWER FUND WATER PRODUCTION 647.9WATER & SEWER FUND WATER PRODUCTION 151.54WATER & SEWER FUND WATER DISTRIBUTION 263.21WATER & SEWER FUND WATER DISTRIBUTION 61.56WATER & SEWER FUND SEWER COLLECTION 200.57WATER & SEWER FUND SEWER COLLECTION 46.9WATER & SEWER FUND SEWER TREATMENT 340.72WATER & SEWER FUND SEWER TREATMENT 79.68WATER & SEWER FUND PUBLIC WORKS 189.54WATER & SEWER FUND PUBLIC WORKS 44.33WATER & SEWER FUND SEWER COLLECTION 13,382.68GENERAL NON-DEPARTMENTAL 14,270.41GENERAL NON-DEPARTMENTAL -78.92GENERAL NON-DEPARTMENTAL 776.92GENERAL NON-DEPARTMENTAL 776.92GENERAL NON-DEPARTMENTAL 164.62

GENERAL NON-DEPARTMENTAL 164.62GENERAL NON-DEPARTMENTAL 800GENERAL NON-DEPARTMENTAL 47.15GENERAL NON-DEPARTMENTAL -6.06GENERAL NON-DEPARTMENTAL 7.5GENERAL NON-DEPARTMENTAL 37GENERAL NON-DEPARTMENTAL 61.36GENERAL CITY HALL 29.23GENERAL CITY HALL 292.8GENERAL CITY HALL 329.78GENERAL CITY HALL 56.13GENERAL CITY HALL 10.84GENERAL CITY HALL 105.53GENERAL CITY HALL 15GENERAL CITY HALL 15GENERAL POLICE 246.38GENERAL POLICE 278GENERAL POLICE 300GENERAL POLICE 0.01GENERAL POLICE 55GENERAL POLICE 55GENERAL FIRE DEPT. 38.65GENERAL FIRE DEPT. 27.47GENERAL FIRE DEPT. 25GENERAL FIRE DEPT. 26.76GENERAL STREET 83.8GENERAL STREET 90GENERAL PARKS 13.07GENERAL CIVIC CENTER 33.26GENERAL COMMUNITY FACILITIES 67.38WATER & SEWER FUND NON-DEPARTMENTAL 23.49WATER & SEWER FUND NON-DEPARTMENTAL 7.83WATER & SEWER FUND NON-DEPARTMENTAL 116.6WATER & SEWER FUND NON-DEPARTMENTAL -63.72WATER & SEWER FUND NON-DEPARTMENTAL 139.26WATER & SEWER FUND NON-DEPARTMENTAL 139.26WATER & SEWER FUND NON DEPARTMENTAL 7.5WATER & SEWER FUND WATER PRODUCTION 180WATER & SEWER FUND WATER PRODUCTION 118WATER & SEWER FUND WATER PRODUCTION 118WATER & SEWER FUND WATER PRODUCTION 134.2WATER & SEWER FUND WATER DISTRIBUTION 410.07WATER & SEWER FUND WATER DISTRIBUTION 15WATER & SEWER FUND SEWER COLLECTION 1,505.20WATER & SEWER FUND SEWER TREATMENT 1,712.00WATER & SEWER FUND SEWER TREATMENT 318.92WATER & SEWER FUND SEWER TREATMENT 3,122.20WATER & SEWER FUND SEWER TREATMENT 25.44WATER & SEWER FUND PUBLIC WORKS 37.37WATER & SEWER FUND NON DEPARTMENTAL 45GENERAL FIRE DEPT. 3,660.00GENERAL NON-DEPARTMENTAL 5,866.30GENERAL NON-DEPARTMENTAL 5,532.34GENERAL NON-DEPARTMENTAL 5,562.96GENERAL NON-DEPARTMENTAL 755GENERAL REVENUES -569.07GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 111.59GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 10,604.99GENERAL NON-DEPARTMENTAL 20

GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 1,500.00GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 433GENERAL CITY HALL 95.53GENERAL CITY HALL 77.36GENERAL CITY HALL 96.39GENERAL CITY HALL 53.99GENERAL CITY HALL 80.81GENERAL CITY HALL 91.32GENERAL CITY HALL 42.94GENERAL CITY HALL 40.78GENERAL CITY HALL 9.76GENERAL CITY HALL 28.9GENERAL CITY HALL 466.15GENERAL CITY HALL 20GENERAL CITY HALL 479.12GENERAL CITY HALL 2,580.76GENERAL CITY HALL 2,580.93GENERAL CITY HALL 2,568.51GENERAL POLICE 2,432.62GENERAL POLICE 92.1GENERAL POLICE 16.16GENERAL POLICE 34.03GENERAL POLICE 25.49GENERAL POLICE 57.45GENERAL POLICE 86.25GENERAL POLICE 48.95GENERAL POLICE 64.45GENERAL POLICE 1,039.33GENERAL POLICE 29.76GENERAL POLICE 956.84GENERAL POLICE 50.4GENERAL POLICE 622.75GENERAL POLICE 462.02GENERAL POLICE 6,645.73GENERAL POLICE 6,041.53GENERAL POLICE 6,208.95GENERAL FIRE DEPT. 394.25GENERAL FIRE DEPT. 135.43GENERAL FIRE DEPT. 3.4GENERAL FIRE DEPT. 348.81GENERAL FIRE DEPT. 20GENERAL FIRE DEPT. 95.4GENERAL FIRE DEPT. 958.93GENERAL FIRE DEPT. 1,631.89GENERAL FIRE DEPT. 1,444.84GENERAL FIRE DEPT. 1,525.09GENERAL FIRE DEPT. 277GENERAL STREET 697.96GENERAL STREET 32.95GENERAL STREET 62.55GENERAL STREET 12.03GENERAL STREET 5.46GENERAL STREET 26.13GENERAL STREET 18.52GENERAL STREET 28.14GENERAL STREET 662.34GENERAL STREET 668.4

GENERAL STREET 659.51GENERAL AIRPORT 64.6GENERAL AIRPORT 21.05GENERAL AIRPORT 170.28GENERAL AIRPORT 194.44GENERAL AIRPORT 194.44GENERAL AIRPORT 194.44GENERAL PARKS 14.5GENERAL PARKS 53.57GENERAL PARKS 53.58GENERAL PARKS 50.67GENERAL PARKS 9.79GENERAL PARKS 4.41GENERAL PARKS 3.4GENERAL PARKS 161.48GENERAL PARKS 164.91GENERAL PARKS 161.89GENERAL INSPECTION SERVICES 55.36GENERAL INSPECTION SERVICES 119.68GENERAL INSPECTION SERVICES 59.07GENERAL INSPECTION SERVICES 44.57GENERAL INSPECTION SERVICES 490.49GENERAL INSPECTION SERVICES 496.13GENERAL INSPECTION SERVICES 481.84GENERAL ANIMAL CONTROL 34.15GENERAL ANIMAL CONTROL 370.16GENERAL ANIMAL CONTROL 505.68GENERAL CIVIC CENTER 28.97GENERAL CIVIC CENTER 40.51GENERAL CIVIC CENTER 1,193.48GENERAL CIVIC CENTER 20.26GENERAL CIVIC CENTER 15.85GENERAL CIVIC CENTER 33.7GENERAL CIVIC CENTER 31.68GENERAL CIVIC CENTER 45.9GENERAL CIVIC CENTER 81.79GENERAL CIVIC CENTER 23.8GENERAL CIVIC CENTER 20GENERAL CIVIC CENTER 151.38GENERAL CIVIC CENTER 91.3GENERAL CIVIC CENTER 35.9GENERAL CIVIC CENTER 371.19GENERAL CIVIC CENTER 421.88GENERAL CIVIC CENTER 279.42GENERAL COMMUNITY FACILITIES 125WATER & SEWER FUND NON-DEPARTMENTAL 189.95WATER & SEWER FUND NON-DEPARTMENTAL 1,969.76WATER & SEWER FUND NON-DEPARTMENTAL 1,823.39WATER & SEWER FUND NON-DEPARTMENTAL 1,885.17WATER & SEWER FUND NON-DEPARTMENTAL 425WATER & SEWER FUND REVENUES -234.91WATER & SEWER FUND NON DEPARTMENTAL 10,604.98WATER & SEWER FUND WATER PRODUCTION 808.7WATER & SEWER FUND WATER PRODUCTION 215.99WATER & SEWER FUND WATER PRODUCTION 20.18WATER & SEWER FUND WATER PRODUCTION 5.77WATER & SEWER FUND WATER PRODUCTION 1,872.93WATER & SEWER FUND WATER PRODUCTION 20WATER & SEWER FUND WATER PRODUCTION 166.12WATER & SEWER FUND WATER PRODUCTION 20WATER & SEWER FUND WATER PRODUCTION 1,742.22

WATER & SEWER FUND WATER PRODUCTION 1,603.66WATER & SEWER FUND WATER PRODUCTION 1,648.57WATER & SEWER FUND WATER DISTRIBUTION 520.52WATER & SEWER FUND WATER DISTRIBUTION 46.99WATER & SEWER FUND WATER DISTRIBUTION 20.17WATER & SEWER FUND WATER DISTRIBUTION 130.56WATER & SEWER FUND WATER DISTRIBUTION 1,680.00WATER & SEWER FUND WATER DISTRIBUTION 20WATER & SEWER FUND WATER DISTRIBUTION 706.33WATER & SEWER FUND WATER DISTRIBUTION 655.86WATER & SEWER FUND WATER DISTRIBUTION 689.37WATER & SEWER FUND SEWER COLLECTION 138.23WATER & SEWER FUND SEWER COLLECTION 20.17WATER & SEWER FUND SEWER COLLECTION 19.98WATER & SEWER FUND SEWER COLLECTION 328.25WATER & SEWER FUND SEWER COLLECTION 335.43WATER & SEWER FUND SEWER COLLECTION 343.49WATER & SEWER FUND SEWER COLLECTION 20WATER & SEWER FUND SEWER TREATMENT 169.69WATER & SEWER FUND SEWER TREATMENT 5.47WATER & SEWER FUND SEWER TREATMENT 20.17WATER & SEWER FUND SEWER TREATMENT 1,228.02WATER & SEWER FUND SEWER TREATMENT 3,233.33WATER & SEWER FUND SEWER TREATMENT 134.94WATER & SEWER FUND SEWER TREATMENT 20WATER & SEWER FUND SEWER TREATMENT 96.09WATER & SEWER FUND SEWER TREATMENT 926.05WATER & SEWER FUND SEWER TREATMENT 845.8WATER & SEWER FUND SEWER TREATMENT 895.95WATER & SEWER FUND PUBLIC WORKS 34.8WATER & SEWER FUND PUBLIC WORKS 154.33WATER & SEWER FUND PUBLIC WORKS 323.82WATER & SEWER FUND PUBLIC WORKS 119.79WATER & SEWER FUND PUBLIC WORKS 17.88WATER & SEWER FUND PUBLIC WORKS 16.6WATER & SEWER FUND PUBLIC WORKS 86.64WATER & SEWER FUND PUBLIC WORKS 132.87WATER & SEWER FUND PUBLIC WORKS 574.32WATER & SEWER FUND PUBLIC WORKS 518.62WATER & SEWER FUND PUBLIC WORKS 516.1TRUST FUND HOTEL MOTEL 69.77TRUST FUND HOTEL MOTEL 66.08GENERAL NON-DEPARTMENTAL 7,526.24GENERAL NON-DEPARTMENTAL 4,703.27GENERAL NON-DEPARTMENTAL 1,170.66GENERAL NON-DEPARTMENTAL 76.15GENERAL NON-DEPARTMENTAL 178.15GENERAL NON-DEPARTMENTAL 275GENERAL NON-DEPARTMENTAL 132.23GENERAL CITY HALL 796.89GENERAL CITY HALL 257.07GENERAL POLICE 2,543.51GENERAL POLICE 594.86GENERAL FIRE DEPT. 622.1GENERAL FIRE DEPT. 145.5GENERAL STREET 269.01GENERAL STREET 62.91GENERAL AIRPORT 79.31GENERAL AIRPORT 18.55GENERAL PARKS 66.03GENERAL PARKS 15.44

GENERAL INSPECTION SERVICES 196.54GENERAL INSPECTION SERVICES 45.96GENERAL CIVIC CENTER 129.88GENERAL CIVIC CENTER 30.37WATER & SEWER FUND NON-DEPARTMENTAL 2,688.22WATER & SEWER FUND NON-DEPARTMENTAL 1,729.18WATER & SEWER FUND NON-DEPARTMENTAL 404.41WATER & SEWER FUND NON-DEPARTMENTAL 242.31WATER & SEWER FUND NON-DEPARTMENTAL 140.44WATER & SEWER FUND WATER PRODUCTION 672.44WATER & SEWER FUND WATER PRODUCTION 157.27WATER & SEWER FUND WATER DISTRIBUTION 281.19WATER & SEWER FUND WATER DISTRIBUTION 65.76WATER & SEWER FUND SEWER COLLECTION 199.58WATER & SEWER FUND SEWER COLLECTION 46.68WATER & SEWER FUND SEWER TREATMENT 365.45WATER & SEWER FUND SEWER TREATMENT 85.46WATER & SEWER FUND PUBLIC WORKS 210.52WATER & SEWER FUND PUBLIC WORKS 49.24GENERAL NON-DEPARTMENTAL 2,081.63GENERAL NON-DEPARTMENTAL 329.24GENERAL NON-DEPARTMENTAL 329.24GENERAL NON-DEPARTMENTAL 312.11GENERAL NON-DEPARTMENTAL 312.11GENERAL REVENUES -4,367.22GENERAL NON-DEPARTMENTAL -12.2GENERAL NON-DEPARTMENTAL 50GENERAL NON-DEPARTMENTAL 55.25GENERAL NON-DEPARTMENTAL 92.5GENERAL NON-DEPARTMENTAL -0.05GENERAL CITY HALL 34.73GENERAL CITY HALL 9.55GENERAL CITY HALL 269.97GENERAL CITY HALL 72.02GENERAL CITY HALL 11.72GENERAL CITY HALL 6.58GENERAL CITY HALL 3,329.73GENERAL CITY HALL 402.5GENERAL CITY HALL 8.05GENERAL CITY HALL 400GENERAL CITY HALL 375.15GENERAL CITY HALL 30.74GENERAL POLICE 9.19GENERAL POLICE 66.97GENERAL POLICE 72.74GENERAL POLICE -27.18GENERAL POLICE 102.99GENERAL POLICE 4.27GENERAL POLICE 65GENERAL POLICE 278GENERAL POLICE 571GENERAL POLICE 819.37GENERAL POLICE 225GENERAL POLICE 78.95GENERAL POLICE 9,959.04GENERAL POLICE 12.5GENERAL POLICE 72GENERAL POLICE 27.81GENERAL POLICE -57.89GENERAL POLICE 578.88GENERAL POLICE 5,000.00

GENERAL POLICE 45GENERAL POLICE 540.3GENERAL POLICE 325GENERAL POLICE 752.1GENERAL FIRE DEPT. 15.41GENERAL FIRE DEPT. 20GENERAL FIRE DEPT. 8.99GENERAL FIRE DEPT. 5.51GENERAL FIRE DEPT. 18.06GENERAL FIRE DEPT. 397GENERAL FIRE DEPT. 2,489.76GENERAL FIRE DEPT. 30GENERAL FIRE DEPT. 115GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 3.77GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 49GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 1,446.50GENERAL FIRE DEPT. 50GENERAL STREET 117.56GENERAL STREET 21.58GENERAL STREET 10.79GENERAL STREET 33.52GENERAL STREET 94.52GENERAL STREET 48.74GENERAL STREET 27.51GENERAL STREET 30.63GENERAL STREET 21GENERAL STREET 7.63GENERAL STREET 5.1GENERAL STREET 84.99GENERAL STREET 18.68GENERAL STREET 31.61GENERAL STREET 0.34GENERAL STREET 11.04GENERAL STREET 33.81GENERAL STREET 2,561.19GENERAL STREET 1,659.84GENERAL STREET 32.95GENERAL STREET 32.95GENERAL STREET 6,012.16GENERAL STREET 21.03GENERAL STREET 20.2GENERAL STREET 20.15GENERAL STREET 309.2GENERAL SANITATION 91,126.93GENERAL AIRPORT 8.04GENERAL AIRPORT 9.55GENERAL AIRPORT 19.19GENERAL AIRPORT 1.97GENERAL AIRPORT 23.98GENERAL AIRPORT 290GENERAL AIRPORT 410.94GENERAL AIRPORT 25GENERAL AIRPORT 200GENERAL AIRPORT 36.62GENERAL AIRPORT 50GENERAL AIRPORT 105.37

GENERAL AIRPORT 147.48GENERAL AIRPORT 277.68GENERAL AIRPORT 325.87GENERAL CEMETERY 1,190.00GENERAL PARKS 37.02GENERAL PARKS 4.12GENERAL PARKS 16.64GENERAL PARKS 3.39GENERAL PARKS 3.39GENERAL PARKS 4.98GENERAL PARKS 414.96GENERAL PARKS 575GENERAL PARKS 700GENERAL PARKS 329.96GENERAL PARKS 157.5GENERAL INSPECTION SERVICES 30.93GENERAL INSPECTION SERVICES 2.34GENERAL INSPECTION SERVICES 40.07GENERAL INSPECTION SERVICES 15.94GENERAL INSPECTION SERVICES 829.92GENERAL INSPECTION SERVICES 157.92GENERAL INSPECTION SERVICES 15.58GENERAL ANIMAL CONTROL 17.16GENERAL ANIMAL CONTROL 121.1GENERAL ANIMAL CONTROL 15.9GENERAL ANIMAL CONTROL 101GENERAL ANIMAL CONTROL 1,446.79GENERAL CIVIC CENTER 13.8GENERAL CIVIC CENTER 414.96GENERAL CIVIC CENTER 10.81GENERAL CIVIC CENTER 100GENERAL CIVIC CENTER 335GENERAL CIVIC CENTER 87GENERAL COMMUNITY FACILITIES 0.43GENERAL COMMUNITY FACILITIES 173.71GENERAL COMMUNITY FACILITIES 441.73GENERAL COMMUNITY FACILITIES 4,500.00GENERAL COMMUNITY FACILITIES 40GENERAL COMMUNITY FACILITIES 60GENERAL COMMUNITY FACILITIES 50WATER & SEWER FUND NON-DEPARTMENTAL 863.99WATER & SEWER FUND NON-DEPARTMENTAL 121.71WATER & SEWER FUND NON-DEPARTMENTAL 121.71WATER & SEWER FUND NON-DEPARTMENTAL 104.7WATER & SEWER FUND NON-DEPARTMENTAL 104.7WATER & SEWER FUND NON DEPARTMENTAL 0.5WATER & SEWER FUND NON DEPARTMENTAL -0.06WATER & SEWER FUND WATER PRODUCTION 64.65WATER & SEWER FUND WATER PRODUCTION 21.24WATER & SEWER FUND WATER PRODUCTION 13.7WATER & SEWER FUND WATER PRODUCTION 29.67WATER & SEWER FUND WATER PRODUCTION 12.58WATER & SEWER FUND WATER PRODUCTION 4.76WATER & SEWER FUND WATER PRODUCTION 32.31WATER & SEWER FUND WATER PRODUCTION 136.44WATER & SEWER FUND WATER PRODUCTION 45.99WATER & SEWER FUND WATER PRODUCTION 1.52WATER & SEWER FUND WATER PRODUCTION 25.42WATER & SEWER FUND WATER PRODUCTION 19.49WATER & SEWER FUND WATER PRODUCTION 2.79WATER & SEWER FUND WATER PRODUCTION 7.98

WATER & SEWER FUND WATER PRODUCTION 11.12WATER & SEWER FUND WATER PRODUCTION 15.99WATER & SEWER FUND WATER PRODUCTION 28.99WATER & SEWER FUND WATER PRODUCTION 8.71WATER & SEWER FUND WATER PRODUCTION 1.52WATER & SEWER FUND WATER PRODUCTION 13.6WATER & SEWER FUND WATER PRODUCTION 22.22WATER & SEWER FUND WATER PRODUCTION 4.08WATER & SEWER FUND WATER PRODUCTION 3,734.64WATER & SEWER FUND WATER PRODUCTION 16.34WATER & SEWER FUND WATER PRODUCTION 20.18WATER & SEWER FUND WATER PRODUCTION 20.18WATER & SEWER FUND WATER PRODUCTION 128.11WATER & SEWER FUND WATER PRODUCTION 100WATER & SEWER FUND WATER PRODUCTION 14,119.00WATER & SEWER FUND WATER PRODUCTION 50WATER & SEWER FUND WATER PRODUCTION 20.1WATER & SEWER FUND WATER PRODUCTION 39.99WATER & SEWER FUND WATER PRODUCTION 11,962.33WATER & SEWER FUND WATER PRODUCTION 4,206.06WATER & SEWER FUND WATER PRODUCTION 3,341.50WATER & SEWER FUND WATER PRODUCTION 55.28WATER & SEWER FUND WATER DISTRIBUTION 7.56WATER & SEWER FUND WATER DISTRIBUTION 15.71WATER & SEWER FUND WATER DISTRIBUTION 29.65WATER & SEWER FUND WATER DISTRIBUTION 30.46WATER & SEWER FUND WATER DISTRIBUTION 57.95WATER & SEWER FUND WATER DISTRIBUTION 2,257.85WATER & SEWER FUND WATER DISTRIBUTION 34.56WATER & SEWER FUND WATER DISTRIBUTION 10.2WATER & SEWER FUND WATER DISTRIBUTION 22.09WATER & SEWER FUND WATER DISTRIBUTION 10.2WATER & SEWER FUND WATER DISTRIBUTION 1.5WATER & SEWER FUND WATER DISTRIBUTION 5.2WATER & SEWER FUND WATER DISTRIBUTION 1.1WATER & SEWER FUND WATER DISTRIBUTION 0.94WATER & SEWER FUND WATER DISTRIBUTION 3.35WATER & SEWER FUND WATER DISTRIBUTION 2.35WATER & SEWER FUND WATER DISTRIBUTION 5.8WATER & SEWER FUND WATER DISTRIBUTION 288.9WATER & SEWER FUND WATER DISTRIBUTION 16.82WATER & SEWER FUND WATER DISTRIBUTION 1,244.88WATER & SEWER FUND WATER DISTRIBUTION 20.17WATER & SEWER FUND WATER DISTRIBUTION 20.17WATER & SEWER FUND WATER DISTRIBUTION 625.5WATER & SEWER FUND WATER DISTRIBUTION 120.19WATER & SEWER FUND WATER DISTRIBUTION 20.84WATER & SEWER FUND WATER DISTRIBUTION 69.72WATER & SEWER FUND SEWER COLLECTION 1.01WATER & SEWER FUND SEWER COLLECTION 100.05WATER & SEWER FUND SEWER COLLECTION 146.88WATER & SEWER FUND SEWER COLLECTION 69.58WATER & SEWER FUND SEWER COLLECTION 28.04WATER & SEWER FUND SEWER COLLECTION -16.15WATER & SEWER FUND SEWER COLLECTION 5.99WATER & SEWER FUND SEWER COLLECTION -76.8WATER & SEWER FUND SEWER COLLECTION 17.57WATER & SEWER FUND SEWER COLLECTION 816.52WATER & SEWER FUND SEWER COLLECTION 20.17WATER & SEWER FUND SEWER COLLECTION 20.17WATER & SEWER FUND SEWER COLLECTION 1,585.21

WATER & SEWER FUND SEWER COLLECTION 60WATER & SEWER FUND SEWER COLLECTION 110.06WATER & SEWER FUND SEWER COLLECTION 40.66WATER & SEWER FUND SEWER TREATMENT 53.71WATER & SEWER FUND SEWER TREATMENT 3.36WATER & SEWER FUND SEWER TREATMENT 22.95WATER & SEWER FUND SEWER TREATMENT 123.58WATER & SEWER FUND SEWER TREATMENT 15.98WATER & SEWER FUND SEWER TREATMENT 1,659.84WATER & SEWER FUND SEWER TREATMENT 20.17WATER & SEWER FUND SEWER TREATMENT 20.17WATER & SEWER FUND SEWER TREATMENT 12.5WATER & SEWER FUND SEWER TREATMENT 755.62WATER & SEWER FUND PUBLIC WORKS 27.25WATER & SEWER FUND PUBLIC WORKS 33.82WATER & SEWER FUND PUBLIC WORKS 10.79WATER & SEWER FUND PUBLIC WORKS 2.33WATER & SEWER FUND PUBLIC WORKS 829.92WATER & SEWER FUND PUBLIC WORKS 83.72MUN CT/PD RESTRICT PD SEIZED FUNDS 562.04MUN CT/PD RESTRICT PD SEIZED FUNDS 995GENERAL NON-DEPARTMENTAL 14.93GENERAL NON-DEPARTMENTAL 6,255.81GENERAL NON-DEPARTMENTAL 755GENERAL NON-DEPARTMENTAL 100GENERAL REVENUES -31.35GENERAL NON-DEPARTMENTAL 250GENERAL CITY HALL 107GENERAL CITY HALL 25GENERAL CITY HALL 20GENERAL POLICE 292.58GENERAL POLICE 150GENERAL POLICE 75.98GENERAL POLICE 75.98GENERAL POLICE 2,872.81GENERAL FIRE DEPT. 378.33GENERAL FIRE DEPT. 580.33GENERAL FIRE DEPT. 692.16GENERAL STREET 32.95GENERAL STREET 389.83GENERAL SANITATION 202.61GENERAL AIRPORT 5,459.50GENERAL AIRPORT 32.42GENERAL INSPECTION SERVICES 85.83GENERAL INSPECTION SERVICES 356.65GENERAL INSPECTION SERVICES 410GENERAL INSPECTION SERVICES 40GENERAL ANIMAL CONTROL 32GENERAL ANIMAL CONTROL 194GENERAL ANIMAL CONTROL 55GENERAL ANIMAL CONTROL 520.33WATER & SEWER FUND NON-DEPARTMENTAL 486.23WATER & SEWER FUND NON-DEPARTMENTAL 425WATER & SEWER FUND REVENUES 300WATER & SEWER FUND WATER PRODUCTION 232WATER & SEWER FUND WATER PRODUCTION 20.18WATER & SEWER FUND WATER PRODUCTION 297.05WATER & SEWER FUND WATER DISTRIBUTION 20.17WATER & SEWER FUND WATER DISTRIBUTION 561.01WATER & SEWER FUND SEWER COLLECTION 72.02WATER & SEWER FUND SEWER COLLECTION 20.17

WATER & SEWER FUND SEWER COLLECTION 337.19WATER & SEWER FUND SEWER TREATMENT 20.17WATER & SEWER FUND SEWER TREATMENT 265.32WATER & SEWER FUND SEWER TREATMENT 150.74MUN CT/PD RESTRICT PD SEIZED FUNDS 58.26GENERAL NON-DEPARTMENTAL 7,183.00GENERAL NON-DEPARTMENTAL 4,917.08GENERAL NON-DEPARTMENTAL 1,150.00GENERAL NON-DEPARTMENTAL 200GENERAL NON-DEPARTMENTAL 76.15GENERAL NON-DEPARTMENTAL 178.15GENERAL NON-DEPARTMENTAL 275GENERAL NON-DEPARTMENTAL 132.23GENERAL CITY HALL 1,069.00GENERAL CITY HALL 250.02GENERAL POLICE 2,454.96GENERAL POLICE 574.15GENERAL FIRE DEPT. 633.75GENERAL FIRE DEPT. 148.22GENERAL STREET 272.03GENERAL STREET 63.62GENERAL AIRPORT 79.31GENERAL AIRPORT 18.55GENERAL PARKS 66.63GENERAL PARKS 15.58GENERAL INSPECTION SERVICES 193.12GENERAL INSPECTION SERVICES 45.17GENERAL CIVIC CENTER 148.28GENERAL CIVIC CENTER 34.69WATER & SEWER FUND NON-DEPARTMENTAL 2,743.75WATER & SEWER FUND NON-DEPARTMENTAL 1,757.43WATER & SEWER FUND NON-DEPARTMENTAL 411.01WATER & SEWER FUND NON-DEPARTMENTAL 242.31WATER & SEWER FUND NON-DEPARTMENTAL 140.44WATER & SEWER FUND WATER PRODUCTION 741.37WATER & SEWER FUND WATER PRODUCTION 173.38WATER & SEWER FUND WATER DISTRIBUTION 264.48WATER & SEWER FUND WATER DISTRIBUTION 61.85WATER & SEWER FUND SEWER COLLECTION 207.64WATER & SEWER FUND SEWER COLLECTION 48.56WATER & SEWER FUND SEWER TREATMENT 352.59WATER & SEWER FUND SEWER TREATMENT 82.47WATER & SEWER FUND PUBLIC WORKS 191.35WATER & SEWER FUND PUBLIC WORKS 44.75WATER & SEWER FUND WATER PRODUCTION 30GENERAL NON-DEPARTMENTAL 100GENERAL NON-DEPARTMENTAL 300GENERAL NON-DEPARTMENTAL 135GENERAL NON-DEPARTMENTAL 150GENERAL NON-DEPARTMENTAL 75GENERAL NON-DEPARTMENTAL 77GENERAL NON-DEPARTMENTAL 350GENERAL NON-DEPARTMENTAL 100GENERAL NON-DEPARTMENTAL 75GENERAL NON-DEPARTMENTAL 150GENERAL NON-DEPARTMENTAL 150GENERAL NON-DEPARTMENTAL 350GENERAL NON-DEPARTMENTAL 125GENERAL NON-DEPARTMENTAL 125GENERAL NON-DEPARTMENTAL 75GENERAL NON-DEPARTMENTAL 100

GENERAL NON-DEPARTMENTAL 100GENERAL NON-DEPARTMENTAL 350GENERAL REVENUES 75GENERAL NON-DEPARTMENTAL 349GENERAL CITY HALL 57.19GENERAL CITY HALL 17.16GENERAL CITY HALL 1,033.54GENERAL CITY HALL 10.58GENERAL CITY HALL 540GENERAL CITY HALL 75.14GENERAL POLICE 236.99GENERAL POLICE 85GENERAL POLICE 618.3GENERAL POLICE 239.98GENERAL POLICE 277.98GENERAL POLICE 600.84GENERAL POLICE 441.75GENERAL POLICE 632.96GENERAL POLICE 84.82GENERAL POLICE 29.69GENERAL FIRE DEPT. 173.25GENERAL FIRE DEPT. 37.32GENERAL STREET 69.28GENERAL SANITATION 500GENERAL AIRPORT 72.45GENERAL AIRPORT 13.2GENERAL AIRPORT 15.05GENERAL PARKS 102.1GENERAL INSPECTION SERVICES 123.61GENERAL CIVIC CENTER 69.99GENERAL CIVIC CENTER 34.63GENERAL CIVIC CENTER 34.63GENERAL CIVIC CENTER 34.63GENERAL CIVIC CENTER 34.63GENERAL CIVIC CENTER 34.63GENERAL CIVIC CENTER 34.63GENERAL CIVIC CENTER 27.06GENERAL CIVIC CENTER 35.87GENERAL COMMUNITY FACILITIES 161.58WATER & SEWER FUND NON-DEPARTMENTAL 252.24WATER & SEWER FUND NON-DEPARTMENTAL 228.23WATER & SEWER FUND NON DEPARTMENTAL 72.66WATER & SEWER FUND WATER PRODUCTION 3,525.09WATER & SEWER FUND WATER PRODUCTION 1,135.60WATER & SEWER FUND WATER PRODUCTION 225WATER & SEWER FUND WATER PRODUCTION 130WATER & SEWER FUND WATER PRODUCTION 130WATER & SEWER FUND WATER PRODUCTION 111WATER & SEWER FUND WATER PRODUCTION 238WATER & SEWER FUND WATER PRODUCTION 49.96WATER & SEWER FUND WATER PRODUCTION 26.05WATER & SEWER FUND WATER DISTRIBUTION 22.9WATER & SEWER FUND WATER DISTRIBUTION 26.05WATER & SEWER FUND SEWER COLLECTION 175WATER & SEWER FUND SEWER COLLECTION 22.89WATER & SEWER FUND SEWER TREATMENT 1,934.00WATER & SEWER FUND SEWER TREATMENT 5.47WATER & SEWER FUND SEWER TREATMENT 235WATER & SEWER FUND SEWER TREATMENT 111WATER & SEWER FUND SEWER TREATMENT 15.05WATER & SEWER FUND PUBLIC WORKS 13.7

WATER & SEWER FUND PUBLIC WORKS 192.2MUN CT/PD RESTRICT MC TECH FUNDS 346.49MUN CT/PD RESTRICT PD SEIZED FUNDS 239.98GENERAL CITY HALL 132.15GENERAL POLICE 47.62GENERAL CIVIC CENTER 13.76WATER & SEWER FUND NON DEPARTMENTAL 45WATER & SEWER FUND WATER PRODUCTION 316.86WATER & SEWER FUND WATER DISTRIBUTION 124.11WATER & SEWER FUND SEWER COLLECTION 239.08GENERAL NON-DEPARTMENTAL 24,029.53GENERAL NON-DEPARTMENTAL 710.16GENERAL NON-DEPARTMENTAL 0.03GENERAL NON-DEPARTMENTAL 500GENERAL NON-DEPARTMENTAL 144GENERAL NON-DEPARTMENTAL 85GENERAL NON-DEPARTMENTAL 70GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 90GENERAL NON-DEPARTMENTAL 95GENERAL NON-DEPARTMENTAL 79GENERAL NON-DEPARTMENTAL 92GENERAL NON-DEPARTMENTAL 93GENERAL NON-DEPARTMENTAL 755GENERAL REVENUES -1,913.80GENERAL NON-DEPARTMENTAL 39GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 22.37GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 910.85GENERAL NON-DEPARTMENTAL 1,897.30GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 1,500.00GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 2,267.32GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 60GENERAL NON-DEPARTMENTAL 433GENERAL CITY HALL 210.01GENERAL CITY HALL 55GENERAL CITY HALL 362.8GENERAL CITY HALL 71.47GENERAL CITY HALL 11.98GENERAL CITY HALL 71.85GENERAL CITY HALL 217.48GENERAL CITY HALL 1GENERAL CITY HALL 29GENERAL CITY HALL 20GENERAL CITY HALL 136.22GENERAL POLICE 89.97GENERAL POLICE 126.81GENERAL POLICE 13.97GENERAL POLICE 648GENERAL POLICE 27.86GENERAL POLICE 40GENERAL POLICE 53.85GENERAL FIRE DEPT. 38.03GENERAL FIRE DEPT. 27.47GENERAL FIRE DEPT. 3.4

GENERAL FIRE DEPT. 529.35GENERAL FIRE DEPT. 70.16GENERAL FIRE DEPT. 19.98GENERAL FIRE DEPT. 39.88GENERAL FIRE DEPT. 20GENERAL FIRE DEPT. 29GENERAL FIRE DEPT. 104.98GENERAL STREET 32.95GENERAL STREET 32.95GENERAL STREET 83.67GENERAL STREET 13.96GENERAL STREET 7.95GENERAL STREET 34.41GENERAL STREET 34.12GENERAL SANITATION 22,264.85GENERAL AIRPORT 282GENERAL AIRPORT 29GENERAL CEMETERY 3,282.00GENERAL PARKS 61.3GENERAL PARKS 35.28GENERAL PARKS 12.89GENERAL PARKS 3.4GENERAL INSPECTION SERVICES 132.16GENERAL INSPECTION SERVICES 39.96GENERAL INSPECTION SERVICES 9.96GENERAL ANIMAL CONTROL 520.8GENERAL CIVIC CENTER 309.97GENERAL CIVIC CENTER 1,147.44GENERAL CIVIC CENTER 22.95GENERAL CIVIC CENTER 26.96GENERAL CIVIC CENTER 29.94GENERAL CIVIC CENTER 2GENERAL CIVIC CENTER 89.84GENERAL CIVIC CENTER 125GENERAL CIVIC CENTER 20GENERAL CIVIC CENTER 151.55GENERAL COMMUNITY FACILITIES 72.75GENERAL COMMUNITY FACILITIES 30.59GENERAL COMMUNITY FACILITIES 201.82GENERAL COMMUNITY FACILITIES 29WATER & SEWER FUND NON-DEPARTMENTAL 245.28WATER & SEWER FUND NON-DEPARTMENTAL 1,757.89WATER & SEWER FUND NON-DEPARTMENTAL 132.16WATER & SEWER FUND NON-DEPARTMENTAL 1,125.00WATER & SEWER FUND NON-DEPARTMENTAL 425WATER & SEWER FUND NON DEPARTMENTAL 143WATER & SEWER FUND NON DEPARTMENTAL 910.84WATER & SEWER FUND WATER PRODUCTION 25.77WATER & SEWER FUND WATER PRODUCTION 51.83WATER & SEWER FUND WATER PRODUCTION 3,000.00WATER & SEWER FUND WATER PRODUCTION 38.5WATER & SEWER FUND WATER PRODUCTION 20.18WATER & SEWER FUND WATER PRODUCTION 7.42WATER & SEWER FUND WATER PRODUCTION 168.44WATER & SEWER FUND WATER PRODUCTION 29WATER & SEWER FUND WATER PRODUCTION 29WATER & SEWER FUND WATER PRODUCTION 20WATER & SEWER FUND WATER PRODUCTION 3,897.20WATER & SEWER FUND WATER PRODUCTION 1,299.06WATER & SEWER FUND WATER PRODUCTION 1,064.00WATER & SEWER FUND WATER DISTRIBUTION 20.17

WATER & SEWER FUND WATER DISTRIBUTION 20.17WATER & SEWER FUND WATER DISTRIBUTION 49WATER & SEWER FUND WATER DISTRIBUTION 152WATER & SEWER FUND WATER DISTRIBUTION 70WATER & SEWER FUND WATER DISTRIBUTION 125WATER & SEWER FUND WATER DISTRIBUTION 20WATER & SEWER FUND SEWER COLLECTION 20.17WATER & SEWER FUND SEWER COLLECTION 20.17WATER & SEWER FUND SEWER COLLECTION 20WATER & SEWER FUND SEWER TREATMENT 20.17WATER & SEWER FUND SEWER TREATMENT 20.17WATER & SEWER FUND SEWER TREATMENT 29WATER & SEWER FUND SEWER TREATMENT 20WATER & SEWER FUND SEWER TREATMENT 3,173.65WATER & SEWER FUND PUBLIC WORKS 216.83WATER & SEWER FUND PUBLIC WORKS 111.23WATER & SEWER FUND PUBLIC WORKS 255.42WATER & SEWER FUND PUBLIC WORKS 158.71WATER & SEWER FUND PUBLIC WORKS 9.02WATER & SEWER FUND PUBLIC WORKS 29TRUST FUND HOTEL MOTEL 43.54TRUST FUND HOTEL MOTEL 39.13MUN CT/PD RESTRICT MC BLD SEC FUNDS 489.5MUN CT/PD RESTRICT PD SEIZED FUNDS 2,000.00GENERAL NON-DEPARTMENTAL 7,377.93GENERAL NON-DEPARTMENTAL 4,949.73GENERAL NON-DEPARTMENTAL 1,157.59GENERAL NON-DEPARTMENTAL 200GENERAL NON-DEPARTMENTAL 76.15GENERAL NON-DEPARTMENTAL 178.15GENERAL NON-DEPARTMENTAL 275GENERAL NON-DEPARTMENTAL 132.23GENERAL CITY HALL 1,077.69GENERAL CITY HALL 252.03GENERAL POLICE 2,461.03GENERAL POLICE 575.56GENERAL FIRE DEPT. 620.24GENERAL FIRE DEPT. 145.06GENERAL STREET 272.24GENERAL STREET 63.67GENERAL AIRPORT 79.31GENERAL AIRPORT 18.55GENERAL PARKS 65.76GENERAL PARKS 15.38GENERAL INSPECTION SERVICES 201.91GENERAL INSPECTION SERVICES 47.22GENERAL CIVIC CENTER 171.55GENERAL CIVIC CENTER 40.12WATER & SEWER FUND NON-DEPARTMENTAL 2,578.08WATER & SEWER FUND NON-DEPARTMENTAL 1,694.20WATER & SEWER FUND NON-DEPARTMENTAL 396.23WATER & SEWER FUND NON-DEPARTMENTAL 242.31WATER & SEWER FUND NON-DEPARTMENTAL 140.44WATER & SEWER FUND WATER PRODUCTION 691.05WATER & SEWER FUND WATER PRODUCTION 161.63WATER & SEWER FUND WATER DISTRIBUTION 297.72WATER & SEWER FUND WATER DISTRIBUTION 69.63WATER & SEWER FUND SEWER COLLECTION 148.38WATER & SEWER FUND SEWER COLLECTION 34.7WATER & SEWER FUND SEWER TREATMENT 365WATER & SEWER FUND SEWER TREATMENT 85.36

WATER & SEWER FUND PUBLIC WORKS 192.05WATER & SEWER FUND PUBLIC WORKS 44.91GENERAL NON-DEPARTMENTAL 2,081.63GENERAL NON-DEPARTMENTAL 798.42GENERAL NON-DEPARTMENTAL 798.42GENERAL NON-DEPARTMENTAL 178.56GENERAL NON-DEPARTMENTAL 178.56GENERAL NON-DEPARTMENTAL 329.24GENERAL NON-DEPARTMENTAL 329.24GENERAL NON-DEPARTMENTAL 312.11GENERAL NON-DEPARTMENTAL 312.11GENERAL NON-DEPARTMENTAL 5,574.29GENERAL NON-DEPARTMENTAL 5,595.48GENERAL REVENUES -4,543.00GENERAL NON-DEPARTMENTAL 727.77GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 47.1GENERAL NON-DEPARTMENTAL 50GENERAL NON-DEPARTMENTAL 50GENERAL NON-DEPARTMENTAL 7.5GENERAL NON-DEPARTMENTAL 92.5GENERAL NON-DEPARTMENTAL 76.08GENERAL NON-DEPARTMENTAL -0.05GENERAL CITY HALL 65.31GENERAL CITY HALL 17.45GENERAL CITY HALL 4.96GENERAL CITY HALL 56.97GENERAL CITY HALL 3,329.73GENERAL CITY HALL 19.96GENERAL CITY HALL 72.62GENERAL CITY HALL 400GENERAL CITY HALL 65GENERAL CITY HALL 27.9GENERAL CITY HALL 20GENERAL CITY HALL 20GENERAL CITY HALL 306.15GENERAL CITY HALL 481.88GENERAL CITY HALL 27.6GENERAL CITY HALL 2,671.28GENERAL CITY HALL 2,670.01GENERAL POLICE 1,577.52GENERAL POLICE 92.1GENERAL POLICE 68.45GENERAL POLICE 39.99GENERAL POLICE 149.82GENERAL POLICE 175.2GENERAL POLICE 9,959.04GENERAL POLICE 196.08GENERAL POLICE 130.68GENERAL POLICE 985.91GENERAL POLICE 60.51GENERAL POLICE 4,000.00GENERAL POLICE 45GENERAL POLICE 104.95GENERAL POLICE 0.02GENERAL POLICE 55GENERAL POLICE 55GENERAL POLICE 107.13GENERAL POLICE 46GENERAL POLICE 465.5GENERAL POLICE 48

GENERAL POLICE 810.9GENERAL POLICE 462.73GENERAL POLICE 74.45GENERAL POLICE 40.58GENERAL POLICE 6,302.90GENERAL POLICE 6,306.71GENERAL POLICE 67.35GENERAL POLICE 42.11GENERAL POLICE 39.52GENERAL POLICE 5.4GENERAL POLICE 12.97GENERAL FIRE DEPT. 265.7GENERAL FIRE DEPT. 124.12GENERAL FIRE DEPT. 408GENERAL FIRE DEPT. 2,489.76GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 294.15GENERAL FIRE DEPT. 63GENERAL FIRE DEPT. 13.33GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 879.27GENERAL FIRE DEPT. 14.5GENERAL FIRE DEPT. 14.5GENERAL FIRE DEPT. 14.5GENERAL FIRE DEPT. 14.5GENERAL FIRE DEPT. 14.5GENERAL FIRE DEPT. 14.5GENERAL FIRE DEPT. 14.5GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 1,609.54GENERAL FIRE DEPT. 1,575.50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 4,560.00GENERAL STREET 474.71GENERAL STREET 10.33GENERAL STREET 1.03GENERAL STREET 11.28GENERAL STREET 62.8GENERAL STREET 33.29GENERAL STREET 8.2GENERAL STREET 1,659.84GENERAL STREET 17.8GENERAL STREET 32.95GENERAL STREET 62.55GENERAL STREET 36.52GENERAL STREET 693.38GENERAL STREET 693.92GENERAL STREET 7,212.95GENERAL SANITATION 95,026.57GENERAL SANITATION 70GENERAL AIRPORT 43.07GENERAL AIRPORT 66.97GENERAL AIRPORT 410.94GENERAL AIRPORT 25GENERAL AIRPORT 36.62GENERAL AIRPORT 21.4

GENERAL AIRPORT 170.57GENERAL AIRPORT 199.68GENERAL AIRPORT 199.68GENERAL CEMETERY 1,487.25GENERAL PARKS 35.62GENERAL PARKS 24.05GENERAL PARKS 2.06GENERAL PARKS 47.42GENERAL PARKS 3.92GENERAL PARKS 414.96GENERAL PARKS 47.9GENERAL PARKS 17.21GENERAL PARKS 100GENERAL PARKS 167.77GENERAL PARKS 165.57GENERAL INSPECTION SERVICES 37.13GENERAL INSPECTION SERVICES 16.4GENERAL INSPECTION SERVICES 1.03GENERAL INSPECTION SERVICES 9.6GENERAL INSPECTION SERVICES 6.71GENERAL INSPECTION SERVICES 829.92GENERAL INSPECTION SERVICES 58.16GENERAL INSPECTION SERVICES 44.64GENERAL INSPECTION SERVICES 494.61GENERAL INSPECTION SERVICES 516.76GENERAL ANIMAL CONTROL 52.62GENERAL ANIMAL CONTROL 121GENERAL ANIMAL CONTROL 15.9GENERAL ANIMAL CONTROL 73.6GENERAL ANIMAL CONTROL 38.9GENERAL CIVIC CENTER 30.53GENERAL CIVIC CENTER 0.59GENERAL CIVIC CENTER 373.91GENERAL CIVIC CENTER 414.96GENERAL CIVIC CENTER 16.18GENERAL CIVIC CENTER 100GENERAL CIVIC CENTER 1,120.00GENERAL CIVIC CENTER 22.8GENERAL CIVIC CENTER 125GENERAL CIVIC CENTER 91.43GENERAL CIVIC CENTER 291.65GENERAL CIVIC CENTER 349.75GENERAL COMMUNITY FACILITIES 376.01GENERAL COMMUNITY FACILITIES 4,500.00GENERAL COMMUNITY FACILITIES 40WATER & SEWER FUND NON-DEPARTMENTAL 846.99WATER & SEWER FUND NON-DEPARTMENTAL 160.76WATER & SEWER FUND NON-DEPARTMENTAL 160.76WATER & SEWER FUND NON-DEPARTMENTAL 121.71WATER & SEWER FUND NON-DEPARTMENTAL 121.71WATER & SEWER FUND NON-DEPARTMENTAL 104.7WATER & SEWER FUND NON-DEPARTMENTAL 104.7WATER & SEWER FUND NON-DEPARTMENTAL 1,955.17WATER & SEWER FUND NON-DEPARTMENTAL 1,957.72WATER & SEWER FUND NON DEPARTMENTAL 302.7WATER & SEWER FUND NON DEPARTMENTAL 0.5WATER & SEWER FUND NON DEPARTMENTAL 7.5WATER & SEWER FUND NON DEPARTMENTAL -0.06WATER & SEWER FUND WATER PRODUCTION 574.6WATER & SEWER FUND WATER PRODUCTION 494.26WATER & SEWER FUND WATER PRODUCTION 80.35

WATER & SEWER FUND WATER PRODUCTION 47.42WATER & SEWER FUND WATER PRODUCTION 8.01WATER & SEWER FUND WATER PRODUCTION 9.43WATER & SEWER FUND WATER PRODUCTION 1.97WATER & SEWER FUND WATER PRODUCTION 28.6WATER & SEWER FUND WATER PRODUCTION 66.48WATER & SEWER FUND WATER PRODUCTION 4.26WATER & SEWER FUND WATER PRODUCTION 12.52WATER & SEWER FUND WATER PRODUCTION 22.88WATER & SEWER FUND WATER PRODUCTION 3,734.64WATER & SEWER FUND WATER PRODUCTION 20.18WATER & SEWER FUND WATER PRODUCTION 14.5WATER & SEWER FUND WATER PRODUCTION 5.77WATER & SEWER FUND WATER PRODUCTION 2,303.20WATER & SEWER FUND WATER PRODUCTION 14,119.00WATER & SEWER FUND WATER PRODUCTION 156.87WATER & SEWER FUND WATER PRODUCTION 20.1WATER & SEWER FUND WATER PRODUCTION 1,885.54WATER & SEWER FUND WATER PRODUCTION 1,758.90WATER & SEWER FUND WATER PRODUCTION 39.99WATER & SEWER FUND WATER DISTRIBUTION 344.66WATER & SEWER FUND WATER DISTRIBUTION 16.28WATER & SEWER FUND WATER DISTRIBUTION 46.65WATER & SEWER FUND WATER DISTRIBUTION 2.13WATER & SEWER FUND WATER DISTRIBUTION 31.01WATER & SEWER FUND WATER DISTRIBUTION 51.93WATER & SEWER FUND WATER DISTRIBUTION 972.09WATER & SEWER FUND WATER DISTRIBUTION 3.14WATER & SEWER FUND WATER DISTRIBUTION 15.71WATER & SEWER FUND WATER DISTRIBUTION 6.6WATER & SEWER FUND WATER DISTRIBUTION 22.29WATER & SEWER FUND WATER DISTRIBUTION 3.71WATER & SEWER FUND WATER DISTRIBUTION 34.45WATER & SEWER FUND WATER DISTRIBUTION 1,066.26WATER & SEWER FUND WATER DISTRIBUTION 6.99WATER & SEWER FUND WATER DISTRIBUTION 1,659.84WATER & SEWER FUND WATER DISTRIBUTION 20.17WATER & SEWER FUND WATER DISTRIBUTION 132.78WATER & SEWER FUND WATER DISTRIBUTION 750WATER & SEWER FUND WATER DISTRIBUTION 676.74WATER & SEWER FUND WATER DISTRIBUTION 760.42WATER & SEWER FUND SEWER COLLECTION 84.21WATER & SEWER FUND SEWER COLLECTION 6.86WATER & SEWER FUND SEWER COLLECTION 54.97WATER & SEWER FUND SEWER COLLECTION 22.28WATER & SEWER FUND SEWER COLLECTION 40.61WATER & SEWER FUND SEWER COLLECTION 32.95WATER & SEWER FUND SEWER COLLECTION 2.94WATER & SEWER FUND SEWER COLLECTION 67.17WATER & SEWER FUND SEWER COLLECTION 123.47WATER & SEWER FUND SEWER COLLECTION 22.46WATER & SEWER FUND SEWER COLLECTION 829.92WATER & SEWER FUND SEWER COLLECTION 20.17WATER & SEWER FUND SEWER COLLECTION 362.12WATER & SEWER FUND SEWER COLLECTION 377.73WATER & SEWER FUND SEWER TREATMENT 116.26WATER & SEWER FUND SEWER TREATMENT 10.31WATER & SEWER FUND SEWER TREATMENT 7.5WATER & SEWER FUND SEWER TREATMENT 3.13WATER & SEWER FUND SEWER TREATMENT 1,659.84WATER & SEWER FUND SEWER TREATMENT 618.05

WATER & SEWER FUND SEWER TREATMENT 20.17WATER & SEWER FUND SEWER TREATMENT 1,612.23WATER & SEWER FUND SEWER TREATMENT 4,231.46WATER & SEWER FUND SEWER TREATMENT 551.06WATER & SEWER FUND SEWER TREATMENT 134.89WATER & SEWER FUND SEWER TREATMENT 95.9WATER & SEWER FUND SEWER TREATMENT 898.47WATER & SEWER FUND SEWER TREATMENT 929.74WATER & SEWER FUND PUBLIC WORKS 22.35WATER & SEWER FUND PUBLIC WORKS 26.69WATER & SEWER FUND PUBLIC WORKS 2.13WATER & SEWER FUND PUBLIC WORKS 1.03WATER & SEWER FUND PUBLIC WORKS 414.96WATER & SEWER FUND PUBLIC WORKS 72.54WATER & SEWER FUND PUBLIC WORKS 133.07WATER & SEWER FUND PUBLIC WORKS 537.15WATER & SEWER FUND PUBLIC WORKS 538.92WATER & SEWER FUND PUBLIC WORKS 89,000.00WATER & SEWER FUND PUBLIC WORKS 4,850.00MUN CT/PD RESTRICT MC TECH FUNDS 7,225.00GENERAL NON-DEPARTMENTAL 500GENERAL NON-DEPARTMENTAL 755GENERAL CITY HALL 26.68GENERAL CITY HALL 25.98GENERAL CITY HALL 40.84GENERAL CITY HALL 744.35GENERAL POLICE 71.45GENERAL POLICE 253.17GENERAL POLICE 135GENERAL POLICE 72GENERAL POLICE 597.12GENERAL POLICE 12.5GENERAL POLICE 1,456.98GENERAL POLICE 2,427.50GENERAL FIRE DEPT. 240GENERAL FIRE DEPT. 9.7GENERAL FIRE DEPT. 53.95GENERAL FIRE DEPT. 58.66GENERAL FIRE DEPT. 12.99GENERAL FIRE DEPT. -12.33GENERAL FIRE DEPT. 21.93GENERAL FIRE DEPT. 107GENERAL FIRE DEPT. 115GENERAL FIRE DEPT. 104.82GENERAL FIRE DEPT. 595.04GENERAL STREET 12.74GENERAL STREET 25.25GENERAL STREET 17GENERAL STREET 5GENERAL STREET 17GENERAL STREET 47.82GENERAL STREET 347GENERAL STREET 32.95GENERAL STREET 5,845.99GENERAL STREET 1,072.00GENERAL STREET 634.97GENERAL STREET 20.16GENERAL STREET 20.13GENERAL SANITATION 233GENERAL SANITATION 80GENERAL SANITATION 155.57

GENERAL AIRPORT 44.97GENERAL AIRPORT -6.75GENERAL AIRPORT 1,790.00GENERAL AIRPORT 47.58GENERAL AIRPORT 780GENERAL AIRPORT 101.32GENERAL AIRPORT 163.44GENERAL AIRPORT 417.95GENERAL AIRPORT 246.53GENERAL AIRPORT 163.2GENERAL PARKS 10.49GENERAL PARKS 4.58GENERAL PARKS 49.37GENERAL PARKS 33.98GENERAL PARKS 16.52GENERAL PARKS 4.5GENERAL PARKS 316.12GENERAL PARKS 157.5GENERAL INSPECTION SERVICES 3.49GENERAL INSPECTION SERVICES 39.94GENERAL INSPECTION SERVICES 6.43GENERAL INSPECTION SERVICES 25.96GENERAL INSPECTION SERVICES 23.8GENERAL INSPECTION SERVICES 7.99GENERAL INSPECTION SERVICES 304.47GENERAL INSPECTION SERVICES 322.4GENERAL ANIMAL CONTROL 19.96GENERAL ANIMAL CONTROL 592.9GENERAL CIVIC CENTER 174.49GENERAL COMMUNITY FACILITIES 54.87GENERAL COMMUNITY FACILITIES 40.83GENERAL COMMUNITY FACILITIES 40.83GENERAL COMMUNITY FACILITIES 120WATER & SEWER FUND NON-DEPARTMENTAL 125WATER & SEWER FUND WATER PRODUCTION 43.37WATER & SEWER FUND WATER PRODUCTION 27.92WATER & SEWER FUND WATER PRODUCTION 61.08WATER & SEWER FUND WATER PRODUCTION 34.05WATER & SEWER FUND WATER PRODUCTION 114.11WATER & SEWER FUND WATER PRODUCTION -31.44WATER & SEWER FUND WATER PRODUCTION 55.82WATER & SEWER FUND WATER PRODUCTION 91.55WATER & SEWER FUND WATER PRODUCTION 99.32WATER & SEWER FUND WATER PRODUCTION -6.02WATER & SEWER FUND WATER PRODUCTION 20.18WATER & SEWER FUND WATER PRODUCTION 197.53WATER & SEWER FUND WATER PRODUCTION 12,141.42WATER & SEWER FUND WATER PRODUCTION 3,716.31WATER & SEWER FUND WATER PRODUCTION 6,152.34WATER & SEWER FUND WATER PRODUCTION 314.23WATER & SEWER FUND WATER DISTRIBUTION 18.99WATER & SEWER FUND WATER DISTRIBUTION 2.12WATER & SEWER FUND WATER DISTRIBUTION 3.98WATER & SEWER FUND WATER DISTRIBUTION 19.22WATER & SEWER FUND WATER DISTRIBUTION 12.75WATER & SEWER FUND WATER DISTRIBUTION 10WATER & SEWER FUND WATER DISTRIBUTION 12.96WATER & SEWER FUND WATER DISTRIBUTION 11.29WATER & SEWER FUND WATER DISTRIBUTION 20.17WATER & SEWER FUND WATER DISTRIBUTION 37.5WATER & SEWER FUND WATER DISTRIBUTION 366.15

WATER & SEWER FUND SEWER COLLECTION 46.73WATER & SEWER FUND SEWER COLLECTION 7.65WATER & SEWER FUND SEWER COLLECTION 4.99WATER & SEWER FUND SEWER COLLECTION 117WATER & SEWER FUND SEWER COLLECTION 20.17WATER & SEWER FUND SEWER COLLECTION 1,991.95WATER & SEWER FUND SEWER COLLECTION 455.58WATER & SEWER FUND SEWER TREATMENT 30.94WATER & SEWER FUND SEWER TREATMENT 20.4WATER & SEWER FUND SEWER TREATMENT 41.49WATER & SEWER FUND SEWER TREATMENT 600WATER & SEWER FUND SEWER TREATMENT 20.17WATER & SEWER FUND SEWER TREATMENT 223.07WATER & SEWER FUND SEWER TREATMENT 12.16WATER & SEWER FUND PUBLIC WORKS 499.98WATER & SEWER FUND PUBLIC WORKS 168.46TRUST FUND HOTEL MOTEL 3.67TRUST FUND HOTEL MOTEL 3.67GENERAL NON-DEPARTMENTAL 7,363.02GENERAL NON-DEPARTMENTAL 4,905.75GENERAL NON-DEPARTMENTAL 1,147.32GENERAL NON-DEPARTMENTAL 200GENERAL NON-DEPARTMENTAL 76.15GENERAL NON-DEPARTMENTAL 178.15GENERAL NON-DEPARTMENTAL 275GENERAL NON-DEPARTMENTAL 132.23GENERAL NON-DEPARTMENTAL 163.38GENERAL CITY HALL 1,110.19GENERAL CITY HALL 259.64GENERAL POLICE 2,415.18GENERAL POLICE 564.84GENERAL FIRE DEPT. 573.01GENERAL FIRE DEPT. 134.01GENERAL STREET 276.53GENERAL STREET 64.68GENERAL AIRPORT 79.31GENERAL AIRPORT 18.55GENERAL PARKS 66.15GENERAL PARKS 15.47GENERAL INSPECTION SERVICES 197.29GENERAL INSPECTION SERVICES 46.14GENERAL CIVIC CENTER 188.09GENERAL CIVIC CENTER 43.99WATER & SEWER FUND NON-DEPARTMENTAL 3,074.83WATER & SEWER FUND NON-DEPARTMENTAL 1,802.82WATER & SEWER FUND NON-DEPARTMENTAL 421.64WATER & SEWER FUND NON-DEPARTMENTAL 242.31WATER & SEWER FUND NON-DEPARTMENTAL 140.44WATER & SEWER FUND WATER PRODUCTION 654.94WATER & SEWER FUND WATER PRODUCTION 153.18WATER & SEWER FUND WATER DISTRIBUTION 291.31WATER & SEWER FUND WATER DISTRIBUTION 68.13WATER & SEWER FUND SEWER COLLECTION 142.53WATER & SEWER FUND SEWER COLLECTION 33.33WATER & SEWER FUND SEWER TREATMENT 376.61WATER & SEWER FUND SEWER TREATMENT 88.08WATER & SEWER FUND PUBLIC WORKS 337.43WATER & SEWER FUND PUBLIC WORKS 78.92GENERAL NON-DEPARTMENTAL 10.22GENERAL NON-DEPARTMENTAL 6,198.73GENERAL REVENUES -31.05

GENERAL NON-DEPARTMENTAL 135GENERAL NON-DEPARTMENTAL 10,347.44GENERAL NON-DEPARTMENTAL 500GENERAL NON-DEPARTMENTAL 250.2GENERAL NON-DEPARTMENTAL 84.9GENERAL NON-DEPARTMENTAL 60.5GENERAL NON-DEPARTMENTAL 700GENERAL NON-DEPARTMENTAL 450GENERAL CITY HALL 25.98GENERAL CITY HALL 56.52GENERAL CITY HALL 10.85GENERAL CITY HALL 378.25GENERAL CITY HALL 60.37GENERAL CITY HALL 75.14GENERAL CITY HALL 10GENERAL POLICE 75.58GENERAL POLICE 70.15GENERAL POLICE 19.36GENERAL POLICE 62.09GENERAL POLICE 48.95GENERAL POLICE 40GENERAL POLICE 140.33GENERAL POLICE 67.35GENERAL POLICE 315.4GENERAL POLICE 115.79GENERAL POLICE 14.95GENERAL POLICE 632.96GENERAL POLICE 95.9GENERAL POLICE 24GENERAL FIRE DEPT. 20.6GENERAL FIRE DEPT. 85.96GENERAL STREET 74.5GENERAL SANITATION 500GENERAL AIRPORT 15.05GENERAL PARKS 78.5GENERAL INSPECTION SERVICES 110.67GENERAL INSPECTION SERVICES 27.83GENERAL INSPECTION SERVICES 123.61GENERAL INSPECTION SERVICES 156.4GENERAL CIVIC CENTER 40.99GENERAL CIVIC CENTER 44.5GENERAL CIVIC CENTER 399.99GENERAL CIVIC CENTER -2.06WATER & SEWER FUND NON-DEPARTMENTAL 35.97WATER & SEWER FUND NON-DEPARTMENTAL -188.13WATER & SEWER FUND NON-DEPARTMENTAL 125WATER & SEWER FUND NON-DEPARTMENTAL 185.64WATER & SEWER FUND NON-DEPARTMENTAL 188.48WATER & SEWER FUND NON-DEPARTMENTAL 119.65WATER & SEWER FUND NON DEPARTMENTAL 45.57WATER & SEWER FUND WATER PRODUCTION 716.02WATER & SEWER FUND WATER PRODUCTION 1,433.34WATER & SEWER FUND WATER PRODUCTION 47.97WATER & SEWER FUND WATER DISTRIBUTION 5WATER & SEWER FUND WATER DISTRIBUTION 235WATER & SEWER FUND WATER DISTRIBUTION 4WATER & SEWER FUND WATER DISTRIBUTION 87.84WATER & SEWER FUND WATER DISTRIBUTION 22.9WATER & SEWER FUND WATER DISTRIBUTION 20.87WATER & SEWER FUND WATER DISTRIBUTION 128.2WATER & SEWER FUND SEWER COLLECTION 62

WATER & SEWER FUND SEWER COLLECTION 22.89WATER & SEWER FUND SEWER COLLECTION 118.65WATER & SEWER FUND SEWER COLLECTION 42.46WATER & SEWER FUND SEWER TREATMENT 437.54WATER & SEWER FUND SEWER TREATMENT 1,028.77WATER & SEWER FUND SEWER TREATMENT 47.97WATER & SEWER FUND SEWER TREATMENT 15.05WATER & SEWER FUND SEWER TREATMENT 1,447.60WATER & SEWER FUND PUBLIC WORKS 70.33WATER & SEWER FUND PUBLIC WORKS 82WATER & SEWER FUND PUBLIC WORKS 7.99TRUST FUND HOTEL MOTEL 3,000.00TRUST FUND HOTEL MOTEL 1,300.00TRUST FUND HOTEL MOTEL 500TRUST FUND HOTEL MOTEL 500MUN CT/PD RESTRICT MC TECH FUNDS 500MUN CT/PD RESTRICT PD SEIZED FUNDS 58.26GENERAL NON-DEPARTMENTAL 178.56GENERAL NON-DEPARTMENTAL 178.56GENERAL NON-DEPARTMENTAL 500GENERAL NON-DEPARTMENTAL 329.24GENERAL NON-DEPARTMENTAL 329.24GENERAL NON-DEPARTMENTAL 312.11GENERAL NON-DEPARTMENTAL 312.11GENERAL NON-DEPARTMENTAL 5,519.79GENERAL NON-DEPARTMENTAL 5,739.61GENERAL NON-DEPARTMENTAL 755GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 51.42GENERAL NON-DEPARTMENTAL 28.99GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 5,302.50GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 1,500.00GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL -0.05GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 433GENERAL NON-DEPARTMENTAL 300GENERAL CITY HALL 281.82GENERAL CITY HALL 12.34GENERAL CITY HALL 116.65GENERAL CITY HALL 150GENERAL CITY HALL 150GENERAL CITY HALL 20GENERAL CITY HALL 20GENERAL CITY HALL 20GENERAL CITY HALL 2,676.41GENERAL CITY HALL 2,621.18GENERAL POLICE 296.2GENERAL POLICE 63.45GENERAL POLICE 71.45GENERAL POLICE 136.74GENERAL POLICE 228.46GENERAL POLICE 91GENERAL POLICE 91.31GENERAL POLICE 818.98GENERAL POLICE 1,008.11GENERAL POLICE 582.09

GENERAL POLICE 341.91GENERAL POLICE 21.88GENERAL POLICE 59.97GENERAL POLICE 151.94GENERAL POLICE 43.3GENERAL POLICE 50GENERAL POLICE 0.02GENERAL POLICE 55GENERAL POLICE 55GENERAL POLICE 84.82GENERAL POLICE 266.5GENERAL POLICE 100GENERAL POLICE 6,232.35GENERAL POLICE 6,683.13GENERAL FIRE DEPT. 16.97GENERAL FIRE DEPT. 20GENERAL FIRE DEPT. 174.5GENERAL FIRE DEPT. 1,456.60GENERAL FIRE DEPT. 1,599.88GENERAL STREET 34.73GENERAL STREET 4.25GENERAL STREET 1,449.89GENERAL STREET 32.95GENERAL STREET 62.05GENERAL STREET 10.58GENERAL STREET 5.3GENERAL STREET 26.86GENERAL STREET 28.56GENERAL STREET 25GENERAL STREET 704.67GENERAL STREET 693.33GENERAL SANITATION 25GENERAL AIRPORT 49.95GENERAL AIRPORT 199.68GENERAL AIRPORT 199.68GENERAL AIRPORT 69.99GENERAL AIRPORT 1GENERAL AIRPORT 9.99GENERAL PARKS 24.09GENERAL PARKS 12.59GENERAL PARKS 11.35GENERAL PARKS 3.4GENERAL PARKS 166.56GENERAL PARKS 165.99GENERAL INSPECTION SERVICES 108.62GENERAL INSPECTION SERVICES 49.94GENERAL INSPECTION SERVICES 16.97GENERAL INSPECTION SERVICES 505.12GENERAL INSPECTION SERVICES 505.88GENERAL ANIMAL CONTROL 597.67GENERAL CIVIC CENTER 1,339.13GENERAL CIVIC CENTER 17.91GENERAL CIVIC CENTER 176.8GENERAL CIVIC CENTER 64.29GENERAL CIVIC CENTER 20GENERAL CIVIC CENTER 35.87GENERAL CIVIC CENTER 367.7GENERAL CIVIC CENTER 330.38GENERAL COMMUNITY FACILITIES 107.04GENERAL COMMUNITY FACILITIES 252.85GENERAL COMMUNITY FACILITIES 30.59

GENERAL COMMUNITY FACILITIES 230.45GENERAL COMMUNITY FACILITIES 287.55WATER & SEWER FUND NON-DEPARTMENTAL 191.71WATER & SEWER FUND NON-DEPARTMENTAL 109.58WATER & SEWER FUND NON-DEPARTMENTAL 121.71WATER & SEWER FUND NON-DEPARTMENTAL 121.71WATER & SEWER FUND NON-DEPARTMENTAL 104.7WATER & SEWER FUND NON-DEPARTMENTAL 104.7WATER & SEWER FUND NON-DEPARTMENTAL 2,080.83WATER & SEWER FUND NON-DEPARTMENTAL 1,868.02WATER & SEWER FUND NON-DEPARTMENTAL 125WATER & SEWER FUND NON DEPARTMENTAL 5,302.49WATER & SEWER FUND NON DEPARTMENTAL -0.06WATER & SEWER FUND WATER PRODUCTION 118WATER & SEWER FUND WATER PRODUCTION 118WATER & SEWER FUND WATER PRODUCTION 162WATER & SEWER FUND WATER PRODUCTION 20.18WATER & SEWER FUND WATER PRODUCTION 58WATER & SEWER FUND WATER PRODUCTION 5,695.00WATER & SEWER FUND WATER PRODUCTION 8,503.00WATER & SEWER FUND WATER PRODUCTION 20WATER & SEWER FUND WATER PRODUCTION 1,667.98WATER & SEWER FUND WATER PRODUCTION 1,835.01WATER & SEWER FUND WATER PRODUCTION 25.25WATER & SEWER FUND WATER DISTRIBUTION 20.17WATER & SEWER FUND WATER DISTRIBUTION 120.8WATER & SEWER FUND WATER DISTRIBUTION 101.06WATER & SEWER FUND WATER DISTRIBUTION 16.97WATER & SEWER FUND WATER DISTRIBUTION 20WATER & SEWER FUND WATER DISTRIBUTION 746.75WATER & SEWER FUND WATER DISTRIBUTION 842.17WATER & SEWER FUND WATER DISTRIBUTION 25.25WATER & SEWER FUND SEWER COLLECTION 20.17WATER & SEWER FUND SEWER COLLECTION 32.81WATER & SEWER FUND SEWER COLLECTION 363WATER & SEWER FUND SEWER COLLECTION 333.19WATER & SEWER FUND SEWER COLLECTION 20WATER & SEWER FUND SEWER TREATMENT 78.24WATER & SEWER FUND SEWER TREATMENT 1,694.00WATER & SEWER FUND SEWER TREATMENT 5.47WATER & SEWER FUND SEWER TREATMENT 20.17WATER & SEWER FUND SEWER TREATMENT 20WATER & SEWER FUND SEWER TREATMENT 958.97WATER & SEWER FUND SEWER TREATMENT 932.68WATER & SEWER FUND PUBLIC WORKS 231.12WATER & SEWER FUND PUBLIC WORKS 134.22WATER & SEWER FUND PUBLIC WORKS 200.23WATER & SEWER FUND PUBLIC WORKS 138.86WATER & SEWER FUND PUBLIC WORKS 25WATER & SEWER FUND PUBLIC WORKS 9.88WATER & SEWER FUND PUBLIC WORKS 13.97WATER & SEWER FUND PUBLIC WORKS 98.55WATER & SEWER FUND PUBLIC WORKS 903.57WATER & SEWER FUND PUBLIC WORKS 222.62MUN CT/PD RESTRICT PD SEIZED FUNDS 540.28GENERAL NON-DEPARTMENTAL 7,954.33GENERAL NON-DEPARTMENTAL 5,115.84GENERAL NON-DEPARTMENTAL 1,196.47GENERAL NON-DEPARTMENTAL 200GENERAL NON-DEPARTMENTAL 76.15GENERAL NON-DEPARTMENTAL 178.15

GENERAL NON-DEPARTMENTAL 275GENERAL NON-DEPARTMENTAL 132.23GENERAL NON-DEPARTMENTAL 163.38GENERAL CITY HALL 1,111.19GENERAL CITY HALL 259.89GENERAL POLICE 2,594.23GENERAL POLICE 606.72GENERAL FIRE DEPT. 629.92GENERAL FIRE DEPT. 147.32GENERAL STREET 272.01GENERAL STREET 63.61GENERAL AIRPORT 79.31GENERAL AIRPORT 18.55GENERAL PARKS 65.93GENERAL PARKS 15.42GENERAL INSPECTION SERVICES 197.59GENERAL INSPECTION SERVICES 46.21GENERAL CIVIC CENTER 165.66GENERAL CIVIC CENTER 38.75WATER & SEWER FUND NON-DEPARTMENTAL 2,400.32WATER & SEWER FUND NON-DEPARTMENTAL 1,614.33WATER & SEWER FUND NON-DEPARTMENTAL 377.55WATER & SEWER FUND NON-DEPARTMENTAL 242.31WATER & SEWER FUND NON-DEPARTMENTAL 140.44WATER & SEWER FUND WATER PRODUCTION 721.29WATER & SEWER FUND WATER PRODUCTION 168.7WATER & SEWER FUND WATER DISTRIBUTION 329.2WATER & SEWER FUND WATER DISTRIBUTION 76.98WATER & SEWER FUND SEWER COLLECTION 130.69WATER & SEWER FUND SEWER COLLECTION 30.57WATER & SEWER FUND SEWER TREATMENT 366.18WATER & SEWER FUND SEWER TREATMENT 85.64WATER & SEWER FUND PUBLIC WORKS 66.97WATER & SEWER FUND PUBLIC WORKS 15.66GENERAL NON-DEPARTMENTAL 2,081.63GENERAL NON-DEPARTMENTAL 43GENERAL NON-DEPARTMENTAL 798.42GENERAL NON-DEPARTMENTAL 798.42GENERAL REVENUES -4,756.01GENERAL NON-DEPARTMENTAL 649.58GENERAL NON-DEPARTMENTAL -15.58GENERAL NON-DEPARTMENTAL 229GENERAL NON-DEPARTMENTAL 7.5GENERAL NON-DEPARTMENTAL 92.5GENERAL NON-DEPARTMENTAL 103.44GENERAL CITY HALL 66.78GENERAL CITY HALL 139.23GENERAL CITY HALL 152.81GENERAL CITY HALL 3,744.69GENERAL CITY HALL 10.77GENERAL CITY HALL 400GENERAL CITY HALL 2,108.40GENERAL CITY HALL 39.95GENERAL CITY HALL 273.89GENERAL CITY HALL 479.57GENERAL CITY HALL 30.07GENERAL CITY HALL 112.97GENERAL POLICE 1,619.77GENERAL POLICE 92.1GENERAL POLICE 388GENERAL POLICE 20.99

GENERAL POLICE 46.23GENERAL POLICE 1.23GENERAL POLICE 60.95GENERAL POLICE 9,959.04GENERAL POLICE 157.22GENERAL POLICE 4,000.00GENERAL POLICE 45GENERAL POLICE 15GENERAL POLICE 51.75GENERAL POLICE 40.95GENERAL POLICE 471.14GENERAL POLICE 2,780.75GENERAL POLICE 464.59GENERAL POLICE 50GENERAL FIRE DEPT. 254.98GENERAL FIRE DEPT. 129.79GENERAL FIRE DEPT. 29.18GENERAL FIRE DEPT. 37.41GENERAL FIRE DEPT. 34.32GENERAL FIRE DEPT. 2,489.76GENERAL FIRE DEPT. 3.4GENERAL FIRE DEPT. 426.77GENERAL FIRE DEPT. 0.18GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 3.36GENERAL FIRE DEPT. 873.26GENERAL FIRE DEPT. 625.15GENERAL STREET 478.83GENERAL STREET 27.2GENERAL STREET 6.99GENERAL STREET 8.67GENERAL STREET 148.98GENERAL STREET 24.51GENERAL STREET 16.99GENERAL STREET 3.9GENERAL STREET 5.1GENERAL STREET 29.94GENERAL STREET 43.54GENERAL STREET 4.99GENERAL STREET 32.29GENERAL STREET 46.16GENERAL STREET 1,659.84GENERAL STREET 32.95GENERAL STREET 32.95GENERAL STREET 62.55GENERAL STREET 220.42GENERAL STREET 91.6GENERAL SANITATION 14.5GENERAL SANITATION 92,666.34GENERAL SANITATION 5.6GENERAL SANITATION 249GENERAL SANITATION 38.49GENERAL SANITATION 54.99GENERAL SANITATION 201.88GENERAL AIRPORT 43.07GENERAL AIRPORT 20.4GENERAL AIRPORT 410.94GENERAL AIRPORT 26.05GENERAL AIRPORT 36.62GENERAL AIRPORT 50GENERAL AIRPORT 7.89

GENERAL AIRPORT 25.92GENERAL AIRPORT 170.48GENERAL CEMETERY 1,190.00GENERAL PARKS 35.54GENERAL PARKS 28.05GENERAL PARKS 6.38GENERAL PARKS 13.6GENERAL PARKS 9.35GENERAL PARKS 414.96GENERAL PARKS 4.32GENERAL PARKS 1,050.00GENERAL PARKS 129.89GENERAL INSPECTION SERVICES 14.5GENERAL INSPECTION SERVICES 37.12GENERAL INSPECTION SERVICES 3.38GENERAL INSPECTION SERVICES 5GENERAL INSPECTION SERVICES 829.92GENERAL INSPECTION SERVICES 0.01GENERAL INSPECTION SERVICES 39.58GENERAL INSPECTION SERVICES 245.01GENERAL INSPECTION SERVICES 44.62GENERAL ANIMAL CONTROL 97GENERAL ANIMAL CONTROL 132GENERAL ANIMAL CONTROL 40.52GENERAL ANIMAL CONTROL 143.95GENERAL ANIMAL CONTROL 32.72GENERAL CIVIC CENTER 45.74GENERAL CIVIC CENTER 276.44GENERAL CIVIC CENTER 414.96GENERAL CIVIC CENTER 28.88GENERAL CIVIC CENTER 100GENERAL CIVIC CENTER 89.84GENERAL CIVIC CENTER 11.62GENERAL CIVIC CENTER 151.5GENERAL CIVIC CENTER 91.39GENERAL COMMUNITY FACILITIES 64.99GENERAL COMMUNITY FACILITIES 4GENERAL COMMUNITY FACILITIES 376.77GENERAL COMMUNITY FACILITIES 4,500.00GENERAL COMMUNITY FACILITIES 40GENERAL COMMUNITY FACILITIES 60GENERAL COMMUNITY FACILITIES 50WATER & SEWER FUND NON-DEPARTMENTAL 377.16WATER & SEWER FUND NON-DEPARTMENTAL 770.3WATER & SEWER FUND NON-DEPARTMENTAL 171.14WATER & SEWER FUND NON-DEPARTMENTAL 171.14WATER & SEWER FUND NON-DEPARTMENTAL 648.18WATER & SEWER FUND NON-DEPARTMENTAL 76.76WATER & SEWER FUND NON DEPARTMENTAL 275.58WATER & SEWER FUND NON DEPARTMENTAL 2WATER & SEWER FUND NON DEPARTMENTAL 7.5WATER & SEWER FUND NON DEPARTMENTAL 45WATER & SEWER FUND WATER PRODUCTION 552.3WATER & SEWER FUND WATER PRODUCTION 3,393.71WATER & SEWER FUND WATER PRODUCTION 144.49WATER & SEWER FUND WATER PRODUCTION 3.99WATER & SEWER FUND WATER PRODUCTION 9.37WATER & SEWER FUND WATER PRODUCTION 29.09WATER & SEWER FUND WATER PRODUCTION 18.99WATER & SEWER FUND WATER PRODUCTION 16.99WATER & SEWER FUND WATER PRODUCTION 2,400.00

WATER & SEWER FUND WATER PRODUCTION 2,904.72WATER & SEWER FUND WATER PRODUCTION 182.28WATER & SEWER FUND WATER PRODUCTION 20.18WATER & SEWER FUND WATER PRODUCTION 20.18WATER & SEWER FUND WATER PRODUCTION 14.5WATER & SEWER FUND WATER PRODUCTION 5.77WATER & SEWER FUND WATER PRODUCTION 2,187.16WATER & SEWER FUND WATER PRODUCTION 300WATER & SEWER FUND WATER PRODUCTION 152.71WATER & SEWER FUND WATER PRODUCTION 20.1WATER & SEWER FUND WATER PRODUCTION 208.54WATER & SEWER FUND WATER PRODUCTION 6,415.54WATER & SEWER FUND WATER PRODUCTION 39.99WATER & SEWER FUND WATER PRODUCTION 42.39WATER & SEWER FUND WATER DISTRIBUTION 279.48WATER & SEWER FUND WATER DISTRIBUTION 110WATER & SEWER FUND WATER DISTRIBUTION 4.75WATER & SEWER FUND WATER DISTRIBUTION 1.65WATER & SEWER FUND WATER DISTRIBUTION 18.07WATER & SEWER FUND WATER DISTRIBUTION 18.67WATER & SEWER FUND WATER DISTRIBUTION 18.48WATER & SEWER FUND WATER DISTRIBUTION 1,659.84WATER & SEWER FUND WATER DISTRIBUTION 20.17WATER & SEWER FUND WATER DISTRIBUTION 20.17WATER & SEWER FUND WATER DISTRIBUTION 14.5WATER & SEWER FUND WATER DISTRIBUTION 478.7WATER & SEWER FUND SEWER COLLECTION 211.46WATER & SEWER FUND SEWER COLLECTION 38.24WATER & SEWER FUND SEWER COLLECTION 21.24WATER & SEWER FUND SEWER COLLECTION 8.99WATER & SEWER FUND SEWER COLLECTION 1.46WATER & SEWER FUND SEWER COLLECTION 59.87WATER & SEWER FUND SEWER COLLECTION 10.18WATER & SEWER FUND SEWER COLLECTION 829.92WATER & SEWER FUND SEWER COLLECTION 20.17WATER & SEWER FUND SEWER COLLECTION 20.17WATER & SEWER FUND SEWER COLLECTION 9.34WATER & SEWER FUND SEWER COLLECTION 2.55WATER & SEWER FUND SEWER COLLECTION 10WATER & SEWER FUND SEWER COLLECTION 764.6WATER & SEWER FUND SEWER TREATMENT 121.64WATER & SEWER FUND SEWER TREATMENT 62.09WATER & SEWER FUND SEWER TREATMENT 32.83WATER & SEWER FUND SEWER TREATMENT 33.31WATER & SEWER FUND SEWER TREATMENT 12.7WATER & SEWER FUND SEWER TREATMENT 18.19WATER & SEWER FUND SEWER TREATMENT 10.49WATER & SEWER FUND SEWER TREATMENT 4.16WATER & SEWER FUND SEWER TREATMENT 9.02WATER & SEWER FUND SEWER TREATMENT 59.99WATER & SEWER FUND SEWER TREATMENT 23.71WATER & SEWER FUND SEWER TREATMENT 50.96WATER & SEWER FUND SEWER TREATMENT 1,200.00WATER & SEWER FUND SEWER TREATMENT 1,659.84WATER & SEWER FUND SEWER TREATMENT 11.88WATER & SEWER FUND SEWER TREATMENT 5.47WATER & SEWER FUND SEWER TREATMENT 20.17WATER & SEWER FUND SEWER TREATMENT 20.17WATER & SEWER FUND SEWER TREATMENT 15,558.71WATER & SEWER FUND SEWER TREATMENT 1,375.35WATER & SEWER FUND SEWER TREATMENT 3,222.70

WATER & SEWER FUND SEWER TREATMENT 136.54WATER & SEWER FUND SEWER TREATMENT 1,315.00WATER & SEWER FUND SEWER TREATMENT 258.22WATER & SEWER FUND SEWER TREATMENT 96.21WATER & SEWER FUND SEWER TREATMENT 293.81WATER & SEWER FUND PUBLIC WORKS 24.6WATER & SEWER FUND PUBLIC WORKS 414.96WATER & SEWER FUND PUBLIC WORKS 0.11WATER & SEWER FUND PUBLIC WORKS 60WATER & SEWER FUND PUBLIC WORKS 100.82WATER & SEWER FUND PUBLIC WORKS 133.01WATER & SEWER FUND PUBLIC WORKS 292TRUST FUND HOTEL MOTEL 20,000.00MUN CT/PD RESTRICT MC TECH FUNDS 500GENERAL NON-DEPARTMENTAL 178.56GENERAL NON-DEPARTMENTAL 755GENERAL NON-DEPARTMENTAL 420GENERAL CITY HALL 90.53GENERAL CITY HALL 40.84GENERAL CITY HALL 53.46GENERAL CITY HALL 316.48GENERAL CITY HALL 20GENERAL POLICE 139GENERAL POLICE 16.79GENERAL POLICE 146.13GENERAL POLICE 12.5GENERAL POLICE 12.5GENERAL POLICE 55GENERAL POLICE 259.63GENERAL POLICE 55GENERAL FIRE DEPT. 212GENERAL FIRE DEPT. 408GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 210.95GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL STREET 32.95GENERAL STREET 5,844.61GENERAL STREET 20.16GENERAL STREET 20.14GENERAL AIRPORT 69.99GENERAL AIRPORT 1GENERAL AIRPORT 9.99GENERAL AIRPORT 86.02GENERAL AIRPORT 161.64GENERAL AIRPORT 344.86GENERAL AIRPORT 301.83GENERAL PARKS 325GENERAL PARKS 164.79GENERAL ANIMAL CONTROL 513.9GENERAL CIVIC CENTER 333.5GENERAL COMMUNITY FACILITIES 40.83GENERAL COMMUNITY FACILITIES 40.83WATER & SEWER FUND NON-DEPARTMENTAL 584.2WATER & SEWER FUND NON-DEPARTMENTAL 125

WATER & SEWER FUND WATER PRODUCTION 20.18WATER & SEWER FUND WATER PRODUCTION 788.24WATER & SEWER FUND WATER PRODUCTION 13,591.47WATER & SEWER FUND WATER PRODUCTION 3,999.00WATER & SEWER FUND WATER PRODUCTION 8,341.06WATER & SEWER FUND WATER DISTRIBUTION 20.17WATER & SEWER FUND WATER DISTRIBUTION 22.04WATER & SEWER FUND WATER DISTRIBUTION 142.95WATER & SEWER FUND SEWER COLLECTION 20.17WATER & SEWER FUND SEWER COLLECTION 1,631.39WATER & SEWER FUND SEWER COLLECTION 635.62WATER & SEWER FUND SEWER COLLECTION 375WATER & SEWER FUND SEWER COLLECTION 765WATER & SEWER FUND SEWER COLLECTION 116.77WATER & SEWER FUND SEWER COLLECTION 44.34WATER & SEWER FUND SEWER TREATMENT 20.17WATER & SEWER FUND SEWER TREATMENT 2,048.10WATER & SEWER FUND SEWER TREATMENT 2,440.80WATER & SEWER FUND PUBLIC WORKS 250.23WATER & SEWER FUND PUBLIC WORKS 746.94WATER & SEWER FUND PUBLIC WORKS 960GENERAL NON-DEPARTMENTAL 7,397.17GENERAL NON-DEPARTMENTAL 4,901.25GENERAL NON-DEPARTMENTAL 1,146.27GENERAL NON-DEPARTMENTAL 200GENERAL NON-DEPARTMENTAL 76.15GENERAL NON-DEPARTMENTAL 178.15GENERAL NON-DEPARTMENTAL 275GENERAL NON-DEPARTMENTAL 132.23GENERAL NON-DEPARTMENTAL 163.38GENERAL CITY HALL 1,104.49GENERAL CITY HALL 258.31GENERAL POLICE 2,399.55GENERAL POLICE 561.19GENERAL FIRE DEPT. 593.34GENERAL FIRE DEPT. 138.77GENERAL STREET 273.8GENERAL STREET 64.03GENERAL AIRPORT 79.31GENERAL AIRPORT 18.55GENERAL PARKS 65.62GENERAL PARKS 15.35GENERAL INSPECTION SERVICES 194.52GENERAL INSPECTION SERVICES 45.49GENERAL CIVIC CENTER 190.62GENERAL CIVIC CENTER 44.58WATER & SEWER FUND NON-DEPARTMENTAL 2,434.49WATER & SEWER FUND NON-DEPARTMENTAL 1,605.71WATER & SEWER FUND NON-DEPARTMENTAL 375.52WATER & SEWER FUND NON-DEPARTMENTAL 242.31WATER & SEWER FUND NON-DEPARTMENTAL 140.44WATER & SEWER FUND WATER PRODUCTION 729.96WATER & SEWER FUND WATER PRODUCTION 170.72WATER & SEWER FUND WATER DISTRIBUTION 314.41WATER & SEWER FUND WATER DISTRIBUTION 73.53WATER & SEWER FUND SEWER COLLECTION 133.74WATER & SEWER FUND SEWER COLLECTION 31.27WATER & SEWER FUND SEWER TREATMENT 350.94WATER & SEWER FUND SEWER TREATMENT 82.07WATER & SEWER FUND PUBLIC WORKS 76.66WATER & SEWER FUND PUBLIC WORKS 17.93

GENERAL NON-DEPARTMENTAL 9,002.96GENERAL NON-DEPARTMENTAL 8,349.04GENERAL NON-DEPARTMENTAL 47.65GENERAL NON-DEPARTMENTAL 400GENERAL NON-DEPARTMENTAL 340GENERAL CITY HALL 75.02GENERAL CITY HALL 375.15GENERAL POLICE 20.94GENERAL POLICE 41.98GENERAL POLICE 7.64GENERAL POLICE 72.88GENERAL POLICE 48.95GENERAL POLICE 113.52GENERAL POLICE 286.12GENERAL POLICE 220.8GENERAL POLICE 631.93GENERAL POLICE 84.82GENERAL POLICE 75.98GENERAL POLICE 82.91GENERAL POLICE 752.1GENERAL POLICE 338.37GENERAL POLICE 199GENERAL FIRE DEPT. 47.65GENERAL FIRE DEPT. 49GENERAL FIRE DEPT. 157GENERAL FIRE DEPT. 37GENERAL AIRPORT 15.04GENERAL INSPECTION SERVICES 79.51GENERAL INSPECTION SERVICES 123.27GENERAL INSPECTION SERVICES 157.92GENERAL CIVIC CENTER 9GENERAL CIVIC CENTER 87GENERAL CIVIC CENTER 475GENERAL CIVIC CENTER 200GENERAL COMMUNITY FACILITIES 62.23GENERAL COMMUNITY FACILITIES 155.53WATER & SEWER FUND NON-DEPARTMENTAL 175.2WATER & SEWER FUND NON DEPARTMENTAL 44.51WATER & SEWER FUND WATER PRODUCTION 135.88WATER & SEWER FUND WATER PRODUCTION 129.99WATER & SEWER FUND WATER PRODUCTION 118WATER & SEWER FUND WATER PRODUCTION 118WATER & SEWER FUND WATER PRODUCTION 162WATER & SEWER FUND WATER PRODUCTION 23.65WATER & SEWER FUND WATER PRODUCTION 337.84WATER & SEWER FUND WATER PRODUCTION 184.83WATER & SEWER FUND WATER PRODUCTION 30.06WATER & SEWER FUND WATER PRODUCTION 19.42WATER & SEWER FUND WATER DISTRIBUTION 22.84WATER & SEWER FUND WATER DISTRIBUTION 23.65WATER & SEWER FUND SEWER COLLECTION 74.61WATER & SEWER FUND SEWER COLLECTION 22.84WATER & SEWER FUND SEWER COLLECTION 580WATER & SEWER FUND SEWER TREATMENT 233.32WATER & SEWER FUND SEWER TREATMENT 98.9WATER & SEWER FUND SEWER TREATMENT 1,357.00WATER & SEWER FUND SEWER TREATMENT 74.52WATER & SEWER FUND SEWER TREATMENT -0.19WATER & SEWER FUND PUBLIC WORKS 83.72MUN CT/PD RESTRICT PD SEIZED FUNDS 2,000.00MUN CT/PD RESTRICT PD SEIZED FUNDS 58.06

GENERAL NON-DEPARTMENTAL 19.72GENERAL NON-DEPARTMENTAL 6,208.21GENERAL REVENUES -31.14WATER & SEWER FUND PUBLIC WORKS 7,155.00WATER & SEWER FUND PUBLIC WORKS 125GENERAL NON-DEPARTMENTAL 206.44GENERAL NON-DEPARTMENTAL 755GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 78.5GENERAL NON-DEPARTMENTAL 50GENERAL NON-DEPARTMENTAL 62.8GENERAL NON-DEPARTMENTAL 274.73GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 1,237.23GENERAL NON-DEPARTMENTAL 1,972.50GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 140.8GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 1,500.00GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 582.25GENERAL NON-DEPARTMENTAL 433GENERAL CITY HALL 292.8GENERAL CITY HALL 316GENERAL CITY HALL 10.97GENERAL CITY HALL 800.17GENERAL CITY HALL 16.62GENERAL CITY HALL 309.47GENERAL CITY HALL 8GENERAL CITY HALL 84.27GENERAL CITY HALL 20GENERAL CITY HALL 20GENERAL POLICE 289.75GENERAL POLICE 5.03GENERAL POLICE 60GENERAL POLICE 44.56GENERAL POLICE 189.2GENERAL FIRE DEPT. 20GENERAL STREET 32.95GENERAL STREET 32.95GENERAL STREET 48.63GENERAL STREET 15.95GENERAL STREET 142.94GENERAL PARKS 9.8GENERAL PARKS 38.97GENERAL INSPECTION SERVICES 391GENERAL INSPECTION SERVICES 32.57GENERAL INSPECTION SERVICES 18.91GENERAL INSPECTION SERVICES 10.87GENERAL INSPECTION SERVICES 12.52GENERAL INSPECTION SERVICES 12.52GENERAL ANIMAL CONTROL 589.45GENERAL CIVIC CENTER 1,309.24GENERAL CIVIC CENTER 13.59GENERAL CIVIC CENTER 793.28GENERAL CIVIC CENTER 889.9GENERAL CIVIC CENTER 193.26GENERAL CIVIC CENTER 38.98GENERAL CIVIC CENTER 139.94

GENERAL CIVIC CENTER 349GENERAL CIVIC CENTER 30.3GENERAL CIVIC CENTER 75.29GENERAL CIVIC CENTER 64.79GENERAL CIVIC CENTER 286.29GENERAL CIVIC CENTER 24.33GENERAL CIVIC CENTER 20GENERAL CIVIC CENTER 35.87WATER & SEWER FUND NON-DEPARTMENTAL 135.65WATER & SEWER FUND NON-DEPARTMENTAL 125WATER & SEWER FUND WATER PRODUCTION 10,623.61WATER & SEWER FUND WATER PRODUCTION 20.18WATER & SEWER FUND WATER PRODUCTION 74.61WATER & SEWER FUND WATER PRODUCTION 20.18WATER & SEWER FUND WATER PRODUCTION 250WATER & SEWER FUND WATER PRODUCTION 111WATER & SEWER FUND WATER PRODUCTION 750WATER & SEWER FUND WATER PRODUCTION 20WATER & SEWER FUND WATER PRODUCTION 4,737.15WATER & SEWER FUND WATER PRODUCTION 942.99WATER & SEWER FUND WATER DISTRIBUTION 20.17WATER & SEWER FUND WATER DISTRIBUTION 20.17WATER & SEWER FUND WATER DISTRIBUTION 27.99WATER & SEWER FUND WATER DISTRIBUTION 54.52WATER & SEWER FUND WATER DISTRIBUTION 992.34WATER & SEWER FUND WATER DISTRIBUTION 20WATER & SEWER FUND SEWER COLLECTION 20.17WATER & SEWER FUND SEWER COLLECTION 20.17WATER & SEWER FUND SEWER COLLECTION 196.16WATER & SEWER FUND SEWER COLLECTION 20WATER & SEWER FUND SEWER TREATMENT 31WATER & SEWER FUND SEWER TREATMENT 20.17WATER & SEWER FUND SEWER TREATMENT 20.17WATER & SEWER FUND SEWER TREATMENT 9,945.00WATER & SEWER FUND SEWER TREATMENT 20WATER & SEWER FUND SEWER TREATMENT 50WATER & SEWER FUND PUBLIC WORKS 132.61WATER & SEWER FUND PUBLIC WORKS 233.66WATER & SEWER FUND PUBLIC WORKS 151.44TRUST FUND HOTEL MOTEL 1,089.70MUN CT/PD RESTRICT MC TECH FUNDS 979.74GENERAL NON-DEPARTMENTAL 7,790.01GENERAL NON-DEPARTMENTAL 5,020.03GENERAL NON-DEPARTMENTAL 1,174.02GENERAL NON-DEPARTMENTAL 200GENERAL NON-DEPARTMENTAL 76.15GENERAL NON-DEPARTMENTAL 178.15GENERAL NON-DEPARTMENTAL 275GENERAL NON-DEPARTMENTAL 132.23GENERAL NON-DEPARTMENTAL 163.38GENERAL CITY HALL 1,105.81GENERAL CITY HALL 258.6GENERAL POLICE 2,471.72GENERAL POLICE 578.06GENERAL FIRE DEPT. 575.98GENERAL FIRE DEPT. 134.7GENERAL STREET 275.21GENERAL STREET 64.37GENERAL AIRPORT 79.31GENERAL AIRPORT 18.55GENERAL PARKS 81.66

GENERAL PARKS 19.1GENERAL INSPECTION SERVICES 197GENERAL INSPECTION SERVICES 46.07GENERAL CIVIC CENTER 233.34GENERAL CIVIC CENTER 54.57WATER & SEWER FUND NON-DEPARTMENTAL 2,176.12WATER & SEWER FUND NON-DEPARTMENTAL 1,440.49WATER & SEWER FUND NON-DEPARTMENTAL 336.91WATER & SEWER FUND NON-DEPARTMENTAL 242.31WATER & SEWER FUND NON-DEPARTMENTAL 140.44WATER & SEWER FUND WATER PRODUCTION 609.05WATER & SEWER FUND WATER PRODUCTION 142.45WATER & SEWER FUND WATER DISTRIBUTION 276.15WATER & SEWER FUND WATER DISTRIBUTION 64.59WATER & SEWER FUND SEWER COLLECTION 126.25WATER & SEWER FUND SEWER COLLECTION 29.52WATER & SEWER FUND SEWER TREATMENT 357.99WATER & SEWER FUND SEWER TREATMENT 83.73WATER & SEWER FUND PUBLIC WORKS 71.05WATER & SEWER FUND PUBLIC WORKS 16.62WATER & SEWER FUND NON DEPARTMENTAL 45GENERAL FIRE DEPT. 3,540.00GENERAL NON-DEPARTMENTAL 175GENERAL NON-DEPARTMENTAL 75GENERAL NON-DEPARTMENTAL 240GENERAL NON-DEPARTMENTAL 300GENERAL NON-DEPARTMENTAL 150GENERAL NON-DEPARTMENTAL 75GENERAL NON-DEPARTMENTAL 150GENERAL NON-DEPARTMENTAL 150GENERAL NON-DEPARTMENTAL 75GENERAL NON-DEPARTMENTAL 100GENERAL NON-DEPARTMENTAL 330GENERAL NON-DEPARTMENTAL 200GENERAL NON-DEPARTMENTAL 135GENERAL NON-DEPARTMENTAL 275GENERAL NON-DEPARTMENTAL 125GENERAL NON-DEPARTMENTAL 165GENERAL NON-DEPARTMENTAL 115GENERAL NON-DEPARTMENTAL 135GENERAL NON-DEPARTMENTAL 165GENERAL NON-DEPARTMENTAL 135GENERAL NON-DEPARTMENTAL 125GENERAL NON-DEPARTMENTAL 135GENERAL NON-DEPARTMENTAL 135GENERAL NON-DEPARTMENTAL 85GENERAL NON-DEPARTMENTAL 280GENERAL NON-DEPARTMENTAL 350GENERAL NON-DEPARTMENTAL 125GENERAL NON-DEPARTMENTAL 100GENERAL NON-DEPARTMENTAL 100GENERAL NON-DEPARTMENTAL 100GENERAL NON-DEPARTMENTAL 150GENERAL NON-DEPARTMENTAL 80GENERAL NON-DEPARTMENTAL 300GENERAL NON-DEPARTMENTAL 2,081.63GENERAL NON-DEPARTMENTAL 5,532.48GENERAL NON-DEPARTMENTAL 5,633.97GENERAL NON-DEPARTMENTAL 737.27GENERAL NON-DEPARTMENTAL 575GENERAL NON-DEPARTMENTAL 92.5

GENERAL CITY HALL 66.65GENERAL CITY HALL 39.95GENERAL CITY HALL 192.4GENERAL CITY HALL 127.02GENERAL CITY HALL 3,744.69GENERAL CITY HALL 5.09GENERAL CITY HALL 400GENERAL CITY HALL 228GENERAL CITY HALL 65GENERAL CITY HALL 436.26GENERAL CITY HALL 479.57GENERAL CITY HALL 27.14GENERAL CITY HALL 2,652.64GENERAL CITY HALL 2,647.36GENERAL CITY HALL 116.14GENERAL CITY HALL 110GENERAL POLICE 1,561.46GENERAL POLICE 92.1GENERAL POLICE 44.99GENERAL POLICE 60.47GENERAL POLICE 113.38GENERAL POLICE 46.99GENERAL POLICE 9,959.04GENERAL POLICE 268.44GENERAL POLICE 80.51GENERAL POLICE 841.05GENERAL POLICE 86.34GENERAL POLICE 4,000.00GENERAL POLICE 45GENERAL POLICE 63.25GENERAL POLICE 61.96GENERAL POLICE 789.79GENERAL POLICE 462.5GENERAL POLICE 6,192.90GENERAL POLICE 6,359.51GENERAL FIRE DEPT. 247.92GENERAL FIRE DEPT. 129.79GENERAL FIRE DEPT. 40.99GENERAL FIRE DEPT. 27.47GENERAL FIRE DEPT. 2,489.76GENERAL FIRE DEPT. 3.4GENERAL FIRE DEPT. 392.34GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 17.45GENERAL FIRE DEPT. 873.17GENERAL FIRE DEPT. 1,507.79GENERAL FIRE DEPT. 1,464.08GENERAL FIRE DEPT. 445GENERAL STREET 479.62GENERAL STREET 1,659.84GENERAL STREET 32.95GENERAL STREET 62.55GENERAL STREET 10.04GENERAL STREET 5GENERAL STREET 28.4GENERAL STREET 16.14GENERAL STREET 22.62GENERAL STREET 697.83GENERAL STREET 701.4GENERAL AIRPORT 43.07GENERAL AIRPORT 410.94

GENERAL AIRPORT 25GENERAL AIRPORT 36.62GENERAL AIRPORT 50GENERAL AIRPORT 22GENERAL AIRPORT 170.48GENERAL AIRPORT 199.68GENERAL AIRPORT 199.68GENERAL CEMETERY 1,190.00GENERAL PARKS 39.62GENERAL PARKS 111.96GENERAL PARKS 414.96GENERAL PARKS 151.95GENERAL PARKS 11.2GENERAL PARKS 12.74GENERAL PARKS 3.52GENERAL PARKS 3.4GENERAL PARKS 98.25GENERAL PARKS 2,700.00GENERAL PARKS 40GENERAL PARKS 165.22GENERAL PARKS 166.83GENERAL INSPECTION SERVICES 36.81GENERAL INSPECTION SERVICES 829.92GENERAL INSPECTION SERVICES 104.69GENERAL INSPECTION SERVICES 79.86GENERAL INSPECTION SERVICES 44.62GENERAL INSPECTION SERVICES 498.14GENERAL INSPECTION SERVICES 504.4GENERAL ANIMAL CONTROL 31.33GENERAL CIVIC CENTER 35.48GENERAL CIVIC CENTER 256.07GENERAL CIVIC CENTER 414.96GENERAL CIVIC CENTER 14.06GENERAL CIVIC CENTER 200GENERAL CIVIC CENTER 1GENERAL CIVIC CENTER 89.84GENERAL CIVIC CENTER 12.56GENERAL CIVIC CENTER 151.55GENERAL CIVIC CENTER 91.39GENERAL CIVIC CENTER 423.24GENERAL CIVIC CENTER 520.43GENERAL COMMUNITY FACILITIES 30.59GENERAL COMMUNITY FACILITIES 190.57GENERAL COMMUNITY FACILITIES 390.09GENERAL COMMUNITY FACILITIES 4,500.00GENERAL COMMUNITY FACILITIES 80GENERAL COMMUNITY FACILITIES 120GENERAL COMMUNITY FACILITIES 50WATER & SEWER FUND NON-DEPARTMENTAL 100WATER & SEWER FUND NON-DEPARTMENTAL 770.3WATER & SEWER FUND NON-DEPARTMENTAL 529.22WATER & SEWER FUND NON-DEPARTMENTAL 1,859.30WATER & SEWER FUND NON-DEPARTMENTAL 1,672.81WATER & SEWER FUND NON DEPARTMENTAL 307.8WATER & SEWER FUND NON DEPARTMENTAL -0.5WATER & SEWER FUND NON DEPARTMENTAL 0.5WATER & SEWER FUND NON DEPARTMENTAL 0.5WATER & SEWER FUND NON DEPARTMENTAL 15WATER & SEWER FUND WATER PRODUCTION 537.32WATER & SEWER FUND WATER PRODUCTION 2,904.72WATER & SEWER FUND WATER PRODUCTION 20.18

WATER & SEWER FUND WATER PRODUCTION 5.77WATER & SEWER FUND WATER PRODUCTION 2,459.42WATER & SEWER FUND WATER PRODUCTION 485.58WATER & SEWER FUND WATER PRODUCTION 300WATER & SEWER FUND WATER PRODUCTION 154.37WATER & SEWER FUND WATER PRODUCTION 20.1WATER & SEWER FUND WATER PRODUCTION 125WATER & SEWER FUND WATER PRODUCTION 1,856.15WATER & SEWER FUND WATER PRODUCTION 1,551.78WATER & SEWER FUND WATER PRODUCTION 2,866.70WATER & SEWER FUND WATER DISTRIBUTION 255.85WATER & SEWER FUND WATER DISTRIBUTION 1,659.84WATER & SEWER FUND WATER DISTRIBUTION 36.6WATER & SEWER FUND WATER DISTRIBUTION 20.17WATER & SEWER FUND WATER DISTRIBUTION 187.88WATER & SEWER FUND WATER DISTRIBUTION 373.32WATER & SEWER FUND WATER DISTRIBUTION 448.96WATER & SEWER FUND WATER DISTRIBUTION 2,645.94WATER & SEWER FUND WATER DISTRIBUTION 69.4WATER & SEWER FUND WATER DISTRIBUTION 10,926.91WATER & SEWER FUND WATER DISTRIBUTION 1,252.00WATER & SEWER FUND WATER DISTRIBUTION 1,288.80WATER & SEWER FUND WATER DISTRIBUTION 3,222.00WATER & SEWER FUND WATER DISTRIBUTION 143.2WATER & SEWER FUND WATER DISTRIBUTION 807.88WATER & SEWER FUND WATER DISTRIBUTION 711.54WATER & SEWER FUND SEWER COLLECTION 233.24WATER & SEWER FUND SEWER COLLECTION 829.92WATER & SEWER FUND SEWER COLLECTION 124.68WATER & SEWER FUND SEWER COLLECTION 20.17WATER & SEWER FUND SEWER COLLECTION 340.85WATER & SEWER FUND SEWER COLLECTION 322WATER & SEWER FUND SEWER TREATMENT 114.36WATER & SEWER FUND SEWER TREATMENT 1,659.84WATER & SEWER FUND SEWER TREATMENT 67.4WATER & SEWER FUND SEWER TREATMENT 5.47WATER & SEWER FUND SEWER TREATMENT 20.17WATER & SEWER FUND SEWER TREATMENT 1,325.52WATER & SEWER FUND SEWER TREATMENT 3,561.93WATER & SEWER FUND SEWER TREATMENT 134.8WATER & SEWER FUND SEWER TREATMENT 1,345.50WATER & SEWER FUND SEWER TREATMENT 96.2WATER & SEWER FUND SEWER TREATMENT 894.33WATER & SEWER FUND SEWER TREATMENT 912.09WATER & SEWER FUND PUBLIC WORKS 139.53WATER & SEWER FUND PUBLIC WORKS 414.96WATER & SEWER FUND PUBLIC WORKS 60WATER & SEWER FUND PUBLIC WORKS 96.99WATER & SEWER FUND PUBLIC WORKS 133.01WATER & SEWER FUND PUBLIC WORKS 247.02WATER & SEWER FUND PUBLIC WORKS 232.9WATER & SEWER FUND PUBLIC WORKS 384TRUST FUND HOTEL MOTEL 500MUN CT/PD RESTRICT MC TECH FUNDS 500MUN CT/PD RESTRICT MC TECH FUNDS 2,125.00GENERAL NON-DEPARTMENTAL -43GENERAL NON-DEPARTMENTAL 841.42GENERAL NON-DEPARTMENTAL 841.42GENERAL NON-DEPARTMENTAL 329.24GENERAL NON-DEPARTMENTAL 329.24GENERAL NON-DEPARTMENTAL 312.11

GENERAL NON-DEPARTMENTAL 312.11GENERAL NON-DEPARTMENTAL 755GENERAL NON-DEPARTMENTAL -9.29GENERAL NON-DEPARTMENTAL 205GENERAL NON-DEPARTMENTAL 7.5GENERAL NON-DEPARTMENTAL -0.05GENERAL CITY HALL 240GENERAL CITY HALL 87.89GENERAL CITY HALL 9.82GENERAL CITY HALL 382GENERAL CITY HALL 62.91GENERAL CITY HALL 375.15GENERAL CITY HALL 11.57GENERAL CITY HALL 8.9GENERAL CITY HALL 21.36GENERAL POLICE 450GENERAL POLICE 7.19GENERAL POLICE 46.73GENERAL POLICE 50GENERAL POLICE 614.34GENERAL POLICE 752.1GENERAL POLICE 3,148.67GENERAL FIRE DEPT. 22.1GENERAL FIRE DEPT. 24.67GENERAL FIRE DEPT. 25.47GENERAL FIRE DEPT. 49GENERAL FIRE DEPT. 600.55GENERAL FIRE DEPT. 37.49GENERAL STREET 18.26GENERAL STREET 14.99GENERAL STREET 21.09GENERAL STREET 14.44GENERAL STREET 6.8GENERAL STREET 32.6GENERAL STREET 2.04GENERAL STREET 30.06GENERAL STREET 32.99GENERAL STREET 78.82GENERAL STREET 24.19GENERAL STREET 166.19GENERAL STREET 24.99GENERAL STREET 139.78GENERAL STREET 5,844.54GENERAL STREET 404.17GENERAL STREET 197.57GENERAL STREET 20.14GENERAL STREET 20.14GENERAL SANITATION 219.59GENERAL AIRPORT 34GENERAL AIRPORT 69.7GENERAL AIRPORT 11.68GENERAL AIRPORT 7.47GENERAL AIRPORT 70.15GENERAL AIRPORT 126.31GENERAL AIRPORT 318.75GENERAL AIRPORT 263.84GENERAL PARKS 84GENERAL PARKS 240GENERAL PARKS 1.26GENERAL PARKS 14.06GENERAL PARKS 0.82

GENERAL PARKS 3.39GENERAL PARKS 0.36GENERAL PARKS 18.7GENERAL PARKS 23.79GENERAL PARKS 4.58GENERAL PARKS 3.39GENERAL PARKS 73.86GENERAL PARKS 172.98GENERAL PARKS 325.24GENERAL PARKS 177.83GENERAL INSPECTION SERVICES 39.99GENERAL INSPECTION SERVICES 25GENERAL INSPECTION SERVICES 157.92GENERAL INSPECTION SERVICES 329.7GENERAL ANIMAL CONTROL 66GENERAL ANIMAL CONTROL 138GENERAL ANIMAL CONTROL 561.55GENERAL CIVIC CENTER 40GENERAL CIVIC CENTER 87WATER & SEWER FUND NON-DEPARTMENTAL 789.6WATER & SEWER FUND NON-DEPARTMENTAL 171.14WATER & SEWER FUND NON-DEPARTMENTAL 171.14WATER & SEWER FUND NON-DEPARTMENTAL 189.85WATER & SEWER FUND NON-DEPARTMENTAL -37.36WATER & SEWER FUND NON-DEPARTMENTAL 121.71WATER & SEWER FUND NON-DEPARTMENTAL 121.71WATER & SEWER FUND NON-DEPARTMENTAL 142.06WATER & SEWER FUND NON-DEPARTMENTAL 142.06WATER & SEWER FUND NON-DEPARTMENTAL 125WATER & SEWER FUND NON DEPARTMENTAL 203.93WATER & SEWER FUND NON DEPARTMENTAL 7.5WATER & SEWER FUND NON DEPARTMENTAL 4,534.00WATER & SEWER FUND NON DEPARTMENTAL -0.07WATER & SEWER FUND WATER PRODUCTION 43.72WATER & SEWER FUND WATER PRODUCTION 40.68WATER & SEWER FUND WATER PRODUCTION 7.62WATER & SEWER FUND WATER PRODUCTION 45.36WATER & SEWER FUND WATER PRODUCTION 41.84WATER & SEWER FUND WATER PRODUCTION 10.4WATER & SEWER FUND WATER PRODUCTION 14,119.00WATER & SEWER FUND WATER PRODUCTION 155.65WATER & SEWER FUND WATER PRODUCTION 39.99WATER & SEWER FUND WATER PRODUCTION 26.05WATER & SEWER FUND WATER PRODUCTION 13,265.19WATER & SEWER FUND WATER PRODUCTION 3,638.00WATER & SEWER FUND WATER PRODUCTION 7,462.99WATER & SEWER FUND WATER DISTRIBUTION 19.55WATER & SEWER FUND WATER DISTRIBUTION 15.56WATER & SEWER FUND WATER DISTRIBUTION 8.49WATER & SEWER FUND WATER DISTRIBUTION 4.99WATER & SEWER FUND WATER DISTRIBUTION -4.99WATER & SEWER FUND WATER DISTRIBUTION 9.53WATER & SEWER FUND WATER DISTRIBUTION 29.56WATER & SEWER FUND WATER DISTRIBUTION 22.52WATER & SEWER FUND WATER DISTRIBUTION 7.64WATER & SEWER FUND WATER DISTRIBUTION 22.27WATER & SEWER FUND WATER DISTRIBUTION 120.67WATER & SEWER FUND WATER DISTRIBUTION 55.18WATER & SEWER FUND WATER DISTRIBUTION -7.82WATER & SEWER FUND WATER DISTRIBUTION 448.81WATER & SEWER FUND WATER DISTRIBUTION 26.05

WATER & SEWER FUND WATER DISTRIBUTION 20.55WATER & SEWER FUND WATER DISTRIBUTION 122.29WATER & SEWER FUND SEWER COLLECTION 47WATER & SEWER FUND SEWER COLLECTION 28.9WATER & SEWER FUND SEWER COLLECTION 13.17WATER & SEWER FUND SEWER COLLECTION 2.08WATER & SEWER FUND SEWER COLLECTION 12.35WATER & SEWER FUND SEWER COLLECTION 2,023.01WATER & SEWER FUND SEWER COLLECTION 628.22WATER & SEWER FUND SEWER COLLECTION 115.17WATER & SEWER FUND SEWER COLLECTION 52.79WATER & SEWER FUND SEWER TREATMENT 2,798.80WATER & SEWER FUND SEWER TREATMENT 33.15WATER & SEWER FUND SEWER TREATMENT 7.99WATER & SEWER FUND SEWER TREATMENT 103.97WATER & SEWER FUND SEWER TREATMENT 35.98WATER & SEWER FUND SEWER TREATMENT 20WATER & SEWER FUND SEWER TREATMENT 272.83WATER & SEWER FUND SEWER TREATMENT 2,932.00WATER & SEWER FUND SEWER TREATMENT 268.91WATER & SEWER FUND PUBLIC WORKS 249.74WATER & SEWER FUND PUBLIC WORKS 83.72MUN CT/PD RESTRICT MC TECH FUNDS 4,000.00GENERAL NON-DEPARTMENTAL 7,799.42GENERAL NON-DEPARTMENTAL 5,033.79GENERAL NON-DEPARTMENTAL 1,177.27GENERAL NON-DEPARTMENTAL 200GENERAL NON-DEPARTMENTAL 76.15GENERAL NON-DEPARTMENTAL 178.15GENERAL NON-DEPARTMENTAL 275GENERAL NON-DEPARTMENTAL 132.23GENERAL NON-DEPARTMENTAL 163.38GENERAL CITY HALL 1,100.72GENERAL CITY HALL 257.43GENERAL POLICE 2,499.12GENERAL POLICE 584.47GENERAL FIRE DEPT. 616.56GENERAL FIRE DEPT. 144.2GENERAL STREET 272.19GENERAL STREET 63.66GENERAL AIRPORT 79.31GENERAL AIRPORT 18.55GENERAL PARKS 104.67GENERAL PARKS 24.48GENERAL INSPECTION SERVICES 204.93GENERAL INSPECTION SERVICES 47.93GENERAL CIVIC CENTER 156.29GENERAL CIVIC CENTER 36.55WATER & SEWER FUND NON-DEPARTMENTAL 2,579.20WATER & SEWER FUND NON-DEPARTMENTAL 1,610.44WATER & SEWER FUND NON-DEPARTMENTAL 376.65WATER & SEWER FUND NON-DEPARTMENTAL 242.31WATER & SEWER FUND NON-DEPARTMENTAL 140.44WATER & SEWER FUND WATER PRODUCTION 724.44WATER & SEWER FUND WATER PRODUCTION 169.44WATER & SEWER FUND WATER DISTRIBUTION 285.9WATER & SEWER FUND WATER DISTRIBUTION 66.86WATER & SEWER FUND SEWER COLLECTION 136.25WATER & SEWER FUND SEWER COLLECTION 31.87WATER & SEWER FUND SEWER TREATMENT 377.52WATER & SEWER FUND SEWER TREATMENT 88.29

WATER & SEWER FUND PUBLIC WORKS 86.33WATER & SEWER FUND PUBLIC WORKS 20.19GENERAL STREET 450GENERAL REVENUES -4,633.32GENERAL NON-DEPARTMENTAL 10GENERAL NON-DEPARTMENTAL 700GENERAL NON-DEPARTMENTAL 47.65GENERAL NON-DEPARTMENTAL 62.24GENERAL NON-DEPARTMENTAL 62.24GENERAL NON-DEPARTMENTAL 1,237.23GENERAL NON-DEPARTMENTAL 560GENERAL CITY HALL 10GENERAL CITY HALL 43.4GENERAL CITY HALL 75.02GENERAL CITY HALL 45.29GENERAL POLICE 15.96GENERAL POLICE 37.45GENERAL POLICE 21.24GENERAL POLICE 71.75GENERAL POLICE 48.95GENERAL POLICE 67.05GENERAL POLICE 129.96GENERAL POLICE 165GENERAL POLICE 40GENERAL POLICE 681.05GENERAL POLICE 241.28GENERAL POLICE -100GENERAL POLICE 100GENERAL POLICE 200GENERAL POLICE 305.9GENERAL POLICE 631.99GENERAL POLICE 58.75GENERAL POLICE 75.98GENERAL POLICE 29,901.87GENERAL FIRE DEPT. -397GENERAL FIRE DEPT. 397GENERAL FIRE DEPT. 298GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 47.65GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL STREET 3,139.54GENERAL STREET 32.95GENERAL STREET 32.95GENERAL SANITATION 98,172.50GENERAL AIRPORT 15.01GENERAL AIRPORT 69.99GENERAL AIRPORT 1GENERAL AIRPORT 9.99GENERAL PARKS 1,821.30GENERAL INSPECTION SERVICES 52.05GENERAL INSPECTION SERVICES 70.81GENERAL COMMUNITY FACILITIES 39.99GENERAL COMMUNITY FACILITIES 106.57GENERAL COMMUNITY FACILITIES 130WATER & SEWER FUND NON DEPARTMENTAL 44.51

WATER & SEWER FUND WATER PRODUCTION 917.22WATER & SEWER FUND WATER PRODUCTION 2,400.00WATER & SEWER FUND WATER PRODUCTION 20.18WATER & SEWER FUND WATER PRODUCTION 20.18WATER & SEWER FUND WATER PRODUCTION 93.6WATER & SEWER FUND WATER PRODUCTION 88WATER & SEWER FUND WATER PRODUCTION 305.5WATER & SEWER FUND WATER PRODUCTION 250.38WATER & SEWER FUND WATER PRODUCTION 1,301.80WATER & SEWER FUND WATER PRODUCTION 3,859.40WATER & SEWER FUND WATER PRODUCTION 1,286.47WATER & SEWER FUND WATER PRODUCTION 25.58WATER & SEWER FUND WATER PRODUCTION 677.05WATER & SEWER FUND WATER DISTRIBUTION 20.17WATER & SEWER FUND WATER DISTRIBUTION 20.17WATER & SEWER FUND WATER DISTRIBUTION 15,620.00WATER & SEWER FUND WATER DISTRIBUTION 3,000.00WATER & SEWER FUND WATER DISTRIBUTION 22.85WATER & SEWER FUND SEWER COLLECTION 20.17WATER & SEWER FUND SEWER COLLECTION 20.17WATER & SEWER FUND SEWER COLLECTION 22.84WATER & SEWER FUND SEWER TREATMENT 165.58WATER & SEWER FUND SEWER TREATMENT 600WATER & SEWER FUND SEWER TREATMENT 1,290.00WATER & SEWER FUND SEWER TREATMENT 322.35WATER & SEWER FUND SEWER TREATMENT 20.17WATER & SEWER FUND SEWER TREATMENT 20.17WATER & SEWER FUND SEWER TREATMENT 25,200.00WATER & SEWER FUND PUBLIC WORKS 63.54WATER & SEWER FUND PUBLIC WORKS 150MUN CT/PD RESTRICT PD SEIZED FUNDS 58.07GENERAL NON-DEPARTMENTAL 19,818.25GENERAL NON-DEPARTMENTAL 540.23GENERAL NON-DEPARTMENTAL 0.03GENERAL NON-DEPARTMENTAL 6.84GENERAL NON-DEPARTMENTAL 6,122.00GENERAL REVENUES -1,549.41GENERAL REVENUES -30.65GENERAL NON-DEPARTMENTAL 100GENERAL NON-DEPARTMENTAL 755GENERAL NON-DEPARTMENTAL -83.07GENERAL CITY HALL 32.6GENERAL CITY HALL 29GENERAL CITY HALL 79.35GENERAL CITY HALL 10GENERAL POLICE 170.15GENERAL POLICE 87.95GENERAL POLICE 698.88GENERAL POLICE 18.34GENERAL POLICE 18.27GENERAL POLICE 18.34GENERAL POLICE 20.39GENERAL POLICE 13.9GENERAL POLICE 11.89GENERAL POLICE 11.9GENERAL POLICE 14.67GENERAL POLICE 17.27GENERAL POLICE 22.16GENERAL POLICE 17.27GENERAL POLICE 22GENERAL POLICE -150

GENERAL POLICE 529GENERAL POLICE 1,020.69GENERAL POLICE 40GENERAL POLICE 544GENERAL POLICE 79GENERAL POLICE 236.95GENERAL POLICE 84.82GENERAL POLICE 53.85GENERAL POLICE 48GENERAL POLICE 205.91GENERAL POLICE 19.47GENERAL POLICE 7.35GENERAL POLICE 31.96GENERAL POLICE 25.73GENERAL POLICE 7.46GENERAL POLICE 25.5GENERAL FIRE DEPT. 94.95GENERAL FIRE DEPT. 10.71GENERAL FIRE DEPT. 6.66GENERAL FIRE DEPT. 29GENERAL FIRE DEPT. 53.84GENERAL FIRE DEPT. 1,100.00GENERAL FIRE DEPT. 5,320.00GENERAL STREET 33.77GENERAL STREET 239.99GENERAL STREET 26.81GENERAL AIRPORT 29GENERAL AIRPORT 7.68GENERAL PARKS 16.68GENERAL PARKS 1GENERAL PARKS 6.64GENERAL INSPECTION SERVICES 16.55GENERAL ANIMAL CONTROL 564.32GENERAL CIVIC CENTER 65.97GENERAL CIVIC CENTER 33.9GENERAL CIVIC CENTER 130.34GENERAL CIVIC CENTER 45.92GENERAL CIVIC CENTER 46.58GENERAL CIVIC CENTER 650GENERAL CIVIC CENTER 1GENERAL CIVIC CENTER 125GENERAL CIVIC CENTER 11.68GENERAL CIVIC CENTER 35.9GENERAL COMMUNITY FACILITIES 29WATER & SEWER FUND NON-DEPARTMENTAL 109.74WATER & SEWER FUND NON-DEPARTMENTAL 125WATER & SEWER FUND WATER PRODUCTION 3,390.23WATER & SEWER FUND WATER PRODUCTION 130WATER & SEWER FUND WATER PRODUCTION 130WATER & SEWER FUND WATER PRODUCTION 225WATER & SEWER FUND WATER PRODUCTION 309.03WATER & SEWER FUND WATER PRODUCTION 76.36WATER & SEWER FUND WATER PRODUCTION 8.25WATER & SEWER FUND WATER PRODUCTION 883.97WATER & SEWER FUND WATER PRODUCTION 14,237.63WATER & SEWER FUND WATER PRODUCTION 47.97WATER & SEWER FUND WATER PRODUCTION 162.64WATER & SEWER FUND WATER PRODUCTION 1WATER & SEWER FUND WATER PRODUCTION 5,695.00WATER & SEWER FUND WATER PRODUCTION 8,503.00WATER & SEWER FUND WATER PRODUCTION 3,859.00

WATER & SEWER FUND WATER PRODUCTION 3,200.00WATER & SEWER FUND WATER PRODUCTION 785WATER & SEWER FUND WATER PRODUCTION 29WATER & SEWER FUND WATER PRODUCTION 29WATER & SEWER FUND WATER PRODUCTION 65.24WATER & SEWER FUND WATER PRODUCTION 309.16WATER & SEWER FUND WATER DISTRIBUTION 21.01WATER & SEWER FUND WATER DISTRIBUTION 73.98WATER & SEWER FUND WATER DISTRIBUTION 73.98WATER & SEWER FUND WATER DISTRIBUTION 376.15WATER & SEWER FUND WATER DISTRIBUTION 1,360.02WATER & SEWER FUND WATER DISTRIBUTION 7,829.00WATER & SEWER FUND WATER DISTRIBUTION 24.88WATER & SEWER FUND SEWER COLLECTION 21.01WATER & SEWER FUND SEWER COLLECTION 97.44WATER & SEWER FUND SEWER COLLECTION 47.97WATER & SEWER FUND SEWER COLLECTION 18.74WATER & SEWER FUND SEWER COLLECTION 42.42WATER & SEWER FUND SEWER TREATMENT 1,443.00WATER & SEWER FUND SEWER TREATMENT 5.47WATER & SEWER FUND SEWER TREATMENT 72.84WATER & SEWER FUND SEWER TREATMENT 21.02WATER & SEWER FUND SEWER TREATMENT 47.97WATER & SEWER FUND SEWER TREATMENT 47.97WATER & SEWER FUND SEWER TREATMENT 174WATER & SEWER FUND SEWER TREATMENT 250WATER & SEWER FUND SEWER TREATMENT 29WATER & SEWER FUND SEWER TREATMENT 33.88WATER & SEWER FUND SEWER TREATMENT 124.91WATER & SEWER FUND SEWER TREATMENT 620WATER & SEWER FUND PUBLIC WORKS 23.51WATER & SEWER FUND PUBLIC WORKS 18.89WATER & SEWER FUND PUBLIC WORKS 271.17WATER & SEWER FUND PUBLIC WORKS 16.6WATER & SEWER FUND PUBLIC WORKS 29WATER & SEWER FUND PUBLIC WORKS 17.18TRUST FUND HOTEL MOTEL -83.07TRUST FUND HOTEL MOTEL 83.07GENERAL NON-DEPARTMENTAL 7,434.43GENERAL NON-DEPARTMENTAL 4,845.40GENERAL NON-DEPARTMENTAL 1,133.21GENERAL NON-DEPARTMENTAL 200GENERAL NON-DEPARTMENTAL 76.15GENERAL NON-DEPARTMENTAL 178.15GENERAL NON-DEPARTMENTAL 275GENERAL NON-DEPARTMENTAL 132.23GENERAL NON-DEPARTMENTAL 163.38GENERAL CITY HALL 1,111.30GENERAL CITY HALL 259.9GENERAL POLICE 2,370.53GENERAL POLICE 554.4GENERAL FIRE DEPT. 573.01GENERAL FIRE DEPT. 134.01GENERAL STREET 248.3GENERAL STREET 58.08GENERAL AIRPORT 79.31GENERAL AIRPORT 18.55GENERAL PARKS 104.67GENERAL PARKS 24.48GENERAL INSPECTION SERVICES 195.52GENERAL INSPECTION SERVICES 45.72

GENERAL CIVIC CENTER 162.76GENERAL CIVIC CENTER 38.07WATER & SEWER FUND NON-DEPARTMENTAL 2,548.18WATER & SEWER FUND NON-DEPARTMENTAL 1,644.03WATER & SEWER FUND NON-DEPARTMENTAL 384.46WATER & SEWER FUND NON-DEPARTMENTAL 242.31WATER & SEWER FUND NON-DEPARTMENTAL 140.44WATER & SEWER FUND WATER PRODUCTION 668.31WATER & SEWER FUND WATER PRODUCTION 156.29WATER & SEWER FUND WATER DISTRIBUTION 325.78WATER & SEWER FUND WATER DISTRIBUTION 76.18WATER & SEWER FUND SEWER COLLECTION 148.53WATER & SEWER FUND SEWER COLLECTION 34.73WATER & SEWER FUND SEWER TREATMENT 347.28WATER & SEWER FUND SEWER TREATMENT 81.22WATER & SEWER FUND PUBLIC WORKS 154.13WATER & SEWER FUND PUBLIC WORKS 36.04WATER & SEWER FUND NON DEPARTMENTAL 45GENERAL NON-DEPARTMENTAL 819.92GENERAL NON-DEPARTMENTAL 816.83GENERAL NON-DEPARTMENTAL 790.5GENERAL NON-DEPARTMENTAL 342.12GENERAL NON-DEPARTMENTAL 331.56GENERAL NON-DEPARTMENTAL 384.07GENERAL NON-DEPARTMENTAL 372.84GENERAL NON-DEPARTMENTAL 5,637.65GENERAL NON-DEPARTMENTAL 5,453.15GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 7.5GENERAL NON-DEPARTMENTAL 92.5GENERAL NON-DEPARTMENTAL 15GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 1,500.00GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL -0.04GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 433GENERAL CITY HALL 182.26GENERAL CITY HALL 18.18GENERAL CITY HALL 151.5GENERAL CITY HALL 38.69GENERAL CITY HALL 51.21GENERAL CITY HALL 43.3GENERAL CITY HALL 30.53GENERAL CITY HALL 428.6GENERAL CITY HALL 15.47GENERAL CITY HALL 20GENERAL CITY HALL 480.1GENERAL CITY HALL 2,649.50GENERAL CITY HALL 2,674.59GENERAL CITY HALL 82.2GENERAL POLICE 290.29GENERAL POLICE 35.28GENERAL POLICE 1,077.89GENERAL POLICE 465.2GENERAL POLICE 6,421.99GENERAL POLICE 6,115.45GENERAL FIRE DEPT. 35.03

GENERAL FIRE DEPT. 29.03GENERAL FIRE DEPT. 3.4GENERAL FIRE DEPT. 238.58GENERAL FIRE DEPT. 20GENERAL FIRE DEPT. 5.49GENERAL FIRE DEPT. 1,566.25GENERAL FIRE DEPT. 1,456.60GENERAL STREET 7.5GENERAL STREET 62.55GENERAL STREET 58.1GENERAL STREET 10.96GENERAL STREET 5.3GENERAL STREET 29.09GENERAL STREET 18.37GENERAL STREET 20.14GENERAL STREET 693.81GENERAL STREET 631.4GENERAL AIRPORT 25GENERAL AIRPORT 170.71GENERAL AIRPORT 199.68GENERAL AIRPORT 199.68GENERAL PARKS 21.76GENERAL PARKS 14.99GENERAL PARKS 14.75GENERAL PARKS 3.4GENERAL PARKS 3.4GENERAL PARKS 167.75GENERAL PARKS 165.66GENERAL INSPECTION SERVICES 120.19GENERAL INSPECTION SERVICES 44.68GENERAL INSPECTION SERVICES 524.36GENERAL INSPECTION SERVICES 500.67GENERAL ANIMAL CONTROL 36.32GENERAL CIVIC CENTER 1,007.84GENERAL CIVIC CENTER 13.92GENERAL CIVIC CENTER 20GENERAL CIVIC CENTER 151.68GENERAL CIVIC CENTER 91.52GENERAL CIVIC CENTER 96.2GENERAL CIVIC CENTER 447.55GENERAL CIVIC CENTER 348.74GENERAL CIVIC CENTER 416.5GENERAL COMMUNITY FACILITIES 31.88GENERAL COMMUNITY FACILITIES 174.63WATER & SEWER FUND NON-DEPARTMENTAL 171.14WATER & SEWER FUND NON-DEPARTMENTAL 174.23WATER & SEWER FUND NON-DEPARTMENTAL 37.36WATER & SEWER FUND NON-DEPARTMENTAL 149.46WATER & SEWER FUND NON-DEPARTMENTAL 160.02WATER & SEWER FUND NON-DEPARTMENTAL 99.28WATER & SEWER FUND NON-DEPARTMENTAL 147.87WATER & SEWER FUND NON-DEPARTMENTAL 1,861.64WATER & SEWER FUND NON-DEPARTMENTAL 1,903.20WATER & SEWER FUND NON DEPARTMENTAL 7.5WATER & SEWER FUND NON DEPARTMENTAL -0.06WATER & SEWER FUND WATER PRODUCTION 50.29WATER & SEWER FUND WATER PRODUCTION 20WATER & SEWER FUND WATER PRODUCTION 1,842.28WATER & SEWER FUND WATER PRODUCTION 1,700.98WATER & SEWER FUND WATER DISTRIBUTION 6WATER & SEWER FUND WATER DISTRIBUTION 117.06

WATER & SEWER FUND WATER DISTRIBUTION 727.33WATER & SEWER FUND WATER DISTRIBUTION 833.54WATER & SEWER FUND SEWER COLLECTION 349.25WATER & SEWER FUND SEWER COLLECTION 380.15WATER & SEWER FUND SEWER TREATMENT 2,400.00WATER & SEWER FUND SEWER TREATMENT 1,035.51WATER & SEWER FUND SEWER TREATMENT 4,233.16WATER & SEWER FUND SEWER TREATMENT 2,340.00WATER & SEWER FUND SEWER TREATMENT 20WATER & SEWER FUND SEWER TREATMENT 96.37WATER & SEWER FUND SEWER TREATMENT 961.26WATER & SEWER FUND SEWER TREATMENT 885.12WATER & SEWER FUND PUBLIC WORKS 182.26WATER & SEWER FUND PUBLIC WORKS 108.86WATER & SEWER FUND PUBLIC WORKS 87.82WATER & SEWER FUND PUBLIC WORKS 3.98WATER & SEWER FUND PUBLIC WORKS 103.49WATER & SEWER FUND PUBLIC WORKS 186.09WATER & SEWER FUND PUBLIC WORKS 90.9WATER & SEWER FUND PUBLIC WORKS 133.19WATER & SEWER FUND PUBLIC WORKS 20WATER & SEWER FUND PUBLIC WORKS 271.38WATER & SEWER FUND PUBLIC WORKS 444.31WATER & SEWER FUND PUBLIC WORKS 20GENERAL NON-DEPARTMENTAL 2,067.07GENERAL NON-DEPARTMENTAL 192.5GENERAL NON-DEPARTMENTAL 192.5GENERAL NON-DEPARTMENTAL 755GENERAL REVENUES -4,916.18GENERAL NON-DEPARTMENTAL 667.92GENERAL NON-DEPARTMENTAL -6.99GENERAL NON-DEPARTMENTAL 6,500.00GENERAL NON-DEPARTMENTAL 1,500.00GENERAL CITY HALL 66.61GENERAL CITY HALL 93.23GENERAL CITY HALL 275.48GENERAL CITY HALL 45GENERAL CITY HALL 3,744.69GENERAL CITY HALL 64.46GENERAL CITY HALL 57.04GENERAL CITY HALL 400GENERAL CITY HALL 130GENERAL CITY HALL 20GENERAL CITY HALL 20GENERAL CITY HALL 616.38GENERAL CITY HALL 375.15GENERAL CITY HALL 36.8GENERAL POLICE 1,560.92GENERAL POLICE 92.1GENERAL POLICE 86GENERAL POLICE 66.92GENERAL POLICE 18.06GENERAL POLICE 48.95GENERAL POLICE 9,544.08GENERAL POLICE 40GENERAL POLICE 114.71GENERAL POLICE 5,000.00GENERAL POLICE 90GENERAL POLICE -4.97GENERAL POLICE 65GENERAL POLICE 60

GENERAL POLICE 60.38GENERAL POLICE 105GENERAL POLICE 739.55GENERAL POLICE 85.06GENERAL POLICE 752.1GENERAL POLICE 2,855.93GENERAL POLICE 844.5GENERAL FIRE DEPT. 252.17GENERAL FIRE DEPT. 124.14GENERAL FIRE DEPT. 16.98GENERAL FIRE DEPT. 62.7GENERAL FIRE DEPT. 25.97GENERAL FIRE DEPT. 386GENERAL FIRE DEPT. 2,489.76GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 0.52GENERAL FIRE DEPT. 100GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 879GENERAL FIRE DEPT. 49GENERAL FIRE DEPT. 555.82GENERAL FIRE DEPT. 50GENERAL STREET 7GENERAL STREET 510.41GENERAL STREET 53.97GENERAL STREET 9.64GENERAL STREET 42.25GENERAL STREET 7.75GENERAL STREET 25.98GENERAL STREET 14.13GENERAL STREET 1,244.88GENERAL STREET 33.77GENERAL STREET 5,995.61GENERAL STREET 60GENERAL STREET 368.15GENERAL STREET 20.18GENERAL STREET 20.16GENERAL SANITATION 53.57GENERAL SANITATION 93,683.22GENERAL SANITATION 351.31GENERAL AIRPORT 43.07GENERAL AIRPORT 14.99GENERAL AIRPORT 3,300.00GENERAL AIRPORT 410.94GENERAL AIRPORT 36.62GENERAL AIRPORT 100GENERAL AIRPORT 6.91GENERAL AIRPORT 33.1GENERAL AIRPORT 94.19GENERAL AIRPORT 124.95GENERAL AIRPORT 135.31GENERAL AIRPORT 288.86GENERAL CEMETERY 2,380.00GENERAL PARKS 56.32GENERAL PARKS 8.49GENERAL PARKS 28.98GENERAL PARKS 5.99

GENERAL PARKS 3.39GENERAL PARKS 17.99GENERAL PARKS 11.38GENERAL PARKS 6.79GENERAL PARKS 4.98GENERAL PARKS 11.04GENERAL PARKS 8.5GENERAL PARKS 22.94GENERAL PARKS 12.75GENERAL PARKS 14.37GENERAL PARKS 2.12GENERAL PARKS 5.08GENERAL PARKS 2.54GENERAL PARKS 2.54GENERAL PARKS 14.58GENERAL PARKS 26.99GENERAL PARKS 329GENERAL PARKS 414.96GENERAL PARKS 73.9GENERAL PARKS 3,700.00GENERAL PARKS 228.34GENERAL PARKS 110GENERAL PARKS 372.8GENERAL PARKS 677.31GENERAL INSPECTION SERVICES 37.63GENERAL INSPECTION SERVICES 3.58GENERAL INSPECTION SERVICES 5.09GENERAL INSPECTION SERVICES 6.37GENERAL INSPECTION SERVICES 17GENERAL INSPECTION SERVICES 38.03GENERAL INSPECTION SERVICES 829.92GENERAL INSPECTION SERVICES 0.22GENERAL INSPECTION SERVICES 10GENERAL INSPECTION SERVICES 104.52GENERAL INSPECTION SERVICES 157.92GENERAL INSPECTION SERVICES 302.32GENERAL ANIMAL CONTROL 25.5GENERAL ANIMAL CONTROL 138.57GENERAL ANIMAL CONTROL 28.78GENERAL ANIMAL CONTROL 138GENERAL ANIMAL CONTROL 656.85GENERAL CIVIC CENTER 17.63GENERAL CIVIC CENTER 35.03GENERAL CIVIC CENTER 414.96GENERAL CIVIC CENTER 27.2GENERAL CIVIC CENTER 97GENERAL CIVIC CENTER 200GENERAL CIVIC CENTER 89.84GENERAL CIVIC CENTER 16.06GENERAL CIVIC CENTER 87GENERAL CIVIC CENTER 1,467.82GENERAL COMMUNITY FACILITIES 461.94GENERAL COMMUNITY FACILITIES 4,500.00GENERAL COMMUNITY FACILITIES 80GENERAL COMMUNITY FACILITIES 150GENERAL COMMUNITY FACILITIES 100WATER & SEWER FUND NON-DEPARTMENTAL 773.85WATER & SEWER FUND NON-DEPARTMENTAL 589.82WATER & SEWER FUND NON-DEPARTMENTAL 232.94WATER & SEWER FUND NON-DEPARTMENTAL 1,172.96WATER & SEWER FUND NON-DEPARTMENTAL 447

WATER & SEWER FUND NON-DEPARTMENTAL 537.6WATER & SEWER FUND NON-DEPARTMENTAL 191.9WATER & SEWER FUND NON-DEPARTMENTAL 125WATER & SEWER FUND NON DEPARTMENTAL 290.13WATER & SEWER FUND NON DEPARTMENTAL 1WATER & SEWER FUND WATER PRODUCTION 558.66WATER & SEWER FUND WATER PRODUCTION 3,385.02WATER & SEWER FUND WATER PRODUCTION 550.3WATER & SEWER FUND WATER PRODUCTION 808.87WATER & SEWER FUND WATER PRODUCTION 86.7WATER & SEWER FUND WATER PRODUCTION 11.97WATER & SEWER FUND WATER PRODUCTION 132WATER & SEWER FUND WATER PRODUCTION 6.71WATER & SEWER FUND WATER PRODUCTION -0.26WATER & SEWER FUND WATER PRODUCTION 88.06WATER & SEWER FUND WATER PRODUCTION 45.93WATER & SEWER FUND WATER PRODUCTION 215.97WATER & SEWER FUND WATER PRODUCTION 76.47WATER & SEWER FUND WATER PRODUCTION 10.61WATER & SEWER FUND WATER PRODUCTION 48.69WATER & SEWER FUND WATER PRODUCTION 65.41WATER & SEWER FUND WATER PRODUCTION 43.29WATER & SEWER FUND WATER PRODUCTION 6.35WATER & SEWER FUND WATER PRODUCTION 2,904.72WATER & SEWER FUND WATER PRODUCTION 21.01WATER & SEWER FUND WATER PRODUCTION 351.21WATER & SEWER FUND WATER PRODUCTION 5.77WATER & SEWER FUND WATER PRODUCTION 2,253.89WATER & SEWER FUND WATER PRODUCTION 421.12WATER & SEWER FUND WATER PRODUCTION 600WATER & SEWER FUND WATER PRODUCTION 161.76WATER & SEWER FUND WATER PRODUCTION 20.1WATER & SEWER FUND WATER PRODUCTION 198.71WATER & SEWER FUND WATER PRODUCTION 2,826.50WATER & SEWER FUND WATER PRODUCTION 39.99WATER & SEWER FUND WATER PRODUCTION 2,911.18WATER & SEWER FUND WATER PRODUCTION 36WATER & SEWER FUND WATER PRODUCTION 12,817.36WATER & SEWER FUND WATER PRODUCTION 4,016.41WATER & SEWER FUND WATER PRODUCTION 8,489.92WATER & SEWER FUND WATER DISTRIBUTION 269.07WATER & SEWER FUND WATER DISTRIBUTION 7.65WATER & SEWER FUND WATER DISTRIBUTION 4.24WATER & SEWER FUND WATER DISTRIBUTION 99WATER & SEWER FUND WATER DISTRIBUTION 2.38WATER & SEWER FUND WATER DISTRIBUTION 49.5WATER & SEWER FUND WATER DISTRIBUTION 8.49WATER & SEWER FUND WATER DISTRIBUTION 1,659.84WATER & SEWER FUND WATER DISTRIBUTION 33.77WATER & SEWER FUND WATER DISTRIBUTION 1,433.33WATER & SEWER FUND WATER DISTRIBUTION 2,150.40WATER & SEWER FUND WATER DISTRIBUTION 70WATER & SEWER FUND WATER DISTRIBUTION 599.54WATER & SEWER FUND WATER DISTRIBUTION 20.52WATER & SEWER FUND WATER DISTRIBUTION 39.01WATER & SEWER FUND SEWER COLLECTION 256.41WATER & SEWER FUND SEWER COLLECTION 27.99WATER & SEWER FUND SEWER COLLECTION 4.49WATER & SEWER FUND SEWER COLLECTION 36.09WATER & SEWER FUND SEWER COLLECTION 1,244.88WATER & SEWER FUND SEWER COLLECTION 21.01

WATER & SEWER FUND SEWER COLLECTION 2,946.73WATER & SEWER FUND SEWER COLLECTION 775.67WATER & SEWER FUND SEWER COLLECTION 114.51WATER & SEWER FUND SEWER COLLECTION 58.27WATER & SEWER FUND SEWER TREATMENT 115.17WATER & SEWER FUND SEWER TREATMENT 3,567.50WATER & SEWER FUND SEWER TREATMENT 22.89WATER & SEWER FUND SEWER TREATMENT 14.26WATER & SEWER FUND SEWER TREATMENT 25.98WATER & SEWER FUND SEWER TREATMENT 5.51WATER & SEWER FUND SEWER TREATMENT 115.03WATER & SEWER FUND SEWER TREATMENT 31.24WATER & SEWER FUND SEWER TREATMENT 79.8WATER & SEWER FUND SEWER TREATMENT 73.32WATER & SEWER FUND SEWER TREATMENT 3.8WATER & SEWER FUND SEWER TREATMENT 1,659.84WATER & SEWER FUND SEWER TREATMENT 21.02WATER & SEWER FUND SEWER TREATMENT 14.52WATER & SEWER FUND SEWER TREATMENT 108WATER & SEWER FUND SEWER TREATMENT 135.96WATER & SEWER FUND SEWER TREATMENT 301.24WATER & SEWER FUND SEWER TREATMENT 24.13WATER & SEWER FUND PUBLIC WORKS 32.39WATER & SEWER FUND PUBLIC WORKS 7.99WATER & SEWER FUND PUBLIC WORKS 5.99WATER & SEWER FUND PUBLIC WORKS 36.9WATER & SEWER FUND PUBLIC WORKS 829.92WATER & SEWER FUND PUBLIC WORKS 1.43WATER & SEWER FUND PUBLIC WORKS 64.25WATER & SEWER FUND PUBLIC WORKS 83.72MUN CT/PD RESTRICT MC TECH FUNDS 500MUN CT/PD RESTRICT MC TECH FUNDS 765.41MUN CT/PD RESTRICT MC BLD SEC FUNDS 174.32PARK FUND NON DEPARTMENTAL 8,256.21GENERAL NON-DEPARTMENTAL 7,959.31GENERAL NON-DEPARTMENTAL 5,075.23GENERAL NON-DEPARTMENTAL 1,186.94GENERAL NON-DEPARTMENTAL 200GENERAL NON-DEPARTMENTAL 76.15GENERAL NON-DEPARTMENTAL 178.15GENERAL NON-DEPARTMENTAL 275GENERAL NON-DEPARTMENTAL 120.69GENERAL NON-DEPARTMENTAL 163.38GENERAL CITY HALL 1,145.17GENERAL CITY HALL 267.82GENERAL POLICE 2,528.49GENERAL POLICE 591.31GENERAL FIRE DEPT. 582.54GENERAL FIRE DEPT. 136.25GENERAL STREET 195.59GENERAL STREET 45.75GENERAL AIRPORT 79.31GENERAL AIRPORT 18.55GENERAL PARKS 105.83GENERAL PARKS 24.75GENERAL INSPECTION SERVICES 194.44GENERAL INSPECTION SERVICES 45.48GENERAL CIVIC CENTER 243.86GENERAL CIVIC CENTER 57.03WATER & SEWER FUND NON-DEPARTMENTAL 2,430.44WATER & SEWER FUND NON-DEPARTMENTAL 1,595.97

WATER & SEWER FUND NON-DEPARTMENTAL 373.23WATER & SEWER FUND NON-DEPARTMENTAL 242.31WATER & SEWER FUND NON-DEPARTMENTAL 140.44WATER & SEWER FUND WATER PRODUCTION 666.41WATER & SEWER FUND WATER PRODUCTION 155.85WATER & SEWER FUND WATER DISTRIBUTION 267.19WATER & SEWER FUND WATER DISTRIBUTION 62.48WATER & SEWER FUND SEWER COLLECTION 150.2WATER & SEWER FUND SEWER COLLECTION 35.13WATER & SEWER FUND SEWER TREATMENT 346.85WATER & SEWER FUND SEWER TREATMENT 81.11WATER & SEWER FUND PUBLIC WORKS 165.32WATER & SEWER FUND PUBLIC WORKS 38.66GENERAL NON-DEPARTMENTAL 116GENERAL NON-DEPARTMENTAL 105GENERAL NON-DEPARTMENTAL 105GENERAL NON-DEPARTMENTAL 1,247.33GENERAL NON-DEPARTMENTAL 5,040.49GENERAL NON-DEPARTMENTAL 315.5GENERAL NON-DEPARTMENTAL 700GENERAL NON-DEPARTMENTAL 170GENERAL CITY HALL 31.9GENERAL POLICE 322.01GENERAL POLICE 94.21GENERAL POLICE 50.47GENERAL POLICE 679GENERAL POLICE 280GENERAL POLICE 171.25GENERAL POLICE 249.52GENERAL FIRE DEPT. 3,073.83GENERAL FIRE DEPT. 1,652.88GENERAL FIRE DEPT. 2,338.21GENERAL STREET 308.92GENERAL STREET 33.77GENERAL STREET 33.77GENERAL STREET 1,125.00GENERAL STREET 3,252.02GENERAL AIRPORT 250.8GENERAL AIRPORT 69.99GENERAL AIRPORT 1GENERAL AIRPORT 9.99GENERAL INSPECTION SERVICES 30.98GENERAL INSPECTION SERVICES 100GENERAL INSPECTION SERVICES 100GENERAL COMMUNITY FACILITIES 29.74GENERAL COMMUNITY FACILITIES 86WATER & SEWER FUND NON-DEPARTMENTAL 60WATER & SEWER FUND NON-DEPARTMENTAL 316.04WATER & SEWER FUND NON-DEPARTMENTAL 111.86WATER & SEWER FUND NON DEPARTMENTAL 1,247.32WATER & SEWER FUND NON DEPARTMENTAL 5,040.49WATER & SEWER FUND NON DEPARTMENTAL 315.5WATER & SEWER FUND WATER PRODUCTION 3,000.00WATER & SEWER FUND WATER PRODUCTION 57WATER & SEWER FUND WATER PRODUCTION 3,859.44WATER & SEWER FUND WATER PRODUCTION 21.01WATER & SEWER FUND WATER PRODUCTION 21.01WATER & SEWER FUND WATER PRODUCTION 1,320.00WATER & SEWER FUND WATER PRODUCTION 42WATER & SEWER FUND WATER PRODUCTION 25.25WATER & SEWER FUND WATER DISTRIBUTION 33.77

WATER & SEWER FUND WATER DISTRIBUTION 33.77WATER & SEWER FUND WATER DISTRIBUTION 25.25WATER & SEWER FUND SEWER COLLECTION 21.01WATER & SEWER FUND SEWER COLLECTION 21.01WATER & SEWER FUND SEWER TREATMENT 1,649.00WATER & SEWER FUND SEWER TREATMENT 600WATER & SEWER FUND SEWER TREATMENT 21.02WATER & SEWER FUND SEWER TREATMENT 21.02WATER & SEWER FUND SEWER TREATMENT 1,871.75WATER & SEWER FUND PUBLIC WORKS 250.08WATER & SEWER FUND PUBLIC WORKS 32.38WATER & SEWER FUND PUBLIC WORKS 30.48GENERAL NON-DEPARTMENTAL 15GENERAL NON-DEPARTMENTAL 6,424.46GENERAL NON-DEPARTMENTAL 17,078.06GENERAL NON-DEPARTMENTAL 755GENERAL REVENUES -32.2GENERAL NON-DEPARTMENTAL 47.65GENERAL NON-DEPARTMENTAL 313.02GENERAL NON-DEPARTMENTAL 696.24GENERAL CITY HALL 249GENERAL CITY HALL 75.02GENERAL CITY HALL 10GENERAL CITY HALL 10GENERAL POLICE 31.9GENERAL POLICE 67.32GENERAL POLICE 161.99GENERAL POLICE 53.48GENERAL POLICE 243.38GENERAL POLICE 40GENERAL POLICE 3,992.21GENERAL POLICE 631.99GENERAL POLICE 3,500.00GENERAL FIRE DEPT. 47.65GENERAL AIRPORT 15.01GENERAL PARKS 83.97GENERAL PARKS 44.9GENERAL INSPECTION SERVICES 82.59GENERAL ANIMAL CONTROL 66GENERAL ANIMAL CONTROL 132GENERAL ANIMAL CONTROL 55GENERAL CIVIC CENTER 246.93GENERAL CIVIC CENTER 43.02GENERAL CIVIC CENTER 16.19WATER & SEWER FUND NON-DEPARTMENTAL 1,150.00WATER & SEWER FUND NON-DEPARTMENTAL 340.14WATER & SEWER FUND NON-DEPARTMENTAL 326.86WATER & SEWER FUND NON-DEPARTMENTAL 125.23WATER & SEWER FUND NON-DEPARTMENTAL 125WATER & SEWER FUND NON DEPARTMENTAL 44.51WATER & SEWER FUND NON DEPARTMENTAL 156.52WATER & SEWER FUND NON DEPARTMENTAL 348.12WATER & SEWER FUND WATER PRODUCTION 118WATER & SEWER FUND WATER PRODUCTION 118WATER & SEWER FUND WATER PRODUCTION 198WATER & SEWER FUND WATER PRODUCTION 59.4WATER & SEWER FUND WATER PRODUCTION 173.67WATER & SEWER FUND WATER PRODUCTION 45WATER & SEWER FUND WATER PRODUCTION 45WATER & SEWER FUND WATER PRODUCTION 14,116.40WATER & SEWER FUND WATER PRODUCTION 14,116.40

WATER & SEWER FUND WATER DISTRIBUTION 33,700.00WATER & SEWER FUND WATER DISTRIBUTION 798WATER & SEWER FUND WATER DISTRIBUTION 22.85WATER & SEWER FUND SEWER COLLECTION 22.84WATER & SEWER FUND SEWER TREATMENT 1,881.00MUN CT/PD RESTRICT PD SEIZED FUNDS 58.07GENERAL NON-DEPARTMENTAL 7,703.01GENERAL NON-DEPARTMENTAL 4,898.68GENERAL NON-DEPARTMENTAL 1,145.63GENERAL NON-DEPARTMENTAL 200GENERAL NON-DEPARTMENTAL 76.15GENERAL NON-DEPARTMENTAL 178.15GENERAL NON-DEPARTMENTAL 275GENERAL NON-DEPARTMENTAL 120.69GENERAL NON-DEPARTMENTAL 163.38GENERAL CITY HALL 1,179.68GENERAL CITY HALL 275.88GENERAL POLICE 2,321.11GENERAL POLICE 542.82GENERAL FIRE DEPT. 592.81GENERAL FIRE DEPT. 138.64GENERAL STREET 197.78GENERAL STREET 46.26GENERAL AIRPORT 79.31GENERAL AIRPORT 18.55GENERAL PARKS 108.7GENERAL PARKS 25.42GENERAL INSPECTION SERVICES 193.86GENERAL INSPECTION SERVICES 45.34GENERAL CIVIC CENTER 225.43GENERAL CIVIC CENTER 52.72WATER & SEWER FUND NON-DEPARTMENTAL 2,444.48WATER & SEWER FUND NON-DEPARTMENTAL 1,657.92WATER & SEWER FUND NON-DEPARTMENTAL 387.73WATER & SEWER FUND NON-DEPARTMENTAL 242.31WATER & SEWER FUND NON-DEPARTMENTAL 140.44WATER & SEWER FUND WATER PRODUCTION 645.51WATER & SEWER FUND WATER PRODUCTION 150.96WATER & SEWER FUND WATER DISTRIBUTION 343.02WATER & SEWER FUND WATER DISTRIBUTION 80.22WATER & SEWER FUND SEWER COLLECTION 140.47WATER & SEWER FUND SEWER COLLECTION 32.85WATER & SEWER FUND SEWER TREATMENT 349.27WATER & SEWER FUND SEWER TREATMENT 81.68WATER & SEWER FUND PUBLIC WORKS 179.65WATER & SEWER FUND PUBLIC WORKS 42.02GENERAL NON-DEPARTMENTAL 125GENERAL NON-DEPARTMENTAL 350GENERAL NON-DEPARTMENTAL 150GENERAL NON-DEPARTMENTAL 150GENERAL NON-DEPARTMENTAL 75GENERAL NON-DEPARTMENTAL 150GENERAL NON-DEPARTMENTAL 100GENERAL NON-DEPARTMENTAL 115GENERAL NON-DEPARTMENTAL 50GENERAL NON-DEPARTMENTAL 125GENERAL NON-DEPARTMENTAL 150GENERAL NON-DEPARTMENTAL 100GENERAL NON-DEPARTMENTAL 350GENERAL NON-DEPARTMENTAL 215GENERAL NON-DEPARTMENTAL 350

GENERAL NON-DEPARTMENTAL 125GENERAL NON-DEPARTMENTAL 125GENERAL NON-DEPARTMENTAL 125GENERAL NON-DEPARTMENTAL 125GENERAL NON-DEPARTMENTAL -3.97GENERAL NON-DEPARTMENTAL 192.5GENERAL NON-DEPARTMENTAL 226.88GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 105GENERAL NON-DEPARTMENTAL 105GENERAL NON-DEPARTMENTAL 58GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 1,187.74GENERAL NON-DEPARTMENTAL 416.48GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 1,500.00GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 433GENERAL CITY HALL 69.99GENERAL CITY HALL 99.19GENERAL CITY HALL 17.32GENERAL CITY HALL 411.61GENERAL CITY HALL 8.54GENERAL CITY HALL 20GENERAL CITY HALL 20GENERAL CITY HALL 20GENERAL POLICE -161.99GENERAL POLICE 119.73GENERAL POLICE 20.99GENERAL POLICE 102.53GENERAL POLICE 105.46GENERAL POLICE 5.3GENERAL POLICE 48.59GENERAL POLICE 34.03GENERAL POLICE 161.99GENERAL POLICE 7.5GENERAL POLICE 237.82GENERAL POLICE 0.03GENERAL POLICE 60GENERAL POLICE 70GENERAL POLICE 84.82GENERAL FIRE DEPT. 89.98GENERAL FIRE DEPT. 3.46GENERAL FIRE DEPT. 20GENERAL STREET 182.8GENERAL STREET 2.48GENERAL STREET 33.77GENERAL STREET 62.71GENERAL STREET 52.45GENERAL STREET 8.57GENERAL STREET 4.88GENERAL STREET 23.68GENERAL STREET 14.22GENERAL STREET 16.01GENERAL STREET 5,799.00GENERAL AIRPORT 24.45GENERAL AIRPORT 45.5GENERAL AIRPORT 53.02

GENERAL AIRPORT 20GENERAL PARKS 17.89GENERAL PARKS 14.68GENERAL PARKS 10.23GENERAL PARKS 3.4GENERAL PARKS 3.4GENERAL INSPECTION SERVICES 82.79GENERAL INSPECTION SERVICES 15GENERAL INSPECTION SERVICES 122.84GENERAL CIVIC CENTER 50.99GENERAL CIVIC CENTER 189.25GENERAL CIVIC CENTER 1,028.68GENERAL CIVIC CENTER 24.94GENERAL CIVIC CENTER 2,256.00GENERAL CIVIC CENTER 89.84GENERAL CIVIC CENTER 20GENERAL CIVIC CENTER 169.29GENERAL CIVIC CENTER 35.9WATER & SEWER FUND NON-DEPARTMENTAL 180.83WATER & SEWER FUND NON DEPARTMENTAL 593.88WATER & SEWER FUND NON DEPARTMENTAL 208.25WATER & SEWER FUND NON DEPARTMENTAL 45WATER & SEWER FUND WATER PRODUCTION 21.01WATER & SEWER FUND WATER PRODUCTION 135WATER & SEWER FUND WATER PRODUCTION 135WATER & SEWER FUND WATER PRODUCTION 34.25WATER & SEWER FUND WATER PRODUCTION 207.7WATER & SEWER FUND WATER PRODUCTION 4,000.00WATER & SEWER FUND WATER PRODUCTION 20WATER & SEWER FUND WATER DISTRIBUTION 19.32WATER & SEWER FUND WATER DISTRIBUTION 575WATER & SEWER FUND WATER DISTRIBUTION 19.28WATER & SEWER FUND WATER DISTRIBUTION 33.77WATER & SEWER FUND WATER DISTRIBUTION 94.45WATER & SEWER FUND WATER DISTRIBUTION 52.16WATER & SEWER FUND WATER DISTRIBUTION 125WATER & SEWER FUND SEWER COLLECTION 50WATER & SEWER FUND SEWER COLLECTION 21.01WATER & SEWER FUND SEWER TREATMENT 46.92WATER & SEWER FUND SEWER TREATMENT 457.33WATER & SEWER FUND SEWER TREATMENT 21.02WATER & SEWER FUND SEWER TREATMENT 907.61WATER & SEWER FUND SEWER TREATMENT 45WATER & SEWER FUND SEWER TREATMENT 45WATER & SEWER FUND SEWER TREATMENT 20WATER & SEWER FUND PUBLIC WORKS 101.58WATER & SEWER FUND PUBLIC WORKS 92.8WATER & SEWER FUND PUBLIC WORKS 217.52WATER & SEWER FUND PUBLIC WORKS 109.98WATER & SEWER FUND PUBLIC WORKS 20WATER & SEWER FUND PUBLIC WORKS 20GENERAL NON-DEPARTMENTAL 180GENERAL NON-DEPARTMENTAL 2,067.07GENERAL NON-DEPARTMENTAL 814.36GENERAL NON-DEPARTMENTAL 814.36GENERAL NON-DEPARTMENTAL 323.1GENERAL NON-DEPARTMENTAL 323.1GENERAL NON-DEPARTMENTAL 363.83GENERAL NON-DEPARTMENTAL 363.83GENERAL NON-DEPARTMENTAL 5,607.77GENERAL NON-DEPARTMENTAL 5,391.32

GENERAL NON-DEPARTMENTAL 755GENERAL NON-DEPARTMENTAL 687.02GENERAL NON-DEPARTMENTAL 85GENERAL NON-DEPARTMENTAL 10.28GENERAL NON-DEPARTMENTAL 72.13GENERAL NON-DEPARTMENTAL 7.5GENERAL NON-DEPARTMENTAL 92.5GENERAL NON-DEPARTMENTAL 62.24GENERAL NON-DEPARTMENTAL -0.04GENERAL CITY HALL 69.81GENERAL CITY HALL 90GENERAL CITY HALL 27.98GENERAL CITY HALL 3,744.69GENERAL CITY HALL 75GENERAL CITY HALL 300GENERAL CITY HALL 250GENERAL CITY HALL 555GENERAL CITY HALL 14GENERAL CITY HALL 682.78GENERAL CITY HALL 69.5GENERAL CITY HALL 8.16GENERAL CITY HALL 400GENERAL CITY HALL 19.95GENERAL CITY HALL 130GENERAL CITY HALL 40GENERAL CITY HALL 759.18GENERAL CITY HALL 160.37GENERAL CITY HALL 30.59GENERAL CITY HALL 2,669.01GENERAL CITY HALL 2,719.95GENERAL POLICE 1,553.60GENERAL POLICE 92.1GENERAL POLICE 139GENERAL POLICE 72.9GENERAL POLICE 48.95GENERAL POLICE 156.62GENERAL POLICE 9,544.08GENERAL POLICE 151.3GENERAL POLICE 18.67GENERAL POLICE 145GENERAL POLICE 31.31GENERAL POLICE 1,085.08GENERAL POLICE 54.97GENERAL POLICE 11.63GENERAL POLICE 7GENERAL POLICE 24.5GENERAL POLICE 24.07GENERAL POLICE 24.73GENERAL POLICE 303.2GENERAL POLICE 8.53GENERAL POLICE 104.09GENERAL POLICE 149GENERAL POLICE 172GENERAL POLICE 212GENERAL POLICE 4,000.00GENERAL POLICE 135GENERAL POLICE 17.49GENERAL POLICE 54.63GENERAL POLICE 953.78GENERAL POLICE 462.92GENERAL POLICE 100

GENERAL POLICE 6,503.61GENERAL POLICE 5,979.32GENERAL FIRE DEPT. 249.19GENERAL FIRE DEPT. 129.79GENERAL FIRE DEPT. 32.47GENERAL FIRE DEPT. 27.98GENERAL FIRE DEPT. 408GENERAL FIRE DEPT. 2,489.76GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 239.22GENERAL FIRE DEPT. 100GENERAL FIRE DEPT. 3.45GENERAL FIRE DEPT. 40GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 875.25GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 100GENERAL FIRE DEPT. 1,480.61GENERAL FIRE DEPT. 1,506.44GENERAL STREET 512.19GENERAL STREET 2,840.35GENERAL STREET 1,244.88GENERAL STREET 33.77GENERAL STREET 33.77GENERAL STREET 375GENERAL STREET 11.9GENERAL STREET 210GENERAL STREET 401.32GENERAL STREET 300.82GENERAL STREET 496.9GENERAL STREET 502.41GENERAL AIRPORT 43.07GENERAL AIRPORT 410.94GENERAL AIRPORT 25GENERAL AIRPORT 41.62GENERAL AIRPORT 100GENERAL AIRPORT 30.31GENERAL AIRPORT 170.64GENERAL AIRPORT 199.68GENERAL AIRPORT 199.68GENERAL CEMETERY 480GENERAL PARKS 57.72GENERAL PARKS 414.96GENERAL PARKS 40.92GENERAL PARKS 2,850.00GENERAL PARKS 167.3GENERAL PARKS 176.6GENERAL INSPECTION SERVICES 36.51GENERAL INSPECTION SERVICES 829.92GENERAL INSPECTION SERVICES 63.69GENERAL INSPECTION SERVICES -68.02GENERAL INSPECTION SERVICES 497.94GENERAL INSPECTION SERVICES 496.5GENERAL ANIMAL CONTROL 82GENERAL ANIMAL CONTROL 216GENERAL ANIMAL CONTROL 68GENERAL ANIMAL CONTROL 33

GENERAL ANIMAL CONTROL 21.85GENERAL ANIMAL CONTROL 560.7GENERAL ANIMAL CONTROL 514.2GENERAL CIVIC CENTER 58.82GENERAL CIVIC CENTER 31.48GENERAL CIVIC CENTER 414.96GENERAL CIVIC CENTER 24.97GENERAL CIVIC CENTER 52.82GENERAL CIVIC CENTER 459.9GENERAL CIVIC CENTER 121.75GENERAL CIVIC CENTER 300GENERAL CIVIC CENTER 13.04GENERAL CIVIC CENTER 44.8GENERAL CIVIC CENTER 490.28GENERAL CIVIC CENTER 441.76GENERAL COMMUNITY FACILITIES 31.87GENERAL COMMUNITY FACILITIES 200.34GENERAL COMMUNITY FACILITIES 603.84GENERAL COMMUNITY FACILITIES 4,500.00GENERAL COMMUNITY FACILITIES 16.71GENERAL COMMUNITY FACILITIES 120GENERAL COMMUNITY FACILITIES 150GENERAL COMMUNITY FACILITIES 100GENERAL COMMUNITY FACILITIES 50WATER & SEWER FUND NON-DEPARTMENTAL 132WATER & SEWER FUND NON-DEPARTMENTAL 773.85WATER & SEWER FUND NON-DEPARTMENTAL 227.28WATER & SEWER FUND NON-DEPARTMENTAL 130.51WATER & SEWER FUND NON-DEPARTMENTAL 192.64WATER & SEWER FUND NON-DEPARTMENTAL 192.64WATER & SEWER FUND NON-DEPARTMENTAL 768.48WATER & SEWER FUND NON-DEPARTMENTAL 168.48WATER & SEWER FUND NON-DEPARTMENTAL 168.48WATER & SEWER FUND NON-DEPARTMENTAL 156.88WATER & SEWER FUND NON-DEPARTMENTAL 156.88WATER & SEWER FUND NON-DEPARTMENTAL 1,850.90WATER & SEWER FUND NON-DEPARTMENTAL 1,920.86WATER & SEWER FUND NON-DEPARTMENTAL 125WATER & SEWER FUND NON DEPARTMENTAL 281.23WATER & SEWER FUND NON DEPARTMENTAL 1WATER & SEWER FUND NON DEPARTMENTAL 28.29WATER & SEWER FUND NON DEPARTMENTAL 7.5WATER & SEWER FUND NON DEPARTMENTAL -0.1WATER & SEWER FUND WATER PRODUCTION 526.57WATER & SEWER FUND WATER PRODUCTION 3,352.02WATER & SEWER FUND WATER PRODUCTION 3,000.00WATER & SEWER FUND WATER PRODUCTION 2,904.72WATER & SEWER FUND WATER PRODUCTION 21.01WATER & SEWER FUND WATER PRODUCTION 21.01WATER & SEWER FUND WATER PRODUCTION 5.77WATER & SEWER FUND WATER PRODUCTION 2,859.95WATER & SEWER FUND WATER PRODUCTION 131.98WATER & SEWER FUND WATER PRODUCTION 81.59WATER & SEWER FUND WATER PRODUCTION -8.99WATER & SEWER FUND WATER PRODUCTION 111WATER & SEWER FUND WATER PRODUCTION 44.95WATER & SEWER FUND WATER PRODUCTION 400WATER & SEWER FUND WATER PRODUCTION 190.92WATER & SEWER FUND WATER PRODUCTION 1,696.21WATER & SEWER FUND WATER PRODUCTION 1,643.56WATER & SEWER FUND WATER PRODUCTION 39.99

WATER & SEWER FUND WATER DISTRIBUTION 264.03WATER & SEWER FUND WATER DISTRIBUTION 1,659.84WATER & SEWER FUND WATER DISTRIBUTION 33.77WATER & SEWER FUND WATER DISTRIBUTION 33.7WATER & SEWER FUND WATER DISTRIBUTION 45.36WATER & SEWER FUND WATER DISTRIBUTION 111WATER & SEWER FUND WATER DISTRIBUTION 94.5WATER & SEWER FUND WATER DISTRIBUTION 117.89WATER & SEWER FUND WATER DISTRIBUTION 108WATER & SEWER FUND WATER DISTRIBUTION 686.06WATER & SEWER FUND WATER DISTRIBUTION 876.97WATER & SEWER FUND SEWER COLLECTION 244.79WATER & SEWER FUND SEWER COLLECTION 1,244.88WATER & SEWER FUND SEWER COLLECTION 21.01WATER & SEWER FUND SEWER COLLECTION 21.01WATER & SEWER FUND SEWER COLLECTION 40WATER & SEWER FUND SEWER COLLECTION 386.93WATER & SEWER FUND SEWER COLLECTION 362.44WATER & SEWER FUND SEWER TREATMENT 111.92WATER & SEWER FUND SEWER TREATMENT 1,659.84WATER & SEWER FUND SEWER TREATMENT 5.47WATER & SEWER FUND SEWER TREATMENT 21.02WATER & SEWER FUND SEWER TREATMENT 21.09WATER & SEWER FUND SEWER TREATMENT 1,049.10WATER & SEWER FUND SEWER TREATMENT 3,234.02WATER & SEWER FUND SEWER TREATMENT 9.88WATER & SEWER FUND SEWER TREATMENT 135.21WATER & SEWER FUND SEWER TREATMENT 96.33WATER & SEWER FUND SEWER TREATMENT 884.01WATER & SEWER FUND SEWER TREATMENT 890.13WATER & SEWER FUND PUBLIC WORKS 829.92WATER & SEWER FUND PUBLIC WORKS 35.91WATER & SEWER FUND PUBLIC WORKS 3.98WATER & SEWER FUND PUBLIC WORKS 14.72WATER & SEWER FUND PUBLIC WORKS 60WATER & SEWER FUND PUBLIC WORKS 176.88WATER & SEWER FUND PUBLIC WORKS 43.38WATER & SEWER FUND PUBLIC WORKS 474.27WATER & SEWER FUND PUBLIC WORKS 510.37TRUST FUND HOTEL MOTEL 1,000.00MUN CT/PD RESTRICT MC TECH FUNDS 500MUN CT/PD RESTRICT MC TECH FUNDS 5,806.00GENERAL NON-DEPARTMENTAL 7,546.98GENERAL NON-DEPARTMENTAL 4,850.79GENERAL NON-DEPARTMENTAL 1,134.44GENERAL NON-DEPARTMENTAL 200GENERAL NON-DEPARTMENTAL 76.15GENERAL NON-DEPARTMENTAL 178.15GENERAL NON-DEPARTMENTAL 275GENERAL NON-DEPARTMENTAL 120.69GENERAL CITY HALL 1,109.38GENERAL CITY HALL 259.45GENERAL POLICE 2,376.02GENERAL POLICE 555.68GENERAL FIRE DEPT. 620.79GENERAL FIRE DEPT. 145.18GENERAL STREET 194.78GENERAL STREET 45.55GENERAL AIRPORT 79.31GENERAL AIRPORT 18.55GENERAL PARKS 108.96

GENERAL PARKS 25.48GENERAL INSPECTION SERVICES 200.69GENERAL INSPECTION SERVICES 46.93GENERAL CIVIC CENTER 160.86GENERAL CIVIC CENTER 37.62WATER & SEWER FUND NON-DEPARTMENTAL 2,562.13WATER & SEWER FUND NON-DEPARTMENTAL 1,734.17WATER & SEWER FUND NON-DEPARTMENTAL 405.58WATER & SEWER FUND NON-DEPARTMENTAL 242.31WATER & SEWER FUND NON-DEPARTMENTAL 140.44WATER & SEWER FUND WATER PRODUCTION 732.52WATER & SEWER FUND WATER PRODUCTION 171.32WATER & SEWER FUND WATER DISTRIBUTION 361.55WATER & SEWER FUND WATER DISTRIBUTION 84.56WATER & SEWER FUND SEWER COLLECTION 118.49WATER & SEWER FUND SEWER COLLECTION 27.71WATER & SEWER FUND SEWER TREATMENT 366.9WATER & SEWER FUND SEWER TREATMENT 85.8WATER & SEWER FUND PUBLIC WORKS 154.71WATER & SEWER FUND PUBLIC WORKS 36.19GENERAL NON-DEPARTMENTAL 5.9GENERAL NON-DEPARTMENTAL 10,943.26GENERAL REVENUES -4,681.34GENERAL NON-DEPARTMENTAL 8,349.04GENERAL CITY HALL 139.49GENERAL CITY HALL 285.78GENERAL CITY HALL 54.13GENERAL POLICE 28.23GENERAL POLICE 83.52GENERAL POLICE 61.32GENERAL POLICE 27.31GENERAL POLICE 181.98GENERAL POLICE 272.1GENERAL POLICE 212.75GENERAL POLICE 1,573.35GENERAL POLICE 472.75GENERAL POLICE 40GENERAL POLICE 192.95GENERAL POLICE 179.95GENERAL POLICE 59GENERAL POLICE 88.45GENERAL POLICE 47.49GENERAL POLICE 88.77GENERAL POLICE 35.37GENERAL POLICE 75.98GENERAL POLICE 75.98GENERAL POLICE 382.26GENERAL FIRE DEPT. 54.86GENERAL FIRE DEPT. 23.78GENERAL STREET 69.98GENERAL STREET 11.99GENERAL STREET 13.59GENERAL STREET 64.34GENERAL STREET 23.98GENERAL STREET 27.99GENERAL STREET 4.51GENERAL STREET 2.76GENERAL STREET 12.74GENERAL STREET 127.94GENERAL STREET 9.04GENERAL STREET 7.19

GENERAL STREET 33.77GENERAL STREET 5,995.58GENERAL STREET 1,862.00GENERAL STREET 250GENERAL STREET 375GENERAL STREET 37,250.00GENERAL STREET 20.17GENERAL STREET 20.15GENERAL STREET 822.68GENERAL SANITATION 96,032.34GENERAL AIRPORT 2.98GENERAL AIRPORT 4.97GENERAL AIRPORT 903.42GENERAL AIRPORT 69.99GENERAL AIRPORT 1GENERAL AIRPORT 9.99GENERAL AIRPORT 74.31GENERAL AIRPORT 109.2GENERAL AIRPORT 120.67GENERAL AIRPORT 257.66GENERAL PARKS 13.99GENERAL PARKS 4.98GENERAL PARKS 6.79GENERAL PARKS 18.98GENERAL PARKS 5.58GENERAL PARKS 36.01GENERAL PARKS 34.99GENERAL PARKS 6.8GENERAL PARKS 3.99GENERAL PARKS 6,750.00GENERAL PARKS 344.67GENERAL PARKS 885.43GENERAL INSPECTION SERVICES 7GENERAL INSPECTION SERVICES 7GENERAL INSPECTION SERVICES 39.99GENERAL INSPECTION SERVICES 6.37GENERAL INSPECTION SERVICES 17.83GENERAL INSPECTION SERVICES 13.99GENERAL INSPECTION SERVICES 3.77GENERAL ANIMAL CONTROL 8.07GENERAL ANIMAL CONTROL 63.99GENERAL ANIMAL CONTROL 47.99GENERAL ANIMAL CONTROL 18.27GENERAL ANIMAL CONTROL 99.96GENERAL CIVIC CENTER 1,659.00WATER & SEWER FUND NON-DEPARTMENTAL 261.16WATER & SEWER FUND NON-DEPARTMENTAL 179.03WATER & SEWER FUND NON-DEPARTMENTAL 72.64WATER & SEWER FUND WATER PRODUCTION 560.57WATER & SEWER FUND WATER PRODUCTION 8.98WATER & SEWER FUND WATER PRODUCTION 8.5WATER & SEWER FUND WATER PRODUCTION 152.99WATER & SEWER FUND WATER PRODUCTION 113.41WATER & SEWER FUND WATER PRODUCTION 59.87WATER & SEWER FUND WATER PRODUCTION 9.7WATER & SEWER FUND WATER PRODUCTION 14.09WATER & SEWER FUND WATER PRODUCTION 32.22WATER & SEWER FUND WATER PRODUCTION 74.61WATER & SEWER FUND WATER PRODUCTION 21.01WATER & SEWER FUND WATER PRODUCTION 10WATER & SEWER FUND WATER PRODUCTION 37.89

WATER & SEWER FUND WATER PRODUCTION 72.64WATER & SEWER FUND WATER PRODUCTION 107WATER & SEWER FUND WATER PRODUCTION 6,334.00WATER & SEWER FUND WATER PRODUCTION 20.1WATER & SEWER FUND WATER PRODUCTION 8,755.07WATER & SEWER FUND WATER PRODUCTION 1,363.66WATER & SEWER FUND WATER PRODUCTION 7,813.61WATER & SEWER FUND WATER DISTRIBUTION 2.8WATER & SEWER FUND WATER DISTRIBUTION 5.85WATER & SEWER FUND WATER DISTRIBUTION 8.49WATER & SEWER FUND WATER DISTRIBUTION 27.2WATER & SEWER FUND WATER DISTRIBUTION 15.7WATER & SEWER FUND WATER DISTRIBUTION 26.3WATER & SEWER FUND WATER DISTRIBUTION 18.99WATER & SEWER FUND WATER DISTRIBUTION 23.79WATER & SEWER FUND WATER DISTRIBUTION 29.04WATER & SEWER FUND WATER DISTRIBUTION 15.3WATER & SEWER FUND WATER DISTRIBUTION 9.49WATER & SEWER FUND WATER DISTRIBUTION 17.97WATER & SEWER FUND WATER DISTRIBUTION 18.99WATER & SEWER FUND WATER DISTRIBUTION 6.8WATER & SEWER FUND WATER DISTRIBUTION 14.35WATER & SEWER FUND WATER DISTRIBUTION 26.47WATER & SEWER FUND WATER DISTRIBUTION 7.31WATER & SEWER FUND WATER DISTRIBUTION 76.36WATER & SEWER FUND WATER DISTRIBUTION 33.77WATER & SEWER FUND WATER DISTRIBUTION 12.5WATER & SEWER FUND WATER DISTRIBUTION 7WATER & SEWER FUND WATER DISTRIBUTION 7WATER & SEWER FUND WATER DISTRIBUTION 89.1WATER & SEWER FUND WATER DISTRIBUTION 20.51WATER & SEWER FUND WATER DISTRIBUTION 37.19WATER & SEWER FUND SEWER COLLECTION 7WATER & SEWER FUND SEWER COLLECTION 6.99WATER & SEWER FUND SEWER COLLECTION 12.35WATER & SEWER FUND SEWER COLLECTION 21.01WATER & SEWER FUND SEWER COLLECTION 1,832.18WATER & SEWER FUND SEWER COLLECTION 32WATER & SEWER FUND SEWER COLLECTION 110.98WATER & SEWER FUND SEWER COLLECTION 57.01WATER & SEWER FUND SEWER TREATMENT 2,141.80WATER & SEWER FUND SEWER TREATMENT 105WATER & SEWER FUND SEWER TREATMENT 4.23WATER & SEWER FUND SEWER TREATMENT 7.87WATER & SEWER FUND SEWER TREATMENT 17.28WATER & SEWER FUND SEWER TREATMENT 180.48WATER & SEWER FUND SEWER TREATMENT 159.9WATER & SEWER FUND SEWER TREATMENT 21.02WATER & SEWER FUND SEWER TREATMENT 32.04WATER & SEWER FUND SEWER TREATMENT 10.9WATER & SEWER FUND PUBLIC WORKS 249.9MUN CT/PD RESTRICT MC BLD SEC FUNDS 184.16GENERAL NON-DEPARTMENTAL 6.11GENERAL NON-DEPARTMENTAL 6,429.06GENERAL REVENUES -32.18GENERAL NON-DEPARTMENTAL 209.69GENERAL NON-DEPARTMENTAL -12.85GENERAL NON-DEPARTMENTAL 755GENERAL NON-DEPARTMENTAL 47.65GENERAL NON-DEPARTMENTAL 342.32GENERAL NON-DEPARTMENTAL 955.14

GENERAL CITY HALL 8.99GENERAL CITY HALL 29.46GENERAL CITY HALL 34.03GENERAL CITY HALL 30.02GENERAL CITY HALL 31.68GENERAL CITY HALL 33.35GENERAL CITY HALL 31.68GENERAL CITY HALL 292.8GENERAL CITY HALL 11GENERAL CITY HALL 1GENERAL CITY HALL 20GENERAL CITY HALL 10GENERAL CITY HALL 75.02GENERAL CITY HALL 375.15GENERAL POLICE 48.95GENERAL POLICE 47.49GENERAL POLICE 223.99GENERAL POLICE 200.74GENERAL POLICE 5,221.00GENERAL POLICE 2,100.00GENERAL POLICE 1GENERAL POLICE 0.02GENERAL POLICE 65GENERAL POLICE -5GENERAL POLICE 628.86GENERAL POLICE 752.1GENERAL POLICE 3,568.77GENERAL FIRE DEPT. 78.75GENERAL FIRE DEPT. 150GENERAL FIRE DEPT. 47.65GENERAL FIRE DEPT. 49GENERAL FIRE DEPT. 621.98GENERAL STREET 76.36GENERAL STREET 49.95GENERAL STREET 45GENERAL STREET 453.54GENERAL STREET 4,200.00GENERAL SANITATION 302.78GENERAL AIRPORT 53.95GENERAL AIRPORT 15.01GENERAL AIRPORT 24.28GENERAL PARKS 199GENERAL INSPECTION SERVICES 29.98GENERAL INSPECTION SERVICES 82.59GENERAL INSPECTION SERVICES 157.92GENERAL INSPECTION SERVICES 357.83GENERAL ANIMAL CONTROL 582.4GENERAL CIVIC CENTER 20.91GENERAL CIVIC CENTER 60GENERAL CIVIC CENTER 2GENERAL CIVIC CENTER 103.24GENERAL CIVIC CENTER 87WATER & SEWER FUND NON-DEPARTMENTAL 125WATER & SEWER FUND REVENUES 600WATER & SEWER FUND NON DEPARTMENTAL 44.51WATER & SEWER FUND NON DEPARTMENTAL 171.17WATER & SEWER FUND NON DEPARTMENTAL 477.58WATER & SEWER FUND WATER PRODUCTION 118WATER & SEWER FUND WATER PRODUCTION 118WATER & SEWER FUND WATER PRODUCTION 198WATER & SEWER FUND WATER PRODUCTION 296.8

WATER & SEWER FUND WATER DISTRIBUTION 64.95WATER & SEWER FUND WATER DISTRIBUTION 3WATER & SEWER FUND WATER DISTRIBUTION 4,830.00WATER & SEWER FUND WATER DISTRIBUTION 22.85WATER & SEWER FUND WATER DISTRIBUTION 574.35WATER & SEWER FUND WATER DISTRIBUTION 27.3WATER & SEWER FUND SEWER COLLECTION 45WATER & SEWER FUND SEWER COLLECTION 69.9WATER & SEWER FUND SEWER COLLECTION 22.84WATER & SEWER FUND SEWER COLLECTION 832.69WATER & SEWER FUND SEWER TREATMENT 2,540.00WATER & SEWER FUND SEWER TREATMENT 277.11WATER & SEWER FUND SEWER TREATMENT 27.3WATER & SEWER FUND PUBLIC WORKS 83.72WATER & SEWER FUND PUBLIC WORKS 192MUN CT/PD RESTRICT PD SEIZED FUNDS 58.07GENERAL NON-DEPARTMENTAL 7,492.44GENERAL NON-DEPARTMENTAL 4,888.51GENERAL NON-DEPARTMENTAL 1,143.28GENERAL NON-DEPARTMENTAL 200GENERAL NON-DEPARTMENTAL 76.15GENERAL NON-DEPARTMENTAL 275GENERAL NON-DEPARTMENTAL 120.69GENERAL CITY HALL 1,147.27GENERAL CITY HALL 268.32GENERAL POLICE 2,341.25GENERAL POLICE 547.56GENERAL FIRE DEPT. 575.46GENERAL FIRE DEPT. 134.59GENERAL STREET 262.9GENERAL STREET 61.47GENERAL AIRPORT 79.31GENERAL AIRPORT 18.55GENERAL PARKS 114.66GENERAL PARKS 26.82GENERAL INSPECTION SERVICES 205GENERAL INSPECTION SERVICES 47.94GENERAL CIVIC CENTER 162.66GENERAL CIVIC CENTER 38.03WATER & SEWER FUND NON-DEPARTMENTAL 2,421.66WATER & SEWER FUND NON-DEPARTMENTAL 1,672.14WATER & SEWER FUND NON-DEPARTMENTAL 391.06WATER & SEWER FUND NON-DEPARTMENTAL 242.31WATER & SEWER FUND NON-DEPARTMENTAL 140.44WATER & SEWER FUND WATER PRODUCTION 688.66WATER & SEWER FUND WATER PRODUCTION 161.05WATER & SEWER FUND WATER DISTRIBUTION 335.53WATER & SEWER FUND WATER DISTRIBUTION 78.47WATER & SEWER FUND SEWER COLLECTION 147.18WATER & SEWER FUND SEWER COLLECTION 34.42WATER & SEWER FUND SEWER TREATMENT 348.56WATER & SEWER FUND SEWER TREATMENT 81.52WATER & SEWER FUND PUBLIC WORKS 152.21WATER & SEWER FUND PUBLIC WORKS 35.6GENERAL POLICE 85GENERAL NON-DEPARTMENTAL 814.36GENERAL NON-DEPARTMENTAL 814.36GENERAL NON-DEPARTMENTAL 323.1GENERAL NON-DEPARTMENTAL 323.1GENERAL NON-DEPARTMENTAL 363.83GENERAL NON-DEPARTMENTAL 363.83

GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 7.5GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 1,500.00GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL -0.04GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 433GENERAL CITY HALL 531.44GENERAL CITY HALL 9.51GENERAL CITY HALL 17GENERAL CITY HALL 8.79GENERAL CITY HALL 8.78GENERAL CITY HALL 20GENERAL POLICE 10GENERAL POLICE 55.95GENERAL POLICE 90.75GENERAL POLICE 65.31GENERAL POLICE -27.5GENERAL POLICE 89.99GENERAL POLICE 36.95GENERAL POLICE 7.99GENERAL POLICE 175.15GENERAL POLICE 84.99GENERAL POLICE 271.98GENERAL POLICE 196.75GENERAL POLICE 32.97GENERAL POLICE 59.99GENERAL POLICE 16.95GENERAL POLICE 25.63GENERAL POLICE 14.91GENERAL POLICE 14.48GENERAL POLICE 21.39GENERAL POLICE 14.91GENERAL POLICE 14.91GENERAL POLICE 14.91GENERAL POLICE 21.39GENERAL POLICE 14.91GENERAL POLICE 15.7GENERAL POLICE 8.43GENERAL POLICE 592.25GENERAL POLICE 13.31GENERAL POLICE 84.82GENERAL POLICE 260GENERAL POLICE 21.97GENERAL POLICE 35.54GENERAL POLICE 61.22GENERAL POLICE 5GENERAL POLICE 19.76GENERAL POLICE 3.42GENERAL POLICE 7GENERAL POLICE 10.83GENERAL FIRE DEPT. 49.97GENERAL FIRE DEPT. 20GENERAL FIRE DEPT. 1,045.00GENERAL STREET 33.77GENERAL STREET 62.52GENERAL AIRPORT 6.69

GENERAL AIRPORT 83.5GENERAL AIRPORT 14.4GENERAL AIRPORT 193GENERAL AIRPORT 198GENERAL PARKS 19.96GENERAL PARKS 8,950.00GENERAL ANIMAL CONTROL 76.99GENERAL CIVIC CENTER 110GENERAL CIVIC CENTER 1,119.37GENERAL CIVIC CENTER 25.95GENERAL CIVIC CENTER 41.56GENERAL CIVIC CENTER 23.7GENERAL CIVIC CENTER 22.39GENERAL CIVIC CENTER 57.61GENERAL CIVIC CENTER 62.82GENERAL CIVIC CENTER 57.91GENERAL CIVIC CENTER 20GENERAL CIVIC CENTER 1,006.77GENERAL CIVIC CENTER 35.9GENERAL COMMUNITY FACILITIES 29.74GENERAL COMMUNITY FACILITIES 74.49WATER & SEWER FUND NON-DEPARTMENTAL 26.24WATER & SEWER FUND NON-DEPARTMENTAL 93.14WATER & SEWER FUND NON-DEPARTMENTAL 84.14WATER & SEWER FUND NON-DEPARTMENTAL 235.2WATER & SEWER FUND NON-DEPARTMENTAL 192.64WATER & SEWER FUND NON-DEPARTMENTAL 192.64WATER & SEWER FUND NON-DEPARTMENTAL 138.84WATER & SEWER FUND NON-DEPARTMENTAL 103.03WATER & SEWER FUND NON-DEPARTMENTAL 168.48WATER & SEWER FUND NON-DEPARTMENTAL 168.48WATER & SEWER FUND NON-DEPARTMENTAL 156.88WATER & SEWER FUND NON-DEPARTMENTAL 156.88WATER & SEWER FUND NON DEPARTMENTAL 7.5WATER & SEWER FUND NON DEPARTMENTAL -0.1WATER & SEWER FUND WATER PRODUCTION 215.79WATER & SEWER FUND WATER PRODUCTION 2,454.21WATER & SEWER FUND WATER PRODUCTION 21.01WATER & SEWER FUND WATER PRODUCTION 67.46WATER & SEWER FUND WATER PRODUCTION 14,119.00WATER & SEWER FUND WATER PRODUCTION 20WATER & SEWER FUND WATER PRODUCTION 2,965.00WATER & SEWER FUND WATER PRODUCTION 2,561.59WATER & SEWER FUND WATER PRODUCTION 2,561.59WATER & SEWER FUND WATER DISTRIBUTION 1,000.00WATER & SEWER FUND WATER DISTRIBUTION 33.77WATER & SEWER FUND WATER DISTRIBUTION 7.74WATER & SEWER FUND WATER DISTRIBUTION 65WATER & SEWER FUND SEWER COLLECTION 21.01WATER & SEWER FUND SEWER TREATMENT 353.26WATER & SEWER FUND SEWER TREATMENT 21.02WATER & SEWER FUND SEWER TREATMENT 84.04WATER & SEWER FUND SEWER TREATMENT 20WATER & SEWER FUND PUBLIC WORKS 30.98WATER & SEWER FUND PUBLIC WORKS 13.7WATER & SEWER FUND PUBLIC WORKS 49.96WATER & SEWER FUND PUBLIC WORKS 12.12WATER & SEWER FUND PUBLIC WORKS 9.96WATER & SEWER FUND PUBLIC WORKS 20WATER & SEWER FUND PUBLIC WORKS 20WATER & SEWER FUND NON DEPARTMENTAL 45

GENERAL FIRE DEPT. 3,180.00GENERAL NON-DEPARTMENTAL 2,064.31GENERAL NON-DEPARTMENTAL 5,414.36GENERAL NON-DEPARTMENTAL 5,389.44GENERAL NON-DEPARTMENTAL 755GENERAL NON-DEPARTMENTAL 636.51GENERAL NON-DEPARTMENTAL 92.5GENERAL NON-DEPARTMENTAL 30GENERAL NON-DEPARTMENTAL 40GENERAL CITY HALL 67.91GENERAL CITY HALL 165.04GENERAL CITY HALL 27.98GENERAL CITY HALL 3,744.69GENERAL CITY HALL 400GENERAL CITY HALL 24.84GENERAL CITY HALL 2,669.18GENERAL CITY HALL 2,663.25GENERAL POLICE 1,505.35GENERAL POLICE 71.64GENERAL POLICE 9,129.12GENERAL POLICE 585.12GENERAL POLICE 12.5GENERAL POLICE 12.5GENERAL POLICE 34.42GENERAL POLICE 1,279.04GENERAL POLICE 100GENERAL POLICE 6,127.32GENERAL POLICE 6,028.65GENERAL FIRE DEPT. 253.58GENERAL FIRE DEPT. 129.79GENERAL FIRE DEPT. 75.99GENERAL FIRE DEPT. 31.98GENERAL FIRE DEPT. 27.47GENERAL FIRE DEPT. 2,489.76GENERAL FIRE DEPT. 3.4GENERAL FIRE DEPT. 333.99GENERAL FIRE DEPT. 336.99GENERAL FIRE DEPT. 125GENERAL FIRE DEPT. 1,576.89GENERAL FIRE DEPT. 1,462.77GENERAL STREET 618.01GENERAL STREET 1,244.88GENERAL STREET 33.77GENERAL STREET 62.55GENERAL STREET 8.47GENERAL STREET 4.9GENERAL STREET 23.61GENERAL STREET 14.43GENERAL STREET 15.72GENERAL STREET 6,195.00GENERAL STREET 494.85GENERAL STREET 666.35GENERAL STREET 250GENERAL AIRPORT 43.07GENERAL AIRPORT 410.94GENERAL AIRPORT 25GENERAL AIRPORT 199.68GENERAL AIRPORT 199.68GENERAL PARKS 60.17GENERAL PARKS 414.96GENERAL PARKS 21.43

GENERAL PARKS 20.21GENERAL PARKS 7.65GENERAL PARKS 3.4GENERAL PARKS 3.4GENERAL PARKS 178.62GENERAL PARKS 183.44GENERAL INSPECTION SERVICES 38.11GENERAL INSPECTION SERVICES 829.92GENERAL INSPECTION SERVICES 160.78GENERAL INSPECTION SERVICES 513.67GENERAL INSPECTION SERVICES 524.51GENERAL ANIMAL CONTROL 18.21GENERAL ANIMAL CONTROL 572.8GENERAL CIVIC CENTER 45.28GENERAL CIVIC CENTER 414.96GENERAL CIVIC CENTER 89.84GENERAL CIVIC CENTER 175.5GENERAL CIVIC CENTER 313.86GENERAL CIVIC CENTER 289.79GENERAL COMMUNITY FACILITIES 31.87GENERAL COMMUNITY FACILITIES 263.73GENERAL COMMUNITY FACILITIES 4,500.00WATER & SEWER FUND NON-DEPARTMENTAL 506.34WATER & SEWER FUND NON-DEPARTMENTAL 773.85WATER & SEWER FUND NON-DEPARTMENTAL 2,006.94WATER & SEWER FUND NON-DEPARTMENTAL 1,936.89WATER & SEWER FUND NON-DEPARTMENTAL 125WATER & SEWER FUND NON DEPARTMENTAL 265.83WATER & SEWER FUND NON DEPARTMENTAL 1WATER & SEWER FUND WATER PRODUCTION 569.94WATER & SEWER FUND WATER PRODUCTION 6,057.96WATER & SEWER FUND WATER PRODUCTION 3,000.00WATER & SEWER FUND WATER PRODUCTION 3,319.68WATER & SEWER FUND WATER PRODUCTION 21.01WATER & SEWER FUND WATER PRODUCTION 2,859.95WATER & SEWER FUND WATER PRODUCTION 9,200.00WATER & SEWER FUND WATER PRODUCTION 2,304.42WATER & SEWER FUND WATER PRODUCTION 1,862.63WATER & SEWER FUND WATER PRODUCTION 1,752.17WATER & SEWER FUND WATER DISTRIBUTION 271.29WATER & SEWER FUND WATER DISTRIBUTION 1,659.84WATER & SEWER FUND WATER DISTRIBUTION 33.77WATER & SEWER FUND WATER DISTRIBUTION 12.5WATER & SEWER FUND WATER DISTRIBUTION 70WATER & SEWER FUND WATER DISTRIBUTION 178.45WATER & SEWER FUND WATER DISTRIBUTION 95.08WATER & SEWER FUND WATER DISTRIBUTION 923.63WATER & SEWER FUND WATER DISTRIBUTION 858.13WATER & SEWER FUND SEWER COLLECTION 227.72WATER & SEWER FUND SEWER COLLECTION 1,244.88WATER & SEWER FUND SEWER COLLECTION 21.01WATER & SEWER FUND SEWER COLLECTION 198WATER & SEWER FUND SEWER COLLECTION 307.08WATER & SEWER FUND SEWER COLLECTION 379.31WATER & SEWER FUND SEWER TREATMENT 114.16WATER & SEWER FUND SEWER TREATMENT 600WATER & SEWER FUND SEWER TREATMENT 1,659.84WATER & SEWER FUND SEWER TREATMENT 5.47WATER & SEWER FUND SEWER TREATMENT 67.4WATER & SEWER FUND SEWER TREATMENT 21.02WATER & SEWER FUND SEWER TREATMENT 1,557.06

WATER & SEWER FUND SEWER TREATMENT 3,423.42WATER & SEWER FUND SEWER TREATMENT 1,432.00WATER & SEWER FUND SEWER TREATMENT 466.12WATER & SEWER FUND SEWER TREATMENT 5,245.00WATER & SEWER FUND SEWER TREATMENT 934.52WATER & SEWER FUND SEWER TREATMENT 888.35WATER & SEWER FUND PUBLIC WORKS 829.92WATER & SEWER FUND PUBLIC WORKS 196.13WATER & SEWER FUND PUBLIC WORKS 304.62WATER & SEWER FUND PUBLIC WORKS 149.07WATER & SEWER FUND PUBLIC WORKS 447.57WATER & SEWER FUND PUBLIC WORKS 441.29MUN CT/PD RESTRICT MC TECH FUNDS 500GENERAL NON-DEPARTMENTAL 7,845.08GENERAL NON-DEPARTMENTAL 5,055.21GENERAL NON-DEPARTMENTAL 1,182.26GENERAL NON-DEPARTMENTAL 76.15GENERAL NON-DEPARTMENTAL 275GENERAL NON-DEPARTMENTAL 120.69GENERAL CITY HALL 1,176.33GENERAL CITY HALL 275.11GENERAL POLICE 2,404.97GENERAL POLICE 562.45GENERAL FIRE DEPT. 581.94GENERAL FIRE DEPT. 136.09GENERAL STREET 265.71GENERAL STREET 62.14GENERAL AIRPORT 79.31GENERAL AIRPORT 18.55GENERAL PARKS 107.53GENERAL PARKS 25.14GENERAL INSPECTION SERVICES 208.64GENERAL INSPECTION SERVICES 48.8GENERAL CIVIC CENTER 230.78GENERAL CIVIC CENTER 53.98WATER & SEWER FUND NON-DEPARTMENTAL 2,500.06WATER & SEWER FUND NON-DEPARTMENTAL 1,697.27WATER & SEWER FUND NON-DEPARTMENTAL 396.91WATER & SEWER FUND NON-DEPARTMENTAL 242.31WATER & SEWER FUND NON-DEPARTMENTAL 140.44WATER & SEWER FUND WATER PRODUCTION 697.33WATER & SEWER FUND WATER PRODUCTION 163.07WATER & SEWER FUND WATER DISTRIBUTION 319.17WATER & SEWER FUND WATER DISTRIBUTION 74.64WATER & SEWER FUND SEWER COLLECTION 127.22WATER & SEWER FUND SEWER COLLECTION 29.75WATER & SEWER FUND SEWER TREATMENT 376.59WATER & SEWER FUND SEWER TREATMENT 88.07WATER & SEWER FUND PUBLIC WORKS 176.96WATER & SEWER FUND PUBLIC WORKS 41.38GENERAL NON-DEPARTMENTAL 75GENERAL NON-DEPARTMENTAL 75GENERAL NON-DEPARTMENTAL 130GENERAL NON-DEPARTMENTAL 100GENERAL NON-DEPARTMENTAL 150GENERAL NON-DEPARTMENTAL 225GENERAL NON-DEPARTMENTAL 75GENERAL NON-DEPARTMENTAL 215GENERAL NON-DEPARTMENTAL 190GENERAL REVENUES -5,276.94GENERAL NON-DEPARTMENTAL -5.14

GENERAL NON-DEPARTMENTAL 65GENERAL NON-DEPARTMENTAL 2,000.00GENERAL CITY HALL 109.79GENERAL CITY HALL 34.58GENERAL CITY HALL 253.2GENERAL CITY HALL 12GENERAL CITY HALL 53.87GENERAL CITY HALL 147GENERAL CITY HALL 195GENERAL CITY HALL 541.39GENERAL CITY HALL 535.47GENERAL CITY HALL 83.32GENERAL CITY HALL 209.47GENERAL POLICE 2,500.00GENERAL POLICE 100GENERAL POLICE 36.97GENERAL POLICE 54.2GENERAL POLICE 210.99GENERAL POLICE 31.99GENERAL POLICE 31.9GENERAL POLICE 17.98GENERAL POLICE 42.98GENERAL POLICE 39.98GENERAL POLICE 73.76GENERAL POLICE 27.99GENERAL POLICE 113.1GENERAL POLICE 30GENERAL POLICE 81.92GENERAL POLICE 3,433.08GENERAL POLICE 165GENERAL POLICE 155.4GENERAL POLICE 4,000.00GENERAL POLICE 90GENERAL POLICE 115GENERAL POLICE 305.41GENERAL POLICE 34.5GENERAL POLICE 1,173.08GENERAL POLICE 75.98GENERAL POLICE 462.92GENERAL FIRE DEPT. 79.98GENERAL FIRE DEPT. 41.7GENERAL FIRE DEPT. 17.98GENERAL FIRE DEPT. 30.86GENERAL FIRE DEPT. 17.64GENERAL FIRE DEPT. 408GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 867.57GENERAL FIRE DEPT. 38.16GENERAL FIRE DEPT. 2,042.20GENERAL FIRE DEPT. -91.5GENERAL FIRE DEPT. 239.48GENERAL FIRE DEPT. 100GENERAL FIRE DEPT. 6.75GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 1,071.32

GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL STREET 125.03GENERAL STREET 4GENERAL STREET 9.96GENERAL STREET 69.98GENERAL STREET 3.1GENERAL STREET 6.98GENERAL STREET 11.03GENERAL STREET 3.14GENERAL STREET 28.71GENERAL STREET 1.26GENERAL STREET 36.04GENERAL STREET 33.77GENERAL STREET 33.77GENERAL STREET 7GENERAL STREET 5,995.29GENERAL STREET 3.26GENERAL STREET 48GENERAL STREET 210GENERAL STREET 17.99GENERAL STREET 20.13GENERAL STREET 20.13GENERAL SANITATION 93,659.89GENERAL AIRPORT 9.99GENERAL AIRPORT 8.91GENERAL AIRPORT 3.39GENERAL AIRPORT 41.62GENERAL AIRPORT 100GENERAL AIRPORT 47.86GENERAL AIRPORT 170.64GENERAL AIRPORT 47.88GENERAL AIRPORT 106.4GENERAL AIRPORT 161.86GENERAL AIRPORT 261.55GENERAL CEMETERY 2,380.00GENERAL PARKS 55.98GENERAL PARKS 12.5GENERAL PARKS 40.8GENERAL PARKS 3.39GENERAL PARKS 19.99GENERAL PARKS 11.38GENERAL PARKS 4.91GENERAL PARKS 4.99GENERAL PARKS 2.96GENERAL PARKS 33.98GENERAL PARKS 19.16GENERAL PARKS 16.15GENERAL PARKS 4GENERAL PARKS 12.75GENERAL PARKS 28.98GENERAL PARKS 65GENERAL PARKS 7GENERAL PARKS 3,100.00GENERAL PARKS 150GENERAL PARKS 135GENERAL PARKS 135GENERAL PARKS 135

GENERAL PARKS 135GENERAL PARKS 135GENERAL PARKS 135GENERAL PARKS 135GENERAL PARKS 135GENERAL PARKS 135GENERAL PARKS 135GENERAL PARKS 135GENERAL PARKS 135GENERAL PARKS 135GENERAL PARKS 135GENERAL PARKS 323.61GENERAL PARKS 710.02GENERAL INSPECTION SERVICES 27.58GENERAL INSPECTION SERVICES 46.39GENERAL INSPECTION SERVICES 15.99GENERAL INSPECTION SERVICES 7.98GENERAL INSPECTION SERVICES 11.9GENERAL INSPECTION SERVICES 62.99GENERAL INSPECTION SERVICES 37.84GENERAL INSPECTION SERVICES 26.55GENERAL ANIMAL CONTROL 39.99GENERAL ANIMAL CONTROL 129GENERAL ANIMAL CONTROL 59GENERAL ANIMAL CONTROL 99GENERAL ANIMAL CONTROL 30.01GENERAL ANIMAL CONTROL 110.23GENERAL ANIMAL CONTROL 138GENERAL CIVIC CENTER 30.48GENERAL CIVIC CENTER 5.15GENERAL CIVIC CENTER 11.82GENERAL CIVIC CENTER 353.6GENERAL CIVIC CENTER 300GENERAL CIVIC CENTER 10.48GENERAL CIVIC CENTER 104.31GENERAL CIVIC CENTER 150GENERAL CIVIC CENTER 46.82GENERAL CIVIC CENTER 100GENERAL CIVIC CENTER 250GENERAL COMMUNITY FACILITIES 710.23GENERAL COMMUNITY FACILITIES 160GENERAL COMMUNITY FACILITIES 120GENERAL COMMUNITY FACILITIES 100GENERAL COMMUNITY FACILITIES 50WATER & SEWER FUND NON-DEPARTMENTAL 1,189.10WATER & SEWER FUND NON-DEPARTMENTAL 430.8WATER & SEWER FUND NON DEPARTMENTAL 1,000.00WATER & SEWER FUND WATER PRODUCTION 41.02WATER & SEWER FUND WATER PRODUCTION 8.81WATER & SEWER FUND WATER PRODUCTION 8.92WATER & SEWER FUND WATER PRODUCTION 0.85WATER & SEWER FUND WATER PRODUCTION 25.98WATER & SEWER FUND WATER PRODUCTION 3.49WATER & SEWER FUND WATER PRODUCTION 5.1WATER & SEWER FUND WATER PRODUCTION 91.8WATER & SEWER FUND WATER PRODUCTION 229.9WATER & SEWER FUND WATER PRODUCTION 44.23WATER & SEWER FUND WATER PRODUCTION 1.23WATER & SEWER FUND WATER PRODUCTION 21.01WATER & SEWER FUND WATER PRODUCTION 21.01WATER & SEWER FUND WATER PRODUCTION 26.64

WATER & SEWER FUND WATER PRODUCTION 500WATER & SEWER FUND WATER PRODUCTION 1,320.00WATER & SEWER FUND WATER PRODUCTION 178.8WATER & SEWER FUND WATER PRODUCTION 292.85WATER & SEWER FUND WATER PRODUCTION 39.99WATER & SEWER FUND WATER PRODUCTION 9,307.61WATER & SEWER FUND WATER PRODUCTION 5,067.32WATER & SEWER FUND WATER PRODUCTION 3,465.88WATER & SEWER FUND WATER DISTRIBUTION 9.38WATER & SEWER FUND WATER DISTRIBUTION 16.82WATER & SEWER FUND WATER DISTRIBUTION 11.45WATER & SEWER FUND WATER DISTRIBUTION 3.65WATER & SEWER FUND WATER DISTRIBUTION 11.9WATER & SEWER FUND WATER DISTRIBUTION 33.94WATER & SEWER FUND WATER DISTRIBUTION 1.61WATER & SEWER FUND WATER DISTRIBUTION 33.77WATER & SEWER FUND WATER DISTRIBUTION 33.77WATER & SEWER FUND WATER DISTRIBUTION 7WATER & SEWER FUND WATER DISTRIBUTION 493.74WATER & SEWER FUND WATER DISTRIBUTION 9.49WATER & SEWER FUND WATER DISTRIBUTION -6.5WATER & SEWER FUND WATER DISTRIBUTION 8.99WATER & SEWER FUND WATER DISTRIBUTION 20.44WATER & SEWER FUND WATER DISTRIBUTION 45.77WATER & SEWER FUND SEWER COLLECTION 7WATER & SEWER FUND SEWER COLLECTION 9.77WATER & SEWER FUND SEWER COLLECTION 6.78WATER & SEWER FUND SEWER COLLECTION 21.01WATER & SEWER FUND SEWER COLLECTION 21.01WATER & SEWER FUND SEWER COLLECTION 2,115.01WATER & SEWER FUND SEWER COLLECTION 55WATER & SEWER FUND SEWER COLLECTION 114.98WATER & SEWER FUND SEWER COLLECTION 46.24WATER & SEWER FUND SEWER TREATMENT 2,854.65WATER & SEWER FUND SEWER TREATMENT 1,110.00WATER & SEWER FUND SEWER TREATMENT 39.95WATER & SEWER FUND SEWER TREATMENT 58.07WATER & SEWER FUND SEWER TREATMENT 64.83WATER & SEWER FUND SEWER TREATMENT 56.08WATER & SEWER FUND SEWER TREATMENT 10.98WATER & SEWER FUND SEWER TREATMENT 18.99WATER & SEWER FUND SEWER TREATMENT 119.99WATER & SEWER FUND SEWER TREATMENT 17.99WATER & SEWER FUND SEWER TREATMENT 8.07WATER & SEWER FUND SEWER TREATMENT 18.9WATER & SEWER FUND SEWER TREATMENT 7.63WATER & SEWER FUND SEWER TREATMENT 5.52WATER & SEWER FUND SEWER TREATMENT 9.35WATER & SEWER FUND SEWER TREATMENT 12.74WATER & SEWER FUND SEWER TREATMENT 36.04WATER & SEWER FUND SEWER TREATMENT 13.98WATER & SEWER FUND SEWER TREATMENT 1,190.00WATER & SEWER FUND SEWER TREATMENT 322.35WATER & SEWER FUND SEWER TREATMENT 21.02WATER & SEWER FUND SEWER TREATMENT 21.02WATER & SEWER FUND SEWER TREATMENT 179.1WATER & SEWER FUND SEWER TREATMENT 9,790.00WATER & SEWER FUND SEWER TREATMENT 325WATER & SEWER FUND SEWER TREATMENT 144.69WATER & SEWER FUND SEWER TREATMENT 244WATER & SEWER FUND SEWER TREATMENT 455

WATER & SEWER FUND SEWER TREATMENT 244WATER & SEWER FUND SEWER TREATMENT 18.26WATER & SEWER FUND SEWER TREATMENT 4.54WATER & SEWER FUND SEWER TREATMENT 96.33WATER & SEWER FUND PUBLIC WORKS 59.99WATER & SEWER FUND PUBLIC WORKS 157.84WATER & SEWER FUND PUBLIC WORKS 120WATER & SEWER FUND PUBLIC WORKS 67.15WATER & SEWER FUND PUBLIC WORKS 46.82MUN CT/PD RESTRICT PD SEIZED FUNDS 332GENERAL NON-DEPARTMENTAL 1,319.89GENERAL NON-DEPARTMENTAL 720GENERAL NON-DEPARTMENTAL 47.65GENERAL NON-DEPARTMENTAL 39.34GENERAL CITY HALL 12.94GENERAL CITY HALL 35.02GENERAL CITY HALL 38.5GENERAL CITY HALL 351.84GENERAL CITY HALL 55GENERAL CITY HALL 77.12GENERAL CITY HALL 375.15GENERAL POLICE 71.45GENERAL POLICE 7GENERAL POLICE 67.95GENERAL POLICE 67.95GENERAL POLICE 55.95GENERAL POLICE 47.49GENERAL POLICE 79.99GENERAL POLICE 36GENERAL POLICE 79.99GENERAL POLICE 38.5GENERAL POLICE 306.81GENERAL POLICE 629.07GENERAL POLICE 752.1GENERAL POLICE 3,991.87GENERAL POLICE 98.01GENERAL FIRE DEPT. 50.8GENERAL FIRE DEPT. 49GENERAL FIRE DEPT. 592.36GENERAL FIRE DEPT. 1,650.00GENERAL STREET 400GENERAL STREET 185.91GENERAL STREET 375GENERAL STREET 585.56GENERAL STREET 1,991.49GENERAL SANITATION 412.34GENERAL AIRPORT 15.35GENERAL AIRPORT 35.67GENERAL AIRPORT 69.99GENERAL AIRPORT 1GENERAL AIRPORT 9.99GENERAL AIRPORT 398.96GENERAL PARKS 8GENERAL PARKS 210.09GENERAL PARKS 524.74GENERAL PARKS 258.4GENERAL INSPECTION SERVICES 29.98GENERAL INSPECTION SERVICES 82.59GENERAL INSPECTION SERVICES 157.92GENERAL INSPECTION SERVICES 300.76GENERAL ANIMAL CONTROL 601.15

GENERAL CIVIC CENTER 1GENERAL CIVIC CENTER 216.6GENERAL CIVIC CENTER 87GENERAL COMMUNITY FACILITIES 29.74GENERAL COMMUNITY FACILITIES 89.51WATER & SEWER FUND NON-DEPARTMENTAL 1,199.82WATER & SEWER FUND NON-DEPARTMENTAL 31.63WATER & SEWER FUND NON-DEPARTMENTAL 125WATER & SEWER FUND NON DEPARTMENTAL 44.51WATER & SEWER FUND WATER PRODUCTION 335.2WATER & SEWER FUND WATER PRODUCTION 34.6WATER & SEWER FUND WATER PRODUCTION 981.94WATER & SEWER FUND WATER PRODUCTION 175WATER & SEWER FUND WATER PRODUCTION 215.18WATER & SEWER FUND WATER DISTRIBUTION 22.85WATER & SEWER FUND WATER DISTRIBUTION 761.06WATER & SEWER FUND WATER DISTRIBUTION 26.5WATER & SEWER FUND SEWER COLLECTION 22.84WATER & SEWER FUND SEWER COLLECTION 666.51WATER & SEWER FUND SEWER TREATMENT 6,209.22WATER & SEWER FUND SEWER TREATMENT 498.09WATER & SEWER FUND SEWER TREATMENT 750WATER & SEWER FUND SEWER TREATMENT 426.8WATER & SEWER FUND SEWER TREATMENT 26.5WATER & SEWER FUND PUBLIC WORKS 250.07WATER & SEWER FUND PUBLIC WORKS 29.98WATER & SEWER FUND PUBLIC WORKS 83.72MUN CT/PD RESTRICT MC BLD SEC FUNDS 702.46MUN CT/PD RESTRICT PD SEIZED FUNDS 58.07GENERAL NON-DEPARTMENTAL 8.07GENERAL NON-DEPARTMENTAL 6,289.57GENERAL NON-DEPARTMENTAL 8,479.43GENERAL NON-DEPARTMENTAL 5,234.59GENERAL NON-DEPARTMENTAL 1,224.22GENERAL NON-DEPARTMENTAL 200GENERAL NON-DEPARTMENTAL 76.15GENERAL NON-DEPARTMENTAL 275GENERAL NON-DEPARTMENTAL 120.69GENERAL REVENUES -31.49GENERAL CITY HALL 1,140.85GENERAL CITY HALL 266.83GENERAL POLICE 2,462.92GENERAL POLICE 575.99GENERAL FIRE DEPT. 650.2GENERAL FIRE DEPT. 152.05GENERAL STREET 276.48GENERAL STREET 64.67GENERAL AIRPORT 79.31GENERAL AIRPORT 18.55GENERAL PARKS 165.4GENERAL PARKS 38.68GENERAL INSPECTION SERVICES 221.49GENERAL INSPECTION SERVICES 51.8GENERAL CIVIC CENTER 237.94GENERAL CIVIC CENTER 55.65WATER & SEWER FUND NON-DEPARTMENTAL 2,679.38WATER & SEWER FUND NON-DEPARTMENTAL 1,791.10WATER & SEWER FUND NON-DEPARTMENTAL 418.91WATER & SEWER FUND NON-DEPARTMENTAL 242.31WATER & SEWER FUND NON-DEPARTMENTAL 140.44WATER & SEWER FUND WATER PRODUCTION 725.49

WATER & SEWER FUND WATER PRODUCTION 169.67WATER & SEWER FUND WATER DISTRIBUTION 389.67WATER & SEWER FUND WATER DISTRIBUTION 91.14WATER & SEWER FUND SEWER COLLECTION 146.45WATER & SEWER FUND SEWER COLLECTION 34.26WATER & SEWER FUND SEWER TREATMENT 376.08WATER & SEWER FUND SEWER TREATMENT 87.96WATER & SEWER FUND PUBLIC WORKS 153.41WATER & SEWER FUND PUBLIC WORKS 35.88GENERAL NON-DEPARTMENTAL 105GENERAL NON-DEPARTMENTAL 949.92GENERAL NON-DEPARTMENTAL 339.72GENERAL CITY HALL 65GENERAL CITY HALL 100GENERAL CITY HALL 34.95GENERAL CITY HALL 556.61GENERAL CITY HALL 20.94GENERAL CITY HALL 10GENERAL POLICE 84.82GENERAL POLICE 12.95GENERAL POLICE 100GENERAL POLICE 85GENERAL FIRE DEPT. 0.16GENERAL FIRE DEPT. 219.79GENERAL STREET 76.36GENERAL STREET 33.77GENERAL STREET 9.59GENERAL AIRPORT 1.32GENERAL PARKS 6.39GENERAL INSPECTION SERVICES 1.45GENERAL CIVIC CENTER 3.45GENERAL CIVIC CENTER 35.87GENERAL COMMUNITY FACILITIES 386.16WATER & SEWER FUND NON-DEPARTMENTAL 298.31WATER & SEWER FUND NON-DEPARTMENTAL 119.65WATER & SEWER FUND NON DEPARTMENTAL 474.97WATER & SEWER FUND NON DEPARTMENTAL 169.85WATER & SEWER FUND NON DEPARTMENTAL 15WATER & SEWER FUND WATER PRODUCTION 3,398.92WATER & SEWER FUND WATER PRODUCTION 1,914.00WATER & SEWER FUND WATER PRODUCTION 130WATER & SEWER FUND WATER PRODUCTION 130WATER & SEWER FUND WATER PRODUCTION 198WATER & SEWER FUND WATER PRODUCTION 200WATER & SEWER FUND WATER PRODUCTION 21.01WATER & SEWER FUND WATER PRODUCTION 11.94WATER & SEWER FUND WATER DISTRIBUTION 33.77WATER & SEWER FUND WATER DISTRIBUTION 28.48WATER & SEWER FUND WATER DISTRIBUTION 1.04WATER & SEWER FUND WATER DISTRIBUTION 9.62WATER & SEWER FUND SEWER COLLECTION 21.01WATER & SEWER FUND SEWER COLLECTION 8.26WATER & SEWER FUND SEWER TREATMENT 1,199.00WATER & SEWER FUND SEWER TREATMENT 21.02WATER & SEWER FUND SEWER TREATMENT 2.11WATER & SEWER FUND PUBLIC WORKS 1.38WATER & SEWER FUND NON DEPARTMENTAL 45GENERAL NON-DEPARTMENTAL 98.42GENERAL NON-DEPARTMENTAL 98.42GENERAL NON-DEPARTMENTAL 720GENERAL NON-DEPARTMENTAL 493.51

GENERAL NON-DEPARTMENTAL 54GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 26.84GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 8GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 1,500.00GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 433GENERAL CITY HALL 18GENERAL CITY HALL 34.03GENERAL CITY HALL 17.99GENERAL CITY HALL 30.02GENERAL CITY HALL 31.51GENERAL CITY HALL 33.9GENERAL CITY HALL 2,036.72GENERAL CITY HALL 621.17GENERAL CITY HALL 8.69GENERAL CITY HALL 62.89GENERAL CITY HALL 366.12GENERAL CITY HALL 183.06GENERAL CITY HALL 46.4GENERAL CITY HALL 179.7GENERAL CITY HALL 171.15GENERAL CITY HALL 121.92GENERAL CITY HALL 261.12GENERAL CITY HALL 14.86GENERAL CITY HALL 53.85GENERAL CITY HALL 247.63GENERAL CITY HALL 13.99GENERAL CITY HALL 245GENERAL CITY HALL 150GENERAL CITY HALL 150GENERAL CITY HALL 15GENERAL CITY HALL 15GENERAL CITY HALL 82GENERAL CITY HALL 20GENERAL CITY HALL 83.69GENERAL POLICE 76.5GENERAL POLICE 275GENERAL POLICE 208.84GENERAL POLICE 11.97GENERAL POLICE 122.52GENERAL POLICE 55.28GENERAL POLICE 68.03GENERAL POLICE 1,662.41GENERAL POLICE 65.37GENERAL POLICE 11.01GENERAL POLICE 6.8GENERAL POLICE 23.1GENERAL POLICE 17GENERAL POLICE 25.96GENERAL POLICE 234GENERAL POLICE 42GENERAL POLICE 0.02GENERAL POLICE 30GENERAL POLICE 30GENERAL POLICE 640

GENERAL POLICE 53.85GENERAL POLICE 105GENERAL POLICE 464.69GENERAL POLICE 148.86GENERAL FIRE DEPT. 69.06GENERAL FIRE DEPT. 36.01GENERAL FIRE DEPT. 32GENERAL FIRE DEPT. 3.4GENERAL FIRE DEPT. 487.3GENERAL FIRE DEPT. 498GENERAL FIRE DEPT. 20GENERAL FIRE DEPT. 3.53GENERAL STREET 109GENERAL STREET 61.3GENERAL STREET 9.37GENERAL STREET 5.26GENERAL STREET 24.87GENERAL STREET 16.68GENERAL STREET 17.38GENERAL STREET 22.68GENERAL STREET 5.95GENERAL STREET 90.72GENERAL STREET 73.98GENERAL STREET 320GENERAL AIRPORT 291.53GENERAL AIRPORT 31.3GENERAL AIRPORT 171.23GENERAL PARKS 115.93GENERAL PARKS 395GENERAL PARKS 28.87GENERAL PARKS 19.33GENERAL PARKS 12.44GENERAL PARKS 3.4GENERAL PARKS 3.4GENERAL PARKS 52.75GENERAL PARKS 184.36GENERAL PARKS 170GENERAL PARKS 197.38GENERAL INSPECTION SERVICES 65GENERAL INSPECTION SERVICES 90GENERAL INSPECTION SERVICES 90GENERAL INSPECTION SERVICES 242.21GENERAL INSPECTION SERVICES 59.94GENERAL ANIMAL CONTROL 8GENERAL ANIMAL CONTROL 482.45GENERAL CIVIC CENTER 1,427.57GENERAL CIVIC CENTER 11.59GENERAL CIVIC CENTER 55.73GENERAL CIVIC CENTER 9.96GENERAL CIVIC CENTER 1.3GENERAL CIVIC CENTER 8.02GENERAL CIVIC CENTER 96.21GENERAL CIVIC CENTER 61.95GENERAL CIVIC CENTER 61.12GENERAL CIVIC CENTER 57.73GENERAL CIVIC CENTER 96.1GENERAL CIVIC CENTER 89.84GENERAL CIVIC CENTER 20GENERAL CIVIC CENTER 1,250.00GENERAL CIVIC CENTER 170.46GENERAL CIVIC CENTER 46.98

GENERAL CIVIC CENTER 558GENERAL COMMUNITY FACILITIES 33.54GENERAL COMMUNITY FACILITIES 490.53GENERAL COMMUNITY FACILITIES 850WATER & SEWER FUND NON-DEPARTMENTAL 9.58WATER & SEWER FUND NON-DEPARTMENTAL 77.61WATER & SEWER FUND NON-DEPARTMENTAL 467.95WATER & SEWER FUND NON-DEPARTMENTAL 125WATER & SEWER FUND WATER PRODUCTION 70.82WATER & SEWER FUND WATER PRODUCTION 4.79WATER & SEWER FUND WATER PRODUCTION 213.88WATER & SEWER FUND WATER PRODUCTION 303WATER & SEWER FUND WATER PRODUCTION 111WATER & SEWER FUND WATER PRODUCTION 235WATER & SEWER FUND WATER PRODUCTION 20WATER & SEWER FUND WATER PRODUCTION 1,482.54WATER & SEWER FUND WATER DISTRIBUTION 97.65WATER & SEWER FUND SEWER COLLECTION 1,456.00WATER & SEWER FUND SEWER TREATMENT 2,163.07WATER & SEWER FUND SEWER TREATMENT 4,111.05WATER & SEWER FUND SEWER TREATMENT 20WATER & SEWER FUND SEWER TREATMENT 96.59WATER & SEWER FUND PUBLIC WORKS 32.39WATER & SEWER FUND PUBLIC WORKS 139.81WATER & SEWER FUND PUBLIC WORKS 330.03WATER & SEWER FUND PUBLIC WORKS 152.08WATER & SEWER FUND PUBLIC WORKS 6.95WATER & SEWER FUND PUBLIC WORKS 11.99WATER & SEWER FUND PUBLIC WORKS 46.98WATER & SEWER FUND PUBLIC WORKS 20WATER & SEWER FUND PUBLIC WORKS 20MUN CT/PD RESTRICT MC BLD SEC FUNDS 300GENERAL NON-DEPARTMENTAL 11,009.32GENERAL NON-DEPARTMENTAL 294.59GENERAL NON-DEPARTMENTAL 0.01GENERAL NON-DEPARTMENTAL 8,353.60GENERAL NON-DEPARTMENTAL 5,072.04GENERAL NON-DEPARTMENTAL 1,186.18GENERAL NON-DEPARTMENTAL 200GENERAL NON-DEPARTMENTAL 76.15GENERAL NON-DEPARTMENTAL 275GENERAL NON-DEPARTMENTAL 120.69GENERAL REVENUES -883.51GENERAL CITY HALL 1,348.51GENERAL CITY HALL 315.37GENERAL POLICE 2,241.07GENERAL POLICE 524.11GENERAL FIRE DEPT. 581.1GENERAL FIRE DEPT. 135.9GENERAL STREET 262.89GENERAL STREET 61.48GENERAL AIRPORT 79.31GENERAL AIRPORT 18.55GENERAL PARKS 104.48GENERAL PARKS 24.44GENERAL INSPECTION SERVICES 205.08GENERAL INSPECTION SERVICES 47.96GENERAL CIVIC CENTER 249.6GENERAL CIVIC CENTER 58.37WATER & SEWER FUND NON-DEPARTMENTAL 2,283.47WATER & SEWER FUND NON-DEPARTMENTAL 1,549.34

WATER & SEWER FUND NON-DEPARTMENTAL 362.34WATER & SEWER FUND NON-DEPARTMENTAL 242.31WATER & SEWER FUND NON-DEPARTMENTAL 140.44WATER & SEWER FUND WATER PRODUCTION 659.37WATER & SEWER FUND WATER PRODUCTION 154.21WATER & SEWER FUND WATER DISTRIBUTION 251.26WATER & SEWER FUND WATER DISTRIBUTION 58.76WATER & SEWER FUND SEWER COLLECTION 132.26WATER & SEWER FUND SEWER COLLECTION 30.93WATER & SEWER FUND SEWER TREATMENT 351.15WATER & SEWER FUND SEWER TREATMENT 82.12WATER & SEWER FUND PUBLIC WORKS 155.3WATER & SEWER FUND PUBLIC WORKS 36.32GENERAL NON-DEPARTMENTAL 2,055.27GENERAL NON-DEPARTMENTAL 835.51GENERAL NON-DEPARTMENTAL 792.86GENERAL NON-DEPARTMENTAL 323.1GENERAL NON-DEPARTMENTAL 323.1GENERAL NON-DEPARTMENTAL 363.83GENERAL NON-DEPARTMENTAL 363.83GENERAL NON-DEPARTMENTAL 5,465.91GENERAL NON-DEPARTMENTAL 5,781.97GENERAL NON-DEPARTMENTAL 5,609.16GENERAL REVENUES -1,657.12GENERAL REVENUES -6,556.19GENERAL REVENUES 0.35GENERAL NON-DEPARTMENTAL 1,000.00GENERAL NON-DEPARTMENTAL 162.3GENERAL NON-DEPARTMENTAL 7.5GENERAL NON-DEPARTMENTAL 92.5GENERAL NON-DEPARTMENTAL 5,000.00GENERAL NON-DEPARTMENTAL -0.04GENERAL CITY HALL 128.01GENERAL CITY HALL 84.05GENERAL CITY HALL 97.23GENERAL CITY HALL 67.91GENERAL CITY HALL 3,744.69GENERAL CITY HALL 19.97GENERAL CITY HALL 400GENERAL CITY HALL 130GENERAL CITY HALL 29GENERAL CITY HALL 15.34GENERAL CITY HALL 300GENERAL CITY HALL 33.18GENERAL CITY HALL 2,669.74GENERAL CITY HALL 2,673.68GENERAL CITY HALL 3,247.50GENERAL POLICE 2,740.56GENERAL POLICE 72.78GENERAL POLICE 12GENERAL POLICE 8,714.16GENERAL POLICE 130.91GENERAL POLICE 12.5GENERAL POLICE 12.5GENERAL POLICE 49.81GENERAL POLICE 422.93GENERAL POLICE 71.86GENERAL POLICE 5,000.00GENERAL POLICE 135GENERAL POLICE 40GENERAL POLICE 51.75

GENERAL POLICE 48GENERAL POLICE 800.75GENERAL POLICE 4,150.96GENERAL POLICE 6,046.87GENERAL POLICE 6,310.64GENERAL POLICE 5,787.53GENERAL FIRE DEPT. 454.99GENERAL FIRE DEPT. 127.32GENERAL FIRE DEPT. 408GENERAL FIRE DEPT. 2,489.76GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 12.5GENERAL FIRE DEPT. 291.5GENERAL FIRE DEPT. 268.27GENERAL FIRE DEPT. 100GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 29GENERAL FIRE DEPT. 1,011.42GENERAL FIRE DEPT. 662.88GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 1,465.15GENERAL FIRE DEPT. 1,650.91GENERAL FIRE DEPT. 1,476.96GENERAL FIRE DEPT. 319.24GENERAL FIRE DEPT. 50GENERAL STREET 1,113.58GENERAL STREET 296GENERAL STREET 1,659.84GENERAL STREET 33.77GENERAL STREET 33.77GENERAL STREET 32.95GENERAL STREET 6,192.11GENERAL STREET 6,838.82GENERAL STREET 2,515.00GENERAL STREET 588.36GENERAL STREET 668.99GENERAL STREET 700.56GENERAL STREET 666.31GENERAL SANITATION 53.57GENERAL SANITATION 95,852.06GENERAL SANITATION 355.21GENERAL AIRPORT 76.71GENERAL AIRPORT 410.94GENERAL AIRPORT 239.73GENERAL AIRPORT 995GENERAL AIRPORT 41.62GENERAL AIRPORT 371.13GENERAL AIRPORT 100GENERAL AIRPORT 29GENERAL AIRPORT 8.8GENERAL AIRPORT 41.06GENERAL AIRPORT 199.68GENERAL AIRPORT 199.68GENERAL AIRPORT 199.68GENERAL AIRPORT 751.5GENERAL AIRPORT 125GENERAL CEMETERY 3,570.00

GENERAL PARKS 120.57GENERAL PARKS 414.96GENERAL PARKS 15.44GENERAL PARKS 17.95GENERAL PARKS 2,550.00GENERAL PARKS 185.21GENERAL PARKS 175.74GENERAL PARKS 318.59GENERAL PARKS 168.98GENERAL INSPECTION SERVICES 51.38GENERAL INSPECTION SERVICES 70.45GENERAL INSPECTION SERVICES 829.92GENERAL INSPECTION SERVICES 470.03GENERAL INSPECTION SERVICES 525.3GENERAL INSPECTION SERVICES 566.06GENERAL INSPECTION SERVICES 524.73GENERAL ANIMAL CONTROL 138GENERAL CIVIC CENTER 93.36GENERAL CIVIC CENTER 34GENERAL CIVIC CENTER 414.96GENERAL CIVIC CENTER 21.77GENERAL CIVIC CENTER 400GENERAL CIVIC CENTER 125GENERAL CIVIC CENTER 13.02GENERAL CIVIC CENTER 437.49GENERAL CIVIC CENTER 473.72GENERAL CIVIC CENTER 436.72GENERAL COMMUNITY FACILITIES 718.25GENERAL COMMUNITY FACILITIES 4,500.00GENERAL COMMUNITY FACILITIES 125GENERAL COMMUNITY FACILITIES 160GENERAL COMMUNITY FACILITIES 150GENERAL COMMUNITY FACILITIES 150GENERAL COMMUNITY FACILITIES 50GENERAL COMMUNITY FACILITIES 29WATER & SEWER FUND NON-DEPARTMENTAL 377.16WATER & SEWER FUND NON-DEPARTMENTAL 771.09WATER & SEWER FUND NON-DEPARTMENTAL 192.64WATER & SEWER FUND NON-DEPARTMENTAL 192.64WATER & SEWER FUND NON-DEPARTMENTAL 168.48WATER & SEWER FUND NON-DEPARTMENTAL 168.48WATER & SEWER FUND NON-DEPARTMENTAL 156.88WATER & SEWER FUND NON-DEPARTMENTAL 156.88WATER & SEWER FUND NON-DEPARTMENTAL 1,916.32WATER & SEWER FUND NON-DEPARTMENTAL 2,071.20WATER & SEWER FUND NON-DEPARTMENTAL 1,798.27WATER & SEWER FUND REVENUES -702.83WATER & SEWER FUND NON DEPARTMENTAL 1.5WATER & SEWER FUND NON DEPARTMENTAL 7.5WATER & SEWER FUND NON DEPARTMENTAL -0.1WATER & SEWER FUND WATER PRODUCTION 988.38WATER & SEWER FUND WATER PRODUCTION 37.57WATER & SEWER FUND WATER PRODUCTION 600WATER & SEWER FUND WATER PRODUCTION 2,400.00WATER & SEWER FUND WATER PRODUCTION 3,319.68WATER & SEWER FUND WATER PRODUCTION 472.04WATER & SEWER FUND WATER PRODUCTION 21.01WATER & SEWER FUND WATER PRODUCTION 21.01WATER & SEWER FUND WATER PRODUCTION 20.18WATER & SEWER FUND WATER PRODUCTION 3,055.22WATER & SEWER FUND WATER PRODUCTION 600

WATER & SEWER FUND WATER PRODUCTION 1,494.50WATER & SEWER FUND WATER PRODUCTION 14,116.40WATER & SEWER FUND WATER PRODUCTION 29WATER & SEWER FUND WATER PRODUCTION 29WATER & SEWER FUND WATER PRODUCTION 220.12WATER & SEWER FUND WATER PRODUCTION 327.03WATER & SEWER FUND WATER PRODUCTION 1,755.71WATER & SEWER FUND WATER PRODUCTION 1,844.92WATER & SEWER FUND WATER PRODUCTION 1,678.50WATER & SEWER FUND WATER PRODUCTION 39.99WATER & SEWER FUND WATER DISTRIBUTION 475.06WATER & SEWER FUND WATER DISTRIBUTION 829.92WATER & SEWER FUND WATER DISTRIBUTION 33.77WATER & SEWER FUND WATER DISTRIBUTION 21.01WATER & SEWER FUND WATER DISTRIBUTION 20.17WATER & SEWER FUND WATER DISTRIBUTION 670.14WATER & SEWER FUND WATER DISTRIBUTION 803.62WATER & SEWER FUND WATER DISTRIBUTION 994.45WATER & SEWER FUND WATER DISTRIBUTION 645.94WATER & SEWER FUND SEWER COLLECTION 446.62WATER & SEWER FUND SEWER COLLECTION 8WATER & SEWER FUND SEWER COLLECTION 1,244.88WATER & SEWER FUND SEWER COLLECTION 21.01WATER & SEWER FUND SEWER COLLECTION 21.01WATER & SEWER FUND SEWER COLLECTION 20.17WATER & SEWER FUND SEWER COLLECTION 2,421.12WATER & SEWER FUND SEWER COLLECTION 140WATER & SEWER FUND SEWER COLLECTION 1,044.94WATER & SEWER FUND SEWER COLLECTION 320.31WATER & SEWER FUND SEWER COLLECTION 377.49WATER & SEWER FUND SEWER COLLECTION 341.77WATER & SEWER FUND SEWER TREATMENT 209.89WATER & SEWER FUND SEWER TREATMENT 3,567.50WATER & SEWER FUND SEWER TREATMENT 69.78WATER & SEWER FUND SEWER TREATMENT 600WATER & SEWER FUND SEWER TREATMENT 1,659.84WATER & SEWER FUND SEWER TREATMENT 5.47WATER & SEWER FUND SEWER TREATMENT 21.02WATER & SEWER FUND SEWER TREATMENT 21.02WATER & SEWER FUND SEWER TREATMENT 20.17WATER & SEWER FUND SEWER TREATMENT 419.22WATER & SEWER FUND SEWER TREATMENT 750WATER & SEWER FUND SEWER TREATMENT 650WATER & SEWER FUND SEWER TREATMENT 29WATER & SEWER FUND SEWER TREATMENT 135.93WATER & SEWER FUND SEWER TREATMENT 354.48WATER & SEWER FUND SEWER TREATMENT 948.17WATER & SEWER FUND SEWER TREATMENT 957.64WATER & SEWER FUND SEWER TREATMENT 894.85WATER & SEWER FUND PUBLIC WORKS 829.92WATER & SEWER FUND PUBLIC WORKS 76.36WATER & SEWER FUND PUBLIC WORKS 120WATER & SEWER FUND PUBLIC WORKS 29WATER & SEWER FUND PUBLIC WORKS 7.09WATER & SEWER FUND PUBLIC WORKS 445.52WATER & SEWER FUND PUBLIC WORKS 444.31WATER & SEWER FUND PUBLIC WORKS 449.04MUN CT/PD RESTRICT MC TECH FUNDS 500GENERAL NON-DEPARTMENTAL 100GENERAL NON-DEPARTMENTAL 600GENERAL NON-DEPARTMENTAL 100

GENERAL CITY HALL 9.98GENERAL CITY HALL 13.82GENERAL CITY HALL 97GENERAL CITY HALL 278GENERAL CITY HALL 18GENERAL POLICE 128.85GENERAL POLICE 85.9GENERAL POLICE 30GENERAL POLICE 82.69GENERAL POLICE 26.34GENERAL POLICE 71.75GENERAL POLICE 227.55GENERAL POLICE 329GENERAL POLICE 127.94GENERAL POLICE 91.51GENERAL POLICE 1,100.00GENERAL FIRE DEPT. 15.1GENERAL FIRE DEPT. 35.87GENERAL FIRE DEPT. 15.99GENERAL FIRE DEPT. 27.08GENERAL FIRE DEPT. 47.97GENERAL FIRE DEPT. 122GENERAL STREET 48.1GENERAL STREET 69.98GENERAL STREET 9.99GENERAL STREET 69.98GENERAL STREET 17.18GENERAL STREET 40.35GENERAL STREET 44.07GENERAL STREET 128.98GENERAL STREET 71.44GENERAL STREET 20.16GENERAL STREET 20.14GENERAL AIRPORT 32.15GENERAL AIRPORT 14.44GENERAL AIRPORT 125.25GENERAL AIRPORT 69.99GENERAL AIRPORT 1GENERAL AIRPORT 9.99GENERAL AIRPORT 57.66GENERAL AIRPORT 98.05GENERAL AIRPORT 220.22GENERAL AIRPORT 254.05GENERAL PARKS 173.74GENERAL PARKS 21.99GENERAL PARKS 6.62GENERAL PARKS 63.95GENERAL PARKS 11.87GENERAL PARKS 13.17GENERAL PARKS 29.24GENERAL PARKS 97.93GENERAL PARKS 64.99GENERAL PARKS 15.3GENERAL PARKS 3.39GENERAL PARKS 69.95GENERAL PARKS 69.95GENERAL PARKS 3.39GENERAL PARKS 10.2GENERAL PARKS 7.99GENERAL PARKS 3.99GENERAL PARKS 325.39

GENERAL PARKS 1,168.52GENERAL INSPECTION SERVICES 18.99GENERAL INSPECTION SERVICES 7.9GENERAL INSPECTION SERVICES 11.04GENERAL INSPECTION SERVICES 13.6GENERAL INSPECTION SERVICES 8.49GENERAL INSPECTION SERVICES 10.2GENERAL INSPECTION SERVICES 294GENERAL ANIMAL CONTROL 187GENERAL ANIMAL CONTROL 55GENERAL ANIMAL CONTROL 16GENERAL ANIMAL CONTROL 48GENERAL ANIMAL CONTROL 581.6GENERAL CIVIC CENTER 21.45GENERAL CIVIC CENTER 16.14WATER & SEWER FUND NON-DEPARTMENTAL 125WATER & SEWER FUND NON DEPARTMENTAL 772WATER & SEWER FUND WATER PRODUCTION 300WATER & SEWER FUND WATER PRODUCTION 11.9WATER & SEWER FUND WATER PRODUCTION 109.99WATER & SEWER FUND WATER PRODUCTION 65.72WATER & SEWER FUND WATER PRODUCTION 3.41WATER & SEWER FUND WATER PRODUCTION 81.41WATER & SEWER FUND WATER PRODUCTION 6WATER & SEWER FUND WATER PRODUCTION 14.85WATER & SEWER FUND WATER PRODUCTION 5.35WATER & SEWER FUND WATER PRODUCTION 439.19WATER & SEWER FUND WATER PRODUCTION 152.99WATER & SEWER FUND WATER PRODUCTION -340WATER & SEWER FUND WATER PRODUCTION 44.27WATER & SEWER FUND WATER PRODUCTION 82.64WATER & SEWER FUND WATER PRODUCTION 22.59WATER & SEWER FUND WATER PRODUCTION 16.29WATER & SEWER FUND WATER PRODUCTION 59.4WATER & SEWER FUND WATER PRODUCTION 9,890.48WATER & SEWER FUND WATER PRODUCTION 5,195.46WATER & SEWER FUND WATER PRODUCTION 611.59WATER & SEWER FUND WATER DISTRIBUTION 61.82WATER & SEWER FUND WATER DISTRIBUTION 13.6WATER & SEWER FUND WATER DISTRIBUTION 2.55WATER & SEWER FUND WATER DISTRIBUTION 14.98WATER & SEWER FUND WATER DISTRIBUTION 14.87WATER & SEWER FUND WATER DISTRIBUTION 20.49WATER & SEWER FUND WATER DISTRIBUTION 55.96WATER & SEWER FUND SEWER COLLECTION 69.99WATER & SEWER FUND SEWER COLLECTION 20.4WATER & SEWER FUND SEWER COLLECTION 4.94WATER & SEWER FUND SEWER COLLECTION 8.06WATER & SEWER FUND SEWER COLLECTION 12.74WATER & SEWER FUND SEWER COLLECTION 3.98WATER & SEWER FUND SEWER COLLECTION 4.25WATER & SEWER FUND SEWER COLLECTION 228.2WATER & SEWER FUND SEWER COLLECTION 100.79WATER & SEWER FUND SEWER COLLECTION 46.84WATER & SEWER FUND SEWER TREATMENT 680WATER & SEWER FUND SEWER TREATMENT 95.59WATER & SEWER FUND SEWER TREATMENT 3.8WATER & SEWER FUND SEWER TREATMENT 19.99WATER & SEWER FUND SEWER TREATMENT 7.57WATER & SEWER FUND SEWER TREATMENT 5.94WATER & SEWER FUND SEWER TREATMENT 194.69

WATER & SEWER FUND SEWER TREATMENT 9,790.00MUN CT/PD RESTRICT PD SEIZED FUNDS 58.07GENERAL NON-DEPARTMENTAL 7,181.19GENERAL NON-DEPARTMENTAL 4,695.44GENERAL NON-DEPARTMENTAL 1,098.13GENERAL NON-DEPARTMENTAL 200GENERAL NON-DEPARTMENTAL 76.15GENERAL NON-DEPARTMENTAL 275GENERAL NON-DEPARTMENTAL 120.69GENERAL CITY HALL 1,038.17GENERAL CITY HALL 242.8GENERAL POLICE 2,222.46GENERAL POLICE 519.77GENERAL FIRE DEPT. 584.14GENERAL FIRE DEPT. 136.61GENERAL STREET 261.24GENERAL STREET 61.09GENERAL AIRPORT 79.31GENERAL AIRPORT 18.55GENERAL PARKS 105.47GENERAL PARKS 24.67GENERAL INSPECTION SERVICES 196.88GENERAL INSPECTION SERVICES 46.04GENERAL CIVIC CENTER 207.77GENERAL CIVIC CENTER 48.6WATER & SEWER FUND NON-DEPARTMENTAL 2,690.67WATER & SEWER FUND NON-DEPARTMENTAL 1,740.94WATER & SEWER FUND NON-DEPARTMENTAL 407.14WATER & SEWER FUND NON-DEPARTMENTAL 242.31WATER & SEWER FUND NON-DEPARTMENTAL 140.44WATER & SEWER FUND WATER PRODUCTION 691.99WATER & SEWER FUND WATER PRODUCTION 161.82WATER & SEWER FUND WATER DISTRIBUTION 382.27WATER & SEWER FUND WATER DISTRIBUTION 89.4WATER & SEWER FUND SEWER COLLECTION 148.08WATER & SEWER FUND SEWER COLLECTION 34.64WATER & SEWER FUND SEWER TREATMENT 356.99WATER & SEWER FUND SEWER TREATMENT 83.48WATER & SEWER FUND PUBLIC WORKS 161.61WATER & SEWER FUND PUBLIC WORKS 37.8GENERAL NON-DEPARTMENTAL 10.89GENERAL NON-DEPARTMENTAL 6,223.55GENERAL REVENUES -31.18GENERAL NON-DEPARTMENTAL 430GENERAL NON-DEPARTMENTAL 250GENERAL NON-DEPARTMENTAL 275GENERAL NON-DEPARTMENTAL 350GENERAL NON-DEPARTMENTAL 350GENERAL NON-DEPARTMENTAL 250GENERAL NON-DEPARTMENTAL 150GENERAL NON-DEPARTMENTAL 75GENERAL NON-DEPARTMENTAL 100GENERAL NON-DEPARTMENTAL 235GENERAL NON-DEPARTMENTAL 225GENERAL NON-DEPARTMENTAL 135GENERAL NON-DEPARTMENTAL 275GENERAL NON-DEPARTMENTAL 80GENERAL NON-DEPARTMENTAL 150GENERAL NON-DEPARTMENTAL 66GENERAL NON-DEPARTMENTAL 47.65GENERAL NON-DEPARTMENTAL 339.72

GENERAL NON-DEPARTMENTAL 949.92GENERAL NON-DEPARTMENTAL 45GENERAL CITY HALL 75.98GENERAL CITY HALL 75.02GENERAL CITY HALL 375.15GENERAL POLICE 157GENERAL POLICE 137.85GENERAL POLICE 35.22GENERAL POLICE 34.03GENERAL POLICE 12.99GENERAL POLICE 127.12GENERAL POLICE 47.51GENERAL POLICE 271.82GENERAL POLICE 13,777.00GENERAL POLICE 628.86GENERAL POLICE 219.96GENERAL POLICE 752.1GENERAL POLICE 100GENERAL POLICE 351GENERAL FIRE DEPT. 202.36GENERAL FIRE DEPT. 188.36GENERAL FIRE DEPT. 240.76GENERAL FIRE DEPT. 47.65GENERAL FIRE DEPT. 49GENERAL FIRE DEPT. 165GENERAL STREET 70.69GENERAL STREET 32.95GENERAL STREET 32.95GENERAL STREET 235.15GENERAL STREET 10GENERAL STREET 925GENERAL AIRPORT 2,809.68GENERAL AIRPORT 3.52GENERAL AIRPORT 15.01GENERAL PARKS 720GENERAL INSPECTION SERVICES 33.51GENERAL INSPECTION SERVICES 90GENERAL INSPECTION SERVICES 90GENERAL INSPECTION SERVICES 82.59GENERAL INSPECTION SERVICES 157.92GENERAL CIVIC CENTER 469.89GENERAL CIVIC CENTER 87GENERAL CIVIC CENTER 1,120.00GENERAL COMMUNITY FACILITIES 34.11GENERAL COMMUNITY FACILITIES 84.53WATER & SEWER FUND NON-DEPARTMENTAL 1,114.07WATER & SEWER FUND NON-DEPARTMENTAL 569.75WATER & SEWER FUND NON DEPARTMENTAL 44.51WATER & SEWER FUND NON DEPARTMENTAL 169.85WATER & SEWER FUND NON DEPARTMENTAL 474.97WATER & SEWER FUND WATER PRODUCTION 6,151.75WATER & SEWER FUND WATER PRODUCTION 106WATER & SEWER FUND WATER PRODUCTION 106WATER & SEWER FUND WATER PRODUCTION 151.47WATER & SEWER FUND WATER PRODUCTION 20.18WATER & SEWER FUND WATER PRODUCTION 20.18WATER & SEWER FUND WATER PRODUCTION 4,056.26WATER & SEWER FUND WATER PRODUCTION 3,600.00WATER & SEWER FUND WATER PRODUCTION 600WATER & SEWER FUND WATER PRODUCTION 7,300.00WATER & SEWER FUND WATER PRODUCTION 14,116.40

WATER & SEWER FUND WATER PRODUCTION 1,497.48WATER & SEWER FUND WATER PRODUCTION 445WATER & SEWER FUND WATER DISTRIBUTION 20.17WATER & SEWER FUND WATER DISTRIBUTION 20.17WATER & SEWER FUND WATER DISTRIBUTION 1WATER & SEWER FUND WATER DISTRIBUTION 22.85WATER & SEWER FUND WATER DISTRIBUTION 100WATER & SEWER FUND WATER DISTRIBUTION 27.3WATER & SEWER FUND SEWER COLLECTION 20.17WATER & SEWER FUND SEWER COLLECTION 20.17WATER & SEWER FUND SEWER COLLECTION 22.84WATER & SEWER FUND SEWER TREATMENT 9.99WATER & SEWER FUND SEWER TREATMENT 13.99WATER & SEWER FUND SEWER TREATMENT 85WATER & SEWER FUND SEWER TREATMENT 85WATER & SEWER FUND SEWER TREATMENT 20.17WATER & SEWER FUND SEWER TREATMENT 20.17WATER & SEWER FUND SEWER TREATMENT 2,932.00WATER & SEWER FUND SEWER TREATMENT 11.95WATER & SEWER FUND SEWER TREATMENT 665WATER & SEWER FUND SEWER TREATMENT 27.3WATER & SEWER FUND PUBLIC WORKS 33.51WATER & SEWER FUND PUBLIC WORKS 83.72GENERAL NON-DEPARTMENTAL 600GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 27.14GENERAL NON-DEPARTMENTAL 90GENERAL NON-DEPARTMENTAL 214.33GENERAL NON-DEPARTMENTAL 425GENERAL NON-DEPARTMENTAL 335GENERAL NON-DEPARTMENTAL 425GENERAL NON-DEPARTMENTAL 335GENERAL NON-DEPARTMENTAL 335GENERAL NON-DEPARTMENTAL 500GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 100GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 1,500.00GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 433GENERAL NON-DEPARTMENTAL 500GENERAL CITY HALL 14.48GENERAL CITY HALL 77.22GENERAL CITY HALL 71.99GENERAL CITY HALL 774.74GENERAL CITY HALL 7.86GENERAL CITY HALL 279.99GENERAL CITY HALL 41.99GENERAL CITY HALL 31.4GENERAL CITY HALL 275GENERAL CITY HALL 280GENERAL CITY HALL 335GENERAL CITY HALL 335GENERAL CITY HALL 20GENERAL CITY HALL 224.88GENERAL POLICE 70.47GENERAL POLICE 339.98GENERAL POLICE 40.32

GENERAL POLICE 71.45GENERAL POLICE 75.95GENERAL POLICE 89.9GENERAL POLICE 121.64GENERAL POLICE 121.28GENERAL POLICE 12.97GENERAL POLICE 55.54GENERAL POLICE 36GENERAL POLICE 84.82GENERAL POLICE 72.49GENERAL POLICE 33.21GENERAL FIRE DEPT. 20GENERAL STREET 21.44GENERAL STREET 66.14GENERAL STREET 204.73GENERAL STREET 21.79GENERAL STREET 97.37GENERAL STREET 74.16GENERAL STREET 8.21GENERAL STREET 4.96GENERAL STREET 19.13GENERAL STREET 14.65GENERAL STREET 15GENERAL STREET 68.04GENERAL STREET 4,200.00GENERAL STREET 1,150.00GENERAL STREET 2,269.00GENERAL AIRPORT 125GENERAL PARKS 56.18GENERAL PARKS 51.98GENERAL PARKS 22.26GENERAL PARKS 57.01GENERAL PARKS 35GENERAL PARKS 75GENERAL INSPECTION SERVICES 220.15GENERAL INSPECTION SERVICES 500GENERAL ANIMAL CONTROL 46.99GENERAL ANIMAL CONTROL 567.3GENERAL CIVIC CENTER 1,795.91GENERAL CIVIC CENTER 11.59GENERAL CIVIC CENTER 378.99GENERAL CIVIC CENTER 199.98GENERAL CIVIC CENTER 40GENERAL CIVIC CENTER 40GENERAL CIVIC CENTER 40GENERAL CIVIC CENTER 169.99GENERAL CIVIC CENTER 89.84GENERAL CIVIC CENTER 20GENERAL CIVIC CENTER 172.79GENERAL CIVIC CENTER 35.87GENERAL COMMUNITY FACILITIES 33.79GENERAL COMMUNITY FACILITIES 581.4WATER & SEWER FUND NON-DEPARTMENTAL 299.95WATER & SEWER FUND NON-DEPARTMENTAL 444.36WATER & SEWER FUND NON-DEPARTMENTAL 441.28WATER & SEWER FUND NON-DEPARTMENTAL 430WATER & SEWER FUND NON-DEPARTMENTAL 152WATER & SEWER FUND NON-DEPARTMENTAL 162.54WATER & SEWER FUND NON-DEPARTMENTAL 125WATER & SEWER FUND WATER PRODUCTION 635.67WATER & SEWER FUND WATER PRODUCTION 30.58

WATER & SEWER FUND WATER PRODUCTION 1,800.00WATER & SEWER FUND WATER PRODUCTION 600WATER & SEWER FUND WATER PRODUCTION 111WATER & SEWER FUND WATER PRODUCTION 111WATER & SEWER FUND WATER PRODUCTION 20WATER & SEWER FUND WATER PRODUCTION 1,465.37WATER & SEWER FUND WATER DISTRIBUTION 1,285.24WATER & SEWER FUND WATER DISTRIBUTION 8.91WATER & SEWER FUND WATER DISTRIBUTION 17.83WATER & SEWER FUND WATER DISTRIBUTION 13.03WATER & SEWER FUND SEWER COLLECTION 22.8WATER & SEWER FUND SEWER COLLECTION 119.98WATER & SEWER FUND SEWER COLLECTION 35.59WATER & SEWER FUND SEWER COLLECTION 141.3WATER & SEWER FUND SEWER COLLECTION 65.13WATER & SEWER FUND SEWER TREATMENT 600WATER & SEWER FUND SEWER TREATMENT 5.47WATER & SEWER FUND SEWER TREATMENT 2,152.50WATER & SEWER FUND SEWER TREATMENT 1,755.00WATER & SEWER FUND SEWER TREATMENT 20WATER & SEWER FUND PUBLIC WORKS 94.1WATER & SEWER FUND PUBLIC WORKS 0.99WATER & SEWER FUND PUBLIC WORKS 159.48WATER & SEWER FUND PUBLIC WORKS 380.98WATER & SEWER FUND PUBLIC WORKS 202.58WATER & SEWER FUND PUBLIC WORKS 58.96WATER & SEWER FUND PUBLIC WORKS 80.98WATER & SEWER FUND PUBLIC WORKS 20WATER & SEWER FUND PUBLIC WORKS 20GENERAL NON-DEPARTMENTAL 7,416.03GENERAL NON-DEPARTMENTAL 4,850.48GENERAL NON-DEPARTMENTAL 1,134.38GENERAL NON-DEPARTMENTAL 200GENERAL NON-DEPARTMENTAL 76.15GENERAL NON-DEPARTMENTAL 275GENERAL NON-DEPARTMENTAL 120.69GENERAL CITY HALL 1,109.19GENERAL CITY HALL 259.41GENERAL POLICE 2,351.40GENERAL POLICE 549.91GENERAL FIRE DEPT. 579.31GENERAL FIRE DEPT. 135.48GENERAL STREET 272.93GENERAL STREET 63.84GENERAL AIRPORT 79.31GENERAL AIRPORT 18.55GENERAL PARKS 107.24GENERAL PARKS 25.08GENERAL INSPECTION SERVICES 197.21GENERAL INSPECTION SERVICES 46.12GENERAL CIVIC CENTER 153.89GENERAL CIVIC CENTER 35.99WATER & SEWER FUND NON-DEPARTMENTAL 2,737.26WATER & SEWER FUND NON-DEPARTMENTAL 1,745.53WATER & SEWER FUND NON-DEPARTMENTAL 408.23WATER & SEWER FUND NON-DEPARTMENTAL 242.31WATER & SEWER FUND NON-DEPARTMENTAL 140.44WATER & SEWER FUND NON-DEPARTMENTAL 103.85WATER & SEWER FUND NON-DEPARTMENTAL 348.92WATER & SEWER FUND NON DEPARTMENTAL 45WATER & SEWER FUND WATER PRODUCTION 665.4

WATER & SEWER FUND WATER PRODUCTION 155.62WATER & SEWER FUND WATER DISTRIBUTION 369.87WATER & SEWER FUND WATER DISTRIBUTION 86.5WATER & SEWER FUND SEWER COLLECTION 148.91WATER & SEWER FUND SEWER COLLECTION 34.82WATER & SEWER FUND SEWER TREATMENT 343.39WATER & SEWER FUND SEWER TREATMENT 80.31WATER & SEWER FUND PUBLIC WORKS 217.96WATER & SEWER FUND PUBLIC WORKS 50.98WATER & SEWER FUND SEWER COLLECTION 12,953.96WATER & SEWER FUND SEWER COLLECTION 1,000.00GENERAL NON-DEPARTMENTAL 2,052.51GENERAL NON-DEPARTMENTAL 31.88GENERAL NON-DEPARTMENTAL 776.92GENERAL NON-DEPARTMENTAL 776.92GENERAL NON-DEPARTMENTAL 98.42GENERAL NON-DEPARTMENTAL 98.42GENERAL NON-DEPARTMENTAL 323.1GENERAL NON-DEPARTMENTAL 323.1GENERAL NON-DEPARTMENTAL 335.31GENERAL NON-DEPARTMENTAL 335.31GENERAL NON-DEPARTMENTAL 5,193.71GENERAL NON-DEPARTMENTAL 5,377.02GENERAL NON-DEPARTMENTAL 495.46GENERAL NON-DEPARTMENTAL 67.66GENERAL NON-DEPARTMENTAL 7.5GENERAL NON-DEPARTMENTAL 92.5GENERAL NON-DEPARTMENTAL 100.78GENERAL NON-DEPARTMENTAL -0.05GENERAL CITY HALL 63.98GENERAL CITY HALL 32GENERAL CITY HALL 3,329.73GENERAL CITY HALL 21.4GENERAL CITY HALL 400GENERAL CITY HALL 92.5GENERAL CITY HALL 130GENERAL CITY HALL 1GENERAL CITY HALL 15GENERAL CITY HALL 15GENERAL CITY HALL 14.77GENERAL CITY HALL 300GENERAL CITY HALL 355.97GENERAL CITY HALL 54.91GENERAL CITY HALL 2,460.97GENERAL CITY HALL 2,604.17GENERAL POLICE 1,476.81GENERAL POLICE 61.29GENERAL POLICE 22GENERAL POLICE 16GENERAL POLICE 30GENERAL POLICE 9,129.12GENERAL POLICE 58.71GENERAL POLICE 1,602.19GENERAL POLICE 62.87GENERAL POLICE 1,119.87GENERAL POLICE 195.29GENERAL POLICE 248GENERAL POLICE 4,000.00GENERAL POLICE 90GENERAL POLICE 1GENERAL POLICE 0.02

GENERAL POLICE 30GENERAL POLICE 30GENERAL POLICE 48.88GENERAL POLICE 867.43GENERAL POLICE 3,700.90GENERAL POLICE 476.22GENERAL POLICE 5,744.54GENERAL POLICE 6,043.50GENERAL FIRE DEPT. 246.69GENERAL FIRE DEPT. 101.57GENERAL FIRE DEPT. 62.99GENERAL FIRE DEPT. 330GENERAL FIRE DEPT. 35GENERAL FIRE DEPT. 36.49GENERAL FIRE DEPT. 397GENERAL FIRE DEPT. 2,489.76GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 3.26GENERAL FIRE DEPT. 521.84GENERAL FIRE DEPT. 35GENERAL FIRE DEPT. 99GENERAL FIRE DEPT. 150GENERAL FIRE DEPT. 100GENERAL FIRE DEPT. 6.85GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 43.65GENERAL FIRE DEPT. 1,004.60GENERAL FIRE DEPT. 806.57GENERAL FIRE DEPT. 174.5GENERAL FIRE DEPT. 50GENERAL FIRE DEPT. 1,484.64GENERAL FIRE DEPT. 1,472.47GENERAL FIRE DEPT. 50GENERAL STREET 678.78GENERAL STREET 1,659.84GENERAL STREET 41.69GENERAL STREET 41.69GENERAL STREET 56.67GENERAL STREET 6,210.88GENERAL STREET 463.54GENERAL STREET 662.17GENERAL STREET 691.62GENERAL SANITATION 78.95GENERAL SANITATION 301.03GENERAL AIRPORT 43.07GENERAL AIRPORT 410.94GENERAL AIRPORT 89.4GENERAL AIRPORT -65GENERAL AIRPORT 233GENERAL AIRPORT 29.34GENERAL AIRPORT 55GENERAL AIRPORT 100GENERAL AIRPORT 229.22GENERAL AIRPORT 21.68GENERAL AIRPORT 32.37GENERAL AIRPORT 175.84GENERAL AIRPORT 199.68GENERAL AIRPORT 199.68GENERAL CEMETERY 2,380.00

GENERAL PARKS 57.23GENERAL PARKS 414.96GENERAL PARKS 28.36GENERAL PARKS 9.82GENERAL PARKS 4.39GENERAL PARKS 3.22GENERAL PARKS 377.84GENERAL PARKS 180GENERAL PARKS 2,150.00GENERAL PARKS 122.82GENERAL PARKS 169.54GENERAL PARKS 184.5GENERAL INSPECTION SERVICES 37.04GENERAL INSPECTION SERVICES 829.92GENERAL INSPECTION SERVICES 342.17GENERAL INSPECTION SERVICES 504.09GENERAL INSPECTION SERVICES 504.91GENERAL ANIMAL CONTROL 60GENERAL ANIMAL CONTROL 220GENERAL ANIMAL CONTROL 7.78GENERAL CIVIC CENTER 41.98GENERAL CIVIC CENTER 34.51GENERAL CIVIC CENTER 414.96GENERAL CIVIC CENTER 15.44GENERAL CIVIC CENTER 23.96GENERAL CIVIC CENTER 19.88GENERAL CIVIC CENTER 57.7GENERAL CIVIC CENTER 200GENERAL CIVIC CENTER 5.72GENERAL CIVIC CENTER 48.13GENERAL CIVIC CENTER 356.38GENERAL CIVIC CENTER 289.88GENERAL COMMUNITY FACILITIES 870.64GENERAL COMMUNITY FACILITIES 4,500.00GENERAL COMMUNITY FACILITIES 125GENERAL COMMUNITY FACILITIES 80GENERAL COMMUNITY FACILITIES 120GENERAL COMMUNITY FACILITIES 100GENERAL COMMUNITY FACILITIES 50WATER & SEWER FUND NON-DEPARTMENTAL 773.85WATER & SEWER FUND NON-DEPARTMENTAL 1,649.98WATER & SEWER FUND NON-DEPARTMENTAL 66.32WATER & SEWER FUND NON-DEPARTMENTAL 283.81WATER & SEWER FUND NON-DEPARTMENTAL 1.47WATER & SEWER FUND NON-DEPARTMENTAL 87.44WATER & SEWER FUND NON-DEPARTMENTAL 192.64WATER & SEWER FUND NON-DEPARTMENTAL 192.64WATER & SEWER FUND NON-DEPARTMENTAL 48.6WATER & SEWER FUND NON-DEPARTMENTAL 168.48WATER & SEWER FUND NON-DEPARTMENTAL 168.48WATER & SEWER FUND NON-DEPARTMENTAL 156.88WATER & SEWER FUND NON-DEPARTMENTAL 156.88WATER & SEWER FUND NON-DEPARTMENTAL 2,014.57WATER & SEWER FUND NON-DEPARTMENTAL 2,019.76WATER & SEWER FUND NON DEPARTMENTAL 218.11WATER & SEWER FUND NON DEPARTMENTAL 1WATER & SEWER FUND NON DEPARTMENTAL 7.5WATER & SEWER FUND NON DEPARTMENTAL -0.1WATER & SEWER FUND WATER PRODUCTION 544.62WATER & SEWER FUND WATER PRODUCTION 3,319.68WATER & SEWER FUND WATER PRODUCTION 20.84

WATER & SEWER FUND WATER PRODUCTION 20.84WATER & SEWER FUND WATER PRODUCTION 3,026.37WATER & SEWER FUND WATER PRODUCTION 122WATER & SEWER FUND WATER PRODUCTION 1,390.20WATER & SEWER FUND WATER PRODUCTION 600WATER & SEWER FUND WATER PRODUCTION 244.87WATER & SEWER FUND WATER PRODUCTION 236.88WATER & SEWER FUND WATER PRODUCTION 2,730.00WATER & SEWER FUND WATER PRODUCTION 1,760.60WATER & SEWER FUND WATER PRODUCTION 1,693.64WATER & SEWER FUND WATER PRODUCTION 39.99WATER & SEWER FUND WATER PRODUCTION 17WATER & SEWER FUND WATER DISTRIBUTION 314.64WATER & SEWER FUND WATER DISTRIBUTION 1,244.88WATER & SEWER FUND WATER DISTRIBUTION 20.84WATER & SEWER FUND WATER DISTRIBUTION 20.84WATER & SEWER FUND WATER DISTRIBUTION 200.95WATER & SEWER FUND WATER DISTRIBUTION 89.85WATER & SEWER FUND WATER DISTRIBUTION 86.91WATER & SEWER FUND WATER DISTRIBUTION 15,200.00WATER & SEWER FUND WATER DISTRIBUTION 3,000.00WATER & SEWER FUND WATER DISTRIBUTION 693.15WATER & SEWER FUND WATER DISTRIBUTION 975.8WATER & SEWER FUND WATER DISTRIBUTION 944.59WATER & SEWER FUND SEWER COLLECTION 264.16WATER & SEWER FUND SEWER COLLECTION 1,244.88WATER & SEWER FUND SEWER COLLECTION 20.84WATER & SEWER FUND SEWER COLLECTION 20.84WATER & SEWER FUND SEWER COLLECTION 730.38WATER & SEWER FUND SEWER COLLECTION 381.58WATER & SEWER FUND SEWER COLLECTION 383.67WATER & SEWER FUND SEWER COLLECTION 55WATER & SEWER FUND SEWER TREATMENT 112.9WATER & SEWER FUND SEWER TREATMENT 2,854.65WATER & SEWER FUND SEWER TREATMENT 1,659.84WATER & SEWER FUND SEWER TREATMENT 20.83WATER & SEWER FUND SEWER TREATMENT 20.83WATER & SEWER FUND SEWER TREATMENT 1,916.16WATER & SEWER FUND SEWER TREATMENT 3,645.74WATER & SEWER FUND SEWER TREATMENT 650WATER & SEWER FUND SEWER TREATMENT 147.82WATER & SEWER FUND SEWER TREATMENT 2,380.55WATER & SEWER FUND SEWER TREATMENT 277.73WATER & SEWER FUND SEWER TREATMENT 98.89WATER & SEWER FUND SEWER TREATMENT 909.59WATER & SEWER FUND SEWER TREATMENT 875.31WATER & SEWER FUND SEWER TREATMENT 214.48WATER & SEWER FUND SEWER TREATMENT 6,339.24WATER & SEWER FUND PUBLIC WORKS 829.92WATER & SEWER FUND PUBLIC WORKS 13.2WATER & SEWER FUND PUBLIC WORKS 22.08WATER & SEWER FUND PUBLIC WORKS 120WATER & SEWER FUND PUBLIC WORKS 5.28WATER & SEWER FUND PUBLIC WORKS 48.13WATER & SEWER FUND PUBLIC WORKS 464.93WATER & SEWER FUND PUBLIC WORKS 606.83MUN CT/PD RESTRICT MC TECH FUNDS 500GENERAL NON-DEPARTMENTAL 600GENERAL REVENUES -6,687.13GENERAL NON-DEPARTMENTAL -7.09GENERAL NON-DEPARTMENTAL 190

GENERAL NON-DEPARTMENTAL 8,349.04GENERAL NON-DEPARTMENTAL 523GENERAL NON-DEPARTMENTAL 523GENERAL NON-DEPARTMENTAL 523GENERAL NON-DEPARTMENTAL 523GENERAL NON-DEPARTMENTAL 523GENERAL CITY HALL 31.9GENERAL CITY HALL 35.96GENERAL CITY HALL 300GENERAL CITY HALL 300GENERAL CITY HALL 201GENERAL CITY HALL 21GENERAL CITY HALL 375.15GENERAL POLICE 11.13GENERAL POLICE 71.45GENERAL POLICE 42.95GENERAL POLICE 305.28GENERAL POLICE 4,173.08GENERAL POLICE 752.1GENERAL POLICE 266.5GENERAL POLICE 200GENERAL FIRE DEPT. 59.48GENERAL FIRE DEPT. 24.71GENERAL FIRE DEPT. 977.83GENERAL FIRE DEPT. 541.36GENERAL FIRE DEPT. 49GENERAL STREET 104.97GENERAL STREET 47.96GENERAL STREET 7.22GENERAL STREET 22.97GENERAL STREET 220.63GENERAL STREET 38.57GENERAL STREET 42.91GENERAL STREET 2.75GENERAL STREET 5.49GENERAL STREET 10.39GENERAL STREET 42.74GENERAL STREET 2.95GENERAL STREET 20.16GENERAL STREET 15.75GENERAL SANITATION 94,573.89GENERAL AIRPORT 14.44GENERAL AIRPORT 38.42GENERAL AIRPORT 41.62GENERAL AIRPORT 69.99GENERAL AIRPORT 1GENERAL AIRPORT 9.99GENERAL AIRPORT 89.26GENERAL AIRPORT 111.19GENERAL AIRPORT 257.38GENERAL AIRPORT 284.98GENERAL PARKS 9.74GENERAL PARKS 5.07GENERAL PARKS 11.15GENERAL PARKS 6.78GENERAL PARKS 15.38GENERAL PARKS 3.4GENERAL PARKS 3.39GENERAL PARKS 4.99GENERAL PARKS 4.41GENERAL PARKS 8.9

GENERAL PARKS 45.16GENERAL PARKS 6.96GENERAL PARKS 4.49GENERAL PARKS 36.65GENERAL PARKS 325.39GENERAL PARKS 543.16GENERAL INSPECTION SERVICES 12.73GENERAL INSPECTION SERVICES 89.18GENERAL INSPECTION SERVICES 157.92GENERAL ANIMAL CONTROL 9.95GENERAL ANIMAL CONTROL 138GENERAL CIVIC CENTER 221GENERAL CIVIC CENTER 87GENERAL COMMUNITY FACILITIES 563.55WATER & SEWER FUND NON-DEPARTMENTAL 125WATER & SEWER FUND WATER PRODUCTION 55.32WATER & SEWER FUND WATER PRODUCTION 18.11WATER & SEWER FUND WATER PRODUCTION 4.59WATER & SEWER FUND WATER PRODUCTION 21.14WATER & SEWER FUND WATER PRODUCTION 58.05WATER & SEWER FUND WATER PRODUCTION 62.9WATER & SEWER FUND WATER PRODUCTION 23.96WATER & SEWER FUND WATER PRODUCTION 33.97WATER & SEWER FUND WATER PRODUCTION 24.12WATER & SEWER FUND WATER PRODUCTION 15.3WATER & SEWER FUND WATER PRODUCTION 41.88WATER & SEWER FUND WATER PRODUCTION 156.81WATER & SEWER FUND WATER PRODUCTION 13.41WATER & SEWER FUND WATER PRODUCTION 9.89WATER & SEWER FUND WATER PRODUCTION 122WATER & SEWER FUND WATER PRODUCTION 2,400.00WATER & SEWER FUND WATER DISTRIBUTION 4.4WATER & SEWER FUND WATER DISTRIBUTION 14.91WATER & SEWER FUND WATER DISTRIBUTION 245.66WATER & SEWER FUND WATER DISTRIBUTION 18.99WATER & SEWER FUND WATER DISTRIBUTION 19.71WATER & SEWER FUND WATER DISTRIBUTION 20.22WATER & SEWER FUND WATER DISTRIBUTION 57.88WATER & SEWER FUND SEWER COLLECTION 230.57WATER & SEWER FUND SEWER COLLECTION 186.85WATER & SEWER FUND SEWER COLLECTION 1,527.08WATER & SEWER FUND SEWER COLLECTION 1,505.00WATER & SEWER FUND SEWER COLLECTION 2,236.30WATER & SEWER FUND SEWER COLLECTION 101WATER & SEWER FUND SEWER COLLECTION 38.99WATER & SEWER FUND SEWER TREATMENT 3.82WATER & SEWER FUND SEWER TREATMENT 8.83WATER & SEWER FUND SEWER TREATMENT 33.56WATER & SEWER FUND SEWER TREATMENT 600WATER & SEWER FUND SEWER TREATMENT 2,301.27WATER & SEWER FUND SEWER TREATMENT 786WATER & SEWER FUND PUBLIC WORKS 62.5WATER & SEWER FUND PUBLIC WORKS 83.72MUN CT/PD RESTRICT PD SEIZED FUNDS 58.07GENERAL NON-DEPARTMENTAL 7,836.25GENERAL NON-DEPARTMENTAL 4,978.98GENERAL NON-DEPARTMENTAL 1,164.43GENERAL NON-DEPARTMENTAL 200GENERAL NON-DEPARTMENTAL 76.15GENERAL NON-DEPARTMENTAL 275GENERAL NON-DEPARTMENTAL 120.69

GENERAL CITY HALL 1,128.62GENERAL CITY HALL 263.94GENERAL POLICE 2,446.86GENERAL POLICE 572.25GENERAL FIRE DEPT. 630.36GENERAL FIRE DEPT. 147.42GENERAL STREET 261.95GENERAL STREET 61.27GENERAL AIRPORT 79.31GENERAL AIRPORT 18.55GENERAL PARKS 102.58GENERAL PARKS 23.99GENERAL INSPECTION SERVICES 196.1GENERAL INSPECTION SERVICES 45.86GENERAL CIVIC CENTER 133.2GENERAL CIVIC CENTER 31.15WATER & SEWER FUND NON-DEPARTMENTAL 2,873.15WATER & SEWER FUND NON-DEPARTMENTAL 1,828.26WATER & SEWER FUND NON-DEPARTMENTAL 427.58WATER & SEWER FUND NON-DEPARTMENTAL 242.31WATER & SEWER FUND NON-DEPARTMENTAL 140.44WATER & SEWER FUND NON-DEPARTMENTAL 103.85WATER & SEWER FUND NON-DEPARTMENTAL 348.92WATER & SEWER FUND WATER PRODUCTION 739.76WATER & SEWER FUND WATER PRODUCTION 173.01WATER & SEWER FUND WATER DISTRIBUTION 391.64WATER & SEWER FUND WATER DISTRIBUTION 91.6WATER & SEWER FUND SEWER COLLECTION 144.12WATER & SEWER FUND SEWER COLLECTION 33.7WATER & SEWER FUND SEWER TREATMENT 375.46WATER & SEWER FUND SEWER TREATMENT 87.81WATER & SEWER FUND SEWER TREATMENT 2,015.00WATER & SEWER FUND SEWER TREATMENT 515WATER & SEWER FUND PUBLIC WORKS 177.28WATER & SEWER FUND PUBLIC WORKS 41.46GENERAL NON-DEPARTMENTAL 43.03GENERAL NON-DEPARTMENTAL 115GENERAL NON-DEPARTMENTAL 80GENERAL NON-DEPARTMENTAL 1,880.82GENERAL NON-DEPARTMENTAL 1,253.90GENERAL NON-DEPARTMENTAL 2.04GENERAL NON-DEPARTMENTAL 51GENERAL NON-DEPARTMENTAL 235.33GENERAL CITY HALL 18.43GENERAL CITY HALL 14.1GENERAL CITY HALL 626.94GENERAL CITY HALL 626.95GENERAL CITY HALL 2.89GENERAL CITY HALL 5.2GENERAL CITY HALL 1.93GENERAL CITY HALL 107.17GENERAL CITY HALL 365.7GENERAL POLICE 25.9GENERAL POLICE 18.66GENERAL POLICE 7.49GENERAL FIRE DEPT. 521.73GENERAL STREET 58.74GENERAL STREET 57.63GENERAL STREET 63.98GENERAL AIRPORT 772.99WATER & SEWER FUND NON DEPARTMENTAL 80

WATER & SEWER FUND WATER PRODUCTION 88.96WATER & SEWER FUND WATER DISTRIBUTION 47.52WATER & SEWER FUND WATER DISTRIBUTION 44.97WATER & SEWER FUND WATER DISTRIBUTION 240.99WATER & SEWER FUND WATER DISTRIBUTION 40.07WATER & SEWER FUND SEWER COLLECTION 55.48GENERAL NON-DEPARTMENTAL 6.11GENERAL NON-DEPARTMENTAL 6,435.08GENERAL NON-DEPARTMENTAL 14,095.83GENERAL REVENUES -32.21GENERAL NON-DEPARTMENTAL 264GENERAL NON-DEPARTMENTAL 49.5GENERAL NON-DEPARTMENTAL 297GENERAL NON-DEPARTMENTAL 500GENERAL NON-DEPARTMENTAL 47.65GENERAL CITY HALL 56.61GENERAL CITY HALL 75.02GENERAL CITY HALL 125GENERAL POLICE 131.85GENERAL POLICE 171.8GENERAL POLICE 71.75GENERAL POLICE 46.56GENERAL POLICE 73.47GENERAL POLICE 180.08GENERAL POLICE 325.27GENERAL POLICE 631.7GENERAL POLICE 680GENERAL FIRE DEPT. 47.65GENERAL STREET 41.69GENERAL STREET 320GENERAL STREET 3,964.63GENERAL STREET 649.89GENERAL AIRPORT 15.34GENERAL PARKS 48.22GENERAL INSPECTION SERVICES 33.45GENERAL INSPECTION SERVICES 82.59GENERAL COMMUNITY FACILITIES 34.11GENERAL COMMUNITY FACILITIES 83.95WATER & SEWER FUND NON-DEPARTMENTAL 103.2WATER & SEWER FUND NON-DEPARTMENTAL 169.03WATER & SEWER FUND NON DEPARTMENTAL 45.56WATER & SEWER FUND WATER PRODUCTION 2,749.35WATER & SEWER FUND WATER PRODUCTION 2,749.35WATER & SEWER FUND WATER PRODUCTION 928.6WATER & SEWER FUND WATER PRODUCTION 200WATER & SEWER FUND WATER PRODUCTION 118WATER & SEWER FUND WATER PRODUCTION 1,156.00WATER & SEWER FUND WATER PRODUCTION 1,800.00WATER & SEWER FUND WATER PRODUCTION 24.4WATER & SEWER FUND WATER PRODUCTION 20.84WATER & SEWER FUND WATER PRODUCTION 14,119.00WATER & SEWER FUND WATER PRODUCTION 13,557.40WATER & SEWER FUND WATER PRODUCTION 2,169.40WATER & SEWER FUND WATER PRODUCTION 2,469.61WATER & SEWER FUND WATER PRODUCTION 2,469.61WATER & SEWER FUND WATER PRODUCTION 750WATER & SEWER FUND WATER PRODUCTION 12,349.74WATER & SEWER FUND WATER PRODUCTION 624.51WATER & SEWER FUND WATER PRODUCTION 6,603.09WATER & SEWER FUND WATER DISTRIBUTION 20.84WATER & SEWER FUND WATER DISTRIBUTION 22.85

WATER & SEWER FUND WATER DISTRIBUTION 189WATER & SEWER FUND WATER DISTRIBUTION 35.7WATER & SEWER FUND WATER DISTRIBUTION 27.3WATER & SEWER FUND SEWER COLLECTION 20.84WATER & SEWER FUND SEWER COLLECTION 285WATER & SEWER FUND SEWER COLLECTION 22.84WATER & SEWER FUND SEWER TREATMENT 2,721.29WATER & SEWER FUND SEWER TREATMENT 4,672.00WATER & SEWER FUND SEWER TREATMENT 225WATER & SEWER FUND SEWER TREATMENT 20.83WATER & SEWER FUND SEWER TREATMENT 541WATER & SEWER FUND SEWER TREATMENT 248WATER & SEWER FUND SEWER TREATMENT 247WATER & SEWER FUND SEWER TREATMENT 247WATER & SEWER FUND SEWER TREATMENT 247WATER & SEWER FUND SEWER TREATMENT 247WATER & SEWER FUND SEWER TREATMENT 247WATER & SEWER FUND SEWER TREATMENT 247WATER & SEWER FUND SEWER TREATMENT 27.3WATER & SEWER FUND PUBLIC WORKS 33.45MUN CT/PD RESTRICT PD SEIZED FUNDS 44.88GENERAL NON-DEPARTMENTAL 600GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 50.1GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 1,413.87GENERAL NON-DEPARTMENTAL 105.18GENERAL NON-DEPARTMENTAL 26GENERAL NON-DEPARTMENTAL 949.92GENERAL NON-DEPARTMENTAL 341.6GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 92.49GENERAL NON-DEPARTMENTAL 1,500.00GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 20GENERAL NON-DEPARTMENTAL 1,413.87GENERAL NON-DEPARTMENTAL 433GENERAL CITY HALL 292.8GENERAL CITY HALL 586.98GENERAL CITY HALL 6.34GENERAL CITY HALL 42.27GENERAL CITY HALL 15.1GENERAL CITY HALL 20GENERAL POLICE 93GENERAL POLICE 286.89GENERAL POLICE 11.13GENERAL POLICE 22.88GENERAL POLICE 17.08GENERAL POLICE 17.82GENERAL POLICE 292.8GENERAL POLICE 114.61GENERAL POLICE 123.79GENERAL POLICE 34.12GENERAL POLICE 199GENERAL POLICE 20.25GENERAL POLICE 1.97GENERAL POLICE 84.82GENERAL FIRE DEPT. 20GENERAL STREET 41.69

GENERAL AIRPORT 71.6GENERAL AIRPORT 160.56GENERAL PARKS 17.94GENERAL PARKS 0.12GENERAL ANIMAL CONTROL 41.77GENERAL ANIMAL CONTROL 785.15GENERAL ANIMAL CONTROL 472.2GENERAL CIVIC CENTER 75GENERAL CIVIC CENTER 18.12GENERAL CIVIC CENTER 51.03GENERAL CIVIC CENTER 20GENERAL CIVIC CENTER 45.76WATER & SEWER FUND NON-DEPARTMENTAL 91.51WATER & SEWER FUND NON-DEPARTMENTAL 125WATER & SEWER FUND NON DEPARTMENTAL 50.1WATER & SEWER FUND NON DEPARTMENTAL 474.97WATER & SEWER FUND NON DEPARTMENTAL 170.81WATER & SEWER FUND WATER PRODUCTION 20.84WATER & SEWER FUND WATER PRODUCTION 580WATER & SEWER FUND WATER PRODUCTION 2,000.00WATER & SEWER FUND WATER PRODUCTION 20WATER & SEWER FUND WATER PRODUCTION 1,846.29WATER & SEWER FUND WATER PRODUCTION 485.71WATER & SEWER FUND WATER DISTRIBUTION 20.84WATER & SEWER FUND SEWER COLLECTION 20.84WATER & SEWER FUND SEWER TREATMENT 859.08WATER & SEWER FUND SEWER TREATMENT 20.83WATER & SEWER FUND SEWER TREATMENT 1,183.29WATER & SEWER FUND SEWER TREATMENT 436WATER & SEWER FUND SEWER TREATMENT 99.95WATER & SEWER FUND SEWER TREATMENT 20WATER & SEWER FUND PUBLIC WORKS 49.68WATER & SEWER FUND PUBLIC WORKS 20WATER & SEWER FUND PUBLIC WORKS 20MUN CT/PD RESTRICT PD SEIZED FUNDS 74.76MUN CT/PD RESTRICT PD SEIZED FUNDS 39.04GENERAL NON-DEPARTMENTAL 7,667.51GENERAL NON-DEPARTMENTAL 4,934.26GENERAL NON-DEPARTMENTAL 1,154.00GENERAL NON-DEPARTMENTAL 200GENERAL NON-DEPARTMENTAL 76.15GENERAL NON-DEPARTMENTAL 275GENERAL NON-DEPARTMENTAL 120.69GENERAL CITY HALL 1,148.07GENERAL CITY HALL 268.52GENERAL POLICE 2,371.03GENERAL POLICE 554.52GENERAL FIRE DEPT. 594.67GENERAL FIRE DEPT. 139.08GENERAL STREET 277.64GENERAL STREET 64.94GENERAL AIRPORT 79.31GENERAL AIRPORT 18.55GENERAL PARKS 108.93GENERAL PARKS 25.47GENERAL INSPECTION SERVICES 204.56GENERAL INSPECTION SERVICES 47.84GENERAL CIVIC CENTER 150.05GENERAL CIVIC CENTER 35.08WATER & SEWER FUND NON-DEPARTMENTAL 2,501.96WATER & SEWER FUND NON-DEPARTMENTAL 1,662.60

WATER & SEWER FUND NON-DEPARTMENTAL 388.83WATER & SEWER FUND NON-DEPARTMENTAL 242.31WATER & SEWER FUND NON-DEPARTMENTAL 140.44WATER & SEWER FUND NON-DEPARTMENTAL 103.85WATER & SEWER FUND NON-DEPARTMENTAL 348.92WATER & SEWER FUND WATER PRODUCTION 656.3WATER & SEWER FUND WATER PRODUCTION 153.49WATER & SEWER FUND WATER DISTRIBUTION 380.52WATER & SEWER FUND WATER DISTRIBUTION 88.99WATER & SEWER FUND SEWER COLLECTION 107.26WATER & SEWER FUND SEWER COLLECTION 25.09WATER & SEWER FUND SEWER TREATMENT 346.47WATER & SEWER FUND SEWER TREATMENT 81.03WATER & SEWER FUND PUBLIC WORKS 172.05WATER & SEWER FUND PUBLIC WORKS 40.23WATER & SEWER FUND NON DEPARTMENTAL 45GENERAL FIRE DEPT. 3,240.00

___ ____________TOTAL: 6 ,138,413.90

GENERAL NON-DEPARTMENTAL 1,683.10GENERAL NON-DEPARTMENTAL 211,617.43GENERAL CITY HALL 7 ,533,068.67GENERAL POLICE 15 ,574,385.86GENERAL FIRE DEPT. 4 ,119,619.71

GENERAL STREET 2 ,087,462.23GENERAL AIRPORT 583,847.86GENERAL PARKS 333,957.54GENERAL INSPECTION SERVICES 1 ,097,471.32GENERAL MUNICIPAL COURT 51,075.15GENERAL EMERGENCY MANAGEMENT 1,156.27GENERAL RECREATION PROGRAM 38,428.00GENERAL CIVIC CENTER 561,134.15WATER & SEWER FUND NON-DEPARTMENTAL 607.93WATER & SEWER FUND WATER PRODUCTION 4 ,855,408.12WATER & SEWER FUND WATER DISTRIBUTION 2 ,168,037.92WATER & SEWER FUND SEWER COLLECTION 1 ,356,753.18WATER & SEWER FUND SEWER TREATMENT 2 ,053,271.05WATER & SEWER FUND PUBLIC WORKS 1 ,784,524.04SOLID WASTE OPERAT LANDFILL 42,760.51SOLID WASTE OPERAT RESOURCE RECOVERY 1 ,130,338.08SOLID WASTE OPERAT RECYCLING PLANT 182,519.23RECREATION NON-DEPARTMENTAL 34,327.00RECREATION RECREATION PROGRAM 39,380.00

___ ____________TOTAL: 45 ,842,834.35

====6

5.670

9.897.825.66

76.21

----8.25

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