City of San Marcos Accounts Payable Register Issued 10/04/2013

Check Number Vendor Name Description Transaction Amount3892 ANDERS PHOTOGRAPHY PRINTING & PUBLICATIONS $1,200.003893 AUSTIN UNDERGROUND MOORE ST‐WW IMPROVEMENTS $209,646.953894 BECAK WAYNE COUNCIL TRAVEL‐PLACE 4 $160.173895 CARRIZALES ESTHER MILEAGE $22.603897 EJ USA INC INVENTORY‐MATERIALS $590.603898 EXPRESS SERVICES PROFESSIONAL SERVICES $3,429.723899 FLORES  BRANDY MILEAGE $39.553900 HARRIS ROAD CO RETAINAGE‐HARRIS ROAD COMPANY $8,674.783901 HEAD KAYLI SUPPLIES‐OTHER $47.083902 LOOMIS PARTNERS INC VICTORY GARDENS IMPROV $60,538.323903 MOYER LAURIE TRAVEL $253.123904 PRIORITY PERSONNEL PROFESSIONAL SERVICES $5,302.813905 RAMIREZ MARGARET MILEAGE $69.503906 RYAN DENISE MILEAGE $18.083907 SAN ANTONIO TESTING LAB PROFESSIONAL SERVICES $1,020.003908 SOUTHWEST LAND SVCS PROFESSIONAL SERVICES $5,761.933909 STARK KRISTY TRAVEL $25.433910 SUSTAINABLE SAN MARCOS 12 ALAMO NEIGHBORHOOD COM $1,598.943911 TX STERLING CONST RIO VISTA STREET $151,003.263912 BECAK WAYNE TELEPHONE $75.003913 CONYERS CINDY SUPPLIES‐OTHER $243.783914 SCOTT SHANE TELEPHONE $85.003915 THOMAIDES JOHN TELEPHONE $85.003916 THOMASON MICHAEL TELEPHONE $75.003917 TX AVIATION PARTNERS PROFESSIONAL SERVICES $27,804.423918 BRYANT GLENN OFFICIALS $200.003919 CONTRERAS  LEWIS OFFICIALS $265.003920 EBR ENTERPRISES NATIVE PLANTS $6,015.003921 JOHN GLEASON LLC IMPERVIOUS COVER $20,000.673922 SCHAEFER JAMES OFFICIALS $185.003923 SMITH GARY L OFFICIALS $45.00

333844 3RD GENERATION CONTRACTED SERVICES $500.00

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City of San Marcos Accounts Payable Register Issued 10/04/2013

Check Number Vendor Name Description Transaction Amount333845 AARON CONCRETE SESSOM CREEK SSWW $386,153.81333846 ABA VENDING SUPPLIES‐OFFICE $100.00333847 ACREY TRUCKING CONTRACTED SERVICES $1,695.00333848 ACTIVE G LLC PREPAID EXPENSE $6,470.00333849 AGUILAR JOE UB REFUND CLEARING $23.14333850 AGUIRRE CINDY MUNICIPAL COURT‐CASH BONDS $367.00333851 ALEXANDER CEDRIC D OFFICIALS $30.00333852 ALLEGIANT GROUP LOOP82 & SH80 AT IH 35 $780.00333853 ALSHAREEF AHMAD UB REFUND CLEARING $19.03333854 AT&T MOBILITY LLC TELEPHONE $399.98333855 ATLAS ENVIRONMENTAL EAA‐ILA‐NON‐NATIVE ANIMAL $2,204.80333856 B' ALERT SECURITY REPAIRS‐BUILDING MATERIALS $589.00333857 BANKS KRAYLES D OFFICIALS $30.00333858 BENALLIE MYRANDA UB REFUND CLEARING $55.08333859 BITNER BRITNEY R UB REFUND CLEARING $178.63333860 BLACK BOX RESALE IT VOP (VOICE OVER IP) $525.00333861 BOSKET BLAKELY UB REFUND CLEARING $34.34333862 BROTHERS TINA CONTRACT PROGRAMS $93.10333863 BROUSSARD GROUP INC 09 EDDIE DURHAM PARKLAND $4,454.11333864 BRYANT ALLIE OFFICIALS $132.00333865 BURNS CHAD EFFICIENCY INCENTIVES $1,159.65333866 CAMPOS KAMERON OFFICIALS $88.00333867 CAPITOL CITY JANITORIAL JANITORIAL SERVICES $21,860.99333868 CARRIER CORPORATION SECO‐EMS $14,144.94333869 CASAS MELISSA UB REFUND CLEARING $170.00333870 CASTRO KIM MILEAGE $22.60333871 CAVAZOS BRITTANY UB REFUND CLEARING $80.00333872 CENTEX TINT REPAIRS‐BUILDING MATERIALS $761.00333873 CHEAP SHOT PRODUCTIONS CONTRACTED SERVICES $500.00333874 CHILDRESS DAVID SUPPLIES‐OFFICE $22.81333875 CHOUEST ASHLYNN UB REFUND CLEARING $93.28333876 CITY OF SEGUIN POWER & LIGHT $381.21

2

City of San Marcos Accounts Payable Register Issued 10/04/2013

Check Number Vendor Name Description Transaction Amount333877 COBAN TECHNOLOGIES CIP‐COMPUTER PROJECTS $2,036.00333878 COLORMIX GRAPHICS & SUPPLIES‐WTR CONSERVATION $2,976.97333879 COMER AMBER R UB REFUND CLEARING $45.10333880 CONTRERAS RENE PARD‐CLEARING ACCOUNT $200.00333881 CRUZ DELORES PARD‐CLEARING ACCOUNT $15.00333882 CSG SYSTEMS INC PRINTING & PUBLICATIONS $14,980.29333883 D R HORTON UB REFUND CLEARING $40.48333884 DAHILL COPIER RENTAL $6,303.45333885 DAUGHERTY SHANE UB REFUND CLEARING $70.00333886 DE LA ROSA XADIERA UB REFUND CLEARING $171.90333887 DELL MARKETING L.P. MAINT CONTRACT‐DATA PROCESS $43,282.85333888 DLT SOLUTIONS INC. MAINT CONTRACT‐DATA PROCESS $20,246.14333889 DUMALET BRANDY K UB REFUND CLEARING $93.95333890 DUNNAM THOMAS R UB REFUND CLEARING $12.63333891 DUTSON AARON K UB REFUND CLEARING $116.36333892 EASTER SEALS CENTRAL TX PROFESSIONAL SERVICES $1,100.00333893 ELDER CHRISTOPHER R UB REFUND CLEARING $37.57333894 ELLIS JILL UB REFUND CLEARING $24.50333895 FALK ASHLEY D UB REFUND CLEARING $4.99333896 FARLEY JASON M UB REFUND CLEARING $37.84333897 FEDERAL EXPRESS POSTAGE $4.01333898 FENNELL SHELBY OFFICIALS $60.00333899 FINKE RONALD A UB REFUND CLEARING $49.91333900 FLINT TRADING INC INVENTORY‐TRAFFIC SHOP $6,373.50333901 FRYER TIFFANY E UB REFUND CLEARING $24.82333902 FULKERSON TIFFANY S UB REFUND CLEARING $61.76333903 GARCIA JACKIE PARD‐CLEARING ACCOUNT $200.00333904 GARZA HORTENCIA OFFICIALS $120.00333905 GARZA ROLAND OFFICIALS $172.00333906 GARZA VINNIE OFFICIALS $135.00333907 GAY STEPHEN UB REFUND CLEARING $10.69333908 GBRA SURFACE WATER SUPPLY $104,304.67

3

City of San Marcos Accounts Payable Register Issued 10/04/2013

Check Number Vendor Name Description Transaction Amount333909 GERBERS TAMMIE UB REFUND CLEARING $7.54333910 GERMENIS MONICA L UB REFUND CLEARING $41.13333911 GILBERT CHAD E UB REFUND CLEARING $2.88333912 GILLENWATER GREG UB REFUND CLEARING $9.44333913 GILLEY WILLIAM S UB REFUND CLEARING $144.33333914 GIPS DOAK UB REFUND CLEARING $57.60333915 GLAZE ERIN UB REFUND CLEARING $13.26333916 GLOVER TIMOTHY OFFICIALS $60.00333917 GOMEZ JOHN R UB REFUND CLEARING $44.71333918 GONZALES ANYSSA OFFICIALS $96.00333919 GONZALEZ ANALISSA UB REFUND CLEARING $80.03333920 GRACE PAULA CONTRACT PROGRAMS $17.50333921 GRADY GARRETT W UB REFUND CLEARING $180.00333922 GRASSEL JANICE UB REFUND CLEARING $14.00333923 GRIFFIN DAVID UB REFUND CLEARING $12.09333924 GRIMM BENJAMIN C UB REFUND CLEARING $32.67333925 GT DISTRIBUTORS INC SUPPLIES‐ARMORY $19,800.00333926 GUMBS KAREEM OFFICIALS $176.00333927 GWOSDZ CHRISTINE A UB REFUND CLEARING $81.97333928 HAAG SAMUEL UB REFUND CLEARING $30.12333929 HAMILTON AMANDA UB REFUND CLEARING $193.14333930 HAMMOND KEELY L UB REFUND CLEARING $72.73333931 HANALLA FADY UB REFUND CLEARING $25.66333932 HANLEY PATRICIA S UB REFUND CLEARING $188.62333933 HARDIN HAYLIE UB REFUND CLEARING $197.76333934 HARTIN VICKI CONTRACT PROGRAMS $31.50333935 HASSINGER MARY UB REFUND CLEARING $33.53333936 HATCH ANN G UB REFUND CLEARING $7.08333937 HAYS COUNTY POWER & LIGHT $1,096.36333938 HAYS COUNTY CLERK DEEDS FILED PAYABLE $78.00333939 HAZELWOOD MABLE S UB REFUND CLEARING $26.11333940 HEBERT KAY L UB REFUND CLEARING $39.24

4

City of San Marcos Accounts Payable Register Issued 10/04/2013

Check Number Vendor Name Description Transaction Amount333941 HEIMAN TORI F MUNICIPAL COURT‐CASH BONDS $114.00333942 HENDERSON JARRETT OFFICIALS $135.00333943 HENDON CHRIS UB REFUND CLEARING $13.46333944 HERNANDEZ ANGEL LOST BOOKS $21.95333945 HERNANDEZ BAUTISTA PARD‐CLEARING ACCOUNT $200.00333946 HERNANDEZ EMILY UB REFUND CLEARING $33.37333947 HERNANDEZ MARCOS EFFICIENCY INCENTIVES $805.11333948 HERNANDEZ VELIA PARD‐CLEARING ACCOUNT $200.00333949 HERRON CHRISTINE D UB REFUND CLEARING $53.72333950 HERRON MIKE UB REFUND CLEARING $40.94333951 HETRICK MANDIE L UB REFUND CLEARING $58.59333952 HILL COUNTRY KARATE CONTRACT PROGRAMS $2,046.00333953 HINES ELISSA UB REFUND CLEARING $98.51333954 HINES NICOLE UB REFUND CLEARING $82.12333955 HOFMANN'S EQUIPMENT‐RENT/LEASE $49.10333956 HUSSEY AARON MLK CROSSROADS MEM $20,000.00333957 INTERMOUNTAIN SLURRY SEAL CIP‐STREET REHAB $62,406.70333958 J. MARCEL ENT UNIFORMS $1,370.66333959 JACO ROOFING & CONST ROOF REPAIRS $14,883.00333960 JOHNSON MAURICE A OFFICIALS $150.00333961 JONES CODY MUNICIPAL COURT‐CASH BONDS $117.00333962 KANZ MICHELEE Y UB REFUND CLEARING $30.65333963 KEH FREDERICK W UB REFUND CLEARING $45.24333964 KINCAID CHAD T UB REFUND CLEARING $24.11333965 KNIGHT OFFICE COMPUTER EQUIPMENT $1,490.24333966 KOKOSZKA TROY D UB REFUND CLEARING $37.47333967 LANDSCAPING BY MAIN EXTENSIONS AND REPLACEMEN $2,195.00333968 LEAL ADOLFO OFFICIALS $165.00333969 LEDET RYAN N UB REFUND CLEARING $27.29333970 LEE SEOK UB REFUND CLEARING $1,095.90333971 LISKA ANDREW S UB REFUND CLEARING $50.00333972 LOGIC MECHANICAL REPAIRS‐BUILDING MATERIALS $227.25

5

City of San Marcos Accounts Payable Register Issued 10/04/2013

Check Number Vendor Name Description Transaction Amount333973 LCRA CONTRACTED SERVICES $3,784.56333974 LYNN HELEN R UB REFUND CLEARING $18.55333975 MALDONADO JUAN P OFFICIALS $183.00333976 MAPES TARA A UB REFUND CLEARING $94.39333977 MARMOLEJO JUAN OFFICIALS $52.00333978 MARTINEZ ROGELIO UB REFUND CLEARING $181.40333979 MASIMO AMERICA'S SUPPLIES‐MEDICAL $9,931.42333980 MCCAIN DONNA UB REFUND CLEARING $81.73333981 MCCI LLC PRINTING & PUBLICATIONS $11,000.00333982 MCMICHAEL MOLLY H UB REFUND CLEARING $194.03333983 MENA LINDSEY TRAVEL $72.32333984 MILLER UNIFORM & EMBLEM UNIFORMS $2,425.00333985 MOMENTUM GRANT STRATEGIES CONTRACTED SERVICES $1,200.00333986 MONTEMAYOR BECKY OFFICIALS $72.00333987 MONTGOMERY DOUGLAS SPECIAL COUNSEL $3,624.00333988 MOORE HELP LAND & PARK IMPROVEMENTS $540.00333989 MOORE SYDNEY EFFICIENCY INCENTIVES $100.00333990 MORSE CALEB OFFICIALS $80.00333991 MURPHREE LARRY W DEPOSITS‐ANIMAL SHELTER $50.00333992 MURRAY FRANCESCA A UB REFUND CLEARING $35.70333993 MUTH KIMBERLY TRAVEL $94.92333994 MY HIRED HELPER LLC REPAIRS‐BUILDING MATERIALS $224.00333995 OKTAVIA RINI UB REFUND CLEARING $3.38333996 PACHECO JOSEPH OFFICIALS $135.00333997 PARDUE STEPHEN UB REFUND CLEARING $265.02333998 PARK 7 GROUP ‐ CONSTRUCTION UB REFUND CLEARING $50.00333999 PARKER STEVE MEALS $147.78334000 PARNELL TYLER RAY UB REFUND CLEARING $108.44334001 PARTEN JACKSON COURT COSTS $6.00334002 PEDERNALES ELECTRIC POWER & LIGHT‐OTHER BLDGS $9,636.87334003 PRINT THIS LLC RIVER MAINTENANCE PROGRAM $1,659.00334004 PROJECT ENERGY SAVERS SUPPLIES‐WTR CONSERVATION $3,733.00

6

City of San Marcos Accounts Payable Register Issued 10/04/2013

Check Number Vendor Name Description Transaction Amount334005 RAMIREZ YOLANDA PARD‐CLEARING ACCOUNT $500.00334006 RAMOS JR DAVID OFFICIALS $130.00334007 RANDOM HOUSE INC SUPPLIES‐OFFICE $33.75334008 RECORDED BOOKS INC SUPPLIES‐OFFICE $472.03334009 REVELEY JAMES R CONTRACT PROGRAMS $245.00334010 REYES ROCIO UB REFUND CLEARING $151.85334011 RICK'S LOCK & KEY REPAIRS‐BUILDING MATERIALS $14.00334012 RIOS NATALIE OFFICIALS $144.00334013 RISOLI NICHOLAS UB REFUND CLEARING $350.73334014 RIVER CITY BALLET ARTS PROJECT FUNDING $800.00334015 RIVERA ROSE UB REFUND CLEARING $121.81334016 ROBERT COTNER ELECTRIC SUPPLIES‐OTHER $481.49334017 RODRIGUEZ MONICA PARD‐CLEARING ACCOUNT $400.00334018 RUSNELL MARISSA N UB REFUND CLEARING $203.78334019 RYAN VALERIE CONTRACT PROGRAMS $486.50334020 SAFE FOOD 4 U CONTRACTED SERVICES $660.00334021 SAMMONS HOPE C UB REFUND CLEARING $122.89334022 SAN MARCOS PERFORMING ARTS ARTS PROJECT FUNDING $650.00334023 SAN MARCOS YOUTH SOCCER ASSN SOCCER REGISTRATION $23,852.50334024 SAN MIGUEL LONNIE OFFICIALS $96.00334025 SANCHEZ DAVID PARD‐CLEARING ACCOUNT $200.00334026 SCANIO FRANCESCA UB REFUND CLEARING $139.63334027 SCULL KAREN UB REFUND CLEARING $128.82334028 SEMBERA AMBER R UB REFUND CLEARING $11.67334029 SHADDY KENNETH M UB REFUND CLEARING $60.77334030 SHERWIN‐WILLIAMS CO REPAIRS‐BUILDING MATERIALS $233.30334031 SILVA ELIZABETH PARD‐CLEARING ACCOUNT $200.00334032 SKROBANEK KENNETH TRAVEL $79.35334033 SNAY KARA R UB REFUND CLEARING $49.07334034 SOARES YVETTE R UB REFUND CLEARING $258.88334035 SPENCER NAILAH UB REFUND CLEARING $120.00334036 SPIDER WALL SYSTEMS REPAIRS‐BUILDING MATERIALS $545.00

7

City of San Marcos Accounts Payable Register Issued 10/04/2013

Check Number Vendor Name Description Transaction Amount334037 STARKEY NICOLE OFFICIALS $52.00334038 STATE BAR OF TX DUES & SUBSCRIPTIONS $30.00334039 STEED PHILLIP TRAVEL $36.16334040 STRATEGIC GOVT RESOURCES TRAINING‐SUPERVISORY $6,000.00334041 SWANSON JACK R UB REFUND CLEARING $64.30334042 T&G CANOE LIVERY RIVER MAINTENANCE PROGRAM $2,050.64334043 TECHLINE INC HUNTER RD WIDENING $117,602.41334044 TEXBOX LLC RIVER MAINTENANCE PROGRAM $2,990.00334045 TEXMIX SUPPLIES‐OTHER $766.25334046 THE AVENUE AT SAN MARCOS UB REFUND CLEARING $99.11334047 THOMPSON IAN UB REFUND CLEARING $71.02334048 THOMPSON ROLAND J UB REFUND CLEARING $147.88334049 THOMSON WEST LEGAL REFERENCE SERVICES $361.81334050 TIBH CONTRACTED SERVICES $84,191.97334051 TITAN WIRELESS LLC SIGNALIZATION $500.00334052 TX EXCAVATION SAFETY SYS PROFESSIONAL SERVICES $454.20334053 TX STATE UNIV‐SAN PROFESSIONAL SERVICES $4,903.00334054 TX STATE UNIV‐SAN PROFESSIONAL SERVICES $1,213.96334055 UNGER DEBBI SUPPLIES‐OTHER $2,900.00334056 VALENCIA CHRISTOPHER OFFICIALS $30.00334057 VANDERWIELE AMANDA UB REFUND CLEARING $51.37334058 VERMEER EQUIPMENT EQUIPMENT‐RENT/LEASE $2,500.00334059 VICKERY SABRA S UB REFUND CLEARING $58.81334060 VICTORY CLEANERS UNIFORMS $732.60334061 VIDAL ANGEL JR UB REFUND CLEARING $45.80334062 VINT KARINA M UB REFUND CLEARING $142.97334063 WAIT SANDRA CONTRACT PROGRAMS $50.40334064 WALCH ROBERT J UB REFUND CLEARING $146.98334065 WESCO DISTRIBUTION MATERIALS ‐ TRANSFORMERS $73,202.00334066 WIER CENIZA C UB REFUND CLEARING $26.74334067 WOLFE ERIN E UB REFUND CLEARING $103.50334068 WRIGHT MARTY OFFICIALS $75.00

8

City of San Marcos Accounts Payable Register Issued 10/04/2013

Check Number Vendor Name Description Transaction Amount334069 ACREY TRUCKING CONTRACTED SERVICES $127.50334070 BOYS & GIRLS CLUB OF S CENTRAL TX BOYS & GIRLS CLUB‐SS $500.00334071 BUDS APPLIANCE & REFRIG REPAIRS‐VEHICLES & EQUIPMENT $102.45334072 CASA OF CENTRAL TX CASA OF CENTRAL TX $3,625.00334074 COMBINED COMMUNITY ACTION COMBINED COMM ACTION‐MEALS ON $3,000.00334075 COMMUNITY ACTION COMMUNITY ACTION‐SENIOR CITIZE $2,250.00334076 COMMUNITY ACTION CCA‐PRESCRIPTION ASSISTANCE PR $2,400.00334077 EARTH SHARE OF TX EARTH SHARE $98.45334078 FACILITYDUDE.COM SUPPLIES‐OTHER $8,212.80334079 FOODSTOCK ADVERTISING $500.00334080 FRANCOTYP‐POSTALIA MAINT CONTRACT‐OFFICE EQUIP $635.40334081 GENAUSTIN GENAUSTIN‐SS $425.00334082 GREATER SAN MARCOS YOUTH COUNCIL GREATER SAN MARCOS YOUTH CNCL $10,000.00334083 HAYS CALDWELL WOMEN'S CTR HAYS CALDWELL WOMEN'S CENTER $16,750.00334084 HAYS CO DISPUTE RESOLUTION CTR HAYS CO DISPUTE CTR‐SS $500.00334085 HAYS‐CALDWELL COUNCIL HAYS CALDWELL ALCOHOL & DRUG $8,050.00334086 HERITAGE ASSOC OF SM MEALS $60.00334087 HOMESPUN EARLY CHILDHOOD HOMESPUN EARLY CHILDHOOD $4,625.00334088 MILSOFT UTILITY SOL MAINT CONTRACT‐DATA PROCESS $6,750.00334089 NOSOTROS LA GENTE NOSOTRO LE GENTE $1,250.00334090 PET PREVENT A LITTER SOCIAL SERVICES‐PALS $875.00334091 RODRIGUEZ  LEONARD SUPPLIES‐OTHER $360.00334092 SAN MARCOS AREA FOOD BANK SAN MARCOS AREA FOOD BANK $10,250.00334093 SAN MARCOS CVB SAN MARCOS CVB TOURISM CONTRAC $84,470.87334094 SAN MARCOS HAYS CO EMS EMS CONSTRIBUTION $106,250.00334095 SAN MARCOS HOUSING AUTH SAN MARCOS HOUSING AUTHORITY $5,000.00334096 SAN MARCOS YOUTH SVCS BUREAU SAN MARCOS YOUTH SRVCS BUREAU $4,500.00334097 SCHEIB OPPORTUNITY CTR SCHEIB OPPORTUNITY CENTER $10,000.00334098 SMCISD PEP PROGRAM SMCISD PEP PROGRAM $2,250.00334099 SOCIETY OF ST VINCENT DE PAUL SOCIETY OF ST. VINCENT DE PAUL $2,000.00334100 SOUTHSIDE COMMUNITY CTR SOUTHSIDE COMMUNITY CENTER $14,250.00334102 U.S. POSTMASTER PRINTING & PUBLICATIONS $200.00

9

City of San Marcos Accounts Payable Register Issued 10/04/2013

Check Number Vendor Name Description Transaction Amount334104 UNITED WAY OF GREATER SM UNITED WAY $172.37

10

City of San Marcos Accounts Payable Register Issued 10/11/2013

Check Number Vendor Name Description Transaction Amount3924 AUSTIN UNDERGROUND MOORE ST‐WW IMPROVEMENTS $157,837.753926 EJ USA INC INVENTORY‐MATERIALS $411.603927 EXPRESS SERVICES CONTRACTED SERVICES $6,678.663928 K FRIESE & ASSOC SINK CRK INTERCEP PH 2 CONST $1,737.603929 KINSFATHER SUSI TRAVEL $13.843930 LOCKWOOD, ANDREWS & NORTH LBJ (SESSOM TO HOLLAND) $943.523931 MORENO TINA TRAVEL $11.303932 PRIORITY PERSONNEL CONTRACTED SERVICES $3,519.833933 RAMIREZ MARGARET MILEAGE $92.663934 REYES STEPHANIE TRAVEL $36.163935 RGM CONSTRUCTORS OF HUTCHISON DRAINAGE $166,941.953936 RILEY ANGELA TELEPHONE $108.243937 SUSTAINABLE SAN MARCOS 12 ALAMO NEIGHBORHOOD COM $849.283938 TAGGART THOMAS P EDWARD'S AQUIFER $59.333939 THOMAS‐N‐THOMAS INC BASE MATERIAL $17,622.503940 WALTERS NICOLE TRAVEL $43.513941 JENKINS JESSICA SENIOR PROGRAMS $45.003942 RILEY ANGELA TRAVEL $39.553943 YAZBEK AMANDA MILEAGE $35.033944 PORTERFIELD KIM COUNCIL TRAVEL‐PLACE 1 $1,595.693945 TMRS RETIREMENT PAYABLE‐TMRS $584,543.31

334105 ALBANO CHRISTOPHER UB REFUND CLEARING $132.33334106 ALI ANAM P UB REFUND CLEARING $183.96334107 AMAJS LLC RETAINAGE‐AMERICAN MAID $11,674.97334108 ANGEL PEST CONTROL PROFESSIONAL SERVICES $75.00334109 AQUA METRIC SALES INVENTORY‐MATERIALS $25,973.15334110 AT&T MOBILITY LLC TELEPHONE $7,967.14334111 BECKER'S FEED & FERTILIZER EQUIPMENT‐RENT/LEASE $1,314.40334112 BJ'S  SPECIAL TEES UNIFORMS $881.28334113 BLACK BOX RESALE MISCELLANEOUS EQUIPMENT $16,832.90334114 CANON FINANCIAL COPIER RENTAL $96.78334115 CANON SOLUTIONS SUPPLIES‐OTHER $758.30

1

City of San Marcos Accounts Payable Register Issued 10/11/2013

Check Number Vendor Name Description Transaction Amount334116 CARRIER CORPORATION PROFESSIONAL SERVICES $9,498.24334117 CARROLL SYSTEMS LP CONTRACTED SERVICES $1,639.28334118 CARTS CONTRACTED SERVICES $140.00334119 CENTRO CULTURAL HISPANO ARTS PROJECT FUNDING $840.00334120 CENTRO CULTURAL HISPANO SPECIAL EVENTS/PROJECTS $700.00334121 CENTURY MFG CITY BEAUTIFICATION $132.72334122 CINTAS FAS LOCKBOX EQUIPMENT‐RENT/LEASE $254.93334123 COLORADO MATERIALS STREET USE/PERMIT FEE OVERLAY $139.84334124 COMMUNITY COFFEE CO EQUIPMENT‐RENT/LEASE $241.80334125 COMPTROLLER OF PUB ACCTS BIRTHS‐VITAL STATS (STATE) $923.40334126 CORE RUNNING CO LLC MAIN ST WINE WALK $200.00334127 DIAMONDBACK LANDSCAPING PROFESSIONAL SERVICES $13,122.90334128 ECKMANN GROLL INC LOOP82 & SH80 AT IH 35 $3,750.00334129 FLUITT OUTFITTERS MAIN ST WINE WALK $200.00334130 FSW VENTURES LLC MAIN ST WINE WALK $200.00334131 GLASS WITH CLASS PROFESSIONAL SERVICES $255.00334132 GREEN GUY RECYCLING CONTRACTED SERVICES $3,816.90334133 GRIFFITH FORD‐MERCURY SM REPAIRS‐VEHICLES & EQUIPMENT $87.00334134 HD SUPPLY WATERWORKS INVENTORY‐MATERIALS $208.62334135 HDR ENGINEERING INC PROFESSIONAL SERVICES $304.13334136 HERITAGE TREE CARE PROFESSIONAL SERVICES $3,100.00334137 INDIGENOUS CULTURES INSTITUTE ARTS PROJECT FUNDING $1,000.00334138 INFOSOL INC MAINT CONTRACT‐DATA PROCESS $1,400.00334139 INSURANCE INFO EXCH PRE‐EMPLOYMENT SCREENING $235.31334140 IPMA‐HR UNIFORMS $2,181.50334141 JBS WATER INC PROFESSIONAL SERVICES $20,000.00334142 KIBODEAUX ERIN UB REFUND CLEARING $73.82334143 KONICA MINOLTA BUS MAINT CONTRACT‐OFFICE EQUIP $120.12334144 LAND DEVELOPMENT RESOURCES PROFESSIONAL SERVICES $112.50334145 LARA NICK FM 2439 HUNTER IMPROV $1,223.51334146 LARA NICK FM 2439 HUNTER IMPROV $1,100.39334147 LARA NICK FM 2439 HUNTER IMPROV $4,007.70

2

City of San Marcos Accounts Payable Register Issued 10/11/2013

Check Number Vendor Name Description Transaction Amount334148 LBJ MUSEUM MAIN ST WINE WALK $200.00334149 LEETH CURTIS PROFESSIONAL SERVICES $200.00334150 LCRA REPAIRS‐VEHICLES & EQUIPMENT $2,147.80334151 MAYWALD TOMMIE TRAVEL $13.56334152 MCCAMANT CONSULTING PROFESSIONAL SERVICES $5,062.50334153 MCCOY TREE SURGERY CONTRACTED SERVICES $2,619.30334154 MONTGOMERY DOUGLAS CONTRACTED SERVICES $792.00334155 MURRAY JORDAN D UB REFUND CLEARING $204.12334156 MURRAY PORTABLE SUPPLIES‐OTHER $5,511.00334157 NORMANDY GROUP LLC SPECIAL ECONOMIC DEVELOPMENT P $8,000.00334158 OLAMETER CORP PROFESSIONAL SERVICES $480.00334159 OMNIBASE SERVICES OMNIBASE ($6) OF FTA $1,944.00334160 PEDERNALES ELECTRIC POWER & LIGHT‐OTHER BLDGS $132.56334161 PINE JEFF UB REFUND CLEARING $42.72334162 RESOLVED ENERGY CONSULTING PROFESSIONAL SERVICES $582.50334163 RIVERCITY SPORTSWEAR OUTREACH $2,816.50334164 ROBERT COTNER ELECTRIC REPAIRS‐BUILDING MATERIALS $332.86334165 ROBERT HALF INT'L PROFESSIONAL SERVICES $1,380.00334166 SAN MARCOS DAILY RECORD PRINTING & PUBLICATIONS $561.80334167 SAN MARCOS INTERPRETING SVCS COURT COSTS $225.00334168 SEDONA STAFFING PROFESSIONAL SERVICES $1,264.20334169 TALECKI STEPHANIE UB REFUND CLEARING $37.46334170 TECHLINE INC HUNTER RD WIDENING $39,392.10334171 TEXERTEX SUPPLIES‐OTHER $877.50334172 THE DAVEY TREE EXPERT CO PROFESSIONAL SERVICES $2,700.00334173 THOMAS TRUCKING INC REPAIRS‐VEHICLES & EQUIPMENT $124.00334174 THYSSEN DOVER ELEVATOR MAINTENANCE‐MUNICIPAL COMPLEX $538.00334175 TX COMM ON ENV QUALITY PROFESSIONAL SERVICES $30.00334176 TX DEPT OF STATE HEALTH SVCS BIRTHS‐VITAL STATS $131.76334177 TX DEPT OF TRANSP CONTRACTED SERVICES $23.72334178 TX EXCAVATION SAFETY SYS PROFESSIONAL SERVICES $329.01334179 TX STATE UNIV‐SAN MARCOS POSTAGE $139.32

3

City of San Marcos Accounts Payable Register Issued 10/11/2013

Check Number Vendor Name Description Transaction Amount334180 TX STATE UNIV‐SAN MARCOS ARTS PROJECT FUNDING $300.00334181 TX STATE UNIV‐SAN MARCOS ARTS PROJECT FUNDING $250.00334182 UNIQUE DIGITAL TECH DISASTER RECOVERY IMPLEMENTATI $4,485.00334183 WOODS LAUREN A CONS FEE LGC SEC133.102 $100.00334184 ZOLL DATA SYSTEMS FIRE RECORDS MGMT $33,568.31334185 AGUILAR DANIEL UB REFUND CLEARING $62.91334186 AMEY HANNAH R UB REFUND CLEARING $59.94334187 BARKSDALE PSYCHE UB REFUND CLEARING $124.91334188 BOST KRISTA UB REFUND CLEARING $27.16334189 BOSTON KAYLA L UB REFUND CLEARING $18.38334190 CAFFEY DEBORAH H UB REFUND CLEARING $74.59334191 CARDWELL CODY M UB REFUND CLEARING $6.71334192 CI TECHNOLOGIES INC MAINT CONTRACT‐DATA PROCESS $600.00334193 COLORMIX GRAPHICS & PRINTING FIRE‐CONTRIBUTIONS $621.97334194 COOGAN JESSICA S UB REFUND CLEARING $64.78334195 COOPER LAUREN UB REFUND CLEARING $111.34334196 COST ANDREW UB REFUND CLEARING $28.35334197 CRUZ LAURA UB REFUND CLEARING $52.57334198 DESIGNED TO BUILD UB REFUND CLEARING $44.90334199 DESTEFANO MADELINE UB REFUND CLEARING $111.87334200 DLT SOLUTIONS INC. MAINT CONTRACT‐DATA PROCESS $5,080.60334201 DRISCOLL  KRISTEN UB REFUND CLEARING $144.30334202 DRYMALA ALAN UB REFUND CLEARING $25.27334203 EASTER SEALS CENTRAL TX CONTRACTED SERVICES $400.00334204 EDWARDS MORGAN UB REFUND CLEARING $104.57334205 FAR SOUTH WHOLESALE NURSERY SUSPENSE $425.25334206 FENTON SHARRON UB REFUND CLEARING $46.18334207 FLINK JOSEPH TRAVEL $195.50334208 FLORES MICHAEL R UB REFUND CLEARING $75.60334209 FLORES NORMA UB REFUND CLEARING $26.59334210 FUENTES JASMINE UB REFUND CLEARING $34.41334211 GONZALEZ DEMI  R UB REFUND CLEARING $200.00

4

City of San Marcos Accounts Payable Register Issued 10/11/2013

Check Number Vendor Name Description Transaction Amount334212 GUINN KARA UB REFUND CLEARING $7.51334213 HALVERSON JACOB P UB REFUND CLEARING $63.37334214 HARRIS MICHELE A UB REFUND CLEARING $16.17334215 HASSINGER MARY UB REFUND CLEARING $244.00334216 HAYNES DONALD W UB REFUND CLEARING $51.21334217 HENK SABRINA M UB REFUND CLEARING $44.52334218 HIAM PATRICIA DEPOSITS‐ANIMAL SHELTER $50.00334219 HOWELL APRIL L UB REFUND CLEARING $109.29334220 JENKINS JATAURRA N UB REFUND CLEARING $57.59334221 JZ REALTY LTD UB REFUND CLEARING $92.77334222 KERSEY SHEILA J UB REFUND CLEARING $89.90334223 KHARGIE PADMOWTIE UB REFUND CLEARING $24.73334224 KYLE HENRY C III UB REFUND CLEARING $19.24334225 LEE JO BETH UB REFUND CLEARING $92.93334226 LONG EMMA E UB REFUND CLEARING $66.03334227 LOPEZ AMANDA M UB REFUND CLEARING $75.55334228 MAGALLANEZ KELLI L UB REFUND CLEARING $211.22334229 MARTIN YOLANDA SPAY/NEUTER VOUCHER $90.00334230 MAYWALD TOMMIE SUPPLIES‐OTHER $34.60334231 MICHELLE BOLLMEYER UB REFUND CLEARING $145.00334232 MILLER BRYAN K UB REFUND CLEARING $63.48334233 MOORE AMBER UB REFUND CLEARING $23.49334234 PACESETTER HOMES UB REFUND CLEARING $36.31334235 PADRON LISA M UB REFUND CLEARING $55.01334236 PITKIN COURTNEY E UB REFUND CLEARING $4.76334237 PRATT CAROLYN UB REFUND CLEARING $91.43334238 PREFERRED CORP UB REFUND CLEARING $37.28334239 QUINN KRISTIN R UB REFUND CLEARING $60.00334240 REYES CLAUDIA UB REFUND CLEARING $59.29334241 REYNOLDS REED UB REFUND CLEARING $54.68334242 RODRIGUEZ MARGIE Y UB REFUND CLEARING $12.70334243 ROETZLER JENAE UB REFUND CLEARING $31.35

5

City of San Marcos Accounts Payable Register Issued 10/11/2013

Check Number Vendor Name Description Transaction Amount334244 ROMAN ROLANDO UB REFUND CLEARING $14.50334245 SALAMI ARMAN UB REFUND CLEARING $66.59334246 SAMCO LEAK DETECTION SVCS PROFESSIONAL SERVICES $2,000.00334247 SCHEID MARIELLE V UB REFUND CLEARING $41.23334248 SCHNEIDER SUSANNAH UB REFUND CLEARING $76.94334249 SCHOFFSTALL SARAH UB REFUND CLEARING $114.75334250 SHERRILL GREGORY PROFESSIONAL DEVELOPMENT $85.00334251 SIDAK CURTIS POLICE EVIDENCE $1,200.00334252 SMITH JEREMY D UB REFUND CLEARING $12.68334253 STAFFORD MARK UB REFUND CLEARING $17.38334254 STECHER DANIEL L UB REFUND CLEARING $19.39334255 STEPHENSON CASEY L UB REFUND CLEARING $34.19334256 TAYLOR CRYSTAL UB REFUND CLEARING $111.46334257 THE AVENUE AT SAN MARCOS UB REFUND CLEARING $99.71334258 THE VILLAGE ON TELLURIDE UB REFUND CLEARING $92.59334259 TIME WARNER CABLE PRINTING & PUBLICATIONS $70.35334260 TX DEPT OF STATE HEALTH SVCS PROFESSIONAL DEVELOPMENT $70.00334261 TX DEPT OF TRANSP SUSPENSE $1,789.00334262 UNIV OF VIRGINIA TRAINING‐SUPERVISORY $7,000.00334263 VELA RUBEN UB REFUND CLEARING $39.69334264 VISTA HOMES UB REFUND CLEARING $15.53334265 WYNN DIANE UB REFUND CLEARING $76.35

6

City of San Marcos Accounts Payable Register Issued 10/18/2013

Check Number Vendor Name Description Transaction Amount3946 ALAN PLUMMER ASSOC WATER MASTER PLAN $14,664.743947 BRADSHAW VERONICA TRAVEL $87.363948 BYRN & ASSOCIATES RIO VISTA STREET $13,595.003949 CONTRACT LAND STAFF AIRPORT ACQUISITION PROJ $735.003950 CONTRERAS  LEWIS OFFICIALS $75.003951 COTTONWOOD CREEK TRI‐PARTY AGRMNT‐CONST $9,948.633952 HALFF ASSOCIATES AIRPORT WATERLINE $54,333.243953 HERNANDEZ ADDISON TRAVEL $64.983954 HNTB CORPORATION HUTCHISON DRAINAGE $89,395.703955 KELLOGG BROWN & ROOT NORTH LBJ (SESSOM TO HOLLAND) $27,466.463956 LOCKWOOD, ANDREWS & NEWNAM N LBJ LIFT STATION $4,655.003957 NEMCIK ROXANNE TRAVEL $1,927.013958 QRO MEX CONSTRUCTION OAKRIDGE SUPPLY LINE $231,886.073959 RABA‐KISTNER CONSULTANTS HUTCHISON DRAINAGE $2,275.903960 RAMIREZ YOLANDA TRAVEL $71.283961 SCOTT SHANE COUNCIL TRAVEL‐PLACE 6 $205.293962 SMITH CONTRACTING RETAINAGE‐SMITH CONTRACTING CO $115,112.773963 THOMAS‐N‐THOMAS INC SUPPLIES‐OTHER $30.003964 TX STERLING CONST RIO VISTA STREET $17,360.463965 VICKREY & ASSOC RIO VISTA STREET $3,509.903966 BRYANT GLENN OFFICIALS $300.003967 CONTRERAS  LEWIS OFFICIALS $285.003968 EXPRESS SERVICES CONTRACTED SERVICES $320.753969 HERNANDEZ ADDISON TRAVEL $94.923970 KLEIN JANELLE TRAVEL $36.163971 PRIORITY PERSONNEL CONTRACTED SERVICES $926.363972 RAMIREZ MARGARET MILEAGE $46.333973 SCHAEFER JAMES OFFICIALS $310.003974 SCOTT SHANE COUNCIL TRAVEL‐PLACE 6 $37.293975 SMITH GARY L OFFICIALS $105.003976 NEXTERA ENERGY POWER COSTS‐FUEL $238,859.38

334266 ADCOMP SYSTEMS INC BANK CHARGES $652.29

1

City of San Marcos Accounts Payable Register Issued 10/18/2013

Check Number Vendor Name Description Transaction Amount334267 ADS LLC SUPPLIES‐OTHER $6,538.80334268 ADVANCED FILTRATION PROFESSIONAL SERVICES $1,155.55334269 ALEXANDER CEDRIC D OFFICIALS $75.00334270 AMERICAN ARBITRATION ASSN CONTRACTED SERVICES $250.00334271 AT&T MOBILITY LLC TELEPHONE $2,900.33334272 AVILA SABAS J TRAVEL $233.91334273 BLACK R.N. JENNY PROFESSIONAL SERVICES $521.00334274 BRAUNTEX MATERIALS STREET USE/PERMIT FEE OVERLAY $45,154.68334275 BRYANT ALLIE OFFICIALS $84.00334276 CARRIER CORPORATION REPAIRS‐BUILDING MATERIALS $579.00334277 CENTERPOINT ENERGY‐ HEAT‐OTHER BLDGS $2,404.84334278 CHRISTUS SANTA ROSA HEALTH CARE PROFESSIONAL SERVICES $66.38334279 COSENTINO MICHAEL J TRAVEL $450.15334280 CP&Y INC YARRINGTON WL RELOCATION $600.00334281 CSG SYSTEMS INC PRINTING & PUBLICATIONS $14,918.91334282 DRISCOLL CHILDREN'S HOSPITAL PROFESSIONAL SERVICES $664.00334283 ELLIOTT ELECTRIC SUPPLY MATERIALS ‐ CUSTOMER EXTENSION $234.65334284 EMERGENCY MEDICAL GROUP PROFESSIONAL SERVICES $311.00334285 ESPEY CONSULTANTS 92A DRAIN MASTER PLAN I $45,146.21334286 FREESE AND NICHOLS, W/WW MASTER PLAN $40,286.41334287 FRY SAMANTHA UB REFUND CLEARING $58.09334288 GARZA ROLAND OFFICIALS $56.00334289 GARZA VINNIE OFFICIALS $75.00334290 GOVCONNECTION INC CIP‐COMPUTER PROJECTS $3,868.04334291 GUMBS KAREEM OFFICIALS $85.00334292 HALFF ASSOCIATES RR 12 ‐BIKE $75,564.67334293 HARFOUSH MOLLY ANN PROFESSIONAL SERVICES $200.00334294 HARRIS COMPUTERS HARRIS IMPLEMENTATION $3,750.00334295 HDR ENGINEERING INC WATER IMPACT FEE STUDY $16,860.48334296 HEARTWORKS CO/PAPER BEAR MAIN ST WINE WALK $200.00334297 JONES STEPHEN C UB REFUND CLEARING $63.89334298 LION TOTALCARE UNIFORMS $6,088.00

2

City of San Marcos Accounts Payable Register Issued 10/18/2013

Check Number Vendor Name Description Transaction Amount334299 LITTLE GUYS MOVERS SUPPLIES‐OTHER $372.50334300 LYNN ROSS & GANNAWAY CONTRACTED SERVICES $1,237.50334301 MITCHELL CENTER BOYS & GIRLS CLUBS WILLIE MAE MITCHELL CENTER $1,125.00334302 MITCHELL CENTER BOYS & GIRLS CLUBS WILLIE MAE MITCHELL CENTER $1,250.00334303 MUNICIPAL CODE CORP PRINTING & PUBLICATIONS $1,238.60334304 PACHECO JOSEPH OFFICIALS $75.00334305 PARADIGM TRAFFIC SYSTEMS INVENTORY‐TRAFFIC SIGNALS $6,400.00334306 PAVETEX ENG & TESTING OAKRIDGE SUPPLY LINE $2,831.00334307 RAMIREZ ANTONIO UB REFUND CLEARING $62.86334308 RIOS NATALIE OFFICIALS $48.00334309 SAN MARCOS CVB PROFESSIONAL DEVELOPMENT $216.20334310 SIEMENS INDUSTRY SIGNALIZATION $16,065.00334311 SIGMA SOLUTIONS LP NETWORK‐INFRASTRUCTURE $6,062.42334312 SOURCE 1 SOLUTIONS EMPLOYEE DRUG TESTING PROGRAM $769.50334313 TANGER PROPERTY LTD TANGER MARKETING PROGRAM $5,443.86334314 TRAFFIC PARTS INC INVENTORY‐TRAFFIC SHOP $1,173.00334315 TMRS EOY ACCOUNTS PAYABLE $98,505.00334316 TX STATE QUICK LUBE REPAIRS‐VEHICLES & EQUIPMENT $87.00334317 TX STERLING CONST RETAINAGE‐TEXAS STERLING CONST $405,089.15334318 UNIQUE DIGITAL TECH DISASTER RECOVERY IMPLEMENTATI $455,290.00334319 USA MOBILITY WIRELESS TELEPHONE $59.74334320 VALENCIA CHRISTOPHER OFFICIALS $30.00334321 VALLIERE NATALIE A UB REFUND CLEARING $39.21334322 WACHS WATER SVCS WATER SYS VALVE MAINT $22,980.00334323 WOODS COMFORT SYSTEMS GIRLS SOFTBALL FIELDS $3,860.00334324 WORKERS ASSISTANCE PROGRAM EAP PAYABLE $1,260.04334325 XEROX CORPORATION EQUIPMENT‐RENT/LEASE $425.50334326 ZOU NING TRAVEL $228.27334327 ALEXANDER CEDRIC D OFFICIALS $75.00334328 BANKS KRAYLES D OFFICIALS $150.00334329 BLANCO RIVER LTD UB REFUND CLEARING $1,007.74334330 BROOKFIELD RESIDENTIAL PICP ESCROW $55,000.00

3

City of San Marcos Accounts Payable Register Issued 10/18/2013

Check Number Vendor Name Description Transaction Amount334331 BRYANT ALLIE OFFICIALS $84.00334332 C&J GREENHOUSES NATURE CENTER PLANTS $587.50334333 CAMPOS KAMERON OFFICIALS $212.00334334 CARTS TRANSPORTATION $480.00334335 COHEN SUE EFFICIENCY INCENTIVES $687.50334336 CONTRERAS CARLIE OFFICIALS $50.00334337 CRUZ ROLAND UB REFUND CLEARING $231.27334338 DATA CHECK‐CENTRAL PROFESSIONAL SERVICES $22.50334339 DIAMONDBACK LANDSCAPING PROFESSIONAL SERVICES $100.00334340 EARTH SHARE OF TX EARTH SHARE $98.45334342 ESPINOZA JONATHAN OFFICIALS $60.00334343 FAR SOUTH WHOLESALE NURSERY NATURE CENTER PLANTS $1,160.25334344 FARIAS IRIS A, TEXAS PROFESSIONAL DEVELOPMENT $200.00334345 GARZA ROLAND OFFICIALS $56.00334346 GARZA SUSIE OFFICIALS $84.00334347 GARZA VINNIE OFFICIALS $75.00334348 GLOVER TIMOTHY OFFICIALS $120.00334349 GONZALES ANYSSA OFFICIALS $104.00334350 GORDON SHEEZA S UB REFUND CLEARING $13.49334351 GREATER SAN MARCOS EDU ECONOMIC DEVELOPMENT $30,000.00334352 GRIFFIN REMINGTON ARTS PROJECT FUNDING $100.00334353 GUMBS KAREEM OFFICIALS $85.00334354 HOLCOMB JAMES OFFICIALS $130.00334355 HUGGARD JAMES R MUNICIPAL COURT‐CASH BONDS $165.00334356 KELLY WILLIAMS PLUMBING REPAIRS‐BUILDING MATERIALS $2,230.00334357 KIMBELL DAVID L MUNICIPAL COURT‐CASH BONDS $65.00334358 KIRWIN AMY TRAVEL $32.77334359 KRUPINSKY DERRYANN TRAVEL $10.50334360 LEADERSHIP SAN MARCOS PROFESSIONAL DEVELOPMENT $400.00334361 LEAL ADOLFO OFFICIALS $165.00334362 MALDONADO JUAN P OFFICIALS $163.00334363 MARMOLEJO JUAN OFFICIALS $182.00

4

City of San Marcos Accounts Payable Register Issued 10/18/2013

Check Number Vendor Name Description Transaction Amount334364 MARTINEZ MICHAEL UB REFUND CLEARING $56.73334365 MENA LINDSEY TRAVEL $40.68334366 MONTEMAYOR BECKY OFFICIALS $32.00334367 MORENO DORA G OFFICIALS $100.00334368 MORGAN ASHLEY M UB REFUND CLEARING $77.72334369 MORSE CALEB OFFICIALS $254.00334370 NAFECO FIRE & RESCUE EQUIPMENT $1,271.25334371 NATIVE TX NURSERY NATURE CENTER PLANTS $4,122.75334372 PACHECO JOSEPH OFFICIALS $30.00334373 PARSONS MICHAEL MUNICIPAL COURT‐CASH BONDS $376.00334374 PERALES TYLER A MUNICIPAL COURT‐CASH BONDS $65.00334375 RIOS NATALIE OFFICIALS $48.00334376 RUGELEY WILLIAM M MUNICIPAL COURT‐CASH BONDS $184.00334377 RYLEY JONES A UB REFUND CLEARING $114.97334378 SAN MARCOS AREA CHAMBER DUES & SUBSCRIPTIONS $5,000.00334379 SAN MIGUEL JOSIE OFFICIALS $10.00334380 SAN MIGUEL LONNIE OFFICIALS $88.00334381 SCHWALL WILLIAM PRINTING & PUBLICATIONS $60.75334382 SCOTT‐MERRIMAN INC SUPPLIES‐RECORDS MNGMT $1,418.22334383 SIGHTS AND SOUNDS OF CHRISTMAS SIGHTS & SOUNDS $35,900.00334384 STARKEY NICOLE OFFICIALS $138.00334385 TAHERI SAEED UB REFUND CLEARING $69.79334386 TML‐IEBP STOP LOSS PREMIUMS $98,136.91334387 TOKAY SOFTWARE MAINT CONTRACT‐DATA PROCESS $790.00334388 TRAXLER‐MACDONOUGH SUSPENSE $26.00334389 TX STATE UNIVERSITY SUSPENSE $3,865.00334392 UNITED WAY OF GREATER SM UNITED WAY $172.37334393 VALENCIA CHRISTOPHER OFFICIALS $30.00334394 WOOD VICTORIA L SUSPENSE $88.25334395 YANG YONG EFFICIENCY INCENTIVES $100.00

5

City of San Marcos Accounts Payable Register Issued 10/25/2013

Check Number Vendor Name Description Transaction Amount3977 ALVAREZ CHRISTINA MEALS $132.413978 ANDERS PHOTOGRAPHY PRINTING & PUBLICATIONS $1,250.003979 ARMBRUSTER SAMANTHA SUPPLIES‐OFFICE $67.003980 BAIN MEDINA BAIN EOY ACCOUNTS PAYABLE $7,418.053981 BURCHAM ENV PROFESSIONAL SERVICES $1,420.003983 EXPRESS SERVICES MAINTENANCE‐PUBLIC WORKS $4,325.623984 GUTHRIE JOHN EDWARD PROFESSIONAL SERVICES $5,371.583985 LCRA SAN MARCOS FRP EOY ACCOUNTS PAYABLE $535,435.323986 PRIORITY PERSONNEL PROFESSIONAL SERVICES $3,509.303987 RABA‐KISTNER CONSULTANTS EOY ACCOUNTS PAYABLE $5,473.603988 THOMAIDES JOHN EFFICIENCY INCENTIVES $67.00

334396 ALBERT LAURA A EFFICIENCY INCENTIVES $67.00334397 AMAJS LLC JANITORIAL SERVICES $10,806.35334398 AT&T MOBILITY LLC EOY ACCOUNTS PAYABLE $13,220.43334399 B' ALERT SECURITY PROFESSIONAL SERVICES $359.00334400 BALLES YOLANDA PARD‐CLEARING ACCOUNT $50.00334401 BECERRA RUBEN A UB REFUND CLEARING $105.83334402 BRISTER NANCY SPAY/NEUTER VOUCHER $50.00334403 BRYAN RANDY COMMISSION TRAINING $243.52334404 BUDGET INFOGRAPHICS PROFESSIONAL SERVICES $12,000.00334405 BURDICK DOUGLAS EFFICIENCY INCENTIVES $67.00334406 CAFE ON THE SQUARE MAIN ST WINE WALK $200.00334407 CANON FINANCIAL SVCS MAINT CONTRACT‐OFFICE EQUIP $550.21334408 CARPENTER TORY M EFFICIENCY INCENTIVES $33.50334409 CASH CYCLE SOLUTIONS EOY ACCOUNTS PAYABLE $3,092.43334410 CHENG ALBERT EFFICIENCY INCENTIVES $33.50334411 CITY OF LOCKHART EOY ACCOUNTS PAYABLE $233.94334412 COMMUNITY COFFEE CO EQUIPMENT‐RENT/LEASE $224.20334413 CONGRESS FOR THE NEW URBANISM DUES & SUBSCRIPTIONS $2,500.00334414 CONSOLIDATED TRAFFIC CONTROL SUSPENSE $14,741.50334415 CONTRERAS LINDA M PARD‐CLEARING ACCOUNT $500.00334416 COX COMFORT SOLUTIONS MAINTENANCE‐MUNICIPAL COMPLEX $2,667.00

1

City of San Marcos Accounts Payable Register Issued 10/25/2013

Check Number Vendor Name Description Transaction Amount334417 CREDIT SYSTEMS INT'L PROVISION/UNCOLLECTED $660.04334418 DATUM FILING SYSTEMS EOY ACCOUNTS PAYABLE $8,380.11334419 DAVIS ROBERT EFFICIENCY INCENTIVES $33.50334420 DEBOW MICHAEL EFFICIENCY INCENTIVES $67.00334421 DEES KENNETH EFFICIENCY INCENTIVES $67.00334422 DIAMONDBACK LANDSCAPING PROFESSIONAL SERVICES $429.35334423 DIVE AROUND TEXAS PARD‐CLEARING ACCOUNT $200.00334424 DONNOE & ASSOCIATES CIVIL SERVICE ADMINISTRATION $3,145.50334425 DRY JAMES EFFICIENCY INCENTIVES $67.00334426 DUNBAR ARMORED INC PROFESSIONAL SERVICES $868.28334427 EHLERS KENNETH COMMISSION TRAINING $299.49334428 ENDRIS LOUIS E EFFICIENCY INCENTIVES $33.50334429 ESA ENGINEERING LLC SIGNALIZATION $839.00334430 ESPEY CONSULTANTS EOY ACCOUNTS PAYABLE $5,140.00334431 FALLEUR DAVID EFFICIENCY INCENTIVES $33.50334432 FLAMMANG LAURA LOST BOOKS $24.95334433 FORCE DUANE EFFICIENCY INCENTIVES $33.50334434 GARCIA JACKIE PARD‐CLEARING ACCOUNT $200.00334435 GBRA RAW WATER DELIVERY SYS DEBT SV $53,940.80334436 GEE RICKY EFFICIENCY INCENTIVES $100.00334437 GONZALES BEN EFFICIENCY INCENTIVES $33.50334438 GORDON LARRY EFFICIENCY INCENTIVES $67.00334439 GREEN GUY RECYCLING EOY ACCOUNTS PAYABLE $18,177.33334441 HAYS COUNTY BUILDING RENTAL $3,453.00334442 HAYS COUNTY CLERK SUSPENSE $750,000.00334443 HAYS COUNTY HISTORICAL COMM MAIN ST WINE WALK $200.00334444 HCCADA SUPPLIES‐OTHER $225.00334445 HERITAGE TREE CARE EOY ACCOUNTS PAYABLE $3,989.44334446 HERNANDEZ AMANDA MEALS $8.64334447 HERNANDEZ MARIA PARD‐CLEARING ACCOUNT $250.00334448 HOBSON CYNTHIA EFFICIENCY INCENTIVES $67.00334449 HOLDER BOB EFFICIENCY INCENTIVES $33.50

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City of San Marcos Accounts Payable Register Issued 10/25/2013

Check Number Vendor Name Description Transaction Amount334450 HUFF LINDA EFFICIENCY INCENTIVES $33.50334451 IBEX LEASING  CO BUILDING RENTAL $995.00334452 ITERIS INC INVENTORY‐TRAFFIC SIGNALS $780.00334453 JACO ROOFING & CONSTRUCTION RETAINAGE‐JACO ROOFING $28,086.00334454 JANI KING ‐ SAN ANTONIO JANITORIAL SERVICES $719.05334455 JUAREZ JR LLOYD PARD‐CLEARING ACCOUNT $200.00334456 JUDEH NASSER UB REFUND CLEARING $29.86334457 K L DURHAM CONST ASPHALT $43,689.30334458 KELVIN DONALD EFFICIENCY INCENTIVES $67.00334459 KONICA MINOLTA BUS MAINT CONTRACT‐OFFICE EQUIP $263.07334460 LAMBDIN MARK EFFICIENCY INCENTIVES $67.00334461 LANCASTER JOHNNIE EFFICIENCY INCENTIVES $33.50334462 LONGORIA JUSTIN PARD‐CLEARING ACCOUNT $200.00334463 LCRA EOY ACCOUNTS PAYABLE $2,633.33334464 MATLOCK DAN PARD‐CLEARING ACCOUNT $500.00334465 MCCOY TREE SURGERY CONTRACTED SERVICES $6,911.13334466 MCS FIRE & SECURITY EOY ACCOUNTS PAYABLE $14,798.00334467 MILLER JODI UB REFUND CLEARING $71.27334468 MYLIUS KYLE BUILDING RENTAL $1,000.00334469 NAT'L COMMUNITY DEVEL ASSN CDBG‐PGM ADMIN $250.00334470 OOT TARA L MUNICIPAL COURT‐CASH BONDS $235.00334471 ORICHUELA MICHAEL PROFESSIONAL DEVELOPMENT $85.00334472 OVERDRIVE INC DIGITAL MAT SUBSCRIPTIONS $9,000.00334473 PENTECOSTAL TEMPLE PARD‐CLEARING ACCOUNT $375.00334474 PFM ASSET MGMT LLC EOY ACCOUNTS PAYABLE $11,836.00334475 PILAND BETTY EFFICIENCY INCENTIVES $67.00334476 POST OAK VILLAS2 UB REFUND CLEARING $34.03334477 PRISTINE TEXAS RIVERS EOY ACCOUNTS PAYABLE $1,876.11334478 RANGEL MARIO RAFIEL MUNICIPAL COURT‐CASH BONDS $108.00334479 RATCHFORD JESSE EFFICIENCY INCENTIVES $67.00334480 RDO EQUIP EOY ACCOUNTS PAYABLE $6,110.98334481 RECREATION ENG & PLANNING EOY ACCOUNTS PAYABLE $14,645.00

3

City of San Marcos Accounts Payable Register Issued 10/25/2013

Check Number Vendor Name Description Transaction Amount334482 REEVES DDS CHARLES EFFICIENCY INCENTIVES $198.00334483 RESCUECONNECTION SOFTWARE MAINT CONTRACT‐DATA PROCESS $3,191.54334484 RSVP RETIRED SR VOLUNTEER PROGRAM $875.00334485 ROBERT HALF INT'L PROFESSIONAL SERVICES $1,380.00334486 RODRIGUEZ ASH UB REFUND CLEARING $54.62334487 RODRIGUEZ ROXANNE EFFICIENCY INCENTIVES $33.50334488 RUZEK JOSEPH EFFICIENCY INCENTIVES $67.00334489 SAM PACK'S FIVE STAR FORD SUSPENSE $31,727.59334490 SANCHEZ LAUREN TRAFFIC FINES $94.00334491 SCHNEIDER ENG PROFESSIONAL SERVICES $2,998.75334492 SCOTT ALAN G EFFICIENCY INCENTIVES $33.50334493 SCOTT ANDREW SUPPLIES‐OTHER $61.00334494 SEATON CHERRY COURT COSTS $33.50334495 SENDERO PLAZA HWY BUILDING RENTAL $3,217.50334496 SERTOMA CLUB PARD‐CLEARING ACCOUNT $50.00334497 SHOBERG ALEXANDRIA MUNICIPAL COURT‐CASH BONDS $611.00334498 SIMPSON JENNIFER K UB REFUND CLEARING $9.04334499 SKROCKI JERI CONTRACTED SERVICES $140.00334500 SMITH CASEY EFFICIENCY INCENTIVES $67.00334501 SMITH HERBERT L UB REFUND CLEARING $140.12334502 SOUTH TX SCHOOL FURNITURE EOY ACCOUNTS PAYABLE $5,460.00334503 SOVEREIGN LEASING VEHICLE LEASING PROGRAM $16,859.84334504 SPRIEGEL SANDRA TRAVEL $20.00334505 STANLEY CONVERGENT SECURITY SOL EOY ACCOUNTS PAYABLE $2,055.00334506 STRATEMANN BERT TRAVEL $232.22334507 THE GOODMAN CORP EOY ACCOUNTS PAYABLE $695.00334508 TIME WARNER CABLE TELEPHONE $80.41334509 TWOFOLD LLC BUILDING RENTAL $3,274.90334510 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00334511 TX DEPT OF TRANSP EOY ACCOUNTS PAYABLE $23.00334512 TX PARKS & WILDLIFE DEPT RIVER MAINTENANCE PROGRAM $250.00334513 TX STATE UNIVERSITY EOY ACCOUNTS PAYABLE $11,704.43

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City of San Marcos Accounts Payable Register Issued 10/25/2013

Check Number Vendor Name Description Transaction Amount334514 UNIVERSITY OF HOUSTON EOY ACCOUNTS PAYABLE $56,609.45334515 VEGA JOHN EFFICIENCY INCENTIVES $67.00334516 VILLALPANDO CAROL PARD‐CLEARING ACCOUNT $200.00334517 VILLALPANDO SAM PARD‐CLEARING ACCOUNT $15.00334518 WELCH SEAN EFFICIENCY INCENTIVES $67.00334519 WENDEL CLARKE EFFICIENCY INCENTIVES $33.50334520 WESTOVER PAUL PARD‐CLEARING ACCOUNT $37.00

5

City of San Marcos Accounts Payable Register Issued 10/31/2013

Check Number Vendor Name Description Transaction Amount3990 ACE FLOOR SOLUTIONS EOY ACCOUNTS PAYABLE $18,214.253991 ARMBRUSTER SAMANTHA TRAVEL $327.703992 BECAK WAYNE SUPPLIES‐COUNCIL $870.633993 BRYANT GLENN OFFICIALS $135.003994 BURCHAM ENV SVC CIP‐BLDG IMPROVEMENTS $1,400.003995 CONTRERAS  LEWIS OFFICIALS $225.003996 EXPRESS SERVICES CONTRACTED SERVICES $2,575.883997 FLORES  BRANDY MILEAGE $4.523998 GARCIA REY SUSPENSE $167.243999 GARZA HORTENCIA OFFICIALS $32.004000 HEAD KAYLI SUPPLIES‐OFFICE $67.004001 JUAREZ PATSY MILEAGE $38.424002 SCHAEFER JAMES OFFICIALS $165.004003 SCOTT SHANE TELEPHONE $85.004004 SMITH GARY L OFFICIALS $45.004005 SOUTHWEST LAND SVCS EOY ACCOUNTS PAYABLE $5,572.764006 TECHLINE CONSTRUCTION EOY ACCOUNTS PAYABLE $112,966.004007 THOMAIDES JOHN TELEPHONE $85.004008 THOMASON MICHAEL TELEPHONE $75.004009 TX AVIATION PARTNERS PROFESSIONAL SERVICES $27,804.42

334521 ALEXANDER CEDRIC D OFFICIALS $120.00334522 AMERICAN INNOVATIONS TELEPHONE $172.75334523 ARNOLD AMANDA UB REFUND CLEARING $24.19334524 B' ALERT SECURITY CONTRACTED SERVICES $36.00334525 BANKS KRAYLES D OFFICIALS $45.00334526 BARNETT VERNON UB REFUND CLEARING $76.04334527 BARRANCA INVESTMENTS UB REFUND CLEARING $99.73334528 BRYANT ALLIE OFFICIALS $156.00334529 BUBBA'S LONE STAR PROPANE FUEL & LUBRICANTS $990.00334530 BURKE EDWARD P III UB REFUND CLEARING $30.72334531 CAMPOS KAMERON OFFICIALS $56.00334532 CARRIER CORPORATION EOY ACCOUNTS PAYABLE $14,061.00

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City of San Marcos Accounts Payable Register Issued 10/31/2013

Check Number Vendor Name Description Transaction Amount334533 CHRISTIAN PAM UB REFUND CLEARING $29.78334534 CLANCY SYSTEMS INT'L EOY ACCOUNTS PAYABLE $2,900.00334535 COOPER EQUIPMENT CO REPAIRS‐VEHICLES & EQUIPMENT $9,119.26334536 COX COMFORT SOLUTIONS MAINTENANCE‐MUNICIPAL COMPLEX $784.00334537 CYNTHIA AGOLD UB REFUND CLEARING $33.36334538 D R HORTON UB REFUND CLEARING $414.76334539 DELL MARKETING L.P. SUSPENSE $3,955.53334540 DHI TITLE OF CENTRAL TX 12 FIRST TIME HOMEBUYERS PRGM $7,362.59334541 DOLLAR GENERAL PARD‐CLEARING ACCOUNT $500.00334542 DURANT BLAKE J UB REFUND CLEARING $188.60334543 EARTH SHARE OF TEXAS EARTH SHARE $98.45334545 FALCO DONNA UB REFUND CLEARING $19.39334546 FENNELL SHELBY OFFICIALS $32.00334547 FITZPATRICK SHANNON EFFICIENCY INCENTIVES $67.00334548 GALAVIZ LAURA SPAY/NEUTER VOUCHER $50.00334549 GARZA ROLAND OFFICIALS $96.00334550 GARZA VINNIE OFFICIALS $75.00334551 GBRA SURFACE WATER SUPPLY $141,279.68334552 GLOVER TIMOTHY OFFICIALS $60.00334553 GONZALES ANYSSA OFFICIALS $56.00334554 GONZALES LOUIS PROFESSIONAL DEVELOPMENT $85.00334555 GREATER SAN MARCOS ECONOMIC DEVELOPMENT $30,000.00334556 GREEN EQUIPMENT SUSPENSE $192,367.56334557 GUERRA CASSANDRA UB REFUND CLEARING $120.45334558 GUMBS KAREEM OFFICIALS $130.00334559 HAYS COUNTY EOY ACCOUNTS PAYABLE $1,077.07334560 HD SUPPLY WATERWORKS INVENTORY‐MATERIALS $1,023.70334561 HELLEM BILLY J UB REFUND CLEARING $4.41334562 HELTON TRACI SPECIFIC USE PERMIT $610.00334563 HENDERSON JARRETT OFFICIALS $45.00334564 HIAM PATRICIA DEPOSITS‐ANIMAL SHELTER $50.00334565 HOLCOMB JAMES OFFICIALS $270.00

2

City of San Marcos Accounts Payable Register Issued 10/31/2013

Check Number Vendor Name Description Transaction Amount334566 HOLMES MURPHY & ASSOC EOY ACCOUNTS PAYABLE $10,000.00334567 IMPRESSION EDGE EOY ACCOUNTS PAYABLE $1,072.00334568 INDUSTRIAL ASPHALT EOY ACCOUNTS PAYABLE $17,660.79334569 JBS WATER INC PROFESSIONAL SERVICES $4,750.00334570 JOHNSON MAURICE A OFFICIALS $105.00334571 KISLINGBURY MADISON UB REFUND CLEARING $52.00334572 LEAL ADOLFO OFFICIALS $45.00334573 LEXISNEXIS EOY ACCOUNTS PAYABLE $323.00334574 LOPEZ JENNIFER A ADA EXPENSE $70.63334575 LCRA EOY ACCOUNTS PAYABLE $2,294.25334576 MALDONADO JUAN P OFFICIALS $95.00334577 MALING ANNE M UB REFUND CLEARING $41.74334578 MARMOLEJO JUAN OFFICIALS $39.00334579 MCCOY TREE SURGERY CONTRACTED SERVICES $2,907.42334580 MCEACHERN CARTER S UB REFUND CLEARING $50.44334581 MONTEMAYOR BECKY OFFICIALS $16.00334582 MOODY MIKE EFFICIENCY INCENTIVES $33.50334583 MORSE CALEB OFFICIALS $72.00334584 MYTEAM 1 LLC EOY ACCOUNTS PAYABLE $6,261.76334585 PACHECO JOSEPH OFFICIALS $135.00334586 PEEK KIRSTEN M UB REFUND CLEARING $37.27334587 PETTY CASH‐FINANCE SUPPLIES‐OTHER $150.64334588 PFLUGERVILLE PROF FF ASSOC PROFESSIONAL DEVELOPMENT $750.00334589 RICHARDS JENNIFER EFFICIENCY INCENTIVES $33.50334590 RICKMAN MADDISON UB REFUND CLEARING $109.93334591 RIO GRANDE VALLEY BUTTERFLY FARM RIVER MAINTENANCE PROGRAM $300.00334592 RIOS NATALIE OFFICIALS $48.00334593 ROBERT HALF INT'L PROFESSIONAL SERVICES $1,380.00334594 ROMEU JORGE L UB REFUND CLEARING $87.49334595 ROOT CELLAR ENT SUSPENSE $1,000.00334596 SALAZAR ALEJANDRO UB REFUND CLEARING $62.41334597 SAN MARCOS AREA CHAMBER EOY ACCOUNTS PAYABLE $3,100.00

3

City of San Marcos Accounts Payable Register Issued 10/31/2013

Check Number Vendor Name Description Transaction Amount334598 SAN MARCOS CVB SAN MARCOS CVB TOURISM CONTRAC $84,470.87334599 SAN MARCOS HIGH SCHOOL BAND PGM ARTS PROJECT FUNDING $2,610.00334600 SAN MIGUEL LONNIE OFFICIALS $56.00334601 SEDONA STAFFING EOY ACCOUNTS PAYABLE $3,973.20334602 SHERRILL GREGORY PROFESSIONAL DEVELOPMENT $85.00334603 SOUTHSIDE COMMUNITY UB REFUND CLEARING $6.22334604 STARKEY NICOLE OFFICIALS $39.00334605 STATE COMPTROLLER CHILD SAFETY‐SB460 $1,045.70334606 STEVENS JEFFREY C UB REFUND CLEARING $89.29334607 STILLER ALEXANDRA UB REFUND CLEARING $12.66334608 T & S SALES MAINTENANCE‐MUNICIPAL COMPLEX $324.45334609 TERRELL KENSI M UB REFUND CLEARING $73.00334610 THE FENCE LADY INC CIP‐PARKS IMPROVEMENTS $1,945.00334611 THOMSON WEST LEGAL REFERENCE SERVICES $361.81334612 TIDWELL TROY EFFICIENCY INCENTIVES $33.50334613 TOLEDO RAUL UB REFUND CLEARING $19.45334614 TULLY MARK A UB REFUND CLEARING $220.00334615 TX CIVIL SERVICE PRINTING & PUBLICATIONS $90.00334616 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00334618 UNION PACIFIC RR CO SUSPENSE $5,300.00334620 UNITED WAY OF SM UNITED WAY $172.37334621 VALENCIA CHRISTOPHER OFFICIALS $30.00334622 VERMEER EQUIPMENT EOY ACCOUNTS PAYABLE $2,500.00334623 WEBB MELISSA PARD‐CLEARING ACCOUNT $15.00334624 WESCO DISTRIBUTION SUSPENSE $20,282.00

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City of San Marcos Accounts Payable Register Issued 11/08/2013

Check Number Vendor Name Description Transaction Amount4010 TML‐IRP INSURANCE $571,404.204011 ACREY TRUCKING CONTRACTED SERVICES $120.004012 AUSTIN UNDERGROUND SUSPENSE $170,165.794013 CARRIZALES ESTHER MILEAGE $28.254014 CAVAZOS ERNEST MEALS $63.424016 DAVIDSON TRAVIS UNIFORMS $24.884017 GRACE PAULA CONTRACT PROGRAMS $31.504018 HURLBERT HEATHER TRAVEL $1,118.884019 OSBORNE JOSEPH UNIFORMS $24.884020 PRIORITY PERSONNEL PROFESSIONAL SERVICES $6,927.864021 REGIONS BANK FISCAL AGENT FEES $537.504022 SAN ANTONIO TESTING LAB PROFESSIONAL SERVICES $2,150.004023 THOMAS‐N‐THOMAS INC ASPHALT $17,325.00

334625 AARON CONCRETE CONTRACTORS SUSPENSE $368,783.82334626 ADS LLC SUSPENSE $11,836.00334627 AHLHORN KURT T UB REFUND CLEARING $243.89334628 ALLEN JESSICA CONTRACTED SERVICES $100.00334629 ALONZO, BACARISSE, IRVINE & PALMER PROF SRVCS ‐ AUDIT SRVCS $18,500.00334630 ANDERSON CHARLES P CONTRACTED SERVICES $125.00334631 ASH & ASSOC SURVEY & MAPPING PROFESSIONAL SERVICES $332.50334632 AT&T MOBILITY LLC TELEPHONE $863.23334633 BARRIENTOS ANDRES SUPPLIES‐PET FOOD $20.96334634 BIZZELL CORINNE E UB REFUND CLEARING $22.83334635 BLACK BOX RESALE MAINT CONTRACT‐DATA PROCESS $2,681.70334636 BOGGS KIMBERLY UB REFUND CLEARING $55.94334637 BOOKLETTERS LLC MAINT CONTRACT‐DATA PROCESS $1,740.00334638 BOULTINGHOUSE WAYNE UB REFUND CLEARING $95.10334639 BOUND TO STAY BOUND BOOKS & MATERIALS $19.37334640 BROTHERS TINA CONTRACT PROGRAMS $63.70334641 BROWN AMANDA C UB REFUND CLEARING $61.42334642 CANON FINANCIAL SVCS COPIER RENTAL $543.32334643 CACOG DUES & SUBSCRIPTIONS ‐ COUNCIL $4,744.70

1

City of San Marcos Accounts Payable Register Issued 11/08/2013

Check Number Vendor Name Description Transaction Amount334644 CARBERRY AMANDA SUPPLIES‐PET FOOD $22.51334645 CARNEIRO JAMES A UB REFUND CLEARING $150.00334646 CARTS LOCAL CITY ROUTE $25,000.00334647 CASTANEDA JR ELOY LOST BOOKS $17.00334648 CASTRO KIM MILEAGE $23.84334649 CHILDRESS DAVID REPAIRS‐COMMUNICATIONS $49.12334650 CITIZEN OBSERVER PROFESSIONAL SERVICES $5,000.00334651 CITY OF SEGUIN POWER & LIGHT $297.79334652 CONNOR ROBERT M UB REFUND CLEARING $218.91334653 COPE JOHN UNIFORMS $7.57334654 CUELLAR VANESSA UB REFUND CLEARING $90.02334655 DAVIS CONSTANCE I UB REFUND CLEARING $27.32334656 DELGADO MARIA TRAVEL $65.15334657 DELOSSANTOS REBECCA UB REFUND CLEARING $114.23334658 DERRICKSON PATRICIA LOST BOOKS $8.00334659 DIAMONDBACK LANDSCAPING PROFESSIONAL SERVICES $2,671.55334660 DURHAM KIMBERLY CONTRACTED SERVICES $50.00334661 ERDY RYAN J UB REFUND CLEARING $106.25334662 EUSTACE JOHN JOE UB REFUND CLEARING $236.60334663 FARMER BONNIE EFFICIENCY INCENTIVES $33.50334664 FRAYSER STEPHEN G UB REFUND CLEARING $120.04334665 GALAXY BUILDERS UB REFUND CLEARING $118.19334666 GARCIA ARNULFO R UB REFUND CLEARING $126.02334667 GIBBS DELORES F UB REFUND CLEARING $23.35334668 GLOBAL ENFORCEMENT MOTORS UNIFORMS $265.00334669 GOODMAN JACOB J UB REFUND CLEARING $24.00334670 GRIFFITH SAMUEL R UB REFUND CLEARING $48.44334671 HAILE YONAS UB REFUND CLEARING $24.08334672 HARTIN VICKI CONTRACT PROGRAMS $31.50334673 HAYS COUNTY TAX OFFICE PROFESSIONAL SERVICES $158.10334674 HD SUPPLY WATERWORKS INVENTORY‐MATERIALS $856.90334675 HERNANDEZ MARILU UB REFUND CLEARING $179.95

2

City of San Marcos Accounts Payable Register Issued 11/08/2013

Check Number Vendor Name Description Transaction Amount334676 HOME EXPERT REALTY UB REFUND CLEARING $48.02334677 HORMACHEA RONALD UB REFUND CLEARING $160.00334678 HUGHES CONSTRUCTION 12 FIRST TIME HOMEBUYERS PRGM $75.00334679 HUSSEY DEVIN TRAVEL $30.00334680 I.D. MACHINE SHOP SUPPLIES‐OTHER $170.00334681 IBM MAINT CONTRACT‐DATA PROCESS $36,763.23334682 INGRAM LIBRARY SVCS BOOKS & MATERIALS $797.86334683 ITERIS INC INVENTORY‐TRAFFIC SIGNALS $7,668.00334684 JONES MARCIA K UB REFUND CLEARING $140.21334685 KARPOV ALEXEY UB REFUND CLEARING $92.59334686 KELLY WILLIAMS PLUMBING REPAIRS‐BUILDING MATERIALS $1,915.00334687 KEUPER MAKENNA UB REFUND CLEARING $120.00334688 LANCE KATELAND R UB REFUND CLEARING $5.64334689 LAUREL GABRIELLA CONTRACTED SERVICES $100.00334690 LAUX LEAH M UB REFUND CLEARING $142.74334691 LEADS ONLINE LLC PROFESSIONAL SERVICES $4,908.00334692 LIGHTHOUSE SERVICES PROFESSIONAL SERVICES $870.00334693 LCRA REPAIRS‐VEHICLES & EQUIPMENT $1,314.70334694 MAINTENANCE MGMT MAINT CONTRACT‐OFFICE EQUIP $9,233.13334695 MARSH USA INC SUSPENSE $1,600.00334696 MARTIN ROBERT L SPAY/NEUTER VOUCHER $50.00334697 MATLOCK DAN UB REFUND CLEARING $108.58334698 MAXWELL JAMES UB REFUND CLEARING $123.00334699 MAZIMPAKA MUHIMA M UB REFUND CLEARING $152.92334700 MONTGOMERY DOUGLAS SPECIAL COUNSEL $5,076.00334701 MORGAN HANNAH R UB REFUND CLEARING $86.75334702 NAVARRETTE JOHN EFFICIENCY INCENTIVES $67.00334703 NELSON KRYSTINA UB REFUND CLEARING $32.78334704 NEVAREZ JAMES UB REFUND CLEARING $83.62334705 NICHOLLS HAILEY N UB REFUND CLEARING $48.12334706 NINNEMAN BRANDON PROFESSIONAL DEVELOPMENT $85.00334707 NORMANDY GROUP LLC SPECIAL ECONOMIC DEVELOPMENT P $8,000.00

3

City of San Marcos Accounts Payable Register Issued 11/08/2013

Check Number Vendor Name Description Transaction Amount334708 ONLINE COLLECTIONS PROVISION/UNCOLLECTED $648.90334709 PACESETTER HOMES UB REFUND CLEARING $52.59334710 PAVETEX ENG & TESTING EOY ACCOUNTS PAYABLE $1,839.00334711 PEARLMAN STEPHANIE UB REFUND CLEARING $120.45334712 PEDERNALES ELECTRIC POWER & LIGHT‐OTHER BLDGS $9,532.88334713 PFLUGERVILLE PROF FF ASSOC PROFESSIONAL DEVELOPMENT $125.00334714 PROPALMS INT'L LTD EOY ACCOUNTS PAYABLE $26,563.93334715 RAINBOLT CAROL EFFICIENCY INCENTIVES $67.00334716 RANDOM HOUSE INC BOOKS & MATERIALS $33.75334717 RANGEL ANITA UB REFUND CLEARING $64.09334718 REVELEY JAMES R CONTRACT PROGRAMS $192.50334719 RICK'S LOCK & KEY REPAIRS‐BUILDING MATERIALS $435.00334720 ROBERT HALF INT'L PROFESSIONAL SERVICES $1,380.00334721 ROBERTS SOPHIE P UB REFUND CLEARING $111.34334722 ROGERS CATHERINE UB REFUND CLEARING $8.84334723 ROOT CELLAR ENT MEALS $917.50334724 ROSSING ADAM DUES & SUBSCRIPTIONS $60.00334725 RUDY'S UPHOLSTERY SUPPLIES‐OTHER $20.00334726 RYAN VALERIE CONTRACT PROGRAMS $161.00334727 SAC N PAC STORES EOY ACCOUNTS PAYABLE $66,347.13334728 SAFE FOOD 4 U CONTRACTED SERVICES $330.00334729 SAN MARCOS AREA ARTS COUNCIL ARTS PROJECT FUNDING $7,650.00334730 SAN MARCOS OPTIMIST CLUB SUPPLIES‐OTHER $240.00334731 SCHMIDT FIRE & SAFETY PROFESSIONAL SERVICES $1,044.00334732 SCOTT ANDREW MEALS $160.00334733 SEDONA STAFFING PROFESSIONAL SERVICES $3,083.10334734 SHERRILL GREGORY PROFESSIONAL DEVELOPMENT $85.00334735 SIGN ARTS VETERAN'S DAY PARADE $791.00334736 SILGUERO LISA R UB REFUND CLEARING $9.32334737 SPIDER WALL SYSTEMS IT COMPUTER PROJECTS $2,000.00334738 STEPHENSON KERI L TRAFFIC FINES $350.00334739 STRATEGIC GOVT RESOURCES TRAINING‐SUPERVISORY $6,000.00

4

City of San Marcos Accounts Payable Register Issued 11/08/2013

Check Number Vendor Name Description Transaction Amount334740 STRICKLAND THURMAN UB REFUND CLEARING $29.71334741 TAYLOR BILL COMMISSION TRAINING $92.29334742 THE AVENUE AT SAN MARCOS UB REFUND CLEARING $120.45334743 THOMSON WEST BOOKS & MATERIALS $111.00334744 TML‐IRP PARD‐SPECIAL PROJECTS $260.00334745 TREVINO ABIMAEL MEALS $160.00334746 TREVINO ANGELICA R UB REFUND CLEARING $60.55334747 TX DEPT OF AGRICULTURE CITY‐OWNED T‐HANGER RENTS $402.73334748 TX DEPT OF LIC & REGULATION PROFESSIONAL DEVELOPMENT $150.00334749 TX DEPT OF TRANSPORTATION AUCTION SALES $2.00334750 TX DEPT OF TRANSPORTATION OMNIBASE ($6) OF FTA $23.60334751 TX STATE LIBRARY & ARCHIVES MAINT CONTRACT‐DATA PROCESS $1,475.00334752 TX STATE TRIATHLON CLUB PROFESSIONAL DEVELOPMENT $200.00334753 TX STATE UNIV‐SAN MARCOS PROFESSIONAL SERVICES $3,626.00334754 TX STATE UNIV‐SAN MARCOS PRINTING & PUBLICATIONS $26.04334755 VAN DE RYT VICTORIA CONTRACTED SERVICES $100.00334756 VASQUEZ ASHLEY UB REFUND CLEARING $8.84334757 WAIT SANDRA CONTRACT PROGRAMS $58.80334758 WALKER AMY UB REFUND CLEARING $33.63334759 WEST DILLON UB REFUND CLEARING $118.57334760 WILLIAMSON COUNTY PROFESSIONAL DEVELOPMENT $4,200.00334761 WILSON PAUL TRAVEL $30.12334762 WYGAL OLIVIA UB REFUND CLEARING $66.55334763 HAYS COUNTY SUPPLIES‐OTHER $15.00334764 SMITH JASON SUPPLIES‐OTHER $175.00334765 VALLE DAVID SUPPLIES‐OTHER $300.00

5

City of San Marcos Accounts Payable Register Issued 11/15/2013

Check Number Vendor Name Description Transaction Amount4024 ACREY TRUCKING CONTRACTED SERVICES $285.004025 BOLDEN HOWARD TRAVEL $76.284026 BRYANT GLENN OFFICIALS $150.004027 BURCHAM ENV PROFESSIONAL SERVICES $1,120.004028 CAPITAL EXCAVATION NORTH LBJ (SESSOM TO HOLLAND) $121,467.854029 CONTRERAS  LEWIS OFFICIALS $165.004030 EXPRESS SERVICES CONTRACTED SERVICES $6,075.724031 GARZA HORTENCIA OFFICIALS $32.004032 GIBSON KATHRYN MEALS $14.054033 RAMOS CALEB TRAVEL $42.944034 RGM CONSTRUCTORS OF TX HUTCHISON DRAINAGE $197,671.214035 SCHAEFER JAMES OFFICIALS $165.004036 SMITH GARY L OFFICIALS $30.004037 THOMAS‐N‐THOMAS INC INVENTORY‐MATERIALS $1,072.054038 TMRS RETIREMENT PAYABLE‐TMRS $580,160.06

334766 ABLOOGALOOK VEM UB REFUND CLEARING $34.06334767 ALEXANDER CEDRIC D OFFICIALS $60.00334768 ALLEN WALTER EUGENE REPAIRS‐MAINTENANCE $8,880.76334769 ALVIS BRANDON UB REFUND CLEARING $105.00334770 ANDERSON COURTNEY K OVERTIME, STANDBY & ASSIGNMENT $140.00334771 ANDREWS MARK L UB REFUND CLEARING $95.69334772 AQUA METRIC SALES INVENTORY‐MATERIALS $7,857.66334773 ARMSTRONG RESHAE UB REFUND CLEARING $100.00334774 AT&T MOBILITY LLC TELEPHONE $3,692.85334775 AURORA SHARRON TRAVEL $38.99334776 B. WADE HAYNES UB REFUND CLEARING $13.00334777 BANKS KRAYLES D OFFICIALS $105.00334778 BARTRAM SUSAN UB REFUND CLEARING $160.47334779 BITTNER LYNN E UB REFUND CLEARING $32.67334780 BIZDOC INC EQUIPMENT‐RENT/LEASE $560.03334781 BIZDOC INC EQUIPMENT‐RENT/LEASE $10.80334782 BRAUNTEX MATERIALS INVENTORY‐MATERIALS $995.48

1

City of San Marcos Accounts Payable Register Issued 11/15/2013

Check Number Vendor Name Description Transaction Amount334783 BRYANT ALLIE OFFICIALS $60.00334784 BUBBA'S LONE STAR FUEL & LUBRICANTS $990.00334785 BURRIS PAYTON UB REFUND CLEARING $95.22334786 CAFE ON THE SQUARE VETERAN'S DAY PARADE $905.28334787 CAMPOS KAMERON OFFICIALS $40.00334788 CARPENTER KENNETH OVERTIME, STANDBY & ASSIGNMENT $140.00334789 CARROLL SYSTEMS LP NETWORK‐INFRASTRUCTURE $5,192.90334790 CARTS LOCAL CITY ROUTE $25,000.00334791 CENTERPOINT ENERGY‐ HEAT‐OTHER BLDGS $3,515.55334792 CIENFUEGOS AMANDA MILEAGE $65.54334793 CINTAS DOCUMENT MGMT EQUIPMENT‐RENT/LEASE $97.03334794 CINTAS FAS LOCKBOX EQUIPMENT‐RENT/LEASE $296.73334795 CITY OF LOCKHART POWER & LIGHT $210.41334796 CITY OF SAN MARCOS UB REFUND CLEARING $710.34334797 CLARDY GILBERT L UB REFUND CLEARING $75.96334798 CLARY MEGAN UB REFUND CLEARING $94.64334799 COMMUNITY ACTION ENERGY ASSISTANCE FUND $60,000.00334800 COMMUNITY COFFEE CO EQUIPMENT‐RENT/LEASE $100.30334801 CONTRERAS CARLIE OFFICIALS $16.00334802 COX COMFORT SOLUTIONS MAINTENANCE‐MUNICIPAL COMPLEX $402.00334803 CRAWFORD AARON SAFETY ITEMS $100.00334804 CRAWFORD BRANDON N UB REFUND CLEARING $91.34334805 CRUZ GILLERMO D UB REFUND CLEARING $105.87334806 DAHMAN CHRISTOPHER UB REFUND CLEARING $132.92334807 DEWBERRY ARCHITECTS LIBRARY IMPROV / REPAIRS $5,580.18334808 DIAMONDBACK LANDSCAPING PROFESSIONAL SERVICES $200.00334809 DIAZ SHAKIRA Y UB REFUND CLEARING $22.12334810 DUCKWORTH DANIEL UB REFUND CLEARING $113.66334811 EARTH SHARE OF TX EARTH SHARE $98.45334812 EASTER SEALS CENTRAL TX PROFESSIONAL SERVICES $1,265.00334814 ELINGSON BIANCA UB REFUND CLEARING $209.68334815 ESPINOZA JONATHAN OFFICIALS $16.00

2

City of San Marcos Accounts Payable Register Issued 11/15/2013

Check Number Vendor Name Description Transaction Amount334816 ESRI MAINT CONTRACT‐DATA PROCESS $35,000.00334817 FOEHNER CLINTON PROFESSIONAL DEVELOPMENT $170.00334818 FRANK LACI L UB REFUND CLEARING $43.82334819 FURSTENFELD JUSTIN UB REFUND CLEARING $249.21334820 GALAXY BUILDERS UB REFUND CLEARING $114.57334821 GAMBLE DAVID B OVERTIME, STANDBY & ASSIGNMENT $140.00334822 GARCIA MARISSA UB REFUND CLEARING $3.28334823 GARLETT ZANE M UB REFUND CLEARING $51.09334824 GARZA ROLAND OFFICIALS $54.00334825 GARZA SUSIE OFFICIALS $16.00334826 GARZA VINNIE OFFICIALS $60.00334827 GATES ADAM UB REFUND CLEARING $28.07334828 GBRA SWTP O&M $111,361.96334829 GIDEON T ELIM UB REFUND CLEARING $71.75334830 GLOVER TIMOTHY OFFICIALS $45.00334831 GONZALES VERONICA UB REFUND CLEARING $89.06334832 GRIFFITH FORD‐MERCURY SAN MARCOS REPAIRS‐VEHICLES & EQUIPMENT $1,148.12334833 GUERRERO ASHLEY UB REFUND CLEARING $67.39334834 GUTIERREZ DENNIS OVERTIME, STANDBY & ASSIGNMENT $140.00334835 GUTIERREZ JUAN R UB REFUND CLEARING $207.63334836 HALPIN SARA  L UB REFUND CLEARING $4.07334837 HAYS CO OUTFITTERS MAIN ST‐INCENTIVE PROGRAM $2,241.75334838 HAYS COUNTY D.A.'S OFFICE OTHER REVENUE $158.72334839 HD SUPPLY WATERWORKS INVENTORY‐MATERIALS $2,446.17334840 HEAD SUE UB REFUND CLEARING $6.70334841 HEFFINGTON VERNON UB REFUND CLEARING $39.64334842 HERNANDEZ PEDRO C OVERTIME, STANDBY & ASSIGNMENT $140.00334843 HOLCOMB JAMES OFFICIALS $30.00334844 HOLLINS JULIAH UB REFUND CLEARING $64.95334845 HURTADO BRITTANY UB REFUND CLEARING $67.72334846 IBARRA PATRICK PROFESSIONAL SERVICES $2,800.00334847 INDIGENOUS CULTURES INSTITUTE SPECIAL EVENTS/PROJECTS $7,200.00

3

City of San Marcos Accounts Payable Register Issued 11/15/2013

Check Number Vendor Name Description Transaction Amount334848 INDIGENOUS CULTURES INSTITUTE ARTS PROJECT FUNDING $9,000.00334849 INFOSOL INC MAINT CONTRACT‐DATA PROCESS $12,387.29334851 INGRAM LIBRARY SVCS BOOKS & MATERIALS $2,602.76334852 INSIGHT PUBLIC SECTOR NETWORK‐INFRASTRUCTURE $11,949.00334853 JOHNSON MAURICE A OFFICIALS $110.00334854 JOHNSTON TREVOR R UB REFUND CLEARING $190.00334855 JONES PATRICIA L UB REFUND CLEARING $25.69334856 JORDAN JEFFREY P OVERTIME, STANDBY & ASSIGNMENT $140.00334857 KANEMEIER LEROY UB REFUND CLEARING $46.00334858 KEENEY MARY BETH UB REFUND CLEARING $66.69334859 KELLY WILLIAMS PLUMBING REPAIRS‐BUILDING MATERIALS $2,400.00334860 KIRKWOOD MICHAEL J OVERTIME, STANDBY & ASSIGNMENT $140.00334861 KOCH JULIE UB REFUND CLEARING $78.86334862 KOSUB THEODORE UB REFUND CLEARING $5.37334863 KUHLMANN CORKY UB REFUND CLEARING $119.36334864 LAMASTRA ANGELINE M UB REFUND CLEARING $2.31334865 LAWSON ZACHARY UB REFUND CLEARING $205.59334866 LEADERSHIP SAN MARCOS ARTS PROJECT FUNDING $4,500.00334867 LEAL ADOLFO OFFICIALS $45.00334868 LEXISNEXIS LEGAL REFERENCE SERVICES $323.00334869 LITT SHELBY MUNICIPAL COURT‐CASH BONDS $64.00334870 LOGAN LAUREN M UB REFUND CLEARING $5.67334871 LCRA EQUIPMENT‐RENT/LEASE $6,651.45334872 LOZANO JR RICARDO OVERTIME, STANDBY & ASSIGNMENT $140.00334873 LUCIO STEVEN OVERTIME, STANDBY & ASSIGNMENT $140.00334874 M & S ENGINEERING REPLACE SUB T $64,180.17334875 MAGALI GARCIA F UB REFUND CLEARING $90.12334876 MALDONADO JUAN P OFFICIALS $75.00334877 MARMOLEJO JUAN OFFICIALS $26.00334878 MARSHALL DAVID J OVERTIME, STANDBY & ASSIGNMENT $140.00334879 MCCAMANT CONSULTING PROFESSIONAL SERVICES $3,690.93334880 MCCOY TREE SURGERY CONTRACTED SERVICES $5,916.68

4

City of San Marcos Accounts Payable Register Issued 11/15/2013

Check Number Vendor Name Description Transaction Amount334881 MCCOY'S BUILDING SUPPLY CENTER CIP‐BLDG IMPROVEMENTS $32,047.81334882 MCNABB MONICA M UB REFUND CLEARING $13.87334883 MENDEZ MIGUEL A UB REFUND CLEARING $124.86334884 METZ KELLIE SUE OVERTIME, STANDBY & ASSIGNMENT $140.00334885 MIZE RENEE UB REFUND CLEARING $75.12334886 MOJICA STEPHANIE R UB REFUND CLEARING $30.10334887 MOOSE DAVID UB REFUND CLEARING $167.17334888 MOROLES JOE M UB REFUND CLEARING $9.55334889 MORSE CALEB OFFICIALS $80.00334890 MULLINS WILLIAM SAFETY ITEMS $100.00334891 MYERS CORINNE M UB REFUND CLEARING $45.11334892 NEDD AMBRAIS UB REFUND CLEARING $302.72334893 NEXTEL COMM UB REFUND CLEARING $175.04334894 NOE MICHELLE MAIN ST WINE WALK $575.00334895 NORDHEIM ERIC UB REFUND CLEARING $30.36334896 ODEM JOANN P UB REFUND CLEARING $26.82334897 OLSON WILLIAM K UB REFUND CLEARING $26.37334898 OLYMPIC HILLS GYM BOOSTER CLUB SUPPLIES‐OTHER $667.00334899 OPPEL CRYSTA UB REFUND CLEARING $25.47334900 PACESETTER HOMES UB REFUND CLEARING $108.10334901 PACHECO JOSEPH OFFICIALS $60.00334902 PAISANO TOMAS UB REFUND CLEARING $202.84334903 PAKULA JONATHAN SAFETY ITEMS $97.41334904 PARK 7 GROUP ‐CONSTRUCTION UB REFUND CLEARING $10.30334905 PARKER MEAGHAN UB REFUND CLEARING $49.56334906 PEC POWER & LIGHT‐OTHER BLDGS $132.88334907 PETTY CASH‐MUN COURT PETTY CASH‐MUNICIPAL COURT $1,000.00334908 POCHOP JANA L UB REFUND CLEARING $47.64334909 POPLIN CINDY UB REFUND CLEARING $69.20334910 QUARTERS NATIONAL UB REFUND CLEARING $23.32334911 REINA NICHOLAS J UB REFUND CLEARING $43.09334912 REYES AMANDA R UB REFUND CLEARING $372.87

5

City of San Marcos Accounts Payable Register Issued 11/15/2013

Check Number Vendor Name Description Transaction Amount334913 REYES ANDREW TRAVEL $84.19334914 RHINO CONSTRUCTION UB REFUND CLEARING $31.50334915 RIOS NATALIE OFFICIALS $36.00334916 RIVERA GABRIELLE M UB REFUND CLEARING $28.33334917 ROBERT HALF INT'L PROFESSIONAL SERVICES $1,104.00334918 ROBERT WARREN SCHULTZ UB REFUND CLEARING $165.94334919 ROMERO RANDON JR UB REFUND CLEARING $58.15334920 ROMO RAFAEL UB REFUND CLEARING $67.22334921 SAN MARCOS COMM PARTNERS UB REFUND CLEARING $84.09334922 SAN MIGUEL JOSIE OFFICIALS $40.00334923 SASSER ZACHARY R UB REFUND CLEARING $65.36334924 SCOTT‐MERRIMAN INC SUPPLIES‐VITALS / PASSPORT $1,506.10334925 SHADBURNE BRENDEN M UB REFUND CLEARING $131.12334926 SHARP WILLIAM M UB REFUND CLEARING $95.04334927 SIEMENS INDUSTRY SIGNALIZATION $22,745.00334928 SIGHTS AND SOUNDS MAIN ST DONATIONS $400.00334929 SIGN ARTS CITY BEAUTIFICATION $28.00334930 SILVA EDWARD UB REFUND CLEARING $61.68334931 SKROCKI JERI OVERTIME, STANDBY & ASSIGNMENT $140.00334932 SOUTH CENTRAL PLANN & DEV MAINT CONTRACT‐DATA PROCESS $4,315.66334933 STARKEY NICOLE OFFICIALS $26.00334934 STEPHENS LES SAFETY ITEMS $81.00334935 STRAYER VALERIE A UB REFUND CLEARING $46.86334936 TANGRAM REHAB UB REFUND CLEARING $41.00334937 TAVITAS RANDA UB REFUND CLEARING $183.16334938 TAYLOR MATTHEW H UB REFUND CLEARING $27.21334939 TECHLINE INC SUPPLIES‐OTHER $3,597.00334940 THE AVENUE AT SAN MARCOS UB REFUND CLEARING $224.80334941 THOMAS TRUCKING INC REPAIRS‐VEHICLES & EQUIPMENT $601.50334942 TIME WARNER CABLE TELEPHONE $80.51334943 TIRRES JACLYN M UB REFUND CLEARING $43.13334944 TOMA KRISTINE LYNN UB REFUND CLEARING $58.06

6

City of San Marcos Accounts Payable Register Issued 11/15/2013

Check Number Vendor Name Description Transaction Amount334945 TREVINO ESMEREHILDO UB REFUND CLEARING $51.56334946 TURNER JAYDEE J UB REFUND CLEARING $114.29334947 TX CIVIL SERVICE PRINTING & PUBLICATIONS $180.00334948 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00334949 TX DEPT OF LIC & REGULATION PROFESSIONAL SERVICES $400.00334950 TX DEPT OF STATE HEALTH SVCS BIRTHS‐VITAL STATS $118.95334951 TX DEPT OF TRANSP PROFESSIONAL SERVICES $23.00334952 TX DISPOSAL SYSTEMS EOY ACCOUNTS PAYABLE $189,679.74334953 TX EXCAVATION SAFETY SYS PROFESSIONAL SERVICES $104.64334954 TMRS PROFESSIONAL DEVELOPMENT $250.00334955 TX STATE QUICK LUBE REPAIRS‐VEHICLES & EQUIPMENT $116.00334956 TX STATE UNIVERSITY ARTS PROJECT FUNDING $2,700.00334957 TYLER WALTHALL L UB REFUND CLEARING $100.72334959 UNIQUE DIGITAL TECHNOLOGY NETWORK‐INFRASTRUCTURE $5,784.50334961 UNITED WAY OF GREATER SM UNITED WAY $172.37334962 UPTMOR MARK UB REFUND CLEARING $62.15334963 VALENCIA CHRISTOPHER OFFICIALS $60.00334964 VALLIERE JEFFERY A UB REFUND CLEARING $4.93334965 VAUGHN RICHELLE TRAVEL $111.56334966 VEST JOSHUA UB REFUND CLEARING $19.75334967 WALLIS J WESLEY MD EMPLOYEE PHYSICALS $80.00334968 WESCO DISTRIBUTION INVENTORY $6,600.00334969 WHEELER JAY OVERTIME, STANDBY & ASSIGNMENT $140.00334970 WULFF MITCHELL F UB REFUND CLEARING $88.55334971 WYMORE DEBRA UB REFUND CLEARING $114.39334972 XYLEM WATER SOLUTIONS RIVER RD LIFT STATION IMPROV $131,687.00

7

City of San Marcos Accounts Payable Register Issued 11/22/2013

Check Number Vendor Name Description Transaction Amount4039 NEXTERA ENERGY POWER COSTS‐FUEL $204,642.304040 ALAN PLUMMER ASOC WATER MASTER PLAN $12,930.924041 ANDERS PHOTOGRAPHY PRINTING & PUBLICATIONS $1,250.004042 CH2M HILL INC WWTP O&M ‐ OMI CONTRACT $183,130.814043 CITIBANK NA SUSPENSE $214,621.954044 CONDOR SHAUN PROFESSIONAL DEVELOPMENT $27.004045 CONTRACT LAND STAFF LOOP82 & SH80 AT IH 35 $2,007.804046 CONYERS CINDY TRAVEL $296.074047 COTTONWOOD CREEK TRI‐PARTY AGRMNT‐CONST $147,277.094048 DAVIDSON TRAVIS UNIFORMS $7.574049 EBR ENTERPRISES NATIVE PLANTS $4,036.254050 EXPRESS SERVICES CONTRACTED SERVICES $9,841.514051 GUTHRIE JOHN EDWARD PROFESSIONAL SERVICES $5,371.584052 HALFF ASSOCIATES AIRPORT WATERLINE $4,160.004053 HEAD KAYLI SPECIAL EVENTS/PROJECTS $23.974054 JOHN GLEASON LLC IMPERVIOUS COVER $17,201.814055 JUAREZ PATSY MILEAGE $21.474056 KLEIN JANELLE TRAVEL $36.164057 LCRA SAN MARCOS FRP EOY ACCOUNTS PAYABLE $418,308.754058 LOCKWOOD, ANDREWS & NEWNAM N LBJ LIFT STATION $4,062.504059 OSBORNE JOSEPH UNIFORMS $47.594060 PREWITT LISA SUPPLIES‐COUNCIL $783.694061 PRIORITY PERSONNEL CONTRACTED SERVICES $1,527.794062 SCOTT SHANE COUNCIL TRAVEL‐PLACE 6 $37.294063 TAGGART THOMAS P TRAVEL $127.134064 THOMAS‐N‐THOMAS INC BASE MATERIAL $110.004065 TML‐IRP INSURANCE $464.524066 YAZBEK AMANDA MILEAGE $23.17

334973 ABA VENDING SUPPLIES‐OFFICE $150.00334974 ACOSTA CHRISTOPHER MUNICIPAL COURT‐CASH BONDS $30.00334975 ADCOMP SYSTEMS INC BANK CHARGES $813.48334976 ALEXANDER WILLIAM B UB REFUND CLEARING $52.58

1

City of San Marcos Accounts Payable Register Issued 11/22/2013

Check Number Vendor Name Description Transaction Amount334977 ALVEAR CYNTHIA PARD‐CLEARING ACCOUNT $200.00334978 AMAJS LLC JANITORIAL SERVICES $10,881.35334979 ANAYA FRANCISCO UB REFUND CLEARING $69.92334980 ASTRAN LIZA N UB REFUND CLEARING $7.81334981 AT&T MOBILITY LLC TELEPHONE $2,542.28334982 ATLAS ENVIRONMENTAL EAA‐ILA‐NON‐NATIVE ANIMAL $8,704.34334983 BALDINGER ELIZABETH REPAIRS‐VEHICLES & EQUIPMENT $79.64334984 BANKS KRAYLES D OFFICIALS $300.00334985 BARCLAY HOMES UB REFUND CLEARING $12.01334986 BLODGETT CHRISTI UB REFUND CLEARING $64.10334987 BLUDAU CAROL UB REFUND CLEARING $233.79334988 BONNER TIMOTHY H UB REFUND CLEARING $118.91334989 BORREMANS DANA P UB REFUND CLEARING $42.99334990 BROCKER JR ROBERT T UB REFUND CLEARING $26.43334991 BUCKINGHAM SETH W UB REFUND CLEARING $61.35334992 BURDICK DOUGLAS SPECIAL EVENTS/PROJECTS $100.00334993 CAFE MONET STUDIOS SPECIAL EVENTS/PROJECTS $200.00334994 CAIRUS DARLA UB REFUND CLEARING $325.36334995 CALABOOSE AFRICAN AMER MUSEUM SPECIAL EVENTS/PROJECTS $1,777.50334996 CALABOOSE AFRICAN AMER MUSEUM ARTS PROJECT FUNDING $5,692.50334997 CAMPBELL BLAKELY UB REFUND CLEARING $121.82334998 CANON FINANCIAL SVCS SUPPLIES‐OTHER $376.81334999 CANYON LAKE BROADCASTING PROFESSIONAL SERVICES $436.14335000 CARRIER CORPORATION CIP‐BLDG IMPROVEMENTS $35,745.37335001 CASH CYCLE SOLUTIONS PRINTING & PUBLICATIONS $12,629.57335002 CASTLEBERRY BARBARA UB REFUND CLEARING $14.29335003 CENTER FOR WOMEN AND THEIR WORK ARTS PROJECT FUNDING $1,800.00335004 CENTEX WING CAF VETERAN'S DAY PARADE $300.00335005 CHILDRESS DAVID PROFESSIONAL SERVICES $75.00335006 CHRYSTAL JANAA MAIN ST WINE WALK $500.00335007 CLANCY SYSTEMS INT'L MUNICIPAL COURT‐CASH BONDS $1,952.00335008 CLARKSON JAMES C UB REFUND CLEARING $60.70

2

City of San Marcos Accounts Payable Register Issued 11/22/2013

Check Number Vendor Name Description Transaction Amount335009 CLAY DIANE UB REFUND CLEARING $70.21335010 COLIN CLAY UB REFUND CLEARING $34.81335011 COLORMIX GRAPHICS & PRINTING PRINTING & PUBLICATIONS $2,665.29335012 CONTRERAS RENE PARD‐CLEARING ACCOUNT $200.00335013 CONVERGINT TECH INVENTORY‐TRAFFIC SIGNALS $8,952.65335014 CULLENS KYLA B UB REFUND CLEARING $50.54335015 DAVENPORT ANNA UB REFUND CLEARING $26.81335016 DAVIS MICHAEL UB REFUND CLEARING $81.49335017 DELL MARKETING L.P. MAINT CONTRACT‐DATA PROCESS $50,154.95335018 DIAMONDBACK LANDSCAPING PROFESSIONAL SERVICES $100.00335019 DOPHAYSOUPHANH PARD‐CLEARING ACCOUNT $200.00335020 DUNBAR ARMORED INC PROFESSIONAL SERVICES $868.28335021 EBSCO INFORMATION SVCS PERIODICALS $8,118.96335022 FARRWEST ENV SUPPLY EOY ACCOUNTS PAYABLE $4,710.00335023 FASALOJO OLUWAGBEMISOLA UB REFUND CLEARING $45.86335024 FEULING CLAIR M UB REFUND CLEARING $2.65335025 FIESTA WITH THE LORD PARD‐CLEARING ACCOUNT $15.00335026 FIRST BAPTIST CHURCH OF SM PARD‐CLEARING ACCOUNT $500.00335027 FLINK JOSEPH TRAVEL $582.75335028 FLORES MARIA UB REFUND CLEARING $27.65335029 FLOWERS GUNNAR UB REFUND CLEARING $26.68335030 FLUENT PARD‐CLEARING ACCOUNT $50.00335031 FLUITT OUTFITTERS LLC SPECIAL EVENTS/PROJECTS $200.00335032 GALAVIZ LAURA SPAY/NEUTER VOUCHER $50.00335033 GALAXY BUILDERS UB REFUND CLEARING $26.38335034 GALINDO JESSE UB REFUND CLEARING $6.94335035 GAMMA PHI BETA PARD‐CLEARING ACCOUNT $375.00335036 GARZA ELISEO MUNICIPAL COURT‐CASH BONDS $92.00335037 GBRA SWTP O&M $247,343.54335038 GREEN GUY RECYCLING GARBAGE CONTRACT ‐ RECYCLE PIC $20,237.58335039 GUZMAN JOSHUA UB REFUND CLEARING $50.47335040 HAYS CO ESD #8 PROFESSIONAL DEVELOPMENT $450.00

3

City of San Marcos Accounts Payable Register Issued 11/22/2013

Check Number Vendor Name Description Transaction Amount335041 HAYS COUNTY BUILDING RENTAL $3,453.00335042 HAYS COUNTY HISTORICAL COMM SPECIAL EVENTS/PROJECTS $200.00335043 HD SUPPLY WATERWORKS INVENTORY‐MATERIALS $3,955.94335044 HDR ENGINEERING INC WATER IMPACT FEE STUDY $4,954.33335045 HEARTWORKS CO/PAPER SPECIAL EVENTS/PROJECTS $200.00335046 HERITAGE TREE CARE EAA‐ILA‐RIPARIAN HABITAT $7,564.83335047 HERNANDEZ JOHN PARD‐CLEARING ACCOUNT $200.00335048 HF GROUP LLC BOOKS & MATERIALS $20.55335049 HICKLE MARISSA TRAVEL $75.00335050 HILL COUNTRY HUMIDOR MAIN ST WINE WALK $400.00335051 HOLIDAY CHEVROLET PD ‐ NEW PATROL CARS $26,898.50335052 HOWSER RICHARD REPAIRS‐BUILDING MATERIALS $242.90335053 HUSSEY AARON SUPPLIES‐OTHER $2,750.00335054 IBEX LEASING  CO BUILDING RENTAL $995.00335055 INGRAM LIBRARY SVCS BOOKS & MATERIALS $6,147.57335056 INSIGHT PUBLIC SECTOR NETWORK‐INFRASTRUCTURE $1,665.00335057 INSURANCE INFO EXCHANGE PRE‐EMPLOYMENT SCREENING $107.60335058 JANI KING ‐ SAN ANTONIO JANITORIAL SERVICES $719.05335059 JULIET HOTEL TRAVEL $577.92335060 KELLEY PATRICK A MUNICIPAL COURT‐CASH BONDS $31.00335061 KENNON ENTERPRISES UB REFUND CLEARING $58.17335062 KNIGHT OFFICE SOLUTIONS MAINT CONTRACT‐DATA PROCESS $10,525.18335063 KOSMITIS DAVID UB REFUND CLEARING $52.52335064 LANDERS JORDAN D UB REFUND CLEARING $248.23335065 LANGENKAMP STEPHANIE MEALS $18.38335066 LBJ MUSEUM SPECIAL EVENTS/PROJECTS $200.00335067 LITTLE AMBER LEE MUNICIPAL COURT‐CASH BONDS $174.00335068 LITTLEFIELD DAVID UB REFUND CLEARING $2.73335069 LOFTIS TRAVIS UB REFUND CLEARING $46.00335070 LONG MICHAEL C UB REFUND CLEARING $109.23335071 LCRA REPAIRS‐VEHICLES & EQUIPMENT $9,023.82335072 LYNN ROSS & GANNAWAY CONTRACTED SERVICES $82.50

4

City of San Marcos Accounts Payable Register Issued 11/22/2013

Check Number Vendor Name Description Transaction Amount335073 LYNX CONTRACTORS, INC CIP‐BLDG IMPROVEMENTS $1,850.00335074 M & S ENGINEERING N LBJ LIFT STATION $2,987.42335075 MAPLE CODY UB REFUND CLEARING $61.25335076 MARK BROWN PROP UB REFUND CLEARING $94.70335077 MCAFEE MAINT CONTRACT‐DATA PROCESS $960.00335078 MCCOY TREE SURGERY CONTRACTED SERVICES $3,492.40335079 MCLEAN KEVIN UB REFUND CLEARING $8.04335080 MCMILLAN RYAN C UB REFUND CLEARING $20.16335081 MENDOZA DAVID A MUNICIPAL COURT‐CASH BONDS $210.00335082 MILLER DUSTIN TRAVEL $74.58335083 MIRANDA CARLOS L UB REFUND CLEARING $46.53335084 MITCHELL MANCIL DEPOSITS‐ANIMAL SHELTER $50.00335085 MIZRAHI MOSHE UB REFUND CLEARING $43.60335086 MORALES MARK MUNICIPAL COURT‐CASH BONDS $371.00335087 MURRAY PORTABLE BLDG FIRE MAINT EQUIP $2,999.00335088 NAFECO FIRE MAINT EQUIP $8,240.00335089 NEWLIN TYLER DEPOSITS‐ANIMAL SHELTER $50.00335090 ONLINE COLLECTIONS PROFESSIONAL SERVICES $904.91335091 ORTEGA ELIZA PARD‐CLEARING ACCOUNT $200.00335092 OUT OF THE BLUE SALON SPECIAL EVENTS/PROJECTS $200.00335093 PAVETEX ENG & TESTING OAKRIDGE SUPPLY LINE $3,373.50335094 POPE BRIAN PARD ‐ VETERANS MEMORIAL $600.00335095 POWELL JENNY PARD‐CLEARING ACCOUNT $40.00335096 PRASLA EVA PARD‐CLEARING ACCOUNT $200.00335097 PRISTINE TEXAS RIVERS EAA‐ILA‐FLOATING VEG $1,876.11335098 RAMIREZ JUSTIN UB REFUND CLEARING $174.83335099 RANDOM HOUSE INC BOOKS & MATERIALS $97.50335100 RECORDED BOOKS INC BOOKS & MATERIALS $984.16335101 RICK'S LOCK & KEY SVC REPAIRS‐BUILDING MATERIALS $159.95335102 RICKS BRANDON P UB REFUND CLEARING $48.68335103 ROBERT HALF INT'L PROFESSIONAL SERVICES $2,242.50335104 ROBLES JOSE A UB REFUND CLEARING $80.39

5

City of San Marcos Accounts Payable Register Issued 11/22/2013

Check Number Vendor Name Description Transaction Amount335105 RODRIGUEZ CLAUDIA L UB REFUND CLEARING $43.36335106 ROGERS ALYSSA J UB REFUND CLEARING $157.89335107 ROUND TOP CONSULTING PROFESSIONAL SERVICES $2,000.00335108 RUDY'S BARBER SHOP SPECIAL EVENTS/PROJECTS $200.00335109 RUTLEDGE RYAN UB REFUND CLEARING $95.02335110 SAC N PAC STORES FUEL & LUBRICANTS $68,418.35335111 SALAZAR DULCE M UB REFUND CLEARING $79.94335112 SAMORA DEREK A MUNICIPAL COURT‐CASH BONDS $43.00335113 SAN MARCOS INTER SVC FOR THE DEAF SUPPLIES‐COUNCIL $420.00335114 SAN MARCOS PERFOMING ARTS ARTS PROJECT FUNDING $5,850.00335115 SANCHEZ JOHN PARD‐CLEARING ACCOUNT $250.00335116 SCHNEIDER ENG PROFESSIONAL SERVICES $1,476.25335117 SEDONA STAFFING SVCS PROFESSIONAL SERVICES $1,599.60335118 SENDERO PLAZA HWY BUILDING RENTAL $3,217.50335119 SIGMA CONSULTING & TRAINING SAFETY PROGRAM $1,700.00335120 SIGN ARTS CITY BEAUTIFICATION $654.50335121 SMITH CAROL  S UB REFUND CLEARING $14.59335122 SMITH MAVERICK UB REFUND CLEARING $101.91335123 SOLIZ RODOLFO PARD‐CLEARING ACCOUNT $200.00335124 STELLAR CAFE LLC SPECIAL EVENTS/PROJECTS $200.00335125 STERICYCLE WASTE SOL CONTRACTED SERVICES $12,336.25335126 SURVALENT TECH MAINT CONTRACT‐DATA PROCESS $19,480.00335127 TECHLINE INC INVENTORY $25,570.84335128 TEEPLE AZUREAN S UB REFUND CLEARING $62.62335129 TENOIRIO SHELBY A MUNICIPAL COURT‐CASH BONDS $13.00335130 THOMSON WEST LEGAL REFERENCE SERVICES $361.81335131 TIBH INDUSTRIES CONTRACTED SERVICES $44,968.20335132 TML‐IEBP STOP LOSS PREMIUMS $97,461.32335133 TOGETHER FOR A CAUSE SPECIAL EVENTS/PROJECTS $1,800.00335134 TOTAL WELLNESS AEROBICS CONTRACTS $13,727.47335135 TRAVIS COX PLUMBING CO MLK CROSSROADS MEM $2,910.00335136 TURLEY KENDALL UB REFUND CLEARING $6.39

6

City of San Marcos Accounts Payable Register Issued 11/22/2013

Check Number Vendor Name Description Transaction Amount335137 TWOFOLD LLC BUILDING RENTAL $3,274.90335138 TX COMM ON ENV QUALITY PROFESSIONAL DEVELOPMENT $111.00335139 TX COMM ON ENV QUALITY PROFESSIONAL DEVELOPMENT $111.00335140 TX COMM ON ENV QUALITY PROFESSIONAL DEVELOPMENT $111.00335141 TX COMM ON ENV QUALITY PROFESSIONAL DEVELOPMENT $111.00335142 TX COMM ON ENV QUALITY PROFESSIONAL DEVELOPMENT $111.00335143 TX GANG INVESTIGATORS ASSN PROFESSIONAL DEVELOPMENT $250.00335144 TMRS PROFESSIONAL DEVELOPMENT $125.00335145 TX PARKS & WILDLIFE RIVER MAINTENANCE PROGRAM $250.00335146 TX STATE UNIV‐SAN MARCOS SUPPLIES‐OTHER $52.08335147 TX STATE UNIV‐SAN MARCOS ARTS PROJECT FUNDING $6,300.00335148 TX STATE UNIV‐SAN MARCOS ARTS PROJECT FUNDING $4,500.00335149 TX STATE UNIV‐SAN MARCOS ARTS PROJECT FUNDING $3,600.00335150 UMUDE STEPHANIE UB REFUND CLEARING $91.43335151 UNION PACIFIC RR RIVER MAINTENANCE PROGRAM $545.00335152 VASVANI KAY PARD‐CLEARING ACCOUNT $65.00335153 VILLEGAS RUTH A MUNICIPAL COURT‐CASH BONDS $127.00335154 VRBA ANDREW C MUNICIPAL COURT‐CASH BONDS $127.00335155 WACHS WATER SVCS WATER SYS VALVE MAINT $17,235.00335156 WALKER CHARLOTTE N UB REFUND CLEARING $92.76335157 WOODS COMFORT SYSTEMS MAINTENANCE‐PUBLIC WORKS $16,144.30335158 WORTHINGTON MATTHEW UB REFUND CLEARING $65.92335159 YOUNGER ST ENT MAIN ST WINE WALK $400.00335160 ZEJNELOVSKI ARBEN MUNICIPAL COURT‐CASH BONDS $267.00335161 ZOU NING PROFESSIONAL DEVELOPMENT $72.32335162 THOMAIDES JOHN COUNCIL TRAVEL‐PLACE 3 $1,180.76

7

City of San Marcos Accounts Payable Register Issued 11/27/2013

Check Number Vendor Name Description Transaction Amount4068 ACREY TRUCKING CONTRACTED SERVICES $332.504069 ARMBRUSTER SAMANTHA TRAVEL $62.154070 BRYANT GLENN OFFICIALS $135.004071 CONTRERAS  LEWIS OFFICIALS $210.004072 EXPRESS SERVICES CIP‐BLDG IMPROVEMENTS $3,328.504073 GARZA HORTENCIA OFFICIALS $40.004074 JUAREZ PATSY MILEAGE $18.084075 LUCK DESIGN TEAM CDBG ‐CONWAY PARK  $3,919.034076 LUNA SANDRA MILEAGE $45.204077 METRO FIRE APPARATUS FIRE STATION ‐ ENGINE $1,104,467.004078 PRIORITY PERSONNEL CONTRACTED SERVICES $424.764079 SCHAEFER JAMES OFFICIALS $120.004080 SHIRLEY & SONS CONSTRUCTION EAA‐ILA‐BANK STABILIZATION $281,808.00

335163 4D TRAINING SVCS REPAIRS‐COMMUNICATIONS $360.00335164 ALEXANDER CEDRIC D OFFICIALS $60.00335165 ATLAS E R INC CDBG ‐SCHEIB CTR ACTIVITY $297.00335166 B' ALERT SECURITY PROFESSIONAL SERVICES $395.00335167 BANKS KRAYLES D OFFICIALS $105.00335168 BEATY PALMER ARCHITECTS 10 SENIOR CENTER EXPANSION $588.00335169 BJ'S  SPECIAL TEES SUPPLIES‐OTHER $253.43335170 CAMPOS KAMERON OFFICIALS $24.00335171 CANON FINANCIAL SVCS MAINT CONTRACT‐OFFICE EQUIP $179.56335172 CARROLL SYSTEMS LP NETWORK‐INFRASTRUCTURE $744.76335173 COLLEGIATE CONSTRUCTION DEVLPR/CONTR AGRMNT $10,400.00335174 COMMUNITY COFFEE CO SUPPLIES‐OTHER $127.20335175 CONTRERAS CARLIE OFFICIALS $48.00335176 CORONA SOLUTIONS MAINT CONTRACT‐DATA PROCESS $10,469.25335177 CREDIT SYSTEMS INT'L PROVISION/UNCOLLECTED $909.01335178 CSG SYSTEMS INC PRINTING & PUBLICATIONS $26.22335179 DAHILL MAINT CONTRACT‐DATA PROCESS $4,403.75335180 DELL MARKETING L.P. COMPUTER EQUIPMENT $4,539.60335181 DIAMONDBACK LANDSCAPING PROFESSIONAL SERVICES $2,301.60

1

City of San Marcos Accounts Payable Register Issued 11/27/2013

Check Number Vendor Name Description Transaction Amount335182 EARTH SHARE OF TX EARTH SHARE $98.45335183 EBSCO INFORMATION SVCS PERIODICALS $34.55335185 EMCS MAINT CONTRACT‐DATA PROCESS $550.00335186 ESPINOZA JONATHAN OFFICIALS $32.00335187 GARZA ROLAND OFFICIALS $92.00335188 GARZA VINNIE OFFICIALS $156.00335189 GLOVER TIMOTHY OFFICIALS $90.00335190 GOMILLION KESTER ZIMMERMAN CIP‐BLDG IMPROVEMENTS $5,570.00335191 GRUENE ENV CONSTRUCTION CONTRACTED SERVICES $2,430.00335192 HARRIS COMPUTERS SYS PROFESSIONAL SERVICES $1,881.78335193 HAYS COUNTY ELECTION EXPENSES $15,294.16335194 HD SUPPLY WATERWORKS INVENTORY‐MATERIALS $1,494.52335195 IH2S LLC PROFESSIONAL SERVICES $9,000.00335196 JANOSEK CLAYTON UB REFUND CLEARING $45.51335197 JOHNSON MAURICE A OFFICIALS $90.00335198 KELLY WILLIAMS PLUMBING REPAIRS‐BUILDING MATERIALS $2,165.00335199 LEAL ADOLFO OFFICIALS $90.00335200 LITTLE GUYS MOVERS REPAIRS‐BUILDING MATERIALS $1,589.30335201 MALDONADO JUAN P OFFICIALS $60.00335202 MORSE CALEB OFFICIALS $48.00335203 MOTHERS AGAINST DRUNK DRIVING PROFESSIONAL DEVELOPMENT $220.00335204 OLAMETER CORP PROFESSIONAL SERVICES $480.00335205 OUTLET WEST INVESTORS PICP ESCROW $44,684.84335206 PACHECO JOSEPH OFFICIALS $156.00335207 PALMERS RESTAURANT SUPPLIES‐OTHER $3,586.00335208 PRISTINE TEXAS RIVERS RIVER MAINTENANCE PROGRAM $1,749.29335209 RANDOM HOUSE INC BOOKS & MATERIALS $10.00335210 RECREATION ENG & PLANNING EAA‐ILA‐BANK STABILIZATION $9,303.00335211 SAN MIGUEL JOSIE OFFICIALS $56.00335212 SMITH DANIEL S OFFICIALS $30.00335213 THE FENCE LADY INC CIP‐BLDG IMPROVEMENTS $12,200.00335214 TIBH INDUSTRIES CONTRACTED SERVICES $29,436.57

2

City of San Marcos Accounts Payable Register Issued 11/27/2013

Check Number Vendor Name Description Transaction Amount335215 TIME WARNER CABLE TELEPHONE $70.44335216 TX DEPT OF STATE HEALTH SVCS REPAIRS‐BUILDING MATERIALS $157.00335217 TX EXCAVATION SAFETY SYS PROFESSIONAL SERVICES $198.69335218 TX STATE UNIV‐SAN MARCOS PROFESSIONAL SERVICES $5,870.00335221 UNITED WAY OF GREATER SM UNITED WAY $172.37335222 VALENCIA CHRISTOPHER OFFICIALS $60.00335223 WESTHILL PAVING, R C TACK OIL $2,000.00335224 XEROX CORPORATION EQUIPMENT‐RENT/LEASE $453.39

3

City of San Marcos Accounts Payable Register Issued 12/06/2013

Check Number Vendor Name Description Transaction Amount4081 BAIN MEDINA BAIN VICTORY GARDENS WATER IMPROV'S $27,666.054082 BECAK WAYNE COUNCIL TRAVEL‐PLACE 4 $216.984083 CAVAZOS ERNEST TRAVEL $405.804085 CONDOR SHAUN OAKRIDGE SUPPLY LINE $195.494086 COTTONWOOD CREEK RATTLER ROAD EXTENSION $12,314.334087 EJ USA INC ADA SIGNING CONTRACTS $2,995.004088 EXPRESS SERVICES CIP‐BLDG IMPROVEMENTS $7,438.384089 GRACE PAULA CONTRACT PROGRAMS $42.004090 K FRIESE & ASSOC SESSOM CREEK SSWW $6,871.274091 KELLOGG BROWN & ROOT SVCS RR OVERPASS ON LP 82 $22,936.144092 PORTERFIELD KIM COUNCIL TRAVEL‐PLACE 1 $2,226.804093 PRIORITY PERSONNEL CONTRACTED SERVICES $756.284094 RABA‐KISTNER CONSULTANTS MOORE ST‐WW IMPROVEMENTS $10,131.554095 SAN ANTONIO TESTING LAB PROFESSIONAL SERVICES $350.004096 SCOTT SHANE TELEPHONE $85.004097 TAGGART THOMAS P TRAVEL $59.334098 TECHLINE CONST RANCH RD FEEDER UPGRADE $19,777.504099 THOMAIDES JOHN TELEPHONE $85.004100 THOMASON MICHAEL TELEPHONE $75.004101 TX AVIATION PARTNERS PROFESSIONAL SERVICES $27,804.424102 GARCIA ISMAEL TRAVEL $75.164103 TX AVIATION EOY ACCOUNTS PAYABLE $30,047.60

335225 ALLEN JESSICA CONTRACTED SERVICES $200.00335226 ALVAREZ KRISTAN SPECIAL EVENTS/PROJECTS $200.00335227 AMERICAN INNOVATIONS TELEPHONE $190.25335228 ASSOCIATED INS AGENCIES PROFESSIONAL SERVICES $250.00335229 AT&T MOBILITY LLC TELEPHONE $1,387.86335230 BALLESTY KERRY E UB REFUND CLEARING $95.63335231 BARGUIARENA ROBERTO UB REFUND CLEARING $319.39335232 BARRERA OSCAR UB REFUND CLEARING $75.66335233 BIGELOW SAN MARCOS UB REFUND CLEARING $49.98335234 BIGGS DAVINA UB REFUND CLEARING $36.70

1

City of San Marcos Accounts Payable Register Issued 12/06/2013

Check Number Vendor Name Description Transaction Amount335235 BITNER WILLIAM EMPLOYEE GROUP ACTIVITIES $250.00335236 BLACK BOX RESALE TELEPHONE $230.00335237 BOWDEN JENNIFER EFFICIENCY INCENTIVES $67.00335238 BRIDGES DUSTI ADA SIGNING CONTRACTS $50.00335239 BROTHERS TINA CONTRACT PROGRAMS $39.20335240 CACERES SANTOS I UB REFUND CLEARING $147.96335241 CALDWELL CO APP DISTRICT PROF SRVCS ‐ APPRAIS DIST $539.18335242 CANON FINANCIAL SVCS COPIER RENTAL $312.68335243 CASTLEROCK COMM UB REFUND CLEARING $48.60335244 CHARLES MAURICE UB REFUND CLEARING $131.88335245 CISNEROS ALILI UB REFUND CLEARING $8.84335246 COLLINS SARA UB REFUND CLEARING $4.26335247 COLORMIX GRAPHICS & PRINTING YOUTH INITIATIVES $2,993.00335248 CRUZ ISAIAH UB REFUND CLEARING $27.34335249 CUEVAS ANGEL UB REFUND CLEARING $14.87335250 DANG DAN T UB REFUND CLEARING $69.13335251 DELAROSA MONICA UB REFUND CLEARING $73.62335252 DELGADO MARIA TRAVEL $36.89335253 DEMAREE SANTIAGO S UB REFUND CLEARING $325.00335254 DENNIS DARREN K UB REFUND CLEARING $61.55335255 DEUEL WENDY L UB REFUND CLEARING $81.35335256 DEWBERRY ARCHITECTS LIBRARY IMPROV / REPAIRS $9,116.72335257 DONO GREGORY E UB REFUND CLEARING $84.57335258 DORIUS TREVOR R UB REFUND CLEARING $145.77335259 DOYLE CATHERINE M UB REFUND CLEARING $6.61335260 DURHAM KIMBERLY CONTRACTED SERVICES $100.00335261 ECKMANN GROLL INC FUTURE CIP PROJECTS $6,150.00335262 ELIAZ BRENNA ADA SIGNING CONTRACTS $50.00335263 EMBASSY SUITES SAN MARCOS PROFESSIONAL SERVICES $319.70335264 ERGON ASPHALT & EMULSIONS R C TACK OIL $3,462.65335265 ESMERALDA ORTIZ I UB REFUND CLEARING $150.00335266 ESPEY CONSULTANTS RECLAIM WATER STUDY $14,007.21

2

City of San Marcos Accounts Payable Register Issued 12/06/2013

Check Number Vendor Name Description Transaction Amount335267 EVANS ALEXA M UB REFUND CLEARING $73.45335268 FARMER JARRED UB REFUND CLEARING $32.80335269 FLORES YESENIA B UB REFUND CLEARING $76.55335270 GAMEZ JOURDAN ADA SIGNING CONTRACTS $50.00335271 GARCIA‐HERNANDEZ MARILU UB REFUND CLEARING $59.27335272 GONZALES LYNDSEY UB REFUND CLEARING $50.10335273 GRAPHIC SCIENCES MICROFILMING $419.77335274 GREATER SAN MARCOS EDC ECONOMIC DEVELOPMENT $30,000.00335275 GT DISTRIBUTORS INC SUPPLIES‐ARMORY $3,418.50335276 HADDOCK PAIGE M UB REFUND CLEARING $91.09335277 HALBARDIER WESTLEY UB REFUND CLEARING $61.87335278 HARTIN VICKI CONTRACT PROGRAMS $28.00335279 HAYS CENTRAL APP DISTRICT PROF SRVCS ‐ APPRAIS DIST $37,914.39335280 HAYS COUNTY YARRINGTON WL RELOCATION $237,018.00335281 HAYS COUNTY TAX OFFICE EOY ACCOUNTS PAYABLE $11,040.15335282 HD SUPPLY WATERWORKS INVENTORY‐MATERIALS $1,820.05335283 HDR ENGINEERING INC RR OVERPASS ON LP 82 $8,519.00335284 INGRAM LIBRARY BOOKS & MATERIALS $1,310.51335285 INSURANCE INFO EXCH PRE‐EMPLOYMENT SCREENING $98.75335286 KANA KWES K UB REFUND CLEARING $67.22335287 KEITH JIM UB REFUND CLEARING $98.30335288 KIMBRELL KIMBERLY UB REFUND CLEARING $52.30335289 LA NUEVA JERUSALEM PARD‐CLEARING ACCOUNT $250.00335290 LARD ERICA R UB REFUND CLEARING $18.96335291 LAUREL GABRIELLA CONTRACTED SERVICES $100.00335292 LAZARINE COBY UB REFUND CLEARING $12.41335293 LERMA PRISCILLA L UB REFUND CLEARING $29.95335294 LEWIS SHARON UB REFUND CLEARING $63.69335295 LIBRARY CORP MAINT CONTRACT‐DATA PROCESS $19,451.00335296 LOGIC MECHANICAL CIP‐BLDG IMPROVEMENTS $3,700.00335297 LOPEZ ISABEL PARD‐CLEARING ACCOUNT $200.00335298 LOPEZ MABEL ADA SIGNING CONTRACTS $50.00

3

City of San Marcos Accounts Payable Register Issued 12/06/2013

Check Number Vendor Name Description Transaction Amount335299 LCRA CONTRACTED SERVICES $1,964.94335300 LUCIO ADRIANA N UB REFUND CLEARING $43.85335301 MAINTENANCE MAINT MAINT CONTRACT‐OFFICE EQUIP $9,233.13335302 MALLOY EMILY L UB REFUND CLEARING $149.57335303 MANCHACK JOHN EFFICIENCY INCENTIVES $33.50335304 MANNING KEVIN M UB REFUND CLEARING $188.78335305 MARY L ELLINGSON UB REFUND CLEARING $84.64335306 MCCAMANT CONSULTING PROFESSIONAL SERVICES $1,941.20335307 MCCOY TREE SURGERY CONTRACTED SERVICES $6,984.80335308 MODELO VIEW UB REFUND CLEARING $66.47335309 MONROES HAIR STUDIO SPECIAL EVENTS/PROJECTS $200.00335310 MONTGOMERY DOUGLAS SPECIAL COUNSEL $2,898.00335311 MURDOCK DUSTIN UB REFUND CLEARING $66.49335312 MUZQUIZ RACHEL UB REFUND CLEARING $65.04335313 NOLO PRESS OCCIDENTAL BOOKS & MATERIALS $248.27335314 NORMANDY GROUP LLC SPECIAL ECONOMIC DEVELOPMENT P $8,000.00335315 NORTON ANGELA UB REFUND CLEARING $36.48335316 NTS NATIONAL TILE & STONE SUSPENSE $3,705.00335317 O'NEILL KAREN UB REFUND CLEARING $155.10335318 PACESETTER HOMES UB REFUND CLEARING $186.02335319 PASTRANO LORETTA EFFICIENCY INCENTIVES $200.00335320 PEDERNALES ELECTRIC COOP POWER & LIGHT‐OTHER BLDGS $10,392.80335321 PETTY CASH‐FINANCE SUPPLIES‐OTHER $70.14335322 PHI SIGMA PI PARD‐CLEARING ACCOUNT $200.00335323 PHILPOTT MOTORS INC MISCELLANEOUS EQUIPMENT $25,693.75335324 PIZZOFERRATO KATELYN UB REFUND CLEARING $126.70335325 PLASENCIA JUAN UB REFUND CLEARING $67.15335326 PLOEGER SALLY J UB REFUND CLEARING $203.62335327 POWELL LINDSAY  K UB REFUND CLEARING $82.82335328 PUMPKIN BOOKS INC BOOKS & MATERIALS $165.50335329 QUINTERO SYLVIA TRAVEL $36.73335330 RAMIREZ HECTOR R UB REFUND CLEARING $49.29

4

City of San Marcos Accounts Payable Register Issued 12/06/2013

Check Number Vendor Name Description Transaction Amount335331 RECORDED BOOKS INC BOOKS & MATERIALS $490.42335332 REEKIE DAVID UB REFUND CLEARING $4.23335333 REGENT BOOK CO INC BOOKS & MATERIALS $25.24335334 REVELEY JAMES R CONTRACT PROGRAMS $140.00335335 RICE PAUL EFFICIENCY INCENTIVES $575.00335336 ROACH TOM EFFICIENCY INCENTIVES $100.00335337 ROBERT HALF INT'L PROFESSIONAL SERVICES $1,259.25335338 RODRIGUEZ JOSEPH UB REFUND CLEARING $99.41335339 RODRIGUEZ MONICA PARD‐CLEARING ACCOUNT $200.00335340 RODRIGUEZ STEVEN PARD‐CLEARING ACCOUNT $200.00335341 ROMIG KEVIN D UB REFUND CLEARING $211.63335342 ROOT CELLAR BUILDING RENTAL $1,000.00335343 ROYSTER FRANCIS C UB REFUND CLEARING $40.10335344 SALAZAR BRYAN L UB REFUND CLEARING $55.51335345 SAN MARCOS CVB SAN MARCOS CVB TOURISM CONTRAC $84,470.87335346 SANCHEZ SIARA UB REFUND CLEARING $189.92335347 SAVAGE JOHN PARD‐CLEARING ACCOUNT $200.00335348 SCHANZ DANIEL D UB REFUND CLEARING $89.06335349 SCHENK JARED DEVELOPER GUARANTEES/DEPOSITS $297,525.00335350 SEDONA STAFFING SVCS PROFESSIONAL SERVICES $2,721.90335351 SILVA ANITA EMPLOYEE GROUP ACTIVITIES $90.00335352 SMITH DREW CONTRACTED SERVICES $100.00335353 SOURCE 1 SOLUTIONS EMPLOYEE DRUG TESTING PROGRAM $1,222.75335354 STRAPPLE JENNIFER UB REFUND CLEARING $126.38335355 THE AVENUE AT SAN MARCOS UB REFUND CLEARING $120.83335356 THOMAS ADRIAN B UB REFUND CLEARING $84.55335357 TOBIAS SANDRA PARD‐CLEARING ACCOUNT $200.00335358 TREJO MILADY UB REFUND CLEARING $58.06335359 USA BLUE BOOK SUPPLIES‐OTHER $1,881.90335360 VAN DE RYT VICTORIA CONTRACTED SERVICES $750.00335361 VEGA VERONICA M UB REFUND CLEARING $111.73335362 WAIT SANDRA CONTRACT PROGRAMS $44.10

5

City of San Marcos Accounts Payable Register Issued 12/06/2013

Check Number Vendor Name Description Transaction Amount335363 WALLIS J WESLEY MD EMPLOYEE PHYSICALS $80.00335364 WARE DUSTIN UB REFUND CLEARING $43.84335365 WEAVER MOLLY A UB REFUND CLEARING $130.00335366 WEISSENBUEHLER ANDREA ADA SIGNING CONTRACTS $100.00335367 WHITE TODD W UB REFUND CLEARING $117.05335368 XYLEM WATER SOLUTIONS RIVER RD LIFT STATION IMPROV $1,050.00

6

City of San Marcos Accounts Payable Register Issued 12/13/2013

Check Number Vendor Name Description Transaction Amount4104 ACREY TRUCKING CONTRACTED SERVICES $365.004105 ALAN PLUMMER ASSOC OAKRIDGE SUPPLY LINE $2,736.004106 CASTRO KIM MILEAGE $23.734107 CONTRACT LAND STAFF LOOP82 & SH80 AT IH 35 $840.004108 CONTRERAS  LEWIS OFFICIALS $24.004109 EBR ENTERPRISES NATIVE PLANTS $5,014.004110 EXPRESS SERVICES CONTRACTED SERVICES $1,992.074111 HALFF ASSOCIATES SESSOM PEQUES TRAFFIC IMPROVEM $2,043.404112 HENDRIX JANIS CDBG 13 PROGRAM ADMIN $35.044113 JOHN GLEASON LLC IMPERVIOUS COVER $12,572.254114 K FRIESE & ASSOC SESSOM CREEK SSWW $7,877.694115 LOCKWOOD, ANDREWS & NEWNAM N LBJ LIFT STATION $782.184116 PRIORITY PERSONNEL PROFESSIONAL SERVICES $6,485.754117 QUACKENBUSH BRIAN PROFESSIONAL DEVELOPMENT $85.004118 RABA‐KISTNER CONSULTANTS SSES & REPAIRS $11,992.404119 SAN ANTONIO TESTING LAB PROFESSIONAL SERVICES $1,945.004120 SOUTHWEST LAND SVCS PROFESSIONAL SERVICES $11,142.454121 STEPHENS LES TRAVEL $313.024122 TAGGART THOMAS P TRAVEL $40.684123 TMRS RETIREMENT PAYABLE‐TMRS $949,787.474124 YAZBEK AMANDA MILEAGE $36.16

335369 TX DEPT OF STATE HEALTH SVCS PROFESSIONAL DEVELOPMENT $75.00335370 AARON CONCRETE SESSOM CREEK SSWW $587,314.91335371 ADAMS ALTHEA PROFESSIONAL SERVICES $200.00335372 ADCOMP SYSTEMS INC BANK CHARGES $864.69335373 ALEXANDER CEDRIC D OFFICIALS $45.00335374 ANDERSON CHARLES P CONTRACTED SERVICES $125.00335375 APG‐NEUROS INC SECO‐REPLCMT & AIRFLOW $303,000.00335376 APPLICATION SOFTWARE TECH MAINT CONTRACT‐DATA PROCESS $1,050.00335377 AT&T MOBILITY LLC CDPD COMMUNICATIONS $3,455.09335378 ATLAS ENVIRONMENTAL EAA‐ILA‐NON‐NATIVE ANIMAL $4,409.60335379 AVILA SABAS J TRAVEL $196.62

1

City of San Marcos Accounts Payable Register Issued 12/13/2013

Check Number Vendor Name Description Transaction Amount335380 B' ALERT SECURITY REPAIRS‐BUILDING MATERIALS $200.00335381 BENAVIDES FRANCISCO UB REFUND CLEARING $78.39335382 BISCOM INC MAINT CONTRACT‐DATA PROCESS $4,596.00335383 BIZDOC INC EQUIPMENT‐RENT/LEASE $274.35335384 BIZDOC INC EQUIPMENT‐RENT/LEASE $21.85335385 BLACKOUT SIGNS & HUTCHISON DRAINAGE $5,500.00335386 BOBCAT VILLAGE APTS UB REFUND CLEARING $51,422.83335387 BRADSTREET, PH. D. PROFESSIONAL SERVICES $200.00335388 BROCKWAY SARAH UB REFUND CLEARING $56.33335389 BROOKFIELD RESIDENTIAL PICP ESCROW $509,000.00335390 BUBBA'S LONE STAR FUEL & LUBRICANTS $3,579.50335391 CANNON TECHNOLOGIES MATERIALS ‐ METERS $229,125.00335392 CACOG TELEPHONE $129.61335393 CARNLEY KEATON M UB REFUND CLEARING $100.74335394 CARROLL SYSTEMS LP NETWORK‐INFRASTRUCTURE $119.90335395 CARTS LOCAL CITY ROUTE $25,000.00335396 CASH CYCLE SOLUTIONS PRINTING & PUBLICATIONS $15,408.92335397 CHILDRESS DAVID MAINT CONTRACT‐DATA PROCESS $15.95335398 CINTAS DOCUMENT EQUIPMENT‐RENT/LEASE $97.03335399 CINTAS FAS LOCKBOX EQUIPMENT‐RENT/LEASE $265.76335400 CITY OF LOCKHART POWER & LIGHT $180.12335401 CITY OF SEGUIN POWER & LIGHT $210.99335402 COLORADO MATERIALS ASPHALT $317.20335403 COMMUNITY COFFEE CO SUPPLIES‐OTHER $100.20335404 COMPUTER INFO SYS MAINT CONTRACT‐DATA PROCESS $15,000.00335405 COPLOGIC INC MAINT CONTRACT‐DATA PROCESS $16,000.00335406 CORTEZ ROBERT C UB REFUND CLEARING $43.45335407 COX COMFORT SOLUTIONS MAINTENANCE‐MUNICIPAL COMPLEX $5,749.00335408 DAVILLA CHRISTOPHER UB REFUND CLEARING $57.16335409 DENEEN CALVIN PARD‐CLEARING ACCOUNT $200.00335410 DIAMONDBACK LANDSCAPING REPAIRS‐BUILDING MATERIALS $2,650.70335411 DONNER VERONICA UB REFUND CLEARING $73.53

2

City of San Marcos Accounts Payable Register Issued 12/13/2013

Check Number Vendor Name Description Transaction Amount335412 DUNBAR ARMORED INC PROFESSIONAL SERVICES $868.28335413 EARTH SHARE OF TX EARTH SHARE $93.45335414 EASTER SEALS CENTRAL TX PROFESSIONAL SERVICES $990.00335416 EYE OF THE DOG ART CENTER PROFESSIONAL DEVELOPMENT $1,200.00335417 FAMILY & FRIENDS OF JOHN DELGADO PARD‐CLEARING ACCOUNT $100.00335418 FIVE STAR ELECTRIC WASTEWATER LIFT STATION IMPROV $41,325.16335419 FRY DON UB REFUND CLEARING $31.54335420 GARCIA SUSIE SUPPLIES‐OTHER $268.19335421 GARZA  JUAN OFFICIALS $60.00335422 GARZA ROLAND OFFICIALS $32.00335423 GARZA VINNIE OFFICIALS $249.00335424 GBRA RAW WATER DELIVERY SYS DEBT SV $54,002.80335425 GONZALES ERIK L UB REFUND CLEARING $78.13335426 GONZALES LOUIS PROFESSIONAL DEVELOPMENT $85.00335427 GRAY CYNTHIA E UB REFUND CLEARING $68.50335428 GREEN GUY RECYCLING CONTRACTED SERVICES $720.09335429 GRIFFITH FORD‐MERCURY SM REPAIRS‐VEHICLES & EQUIPMENT $339.90335430 GUINN KARA UB REFUND CLEARING $7.51335431 HARRIS MICKEY L UB REFUND CLEARING $40.79335432 HAYES SURVEYING HUTCHISON DRAINAGE $500.00335433 HAYS COUNTY POSTAGE $14.54335434 HAYS COUNTY POWER & LIGHT $975.26335435 HAYS COUNTY SHERIFF OFF PROFESSIONAL DEVELOPMENT $160.00335436 HDR ENGINEERING INC WATER IMPACT FEE STUDY $15,879.58335437 HERITAGE TREE CARE EAA‐ILA‐RIPARIAN HABITAT $7,564.82335438 HINOJOSA LINDA J EMPLOYEE GROUP ACTIVITIES $510.00335439 HOWE ANNE UB REFUND CLEARING $92.09335440 INFOSOL INC MAINT CONTRACT‐DATA PROCESS $1,470.00335441 INGRAM LIBRARY BOOKS & MATERIALS $39.58335442 IRBY VICKI UB REFUND CLEARING $13.84335443 JETER MARCIA L UB REFUND CLEARING $161.69335444 KBS ELECTRICAL INVENTORY $15,260.00

3

City of San Marcos Accounts Payable Register Issued 12/13/2013

Check Number Vendor Name Description Transaction Amount335445 LEWIS SIGN REPAIRS‐BUILDING MATERIALS $1,356.75335446 LEXISNEXIS LEGAL REFERENCE SERVICES $323.00335447 LITTLE GUY MOVERS CONTRACTED SERVICES $255.00335448 LCRA PD ‐ NEW PATROL CARS $5,741.34335449 LUCIO DELLA PARD‐CLEARING ACCOUNT $60.00335450 MAINTENANCE MGMT MAINTENANCE‐GENERAL $1,165.00335451 MAYWALD TOMMIE TRAVEL $49.72335452 MCAFEE MAINT CONTRACT‐DATA PROCESS $960.00335453 MCCOY TREE SURGERY CONTRACTED SERVICES $3,492.40335454 MELENDEZ WENDY PARD‐CLEARING ACCOUNT $200.00335455 MENCHACA JOHN UB REFUND CLEARING $97.20335456 MOLINA JOE UB REFUND CLEARING $197.69335457 MORALES JAMES E UB REFUND CLEARING $28.34335458 NICHOLS HARLAN UB REFUND CLEARING $74.28335459 OBREGON LINDA PARD‐CLEARING ACCOUNT $200.00335460 ONLINE COLLECTIONS PROVISION/UNCOLLECTED $302.83335461 ORDONEZ MARIO UB REFUND CLEARING $89.31335462 OWEN ASHLYNN UB REFUND CLEARING $19.98335463 PACHECO JOSEPH OFFICIALS $93.00335464 PANZA DARLENE S UB REFUND CLEARING $20.17335465 PEREZ ASHLEY OFFICIALS $50.00335466 PETERSON DANA A UB REFUND CLEARING $262.78335467 PETTY CASH‐ MUN CRT COURT COSTS $102.00335468 PIONEER BANK UB REFUND CLEARING $58.74335469 PLAGENS TYSON SAFETY ITEMS $100.00335470 POLICE EXECUTIVE RESEARCH FORUM DUES & SUBSCRIPTIONS $300.00335471 POTEET ALYSHA UB REFUND CLEARING $1.64335472 POWERLINE TECH MAINT CONTRACT‐OFFICE EQUIP $1,716.09335473 RAYMOND RASMEY TOWING CHARGES $193.30335474 RECORDED BOOKS INC BOOKS & MATERIALS $69.97335475 RECREATION ENG & PLNG EAA‐ILA‐BANK STABILIZATION $19,884.00335476 RICK'S LOCK & KEY REPAIRS‐BUILDING MATERIALS $102.00

4

City of San Marcos Accounts Payable Register Issued 12/13/2013

Check Number Vendor Name Description Transaction Amount335477 RIDENOUR CURTIS E UB REFUND CLEARING $134.57335478 ROBERT HALF INT'L PROFESSIONAL SERVICES $2,596.13335479 ROBERTS KELLEY UB REFUND CLEARING $77.71335480 RODRIGUEZ  LEONARD SUPPLIES‐OTHER $460.00335481 SALAS SONIA E UB REFUND CLEARING $62.38335482 SAN ANTONIO PUBLIC PURCH ASSN PROFESSIONAL DEVELOPMENT $180.00335483 SAN MARCOS DAILY RECORD ARTS PROJECT FUNDING $50.00335484 SANTOS EDILBERTO G UB REFUND CLEARING $44.46335485 SCHEIB OPPORTUNITY CTR PARD‐CLEARING ACCOUNT $88.00335486 SEAHOLM JEFFRY SUPPLIES‐OFFICE $4.32335487 SEDONA STAFFING SVCS PROFESSIONAL SERVICES $1,522.20335488 SHI GOVERNMENT SOLUTIONS MAINT CONTRACT‐DATA PROCESS $112,617.38335489 SIEMENS INDUSTRY INVENTORY‐TRAFFIC SIGNALS $7,788.00335490 SIGN ARTS SUPPLIES‐OTHER $503.00335491 SIGN CRAFTERS INC PD ‐ NEW PATROL CARS $3,180.00335492 SITE SERVICES OF TX SITE DEVELOPMENT PERMIT $260.00335493 SNELL BARNEY PARD‐CLEARING ACCOUNT $78.29335494 SOUND EXPERIENCE EMPLOYEE GROUP ACTIVITIES $500.00335495 SURGUY MARIAH N UB REFUND CLEARING $138.24335496 TAMEZ SONIA PARD‐CLEARING ACCOUNT $200.00335497 TECHLINE INC INVENTORY $25,809.47335498 TEKLE HAILE UB REFUND CLEARING $77.69335499 TEQSYS INC MAINT CONTRACT‐DATA PROCESS $12,204.95335500 THOMAS EMILY C UB REFUND CLEARING $79.89335501 TIBH EOY ACCOUNTS PAYABLE $12,349.18335502 TIME WARNER CABLE TELEPHONE $80.51335503 TML‐IEBP STOP LOSS PREMIUMS $99,672.10335504 TROTTIER DANIEL J UB REFUND CLEARING $118.47335505 TX DEPT OF STATE HEALTH SVCS CIP‐BLDG IMPROVEMENTS $93.00335506 TX DEPT OF STATE HEALTH SVCS BIRTHS‐VITAL STATS $126.27335507 TX DEPT OF TRANSPORTATION FUTURE CIP PROJECTS $335,471.48335508 TX DEPT OF TRANSPORTATION PROFESSIONAL SERVICES $26.12

5

City of San Marcos Accounts Payable Register Issued 12/13/2013

Check Number Vendor Name Description Transaction Amount335509 TX DISPOSAL SYSTEMS CONTRACTED SERVICES $1,194.43335510 TX HISTORICAL COMM DUES & SUBSCRIPTIONS $1,035.00335511 TX MUNICIPAL COURTS ASSN LEGAL BOOKS $300.00335512 TX STATE QUICK LUBE REPAIRS‐VEHICLES & EQUIPMENT $58.00335513 TX STATE UNIV‐SAN MARCOS PROFESSIONAL SERVICES $4,273.00335514 TX STATE UNIV‐SAN MARCOS RIO VISTA STREET $9,331.85335517 UNITED WAY OF SM UNITED WAY $170.37335518 UNIV OF LOUISVILLE PROFESSIONAL DEVELOPMENT $1,950.00335519 UNIVERSITY OF HOUSTON NATIVE PLANTS $91,744.10335520 UNIVERSITY STAR PRINTING & PUBLICATIONS $296.10335521 USA MOBILITY WIRELESS TELEPHONE $164.36335522 VALENCIA CHRISTOPHER OFFICIALS $45.00335523 VENEGAS MARY E UB REFUND CLEARING $89.37335524 WACHS WATER SVCS WATER SYS VALVE MAINT $20,107.50335525 WALKER DEREK A UB REFUND CLEARING $28.32335526 WANG CHAO UB REFUND CLEARING $43.13335527 WHITE STEPHANEA L UB REFUND CLEARING $60.33335528 ZOU NING SUPPLIES‐OTHER $225.00335529 PERALEZ ASHLEY OFFICIALS $50.00

6

City of San Marcos Accounts Payable Register Issued 12/20/2013

Check Number Vendor Name Description Transaction Amount4125 ACREY TRUCKING PRINTING & PUBLICATIONS $770.004126 ANDERS PHOTOGRAPHY FISCAL AGENT FEES $1,250.004127 BANK OF NEW YORK MAIN ST DONATIONS $500.004128 BOSE GAYLORD CONTRACTED SERVICES $43.294129 CASTRO KIM MILEAGE $23.734130 CH2M HILL INC WWTP O&M ‐ OMI CONTRACT $207,048.134132 COTTONWOOD CREEK TRI‐PARTY AGRMNT‐CONST $172,995.884133 EXPRESS SERVICES CITY BEAUTIFICATION $13,697.694134 GUERRERO DANIEL MAYOR ‐ COMP / REIMB $162.374135 HEAD KAYLI MAIN ST DONATIONS $26.634136 KLEIN JANELLE TRAVEL $36.164137 LCRA SAN MARCOS FRP FERGUSON POWER PLANT $350,039.534138 NEXTERA ENERGY POWER COSTS‐FUEL $183,347.464139 PRIORITY PERSONNEL CONTRACTED SERVICES $2,880.304140 REGIONS BANK FISCAL AGENT FEES $537.504141 SAN ANTONIO TESTING LAB PROFESSIONAL SERVICES $1,130.00

335531 CORRIDOR TITLE CO UPRR DWTWN PROP ACQ $393,456.74335532 ABA VENDING SUPPLIES‐OTHER $124.00335533 ACOSTA JORGE JR UB REFUND CLEARING $9.82335534 ALAMO CRANE SERVICE DOWNTOWN UNDERGROUND LINES $939.60335535 ALBRIGHT RYAN UB REFUND CLEARING $12.87335536 ALSHAB CONTRUCTION ELEC AID TO CONSTRUCTION $10,864.00335537 AMAJS LLC JANITORIAL SERVICES $10,806.35335538 ASPRER JOCYLINE UB REFUND CLEARING $178.62335539 AT&T MOBILITY LLC TELEPHONE $3,089.89335540 AUSTIN TENANTS COUNCIL CDGB 13‐PGM ADMIN $1,800.00335541 BANNISTER ETHAN D UB REFUND CLEARING $113.62335542 BARRY STROCK CONSULTING P2K ‐ eP INSTALL & UPGRADES $11,800.00335543 BLACK R.N. JENNY PROFESSIONAL SERVICES $680.00335544 BLANCHARD BRETT UB REFUND CLEARING $40.02335545 BOUDREAUX DARBY A UB REFUND CLEARING $72.73335546 BRANSCUM CHRIS UB REFUND CLEARING $45.46

1

City of San Marcos Accounts Payable Register Issued 12/20/2013

Check Number Vendor Name Description Transaction Amount335547 BRAUNTEX MATERIALS INVENTORY‐MATERIALS $961.84335548 BROWN KEVIN L UB REFUND CLEARING $20.95335549 BUBBA'S LONE STAR PROPANE FUEL & LUBRICANTS $1,375.00335550 CAFE ON THE SQUARE MAIN ST DONATIONS $2,944.96335551 CAIN ELLEN L UB REFUND CLEARING $37.83335552 CANON FINANCIAL SVCS SUPPLIES‐OTHER $456.81335553 CARNEY JOSEPH B UB REFUND CLEARING $23.62335554 CENTERPOINT ENERGY HEAT‐OTHER BLDGS $4,517.88335555 CENTRAL TX MEDICAL PROFESSIONAL SERVICES $1,443.30335556 CLINICAL PATHOLOGY ASSOC PROFESSIONAL SERVICES $2.70335557 COLE ROBINA D UB REFUND CLEARING $69.71335558 COMMUNITY IMPACT NEWSPAPER DOWNTOWN MASTER PLAN $2,645.00335559 COST ANDREW UB REFUND CLEARING $198.35335560 COX COMFORT SOLUTIONS MAINTENANCE‐MUNICIPAL COMPLEX $633.00335561 D R HORTON UB REFUND CLEARING $112.98335562 DAHMAN CHRISTOPHER UB REFUND CLEARING $132.92335563 DE LA ROSA ELSIE H UB REFUND CLEARING $22.16335564 DIAMONDBACK LANDSCAPING SUPPLIES‐OTHER $512.75335565 EASTWOOD ELAINE UB REFUND CLEARING $67.23335566 EMBASSY SUITES SAN MARCOS COUNCIL RELATED ITEMS $2,897.29335567 EMERSON LAURA J UB REFUND CLEARING $28.46335568 EVANS COLE TRAVEL $185.88335569 FEBBO KACIE UB REFUND CLEARING $85.49335570 FERGUSON WATERWORKS INVENTORY‐MATERIALS $172.95335571 FERNANDEZ MARIO UB REFUND CLEARING $121.81335572 FLASHER EQUIPMENT SIGNS & SIGNALS $4,900.00335573 FREESE AND NICHOLS, W/WW MASTER PLAN $6,033.23335574 FRIAS SARA UB REFUND CLEARING $132.14335575 GAUTIER STEPHEN P UB REFUND CLEARING $21.32335576 GBRA SURFACE WATER SUPPLY $139,159.39335577 GIBBS JULIE PROFESSIONAL SERVICES $540.00335578 GONZALES DANIEL T UB REFUND CLEARING $44.13

2

City of San Marcos Accounts Payable Register Issued 12/20/2013

Check Number Vendor Name Description Transaction Amount335579 GREEN GUY RECYCLING CONTRACTED SERVICES $355.60335580 GRIFO NANCY UB REFUND CLEARING $5.21335581 HARVEY JORDAN L UB REFUND CLEARING $21.26335582 HAYS CALDWELL PUB UTILITY FUTURE WATER SUPPLY $173,024.50335583 HAYS COUNTY BUILDING RENTAL $3,453.00335584 HD SUPPLY WATERWORKS INVENTORY‐MATERIALS $4,108.03335585 HERNANDEZ LETICIA UB REFUND CLEARING $172.46335586 HOLLAND RHONDA J UB REFUND CLEARING $147.76335587 HORST DILLON B UB REFUND CLEARING $163.38335588 HUESKE JOEL R UB REFUND CLEARING $243.20335589 IBEX LEASING  CO BUILDING RENTAL $995.00335590 INDUSTRIAL ASPHALT INVENTORY‐MATERIALS $6,044.22335591 INGRAM LIBRARY SVCS BOOKS & MATERIALS $2,210.68335592 INT'L BUILDING SVCS JANITORIAL SERVICES $2,733.00335593 JANI KING ‐ SAN ANTONIO JANITORIAL SERVICES $719.05335594 JUDKINS JOSHUA A UB REFUND CLEARING $100.71335595 KELLY WILLIAMS PLUMBING REPAIRS‐BUILDING MATERIALS $2,465.00335596 KELSI  WILLIS  R UB REFUND CLEARING $96.32335597 KING ENG ASSOC INC LOOP ST WATER IMPROVEMENTS $1,817.97335598 KING MICHAEL UB REFUND CLEARING $16.30335599 KLOTZ ASSOCIATES FACTORY SHOPS W‐W IMPROV'S $1,725.00335600 LAND DEVELOPMENT RESOURCES PROFESSIONAL SERVICES $474.67335601 LAW ENFORCEMENT ID.COM PRINTING & PUBLICATIONS $49.75335602 LEDESMA CHRISTINA M UB REFUND CLEARING $63.33335603 LEHEW SARAH UB REFUND CLEARING $90.65335604 LI MO UB REFUND CLEARING $94.89335605 LCRA EQUIPMENT‐RENT/LEASE $5,358.52335606 MARTINEZ ALEJANDRA UB REFUND CLEARING $37.24335607 MAZLOOM FARSHID UB REFUND CLEARING $97.28335608 MCCOY TREE SURGERY CONTRACTED SERVICES $6,984.80335609 MCMAINS MICHAEL PH PROFESSIONAL SERVICES $900.00335610 MOORE HELP REPAIRS‐BUILDING MATERIALS $450.00

3

City of San Marcos Accounts Payable Register Issued 12/20/2013

Check Number Vendor Name Description Transaction Amount335611 MORENO  JASON OVERTIME, STANDBY & ASSIGNMENT $175.00335612 MORENO JASON UB REFUND CLEARING $25.50335613 MUNICIPAL CODE CORP PRINTING & PUBLICATIONS $2,248.50335614 MUNISERVICES LLC PROFESSIONAL SERVICES $2,000.00335615 NALL KATHRYN R UB REFUND CLEARING $185.23335616 NAT'L INSTRUMENTS CORP WWTF OPERATIONS & MAINTENANCE $3,220.00335617 NEELEY LAUREN UB REFUND CLEARING $64.90335618 NEELY KYLE D UB REFUND CLEARING $102.72335619 ODEN BRYAN TOWING CHARGES $193.30335620 OMONI OLUWAFEMI UB REFUND CLEARING $26.92335621 ONTIVEROS JOSUE A UB REFUND CLEARING $54.09335622 OVERDRIVE INC DIGITAL MATERIAL SUB $1,000.00335623 PARTIN KAILI UB REFUND CLEARING $12.89335624 PASTRANO LUCY G UB REFUND CLEARING $59.57335625 PEDERNALES ELECTRIC POWER & LIGHT‐OTHER BLDGS $122.35335626 PFEIFER KELLY M UB REFUND CLEARING $1.89335627 RECORDED BOOKS INC BOOKS & MATERIALS $134.50335628 REGENT BOOK CO INC BOOKS & MATERIALS $13.82335629 REM PLASTICS UB REFUND CLEARING $203.29335630 RESOLVED ENERGY CONSULTING PROFESSIONAL SERVICES $697.50335631 REYES JOANN TUITION REIMB PROGRAM $2,570.00335632 RIANCHO MICHAEL UB REFUND CLEARING $33.21335633 RICK'S LOCK & KEY REPAIRS‐BUILDING MATERIALS $65.00335634 ROBINSON JENNIFER L UB REFUND CLEARING $23.67335635 ROMOSER BRIAN M UB REFUND CLEARING $61.12335636 ROOT CELLAR BUILDING RENTAL $1,000.00335637 ROYSTON DAN UB REFUND CLEARING $5.63335638 RUBY HEELS WINE SHOPPE UB REFUND CLEARING $237.31335639 SAC N PAC STORES FUEL & LUBRICANTS $54,313.95335640 SALTARELLI LISA L UB REFUND CLEARING $61.69335641 SCHNEIDER ENG PROFESSIONAL SERVICES $887.50335642 SCOTTINO FRANK M UB REFUND CLEARING $79.05

4

City of San Marcos Accounts Payable Register Issued 12/20/2013

Check Number Vendor Name Description Transaction Amount335643 SEDONA STAFFING SVCS PROFESSIONAL SERVICES $1,586.70335644 SENDERO PLAZA HWY BUILDING RENTAL $3,217.50335645 SEXUAL ASSAULT RESPONSE PROFESSIONAL SERVICES $459.00335646 SHERRELL CORBIN T UB REFUND CLEARING $82.51335647 SHI GOVERNMENT SOLUTIONS MAINT CONTRACT‐DATA PROCESS $91,960.62335648 SKEHAN STACI UB REFUND CLEARING $32.77335649 SMIDOVEC KIMBERLY A UB REFUND CLEARING $26.21335650 SOLIS MEGAN UB REFUND CLEARING $27.07335651 SOUTH CENTRAL PLANNING & DEV MAINT CONTRACT‐DATA PROCESS $2,161.33335652 STEPANOV PAVEL UB REFUND CLEARING $52.56335653 STEWART & STEVENSON REPAIRS‐VEHICLES & EQUIPMENT $1,686.18335654 STUART LEZ D UB REFUND CLEARING $62.87335655 SWANNER THERESA UB REFUND CLEARING $94.49335656 SWENSSON KRISTEN UB REFUND CLEARING $17.36335657 TAGLAVORE SHARI K LOST BOOKS $22.00335658 TASER INTERNATIONAL SUPPLIES‐ARMORY $15,534.24335659 TAYLOR KAYLYN TUITION REIMB PROGRAM $2,136.89335660 TECHLINE INC ELEC AID TO CONSTRUCTION $157,925.92335661 TENNANT CASEY RAY OVERTIME, STANDBY & ASSIGNMENT $175.00335662 TEXBOX LLC SUPPLIES‐OTHER $2,990.00335663 TEXMIX REPAIRS‐BUILDING MATERIALS $1,663.00335664 THOMSON WEST LEGAL REFERENCE SERVICES $361.81335665 THYBERG GORDON M UB REFUND CLEARING $39.45335666 TIBH INDUSTRIES JANITORIAL SERVICES $40,656.57335667 TORRES DANIEL MUNICIPAL COURT‐CASH BONDS $221.00335668 TROXEL GREG SUPPLIES‐OTHER $11.90335669 TUPPER MICHELLE J UB REFUND CLEARING $57.59335670 TUREAUD CHRISTOPHER TUITION REIMB PROGRAM $1,300.89335671 TWOFOLD LLC BUILDING RENTAL $3,274.90335672 TX A&M UNIV PRESS BOOKS & MATERIALS $32.23335673 TX COMM ON ENVIR QUALITY PROFESSIONAL DEVELOPMENT $111.00335674 TX COMM ON ENVIR QUALITY PROFESSIONAL DEVELOPMENT $111.00

5

City of San Marcos Accounts Payable Register Issued 12/20/2013

Check Number Vendor Name Description Transaction Amount335675 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $340.00335676 TX EXCAVATION SAFETY SYS PROFESSIONAL SERVICES $240.11335677 UHL BETHANY UB REFUND CLEARING $27.82335678 VERMEER EQUIPMENT EQUIPMENT‐RENT/LEASE $5,000.00335679 WENZEL NICOLE S UB REFUND CLEARING $108.19335680 WESCO DISTRIBUTION ELEC AID TO CONSTRUCTION $20,282.00335681 WILSON GARRETT M UB REFUND CLEARING $51.35

6

City of San Marcos Accounts Payable Register Issued 12/27/2013

Check Number Vendor Name Description Transaction Amount4142 ACREY TRUCKING CONTRACTED SERVICES $440.004143 APPLEGATE GEORGE TELEPHONE $160.884144 CAPITAL EXCAVATION NORTH LBJ (SESSOM TO HOLLAND) $351,892.844145 CONTRERAS  LEWIS OFFICIALS $60.004146 COTTONWOOD CREEK TRI‐PARTY AGRMNT‐CONST $1,353.504147 GUERRA AUDRY TUITION REIMB PROGRAM $787.004148 HALFF ASSOCIATES AIRPORT WATERLINE $16,192.504149 JOHNSON KALEB TUITION REIMB PROGRAM $3,757.564150 KELLOGG BROWN & ROOT NORTH LBJ 12‐INCH WATER $27,597.084151 MCDONALD CATHERINE TUITION REIMB PROGRAM $2,517.894152 PRIORITY PERSONNEL PROFESSIONAL SERVICES $7,544.144153 QRO MEX OAKRIDGE SUPPLY LINE $256,455.734154 RGM CONSTRUCTORS OF HUTCHISON DRAINAGE $629,133.744155 ROBISON JESSICA TUITION REIMB PROGRAM $2,426.12

335682 ALLEN WALTER EUGENE REPAIRS‐MAINTENANCE $1,248.95335683 B' ALERT SECURITY PROFESSIONAL SERVICES $455.00335684 BALLES JANIE PARD‐CLEARING ACCOUNT $200.00335685 BLUDAU CAROL UB REFUND CLEARING $32.16335686 BRAUNTEX MATERIALS INVENTORY‐MATERIALS $1,964.83335687 BUREAU VERITAS N AMERICA CONTRACTED SERVICES $69,262.20335688 CANON FINANCIAL SVCS MAINT CONTRACT‐OFFICE EQUIP $179.56335689 CHINCHILLA CARLOS UB REFUND CLEARING $77.12335690 CORTEZ REYNALDO H UB REFUND CLEARING $15.00335691 CREDIT SYSTEMS INT'L PROVISION/UNCOLLECTED $45.79335692 DURAN JOANNA UB REFUND CLEARING $126.25335693 ENTERPRISE TEXAS PIPELINE VICTORY GARDENS IMPROV $50,000.00335694 ERGON ASPHALT & EMULSIONS R C TACK OIL $1,132.65335695 ESPEY CONSULTANTS RECLAIM WATER STUDY $6,861.37335696 GARDERE ROBERT J UB REFUND CLEARING $157.08335697 GARZA ROLAND OFFICIALS $32.00335698 GARZA VINNIE OFFICIALS $48.00335699 GATEWAY PLANNING GROUP DOWNTOWN MASTER PLAN $10,189.43

1

City of San Marcos Accounts Payable Register Issued 12/27/2013

Check Number Vendor Name Description Transaction Amount335700 GILMORE ALLYSON UB REFUND CLEARING $42.46335701 GRAHAM & ASSOCIATES PROFESSIONAL SERVICES $2,350.00335702 GREATER SAN MARCOS ECONOMIC DEVELOPMENT $30,000.00335703 HD SUPPLY WATERWORKS INVENTORY‐MATERIALS $4,041.94335704 HDR ENGINEERING INC SUSPENSE $980.90335705 ITRON INC MAINT CONTRACT‐DATA PROCESS $3,619.83335706 JOHNSON CHRISTOPHER UB REFUND CLEARING $15.09335707 KONE INC RAMP‐MATCH CY $3,085.59335708 LERMA ESTELLA PARD‐CLEARING ACCOUNT $200.00335709 LOGIC MECHANICAL RAMP‐MATCH CY $150.00335710 LOPEZ DANIEL UB REFUND CLEARING $69.78335711 MATNEY CORY J UB REFUND CLEARING $6.82335712 MOORE PHILLIP SUPPLIES‐OTHER $64.00335713 NEVAREZ NANCY L UB REFUND CLEARING $22.20335714 NUSE JAMES R PROFESSIONAL DEVELOPMENT $897.00335715 OLAMETER CORP PROFESSIONAL SERVICES $480.00335716 PACHECO JOSEPH OFFICIALS $48.00335717 POLK KAITLYN UB REFUND CLEARING $33.68335718 RICK'S LOCK & KEY RAMP‐MATCH CY $235.00335719 ROBERTS‐COURT JOSEPHINE PARD‐CLEARING ACCOUNT $50.00335720 ROWTON KIRBY J UB REFUND CLEARING $87.06335721 SAN MARCOS AREA BOARD OF REALTORS PARD‐CLEARING ACCOUNT $60.00335722 SAN MARCOS CVB SAN MARCOS CVB TOURISM CONTRAC $84,470.87335723 SCOTTINO FRANK M UB REFUND CLEARING $65.91335724 SEGUIN CANVAS & AWNING HUTCHISON DRAINAGE $3,457.00335725 SIGN CRAFTERS INC RAMP‐MATCH CY $300.00335726 SOFTWHERE SOLUTIONS PROFESSIONAL SERVICES $157.50335727 TED BREIHAN ELECTRIC RAMP‐MATCH CY $90.00335728 TOTAL WELLNESS AEROBICS CONTRACTS $1,309.00335729 TOWNSEND KELSIE UB REFUND CLEARING $74.67335730 TX AMATEUR SOFTBALL ASSN PROFESSIONAL DEVELOPMENT $225.00335731 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00

2

City of San Marcos Accounts Payable Register Issued 12/27/2013

Check Number Vendor Name Description Transaction Amount335732 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00335733 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00335734 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00335735 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00335736 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00335737 TX DEPT OF TRANS LOOP82 & SH80 AT IH 35 $20,000.00335738 TX STATE BOARD OF PLUMBING PROFESSIONAL DEVELOPMENT $55.00335739 UNION PACIFIC RR RR OVERPASS ON LP 82 $7,300.00335740 UTOPIA BUSINESS PRODUCTS SUPPLIES‐OTHER $538.50335741 VALENCIA CHRISTOPHER OFFICIALS $48.00335742 WATKINS JAMES PARD‐CLEARING ACCOUNT $10.85335743 YOUNT HAROLD A UB REFUND CLEARING $28.13335744 ZOLL DATA SYSTEMS MAINT CONTRACT‐DATA PROCESS $3,017.15335746 EARTH SHARE OF TX EARTH SHARE $93.45335750 UNITED WAY OF GREATER SM UNITED WAY $170.37

3

City of San Marcos Accounts Payable Register Issued 1/03/2014

Check Number Vendor Name Description Transaction Amount4156 BECAK WAYNE TELEPHONE $85.004157 EBR ENTERPRISES NATIVE PLANTS $3,152.004158 EXPRESS SERVICES CIP‐BLDG IMPROVEMENTS $6,839.514159 GUTHRIE JOHN EDWARD PROFESSIONAL SERVICES $5,371.584160 JOHN GLEASON LLC IMPERVIOUS COVER $8,031.004161 PRIORITY PERSONNEL CONTRACTED SERVICES $2,221.604162 SAN ANTONIO TESTING LAB PROFESSIONAL SERVICES $420.004163 SCOTT SHANE TELEPHONE $85.004164 THOMAIDES JOHN TELEPHONE $85.004165 THOMASON MICHAEL TELEPHONE $75.004166 TX AVIATION PARTNERS PROFESSIONAL SERVICES $27,804.424168 THOMAIDES JOHN COUNCIL TRAVEL‐PLACE 3 $814.70

335752 BASTROP SCALE CO EAA‐ILA‐HHW MGMT $1,695.00335753 ALL MAKES COLLISION REPAIRS‐VEHICLES & EQUIPMENT $3,860.84335754 ALLEN JESSICA CONTRACTED SERVICES $200.00335755 AMERICAN INNOVATIONS TELEPHONE $165.75335756 ANDERSON CHARLES P CONTRACTED SERVICES $125.00335757 ANDERSON MICHELE S UB REFUND CLEARING $38.25335758 ARCHITECTURE PLUS PROFESSIONAL SERVICES $7,910.10335759 AT&T MOBILITY LLC TELEPHONE $3,950.72335760 ATLAS ENVIRONMENTAL EAA‐ILA‐NON‐NATIVE ANIMAL $4,409.60335761 BERNHARDT KIMBERLY UB REFUND CLEARING $153.06335762 BLACK BOX RESALE PROFESSIONAL SERVICES $210.00335763 BLACKSTONE LINDA A UB REFUND CLEARING $13.63335764 BOYS & GIRLS CLUB OF S CENTRAL TX BOYS & GIRLS CLUB‐SS $500.00335765 BUBBA'S LONE STAR PROPANE FUEL & LUBRICANTS $1,375.00335766 CALDERON SUSANA UB REFUND CLEARING $109.73335767 CANNON TECHNOLOGIES MISCELLANEOUS EQUIPMENT $7,953.96335768 CASA OF CENTRAL TX CASA OF CENTRAL TX $3,625.00335769 CASTILLO ROSE M UB REFUND CLEARING $18.24335770 CGC CIP‐BLDG IMPROVEMENTS $31,023.56335771 CHIRWA TAONGA UB REFUND CLEARING $120.33

1

City of San Marcos Accounts Payable Register Issued 1/03/2014

Check Number Vendor Name Description Transaction Amount335772 COMBINED COMMUNITY ACTION COMBINED COMM ACTION‐MEALS ON $3,000.00335773 COMMUNITY ACTION COMMUNITY ACTION‐SENIOR CITIZE $2,250.00335774 COMMUNITY ACTION CCA‐PRESCRIPTION ASSISTANCE PR $2,400.00335775 COMMUNITY IMPACT NEWSPAPER EAA‐ILA‐HHW MGMT $490.00335776 CORLEY ASHLEY UB REFUND CLEARING $119.66335777 CROSS JEREMY UB REFUND CLEARING $63.89335778 DEMARTINO DEVIN UB REFUND CLEARING $52.67335779 DIAMONDBACK LANDSCAPING MAINTENANCE‐MUNICIPAL COMPLEX $90.00335780 EARNEST KELLY TUITION REIMB PROGRAM $1,300.89335781 EVANS BRYCE S UB REFUND CLEARING $220.00335782 FRIAS REGINA E UB REFUND CLEARING $48.52335783 G & P CONTRACTORS STORMWATER DRAINAGE IMPROV $9,338.00335784 GALVIN ELIZABETH M UB REFUND CLEARING $249.80335785 GARNER STANTON UB REFUND CLEARING $598.67335786 GARZA CAROLINA A UB REFUND CLEARING $109.00335787 GENAUSTIN GENAUSTIN‐SS $425.00335788 GOLOWAY JONI L UB REFUND CLEARING $144.31335789 GOMILLION KESTER ZIMMERMAN PARD‐SPECIAL PROJECTS $8,512.50335790 GRAHAM MACY R MUNICIPAL COURT‐CASH BONDS $8.00335791 GREATER SAN MARCOS YOUTH COUNCIL GREATER SAN MARCOS YOUTH CNCL $10,000.00335792 GREEN GUY RECYCLING GARBAGE CONTRACT ‐ RECYCLE PIC $19,219.35335793 GROSS DESTINY F UB REFUND CLEARING $24.97335794 HASKINS MARK MUNICIPAL COURT‐CASH BONDS $105.00335795 HAYS CALDWELL WOMEN'S CTR HAYS CALDWELL WOMEN'S CENTER $16,750.00335796 HAYS CO DISPUTE RESOLUTION CTR HAYS CO DISPUTE CTR‐SS $500.00335797 HAYS COUNTY POWER & LIGHT $955.21335798 HAYS COUNTY AREA FOOD BANK SAN MARCOS AREA FOOD BANK $10,250.00335799 HAYS‐CALDWELL COUNCIL  HAYS CALDWELL ALCOHOL & DRUG $8,050.00335800 HERNANDEZ PASCUAL UB REFUND CLEARING $178.94335801 HIBBARD JENNIFER MUNICIPAL COURT‐CASH BONDS $102.00335802 HOLT SARAH E UB REFUND CLEARING $76.20335803 HOMESPUN EARLY CHILDHOOD INTER HOMESPUN EARLY CHILDHOOD $4,625.00

2

City of San Marcos Accounts Payable Register Issued 1/03/2014

Check Number Vendor Name Description Transaction Amount335804 HOWELL JOSHUA J UB REFUND CLEARING $34.53335805 IBEX LEASING  CO BUILDING RENTAL $403.00335806 IKEL NATHAN UB REFUND CLEARING $48.18335807 JOHNSON ALLANA N UB REFUND CLEARING $37.52335808 JOHNSTON CYNTHIA  R UB REFUND CLEARING $65.26335809 KARABANOFF STEVEN UB REFUND CLEARING $62.60335810 KEATING CHAD  E UB REFUND CLEARING $108.41335811 KEENEY MARY BETH UB REFUND CLEARING $66.69335812 KILE MARCI L UB REFUND CLEARING $21.34335813 LAUREL GABRIELLA CONTRACTED SERVICES $100.00335814 LOGIC MECHANICAL ENERGY EFFICIENCY IMPROV $19,980.00335815 LOVE WYATT UB REFUND CLEARING $1.10335816 LCRA PROFESSIONAL SERVICES $830.80335817 M & S ENGINEERING RECONDUCTOR POST ROAD $37,623.56335818 M2 FEDERAL INC STORMWATER DRAINAGE IMPROV $19,795.00335819 MARABLE PATRICK W UB REFUND CLEARING $27.13335820 MCCARDLE KENNETH A UB REFUND CLEARING $78.14335821 MILLENNIUM ON POST UB REFUND CLEARING $135.19335822 MONTGOMERY DOUGLAS SPECIAL COUNSEL $3,696.00335823 MORENO JASON OVERTIME, STANDBY & ASSIGNMENT $175.00335824 NAUGHTON JAMES R UB REFUND CLEARING $13.83335825 NOSOTROS LA GENTE NOSOTRO LE GENTE $1,250.00335826 PACESETTER HOMES UB REFUND CLEARING $51.69335827 PANYATHIP CHRISTOPHER UB REFUND CLEARING $1.27335828 PARK 7 GROUP ‐CONSTRUCTION CONSTRUCTION PLAN REVIEW $2,000.00335829 PET PREVENT A LITTER SOCIAL SERVICES‐PALS $875.00335830 PETTY CASH‐FINANCE SUPPLIES‐OFFICE $44.46335831 PICKETT TAYLOR UB REFUND CLEARING $160.16335832 PIERCE BILITIS B UB REFUND CLEARING $13.84335833 PRISTINE TEXAS RIVERS EAA‐ILA‐FLOATING VEG $3,752.22335834 REA JENNIFER UB REFUND CLEARING $60.09335835 RECREATION ENG & PLANNING EAA‐ILA‐BANK STABILIZATION $62,359.00

3

City of San Marcos Accounts Payable Register Issued 1/03/2014

Check Number Vendor Name Description Transaction Amount335836 RENDON LAUREN  C UB REFUND CLEARING $43.58335837 RICHARDSON STEPHANIE UB REFUND CLEARING $6.50335838 RICK'S LOCK & KEY SVC REPAIRS‐BUILDING MATERIALS $62.00335839 RIFE SARAH A UB REFUND CLEARING $9.13335840 ROBERTSON KISHA A MUNICIPAL COURT‐CASH BONDS $106.00335841 RUDD JACKLYN M UB REFUND CLEARING $60.78335842 RUIZ MADISON UB REFUND CLEARING $25.32335843 SALZMAN PHILIP UB REFUND CLEARING $1.03335844 SAN MARCOS HAYS CO EMS CONSTRIBUTION $106,250.00335845 SAN MARCOS HOUSING AUTHORITY SAN MARCOS HOUSING AUTHORITY $5,000.00335846 SAN MARCOS YOUTH SVC BUREAU SAN MARCOS YOUTH SRVCS BUREAU $4,500.00335847 SCHEIB OPPORTUNITY CTR SCHEIB OPPORTUNITY CENTER $10,000.00335848 SEALS BRADLEY T OVERTIME, STANDBY & ASSIGNMENT $175.00335849 SEDONA STAFFING PROFESSIONAL SERVICES $1,148.10335850 SHIRLEY MEREDITH J UB REFUND CLEARING $17.04335851 SHOUPPE BRADLEY A UB REFUND CLEARING $19.88335852 SMCISD PEP PROGRAM SMCISD PEP PROGRAM $2,250.00335853 SOCIETY OF ST VINCENT DE PAUL SOCIETY OF ST. VINCENT DE PAUL $2,000.00335854 SOUTHSIDE COMMUNITY CTR SOUTHSIDE COMMUNITY CENTER $14,250.00335855 STEWART JORDAN LEE UB REFUND CLEARING $92.37335856 STOEMER SUMMER L UB REFUND CLEARING $180.25335857 SUKKAR CLARIS R UB REFUND CLEARING $147.22335858 SUNDERMAN BRYANT UB REFUND CLEARING $45.55335859 TAKI HOSSEIN UB REFUND CLEARING $81.13335860 TAYLOR TANNER UB REFUND CLEARING $112.38335861 TECHLINE INC RANCH RD FEEDER UPGRADE $139,860.00335862 THE AVENUE AT SAN MARCOS UB REFUND CLEARING $97.98335863 TIBH INDUSTRIES JANITORIAL SERVICES $44,898.70335864 TREVINO KATHRIN D UB REFUND CLEARING $90.68335865 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00335866 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00335867 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00

4

City of San Marcos Accounts Payable Register Issued 1/03/2014

Check Number Vendor Name Description Transaction Amount335868 TX DEPT OF TRANSPORTATION PROFESSIONAL SERVICES $26.12335869 TX MUNICIPAL CT EDUC CENTER LEGAL BOOKS $100.00335870 TX STATE UNIV‐SAN MARCOS EAA‐ILA‐EDUCATION $200.00335871 UNION PACIFIC RR PROFESSIONAL SERVICES $2,000.00335872 UNIVERSITY OF HOUSTON EAA‐ILA‐SEDIMENT REMOVAL $202,397.87335873 URSHA II, ATTY, RICHARD MUNICIPAL COURT‐CASH BONDS $117.00335874 VALDEZ DREW M UB REFUND CLEARING $96.33335875 VAN DE RYT VICTORIA CONTRACTED SERVICES $100.00335876 VILLEGAS ROBERT M UB REFUND CLEARING $124.14335877 WATTS LEAH UB REFUND CLEARING $70.44335878 WESCO DISTRIBUTION INVENTORY $5,500.00335879 WILLIAMS STEPHIN UB REFUND CLEARING $119.77335880 YOUNG LEAH UB REFUND CLEARING $105.88335881 ZOLL DATA SYSTEMS MAINT CONTRACT‐DATA PROCESS $9,698.25

5

City of San Marcos Accounts Payable Register Issued 1/10/2014

Check Number Vendor Name Description Transaction Amount4169 ACREY TRUCKING CONTRACTED SERVICES $630.004170 CH2M HILL INC WWTP O&M ‐ OMI CONTRACT $182,519.494171 EXPRESS SERVICES CIP‐BLDG IMPROVEMENTS $17,031.164172 GRACE PAULA CONTRACT PROGRAMS $17.504173 HALFF ASSOCIATES RR 12 ‐BIKE $4,598.754174 HNTB CORPORATION HUTCHISON DRAINAGE $23,011.834175 KIMLEY‐HORN & ASSOC FM 2439 HUNTER IMPROV $57,997.784176 PRIORITY PERSONNEL CONTRACTED SERVICES $4,532.004177 RGM CONSTRUCTORS OF HUTCHISON DRAINAGE $105,688.344178 THOMAS‐N‐THOMAS INC INVENTORY‐MATERIALS $2,566.89

335882 MARSH USA INC PROFESSIONAL SERVICES $900.00335883 UNION PACIFIC RR PROFESSIONAL SERVICES $500.00335884 AARON CONCRETE CONTRACTORS SESSOM CREEK SSWW $536,328.25335885 ALAMO CRANE SERVICE ELEC AID TO CONSTRUCTION $3,553.20335886 ANDERSON CHARLES P CONTRACTED SERVICES $125.00335887 AQUA METRIC SALES INVENTORY‐MATERIALS $24,010.00335888 ARREDONDO  FRANK PARD‐CLEARING ACCOUNT $200.00335889 AT&T MOBILITY LLC TELEPHONE $10,680.39335890 BARBOUR BARRETT SAFETY ITEMS $100.00335891 BAZAN  HEATHER PARD‐CLEARING ACCOUNT $200.00335892 BECERRA RUBEN UB REFUND CLEARING $37.48335893 BIZDOC INC EQUIPMENT‐RENT/LEASE $274.35335894 BIZDOC INC EQUIPMENT‐RENT/LEASE $108.26335895 BOUND TO STAY BOUND BOOKS & MATERIALS $1,017.50335896 BRIDGET SANDI UB REFUND CLEARING $35.20335897 BROTHERS TINA CONTRACT PROGRAMS $34.30335898 BUCHANAN JANETTE UB REFUND CLEARING $66.32335899 CACERES SANTOS I UB REFUND CLEARING $201.26335900 CAMPBELL SAMUEL UB REFUND CLEARING $78.19335901 CAPITAL AREA COG TELEPHONE $129.61335902 CAPITAL CHAPTER OF MUNICIPAL CLERKS DUES & SUBSCRIPTIONS $30.00335903 CENTRELEARN SOLUTIONS PROFESSIONAL DEVELOPMENT $3,587.00

1

City of San Marcos Accounts Payable Register Issued 1/10/2014

Check Number Vendor Name Description Transaction Amount335904 CFPO PARD‐CLEARING ACCOUNT $65.00335905 CINTAS DOCUMENT EQUIPMENT‐RENT/LEASE $182.58335906 CINTAS FAS LOCKBOX EQUIPMENT‐RENT/LEASE $322.93335907 CITY OF LOCKHART POWER & LIGHT $356.77335908 CITY OF SEGUIN POWER & LIGHT $296.19335909 COMMUNITY COFFEE CO SUPPLIES‐OTHER $329.30335910 COMPTROLLER OF PUB ACCTS BIRTHS‐VITAL STATS (STATE) $649.80335911 COX COMFORT SOLUTIONS LLC REPAIRS‐BUILDING MATERIALS $4,473.94335912 CP&Y INC YARRINGTON WL RELOCATION $353.06335913 DEWBERRY ARCHITECTS LIBRARY IMPROV / REPAIRS $10,784.51335914 DLC FINISHES LLC MAINTENANCE‐PUBLIC WORKS $2,871.00335915 EARTH SHARE OF TX EARTH SHARE $158.95335917 EMBASSY SUITES SAN MARCOS ASSESSMENTS CENTER $738.29335918 ESPEY CONSULTANTS 92A DRAIN MASTER PLAN I $57,430.00335919 FIRST AMERICAN TITLE CO COMMERCIAL DEV INCENTIVE $5,000.00335920 FOSTER PHILLIP A UB REFUND CLEARING $11.51335921 FREESE AND NICHOLS, W/WW MASTER PLAN $7,264.33335922 GABRIEL ROEDER SMITH & CO INSURANCE $3,950.00335923 GARMAN ROSS TUITION REIMB PROGRAM $2,373.41335924 GONZALEZ ART PARD‐CLEARING ACCOUNT $200.00335925 GOVCONNECTION INC SUPPLIES‐DATA PROCESS $2,446.81335926 GREEN EQUIPMENT REPAIRS‐VEHICLES & EQUIPMENT $2,333.17335927 GREEN GUY RECYCLING EAA‐ILA‐HHW MGMT $1,042.50335928 GRIFFITH FORD‐MERCURY SAN MARCOS REPAIRS‐VEHICLES & EQUIPMENT $87.00335929 GS SML, L.P. DEVELOPER GUARANTEES/DEPOSITS $297,525.00335930 GUADALUPE REGIONAL MEDICAL CTR PROFESSIONAL SERVICES $599.50335931 GUERRERO BERTHA PARD‐CLEARING ACCOUNT $200.00335932 HAMMOND TYLER UB REFUND CLEARING $85.48335933 HARTIN VICKI CONTRACT PROGRAMS $17.50335934 HD SUPPLY WATERWORKS INVENTORY‐MATERIALS $5,637.47335935 HDR ENGINEERING INC RR OVERPASS ON LP 82 $4,430.90335936 HERNANDEZ VIVIAN PARD‐CLEARING ACCOUNT $200.00

2

City of San Marcos Accounts Payable Register Issued 1/10/2014

Check Number Vendor Name Description Transaction Amount335937 HIGH LINE CORP MAINT CONTRACT‐DATA PROCESS $43,790.00335938 HOLMES MURPHY & ASSOC PROFESSIONAL SERVICES $10,000.00335939 HUANG CHENG UB REFUND CLEARING $141.16335940 INDUSTRIAL ASPHALT INVENTORY‐MATERIALS $5,664.96335941 INGRAM LIBRARY SVCS BOOKS & MATERIALS $143.42335942 INSURANCE INFORMATION EXCHANGE PRE‐EMPLOYMENT SCREENING $134.90335943 IWUJI BRYAN T UB REFUND CLEARING $73.09335944 KELLY WILLIAMS PLUMBING REPAIRS‐BUILDING MATERIALS $2,125.00335945 KLOTZ ASSOCIATES FACTORY SHOPS W‐W IMPROV'S $5,445.00335946 LAMPAZZI MARIANO UB REFUND CLEARING $13.92335947 LAND DEVELOPMENT RESOURCES PROFESSIONAL SERVICES $605.92335948 LERMA PRISCILLA PARD‐CLEARING ACCOUNT $200.00335949 LITTLE GUYS MOVERS SUPPLIES‐OTHER $180.00335950 MAINTENANCE MGMT MAINT CONTRACT‐OFFICE EQUIP $9,233.13335951 MAREZ GABRIEL UB REFUND CLEARING $14.01335952 MCAFEE MAINT CONTRACT‐DATA PROCESS $960.00335953 MCCAMANT CONSULTING PROFESSIONAL SERVICES $1,750.00335954 MCCOY TREE SURGERY CONTRACTED SERVICES $3,492.40335955 MENA LINDSEY TRAVEL $77.41335956 MUNOZ STEPHEN UB REFUND CLEARING $6.44335957 OCAMPO NICHOLAS A UB REFUND CLEARING $23.02335958 OMNIBASE SERVICES OMNIBASE ($6) OF FTA $1,848.00335959 PARKER KATHRYN UB REFUND CLEARING $1.49335960 PAVETEX ENG & TESTING OAKRIDGE SUPPLY LINE $1,200.00335961 PEDERNALES ELECTRIC MAINT CONTRACT‐DATA PROCESS $2,490.00335962 PEDERNALES ELECTRIC ACCOUNTS REC‐TAP $10,397.21335963 PUMPKIN BOOKS INC BOOKS & MATERIALS $225.88335964 PWE PRODUCTIONS LLC CITY BEAUTIFICATION $2,500.00335965 QUALITY WORKS CONSTRUCTION GRANT FUNDS‐PARKWAY FALLS $14,700.00335966 RANDOM HOUSE INC BOOKS & MATERIALS $84.75335967 REVELEY JAMES R CONTRACT PROGRAMS $70.00335968 RICK'S LOCK & KEY REPAIRS‐BUILDING MATERIALS $331.40

3

City of San Marcos Accounts Payable Register Issued 1/10/2014

Check Number Vendor Name Description Transaction Amount335969 ROUND2 INC MAINT CONTRACT‐DATA PROCESS $610.68335970 RYAN VALERIE CONTRACT PROGRAMS $269.50335971 SAFE FOOD 4 U CONTRACTED SERVICES $480.00335972 SALINAS MARGARET TRAVEL $48.59335973 SAMBRANO ZACHARIAH PARD‐CLEARING ACCOUNT $200.00335974 SAMCO LEAK DETECTION SVCS PROFESSIONAL SERVICES $900.00335975 SCHEIB OPPORTUNITY CTR CDBG‐SCHEIB CTR $6,097.00335976 SEDONA STAFFING PROFESSIONAL SERVICES $1,728.60335977 SHAW DANA UB REFUND CLEARING $76.58335978 SOUTH TX SCHOOL FURNITURE SUPPLIES‐OTHER $1,900.00335979 ST DAVID'S HOSPITAL PROFESSIONAL SERVICES $250.00335980 STRUNK JASON UB REFUND CLEARING $27.35335981 TECHLINE INC INVENTORY $21,247.00335982 THOMAS TRUCKING INC REPAIRS‐VEHICLES & EQUIPMENT $76.50335983 TIME WARNER CABLE TELEPHONE $70.44335984 TREJOS HERNANDO UB REFUND CLEARING $62.69335985 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00335986 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00335987 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00335988 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00335989 TX DEPT OF STATE HEALTH SVCS BIRTHS‐VITAL STATS $86.01335990 TX DEPT OF TRANSPORTATION OMNIBASE ($6) OF FTA $49.84335991 TX DISPOSAL SYSTEMS GARBAGE CONTRACT ‐ RESIDENTIAL $203,896.93335992 TX ENERGY ENG SVCS SECO‐CONTINGENCY/ADMIN $21,175.02335993 TX POLICE CHIEF'S ASSN DUES & SUBSCRIPTIONS $336.00335995 U.S. POSTMASTER DUES & SUBSCRIPTIONS $200.00335996 UNITED RENTALS CONTRACTED SERVICES $1,224.41335998 UNITED WAY OF GREATER SM UNITED WAY $343.30335999 VILLANUEVA BARBARA PARD‐CLEARING ACCOUNT $200.00336000 WAIT SANDRA CONTRACT PROGRAMS $50.40336001 WALLIS J WESLEY MD EMPLOYEE PHYSICALS $240.00336002 WATERS CONSULTING PROFESSIONAL SERVICES $3,250.00

4

City of San Marcos Accounts Payable Register Issued 1/10/2014

Check Number Vendor Name Description Transaction Amount336003 WATERS CONSULTING PROFESSIONAL SERVICES $3,250.00336004 WATERS CONSULTING PROFESSIONAL SERVICES $3,739.11336005 WESCO DISTRIBUTION MATERIALS ‐ CUSTOMER EXTENSION $51,499.00336006 WILLIAMS JOSEPH UB REFUND CLEARING $54.29336007 WINKELMAN JACQUELINE UB REFUND CLEARING $11.22336008 WISE CAROLYN M UB REFUND CLEARING $72.70336009 WORLD BOOK INC BOOKS & MATERIALS $919.00336010 XEROX CORPORATION EQUIPMENT‐RENT/LEASE $425.50

5

City of San Marcos Accounts Payable Register Issued 1/17/2014

Check Number Vendor Name Description Transaction Amount4179 TMRS RETIREMENT PAYABLE‐TMRS $591,039.154180 ACREY TRUCKING CONTRACTED SERVICES $365.004181 ALAN PLUMMER ASSOC WATER MASTER PLAN $13,662.004182 CANO ANALIA MILEAGE $25.764183 CH2M HILL INC WWTP O&M ‐ OMI CONTRACT $189,777.684184 CLACK JON TRAVEL $71.354185 EXPRESS SERVICES CIP‐BLDG IMPROVEMENTS $3,755.924186 PRIORITY PERSONNEL PROFESSIONAL SERVICES $5,559.724187 SAN ANTONIO TESTING LAB PROFESSIONAL SERVICES $245.004188 SHIRLEY & SONS CONSTRUCTION RETAINAGE $33,832.004189 TECHLINE CONSTRUCTION HUNTER RD WIDENING $157,846.404190 THOMAS‐N‐THOMAS INC SUPPLIES‐OTHER $180.004191 UTILITY CONSTRUCTION STREET LIGHT REPLC / IMPROV $31,313.004192 NEXTERA ENERGY POWER COSTS‐FUEL $207,959.82

336011 AA CONCEPTS INC MAIN ST WINE WALK $200.00336012 ACTIVE G LLC PROFESSIONAL SERVICES $14,400.00336013 ADCOMP SYSTEMS INC BANK CHARGES $899.07336014 ALL MAKES COLLISION POLICE VEHICLE ‐ INSURANCE $3,611.81336015 ALTEC INDUSTRIES LIGHT VEHICLES $119,887.00336016 ANDERSON BRIAN L UB REFUND CLEARING $156.59336017 ASTON VICTORIA UB REFUND CLEARING $158.20336018 AT&T MOBILITY LLC TELEPHONE $3,246.09336019 BAIG BRITTANY E UB REFUND CLEARING $141.38336020 BANKS LISA A UB REFUND CLEARING $102.11336021 BASSETT CAROLINE M UB REFUND CLEARING $55.00336022 BATES TREVOR UB REFUND CLEARING $35.53336023 BEAVERS KATHERINE L UB REFUND CLEARING $21.89336024 BELTRAN KEEGAN M UB REFUND CLEARING $69.19336025 BJ'S  SPECIAL TEES UNIFORMS $5,159.90336026 BLESSER IVONNE C UB REFUND CLEARING $17.02336027 BLUEGLOBES LLC RAMP‐MATCH CY $488.65336028 BRAUN GROUP PROFESSIONAL SERVICES $725.00

1

City of San Marcos Accounts Payable Register Issued 1/17/2014

Check Number Vendor Name Description Transaction Amount336029 BROWN DEVIN L UB REFUND CLEARING $18.41336030 BRYANT MONTY D UB REFUND CLEARING $166.74336031 BUBBA'S LONE STAR PROPANE FUEL & LUBRICANTS $2,167.50336032 CANNON KEVIN S UB REFUND CLEARING $25.17336033 CANON FINANCIAL COPIER RENTAL $239.10336034 CAPITAL AREA RURAL UB REFUND CLEARING $43.48336035 CARLSON KONRAD UB REFUND CLEARING $144.25336036 CARTER LINDSAY N UB REFUND CLEARING $65.94336037 CASH CYCLE SOLUTIONS PRINTING & PUBLICATIONS $12,539.45336038 CASTILLO SANJUANA UB REFUND CLEARING $84.00336039 CASTLEROCK COMM UB REFUND CLEARING $49.93336040 CERSONSKY NATALIE UB REFUND CLEARING $13.97336041 CGC CIP‐BLDG IMPROVEMENTS $7,974.52336042 CHOATE NATE K UB REFUND CLEARING $74.40336043 COACH USA SENIOR PROGRAMS $363.00336044 COE JOSHUA R UB REFUND CLEARING $2.44336045 COMMUNITY COFFEE CO SUPPLIES‐OTHER $81.00336046 COMPTROLLER OF PUB ACCTS UNCLAIMED CHECKS UNDER $100 $90,002.81336047 COPPER BEECH TOWNHOMES UB REFUND CLEARING $61.81336048 COSPER CASEY D UB REFUND CLEARING $59.59336049 COSTYK STEPHANIE B UB REFUND CLEARING $1.67336050 COUSHATTA CASINO RESORT SENIOR PROGRAMS $400.00336051 CR&T BUILDERS INC UB REFUND CLEARING $3.38336052 CREDIT SYSTEMS INT'L PROVISION/UNCOLLECTED $72.52336053 CRIME VICTIMS CONF ALLIANCE PROFESSIONAL DEVELOPMENT $30.00336054 CURREY TAYLOR J UB REFUND CLEARING $2.93336055 DANIELS XAVIER UB REFUND CLEARING $122.73336056 DATA CHECK‐CENTRAL PROFESSIONAL SERVICES $21.75336057 DAVIS DAVID K UB REFUND CLEARING $31.56336058 DEVIOT JENA UB REFUND CLEARING $33.49336059 DIAMONDBACK LANDSCAPING PROFESSIONAL SERVICES $100.00336060 DUKE ROBERT G UB REFUND CLEARING $54.34

2

City of San Marcos Accounts Payable Register Issued 1/17/2014

Check Number Vendor Name Description Transaction Amount336061 EASTER SEALS CENTRAL TX PROFESSIONAL SERVICES $990.00336062 EDWARDS PHILLIP S UB REFUND CLEARING $99.84336063 ESPEY CONSULTANTS MISCELLANEOUS EQUIPMENT $39,473.61336064 FERGUSON AUSTIN UB REFUND CLEARING $139.88336065 FLEXIBLE INNOVATIONS SUPPLIES‐OTHER $1,118.00336066 FLINK JOSEPH MEALS $107.00336067 FOURNIER DAPHYNE UB REFUND CLEARING $6.14336068 FREELON EUMEKA UB REFUND CLEARING $49.47336069 FUCHUAN DING UB REFUND CLEARING $97.73336070 FULLER KYNDALL K UB REFUND CLEARING $41.57336071 G & P CONTRACTORS STORMWATER DRAINAGE IMPROV $2,700.00336072 GAEDICKE HORNUNG UB REFUND CLEARING $117.08336073 GARCIA MELLISA UB REFUND CLEARING $133.05336074 GBRA SWTP O&M $143,968.44336075 GLENN EMILY UB REFUND CLEARING $35.73336076 GOLDEN TRACEY E UB REFUND CLEARING $79.84336077 GONZALES JERRY PARD‐CLEARING ACCOUNT $491.91336078 GONZALEZ EMILIO UB REFUND CLEARING $9.91336079 GOODEN MEGAN E UB REFUND CLEARING $53.11336080 GOODSPEED GUY A UB REFUND CLEARING $75.18336081 GOODWIN RACHELLE UB REFUND CLEARING $57.00336082 GRAHAM & ASSOCIATES FM 2439 HUNTER IMPROV $500.00336083 GRANICUS INC SUPPLIES‐OFFICE $4,719.36336084 GRAY TYLER M UB REFUND CLEARING $37.89336085 GREGORSKI RYAN M UB REFUND CLEARING $99.14336086 GT DISTRIBUTORS INC UNIFORMS $4,511.28336087 GUAJARDO RYAN C UB REFUND CLEARING $54.53336088 GUENTHNER JOHN D UB REFUND CLEARING $56.57336089 HAGGERTON DON UB REFUND CLEARING $69.53336090 HAHNE JORDAN C UB REFUND CLEARING $147.69336091 HALL WHITNEY UB REFUND CLEARING $105.58336092 HARRIS COMPUTERS HARRIS IMPLEMENTATION $5,300.00

3

City of San Marcos Accounts Payable Register Issued 1/17/2014

Check Number Vendor Name Description Transaction Amount336093 HART DAVID S UB REFUND CLEARING $209.29336094 HATT TREY TRAVEL $255.36336095 HAYS COUNTY POSTAGE $11.70336096 HAYS COUNTY CLERK LOOP82 & SH80 AT IH 35 $1,800.00336097 HAYS COUNTY CRIME STOPPERS CRIMESTOPPERS CONTRIBUTION $15,000.00336098 HAYS COUNTY TAX OFFICE RATTLER ROAD EXTENSION $81.91336099 HAYWARD TANSY COUNCIL RELATED ITEMS $868.22336100 HD SUPPLY WATERWORKS INVENTORY‐MATERIALS $910.92336101 HDR ENGINEERING INC WATER IMPACT FEE STUDY $4,193.10336102 HENNING JOHN UB REFUND CLEARING $12.89336103 HERNANDEZ ISSAC L UB REFUND CLEARING $39.76336104 HIRSCH NICHOLAS H UB REFUND CLEARING $86.15336105 HIXSON JUSTIN R UB REFUND CLEARING $2,145.77336106 HOFF DOYLE & LOGAN UB REFUND CLEARING $47.96336107 HOLT CHRISTOPHER A UB REFUND CLEARING $97.23336108 HOMEIER COREY A UB REFUND CLEARING $148.49336109 HU YUEQIN UB REFUND CLEARING $29.13336110 HUGHES ZACHARY UB REFUND CLEARING $157.86336111 HUTCHINSON JEFFREY UB REFUND CLEARING $47.96336112 HYDER JESSICA N UB REFUND CLEARING $64.04336113 INFOSOL INC MAINT CONTRACT‐DATA PROCESS $1,540.00336114 INGRAM LIBRARY SVCS BOOKS & MATERIALS $796.86336115 INGRAM READYMIX MLK CROSSROADS MEM $1,489.50336116 INT'L BUILDING SVCS JANITORIAL SERVICES $120.00336117 JASSO ALBERTO UB REFUND CLEARING $56.90336118 JOHNSON BRENDAN J UB REFUND CLEARING $66.64336119 JOHNSON JESSICA UB REFUND CLEARING $129.45336120 JOHNSON LAUREN E UB REFUND CLEARING $41.13336121 JONES EARNEST UB REFUND CLEARING $16.25336122 KAHERA LINA UB REFUND CLEARING $16.63336123 KELLY WILLIAMS PLUMBING RAMP‐MATCH CY $320.00336124 KENNEDY BRIAN A UB REFUND CLEARING $18.77

4

City of San Marcos Accounts Payable Register Issued 1/17/2014

Check Number Vendor Name Description Transaction Amount336125 KEUPER MAKENNA UB REFUND CLEARING $66.01336126 KING ENG ASSOC INC LOOP ST WATER IMPROV $2,909.01336127 KREJCI KAYLYN UB REFUND CLEARING $77.62336128 LANDGREBE DAVID UB REFUND CLEARING $46.77336129 LAW ENFORCEMENT ID.COM PRINTING & PUBLICATIONS $497.50336130 LEXISNEXIS LEGAL REFERENCE SERVICES $323.00336131 LILIANA GUTIERREZ UB REFUND CLEARING $9.73336132 LLAMAS PEDRO UB REFUND CLEARING $56.44336133 LOCHRIDGE HOLLY UB REFUND CLEARING $141.55336134 LODHI ZIAUNNISA UB REFUND CLEARING $129.90336135 LOGIC MECHANICAL RAMP‐MATCH CY $75.00336136 LONG KENNETH L MD P UB REFUND CLEARING $30.11336137 LCRA EQUIPMENT‐RENT/LEASE $12,823.65336138 M & S ENGINEERING ELECTRIC SYS IMPROVEMENT $8,377.90336139 MATT PATTERSON INS DOWNTOWN UNDERGROUND LINES $1,000.00336140 MCCORMACK JEFFREY J UB REFUND CLEARING $17.36336141 MCGRATH KAYLIE UB REFUND CLEARING $49.15336142 MCMAINS MICHAEL PH PROFESSIONAL SERVICES $200.00336143 MENDOZA DANIEL M UB REFUND CLEARING $56.05336144 MICHALAK BRIAN C JR UB REFUND CLEARING $88.25336145 MILLENNIUM ON POST UB REFUND CLEARING $65.94336146 MUECK JACKSON R UB REFUND CLEARING $53.07336147 MURANAKA JONATHAN UB REFUND CLEARING $43.56336148 NADEAU GREG UB REFUND CLEARING $118.98336149 NEAVE ABRAHAM UB REFUND CLEARING $45.85336150 NORDBERG JESSICA UB REFUND CLEARING $107.21336151 NUNGESSER LAUREN A UB REFUND CLEARING $55.40336152 ONLINE COLLECTIONS PROVISION/UNCOLLECTED $637.04336153 ORTEGA DANIEL UB REFUND CLEARING $54.07336154 OSBORNE LAUREN UB REFUND CLEARING $37.08336155 PALACIOS EMMANUEL UB REFUND CLEARING $74.44336156 PAPILLON VILLA UB REFUND CLEARING $105.34

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City of San Marcos Accounts Payable Register Issued 1/17/2014

Check Number Vendor Name Description Transaction Amount336157 PAPP CLAUDIA UB REFUND CLEARING $45.95336158 PATAPOFF KRISTA R UB REFUND CLEARING $61.09336159 PETERSON AUDREY A UB REFUND CLEARING $28.57336160 PHILPOTT MOTORS INC SERVICE TRUCK / SUV $23,388.75336161 PING MEGHAN M UB REFUND CLEARING $50.46336162 RADTKE NICOLE UB REFUND CLEARING $20.30336163 RANGEL LOREN M UB REFUND CLEARING $42.64336164 REDFERN LAUREN L UB REFUND CLEARING $65.15336165 REPROGRAPHICS & DIST SVCS SUPPLIES‐OTHER $142.50336166 REYNOLDS SHANNA UB REFUND CLEARING $115.04336167 RICK'S LOCK & KEY REPAIRS‐BUILDING MATERIALS $200.20336168 ROBERT HALF INT'L PROFESSIONAL SERVICES $4,517.80336169 ROBINOWICH HARRIS UB REFUND CLEARING $10.87336170 RODGERS JOHN UB REFUND CLEARING $126.70336171 RODRIGUEZ NICHOLAS UB REFUND CLEARING $183.87336172 RODRIGUEZ SULEMA UB REFUND CLEARING $137.10336173 ROE TAMMIE UB REFUND CLEARING $18.69336174 RORAPAUGH REBECCA R UB REFUND CLEARING $302.79336175 ROSE PADEN THOMAS UB REFUND CLEARING $120.51336176 ROSS APRIL UB REFUND CLEARING $62.52336177 RUDD KATHRYN N UB REFUND CLEARING $214.73336178 RYAN THOMAS UB REFUND CLEARING $84.16336179 SALAS ANNE UB REFUND CLEARING $94.41336180 SALAS MARISELA G UB REFUND CLEARING $59.42336181 SAN ANTONIO RIVER AUTH DUES & SUBSCRIPTIONS $100.00336182 SAN MARCOS AREA ARTS COUNCIL LBJ ‐ MLK CROSSROADS PROJ $330.98336183 SCHANTZ ELIZABETH L UB REFUND CLEARING $96.61336184 SELKY SOHAIL D UB REFUND CLEARING $130.00336185 SEWARD SHAYNA UB REFUND CLEARING $35.24336186 SHARP NORA C UB REFUND CLEARING $62.91336187 SHELL JENNIFER DUES & SUBSCRIPTIONS $90.00336188 SIDDIQUE SONIA UB REFUND CLEARING $103.78

6

City of San Marcos Accounts Payable Register Issued 1/17/2014

Check Number Vendor Name Description Transaction Amount336189 SLENTZ SARINA M UB REFUND CLEARING $37.51336190 SMITH JEREMY B UB REFUND CLEARING $20.41336191 SMITH VICTORIA N UB REFUND CLEARING $30.87336192 SOURCE 1 SOLUTIONS EMPLOYEE DRUG TESTING PROGRAM $1,238.75336193 SPIDER WALL SYSTEMS REPAIRS‐BUILDING & EQUIPMENT $8,000.00336194 STAFFORD GERTRUDE UB REFUND CLEARING $76.57336195 SULLIVAN MARIA UB REFUND CLEARING $92.71336196 SUNDEEN PILAR H UB REFUND CLEARING $28.75336197 TAMEZ JOSEPH UB REFUND CLEARING $68.26336198 TCMA REGION 7 DUES & SUBSCRIPTIONS $125.00336199 TECHLINE INC INVENTORY $73,313.47336200 TEXCEN REALTY UB REFUND CLEARING $421.81336201 THOMAS MOSLEY CARLA UB REFUND CLEARING $96.15336202 THOMAS TRUCKING INC REPAIRS‐VEHICLES & EQUIPMENT $572.50336203 TIBH INDUSTRIES CONTRACTED SERVICES $12,134.92336204 TIJERINA JOHNNY UB REFUND CLEARING $52.85336205 TIME WARNER CABLE TELEPHONE $80.51336206 TML‐IEBP STOP LOSS PREMIUMS $100,545.12336207 TORRES ALAN E UB REFUND CLEARING $195.53336208 TREVINO ABIMAEL MEALS $115.00336209 TUCK CAROLINE UB REFUND CLEARING $52.56336210 TX DEPT OF AGRICULTURE CITY‐OWNED T‐HANGER RENTS $805.46336211 TX DEPT OF TRANSP PROFESSIONAL SERVICES $23.60336212 TX DISPOSAL SYSTEMS GARBAGE CONTRACT ‐ RESIDENTIAL $191,986.07336213 TX EXCAVATION SAFETY SYS PROFESSIONAL SERVICES $223.78336214 TX STATE QUICK LUBE REPAIRS‐VEHICLES & EQUIPMENT $87.00336215 TX STATE UNIV‐SAN MARCOS PROFESSIONAL SERVICES $4,294.00336216 TX STATE UNIVERSITY ADVERTISING $500.00336217 TX WORKFORCE COMM PROFESSIONAL SERVICES $1,500.00336218 WACHS WATER SVCS WATER SYS VALVE MAINT $17,235.00336219 WANG ZHAOFENG UB REFUND CLEARING $19.93336220 WATERS CONSULTING GROUP PROFESSIONAL SERVICES $5,500.00

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City of San Marcos Accounts Payable Register Issued 1/17/2014

Check Number Vendor Name Description Transaction Amount336221 WEBB BRITNEY LOST BOOKS $8.00336222 WEBB MARY UB REFUND CLEARING $72.39336223 WELLS JAMES UB REFUND CLEARING $93.33336224 WESSON LAUREL G UB REFUND CLEARING $70.32336225 WEST MICHAEL J UB REFUND CLEARING $48.83336226 WHITE ANTHONY L UB REFUND CLEARING $130.45336227 WHITE OTIS L JR UB REFUND CLEARING $31.25336228 WHITEHOUSE LANCE E UB REFUND CLEARING $8.22336229 WINNIER‐CLINE CHRISTOPHER UB REFUND CLEARING $40.39336230 WINTERS CASEY UB REFUND CLEARING $8.84336231 ZULLI DIANA G UB REFUND CLEARING $81.17

8

City of San Marcos Accounts Payable Register Issued 1/24/2014

Check Number Vendor Name Description Transaction Amount4193 ACREY TRUCKING CONTRACTED SERVICES $405.004194 ANDERS PHOTOGRAPHY PRINTING & PUBLICATIONS $1,250.004195 AUSTIN UNDERGROUND MOORE ST‐WW IMPROVEMENTS $111,187.424196 BAIN MEDINA BAIN VICTORY GARDENS IMPROV $17,367.104198 COTTONWOOD CREEK TRI‐PARTY AGRMNT‐CONST $35,660.004199 GREEN JANA UNIFORMS $48.504200 KLEIN JANELLE TRAVEL $35.844201 LCRA SAN MARCOS FRP FERGUSON POWER PLANT $365,611.074202 LUCK DESIGN TEAM CDBG ‐CONWAY PARK  $2,921.604203 PRIORITY PERSONNEL CONTRACTED SERVICES $2,538.854204 RABA‐KISTNER CONSULTANTS NORTH LBJ (SESSOM TO HOLLAND) $1,006.504205 REGIONS BANK FISCAL AGENT FEES $1,075.004206 SAN ANTONIO TESTING LAB PROFESSIONAL SERVICES $490.004207 UTILITY CONSTRUCTION STREET LIGHT REPLC / IMPROV $6,920.00

336232 HAYS COUNTY LOOP82 & SH80 AT IH 35 $131.00336234 ACOSTA ANDREA MEALS $178.76336235 ALL MAKES COLLISION POLICE VEHICLE ‐ INSURANCE $3,236.60336236 ALMENDAREZ RAMIRO OVERTIME, STANDBY & ASSIGNMENT $350.00336237 AT&T MOBILITY LLC TELEPHONE $3,092.62336238 BARBOUR BARRETT PROFESSIONAL DEVELOPMENT $15.00336239 BATTE MARIA E UB REFUND CLEARING $85.46336240 BENNETT JOSEPH UB REFUND CLEARING $43.84336241 BIGELOW HOMES UB REFUND CLEARING $100.00336242 BIGHAMIAN JOHN H UB REFUND CLEARING $25.77336243 BLACK BOX RESALE SVCS TELEPHONE $210.00336244 BOSWELL JAMES T UB REFUND CLEARING $71.95336245 BROWN ZACHARY D UB REFUND CLEARING $115.47336246 BUBBA'S LONE STAR PROPANE FUEL & LUBRICANTS $1,402.50336247 CANON FINANCIAL SVCS SUPPLIES‐OTHER $345.72336248 CARROLL SYSTEMS LP NETWORK‐INFRASTRUCTURE $1,558.08336249 CENTERPOINT ENERGY‐ HEAT‐ACTIVITY CTR $11,865.75336250 CHIU YU‐HUA UB REFUND CLEARING $190.00

1

City of San Marcos Accounts Payable Register Issued 1/24/2014

Check Number Vendor Name Description Transaction Amount336251 CLANCY MADISON UB REFUND CLEARING $121.59336252 COBLE DANA UB REFUND CLEARING $37.92336253 COOK TAMMY TRAVEL $268.80336254 COSTABILE CHRIS UB REFUND CLEARING $53.84336255 COX COMFORT SOLUTIONS MAINTENANCE‐MUNICIPAL COMPLEX $901.54336256 D R HORTON UB REFUND CLEARING $50.17336257 DALLAS COUNTY LOOP82 & SH80 AT IH 35 $75.00336258 DAMRON RYAN UB REFUND CLEARING $52.26336259 DATA FLOW SYSTEMS REPAIRS‐MAINTENANCE $795.00336260 DAVIDSON DOCUMENT SOLUTIONS REPAIRS‐BUILDING MATERIALS $100.00336261 DE VERTEUIL SIMON N UB REFUND CLEARING $14.91336262 DEBATISTA JAYE UB REFUND CLEARING $60.66336263 DEL BOSQUE MIRANDA UB REFUND CLEARING $71.87336264 DELAGARZA QUENTIN UB REFUND CLEARING $74.96336265 DITTO SARAH UB REFUND CLEARING $89.71336266 EARTH SHARE OF TX EARTH SHARE $53.95336268 EDWARD D JONES  & UB REFUND CLEARING $52.48336269 ELLSWORTH TESSA S UB REFUND CLEARING $80.09336270 ESPEY CONSULTANTS RECLAIM WATER STUDY $3,934.29336271 FALCO DONNA UB REFUND CLEARING $19.39336272 FERRO PETER J UB REFUND CLEARING $70.00336273 FLORIO KYLE L UB REFUND CLEARING $12.09336274 FOURNIER DAPHYNE UB REFUND CLEARING $63.00336275 GAONA DAVID PARD‐CLEARING ACCOUNT $200.00336276 GARCIA JOSE A UB REFUND CLEARING $178.23336277 GARCIA ROBERT A UB REFUND CLEARING $5.01336278 GBRA SURFACE WATER SUPPLY $321,563.32336279 GOBIN ZACHARY D UB REFUND CLEARING $51.06336280 GONZALEZ DEMI R UB REFUND CLEARING $56.53336281 GRAY SEAN M PROFESSIONAL DEVELOPMENT $500.00336282 GREEN EQUIPMENT REPAIRS‐VEHICLES & EQUIPMENT $5,116.00336283 GREEN GUY RECYCLING CONTRACTED SERVICES $316.13

2

City of San Marcos Accounts Payable Register Issued 1/24/2014

Check Number Vendor Name Description Transaction Amount336284 GT DISTRIBUTORS INC SUPPLIES‐ARMORY $341.59336285 HALL ROGER UB REFUND CLEARING $69.17336286 HAYS COUNTY BUILDING RENTAL $10,486.73336287 HAYS COUNTY LOOP82 & SH80 AT IH 35 $56.00336288 HAYS COUNTY BUILDING RENTAL $3,453.00336289 HERMAN LISA PARD‐CLEARING ACCOUNT $375.00336290 HIAM PATRICIA SPAY/NEUTER VOUCHER $50.00336291 HILTZ SCOTT C UB REFUND CLEARING $186.71336292 HOWERTON TREVOR W UB REFUND CLEARING $181.71336293 IBEX LEASING  CO BUILDING RENTAL $995.00336294 INGRAM READYMIX MLK CROSSROADS MEM $640.00336295 INMAN BRITTANY UB REFUND CLEARING $21.65336296 JANI KING ‐ SAN ANTONIO JANITORIAL SERVICES $719.05336297 JASSO ALBERTO UB REFUND CLEARING $24.02336298 JORDAN GARRETT PROFESSIONAL DEVELOPMENT $170.00336299 KUHNEL WALTER C UB REFUND CLEARING $105.02336300 KY STEVENS D UB REFUND CLEARING $3.05336301 LAND DEVELOPMENT RESOURCES PROFESSIONAL SERVICES $187.50336302 LEE NARDO R UB REFUND CLEARING $104.20336303 LI MO UB REFUND CLEARING $64.10336304 LCRA CONTRACTED SERVICES $758.21336305 LUCIO ADRIANA N UB REFUND CLEARING $80.49336306 MALLOY REGINA A UB REFUND CLEARING $50.17336307 MARTIN JONATHAN J UB REFUND CLEARING $62.70336308 MCCI LLC MAINT CONTRACT‐DATA PROCESS $28,844.90336309 MCCOY TREE SURGERY CONTRACTED SERVICES $3,492.40336310 MCLEOD CYNTHIA J UB REFUND CLEARING $71.69336311 MESSER EMILY S UB REFUND CLEARING $47.89336312 MILLENNIUM ON POST UB REFUND CLEARING $654.79336313 MITTMAN JASON LOST BOOKS $33.00336314 MOMENTUM GRANT STRATEGIES CONTRACTED SERVICES $4,000.00336315 MONTEMAYOR WANDA UB REFUND CLEARING $60.89

3

City of San Marcos Accounts Payable Register Issued 1/24/2014

Check Number Vendor Name Description Transaction Amount336316 NAT'L CORNDOG DAY SPECIAL EVENTS/PROJECTS $375.00336317 NORMANDY GROUP LLC SPECIAL ECONOMIC DEVELOPMENT P $8,000.00336318 NORRIS TOMMY SAFETY ITEMS $100.00336319 NORTHUP MCKAYLA UB REFUND CLEARING $69.29336320 OLAMETER CORP PROFESSIONAL SERVICES $480.00336321 ORTEGA DANIEL UB REFUND CLEARING $150.89336322 PAULSON ERIKA TRAVEL $15.82336323 PAVIA ANTONIO JR UB REFUND CLEARING $1.81336324 PEDDICORD CLAYTON UB REFUND CLEARING $33.90336325 PRUDENTIAL TEXAS REALTY UB REFUND CLEARING $620.99336326 RAMIREZ JOSE A UB REFUND CLEARING $11.36336327 RICHEY BRITTNEY L UB REFUND CLEARING $149.79336328 RIEGEL NANCY E UB REFUND CLEARING $103.40336329 RIOS CELESTE UB REFUND CLEARING $69.13336330 ROBBINS BENJAMIN UB REFUND CLEARING $80.13336331 ROBERTSON DEIRA TRAVEL $201.84336332 RODRIGUEZ  LEONARD SUPPLIES‐OTHER $1,040.00336333 ROOT CELLAR BUILDING RENTAL $1,000.00336334 SAC N PAC STORES FUEL & LUBRICANTS $57,835.38336335 SALAS‐PORRAS JULIAN UB REFUND CLEARING $66.05336336 SALAZAR JON UB REFUND CLEARING $252.14336337 SAN MARCOS COMM PARTNERS UB REFUND CLEARING $84.12336338 SAN MARCOS DAILY RECORD SPECIAL EVENTS/PROJECTS $3,058.50336339 SCHEIB OPPORTUNITY CTR CDBG‐SCHEIB CTR $5,537.10336340 SCOTT ANDREW MEALS $135.00336341 SEALS BRADLEY T OVERTIME, STANDBY & ASSIGNMENT $175.00336342 SEDONA STAFFING SVCS PROFESSIONAL SERVICES $3,057.30336343 SEEKAMP TREVOR J UB REFUND CLEARING $35.07336344 SENDERO PLAZA HWY BUILDING RENTAL $3,217.50336345 SIPES CHARLES UB REFUND CLEARING $10.53336346 SKOLAUT ERIC F UB REFUND CLEARING $64.96336347 SMITH CORY UB REFUND CLEARING $17.20

4

City of San Marcos Accounts Payable Register Issued 1/24/2014

Check Number Vendor Name Description Transaction Amount336348 SMITH KYLE PROFESSIONAL DEVELOPMENT $500.00336349 SOURCE 1 SOLUTIONS EMPLOYEE DRUG TESTING PROGRAM $1,800.00336350 SOUTHWEST TOWING REPAIRS‐VEHICLES & EQUIPMENT $575.00336351 TAYLOR LESA J UB REFUND CLEARING $55.77336352 TEAGUE BRITTANY UB REFUND CLEARING $37.40336353 TECHLINE INC INVENTORY $6,059.30336354 TENNANT CASEY RAY OVERTIME, STANDBY & ASSIGNMENT $350.00336355 THE FENCE LADY INC CIP‐BLDG IMPROVEMENTS $17,000.00336356 THOMSON WEST LEGAL REFERENCE SERVICES $361.81336357 TIBH INDUSTRIES PROFESSIONAL SERVICES $4,150.00336358 TWOFOLD LLC BUILDING RENTAL $3,274.90336359 TX DISPOSAL SYSTEMS GARBAGE CONTRACT ‐ RESIDENTIAL $191,059.41336360 TX STATE UNIV‐SAN MARCOS PRINTING & PUBLICATIONS $26.04336362 UECKERT TERRY O UB REFUND CLEARING $41.89336363 UNION LINDSAY  M UB REFUND CLEARING $47.90336365 UNITED WAY OF GREATER SM UNITED WAY $208.30336366 VALDEZ JACOB UB REFUND CLEARING $67.74336367 VAN COURT ASHLEY UB REFUND CLEARING $16.61336368 VILLALOBOS JESUS R UB REFUND CLEARING $11.76336369 WATERS CONSULTING GROUP PROFESSIONAL SERVICES $999.90336370 WATSON O A UB REFUND CLEARING $113.00336371 WC SAN MARCOS STUDENT HOUSING UB REFUND CLEARING $91.06336372 WHITFIELD BRIAN A UB REFUND CLEARING $90.31336373 WILDE DARIN OVERTIME, STANDBY & ASSIGNMENT $175.00336374 WILLBORN JR BENJAMIN UB REFUND CLEARING $116.81336375 WORKERS ASSISTANCE PROGRAM EAP PAYABLE $1,270.94

5

City of San Marcos Accounts Payable Register Issued 1/31/2014

Check Number Vendor Name Description Transaction Amount4208 ANDERS PHOTOGRAPHY PRINTING & PUBLICATIONS $239.774209 CANO ANALIA MILEAGE $58.804210 CONYERS CINDY SAFETY PROGRAM $349.184211 EXPRESS SERVICES CIP‐BLDG IMPROVEMENTS $10,963.644212 GUTHRIE JOHN EDWARD PROFESSIONAL SERVICES $5,371.584213 HALFF ASSOCIATES AIRPORT WATERLINE $27,562.504214 HERNANDEZ ADDISON TRAVEL $77.934215 K FRIESE & ASSOC SESSOM CREEK SSWW $761.704216 LOCKWOOD, ANDREWS & NEWNAM N LBJ LIFT STATION $1,411.374217 PRIORITY PERSONNEL PROFESSIONAL SERVICES $5,900.604218 SAN ANTONIO TESTING LAB PROFESSIONAL SERVICES $210.004219 SHIRLEY & SONS CONSTRUCTION EAA‐ILA‐BANK STABILIZATION $509,087.424220 STEPHENS LES SUPPLIES‐OTHER $197.374221 TREVINO ELIZABETH TRAVEL $40.324222 UTILITY CONSTRUCTION STREET LIGHT REPLC / IMPROV $6,920.004223 VICKREY & ASSOC RIO VISTA PARK IMPROV $6,614.664224 BECAK WAYNE COUNCIL TRAVEL‐PLACE 4 $676.264225 PRATHER JUDE SUPPLIES‐COUNCIL $701.46

336376 ACTIVE G LLC MAXIMO CONVERSION $6,150.00336377 AMAJS LLC JANITORIAL SERVICES $10,806.35336378 APPLICATION SOFTWARE TECH MAINT CONTRACT‐DATA PROCESS $300.00336379 AT&T MOBILITY LLC CDPD COMMUNICATIONS $3,455.49336380 B' ALERT SECURITY PROFESSIONAL SERVICES $455.00336381 BENCHMARK INSURANCE INSURANCE $1,232.70336382 BUBBA'S LONE STAR PROPANE FUEL & LUBRICANTS $1,402.50336383 CANON FINANCIAL SVCS MAINT CONTRACT‐OFFICE EQUIP $179.56336384 CAPITAL AREA METRO PLANNING ORG DUES & SUBSCRIPTIONS ‐ COUNCIL $3,045.00336385 CAREY JAN MEALS $26.83336386 CASA OF CENTRAL TX CDBG CASA PROGRAM $6,250.00336387 CINTAS CORP NO 2 EQUIPMENT‐RENT/LEASE $393.60336388 COMMUNITY COFFEE CO SUPPLIES‐OTHER $24.00336389 CORTEZ‐GONZALES MARIA VICTORY GARDENS IMPROV $492.00

1

City of San Marcos Accounts Payable Register Issued 1/31/2014

Check Number Vendor Name Description Transaction Amount336390 COX COMFORT SOLUTIONS REPAIRS‐BUILDING MATERIALS $2,994.73336391 DATAMATIC INC AUTOMATED METER READING $2,622.89336392 DELL MARKETING L.P. CIP‐COMPUTER PROJECTS $11,149.90336393 DEWBERRY ARCHITECTS LIBRARY IMPROV / REPAIRS $11,422.17336394 DIAMONDBACK LANDSCAPING CIP‐BLDG IMPROVEMENTS $5,087.30336395 DLT SOLUTIONS INC. MAINT CONTRACT‐DATA PROCESS $2,305.84336396 ESPEY CONSULTANTS 92A DRAIN MASTER PLAN I $42,017.66336397 FERRELL JOHN W UB REFUND CLEARING $37.97336398 FLINK JOSEPH MEALS $120.48336399 FOLEY TARA R UB REFUND CLEARING $107.50336400 FREESE AND NICHOLS, W/WW MASTER PLAN $12,248.22336401 GBRA SURFACE WATER SUPPLY $321,563.32336402 GOMILLION KESTER CIP‐BLDG IMPROVEMENTS $330.00336403 GT DISTRIBUTORS INC SUPPLIES‐ARMORY $19,811.55336404 HARRIS COMPUTERS PROFESSIONAL SERVICES $2,380.00336405 HAYS COUNTY POWER & LIGHT $1,350.65336406 HOFMANN'S REPAIRS‐VEHICLES & EQUIPMENT $774.08336407 KLOTZ ASSOCIATES FACTORY SHOPS W‐W IMPROV'S $693.00336408 LIVE OAK HEALTH PARTNERS SUPPLIES‐OTHER $15.00336409 LOGIC MECHANICAL RAMP‐MATCH CY $75.00336410 LCRA CIP‐PUBLIC SVC RADIOS $18,193.12336411 MCCOY TREE SURGERY CONTRACTED SERVICES $3,492.40336412 MCGARD SPECIAL PRODUCTS SUPPLIES‐OTHER $4,978.01336413 NAHKUNST BRAD UB REFUND CLEARING $90.52336414 PEDERNALES ELECTRIC STREET LIGHTING $11,519.66336415 PHILPOTT MOTORS INC LIGHT VEHICLES $22,763.75336416 QUORUM ARCHITECTS ANIMAL SHELTER IMPROV $14,943.11336417 RICK'S LOCK & KEY PROFESSIONAL SERVICES $32.00336418 RODNEY HUNT‐FONTAINE INC MISCELLANEOUS EQUIPMENT $23,988.00336419 SAN MARCOS HERMAN SONS LODGE PARD‐CLEARING ACCOUNT $100.00336420 SAN MARCOS INTERPRETING PROFESSIONAL SERVICES $592.60336421 SEALS BRADLEY T OVERTIME, STANDBY & ASSIGNMENT $350.00

2

City of San Marcos Accounts Payable Register Issued 1/31/2014

Check Number Vendor Name Description Transaction Amount336422 SEDONA STAFFING SVCS PROFESSIONAL SERVICES $3,289.50336423 TENNANT CASEY RAY OVERTIME, STANDBY & ASSIGNMENT $175.00336424 TIME WARNER CABLE TELEPHONE $70.44336425 TRAVIS COX PLUMBING CIP‐PARKS IMPROVEMENTS $13,472.60336426 TX DISPOSAL SYSTEMS GARBAGE CONTRACT ‐ RESIDENTIAL $191,322.16336427 TX STATE UNIV‐SAN MARCOS ADA SIGNING CONTRACTS $29.00336428 TX STATE UNIV‐SAN MARCOS PRINTING & PUBLICATIONS $1,725.01336429 UNION PACIFIC RR RAIL‐ROAD QUIET ZONE IMPROV $31,689.25336430 UNIV OF VIRGINIA PROFESSIONAL DEVELOPMENT $3,500.00336431 VERMEER EQUIPMENT EQUIPMENT‐RENT/LEASE $5,000.00336432 WALLIS J WESLEY MD EMPLOYEE PHYSICALS $255.00336433 WATERS CONSULTING GROUP PROFESSIONAL SERVICES $850.00336434 WATERSPIRIT INC MAINTENANCE‐MUNICIPAL COMPLEX $404.51336435 WILDE DARIN OVERTIME, STANDBY & ASSIGNMENT $175.00336436 WORKERS ASSISTANCE PROGRAM EAP PAYABLE $2,524.44336437 XEROX CORPORATION EQUIPMENT‐RENT/LEASE $425.50336438 YBARRA BECKY PARD‐CLEARING ACCOUNT $200.00

3

City of San Marcos Accounts Payable Register Issued 2/07/2014

Check Number Vendor Name Description Transaction Amount4226 ACREY TRUCKING CONTRACTED SERVICES $760.004227 BECAK WAYNE TELEPHONE $85.004228 CAPITAL EXCAVATION NORTH LBJ 12‐INCH WATER $382,654.304230 CONTRERAS  LEWIS OFFICIALS $60.004231 COTTONWOOD CREEK TRI‐PARTY AGRMNT‐CONST $73,290.754232 EXPRESS SERVICES CIP‐BLDG IMPROVEMENTS $15,055.904233 GRACE PAULA CONTRACT PROGRAMS $24.504234 HALFF ASSOCIATES RR 12 ‐BIKE $106,755.704235 KELLOGG BROWN & ROOT NORTH LBJ 12‐INCH WATER $12,050.094236 KIMLEY‐HORN & ASSOC FM 2439 HUNTER IMPROV $38,426.454237 PATHMARK TRAFFIC PROD OF TX RECONDUCTOR POST ROAD $543.104238 PRIORITY PERSONNEL CONTRACTED SERVICES $1,835.744239 RABA‐KISTNER CONSULTANTS LOOP ST WATER IMPR $5,800.004240 SCOTT SHANE TELEPHONE $85.004241 THOMAIDES JOHN TELEPHONE $85.004242 THOMAS‐N‐THOMAS INC INVENTORY‐MATERIALS $4,132.214243 THOMASON MICHAEL TELEPHONE $75.004244 TX AVIATION PARTNERS PROFESSIONAL SERVICES $27,804.424245 UTILITY CONSTRUCTION STREET LIGHT REPLC / IMPROV $5,536.00

336439 ABA VENDING SUPPLIES‐OFFICE $100.00336440 ALLEN JESSICA CONTRACTED SERVICES $373.70336441 ALVARADO NICHOLE UB REFUND CLEARING $120.00336442 AMERICAN INNOVATIONS TELEPHONE $168.75336443 ANDERSON CHARLES P CONTRACTED SERVICES $125.00336444 AQUA METRIC SALES WATER PUMP STATION IMPROV $264.02336445 ATKINSON TRISTAN P UB REFUND CLEARING $18.16336446 AYCOX KENNETH UB REFUND CLEARING $8.78336447 BALDRIDGE SUSAN MUNICIPAL COURT‐CASH BONDS $86.00336448 BANOS MADISON D UB REFUND CLEARING $67.70336449 BELL HAYLI UB REFUND CLEARING $94.91336450 BELLINE DENNIS UB REFUND CLEARING $91.23336451 BENNETT JOSEPH W UB REFUND CLEARING $17.22

1

City of San Marcos Accounts Payable Register Issued 2/07/2014

Check Number Vendor Name Description Transaction Amount336452 BENSON PATRICIA UB REFUND CLEARING $44.25336453 BIZDOC INC EQUIPMENT‐RENT/LEASE $274.35336454 BJ'S  SPECIAL TEES SAFETY PROGRAM $106.61336455 BLAZEK KATIE M UB REFUND CLEARING $92.21336456 BOUND TO STAY BOUND BOOKS & MATERIALS $11.30336457 BREWER BRANDON OFFICIALS $60.00336458 BREWER HEATHER OFFICIALS $90.00336459 BRINKLEY BENJAMIN UB REFUND CLEARING $26.12336460 BROTHERS TINA CONTRACT PROGRAMS $24.50336461 BROWN & GAY ENGINEERS HWY 123 W/WW RELOCATION $25,944.50336462 BROWN KATHERINE D UB REFUND CLEARING $147.55336463 BROWN KYLE A UB REFUND CLEARING $25.35336464 BUBBA'S LONE STAR PROPANE FUEL & LUBRICANTS $1,722.50336465 BUCKLEY AMANDA M UB REFUND CLEARING $114.07336466 BUNTYN PAUL UB REFUND CLEARING $53.58336467 CAFE ON THE SQUARE SPECIAL EVENTS/PROJECTS $328.00336468 CAIN BRANT L UB REFUND CLEARING $71.73336469 CANON FINANCIAL SVCS COPIER RENTAL $229.41336470 CACOG TELEPHONE $129.76336471 CAREY MELISSA C UB REFUND CLEARING $51.11336472 CARGIL STEVEN R UB REFUND CLEARING $29.27336473 CARRIER CORPORATION SOLAR HTG SYS $160,387.25336474 CASTRO JR REYMUNDO UB REFUND CLEARING $96.00336475 CERDA ALBERT UB REFUND CLEARING $40.14336476 CHENAULT LAURA K UB REFUND CLEARING $8.34336477 CHILDRESS DAVID PROFESSIONAL DEVELOPMENT $100.00336478 CITY OF SEGUIN POWER & LIGHT $295.13336479 COPE AMY L UB REFUND CLEARING $32.08336480 CRUZ MARICELA T UB REFUND CLEARING $17.37336481 CUNNINGHAM EDDIE MEALS $119.47336482 D R HORTON UB REFUND CLEARING $1.26336483 DEMMER CHRISTOPHER UB REFUND CLEARING $92.13

2

City of San Marcos Accounts Payable Register Issued 2/07/2014

Check Number Vendor Name Description Transaction Amount336484 DIAMONDBACK LANDSCAPING NORTH LBJ 12‐INCH WATER $414.60336485 DISCOUNT TIRE CO EFFICIENCY INCENTIVES $1,915.00336486 DOUBLEDAY WALKER H UB REFUND CLEARING $46.44336487 DOYLE IVAN R UB REFUND CLEARING $12.82336488 DURHAM KIMBERLY CONTRACTED SERVICES $100.00336489 EARTH SHARE OF TX EARTH SHARE $53.95336490 EBSCO INFORMATION SVCS PERIODICALS $1,200.00336492 EHMAN DONALD UB REFUND CLEARING $56.22336493 ESCOBAR TERESA UB REFUND CLEARING $40.81336494 FANCHER DEREK L UB REFUND CLEARING $12.33336495 FIVE STAR CLEANING UB REFUND CLEARING $52.68336496 FONSECA KEVIN T UB REFUND CLEARING $63.14336497 FREEMAN CHARLES R UB REFUND CLEARING $52.05336498 GARZA JESUS ADRIAN UB REFUND CLEARING $82.03336499 GATEWAY PLANNING GROUP DOWNTOWN MASTER PLAN $2,281.29336500 GERRI RENFROE UB REFUND CLEARING $25.35336501 GIL'S BROILER SPECIAL EVENTS/PROJECTS $120.00336502 GOMILLION KESTER ZIMMERMAN CIP‐BLDG IMPROVEMENTS $2,450.00336503 GONZALES ASHLEY M UB REFUND CLEARING $44.65336504 GONZALES ELIJAH J UB REFUND CLEARING $9.65336505 GONZALEZ JOE UB REFUND CLEARING $15.02336506 GOSS MICHAEL D UB REFUND CLEARING $21.47336507 GRAMATIKAKIS MARY E UB REFUND CLEARING $147.26336508 GREATER SAN MARCOS EDC ECONOMIC DEVELOPMENT $30,000.00336509 GT DISTRIBUTORS INC SUPPLIES‐ARMORY $2,849.85336510 GUADALUPE APPRAISAL DISTRICT PROFESSIONAL SERVICES $3.01336511 GULICK BONNIE M UB REFUND CLEARING $11.41336512 GUMBS KAREEM OFFICIALS $128.00336513 HARGRAVES GARY W UB REFUND CLEARING $104.63336514 HARRIS COMPUTERS SYS PROFESSIONAL SERVICES $5,700.00336515 HARTIN VICKI CONTRACT PROGRAMS $7.00336516 HAYS COUNTY TAX OFFICE PROFESSIONAL SERVICES $19.68

3

City of San Marcos Accounts Payable Register Issued 2/07/2014

Check Number Vendor Name Description Transaction Amount336517 HD SUPPLY WATERWORKS INVENTORY‐MATERIALS $1,537.50336518 HEJL RYAN UB REFUND CLEARING $16.82336519 HENRICKSEN STUART R UB REFUND CLEARING $158.07336520 HILL COUNTRY KARATE CONTRACT PROGRAMS $2,307.00336521 HORST KRISTIN L UB REFUND CLEARING $195.91336522 HUSEMAN TRENTON UB REFUND CLEARING $43.29336523 HUTCHINS TRAVIS UB REFUND CLEARING $98.98336524 INGRAM LIBRARY SVCS BOOKS & MATERIALS $1,042.65336525 INGRAM READYMIX RECONDUCTOR POST ROAD $23,175.75336526 INSURANCE INFO EXCH PRE‐EMPLOYMENT SCREENING $91.80336527 J C POLLOCK CO INC PRINTING & PUBLICATIONS $507.17336528 JACOBS JUSTIN  A UB REFUND CLEARING $9.98336529 JOHNSON DAVID L UB REFUND CLEARING $127.35336530 JONES ALLYSON R UB REFUND CLEARING $131.24336531 JONES ASHLEY UB REFUND CLEARING $7.15336532 JONES JAMES E UB REFUND CLEARING $41.92336533 JONES MATTHEW W UB REFUND CLEARING $11.64336534 KEITH JAMES PICP ESCROW $16,805.84336535 KELLER CHASE DUES & SUBSCRIPTIONS $64.00336536 KENNEDY RYLAN G UB REFUND CLEARING $122.80336537 KERNS MARY UB REFUND CLEARING $163.83336538 KING LATHAM PROP UB REFUND CLEARING $424.66336539 KLOTZ ASSOCIATES RR OVERPASS ON LP 82 $1,155.00336540 KRUSE TRAVIS P UB REFUND CLEARING $81.00336541 LAUREL GABRIELLA CONTRACTED SERVICES $100.00336542 LIBRARY CORP MAINT CONTRACT‐DATA PROCESS $799.00336543 LYMAN LAUREN UB REFUND CLEARING $53.39336544 MACINA BOSE COPELAND & ASSOC PICP ESCROW $58,885.35336545 MAINTENANCE MGMT MAINT CONTRACT‐OFFICE EQUIP $9,233.13336546 MALCOLMSON COLUM F UB REFUND CLEARING $35.87336547 MALLARD MICHAEL H UB REFUND CLEARING $100.80336548 MARTINEZ CYNTHIA E UB REFUND CLEARING $41.63

4

City of San Marcos Accounts Payable Register Issued 2/07/2014

Check Number Vendor Name Description Transaction Amount336549 MARTINEZ NYDIA M UB REFUND CLEARING $129.47336550 MCCOY'S BUILDING SUPPLY ROOF REPAIRS $7,513.25336551 MCINTOSH GARY L UB REFUND CLEARING $184.51336552 MENDOZA GABRIELA UB REFUND CLEARING $18.18336553 MILLENNIUM ON POST UB REFUND CLEARING $560.24336554 MONTANO GLORIA UB REFUND CLEARING $153.56336555 MONTGOMERY DOUGLAS SPECIAL COUNSEL $4,554.00336556 MOORE NICHOLAS UB REFUND CLEARING $42.08336557 NORED LEN SUSPENSE $150.00336558 NORMANDY GROUP LLC SPECIAL ECONOMIC DEVELOPMENT P $8,000.00336559 OLSON DANIEL D UB REFUND CLEARING $20.47336560 PACHECO JOSEPH OFFICIALS $225.00336561 PETTY CASH‐FINANCE SUPPLIES‐OTHER $128.52336562 PFM ASSET MGMT LLC PROFESSIONAL SERVICES $19,279.70336563 PONCE CECILIA M UB REFUND CLEARING $21.36336564 PRECIADO RODOLFO C UB REFUND CLEARING $50.92336565 RAMIREZ JACOB UB REFUND CLEARING $75.12336566 RAMOS JOSUE UB REFUND CLEARING $9.94336567 RANDOM HOUSE INC BOOKS & MATERIALS $26.25336568 RECORDED BOOKS INC BOOKS & MATERIALS $169.00336569 RENDON JULIE UB REFUND CLEARING $44.16336570 REVELEY JAMES R CONTRACT PROGRAMS $105.00336571 REYES LAURA OFFICIALS $192.00336572 RICK'S LOCK & KEY REPAIRS‐BUILDING MATERIALS $140.39336573 RILLING RACHEL UB REFUND CLEARING $20.14336574 RIOS NATALIE OFFICIALS $231.00336575 ROSE WHITNEY H UB REFUND CLEARING $26.25336576 RZEMINSKI ALEX A UB REFUND CLEARING $60.79336577 SAFE FOOD 4 U CONTRACTED SERVICES $295.00336578 SAFEGUARD PROPERTIES UB REFUND CLEARING $66.32336579 SALDANA JOSEPH OFFICIALS $75.00336580 SAN MARCOS CVB SAN MARCOS CVB TOURISM CONTRAC $84,470.87

5

City of San Marcos Accounts Payable Register Issued 2/07/2014

Check Number Vendor Name Description Transaction Amount336581 SANCHEZ ASHLEY M UB REFUND CLEARING $4.23336582 SANCHEZ JESUS R UB REFUND CLEARING $73.35336583 SAUNDERS EMILY K UB REFUND CLEARING $69.32336584 SEALS BRADLEY T OVERTIME, STANDBY & ASSIGNMENT $175.00336585 SHAFFER CHRISTINA K UB REFUND CLEARING $63.66336586 SHEKARFOROOSH EFFAT UB REFUND CLEARING $77.26336587 SHELTON JOSEPH A C UB REFUND CLEARING $6.03336588 SHELTON‐KELLER SUPPLIES‐OFFICE $2,284.00336589 SIGHTS AND SOUNDS OF CHRISTMAS PARD‐CARNIVALS $4,273.00336590 SIGN ARTS SUPPLIES‐OTHER $28.50336591 SINGLETON MARK UB REFUND CLEARING $100.00336592 SMITH CHRISTOPHER C UB REFUND CLEARING $49.44336593 STAGGS TRAVIS T UB REFUND CLEARING $68.88336594 STARCK MELISSA UB REFUND CLEARING $41.66336595 STEPHENSON MARY M UB REFUND CLEARING $55.15336596 SWEARINGEN TIFFANY UB REFUND CLEARING $23.72336597 SWITCH PLACE UB REFUND CLEARING $82.14336598 TECHLINE INC ELECTRIC SYS IMPROVEMENT $1,133.36336599 TENNANT CASEY RAY OVERTIME, STANDBY & ASSIGNMENT $175.00336600 THE FENCE LADY INC CIP‐BLDG IMPROVEMENTS $44,500.00336601 THE PENWORTHY CO BOOKS & MATERIALS $1,058.45336602 THOMSON WEST BOOKS & MATERIALS $51.00336603 THORPE LANE APTS UB REFUND CLEARING $230.00336604 TMCEC PROFESSIONAL DEVELOPMENT $200.00336605 TORRES SUMMER L UB REFUND CLEARING $59.83336606 TOTAL WELLNESS AEROBICS CONTRACTS $1,337.05336607 TRAVIS BUTLER M UB REFUND CLEARING $1.71336608 TREVINO ABIMAEL MEALS $173.51336609 TREVINO RAUL UB REFUND CLEARING $111.12336610 TRUESDALE BRAD UB REFUND CLEARING $33.97336611 TX DEPT OF AGRICULTURE CITY‐OWNED T‐HANGER RENTS $402.73336612 TX DEPT OF LICENSING & REG DUES & SUBSCRIPTIONS $50.00

6

City of San Marcos Accounts Payable Register Issued 2/07/2014

Check Number Vendor Name Description Transaction Amount336613 TX DEPT OF MOTOR VEH AUCTION SALES $2.00336614 TX DEPT OF TRANSP OMNIBASE ($6) OF FTA $57.80336615 TX FEDERATION OF ANIMAL CARE PROFESSIONAL DEVELOPMENT $208.00336616 TX FIRE CHIEFS ASSOC DUES & SUBSCRIPTIONS $25.00336617 TX PUBLIC POWER ASSOC PROFESSIONAL DEVELOPMENT $650.00336619 UHLAENDER SHARON UB REFUND CLEARING $24.76336621 UNITED WAY OF GREATER SM UNITED WAY $208.30336622 VALENCIA CHRISTOPHER OFFICIALS $96.00336623 VALUE LINE PUBLISHING PERIODICALS $950.00336624 VAN DE RYT VICTORIA CONTRACTED SERVICES $100.00336625 VARGAS JESSE UB REFUND CLEARING $193.89336626 VASQUEZ JARED UB REFUND CLEARING $2.97336627 VELASQUEZ SERGIO H UB REFUND CLEARING $60.90336628 WAIT SANDRA CONTRACT PROGRAMS $102.90336629 WATTS KARY E UB REFUND CLEARING $87.54336630 WELSH FRANCESCA N UB REFUND CLEARING $76.53336631 WESCO DISTRIBUTION INVENTORY $4,950.00336632 WHIPPO CLAUDIA UB REFUND CLEARING $38.16336633 WILDCAT ELECTRIC RECONDUCTOR POST ROAD $367.50336634 WILDE DARIN OVERTIME, STANDBY & ASSIGNMENT $175.00336635 WILLIAMS COLIN J UB REFUND CLEARING $89.89336636 WORBINGTON SARAH UB REFUND CLEARING $51.95336637 WRIGHT MARTY OFFICIALS $45.00336638 YEAGER ELIA UB REFUND CLEARING $49.90

7

City of San Marcos Accounts Payable Register Issued 2/14/2014

Check Number Vendor Name Description Transaction Amount4246 ACREY TRUCKING CONTRACTED SERVICES $405.004247 BANK OF NEW YORK INTEREST PAYMENTS $438,993.134248 BECAK WAYNE COUNCIL TRAVEL‐PLACE 4 $597.934249 EJ USA INC INVENTORY‐MATERIALS $1,500.004250 EXPRESS SERVICES CIP‐BLDG IMPROVEMENTS $12,776.904251 HENDRIX JANIS CDBG 13‐PGM ADMIN $55.704252 KANGOS KATHRYN MILEAGE $49.844253 KIMLEY‐HORN & ASSOC FM 2439 HUNTER IMPROV $21,444.014254 PRATHER JUDE COUNCIL TRAVEL‐PLACE 2 $264.004255 PREWITT LISA COUNCIL TRAVEL‐PLACE 1 $330.004256 PRIORITY PERSONNEL PROFESSIONAL SERVICES $6,226.434257 REGIONS BANK INTEREST PAYMENTS $4,244,840.454258 SAN ANTONIO TESTING LAB PROFESSIONAL SERVICES $345.004259 SCOTT SHANE COUNCIL TRAVEL‐PLACE 6 $264.004260 SHIRLEY & SONS CONSTRUCTION EAA‐ILA‐BANK STABILIZATION $19,360.054261 THOMAIDES JOHN SUPPLIES‐COUNCIL $5.404262 THOMAS‐N‐THOMAS INC ASPHALT $23,175.004263 THOMASON MICHAEL COUNCIL TRAVEL‐PLACE 5 $741.004264 TMRS RETIREMENT PAYABLE‐TMRS $623,347.314265 UTILITY CONSTRUCTION STREET LIGHT REPLC / IMPROV $13,234.504266 WELLS FARGO BANKS INTEREST PAYMENTS $1,338,868.024267 YAZBEK AMANDA MILEAGE $65.52

336639 AARON CONCRETE CONTRACTORS SESSOM CREEK SSWW $553,927.66336640 ADCOMP SYSTEMS INC BANK CHARGES $918.33336641 ALMEIDA AGOSTINHO UB REFUND CLEARING $59.10336642 ALMENDAREZ RAMIRO OVERTIME, STANDBY & ASSIGNMENT $175.00336643 ATLAS E R INC HABITAT FOR HUMMANITY $99.00336644 AUSTIN BUSINESS FURNITURE PD ‐ OFFICE FURNITURE $5,345.62336645 BANK OF AMERICA INTEREST PAYMENTS $152,087.75336646 BERGER TAMARA M UB REFUND CLEARING $70.00336647 BLACK BOX RESALE MAINT CONTRACT‐DATA PROCESS $22,487.00336648 BLUE CHARLES EFFICIENCY INCENTIVES $978.24

1

City of San Marcos Accounts Payable Register Issued 2/14/2014

Check Number Vendor Name Description Transaction Amount336649 BLUEGLOBES LLC RAMP‐MATCH CY $136.77336650 CATO ELECTRIC CO ELEC AID TO CONSTRUCTION $2,000.00336651 CENTERPOINT ENERGY HEAT‐ACTIVITY CTR $12,521.40336652 CENTURY MFG CITY BEAUTIFICATION $346.33336653 CHAPMAN TIFFANY L UB REFUND CLEARING $16.75336654 CHILDRESS DAVID MAINT CONTRACT‐DATA PROCESS $55.10336655 CITY OF LOCKHART POWER & LIGHT $326.02336656 CLIFF CASKEY CONSULTING PROFESSIONAL SERVICES $60.00336657 COMPUTYPE INC SUPPLIES‐OTHER $1,325.66336658 CREDIT SYSTEMS INT'L PROVISION/UNCOLLECTED $542.76336659 CUEVAS RAMONA UB REFUND CLEARING $58.31336660 DIAMONDBACK LANDSCAPING PROFESSIONAL SERVICES $602.75336661 DUNBAR ARMORED INC PROFESSIONAL SERVICES $868.28336662 EASTER SEALS CENTRAL TX PROFESSIONAL SERVICES $1,210.00336663 EDWARDS DANIEL T UB REFUND CLEARING $51.37336664 EMERY AMANDA N UB REFUND CLEARING $20.65336665 ESPEY CONSULTANTS CONTRACTED SERVICES $5,500.00336666 FACILITY SOLUTIONS GROUP RAMP‐MATCH CY $103.48336667 FIRST BAPTIST UB REFUND CLEARING $15.37336668 GBRA SWTP O&M $326,721.86336669 GIFFIN MELODYE UB REFUND CLEARING $55.33336670 GIL'S BROILER DOWNTOWN MRKTNG COOP $2,952.00336671 GORDON CHERYL H UB REFUND CLEARING $151.02336672 GREEN GUY RECYCLING CONTRACTED SERVICES $302.26336673 GRIFFITH FORD‐MERCURY REPAIRS‐VEHICLES & EQUIPMENT $84.34336674 GUADALUPE BASIN COALITION DUES & SUBSCRIPTIONS $5,000.00336675 HAMILTON JORDAN T UB REFUND CLEARING $96.75336676 HARRIS COMPUTERS PROFESSIONAL SERVICES $2,000.00336677 HAYS CALDWELL WOMEN'S CTR HCWC SHELTER $7,647.68336678 HD SUPPLY WATERWORKS INVENTORY‐MATERIALS $304.16336679 HERNANDEZ ELIZABETH UB REFUND CLEARING $202.51336680 HERNANDEZ VALARIE G UB REFUND CLEARING $15.57

2

City of San Marcos Accounts Payable Register Issued 2/14/2014

Check Number Vendor Name Description Transaction Amount336681 INDUSTRIAL ASPHALT INVENTORY‐MATERIALS $8,734.32336682 INFOSOL INC MAINT CONTRACT‐DATA PROCESS $1,610.00336683 JAIMES IRENE VICTORY GARDENS IMPROV $966.00336684 KENTECH INC RAMP‐MATCH CY $850.00336685 KHADEM ADEEB UB REFUND CLEARING $42.06336686 KINLOCH EQUIPMENT & SUPPLY REPAIRS‐VEHICLES & EQUIPMENT $2,761.57336687 KNIGHT OFFICE SOLUTIONS CIP‐COMPUTER PROJECTS $3,015.00336688 KRATZ LISA V UB REFUND CLEARING $31.81336689 L & O ELECTRIC INC RAMP‐MATCH CY $1,600.00336690 LEADFORD MEREDITH P UB REFUND CLEARING $170.04336691 LEXISNEXIS LEGAL REFERENCE SERVICES $323.00336692 LITTLE GUYS MOVERS SPECIAL EVENTS/PROJECTS $416.25336693 LLOYD LUKE UB REFUND CLEARING $17.68336694 LCRA EQUIPMENT‐RENT/LEASE $8,054.85336695 LYNN ROSS & GANNAWAY CONTRACTED SERVICES $816.25336696 MAXWELL WATER SUPPLY POWER & LIGHT $175.44336697 MCCAMANT CONSULTING PROFESSIONAL SERVICES $4,500.00336698 MENDOZA PEDRO J VICTORY GARDENS IMPROV $430.00336699 MIDDLETON JOSEPH J UB REFUND CLEARING $7.41336700 MOLINA JOE UB REFUND CLEARING $111.60336701 MUNICIPAL CODE CORP PRINTING & PUBLICATIONS $800.00336702 MY HIRED HELPER LLC REPAIRS‐BUILDING MATERIALS $224.50336703 NEWBY DALINDA CDBG 13‐PGM ADMIN $64.94336704 ONLINE COLLECTIONS PROFESSIONAL SERVICES $803.56336705 PAVETEX ENG & TESTING OAKRIDGE SUPPLY LINE $1,305.00336706 POST HOC PRESS LLC DUES & SUBSCRIPTIONS $272.20336707 RDO EQUIP REPAIRS‐VEHICLES & EQUIPMENT $3,159.50336708 RODEWAY INN EFFICIENCY INCENTIVES $5,200.00336709 RODRIGUEZ  LEONARD SUPPLIES‐OTHER $650.00336710 SAENZ MARISSA UB REFUND CLEARING $23.39336711 SCOTT ANDREW MEALS $115.00336712 SCOTT FERNANDEZ UB REFUND CLEARING $205.24

3

City of San Marcos Accounts Payable Register Issued 2/14/2014

Check Number Vendor Name Description Transaction Amount336713 SEAN PATRICK'S SPECIAL EVENTS/PROJECTS $208.00336714 SEDONA STAFFING SVCS PROFESSIONAL SERVICES $3,315.30336715 SHANER CHRISTOPHER UB REFUND CLEARING $29.86336716 SHELTON‐KELLER REPAIRS‐E‐COMM $4,235.46336717 SIMPLEXGRINNELL LP RAMP‐MATCH CY $539.29336718 SPARKMAN SYDNEY M UB REFUND CLEARING $58.59336719 SPOMER LOIS UB REFUND CLEARING $121.47336720 STEHLE KELLY A UB REFUND CLEARING $87.36336721 SWEARINGEN TIFFANY UB REFUND CLEARING $72.71336722 TAPCO INVENTORY‐TRAFFIC SHOP $37,077.49336723 TECHLINE INC INVENTORY $66,135.56336724 TED BREIHAN ELECTRIC RAMP‐MATCH CY $234.40336725 THERMON MFG CO EFFICIENCY INCENTIVES $16,430.75336726 THOMAS TRUCKING INC REPAIRS‐VEHICLES & EQUIPMENT $14.50336727 TIBH INDUSTRIES PROFESSIONAL SERVICES $5,358.94336728 TIME WARNER CABLE TELEPHONE $80.51336729 TIONA MICHAEL UB REFUND CLEARING $22.20336730 TURNER STEPHEN M UB REFUND CLEARING $60.49336731 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $255.00336732 TX DEPT OF STATE HEALTH SVCS BIRTHS‐VITAL STATS $153.72336733 TX DEPT OF TRANSPORTATION RR OVERPASS ON LP 82 $14,083.40336734 TX EXCAVATION SAFETY SYS PROFESSIONAL SERVICES $343.25336735 TX STATE QUICK LUBE REPAIRS‐VEHICLES & EQUIPMENT $157.53336736 TX STATE UNIVERSITY POWER & LIGHT $279.94336737 UNION PACIFIC RR RAIL‐ROAD QUIET ZONE IMPROV $2,206.69336738 UPSHAW BRUCE D UB REFUND CLEARING $113.99336739 URRUTIA BRYAN UB REFUND CLEARING $70.73336740 VARELA KEITH UB REFUND CLEARING $75.32336741 WACHS WATER SVCS WATER SYS VALVE MAINT $22,980.00336742 WALLIS J WESLEY MD EMPLOYEE PHYSICALS $80.00336743 WATERSPIRIT INC MAINTENANCE‐MUNICIPAL COMPLEX $244.55336744 WC SAN MARCOS STUDENT HOUSING UB REFUND CLEARING $94.10

4

City of San Marcos Accounts Payable Register Issued 2/14/2014

Check Number Vendor Name Description Transaction Amount336745 WESCO DISTRIBUTION INVENTORY $1,650.00336746 WESCO DISTRIBUTION INVENTORY $80,547.00336747 WEST RAYMOND K UB REFUND CLEARING $56.11336748 WILLIAMS JUSTIN UB REFUND CLEARING $75.19

5

City of San Marcos Accounts Payable Register Issued 2/21/2014

Check Number Vendor Name Description Transaction Amount4268 ACE FLOOR SOLUTIONS REPAIRS‐BUILDING MATERIALS $5,700.864269 ACREY TRUCKING CONTRACTED SERVICES $185.004270 ALAN PLUMMER ASSOC WATER MASTER PLAN $12,696.884271 CANO ANALIA MILEAGE $134.404272 CARRIZALES ESTHER MILEAGE $11.204273 CASTRO KIM MILEAGE $87.924274 CITIBANK NA SUSPENSE $162,333.744275 CONTRACT LAND STAFF VICTORY GARDENS IMPROV $945.004276 EBR ENTERPRISES NATIVE PLANTS $2,794.004277 EXPRESS SERVICES CONTRACTED SERVICES $4,746.474278 FLORES  BRANDY MILEAGE $59.364279 HALFF ASSOCIATES RR 12 ‐BIKE $16,380.084280 HNTB CORPORATION HUTCHISON DRAINAGE $14,802.354281 KELLOGG BROWN & ROOT NORTH LBJ 12‐INCH WATER $21,331.154282 KLEIN JANELLE TRAVEL $35.844283 LCRA SAN MARCOS FRP FERGUSON POWER PLANT $357,905.634284 LUNA SANDRA MILEAGE $92.964285 MOLINA DENISE TELEPHONE $225.004286 NEXTERA ENERGY POWER POWER COSTS‐FUEL $190,102.674287 PRIORITY PERSONNEL PROFESSIONAL SERVICES $3,318.974288 RABA‐KISTNER CONSULTANTS HUTCHISON DRAINAGE $6,367.904289 RGM CONSTRUCTORS OF TX HUTCHISON DRAINAGE $258,476.934290 SAN ANTONIO TESTING LAB PROFESSIONAL SERVICES $4,950.004291 SAN MARCOS AREA YOUTH SOCCER ASSOC SOCCER REGISTRATION $24,922.504292 STARK KRISTY TRAVEL $146.164293 STEPHENS LES TUITION REIMB PROGRAM $1,071.894294 THOMASON MICHAEL COUNCIL TRAVEL‐PLACE 5 $1,032.104295 TREVINO ELIZABETH SUPPLIES‐RECORDS MNGMT $47.044296 YAZBEK AMANDA MILEAGE $34.16

336749 ALMENDAREZ RAMIRO OVERTIME, STANDBY & ASSIGNMENT $350.00336750 AMAYA ENRIQUETTA MILEAGE $12.32336751 AMERICAN COUNCIL ON CRIMINAL JUSTICE PROFESSIONAL DEVELOPMENT $198.00

1

City of San Marcos Accounts Payable Register Issued 2/21/2014

Check Number Vendor Name Description Transaction Amount336752 AT&T MOBILITY LLC TELEPHONE $1,248.72336753 AVILA DEYA OFFICIALS $195.00336754 BARBER KENDRICK R UB REFUND CLEARING $84.49336755 BOUND TO STAY BOUND BOOKS & MATERIALS $53.37336756 BRAZOS TECHNOLOGY MAINT CONTRACT‐DATA PROCESS $9,150.00336757 BREWER BRANDON OFFICIALS $150.00336758 BROWN & GAY ENG HWY 123 W/WW RELOCATION $25,944.50336759 BUBBA'S LONE STAR PROPANE FUEL & LUBRICANTS $1,855.00336760 BUTLER CAMILLE UB REFUND CLEARING $101.95336761 CALDERON MARGO PARD‐CLEARING ACCOUNT $100.00336762 CAMACHO AMANDA S UB REFUND CLEARING $31.22336763 CANON FINANCIAL SVCS MAINT CONTRACT‐OFFICE EQUIP $259.56336764 CARRILLO JAMES LOST BOOKS $28.00336765 CHI OMEGA PARD‐CLEARING ACCOUNT $80.00336766 CINTAS DOCUMENT EQUIPMENT‐RENT/LEASE $85.55336767 CL CONCRETE CIP‐PARKS IMPROVEMENTS $5,250.00336768 COBB FENDLEY & ASSOC LOOP 110 ‐ McCARTY $1,950.00336769 COLORMIX GRAPHICS & PRINTING PRINTING & PUBLICATIONS $858.75336770 COMMUNITY COFFEE CO SUPPLIES‐OTHER $236.90336771 DEARDORFF CASSIE L UB REFUND CLEARING $73.22336772 DIAMONDBACK LANDSCAPING REPAIRS‐BUILDING MATERIALS $3,118.02336773 DYEZZ SURVEILLANCE & SECURITY RAMP‐MATCH CY $782.37336774 EARTH SHARE OF TX EARTH SHARE $53.95336775 EAST LYNDSAY M UB REFUND CLEARING $43.21336776 EBSCO INFORMATION PERIODICALS $318.83336778 EILER MORGAN UB REFUND CLEARING $8.71336779 ESPARZA JENNIFER PARD‐CLEARING ACCOUNT $200.00336780 ESPEY CONSULTANTS 92A DRAIN MASTER PLAN I $37,202.13336781 FACILITY SOLUTIONS GROUP RAMP‐MATCH CY $98.15336782 GBRA 92A DRAIN MASTER PLAN I $22,624.00336783 GREEN GUY RECYCLING PROFESSIONAL DEVELOPMENT $79.90336784 GS SML LP UB REFUND CLEARING $20,780.00

2

City of San Marcos Accounts Payable Register Issued 2/21/2014

Check Number Vendor Name Description Transaction Amount336785 GUERRERO SOCORRO COUNCIL RELATED ITEMS $99.99336786 GUMBS KAREEM OFFICIALS $154.00336787 HANLEY PATRICIA S UB REFUND CLEARING $130.03336788 HARRIS COMPUTERS SYS PROFESSIONAL SERVICES $40,484.00336789 HAYS COUNTY REPAIRS‐BUILDING & EQUIPMENT $10,931.50336790 HAYS COUNTY PROFESSIONAL DEVELOPMENT $300.00336791 HAYS COUNTY BUILDING RENTAL $3,453.00336792 HD SUPPLY WATERWORKS INVENTORY‐MATERIALS $7,565.22336793 HDR ENGINEERING INC RR OVERPASS ON LP 82 $14,857.00336794 HERITAGE TREE CARE EAA‐ILA‐RIPARIAN HABITAT $34,537.00336795 HERNANDEZ BERTHA PARD‐CLEARING ACCOUNT $200.00336796 IBEX LEASING  CO BUILDING RENTAL $995.00336797 IFFLA MICHAEL PARD‐CLEARING ACCOUNT $200.00336798 IHRER KATRINA LOST BOOKS $48.00336799 INGRAM LIBRARY BOOKS & MATERIALS $5,025.30336800 INGRAM READYMIX MAINTENANCE‐PUBLIC WORKS $622.00336801 JANI KING ‐ SAN ANTONIO JANITORIAL SERVICES $719.05336802 JOHNSON'S CAR WASH VICTORY GARDENS IMPROV $9,840.00336803 KBS ELECTRICAL  STREET LIGHT REPLC / IMPROV $43,815.00336804 KELLY WILLIAMS PLUMBING REPAIRS‐BUILDING MATERIALS $2,410.00336805 LAMB TRACEE OFFICIALS $138.00336806 LAND DEVELOPMENT SVCS PROFESSIONAL SERVICES $131.25336807 LARZABAL LUCAS E UB REFUND CLEARING $111.08336808 LOMBARDO JOHNNY PARD‐CLEARING ACCOUNT $15.00336809 LCRA TELEPHONE $4,050.39336810 LUTZ‐CARRILLO DIJAR PARD‐CLEARING ACCOUNT $123.30336811 MARTINEZ LAURA PARD‐CLEARING ACCOUNT $35.00336812 MCAFEE MAINT CONTRACT‐DATA PROCESS $960.00336813 MCDOUGAL EVERT UB REFUND CLEARING $3.90336814 MILLENNIUM ON POST UB REFUND CLEARING $90.68336815 MILLER JARED COUNCIL RELATED ITEMS $621.28336816 NUNEZ VICTORIA UB REFUND CLEARING $25.75

3

City of San Marcos Accounts Payable Register Issued 2/21/2014

Check Number Vendor Name Description Transaction Amount336817 PACHECO JOSEPH OFFICIALS $105.00336818 PEREZ CHRIS SUPPLIES‐OTHER $54.07336819 PETTY CASH‐ MUNI COURT COURT COSTS $72.00336820 PINEDA SEVERA EFFICIENCY INCENTIVES $100.00336821 PONCE GLORIA TRAVEL $34.72336822 RANDOM HOUSE INC BOOKS & MATERIALS $37.50336823 RECORDED BOOKS INC BOOKS & MATERIALS $680.19336824 REYES LAURA OFFICIALS $192.00336825 REYNA JOCELYNN MUNICIPAL COURT‐CASH BONDS $75.00336826 RICK'S LOCK & KEY SVC REPAIRS‐BUILDING MATERIALS $115.75336827 RIOS NATALIE OFFICIALS $111.00336828 RUGE‐JONES LORI SPAY/NEUTER VOUCHER $50.00336829 RYAN THOMAS UB REFUND CLEARING $84.16336830 SAN MARCOS GOLD EXCHANGE UB REFUND CLEARING $114.72336831 SAN MARCOS INTERPRETING SVC PROFESSIONAL SERVICES $602.32336832 SANCHEZ STEPHEN J UB REFUND CLEARING $110.37336833 SENDERO PLAZA HWY BUILDING RENTAL $3,892.50336834 SERNA FRANCISCO PARD‐CLEARING ACCOUNT $200.00336835 SMITH NAIEL M SUSPENSE $30.00336836 TECHLINE INC INVENTORY $3,256.00336837 THOMSON WEST LEGAL REFERENCE SERVICES $361.81336838 TIBH INDUSTRIES JANITORIAL SERVICES $21,684.52336839 TREVINO DENISE D UB REFUND CLEARING $18.97336840 TWOFOLD LLC BUILDING RENTAL $3,274.90336841 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00336842 TX DEPT OF TRANSPORTATION RECONDITION RUNWAY $625.00336843 TX DEPT OF TRANSPORTATION PROFESSIONAL SERVICES $24.08336844 TX STATE UNIV‐SAN MARCOS PROFESSIONAL SERVICES $4,819.00336845 TX STATE UNIV‐SAN MARCOS HUTCHISON DRAINAGE $800.00336848 UNITED WAY OF GREATER SM UNITED WAY $208.30336849 VALADEZ MARTHA LOST BOOKS $16.00336850 VALENCIA CHRISTOPHER OFFICIALS $48.00

4

City of San Marcos Accounts Payable Register Issued 2/21/2014

Check Number Vendor Name Description Transaction Amount336851 WAGNER TERRI G UB REFUND CLEARING $72.37336852 WESCO DISTRIBUTION ELEC AID TO CONSTRUCTION $92,365.00336853 WILLIAMSON COUNTY PROFESSIONAL DEVELOPMENT $2,100.00336854 WITTKOWER COURTNEY UB REFUND CLEARING $49.24336855 WOODS COMFORT SYS ENERGY EFFICIENCY IMPROV $4,684.00336856 WORKERS ASSISTANCE PGM EAP PAYABLE $1,320.12336857 WRIGHT HOWELL E UB REFUND CLEARING $7.81336858 WRIGHT MARTY OFFICIALS $90.00

5

City of San Marcos Accounts Payable Register Issued 2/28/2014

Check Number Vendor Name Description Transaction Amount4297 ANDERS PHOTOGRAPHY PRINTING & PUBLICATIONS $1,250.004298 BECAK WAYNE SUPPLIES‐COUNCIL $5.404299 BLX GROUP LLC INTEREST INCOME $25,500.004300 CH2M HILL INC WWTP O&M ‐ OMI CONTRACT $189,263.954301 EXPRESS SERVICES CIP‐BLDG IMPROVEMENTS $5,718.824302 FUTURE COM LTD MAINT CONTRACT‐DATA PROCESS $19,551.004303 JONES JONI TRAVEL $67.684304 LEWIS TAMARA MILEAGE $21.844305 PRIORITY PERSONNEL CONTRACTED SERVICES $4,394.964306 SAN ANTONIO TESTING LAB PROFESSIONAL SERVICES $740.004307 SHIRLEY & SONS CONSTRUCTION EAA‐ILA‐BANK STABILIZATION $109,273.344308 THOMAS‐N‐THOMAS INC SUPPLIES‐OTHER $170.004309 UNIVERSAL LANDSCAPE PROFESSIONAL SERVICES $8,857.76

336859 ABATE CASSANDRA UB REFUND CLEARING $30.85336860 ADS LLC INVENTORY‐MATERIALS $3,662.00336861 ALEXANDER PHILLIP D UB REFUND CLEARING $300.72336862 ALLEN WALTER EUGENE REPAIRS‐MAINTENANCE $4,675.98336863 AMAJS LLC JANITORIAL SERVICES $10,806.35336864 AT&T MOBILITY LLC SUPPLIES‐OTHER $9,145.50336865 B' ALERT SECURITY PROFESSIONAL SERVICES $455.00336866 BEATY PALMER ARCHITECTS CIP‐FACILITY REMODEL $3,299.40336867 BERRELLESA CHRISTOPHER TRAVEL $183.68336868 BLUEBONNET MOTORS REPAIRS‐VEHICLES & EQUIPMENT $3,531.51336869 BRADFORD VANESSA UB REFUND CLEARING $34.93336870 BRAUN SANDRA UB REFUND CLEARING $42.03336871 BURSE DEAN A UB REFUND CLEARING $79.16336872 CANLAS CAROLYN J UB REFUND CLEARING $62.88336873 CANON FINANCIAL SVCS SUPPLIES‐OTHER $290.65336874 CAPITAL AREA COG PROFESSIONAL SERVICES $1,000.00336875 CARROLL SYSTEMS LP NETWORK‐INFRASTRUCTURE $2,022.67336876 CARTS LOCAL CITY ROUTE $25,000.00336877 CENTRAL TX MEDICAL CTR PROFESSIONAL SERVICES $1,137.30

1

City of San Marcos Accounts Payable Register Issued 2/28/2014

Check Number Vendor Name Description Transaction Amount336878 CL CONCRETE CIP‐PARKS IMPROVEMENTS $2,400.00336879 CLINICAL PATHOLOGY ASSOCIATES PROFESSIONAL SERVICES $2.70336880 COHU INC INVENTORY‐TRAFFIC SIGNALS $5,208.00336881 D R HORTON UB REFUND CLEARING $146.04336882 DAHILL MAINT CONTRACT‐DATA PROCESS $2,990.36336883 DELL MARKETING L.P. CIP‐COMPUTER PROJECTS $12,924.15336884 EDWARDS AQUIFER AUTHORITY EAA MGMT FEES $372,407.28336885 ENGRAVESTONE INC CONTRACTED SERVICES $1,095.00336886 ESPEY CONSULTANTS ADA SIGNING CONTRACTS $13,741.99336887 EVANS DAWN M UB REFUND CLEARING $49.12336888 FOYE AARON W UB REFUND CLEARING $98.93336889 GARCIA DAVID J UB REFUND CLEARING $64.41336890 GARCIA RICHARD S UB REFUND CLEARING $178.62336891 GARROTT HAYDEN UB REFUND CLEARING $139.14336892 GOMBERT RYAN M UB REFUND CLEARING $129.58336893 GOMILLION KESTER ZIMMERMAN PD ‐ BLDG IMPROV / REPAIRS $2,150.00336894 GORE ASHPIN UB REFUND CLEARING $41.89336895 GRANICUS INC MAINT CONTRACT‐DATA PROCESS $21,787.10336896 GREEN GUY RECYCLING GARBAGE CONTRACT ‐ RECYCLE PIC $18,231.39336897 GUADALUPE REGIONAL MEDICAL CTR PROFESSIONAL SERVICES $605.50336898 HARRIS COMPUTERS SYS MAINT CONTRACT‐DATA PROCESS $106,361.00336899 HARRIS HANNAH L UB REFUND CLEARING $24.83336900 HAYS COUNTY PROFESSIONAL SERVICES $32,516.00336901 HAYS COUNTY CLERK DEEDS FILED PAYABLE $156.00336902 HD SUPPLY WATERWORKS SUPPLIES‐OTHER $3,713.79336903 HERITAGE TREE CARE STORMWATER DRAINAGE IMPROV $2,760.00336904 HERRERA MICHAEL UB REFUND CLEARING $92.20336905 HOFFART RYAN D UB REFUND CLEARING $118.82336906 HOMES BY AVI UB REFUND CLEARING $37.16336907 HORST KRISTIN L UB REFUND CLEARING $23.80336908 HOWE TAMRA UB REFUND CLEARING $223.06336909 HYBNER CHRISTOPHER UB REFUND CLEARING $22.30

2

City of San Marcos Accounts Payable Register Issued 2/28/2014

Check Number Vendor Name Description Transaction Amount336911 INGRAM LIBRARY SVCS BOOKS & MATERIALS $2,505.64336912 KNIGHT OFFICE SOLUTIONS MAINT CONTRACT‐DATA PROCESS $11,839.96336913 LAMBDIN MAEK EFFICIENCY INCENTIVES $1,250.00336914 LEINNEWEBER CHET SPECIFIC USE PERMIT $600.00336915 M & S ENGINEERING REPLACE SUB T $99,834.49336916 MCAFEE MAINT CONTRACT‐DATA PROCESS $12,480.00336917 MEAD OSCAR JACK UB REFUND CLEARING $40.05336918 MELE DENISE M UB REFUND CLEARING $176.94336919 MONTANO GLORIA UB REFUND CLEARING $153.56336920 MY SMOKE SHOP UB REFUND CLEARING $90.28336921 NAVARRO ANNA L UB REFUND CLEARING $95.75336923 OLAMETER CORP PROFESSIONAL SERVICES $480.00336924 PALASOTA SAMUEL S UB REFUND CLEARING $11.61336925 PAVETEX ENG & TESTING OAKRIDGE SUPPLY LINE $600.00336926 PAVIA JOHNNY M SPAY/NEUTER VOUCHER $50.00336927 PEREZ EDWARD CHARLES MUNICIPAL COURT‐CASH BONDS $135.00336928 PERRY MARY ELLEN UB REFUND CLEARING $62.06336929 PETTY CASH‐FINANCE SUPPLIES‐OTHER $55.71336930 PRISTINE TEXAS RIVERS RIVER MAINTENANCE PROGRAM $1,517.70336931 PTARMIGAN SOFTWARE PROFESSIONAL SERVICES $4,956.00336932 PULLEN KRISTINA L UB REFUND CLEARING $105.17336933 PWE PRODUCTIONS LLC CITY BEAUTIFICATION $2,500.00336934 RICK'S LOCK & KEY SVC PROFESSIONAL SERVICES $73.95336935 RIVAS FRANKLIN UB REFUND CLEARING $76.70336936 SABATINO KIMBERLY H UB REFUND CLEARING $28.32336937 SAC N PAC STORES FUEL & LUBRICANTS $60,925.27336938 SAN MARCOS AREA ARTS COUNCIL SPECIAL EVENTS/PROJECTS $500.00336939 SAN MARCOS INTERPRETING SVCS PROFESSIONAL SERVICES $345.50336940 SCOTT ANDREW MEALS $9.88336941 SEALS BRADLEY T OVERTIME, STANDBY & ASSIGNMENT $350.00336942 SEDONA STAFFING SVCS PROFESSIONAL SERVICES $4,463.40336943 SNYDER LINDSEY M UB REFUND CLEARING $105.57

3

City of San Marcos Accounts Payable Register Issued 2/28/2014

Check Number Vendor Name Description Transaction Amount336944 SOURCE 1 SOLUTIONS EMPLOYEE DRUG TESTING PROGRAM $1,731.75336945 STANLEY CONVERGENT SECURITY SOLUTIONS MAINTENANCE‐ELECTRIC $2,024.95336946 STRUTHOFF COMPANY PROFESSIONAL & OCCUPATIONAL $100.00336947 TECHLINE INC INVENTORY $18,976.76336948 TENNANT CASEY RAY OVERTIME, STANDBY & ASSIGNMENT $350.00336949 THE AVENUE AT SAN MARCOS UB REFUND CLEARING $121.34336950 TIBH INDUSTRIES JANITORIAL SERVICES $19,272.52336951 TIBH INDUSTRIES SUPPLIES‐OTHER $1,496.70336952 TX COMM ON ENV QUALITY PROFESSIONAL DEVELOPMENT $111.00336953 TX COMM ON ENV QUALITY PROFESSIONAL DEVELOPMENT $111.00336954 TX COMM ON ENV QUALITY PROFESSIONAL DEVELOPMENT $111.00336955 TX COMM ON ENV QUALITY PROFESSIONAL DEVELOPMENT $111.00336956 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00336957 TX DISPOSAL SYSTEMS GARBAGE CONTRACT ‐ RESIDENTIAL $190,265.22336958 UNIVERSITY HEIGHTS UB REFUND CLEARING $264.09336959 VERMEER EQUIPMENT EQUIPMENT‐RENT/LEASE $2,500.00336960 VISTA HOMES ELEC AID TO CONSTRUCTION $1,639.00336961 WESCO DISTRIBUTION INVENTORY $51,088.00336962 WHIPPO CLAUDIA UB REFUND CLEARING $38.31336963 WHITTAKER NICOLE M UB REFUND CLEARING $131.62336964 WILDE DARIN OVERTIME, STANDBY & ASSIGNMENT $350.00336965 WILLIAMS JORDAN M UB REFUND CLEARING $57.72336966 XEROX CORPORATION EQUIPMENT‐RENT/LEASE $425.50336967 TX DEPT OF TRANSPORTATION RR OVERPASS ON LP 82 $478,738.40

4

City of San Marcos Accounts Payable Register Issued 3/07/2014

Check Number Vendor Name Description Transaction Amount4310 ACREY TRUCKING CONTRACTED SERVICES $905.004311 ALAN PLUMMER ASSOCIATES MAIN EXTENSIONS AND REPLACEMEN $3,813.004312 BAIN MEDINA BAIN VICTORY GARDENS IMPROV $93,867.104313 BANK OF NEW YORK FISCAL AGENT FEES $300.004314 BECAK WAYNE TELEPHONE $85.004315 CAPITAL EXCAVATION NORTH LBJ 12‐INCH WATER $179,041.004316 CASTRO KIM MILEAGE $11.764318 DICKSON SAMANTHA MILEAGE $23.804319 EXPRESS SERVICES CIP‐PARKS IMPROVEMENTS $6,436.804320 GRACE PAULA CONTRACT PROGRAMS $14.004321 HALFF ASSOCIATES AIRPORT WATERLINE $6,542.504322 JOHN GLEASON LLC IMPERVIOUS COVER $41,096.444323 K FRIESE & ASSOC SESSOM CREEK SSWW $6,970.194324 KIMLEY‐HORN & ASSOC THORPE LANE / HOPKINS IMPROV $17,750.844325 KIRWIN AMY TRAVEL $286.724326 LOCKWOOD, ANDREWS & NEWNAM N LBJ LIFT STATION $10,056.504327 MORENO TINA TRAVEL $22.964328 PRIORITY PERSONNEL CONTRACTED SERVICES $3,201.204329 SAN ANTONIO TESTING LAB PROFESSIONAL SERVICES $630.004330 SCOTT SHANE TELEPHONE $85.004331 THOMAIDES JOHN TELEPHONE $85.004332 THOMAS‐N‐THOMAS INVENTORY‐MATERIALS $1,207.614333 THOMASON MICHAEL TELEPHONE $75.004334 TREVINO ELIZABETH TRAVEL $54.884335 TX AVIATION PARTNERS PROFESSIONAL SERVICES $27,804.424336 UTILITY CONSTRUCTION STREET LIGHT REPLC / IMPROV $7,179.504337 YAZBEK AMANDA MILEAGE $32.48

336968 FORRESTER GEORGE SUSPENSE $1,000.00336969 AGUILAR ERICK A UB REFUND CLEARING $14.82336970 ALL MAKES COLLISI POLICE VEHICLE ‐ INSURANCE $3,317.43336971 ALMENDAREZ RAMIRO PROFESSIONAL SERVICES $350.00336972 AMERICAN INNOVATIONS TELEPHONE $318.25

1

City of San Marcos Accounts Payable Register Issued 3/07/2014

Check Number Vendor Name Description Transaction Amount336973 ARCTIC CHILL UB REFUND CLEARING $38.19336974 AULT TERESA UB REFUND CLEARING $132.39336975 AVILA DEYA OFFICIALS $48.00336976 BARBRE LAURA A UB REFUND CLEARING $68.04336977 BARNES II WILLIAM MUNICIPAL COURT‐CASH BONDS $202.00336978 BEASLEY SAMANTHA UB REFUND CLEARING $183.67336979 BIRD JEFF UB REFUND CLEARING $44.49336980 BIZDOC INC EQUIPMENT‐RENT/LEASE $274.35336981 BIZDOC INC EQUIPMENT‐RENT/LEASE $92.48336982 BLACK BOX RESALE TELEPHONE $105.00336983 BOICE BRITTNEY MUNICIPAL COURT‐CASH BONDS $336.00336984 BRAUNSTEIN SARA E UB REFUND CLEARING $8.54336985 BREWER BRANDON OFFICIALS $135.00336986 BREWER HEATHER OFFICIALS $195.00336987 BROTHERS TINA CONTRACT PROGRAMS $53.90336988 BROWN & GAY ENGINEERS HILLSIDE RANCH IMPROV $2,377.20336989 BUBBA'S LONE STAR PROPANE FUEL & LUBRICANTS $1,669.50336990 BUFFINGTON HOMES UB REFUND CLEARING $105.54336991 BURTON MONA UB REFUND CLEARING $39.17336992 CALDWELL CO APPRAISAL DISTRICT PROF SRVCS ‐ APPRAIS DIST $539.18336993 CALDWELL CO CHEVROLET FIRE ‐ LIGHT VEHICLES $65,784.00336994 CALHOUN JUSTIN PROFESSIONAL DEVELOPMENT $640.00336995 CANON FINANCIAL SVCS COPIER RENTAL $229.41336996 CAPITAL AREA COG TELEPHONE $129.83336997 CARRANZA CARRIE A UB REFUND CLEARING $35.02336998 CARTS LOCAL CITY ROUTE $25,000.00336999 CASHIOLA STEVEN MUNICIPAL COURT‐CASH BONDS $101.00337000 CEDILLO DANA UB REFUND CLEARING $11.19337001 CENTURY 21 MARK MAYHEW UB REFUND CLEARING $46.14337002 CITY OF SEGUIN POWER & LIGHT $320.36337003 CLEE‐CHARLTON JOH UB REFUND CLEARING $89.32337004 COBURN PAUL A UB REFUND CLEARING $8.84

2

City of San Marcos Accounts Payable Register Issued 3/07/2014

Check Number Vendor Name Description Transaction Amount337005 COGENT CAPITAL LL UB REFUND CLEARING $8.06337006 COLSTON ASHLEY MUNICIPAL COURT‐CASH BONDS $127.00337007 CONTRERAS‐GUERRERO UB REFUND CLEARING $66.01337008 COOMBE JENNIFER UB REFUND CLEARING $43.72337009 COVARRUBIAS MARTI UB REFUND CLEARING $175.80337010 D R HORTON UB REFUND CLEARING $228.52337011 DALEHITE JACQUELI UB REFUND CLEARING $96.87337012 DALTON CHERRELLE UB REFUND CLEARING $4.66337013 DAVIS LAUREN P UB REFUND CLEARING $59.03337014 DELEON LISA MUNICIPAL COURT‐CASH BONDS $12.00337015 DEWBERRY ARCHITEC LIBRARY IMPROV / REPAIRS $31,375.34337016 DFW PLASTICS INC INVENTORY‐MATERIALS $255.38337017 DIAMONDBACK LANDSCAPING CIP‐PARKS IMPROVEMENTS $2,110.30337018 DIAZ MARIA UB REFUND CLEARING $50.08337019 DUNLAP NICOLE UB REFUND CLEARING $90.54337020 EARTH SHARE OF TX EARTH SHARE $53.95337021 ECMC EMPLOYEE PAYABLES $192.69337022 EGGERT SETH D UB REFUND CLEARING $20.46337023 ELLISOR MATHEW R UB REFUND CLEARING $26.34337024 ESPEY CONSULTANTS RIO VISTA REPAIR $5,926.50337025 ESPINOZA SILVIA UB REFUND CLEARING $48.67337026 EVANS SAMANTHA S MUNICIPAL COURT‐CASH BONDS $44.00337027 FACUNDO ATANACIO MUNICIPAL COURT‐CASH BONDS $40.00337028 FAVELA MISAEL UB REFUND CLEARING $207.47337029 FERGUSON JOHN B MUNICIPAL COURT‐CASH BONDS $32.00337030 FINLEY BRETT T UB REFUND CLEARING $63.04337031 FISCHER BRANDON MUNICIPAL COURT‐CASH BONDS $861.00337032 FLORES BIANCA UB REFUND CLEARING $40.35337033 FORTUNE CORNER LL VICTORY GARDENS IMPROV $100.00337034 GALLAGHER MICHAEL UB REFUND CLEARING $236.38337035 GALVAN EMILY MUNICIPAL COURT‐CASH BONDS $293.50337036 GARCIA ALYSSA M UB REFUND CLEARING $6.52

3

City of San Marcos Accounts Payable Register Issued 3/07/2014

Check Number Vendor Name Description Transaction Amount337037 GARCIA ROBERT MUNICIPAL COURT‐CASH BONDS $195.00337038 GIFFIN MELODYE UB REFUND CLEARING $172.47337039 GOMEZ JEREMY MUNICIPAL COURT‐CASH BONDS $408.00337040 GONZALES VERONICA UB REFUND CLEARING $16.69337041 GORE KATHLEEN UB REFUND CLEARING $21.78337042 GRANICUS INC MAINT CONTRACT‐DATA PROCESS $150.00337043 GREATER SAN MARCO ECONOMIC DEVELOPMENT $30,000.00337044 GREEN GUY RECYCLI EAA‐ILA‐HHW MGMT $1,412.50337045 GREEN JEFF PROFESSIONAL DEVELOPMENT $170.00337047 GULLION STACY MUNICIPAL COURT‐CASH BONDS $66.00337048 GUMBS KAREEM OFFICIALS $128.00337049 HARTIN VICKI CONTRACT PROGRAMS $21.00337050 HAYS CENTRAL APP DISTRICT PROF SRVCS ‐ APPRAIS DIST $37,914.39337051 HAYS COUNTY BUILDING RENTAL $8,389.38337052 HAYS COUNTY POWER & LIGHT $1,483.68337053 HD SUPPLY WATERWORKS INVENTORY‐MATERIALS $5,148.38337054 HERITAGE TREE CAR EAA‐ILA‐RIPARIAN HABITAT $87,464.90337055 HORTON JAY P UB REFUND CLEARING $171.41337056 HRSTKA TOM A UB REFUND CLEARING $63.56337057 I.D. MACHINE SHOP REPAIRS‐MAINTENANCE $849.00337058 INGRAM LIBRARY SVCS BOOKS & MATERIALS $1,262.05337059 INGRAM READYMIX CIP‐BLDG IMPROVEMENTS $1,009.00337060 INSURANCE INFORMATION PRE‐EMPLOYMENT SCREENING $76.45337061 INVESTMENTS DANK PROPERTIES UB REFUND CLEARING $1.60337062 JETER MARK UB REFUND CLEARING $122.63337063 JONES LORI R SPAY/NEUTER VOUCHER $50.00337064 JORGENSEN SARAH MUNICIPAL COURT‐CASH BONDS $75.00337065 KIM BETHNEY UB REFUND CLEARING $100.59337066 KIMSEY REBECCA L UB REFUND CLEARING $54.40337067 KINLAW JORDAN E UB REFUND CLEARING $173.38337068 KREGER SHELBY S UB REFUND CLEARING $138.22337069 LARM AMANDA E UB REFUND CLEARING $165.93

4

City of San Marcos Accounts Payable Register Issued 3/07/2014

Check Number Vendor Name Description Transaction Amount337070 LARSON STEVEN J UB REFUND CLEARING $16.02337071 LEON‐PUENTE LUZEL UB REFUND CLEARING $73.00337072 LINDENBORN KELSEA UB REFUND CLEARING $12.55337073 LUCKEY TRACEE OFFICIALS $60.00337074 LYTTLE JESSICA A UB REFUND CLEARING $210.00337075 M & S ENGINEERING REPLACE SUB T $120,922.33337076 M2 FEDERAL INC STORMWATER DRAINAGE IMPROV $9,888.00337077 MAINTENANCE MGMT MAINT CONTRACT‐OFFICE EQUIP $9,233.13337078 MATA ALETA UB REFUND CLEARING $170.92337079 MAXWELL WATER SUPPLY POWER & LIGHT $50.00337080 MAYNE MATTHEW A UB REFUND CLEARING $81.72337081 MCCOY TREE SURGER CONTRACTED SERVICES $15,778.73337082 MENDEZ DANIELLE UB REFUND CLEARING $61.96337083 MERRELL ZACHARY UB REFUND CLEARING $16.11337084 MID‐TEX SALES & SVC REPAIRS‐VEHICLES & EQUIPMENT $328.00337085 MILLENNIUM ON POS UB REFUND CLEARING $622.46337086 MILLER JARED TRAVEL $816.00337087 MILLER KIMBERLY S UB REFUND CLEARING $32.45337088 MILLER UNIFORM & EMBLEM FIRE & RESCUE EQUIPMENT $19,448.00337089 MINOR HOWARD PROFESSIONAL DEVELOPMENT $170.00337090 MIZENER TALOR UB REFUND CLEARING $57.71337091 MOES JACK R MUNICIPAL COURT‐CASH BONDS $214.00337092 MOMENTUM GRANT STRATEGIES CONTRACTED SERVICES $1,000.00337093 MONTGOMERY DOUGLAS SPECIAL COUNSEL $5,532.00337094 MORRIS BENJAMIN UB REFUND CLEARING $8.14337095 NANCE JOSEPH R MUNICIPAL COURT‐CASH BONDS $1,275.00337096 NEEDHAM MOLLY UB REFUND CLEARING $52.22337097 NEPHEW'S UB REFUND CLEARING $239.50337098 NORMANDY GROUP LL SPECIAL ECONOMIC DEVELOPMENT P $8,000.00337099 OVERDRIVE INC DIGITAL MATERIAL SUB $1,500.00337100 PACESETTER HOMES UB REFUND CLEARING $111.43337101 PACHECO JOSEPH OFFICIALS $240.00

5

City of San Marcos Accounts Payable Register Issued 3/07/2014

Check Number Vendor Name Description Transaction Amount337102 PARADIGM TRAFFIC SYS INVENTORY‐TRAFFIC SHOP $6,280.00337103 PARK 7 GROUP ‐ CONSTRUCTION DEVELOPER GUARANTEES/DEPOSITS $53,515.13337104 PEC STREET LIGHTING $11,980.20337105 PENNINGTON MEGAN UB REFUND CLEARING $65.68337106 PEREZ IRVIN G MUNICIPAL COURT‐CASH BONDS $136.00337107 PETTIJOHN JAMIE TRAVEL $67.20337108 PHINNEY KAITLIN UB REFUND CLEARING $58.98337109 PIERCE JENNIFER UB REFUND CLEARING $95.83337110 PINA ADRIENNE UB REFUND CLEARING $79.66337111 POWELL JOSHUA MUNICIPAL COURT‐CASH BONDS $65.00337112 PRADO CYNTHIA UB REFUND CLEARING $114.64337113 PRECISE LAND SURVEYING LOOP ST WATER IMPROV $13,750.00337114 PRISTINE TEXAS RIVERS EAA‐ILA‐FLOATING VEG $3,752.22337115 PROPALMS INT'L LT CIP‐COMPUTER PROJECTS $989.81337116 PUBLIC TECHNOLOGY DUES & SUBSCRIPTIONS $2,000.00337117 RAMIREZ CIRILO UB REFUND CLEARING $161.21337118 RANDOM HOUSE INC BOOKS & MATERIALS $67.50337119 REIMER JUSTIN MUNICIPAL COURT‐CASH BONDS $41.00337120 REVELEY JAMES R CONTRACT PROGRAMS $122.50337121 REYES LAURA OFFICIALS $160.00337122 REYNA AARON UB REFUND CLEARING $79.27337123 REYNA AARON L UB REFUND CLEARING $73.30337124 RICK'S LOCK & KEY SVC REPAIRS‐BUILDING MATERIALS $163.00337125 RIOS NATALIE OFFICIALS $153.00337126 ROAD RUNNER PLATE AND SHORING SUPPLIES‐OTHER $2,308.00337127 ROCHA CAROL MUNICIPAL COURT‐CASH BONDS $238.00337128 ROCO RIVERSIDE RANCH UB REFUND CLEARING $76.35337129 ROOT CELLAR ENT BUILDING RENTAL $1,000.00337130 ROTNEI BEVERLY A UB REFUND CLEARING $22.28337131 ROWELL RICHARD PROFESSIONAL DEVELOPMENT $170.00337132 SAN MARCOS COMM PARTNER UB REFUND CLEARING $59.92337133 SAN MARCOS CVB SAN MARCOS CVB TOURISM CONTRAC $84,470.87

6

City of San Marcos Accounts Payable Register Issued 3/07/2014

Check Number Vendor Name Description Transaction Amount337134 SAN MARCOS HAYS CO EMS PROFESSIONAL DEVELOPMENT $168.00337135 SAN MARCOS INTERPRETING SVCS PROFESSIONAL SERVICES $314.84337136 SCOTT BRODIE UB REFUND CLEARING $113.64337137 SCOTT SHANE COUNCIL TRAVEL‐PLACE 6 $355.00337138 SEALS BRADLEY T PROFESSIONAL SERVICES $175.00337139 SEI ANDRE UB REFUND CLEARING $53.09337140 SERRANO‐GOMEZ MAR UB REFUND CLEARING $141.44337141 SOUTH CENTRAL PLANNING & DEV MAINT CONTRACT‐DATA PROCESS $8,323.99337142 SPAUR JOSHUA A UB REFUND CLEARING $13.74337143 STAMPER SHELBY MUNICIPAL COURT‐CASH BONDS $97.00337144 STAPP ANNE O UB REFUND CLEARING $45.51337145 STEELMAN JACY L UB REFUND CLEARING $174.40337146 SWANSON SOUND & LIGHT CONTRACTED SERVICES $1,300.00337147 SWIEDOM LAUREN  E UB REFUND CLEARING $6.11337148 TAYLOR DEBRA L UB REFUND CLEARING $99.32337149 TECHLINE INC INVENTORY $74,359.52337150 TED BREIHAN ELEC DOWNTOWN UNDERGROUND LINES $987.00337151 TENNANT CASEY RAY PROFESSIONAL SERVICES $140.00337152 THE FENCE LADY IN ROOF REPAIRS $46,682.00337153 THOMEY KIM UB REFUND CLEARING $110.92337154 TIBH INDUSTRIES PROFESSIONAL SERVICES $3,998.00337155 TILSON HOMES UB REFUND CLEARING $29.94337156 TML‐IEBP STOP LOSS PREMIUMS $100,771.50337157 TOTAL WELLNESS AEROBICS CONTRACTS $16,115.15337158 TREVINO NICHOLAS MUNICIPAL COURT‐CASH BONDS $270.00337159 TRISTAN JESSE S UB REFUND CLEARING $135.21337160 TRITSCH KATHERINE CONTRACTED SERVICES $250.00337161 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00337162 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00337163 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00337164 TX DEPT OF AGRICULTURE CITY‐OWNED T‐HANGER RENTS $402.73337165 TX DEPT OF TRANSPORTATION OMNIBASE ($6) OF FTA $36.56

7

City of San Marcos Accounts Payable Register Issued 3/07/2014

Check Number Vendor Name Description Transaction Amount337167 ULLRICH ERIC E UB REFUND CLEARING $160.31337168 UNDERWOOD SARA M MUNICIPAL COURT‐CASH BONDS $85.00337170 UNITED WAY OF GREATER SM UNITED WAY $208.30337171 VANDYKE SAVANNA UB REFUND CLEARING $146.53337172 VANN CHELSEA A MUNICIPAL COURT‐CASH BONDS $231.00337173 VASQUEZ JOAQUIN UB REFUND CLEARING $63.90337174 VILLEGAS MARK MUNICIPAL COURT‐CASH BONDS $220.00337175 VISION INTERNET PROVIDERS MAINT CONTRACT‐DATA PROCESS $4,200.00337176 WADE THOMAS S CONTRACTED SERVICES $500.00337177 WAIT SANDRA CONTRACT PROGRAMS $90.30337178 WATERSPIRIT INC MAINTENANCE‐MUNICIPAL COMPLEX $383.85337179 WC SAN MARCOS STUDENT HOUSING UB REFUND CLEARING $28.38337180 WILLIAMS FELICIA UB REFUND CLEARING $182.55337181 WILSON MARY UB REFUND CLEARING $8.84337182 WORTHAM JEREMY J MUNICIPAL COURT‐CASH BONDS $100.00337183 WRIGHT CHARLES H UB REFUND CLEARING $79.48337184 WRIGHT MARTY OFFICIALS $45.00337185 ZAVADIL DENNIS P UB REFUND CLEARING $166.19

8

City of San Marcos Accounts Payable Register Issued 3/14/2014

Check Number Vendor Name Description Transaction Amount4338 ACREY TRUCKING CONTRACTED SERVICES $310.004339 BAIN MEDINA BAIN VICTORY GARDENS IMPROV $54,708.304340 COTTONWOOD CREEK TRI‐PARTY AGRMNT‐CONST $5,498.664341 EBR ENTERPRISES NATIVE PLANTS $2,880.004342 EXPRESS SERVICES CONTRACTED SERVICES $8,748.004343 HALFF ASSOCIATES SESSOM PEQUES TRAFFIC IMPROVEM $8,001.804344 K FRIESE & ASSOC SESSOM CREEK SSWW $3,036.624345 KANGOS KATHRYN MILEAGE $20.164346 KIMLEY‐HORN & ASSOC FM 2439 HUNTER IMPROV $7,039.504347 MCCAMANT CONSULTING PROFESSIONAL SERVICES $2,172.044348 PREWITT LISA COUNCIL TRAVEL‐PLACE 1 $716.044349 PRIORITY PERSONNEL PROFESSIONAL SERVICES $5,637.154350 QRO MEX CONSTRUCTION OAKRIDGE SUPPLY LINE $230,587.804351 RABA‐KISTNER CONSULTANTS HUTCHISON DRAINAGE $9,091.504352 RAMOS CALEB TRAVEL $19.604353 RGM CONSTRUCTORS OF HUTCHISON DRAINAGE $245,406.364354 SHIRLEY & SONS CONSTRUCTION LAND & PARK IMPROVEMENTS $121,366.304355 SOUTHWEST LAND SVCS PROFESSIONAL SERVICES $11,195.804356 THOMAS‐N‐THOMAS INC ASPHALT $9,860.004357 TMRS RETIREMENT PAYABLE‐TMRS $627,597.01

337186 AA CONCEPTS INC WINE & WASSAIL WALK $200.00337187 AARON CONCRETE CONTRACTORS SESSOM CREEK SSWW $488,197.74337188 AGUILAR OMMAR M VICTORY GARDENS IMPROV $764.00337189 ALLEN JESSICA CONTRACTED SERVICES $349.90337190 ALSAY INC WATER PUMP STATION IMPROV $2,386.00337191 ALVARADO TERESA UB REFUND CLEARING $30.86337192 ALVAREZ KRISTAN WINE & WASSAIL WALK $200.00337193 APPLE INC PROFESSIONAL DEVELOPMENT $2,386.50337194 AT&T MOBILITY LLC TELEPHONE $8,822.47337195 ATLAS ENVIRONMENTAL EAA‐ILA‐NON‐NATIVE ANIMAL $2,080.00337196 B P HAIR NAILS SPA UB REFUND CLEARING $70.69337197 BARCLAY MARVIN B UB REFUND CLEARING $33.61

1

City of San Marcos Accounts Payable Register Issued 3/14/2014

Check Number Vendor Name Description Transaction Amount337198 BELLUVEAU ROBIN UB REFUND CLEARING $53.87337199 BERNARD SAMANTHA J UB REFUND CLEARING $95.76337200 BIGELOW HOMES UB REFUND CLEARING $7.04337201 BRADSTREET, PH. D. PROFESSIONAL DEVELOPMENT $750.00337202 BURRINGTON JASMINE UB REFUND CLEARING $77.16337203 CAFE MONET STUDIOS WINE & WASSAIL WALK $200.00337204 CANON FINANCIAL SVCS COPIER RENTAL $86.16337205 CASTILLEJA MARTINA UB REFUND CLEARING $120.00337206 CENTERPOINT ENERGY‐ENTEX HEAT‐ACTIVITY CTR $12,777.69337207 CHRYSTAL JANAA WINE & WASSAIL WALK $200.00337208 CINTAS DOCUMENT MGMT EQUIPMENT‐RENT/LEASE $85.55337209 CITY OF LOCKHART POWER & LIGHT $411.31337210 COLE PAUL UB REFUND CLEARING $1.64337211 COLEY GREENE YAEL UB REFUND CLEARING $14.00337212 COLORMIX GRAPHICS & PRINTING SUPPLIES‐WTR CONSERVATION $2,516.32337213 COMMUNITY COFFEE CO SUPPLIES‐OTHER $230.60337214 CONTRERAS RENE PARD‐CLEARING ACCOUNT $200.00337215 CORE RUNNING CO LLC WINE & WASSAIL WALK $200.00337216 CRUZ‐GALVAN DIEGO PARD‐CLEARING ACCOUNT $60.00337217 D R HORTON UB REFUND CLEARING $58.21337218 DCA CONSTRUCTION UB REFUND CLEARING $1,740.12337219 DELL CHILDREN'S PROFESSIONAL SERVICES $1,112.00337220 DELL MARKETING L.P. CIP‐COMPUTER PROJECTS $1,237.45337221 DORAN STACEY UB REFUND CLEARING $125.31337222 DURHAM KIMBERLY CONTRACTED SERVICES $100.00337223 EASTER SEALS CENTRAL TX PROFESSIONAL SERVICES $1,045.00337224 ENDWAYS PROP MGMT UB REFUND CLEARING $120.16337225 ERCOT DUES & SUBSCRIPTIONS $2,000.00337226 ESPEY CONSULTANTS CITY WATER QUALITY IMPROV $975.00337227 FITZPATRICK AMY M UB REFUND CLEARING $69.57337228 FIVE STAR CONCRETE ASPHALT $627.00337229 G & P CONTRACTORS STORMWATER DRAINAGE IMPROV $2,925.00

2

City of San Marcos Accounts Payable Register Issued 3/14/2014

Check Number Vendor Name Description Transaction Amount337230 GALLUZZI GREG E UB REFUND CLEARING $1.63337231 GARCIA CECELIA N UB REFUND CLEARING $73.47337232 GARCIA THOMAS A UB REFUND CLEARING $79.14337233 GARRISON ENTERPRISES MAINT CONTRACT‐DATA PROCESS $4,800.00337234 GBRA RAW WATER DELIVERY SYS DEBT SV $54,002.80337235 GETTERMAN ROSALEE M UB REFUND CLEARING $68.81337236 GILLFILLAN ABIGAIL MEALS $87.05337237 GREATER BETHAL BAPTIST CHURCH PARD‐CLEARING ACCOUNT $100.00337238 GREEN GUY RECYCLING PROFESSIONAL DEVELOPMENT $280.00337239 GUERRERO VICTORIA A UB REFUND CLEARING $236.43337240 GUTIERREZ BELINDA PARD‐CLEARING ACCOUNT $500.00337241 HALEY O C PARD‐CLEARING ACCOUNT $200.00337242 HAYS COUNTY HISTORICAL COMM WINE & WASSAIL WALK $200.00337243 HD SUPPLY WATERWORKS INVENTORY‐MATERIALS $5,815.07337244 HENDERSON JONATHAN PROFESSIONAL DEVELOPMENT $170.00337245 HERRERA ELAINE M UB REFUND CLEARING $14.91337246 HOWLAND JOHN W JR UB REFUND CLEARING $37.59337247 INSIGHT PUBLIC SECTOR NETWORK‐INFRASTRUCTURE $7,252.19337248 INT'L BUILDING SVCS JANITORIAL SERVICES $2,733.00337249 JONES DELORES PARD‐CLEARING ACCOUNT $50.00337250 KELLY WILLIAMS PLUMBING REPAIRS‐BUILDING MATERIALS $4,000.00337251 KOVAR TRAVIS UB REFUND CLEARING $45.15337252 LAND DEVELOPMENT RESOURCES PROFESSIONAL SERVICES $93.75337253 LAND MICHELLE UB REFUND CLEARING $57.03337254 LAUREL GABRIELLA CONTRACTED SERVICES $100.00337255 LBJ MUSEUM WINE & WASSAIL WALK $200.00337256 LEDLOW CYNTHIA D UB REFUND CLEARING $4.96337257 LEXISNEXIS LEGAL REFERENCE SERVICES $339.00337258 LCRA EQUIPMENT‐RENT/LEASE $9,516.40337259 LUMBERTON INVESTMENTS LOOP82 & SH80 AT IH 35 $75,000.00337260 M & S ENGINEERING REPLACE SUB T $29,680.81337261 MADDUX RON UB REFUND CLEARING $210.96

3

City of San Marcos Accounts Payable Register Issued 3/14/2014

Check Number Vendor Name Description Transaction Amount337262 MARTINEZ LINDSEY DEPOSITS‐ANIMAL SHELTER $50.00337263 MCADAMS DIANN K UB REFUND CLEARING $23.81337264 MCAFEE MAINT CONTRACT‐DATA PROCESS $960.00337265 MCCLELLAN LISA PARD‐CLEARING ACCOUNT $200.00337266 MENDEZ MIGUEL UB REFUND CLEARING $44.56337267 MENDOZA GARCIA UB REFUND CLEARING $186.89337268 MOLINA JOE UB REFUND CLEARING $14.99337269 MONROE HAIR STUDIO WINE & WASSAIL WALK $200.00337270 MORENO JASON PROFESSIONAL SERVICES $175.00337271 MORIN RUBEN UB REFUND CLEARING $76.86337272 NANCE BOBBY PROFESSIONAL DEVELOPMENT $15.00337273 NAVA LAURA L UB REFUND CLEARING $58.48337274 NELSON KRYSTINA UB REFUND CLEARING $126.03337275 OUT OF THE BLUE SALON WINE & WASSAIL WALK $200.00337276 OVALLE MONICA UB REFUND CLEARING $59.14337277 PACESETTER HOMES UB REFUND CLEARING $106.33337278 PALAZZO APTS  LP UB REFUND CLEARING $14,340.33337279 PARRA ANTONIO VICTORY GARDENS IMPROV $762.00337280 PEC POWER & LIGHT‐OTHER BLDGS $55.44337281 PEGASUS SUSTAINABILITY SOLUTIONS SUPPLIES‐OTHER $2,500.00337282 PFEIFFER ETHAN C UB REFUND CLEARING $153.77337283 PHESCO INTERNATIONAL LLC REPAIRS‐VEHICLES & EQUIPMENT $84.00337284 RICK'S LOCK & KEY SVC REPAIRS‐BUILDING MATERIALS $185.00337285 RODRIGUEZ ASH UB REFUND CLEARING $54.62337286 RODRIGUEZ GUZMAN UB REFUND CLEARING $39.44337287 SACHTLEBEN WESLEY R MUNICIPAL COURT‐CASH BONDS $121.00337288 SAN MARCOS AREA CHAMBER SUPPLIES‐WTR CONSERVATION $1,000.00337289 SANCHEZ JESSIE N MUNICIPAL COURT‐CASH BONDS $12.00337290 SCHAWE ELENORA PARD‐CLEARING ACCOUNT $50.00337291 SCHNEIDER ENG PROFESSIONAL SERVICES $3,336.25337292 SEALS BRADLEY T PROFESSIONAL SERVICES $175.00337293 SEDONA STAFFING SVCS PROFESSIONAL SERVICES $1,651.20

4

City of San Marcos Accounts Payable Register Issued 3/14/2014

Check Number Vendor Name Description Transaction Amount337294 SHELTON‐KELLER HR ‐ STAFF DEV IMPROV $4,797.63337295 STANDARD & POORS PROFESSIONAL SERVICES $5,000.00337296 STELLAR CAFE LLC WINE & WASSAIL WALK $200.00337297 SWEMA PROFESSIONAL DEVELOPMENT $500.00337298 TECHLINE INC INVENTORY $10,200.00337299 TENNANT CASEY RAY PROFESSIONAL SERVICES $175.00337300 TEPC PROFESSIONAL DEVELOPMENT $250.00337301 THOMAS LYNDIA UB REFUND CLEARING $36.27337302 THOMPSON LYDIA TRAVEL $84.56337303 THOMSON WEST DUES & SUBSCRIPTIONS $279.48337304 TIME WARNER CABLE TELEPHONE $150.95337305 TOTAL WELLNESS AEROBICS CONTRACTS $4,632.83337306 TX DEPT OF STATE HEALTH SVCS PROFESSIONAL DEVELOPMENT $64.00337307 TX DEPT OF STATE HEALTH SVCS BIRTHS‐VITAL STATS $188.49337308 TX DEPT OF STATE HEALTH SVCS SAFETY PROGRAM $50.00337309 TX DEPT OF TRANSPORTATION RR OVERPASS ON LP 82 $1,218,790.00337310 TX DEPT OF TRANSPORTATION RECONDITION RUNWAY $697,050.00337311 TX DEPT OF TRANSPORTATION PROFESSIONAL SERVICES $23.00337312 TX EXCAVATION SAFETY SYS PROFESSIONAL SERVICES $77.76337313 TX PARKS & WILDLIFE SUPPLIES‐OTHER $313.75337314 TX PUBLIC POWER ASSOC PROFESSIONAL DEVELOPMENT $325.00337315 TX STATE UNIV‐SAN MARCOS PROFESSIONAL SERVICES $176.00337316 UTILIWORKS CONSULTING AUTOMATED METER READING $15,000.00337317 VAGABOND WINE & WASSAIL WALK $200.00337318 VAN DE RYT VICTORIA CONTRACTED SERVICES $100.00337319 WALLIS J WESLEY MD EMPLOYEE PHYSICALS $350.00337320 WALTON LINDSEY N UB REFUND CLEARING $87.54337321 WESCO DISTRIBUTION MATERIALS ‐ CUSTOMER EXTENSION $8,952.00337322 WEST TYLER PROFESSIONAL DEVELOPMENT $72.00337323 WILDE DARIN PROFESSIONAL SERVICES $175.00337324 YAROVINSKY MONA WINE & WASSAIL WALK $200.00337325 YOCK BENJAMIN MUNICIPAL COURT‐CASH BONDS $49.00

5

City of San Marcos Accounts Payable Register Issued 3/14/2014

Check Number Vendor Name Description Transaction Amount337326 YOUNGER ST ENTERPRISES WINE & WASSAIL WALK $200.00

6

City of San Marcos Accounts Payable Register Issued 3/21/2014

Check Number Vendor Name Description Transaction Amount4358 ALAN PLUMMER ASSOC OAKRIDGE SUPPLY LINE $2,904.004359 BECAK WAYNE COUNCIL TRAVEL‐PLACE 4 $2,131.744360 CANTU ANNA MILEAGE $21.284362 CONYERS CINDY SAFETY PROGRAM $239.834363 COTTONWOOD CREEK RATTLER ROAD EXTENSION $5,975.174364 EJ USA INC INVENTORY‐MATERIALS $14,622.864365 EXPRESS SERVICES CONTRACTED SERVICES $7,099.034366 GARCIA RUBY MILEAGE $67.204367 HALFF ASSOCIATES RR 12 ‐BIKE $78,597.604368 KLEIN JANELLE TRAVEL $35.844369 LOCKWOOD, ANDREWS & NEWNAM N LBJ LIFT STATION $23,939.034370 NEXTERA ENERGY POWER MKTG POWER COSTS‐FUEL $166,870.584371 PRATHER JUDE COUNCIL TRAVEL‐PLACE 2 $2,196.244372 PRIORITY PERSONNEL PROFESSIONAL SERVICES $1,742.404373 REGIONS BANK FISCAL AGENT FEES $2,150.004374 SAN ANTONIO TESTING LAB PROFESSIONAL SERVICES $4,695.004375 TECHLINE CONSTRUCTION RECONDUCTOR POST ROAD $247,162.504376 THOMAS‐N‐THOMAS INC INVENTORY‐MATERIALS $1,052.264377 TX ASA DISTRICT 19 YA‐VELCRO TBALL REG $620.004378 WELLS FARGO BANKS FISCAL AGENT FEES $300.004379 ZOU NING TRAVEL $54.88

337327 10 MILE SERVICES HUTCHISON DRAINAGE $1,020.00337328 ABA VENDING SUPPLIES‐OFFICE $100.00337329 ADCOMP SYSTEMS INC BANK CHARGES $865.14337330 ALMENDAREZ RAMIRO PROFESSIONAL SERVICES $175.00337331 ALSAY INC WATER PUMP STATION IMPROV $24,359.50337332 ANDERSON CHARLES P CONTRACTED SERVICES $125.00337333 AT&T MOBILITY LLC TELEPHONE $7,161.12337334 ATLAS ENVIRONMENTAL EAA‐ILA‐NON‐NATIVE ANIMAL $2,080.00337335 AUTUMN CHASE/CARMEL UB REFUND CLEARING $21.29337336 AVILA DEYA OFFICIALS $30.00337337 BAIN MATTHEW E UB REFUND CLEARING $51.08

1

City of San Marcos Accounts Payable Register Issued 3/21/2014

Check Number Vendor Name Description Transaction Amount337338 BAKER BARNETT E UB REFUND CLEARING $67.44337339 BEATY PALMER ARCHITECTS REPAIRS‐BUILDING MATERIALS $1,719.40337340 BOUND TO STAY BOUND BOOKS & MATERIALS $759.17337341 BRAUNTEX MATERIALS INVENTORY‐MATERIALS $953.16337342 BREATHING AIR COMPRESSOR SVC PROFESSIONAL SERVICES $2,200.00337343 BROWN & GAY ENG HWY 123 W/WW RELOCATION $78,255.00337344 BRYANT ANDREW S UB REFUND CLEARING $49.67337345 BUBBA'S LONE STAR PROPANE GAS FUEL & LUBRICANTS $1,488.00337346 BUXTON DANIELLE UB REFUND CLEARING $242.47337347 CALDWELL CO CHEVROLET RANGERS‐NEW/REPLACE $149,838.00337348 CAPITAL AREA COUNCIL OF GOVT UNIFIED PLANNING WORK PROGRAM $1,306.00337349 CASTILLO JESSICA UB REFUND CLEARING $26.45337350 CENTURYLINK TELEPHONE $5,682.09337351 CERVANTEZ LOUIS VICTORY GARDENS IMPROV $552.00337352 CHRYSTAL JANAA WINE & WASSAIL WALK $100.00337353 CRAIG APRIL UB REFUND CLEARING $3.26337354 CRUMP JORDIN N UB REFUND CLEARING $90.96337355 D R HORTON UB REFUND CLEARING $149.58337356 DAHLKE LENORA JANE UB REFUND CLEARING $54.65337357 DATA FLOW SYSTEMS REPAIRS‐MAINTENANCE $795.00337358 DAVIS EMILY A UB REFUND CLEARING $333.39337359 DAVIS MCKENZIE UB REFUND CLEARING $127.67337360 DIAMONDBACK LANDSCAPING PROFESSIONAL SERVICES $1,691.00337361 DUKE'S ROOT CONTROL CHEMICALS $2,750.00337362 DUNBAR ARMORED INC PROFESSIONAL SERVICES $868.28337363 EARTH SHARE OF TX EARTH SHARE $53.95337365 EMBREE CONSTRUCTION GROUP UB REFUND CLEARING $80.00337366 ESTRADA TRACY OFFICIALS $156.00337367 EVERGREEN SOUTHWEST CHEMICALS $30,900.00337368 FLORES MICHELLE UB REFUND CLEARING $66.17337369 FOODSTOCK ADVERTISING $500.00337370 FORMAN ASHLEY CONTRACTED SERVICES $250.00

2

City of San Marcos Accounts Payable Register Issued 3/21/2014

Check Number Vendor Name Description Transaction Amount337371 FREESE AND NICHOLS, W/WW MASTER PLAN $30,019.62337372 GARZA LISA UB REFUND CLEARING $33.96337373 GBRA SURFACE WATER SUPPLY $135,011.40337374 GREEN GUY RECYCLING GARBAGE CONTRACT ‐ RECYCLE PIC $18,068.95337375 GRIFFITH FORD‐MERCURY SM REPAIRS‐VEHICLES & EQUIPMENT $101.50337376 HARRISON ROBERT UB REFUND CLEARING $77.77337377 HAYS COUNTY BUILDING RENTAL $3,453.00337378 HD SUPPLY WATERWORKS INVENTORY‐MATERIALS $2,378.20337379 HERNANDEZ JOHNNY UB REFUND CLEARING $108.24337380 HIAM PATRICIA DEPOSITS‐ANIMAL SHELTER $50.00337381 HOLMES MURPHY & ASSOC PROFESSIONAL SERVICES $10,000.00337382 HUSEMAN TRENTON UB REFUND CLEARING $43.29337383 IBEX LEASING  CO BUILDING RENTAL $995.00337384 INFOSOL INC MAINT CONTRACT‐DATA PROCESS $1,470.00337385 INSIGHT PUBLIC SECTOR NETWORK‐INFRASTRUCTURE $1,428.28337386 J B TEMPLETON CONSULTING REPLACE SUB T $1,400.00337387 JANI KING ‐ SAN ANTONIO JANITORIAL SERVICES $719.05337388 JENKINS CLAY L UB REFUND CLEARING $176.50337389 JNA PAINTING & CONTRACTING CIP‐BLDG IMPROVEMENTS $14,795.00337390 KING ENG ASSOC INC LOOP ST WATER IMPROV $15,435.21337391 KIRKSEY JESSICA L UB REFUND CLEARING $80.02337392 LIBRARY CORP MAINT CONTRACT‐DATA PROCESS $1,605.99337393 LCRA CONTRACTED SERVICES $1,938.30337394 M&C FONSECA CONSTRUCTION WW CONSTRUCTION $40,218.25337395 MASTERTURF PRODUCTS & SVC GIRLS SOFTBALL FIELDS $5,083.65337396 MEITZEN KIMBERLY EFFICIENCY INCENTIVES $5,000.00337397 MENDOZA ANGEL VICTORY GARDENS IMPROV $761.00337398 MENDOZA JAMI UB REFUND CLEARING $60.80337399 MOMENTUM GRANT STRATEGIES CONTRACTED SERVICES $2,000.00337400 MONROE HAIR STUDIO TOURIST ACCOUNT $200.00337401 O'CONNOR MICHAEL EFFICIENCY INCENTIVES $845.23337402 ONLINE COLLECTIONS PROVISION/UNCOLLECTED $1,376.29

3

City of San Marcos Accounts Payable Register Issued 3/21/2014

Check Number Vendor Name Description Transaction Amount337403 PEOPLE'S POSTAL LLC MAIN ST‐INCENTIVE PROGRAM $1,470.60337404 PERROTTA CHRISTOPHER UB REFUND CLEARING $85.23337405 PIETSCH MIKE PE CONSULTING SVCS PROFESSIONAL SERVICES $6,000.00337406 PRISTINE TEXAS RIVERS EAA‐ILA‐FLOATING VEG $2,634.96337407 QUETEL CORPORATION PROFESSIONAL SERVICES $3,500.00337408 RALSTON KAYLA DEPOSITS‐ANIMAL SHELTER $50.00337409 RAMOS JASON CONTRACTED SERVICES $450.00337410 RANDOM HOUSE INC BOOKS & MATERIALS $26.25337411 RECORDED BOOKS INC BOOKS & MATERIALS $484.94337412 REYES LAURA OFFICIALS $112.00337413 RICK'S LOCK & KEY SVC INC REPAIRS‐BUILDING MATERIALS $1,456.00337414 RIOS NATALIE OFFICIALS $96.00337415 ROBERT COTNER ELECTRIC SIGNS & SIGNALS $2,350.00337416 ROBERT HALF INT'L PROFESSIONAL SERVICES $1,380.00337417 ROOT CELLAR BUILDING RENTAL $1,000.00337418 ROUND TOP CONSULTING PROFESSIONAL SERVICES $800.00337419 RUBIO JOSE UB REFUND CLEARING $161.59337420 SEALE NICOLE UB REFUND CLEARING $65.20337421 SEDONA STAFFING SVCS PROFESSIONAL SERVICES $1,251.30337422 SENDERO PLAZA HWY BUILDING RENTAL $3,330.00337423 SHIRES MARY G DEPOSITS‐ANIMAL SHELTER $50.00337424 SIGN ARTS SUPPLIES‐OTHER $46.00337425 SM YOUTH BASEBALL/SOFTBALL ASSOC LITTLE LEAGUE REGISTRATION $31,045.00337426 SMITH LEANNE DEPOSITS‐ANIMAL SHELTER $50.00337427 SOLIZ YVETTE UB REFUND CLEARING $54.81337428 SOTO CHRISTIAN OFFICIALS $64.00337429 STARKEY NICOLE K UB REFUND CLEARING $6.01337430 SUMMERFEST SUMMERFEST TOURISM FIREWORKS $15,000.00337431 TECHLINE INC RECONDUCTOR POST ROAD $23,299.00337432 TEXCEN REALTY UB REFUND CLEARING $130.91337433 THE FENCE LADY INC ROOF REPAIRS $21,300.00337434 THOMAS TRUCKING INC REPAIRS‐VEHICLES & EQUIPMENT $14.50

4

City of San Marcos Accounts Payable Register Issued 3/21/2014

Check Number Vendor Name Description Transaction Amount337435 TIBH INDUSTRIES JANITORIAL SERVICES $26,080.69337436 TML‐IEBP STOP LOSS PREMIUMS $99,203.09337437 TML‐IRP RESTITUTION HOLDING $180.00337438 TPFFA PROFESSIONAL DEVELOPMENT $200.00337439 TWOFOLD LLC BUILDING RENTAL $3,274.90337440 TX DISPOSAL SYSTEMS GARBAGE CONTRACT ‐ RESIDENTIAL $191,183.69337441 TX EXCAVATION SAFETY SYS PROFESSIONAL SERVICES $203.16337442 TX MUNICIPAL EQUIPMENT REPAIRS‐VEHICLES & EQUIPMENT $4,233.46337443 TX STATE QUICK LUBE REPAIRS‐VEHICLES & EQUIPMENT $29.00337446 UNITED WAY OF GREATER SM UNITED WAY $208.30337447 US FISH AND WILDLIFE SVC NATIVE PLANTS $65,477.00337448 WALLIS J WESLEY MD EMPLOYEE PHYSICALS $80.00337449 WESCO DISTRIBUTION INVENTORY $19,820.00337450 WHITE PHILIP UB REFUND CLEARING $126.63337451 WILDE DARIN PROFESSIONAL SERVICES $175.00

5

City of San Marcos Accounts Payable Register Issued 3/28/2014

Check Number Vendor Name Description Transaction Amount4380 LCRA SAN MARCOS FRP FERGUSON POWER PLANT $293,345.144381 ACREY TRUCKING CONTRACTED SERVICES $105.004382 COTTONWOOD CREEK TRI‐PARTY AGRMNT‐CONST $484,253.814383 EXPRESS SERVICES CONTRACTED SERVICES $3,996.754384 JOHN GLEASON LLC IMPERVIOUS COVER $22,761.384385 KANGOS KATHRYN MILEAGE $10.644386 PRIORITY PERSONNEL CONTRACTED SERVICES $744.004387 RAMOS JESSICA TRAVEL $21.624388 SAN ANTONIO TESTING LAB PROFESSIONAL SERVICES $180.004389 UNIVERSAL LANDSCAPE PROFESSIONAL SERVICES $5,464.304390 THOMAIDES JOHN COUNCIL TRAVEL‐PLACE 3 $1,275.72

337452 AMAJS LLC JANITORIAL SERVICES $10,806.35337453 ARROWWEST BUILDERS UB REFUND CLEARING $24.54337454 ASH & ASSOC SURVEYING PROFESSIONAL SERVICES $505.00337455 B' ALERT SECURITY PROFESSIONAL SERVICES $455.00337456 BENCHMARK INSURANCE DUES & SUBSCRIPTIONS $142.00337457 BOLL WEEVIL ERADICATION FOUNDATION HOTEL OCCUP TAX‐CITY $8.91337458 BOYS & GIRLS CLUB OF S CENTRAL TX BOYS & GIRLS CLUB‐SS $500.00337459 BRADY LORI LOST BOOKS $25.00337460 BRAUNTEX MATERIALS INVENTORY‐MATERIALS $1,354.70337461 BROWN & GAY ENG HILLSIDE RANCH IMPROV $11,206.80337462 CALDWELL CO CHEVROLET PD ‐ NEW PATROL CARS $116,192.00337463 CANON FINANCIAL SVCS MAINT CONTRACT‐OFFICE EQUIP $179.56337464 CARLTON SHERILYN UB REFUND CLEARING $33.28337465 CARTS LOCAL CITY ROUTE $25,000.00337466 CASA OF CENTRAL TX CASA OF CENTRAL TX $3,625.00337467 CASH CYCLE SOLUTIONS PRINTING & PUBLICATIONS $12,481.56337468 CASTLEROCK COMMUNITIES UB REFUND CLEARING $4.71337469 COLORADO MATERIALS BASE MATERIAL $334.32337470 COLORMIX GRAPHICS & PRINTING GREEN BAG GRANT $4,882.13337471 COMBINED COMMUNITY ACTION COMBINED COMM ACTION‐MEALS ON $3,000.00337472 COMMUNITY ACTION COMMUNITY ACTION‐SENIOR CITIZE $2,250.00

1

City of San Marcos Accounts Payable Register Issued 3/28/2014

Check Number Vendor Name Description Transaction Amount337473 COMMUNITY ACTION CCA‐PRESCRIPTION ASSISTANCE PR $2,400.00337474 COOK TAMMY TRAVEL $122.08337475 CORTEZ TRINIDAD B UB REFUND CLEARING $58.25337476 CREDIT SYSTEMS INT'L PROVISION/UNCOLLECTED $325.58337477 CZOCHER JENNIFER UB REFUND CLEARING $82.19337478 D R HORTON UB REFUND CLEARING $56.44337479 DAVIS JENNIFER P SPECIAL EVENTS/PROJECTS $300.00337480 DEWBERRY ARCHITECTS LIBRARY IMPROV / REPAIRS $17,188.70337481 DIAMONDBACK LANDSCAPING CONTRACTED SERVICES $2,680.00337482 DUMALET BRANDY K PARD‐CLEARING ACCOUNT $40.00337483 ESPARZA JOHN E PARD‐CLEARING ACCOUNT $51.00337484 FOUR SEASONS ELECTRIC DOWNTOWN UNDERGROUND LINES $1,984.20337485 GENAUSTIN GENAUSTIN‐SS $425.00337486 GOLL JAMES A REPAIRS‐BUILDING MATERIALS $490.00337487 GRACY TITLE COMPANY COMMERCIAL DEV INCENTIVE $5,000.00337488 GREATER SAN MARCOS YOUTH COUNCIL GREATER SAN MARCOS YOUTH CNCL $10,000.00337489 GREEN GUY RECYCLING EAA‐ILA‐HHW MGMT $2,857.25337490 HAMMACK LESLIE A UB REFUND CLEARING $37.95337491 HAYS CALDWELL WOMEN'S CTR HAYS CALDWELL WOMEN'S CENTER $16,750.00337492 HAYS CO DISPUTE RESOLUTION CTR HAYS CO DISPUTE CTR‐SS $500.00337493 HAYS COUNTY POWER & LIGHT $1,431.89337494 HAYS COUNTY AREA FOOD BANK SAN MARCOS AREA FOOD BANK $10,250.00337495 HAYS COUNTY TAX OFFICE SUSPENSE $213.62337496 HAYS‐CALDWELL COUNCIL HAYS CALDWELL ALCOHOL & DRUG $8,050.00337497 HD SUPPLY WATERWORKS INVENTORY‐MATERIALS $2,444.63337498 HEATH STEVEN TRAVEL $7.28337499 HERITAGE TREE CARE PROFESSIONAL SERVICES $1,859.15337500 HERNANDEZ  GILBERT MEALS $68.68337501 HOMESPUN ECI HOMESPUN EARLY CHILDHOOD $4,625.00337502 HUCKABEE BONNIE H UB REFUND CLEARING $206.88337503 HUERTA FRANKIE P UB REFUND CLEARING $42.70337504 HURTADO OLGA PARD‐CLEARING ACCOUNT $500.00

2

City of San Marcos Accounts Payable Register Issued 3/28/2014

Check Number Vendor Name Description Transaction Amount337505 INFANTE NICK PARD‐CLEARING ACCOUNT $200.00337506 INGRAM LIBRARY SVCS BOOKS & MATERIALS $6,115.28337507 INSIGHT PUBLIC SECTOR MAINT CONTRACT‐DATA PROCESS $13,834.63337508 JACKSON CHAPEL PARD‐CLEARING ACCOUNT $375.00337509 KING ENG ASSOC INC LOOP ST WATER IMPROV $12,190.02337510 KINSLOW JASON J LOST BOOKS $26.00337511 LOCHMAN NICHOLAS CONTRACTED SERVICES $250.00337512 LCRA EQUIPMENT‐RENT/LEASE $1,675.80337513 M & S ENGINEERING RECONDUCTOR POST ROAD $18,609.77337514 MADDING ASHLEY N UB REFUND CLEARING $100.00337515 MENDEZ ELIZABETH PARD‐CLEARING ACCOUNT $200.00337516 MENDOZA MARTHA PARD‐CLEARING ACCOUNT $200.00337517 MOMENTUM GRANT STRATEGIES CONTRACTED SERVICES $1,000.00337518 MORENO JASON PROFESSIONAL SERVICES $175.00337519 MUNISERVICES LLC PROFESSIONAL SERVICES $2,040.00337520 MURPHY CHRISTINA CONTRACTED SERVICES $150.00337521 NEWCOMB DUSTIN WESTOVER DRAINAGE $625.00337522 NOSOTROS LA GENTE NOSOTRO LE GENTE $1,250.00337523 OLAMETER CORP PROFESSIONAL SERVICES $400.00337524 PACESETTER HOMES UB REFUND CLEARING $56.78337525 PET PREVENT A LITTER SOCIAL SERVICES‐PALS $875.00337526 PETTY CASH‐POLICE DEPT PROFESSIONAL DEVELOPMENT $75.38337527 PRESBYTERIAN PARENT COOP PRESCHOOL PARD‐CLEARING ACCOUNT $100.00337528 RECORDED BOOKS INC BOOKS & MATERIALS $53.64337529 RICK'S LOCK & KEY REPAIRS‐BUILDING MATERIALS $252.15337530 RIOS ANGIE PARD‐CLEARING ACCOUNT $200.00337531 ROBERTS JASON PARD‐CLEARING ACCOUNT $102.00337532 RODRIGUEZ  EVA PARD‐CLEARING ACCOUNT $200.00337533 SALINAS LESLIE PARD‐CLEARING ACCOUNT $208.00337534 SAN MARCOS HOUSING AUTHORITY SAN MARCOS HOUSING AUTHORITY $5,000.00337535 SAN MARCOS YOUTH SVCS BUREAU SAN MARCOS YOUTH SRVCS BUREAU $4,500.00337536 SANTOS COURTNEY A UB REFUND CLEARING $121.80

3

City of San Marcos Accounts Payable Register Issued 3/28/2014

Check Number Vendor Name Description Transaction Amount337537 SCHEIB OPPORTUNITY CTR SCHEIB OPPORTUNITY CENTER $10,000.00337538 SCHUSTER BILLIE A UB REFUND CLEARING $100.99337539 SEALS BRADLEY T PROFESSIONAL SERVICES $175.00337540 SELLARS RACHEL A UB REFUND CLEARING $88.99337541 SHI GOVERNMENT SOLUTIONS MAINT CONTRACT‐DATA PROCESS $26,406.00337542 SMCISD PEP PROGRAM SMCISD PEP PROGRAM $2,250.00337543 SOCIETY OF ST VINCENT DE PAUL SOCIETY OF ST. VINCENT DE PAUL $2,000.00337544 SOURCE 1 SOLUTIONS EMPLOYEE DRUG TESTING PROGRAM $1,460.25337545 SOUTHSIDE COMMUNITY CTR SOUTHSIDE COMMUNITY CENTER $14,250.00337546 STEED PHILLIP TRAVEL $130.48337547 TALEPI PROFESSIONAL DEVELOPMENT $200.00337548 TAYLOR ZACHARY CONTRACTED SERVICES $250.00337549 TECHLINE INC HUNTER RD WIDENING $566.68337550 TENNANT CASEY RAY PROFESSIONAL SERVICES $350.00337551 TEXAS CAR TITLE & PAYDAY LOAN UB REFUND CLEARING $453.51337552 THOMSON WEST LEGAL REFERENCE SERVICES $361.81337553 TOUNZEN TANYA UB REFUND CLEARING $38.34337554 TRITSCH KATHERINE A CONTRACTED SERVICES $270.00337555 TROXEL GREG TRAVEL $26.00337556 TX BOMBERS SOFTBALL PARD‐CLEARING ACCOUNT $1,725.00337557 TX DEPT OF AGRICULTURE CITY‐OWNED T‐HANGER RENTS $402.73337558 TX PARKS & WILDLIFE DEPT RIVER MAINTENANCE PROGRAM $27.00337559 TX STATE UNIV‐SAN MARCOS PROFESSIONAL SERVICES $180.00337560 UNIVERSITY OF HOUSTON EAA‐ILA‐SESSOM CREEK $106,402.00337561 VALLE ROSINA CONTRACTED SERVICES $50.00337562 VASQUEZ PAMELA PARD‐CLEARING ACCOUNT $100.00337563 WACHS WATER SVCS WATER SYS VALVE MAINT $11,490.00337564 WALKER RYAN UB REFUND CLEARING $167.74337565 WALLIS J WESLEY MD EMPLOYEE PHYSICALS $240.00337566 WESCO DISTRIBUTION INVENTORY $5,891.00337567 WILDE DARIN PROFESSIONAL SERVICES $350.00337568 WILLBORN MYRIAH PARD‐CLEARING ACCOUNT $200.00

4

City of San Marcos Accounts Payable Register Issued 3/28/2014

Check Number Vendor Name Description Transaction Amount337569 WILLIAMSON COURTNEY UB REFUND CLEARING $183.15337570 WISNER JONATHAN L UB REFUND CLEARING $63.10337571 WORKERS ASSISTANCE PROGRAM EAP PAYABLE $1,333.80337572 XEROX CORPORATION EQUIPMENT‐RENT/LEASE $425.50337573 YEARY MARY UB REFUND CLEARING $44.75

5

City of San Marcos Accounts Payable Register Issued 4/04/2014

Check Number Vendor Name Description Transaction Amount4391 ACREY TRUCKING CONTRACTED SERVICES $1,302.504392 ALAN PLUMMER ASSOC WATER MASTER PLAN $7,122.084393 ANDERS PHOTOGRAPHY PRINTING & PUBLICATIONS $1,250.004394 BECAK WAYNE TELEPHONE $85.004395 BRYANT GLENN OFFICIALS $356.004396 CANO ANALIA MILEAGE $84.004397 CAPITAL EXCAVATION NORTH LBJ 12‐INCH WATER $174,614.004398 CAVAZOS ERNEST TRAVEL $371.284399 CEPEDA VERONICA MILEAGE $20.164400 CH2M HILL INC WWTP O&M ‐ OMI CONTRACT $203,423.874401 CITIBANK NA SUSPENSE $181,354.524402 CONDOR SHAUN TRAVEL $61.024403 CONTRACT LAND STAFF LOOP82 & SH80 AT IH 35 $105.004404 CONTRERAS  LEWIS OFFICIALS $241.004405 EBR ENTERPRISES NATIVE PLANTS $2,848.004406 EXPRESS SERVICES CIP‐PARKS IMPROVEMENTS $3,526.504407 GARZA HORTENCIA OFFICIALS $192.004408 GRACE PAULA CONTRACT PROGRAMS $66.504409 HALFF ASSOCIATES AIRPORT WATERLINE $10,750.004410 HNTB CORPORATION HUTCHISON DRAINAGE $12,488.514411 HURLBERT HEATHER SUPPLIES‐OTHER $86.914412 KLEIN JANELLE TRAVEL $35.844413 LUNA SANDRA MILEAGE $67.204414 MILLER JARED TRAVEL $198.084415 PRIORITY PERSONNEL PROFESSIONAL SERVICES $3,384.004416 RABA‐KISTNER CONSULTANTS MOORE ST‐WW IMPROVEMENTS $7,816.714417 RAMOS CALEB TRAVEL $314.164418 SCHAEFER JAMES OFFICIALS $492.004419 SCOTT SHANE TELEPHONE $85.004420 SHIRLEY & SONS CONSTRUCTION LAND & PARK IMPROVEMENTS $7,600.004421 SMITH GARY L OFFICIALS $59.004422 SMITH SUSAN MILEAGE $55.44

1

City of San Marcos Accounts Payable Register Issued 4/04/2014

Check Number Vendor Name Description Transaction Amount4423 THOMAIDES JOHN TELEPHONE $85.004424 THOMASON MICHAEL TELEPHONE $75.004425 TML‐IRP INSURANCE $240.104426 TX ASA DISTRICT 19 OFFICIALS $3,790.004427 TX AVIATION PARTNERS PROFESSIONAL SERVICES $27,804.424428 TYLER TECHNOLOGIES P2K ‐ eP INSTALL & UPGRADES $424,538.514429 UTILITY STREET LIGHT REPLC / IMPROV $10,050.00

337574 1 STOP FINANCIAL SVC UB REFUND CLEARING $782.15337575 ALEXANDER CEDRIC D UB REFUND CLEARING $91.28337576 ALLEN JESSICA CONTRACTED SERVICES $313.50337577 ALLEN WALTER EUGENE REPAIRS‐MAINTENANCE $9,787.14337578 AMERICAN INNOVATIONS TELEPHONE $164.25337579 AQUA METRIC SALES SUPPLIES‐OTHER $3,837.54337580 ARREDONDO FRANK SAFETY ITEMS $100.00337581 AT&T MOBILITY LLC TELEPHONE $7,092.26337582 BALCONES APPLIANCE REPAIR REPAIRS‐BUILDING MATERIALS $75.00337583 BANKS KRAYLES D OFFICIALS $446.00337584 BENNETT JOSEPH UB REFUND CLEARING $27.50337585 BOYRIE MARIA X UB REFUND CLEARING $21.77337586 BRADSTREET, PH. D. PROFESSIONAL SERVICES $250.00337587 BROCEIN ANNA ROSE UB REFUND CLEARING $35.15337588 BROTHERS TINA CONTRACT PROGRAMS $53.90337589 BROWN JARED COLE UB REFUND CLEARING $27.10337590 CANFIELD SHEILA UB REFUND CLEARING $6.10337591 CANON FINANCIAL SVCS SUPPLIES‐OTHER $388.30337592 CAPITAL AREA COG TELEPHONE $129.90337593 CARTS LOCAL CITY ROUTE $25,000.00337594 CASTILLO GLORIA UB REFUND CLEARING $28.02337595 CASTILLO‐REYES JOSE UB REFUND CLEARING $156.04337596 CASTLEROCK COMMUNITIES UB REFUND CLEARING $14.77337597 CHAVEZ KRISTEN L UB REFUND CLEARING $28.88337598 CITY OF SEGUIN POWER & LIGHT $207.36

2

City of San Marcos Accounts Payable Register Issued 4/04/2014

Check Number Vendor Name Description Transaction Amount337599 CLIA LABORATORY PROGRAM DUES & SUBSCRIPTIONS $150.00337600 COMMUNITY COFFEE CO SUPPLIES‐OTHER $181.30337601 COMPTROLLER OF PUB ACCTS BIRTHS‐VITAL STATS (STATE) $1,107.00337602 CONTRERAS CARLIE OFFICIALS $16.00337603 CONTRERAS KYLIE OFFICIALS $16.00337604 DATAMATIC INC AUTOMATED METER READING $2,622.89337605 DIAMONDBACK LANDSCAPING MAINTENANCE‐ELECTRIC $1,701.60337606 DURHAM KIMBERLY CONTRACTED SERVICES $100.00337607 EARTH SHARE OF TX EARTH SHARE $55.95337609 EISMAN DIANE R UB REFUND CLEARING $43.11337610 ESPINOZA JONATHAN OFFICIALS $96.00337611 ESTRADA TRACY OFFICIALS $96.00337612 FACILITY SOLUTIONS GROUP RAMP‐MATCH CY $427.22337613 FELIX CHRISTINA UB REFUND CLEARING $54.77337614 FIVE STAR CONCRETE ELECTRIC SYS IMPROVEMENT $763.00337615 G & P CONTRACTORS STORMWATER DRAINAGE IMPROV $2,875.00337616 GARY HARGRAVES UB REFUND CLEARING $132.02337617 GEAR CLEANING SOLUTIONS PROFESSIONAL SERVICES $3,630.00337618 GREATER SAN MARCOS EDC ECONOMIC DEVELOPMENT $30,000.00337619 GREEN GUY RECYCLING GARBAGE CONTRACT ‐ RECYCLE PIC $17,850.33337620 GT DISTRIBUTORS INC SUPPLIES‐ARMORY $6,717.50337621 HACKER RYAN Z UB REFUND CLEARING $60.94337622 HARRIS COMPUTERS SYS HARRIS IMPLEMENTATION $13,880.09337623 HARRISON HANNAH UB REFUND CLEARING $173.60337624 HARTIN VICKI CONTRACT PROGRAMS $28.00337625 HAYS CALDWELL PUBLIC UTILITY AGENCY FUTURE WATER SUPPLY $117,441.50337626 HAYS COUNTY BUILDING RENTAL $4,194.69337627 HAYS COUNTY CLERK LOOP82 & SH80 AT IH 35 $378.00337628 HD SUPPLY WATERWORKS INVENTORY‐MATERIALS $6,319.93337629 HEATH STEVEN TRAVEL $14.56337630 HEFTER DAGGAR CONTRACTED SERVICES $150.00337631 HENDERSON DONNA C UB REFUND CLEARING $102.14

3

City of San Marcos Accounts Payable Register Issued 4/04/2014

Check Number Vendor Name Description Transaction Amount337632 HENRICHS COURTNEY A UB REFUND CLEARING $33.35337633 HERITAGE TREE CARE EAA‐ILA‐RIPARIAN HABITAT $24,743.03337634 HERNANDEZ CHRISTINA UB REFUND CLEARING $119.53337635 HERNANDEZ JENNIFER PARD‐CLEARING ACCOUNT $200.00337636 HOLLAR RANDY SUPPLIES‐OTHER $61.00337637 HOMES BY AVI UB REFUND CLEARING $90.39337638 INFOSOL INC MAINT CONTRACT‐DATA PROCESS $1,470.00337642 INGRAM LIBRARY SVCS BOOKS & MATERIALS $4,740.91337643 INGRAM READYMIX CIP‐PARKS IMPROVEMENTS $4,056.25337644 INSURANCE INFORMATION EXCHANGE PRE‐EMPLOYMENT SCREENING $134.40337645 JOHN KIRSTEN A UB REFUND CLEARING $45.81337646 JOHNSON ELISE M UB REFUND CLEARING $43.36337647 JORDAN GARRETT PROFESSIONAL DEVELOPMENT $170.00337648 K L DURHAM CONST ASPHALT $30,623.61337649 KBS ELECTRICAL DISTRIB STREET LIGHT REPLC / IMPROV $124,872.75337650 KEEF MICHAEL J UB REFUND CLEARING $8.84337651 KELLY WILLIAMS PLUMBING REPAIRS‐BUILDING MATERIALS $4,390.00337652 KENTECH INC RAMP‐MATCH CY $460.00337653 KISLINGBURY MADISON UB REFUND CLEARING $20.00337654 KREFT LINDSAY UB REFUND CLEARING $17.95337655 LANDERS JORDAN D UB REFUND CLEARING $285.84337656 LASKOSKIE KELSI OFFICIALS $112.00337657 LAUREL GABRIELLA CONTRACTED SERVICES $100.00337658 LEAL ADOLFO OFFICIALS $192.00337659 LEGAMARO AMY E UB REFUND CLEARING $2.69337660 LITTLE GUYS MOVERS SUPPLIES‐OTHER $370.00337661 LOGAN INSURANCE AGENCY SUPPLIES‐OTHER $71.00337662 LUBY'S  CAFETERIA EFFICIENCY INCENTIVES $843.33337663 M & S ENGINEERING RANCH RD FEEDER UPGRADE $1,541.20337664 MALDONADO JUAN P OFFICIALS $269.00337665 MARTIN SARAH E UB REFUND CLEARING $61.77337666 MCRAE RICHARD UB REFUND CLEARING $54.13

4

City of San Marcos Accounts Payable Register Issued 4/04/2014

Check Number Vendor Name Description Transaction Amount337667 MENDOZA DAVID A MUNICIPAL COURT‐CASH BONDS $330.00337668 MERCADO BEATRICE UB REFUND CLEARING $169.31337669 MONTEJANO SYLVIA UB REFUND CLEARING $218.20337670 MONTEMAYOR BECKY OFFICIALS $56.00337671 MONTGOMERY DOUGLAS SPECIAL COUNSEL $4,326.00337672 MORSE CALEB OFFICIALS $112.00337673 OH BYUNG HOON UB REFUND CLEARING $36.81337674 OLSON JENNIFER A UB REFUND CLEARING $263.69337675 OSHEA JR SHAMUS P MUNICIPAL COURT‐CASH BONDS $269.00337676 PALMER JOHN J UB REFUND CLEARING $22.93337677 PEC STREET LIGHTING $11,469.97337678 PEREZ JONATHAN P UB REFUND CLEARING $91.61337679 PETTY CASH‐FINANCE SUPPLIES‐OTHER $109.05337680 PIERCE COLIN UB REFUND CLEARING $84.68337681 PIZANA ALBERT UB REFUND CLEARING $101.70337682 PREFERRED LANDSCAPE & LIGHTING SPECIAL EVENTS/PROJECTS $9,408.00337683 PROOST EMMAGENE UB REFUND CLEARING $46.23337684 RAMIREZ NANCY PARD‐CLEARING ACCOUNT $125.00337685 REVELEY JAMES R CONTRACT PROGRAMS $126.88337686 REYES LAURA OFFICIALS $32.00337687 RICK'S LOCK & KEY SVC RAMP‐MATCH CY $611.65337688 RICO LAGUNA BLANCA UB REFUND CLEARING $129.73337689 RIOS NATALIE OFFICIALS $48.00337690 ROBERTSON INDUSTRIES CIP‐BLDG IMPROVEMENTS $48,800.00337691 ROUND2 INC MAINT CONTRACT‐DATA PROCESS $498.29337692 SAN MARCOS CVB SAN MARCOS CVB TOURISM CONTRAC $84,470.87337693 SAN MARCOS DAILY RECORD DUES & SUBSCRIPTIONS $102.00337694 SAN MIGUEL JOSIE OFFICIALS $224.00337695 SANCHEZ APRIL M UB REFUND CLEARING $48.65337696 SANDOVAL JR JOHN OFFICIALS $105.00337697 SANTANDER LEASING SERVICE TRUCK / SUV $31,228.30337698 SEALS BRADLEY T PROFESSIONAL SERVICES $175.00

5

City of San Marcos Accounts Payable Register Issued 4/04/2014

Check Number Vendor Name Description Transaction Amount337699 SELECT PRECISION BUILDERS RAMP‐MATCH CY $2,577.00337700 SMITH BENJAMIN C UB REFUND CLEARING $59.62337701 SOELL DWIGHT AUCTION SALES $2.50337702 SOIL EXPRESS LTD CIP‐PARKS IMPROVEMENTS $19,123.64337703 SOTO CHRISTIAN OFFICIALS $144.00337704 SPENCER DIANA OFFICIALS $90.00337705 T. F. HARPER & ASSOC LAND & PARK IMPROVEMENTS $25,190.00337706 TATE SHIRLEY UB REFUND CLEARING $10.55337707 TAYLOR SANDRA D UB REFUND CLEARING $44.02337708 TECHLINE INC RECONDUCTOR POST ROAD $113,452.00337709 TENNANT CASEY RAY PROFESSIONAL SERVICES $350.00337710 THOMAS TRUCKING INC REPAIRS‐VEHICLES & EQUIPMENT $62.00337711 THOMPSON TONI UB REFUND CLEARING $56.71337712 TIME WARNER CABLE TELEPHONE $70.44337713 TOTAL WELLNESS AEROBICS CONTRACTS $3,982.35337714 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00337715 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00337716 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00337717 TX DEPT OF TRANSPORTATION OMNIBASE ($6) OF FTA $26.72337718 TX SOCIAL SECURITY PGM DUES & SUBSCRIPTIONS $42.00337721 UNITED WAY OF GREATER SM UNITED WAY $233.30337722 VAN DE RYT VICTORIA CONTRACTED SERVICES $100.00337723 VIDAL ROY G UB REFUND CLEARING $152.28337724 WAIT SANDRA CONTRACT PROGRAMS $113.30337725 WALLIS J WESLEY MD EMPLOYEE PHYSICALS $160.00337726 WESCO DISTRIBUTION INVENTORY $5,264.00337727 WIEDE ERIC R UB REFUND CLEARING $49.10337728 WILDE DARIN PROFESSIONAL SERVICES $350.00337729 ZAMARRON NORA UB REFUND CLEARING $16.21

6

City of San Marcos Accounts Payable Register Issued 4/11/2014

Check Number Vendor Name Description Transaction Amount4430 PRESIDIO TITLE LLC STATE FUNDS‐THORPE LN $8,248.124431 ACREY TRUCKING CONTRACTED SERVICES $797.504432 ATLAS ENVIRONMENTAL EAA‐ILA‐NON‐NATIVE ANIMAL $2,080.004433 BANK OF NEW YORK MELLON FISCAL AGENT FEES $300.004434 CONYERS CINDY SAFETY PROGRAM $304.264435 COTTONWOOD CREEK RATTLER ROAD EXTENSION $30.004436 DICKSON SAMANTHA MILEAGE $41.444437 JOHN GLEASON LLC IMPERVIOUS COVER $11,607.804438 KANGOS KATHRYN MILEAGE $21.284439 MCCAMANT CONSULTING PROFESSIONAL SERVICES $4,687.504440 PATHMARK TRAFFIC PROD OF TX RAMP‐MATCH CY $269.004441 PRIORITY PERSONNEL CONTRACTED SERVICES $10,804.834442 REGIONS BANK FISCAL AGENT FEES $537.504443 SAN ANTONIO TESTING LAB PROFESSIONAL SERVICES $180.004444 TAGGART THOMAS P TRAVEL $33.604445 TRITSCH KATHERINE A CONTRACTED SERVICES $240.004446 TX ASA DISTRICT 19 YA‐VELCRO TBALL REG $210.004447 TYLER TECHNOLOGIES P2K ‐ eP INSTALL & UPGRADES $11,000.004448 UTILITY CONSTRUCTION STREET LIGHT REPLC / IMPROV $8,040.004449 TMRS RETIREMENT PAYABLE‐TMRS $595,420.24

337730 CORRIDOR TITLE CO HABITAT FOR HUMMANITY $31,516.79337731 ABIJAOUDE CARMEN M UB REFUND CLEARING $89.10337732 ADCOMP SYSTEMS INC BANK CHARGES $933.36337733 AIROLA JUSTIN UB REFUND CLEARING $132.19337734 AR DANCE STUDIO UB REFUND CLEARING $209.37337735 AUSTIN FIRE DEPT TRAINING CONTRIB ‐ MARSHAL'S $5,219.75337736 BADGETT KEVIN B UB REFUND CLEARING $205.97337737 BELL COOPER N UB REFUND CLEARING $44.16337738 BERISH AMBER D UB REFUND CLEARING $104.13337739 BIZZELL CORINNE E UB REFUND CLEARING $153.43337740 BLACK BOX RESALE TELEPHONE $1,417.50337741 CALVERT JUDITH UB REFUND CLEARING $80.00

1

City of San Marcos Accounts Payable Register Issued 4/11/2014

Check Number Vendor Name Description Transaction Amount337742 CEDAR PARK FIRE TRAINING CONTRIB ‐ MARSHAL'S $1,588.00337743 CHEAP SHOT PRODUCTIONS CONTRACTED SERVICES $1,000.00337744 CITY OF ROUND ROCK TRAINING CONTRIB ‐ MARSHAL'S $4,626.00337745 CLAVELL‐HEAD JAMES UB REFUND CLEARING $401.18337746 CLIFF CASKEY CONSULTING PROFESSIONAL SERVICES $60.00337747 COBB TYE J UB REFUND CLEARING $5.62337748 COLORMIX GRAPHICS & PRINTING PRINTING & PUBLICATIONS $1,513.00337749 COMMUNITY COFFEE CO SUPPLIES‐OTHER $151.00337750 DELGADO CRYSTAL PARD‐CUSTOMER DEPOSITS $200.00337751 DUARTE HEATHER V UB REFUND CLEARING $68.79337752 EASTER SEALS CENTRAL TX PROFESSIONAL SERVICES $1,100.00337753 EATON CORPORATION MAINT CONTRACT‐DATA PROCESS $9,240.34337754 ENGLAND CASEY E TRAINING CONTRIB ‐ MARSHAL'S $768.00337755 FIVE STAR CONCRETE RECONDUCTOR POST ROAD $1,526.00337756 GARCIA BIANCA PARD‐CLEARING ACCOUNT $200.00337757 GILMORE JESSE R UB REFUND CLEARING $45.18337758 GOLL JAMES A REPAIRS‐BUILDING MATERIALS $667.50337759 GOMILLION KESTER ZIMMERMAN IT COMPUTER PROJECTS $1,850.00337760 GRANICUS INC MAINT CONTRACT‐DATA PROCESS $1,350.00337761 GREEN GUY RECYCLING EAA‐ILA‐HHW MGMT $1,020.00337762 GUZMAN LETICIA UB REFUND CLEARING $42.74337763 HACKER KELLY UB REFUND CLEARING $87.22337764 HADERXHANAI MONICA PARD‐CLEARING ACCOUNT $200.00337765 HANN DEBORAH UB REFUND CLEARING $89.47337766 HARPER ELIZABETH R UB REFUND CLEARING $90.56337767 HARPER LEANNE PARD‐CLEARING ACCOUNT $200.00337768 HD SUPPLY WATERWORKS INVENTORY‐MATERIALS $2,603.69337769 HEATH STEVEN MEALS $11.91337770 HENKE ESTHER W MUNICIPAL COURT‐CASH BONDS $400.00337771 HOWARD AUDREY UB REFUND CLEARING $59.79337772 HUTTO KODY R UB REFUND CLEARING $2.52337773 I.D. MACHINE SHOP LIGHT VEHICLES $115.00

2

City of San Marcos Accounts Payable Register Issued 4/11/2014

Check Number Vendor Name Description Transaction Amount337774 INSIGHT PUBLIC SECTOR MAINT CONTRACT‐DATA PROCESS $317.16337775 J C POLLOCK CO INC PRINTING & PUBLICATIONS $459.26337776 JAFFE ASSOCIATES SUPPLIES‐OTHER $101.00337777 L&L SEPTIC & PORTABLE TOILETS CITY BEAUTIFICATION $494.00337778 LAKE TRAVIS FIRE RESCUE TRAINING CONTRIB ‐ MARSHAL'S $3,039.00337779 LCRA EQUIPMENT‐RENT/LEASE $12,390.70337780 LUIS LEON R UB REFUND CLEARING $8.84337781 MAGOON MONICA UB REFUND CLEARING $73.55337782 MAINTENANCE MGMT MAINT CONTRACT‐OFFICE EQUIP $9,233.13337783 MARTIN GENE UB REFUND CLEARING $379.27337784 MARTINEZ CYNTHIA E UB REFUND CLEARING $290.00337785 MCKINNEY MARGARET M MUNICIPAL COURT‐CASH BONDS $203.00337786 MEDRANO JOSE A MUNICIPAL COURT‐CASH BONDS $128.00337787 NEW LEAF HOMES UB REFUND CLEARING $468.93337788 NORMANDY GROUP LLC SPECIAL ECONOMIC DEVELOPMENT P $8,000.00337789 OLVERA  FIDEL Y MUNICIPAL COURT‐CASH BONDS $45.00337790 OMNIBASE SERVICES OMNIBASE ($6) OF FTA $2,634.00337791 PACESETTER HOMES UB REFUND CLEARING $17.31337792 PATIN ANTHONY SUPPLIES‐OTHER $61.00337793 PATINO USBALDO MEALS $11.41337794 PEDERNALES FIRE DEPT TRAINING CONTRIB ‐ MARSHAL'S $3,624.00337795 PERDUE BRANDON FIELDER COLLINS & MOTT LLP MC COLLECTIONS $8,228.52337796 POULOS WILLIAM D PARKING METER FINES $10.00337797 QUISENBERRY JEFF MUNICIPAL COURT‐CASH BONDS $32.00337798 REYES RICHARD PARD‐CLEARING ACCOUNT $200.00337799 RICK'S LOCK & KEY REPAIRS‐BUILDING MATERIALS $249.00337800 RIVAS JESSE II UB REFUND CLEARING $26.32337801 ROMERO JENNIFER MUNICIPAL COURT‐CASH BONDS $8.80337802 ROOT CELLAR MAIN ST WINE WALK $1,500.00337803 ROTHA JORDAN A MUNICIPAL COURT‐CASH BONDS $135.00337804 SAN MARCOS INTERPRETING SVCS COURT COSTS $190.00337805 SEALS BRADLEY T PROFESSIONAL SERVICES $350.00

3

City of San Marcos Accounts Payable Register Issued 4/11/2014

Check Number Vendor Name Description Transaction Amount337806 SM YOUTH BASEBALL/SOFTBALL ASSOC BID DEPOSITS PAYABLE $1,192.00337807 STONE TOD S UB REFUND CLEARING $157.59337808 STRONG TOWNS PROFESSIONAL SERVICES $450.00337809 TECHLINE INC INVENTORY $10,800.00337810 TIBH INDUSTRIES CONTRACTED SERVICES $18,237.59337811 TIME WARNER CABLE TELEPHONE $80.51337812 TROXEL GREG TRAVEL $34.00337813 TURNINI TABITHA PARD‐CLEARING ACCOUNT $200.00337814 TX DEPT OF STATE HEALTH SVCS PROFESSIONAL SERVICES $447.70337815 TX DEPT OF STATE HEALTH SVCS BIRTHS‐VITAL STATS $219.60337816 TX DEPT OF TRANSPORTATION PROFESSIONAL SERVICES $23.00337817 TX EXCAVATION SAFETY SYSTEM PROFESSIONAL SERVICES $342.82337818 WALLACE‐BRADLEY MARY SUSPENSE $69.00337819 WESTLAKE FIRE DEPT TRAINING CONTRIB ‐ MARSHAL'S $2,450.00337820 WHITE BRANDT E UB REFUND CLEARING $11.99337821 WILDE DARIN PROFESSIONAL SERVICES $350.00337822 WILLINGHAM JOHN UB REFUND CLEARING $144.53337823 WILSON CASEY R UB REFUND CLEARING $8.84337824 WIMBERLY CELESTE UB REFUND CLEARING $175.71

4

City of San Marcos Accounts Payable Register Issued 4/18/2014

Check Number Vendor Name Description Transaction Amount4450 ACE FLOOR SOLUTIONS REPAIRS‐BUILDING MATERIALS $3,972.344451 ACREY TRUCKING CONTRACTED SERVICES $807.504452 BAIN MEDINA BAIN VICTORY GARDENS IMPROV $44,508.304453 BANK OF NEW YORK MELLON FISCAL AGENT FEES $300.004454 BEACH KARLIE TRAVEL $127.684455 BRYANT GLENN OFFICIALS $472.004456 CH2M HILL INC WWTP O&M ‐ OMI CONTRACT $190,537.524457 CONDOR SHAUN TRAVEL $118.724458 CONTRERAS  LEWIS OFFICIALS $359.004459 COTTONWOOD CREEK TRI‐PARTY AGRMNT‐CONST $304,240.604460 EXPRESS SERVICES CONTRACTED SERVICES $9,110.564461 GARZA HORTENCIA OFFICIALS $120.004462 GUERRA AUDRY TUITION REIMB PROGRAM $2,361.004463 HALFF ASSOCIATES AIRPORT WATERLINE $2,880.004464 K FRIESE & ASSOC SESSOM CREEK SSWW $4,010.284465 KINSFATHER SUSI TRAVEL $43.684466 KIRWIN AMY TRAVEL $69.444467 KLEIN JANELLE TRAVEL $35.844468 LOCKWOOD, ANDREWS & NEWNAM N LBJ LIFT STATION $12,030.004469 LOOMIS PARTNERS INC VICTORY GARDENS IMPROV $5,429.774470 PRIORITY PERSONNEL PROFESSIONAL SERVICES $2,177.404471 QUACKENBUSH BRIAN SAFETY ITEMS $97.994472 RAMOS JESSICA YOUTH INITIATIVES $162.404473 RGM CONSTRUCTORS OF TX HUTCHISON DRAINAGE $209,672.364474 SAN ANTONIO TESTING LAB PROFESSIONAL SERVICES $2,565.004475 SCHAEFER JAMES OFFICIALS $501.004476 SMITH GARY L OFFICIALS $108.004477 THOMAS‐N‐THOMAS INC INVENTORY‐MATERIALS $2,635.434478 TX ASA DISTRICT 19 YOUTH ACTIVITIES‐AWARDS $405.004479 UTILITY CONSTRUCTION STREET LIGHT REPLC / IMPROV $8,140.504480 ZOU NING TRAVEL $250.88

337825 AARON CONCRETE CONTRACTORS RECLAIMED WATER $248,691.01

1

City of San Marcos Accounts Payable Register Issued 4/18/2014

Check Number Vendor Name Description Transaction Amount337826 ADS LLC INVENTORY‐MATERIALS $6,188.00337827 ALLSTATES COATINGS ASPHALT $2,982.00337828 AMERICAN RAMP CO CDBG‐CONWAY SKATE $10,029.60337829 ANDERSON CHARLES P CONTRACTED SERVICES $125.00337830 APPLICATION SOFTWARE TECHNOLOGY MAINT CONTRACT‐DATA PROCESS $1,200.00337831 AT&T MOBILITY LLC TELEPHONE $2,712.56337832 AVILA SABAS J TRAVEL $239.68337833 BANDA MELINDA LOST BOOKS $10.00337834 BANKS KRAYLES D OFFICIALS $1,031.00337835 BEDELL STEPHEN D UB REFUND CLEARING $11.27337836 BELLWETHER EDGE LLC AUTOMATED METER READING $4,740.00337837 BIRCHFIELD LINDSAY MILEAGE $19.04337838 BIZDOC INC EQUIPMENT‐RENT/LEASE $274.35337839 BRASHEARS MATTHEW R UB REFUND CLEARING $7.81337840 BROOME JOHN R UB REFUND CLEARING $32.24337841 BROWN & GAY ENG HWY 123 W/WW RELOCATION $20,869.00337842 C J HENSCH & ASSOC NORTH LBJ (SESSOM TO HOLLAND) $475.00337843 CALHOUN JUSTIN PROFESSIONAL DEVELOPMENT $100.00337844 CANON FINANCIAL SVCS COPIER RENTAL $256.48337845 CARTER JOHN UB REFUND CLEARING $3.20337846 CASH DRAWER‐ PARKS & REC CASH ON HAND $200.00337847 CASTILLO GLORIA UB REFUND CLEARING $127.94337848 CENTERPOINT ENERGY‐ HEAT‐OTHER BLDGS $9,319.91337849 CENTERPOINT ENERGY‐ REPAIRS‐BUILDING MATERIALS $300.00337850 CERVANTES ABRAHAM I UB REFUND CLEARING $116.00337851 CHEAP SHOT PRODUCTIONS CITY BEAUTIFICATION $500.00337852 CITY OF LEANDER TRAINING CONTRIB ‐ MARSHAL'S $768.00337853 CITY OF LOCKHART POWER & LIGHT $249.67337854 CONTRERAS CARLIE OFFICIALS $64.00337855 CONTRERAS KYLIE OFFICIALS $48.00337856 CP&Y INC COTTONWOOD CREEK $2,900.00337857 CRAWFORD AARON MEALS $264.07

2

City of San Marcos Accounts Payable Register Issued 4/18/2014

Check Number Vendor Name Description Transaction Amount337858 CRESCENT POWER INC PROFESSIONAL SERVICES $2,500.00337859 CRUZ ESTELLA PARD‐CLEARING ACCOUNT $200.00337860 D R HORTON UB REFUND CLEARING $139.07337861 DELL MARKETING L.P. SUPPLIES‐DATA PROCESS $4,279.09337862 DIAMONDBACK LANDSCAPING CHEMICALS $3,718.40337863 DUNAGAN RICHARD D UB REFUND CLEARING $58.18337864 DUNBAR ARMORED INC PROFESSIONAL SERVICES $1,741.16337865 EARTH SHARE OF TX EARTH SHARE $55.95337866 EBSCO INFORMATION SVCS PERIODICALS $14.30337868 ESPEY CONSULTANTS 92A DRAIN MASTER PLAN I $38,259.75337869 ESPINOZA JONATHAN OFFICIALS $192.00337870 FAR SOUTH WHOLESALE NURSERY NATURE CENTER PLANTS $693.75337871 FREESE AND NICHOLS, INC W/WW MASTER PLAN $21,609.53337872 GALE MAINT CONTRACT‐DATA PROCESS $2,343.06337873 GARRISON GREGORY UB REFUND CLEARING $176.74337874 GBRA SWTP O&M $77,208.09337875 GEAR CLEANING SOLUTIONS PROFESSIONAL SERVICES $3,300.00337876 GONZALEZ MICHAEL A UB REFUND CLEARING $110.12337877 GREATER SAN MARCOS YOUTH COUNCIL PARD‐CLEARING ACCOUNT $100.00337878 GREEN GUY RECYCLING CONTRACTED SERVICES $990.20337879 GUERRERO MARIA UB REFUND CLEARING $103.15337880 HADDAD STACEY L UB REFUND CLEARING $72.21337881 HARRIS MICAH SAFETY ITEMS $100.00337882 HAYS CALDWELL WOMEN'S CENTER HCWC SHELTER $7,649.64337883 HAYS COUNTY BUILDING RENTAL $3,453.00337884 HD SUPPLY WATERWORKS INVENTORY‐MATERIALS $2,154.80337885 HDR ENGINEERING INC RR OVERPASS ON LP 82 $30,181.00337886 HOFFMAN ANISSA UB REFUND CLEARING $14.37337887 HOMES BY AVI UB REFUND CLEARING $46.03337888 IBEX LEASING  CO BUILDING RENTAL $995.00337889 IMPACT GOLD PARD‐CLEARING ACCOUNT $200.00337891 INGRAM LIBRARY SVCS BOOKS & MATERIALS $5,092.78

3

City of San Marcos Accounts Payable Register Issued 4/18/2014

Check Number Vendor Name Description Transaction Amount337892 IRONSIGHT PSMT LLC SITE PLAN ESCROW $2,800.00337893 JOHNSON KATHERINE OFFICIALS $32.00337894 JONES JODI PARD‐CLEARING ACCOUNT $200.00337895 JONES WALTER R UB REFUND CLEARING $21.80337896 KELLEY JANET UB REFUND CLEARING $46.37337897 KELLY TYJUANIQUE UB REFUND CLEARING $41.60337898 KREGER SHELBY S UB REFUND CLEARING $138.22337899 KUTSCHE JOHN B UB REFUND CLEARING $226.27337900 LASKOSKIE KELSI OFFICIALS $88.00337901 LEAL ADOLFO OFFICIALS $72.00337902 LEXISNEXIS LEGAL REFERENCE SERVICES $339.00337903 LIMAS DORA E UB REFUND CLEARING $69.10337904 LIVE OAK HEALTH PARTNERS PROFESSIONAL SERVICES $120.00337905 LCRA REPAIRS‐VEHICLES & EQUIPMENT $3,436.36337906 LOZANO STEPHANIE C PARD‐CLEARING ACCOUNT $200.00337907 M & S ENGINEERING RECONDUCTOR POST ROAD $10,179.32337908 MACAULAY CONTROLS SUPPLIES‐OTHER $4,498.00337909 MACHADO SERIAYA OFFICIALS $64.00337910 MALDONADO JUAN P OFFICIALS $333.00337911 MAXWELL WATER SUPPLY SUPPLIES‐OTHER $57.68337912 MCAFEE MAINT CONTRACT‐DATA PROCESS $960.00337913 MILLENNIUM ON POST UB REFUND CLEARING $167.41337914 MILLER WILLIAM E UB REFUND CLEARING $97.47337915 MIN ANGELA UB REFUND CLEARING $75.87337916 MOLINA JOE UB REFUND CLEARING $197.69337917 MOODY DERRICK E UB REFUND CLEARING $75.25337918 MORRIS LISA TRAVEL $63.84337919 MORSE CALEB OFFICIALS $112.00337920 MYERS CONCRETE CONSTRUCTION RAIL‐ROAD QUIET ZONE IMPROV $117,300.30337921 NARVAEZ DORA PARD‐CLEARING ACCOUNT $200.00337922 NATIVE TX NURSERY NATURE CENTER PLANTS $3,315.85337923 PARK 7 GROUP ‐ CONSTRUCTION DEVELOPER GUARANTEES/DEPOSITS $145,586.00

4

City of San Marcos Accounts Payable Register Issued 4/18/2014

Check Number Vendor Name Description Transaction Amount337924 PAULSON ERIKA TRAVEL $59.36337925 PEREZ EVA R UB REFUND CLEARING $17.62337926 PHI SIGMA PI PARD‐CLEARING ACCOUNT $250.00337927 PRICE SUSAN J UB REFUND CLEARING $297.42337928 PRIORITY DISPATCH PROFESSIONAL DEVELOPMENT $350.00337929 PRISTINE TEXAS RIVERS EAA‐ILA‐FLOATING VEG $2,634.96337930 RANDOM HOUSE INC BOOKS & MATERIALS $60.00337931 RECORDED BOOKS INC BOOKS & MATERIALS $488.19337932 REIDY JAMES E PROFESSIONAL DEVELOPMENT $1,500.00337933 RICK'S LOCK & KEY REPAIRS‐BUILDING MATERIALS $90.00337934 RIVERA JONATHAN D UB REFUND CLEARING $68.91337935 ROADRUNNER RECYCLING PROFESSIONAL DEVELOPMENT $450.00337936 RODRIGUEZ  LEONARD CONTRACTED SERVICES $360.00337937 RUIZ HEATHER M UB REFUND CLEARING $72.97337938 RURAL ELECTRIC INC RAMP‐MATCH CY $1,521.20337939 SAN MARCOS AREA ARTS COUNCIL GRANT FUNDS‐WILD RICE FESTIVAL $796.55337940 SAN MARCOS DAILY RECORD PRINTING & PUBLICATIONS $2,973.00337941 SAN MIGUEL JOSIE OFFICIALS $216.00337942 SAP AMERICA INC MAINT CONTRACT‐DATA PROCESS $1,023.75337943 SCHEIB OPPORTUNITY CTR CDBG‐SCHEIB CTR $76,087.25337944 SCHNEIDER ENGINEERING PROFESSIONAL SERVICES $797.50337945 SCHOFIELD ANDY OFFICIALS $210.00337946 SCRUGGS BRITTANY UB REFUND CLEARING $8.84337947 SENDERO PLAZA HWY BUILDING RENTAL $3,330.00337948 SHORT RAYMOND C UB REFUND CLEARING $81.36337949 SKROCKI JERI CONTRACTED SERVICES $140.00337950 STEED PHILLIP LOOP82 & SH80 AT IH 35 $54.52337951 STEWART AARON MEALS $198.72337952 STRAKOS TAMMY TRAVEL $50.01337953 STRATEGIC GOVT RESOURCES ASSESSMENTS CENTER $13,911.08337954 THE FENCE LADY INC RIVER MAINTENANCE PROGRAM $2,925.00337955 TIBH INDUSTRIES CONTRACTED SERVICES $29,868.24

5

City of San Marcos Accounts Payable Register Issued 4/18/2014

Check Number Vendor Name Description Transaction Amount337956 TML‐IEBP STOP LOSS PREMIUMS $102,951.79337957 TOMAS DAVID SAFETY ITEMS $100.00337958 TWOFOLD LLC BUILDING RENTAL $3,274.90337959 TX CIVIL SERVICE DUES & SUBSCRIPTIONS $93.00337960 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00337961 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $30.00337962 TX DISPOSAL SYSTEMS GARBAGE CONTRACT ‐ RESIDENTIAL $192,019.68337963 TX STATE QUICK LUBE REPAIRS‐VEHICLES & EQUIPMENT $87.00337964 TX STATE UNIV‐SAN MARCOS SUPPLIES‐OFFICE $130.20337965 TX STATE UNIVERSITY SUPPLIES‐OTHER $300.00337966 UNION PACIFIC RR RAIL‐ROAD QUIET ZONE IMPROV $4,515.17337968 UNITED WAY OF GREATER SM UNITED WAY $233.30337969 UTILIWORKS CONSULTING AUTOMATED METER READING $15,000.00337970 VALLEJO‐BLANCO ADRIAN UB REFUND CLEARING $238.84337971 VERMEER EQUIPMENT OF TX EQUIPMENT‐RENT/LEASE $5,000.00337972 WALDRIP INSURANCE COMMERCIAL DEV INCENTIVE $792.39337973 WC SAN MARCOS STUDENT HOUSING UB REFUND CLEARING $18.83337974 WESCO DISTRIBUTION INVENTORY $10,524.14337975 WESTON SCHULZE UB REFUND CLEARING $16.31337976 WILLIAMSON COUNTY PROFESSIONAL DEVELOPMENT $2,100.00337977 WILSON HANNAH R UB REFUND CLEARING $78.33337978 WOODS COMFORT SYSTEMS REPAIRS‐BUILDING MATERIALS $4,567.00337979 WUNSCH RAECHEL UB REFUND CLEARING $129.14337980 XTRALIGHT MFG LTD LIGHTING RETROFITS $171,592.80337981 YARGER MARK S UB REFUND CLEARING $29.31

6

City of San Marcos Accounts Payable Register Issued 4/25/2014

Check Number Vendor Name Description Transaction Amount4481 LCRA SAN MARCOS FRP FERGUSON POWER PLANT $284,614.374482 ALAN PLUMMER ASSOC OAKRIDGE SUPPLY LINE $17,444.084483 ANDERS PHOTOGRAPHY PRINTING & PUBLICATIONS $1,250.004484 CAPITAL EXCAVATION NORTH LBJ (SESSOM TO HOLLAND) $295,947.724486 COTTONWOOD CREEK RATTLER ROAD EXTENSION $7,303.504487 EXPRESS SERVICES CONTRACTED SERVICES $3,654.394488 HALFF ASSOCIATES SESSOM PEQUES TRAFFIC IMPROVEM $5,081.504489 HERNANDEZ ADDISON TRAVEL $87.364490 HNTB CORPORATION HUTCHISON DRAINAGE $9,112.164491 JONES JONI TRAVEL $45.924492 KUHLMAN KARL MEALS $158.954493 MOLINA DENISE TRAVEL $72.244494 NEXTERA ENERGY POWER COSTS‐FUEL $156,485.064495 PATHMARK TRAFFIC PROD OF TX RAMP‐MATCH CY $125.004496 PRIORITY PERSONNEL CONTRACTED SERVICES $4,751.054497 SAN ANTONIO TESTING LAB PROFESSIONAL SERVICES $260.004498 STEPHENS LES MEALS $240.344499 TAGGART THOMAS P TRAVEL $287.844500 THOMAS‐N‐THOMAS INC CIP‐STREET REHAB $2,957.504501 UNIVERSAL LANDSCAPE PROFESSIONAL SERVICES $5,464.30

337982 ALSAY INC MAIN IMPROV & REPLAC $41,111.78337983 ALVELO TERESA MEALS $19.56337984 AMAJS LLC JANITORIAL SERVICES $10,806.35337985 AQUA METRIC SALES INVENTORY‐MATERIALS $3,174.48337986 ARANGO ANDRES G UB REFUND CLEARING $73.52337987 AT&T MOBILITY LLC TELEPHONE $865.50337988 B' ALERT SECURITY PROFESSIONAL SERVICES $430.00337989 BUBBA'S LONE STAR PROPANE FUEL & LUBRICANTS $1,472.50337990 CALDERON JOSHUA UB REFUND CLEARING $87.55337991 CASA OF CENTRAL TX CDBG‐CASA PGM $6,250.00337992 CREDIT SYSTEMS INT'L PROVISION/UNCOLLECTED $334.36337993 DATA CHECK‐CENTRAL PROFESSIONAL SERVICES $15.00

1

City of San Marcos Accounts Payable Register Issued 4/25/2014

Check Number Vendor Name Description Transaction Amount337994 DELL MARKETING L.P. CIP‐COMPUTER PROJECTS $44,001.26337995 DEVELOPMENT 2000 PICP ESCROW $53,841.25337996 DIAMONDBACK LANDSCAPING MAINTENANCE‐ELECTRIC $1,740.50337997 DLC FINISHES LLC ROOF REPAIRS $2,400.00337998 DUPUIS ANTHONY D UB REFUND CLEARING $70.54337999 ENGRAVESTONE INC CONTRACTED SERVICES $6,160.00338000 ESPARZA JOHN E PARD‐CLEARING ACCOUNT $51.00338001 ESPEY CONSULTANTS RIO VISTA REPAIR $3,094.98338002 FACILITY SOLUTIONS GROUP RAMP‐MATCH CY $1,000.50338003 GALLEGOS ROLAND MEALS $105.00338004 GARZA GABRIELLE UB REFUND CLEARING $24.85338005 GBRA RAW WATER DELIVERY SYS DEBT SV $54,002.80338006 GREEN GUY RECYCLING GARBAGE CONTRACT ‐ RECYCLE PIC $18,749.40338007 HDR ENGINEERING INC WATER IMPACT FEE STUDY $173.98338008 HERITAGE TREE CARE CONTRACTED SERVICES $2,950.00338009 I.D. MACHINE SHOP CONSTRUCTION MATERIALS $1,535.00338010 INDUSTRIAL ASPHALT INVENTORY‐MATERIALS $7,317.45338011 INGRAM READYMIX SUPPLIES‐OTHER $973.25338012 INSIGHT PUBLIC SECTOR NETWORK‐INFRASTRUCTURE $5,695.48338013 JANI KING ‐ SAN ANTONIO JANITORIAL SERVICES $719.05338014 KELLY WILLIAMS PLUMBING MAINTENANCE‐MUNICIPAL COMPLEX $3,419.00338015 KOENIG JOHN MEALS $185.77338016 LBJ MUSEUM MAIN ST WINE WALK $200.00338017 LINDSEY CHRISTIN TRAVEL $65.00338018 LIOUNIS REBECCA EFFICIENCY INCENTIVES $5,000.00338019 LITTLE GUYS MOVERS MAINTENANCE‐MUNICIPAL COMPLEX $1,008.75338020 LOGIC MECHANICAL RAMP‐MATCH CY $2,459.00338021 LUCKY SKY GRAPHICS LAND & PARK IMPROVEMENTS $1,164.00338022 MOLINA JOE G EFFICIENCY INCENTIVES $100.00338023 MOONEY ASHLEY R UB REFUND CLEARING $67.12338024 MORENO JASON PROFESSIONAL SERVICES $350.00338025 MORENO JOSHUA M OFFICIALS $24.00

2

City of San Marcos Accounts Payable Register Issued 4/25/2014

Check Number Vendor Name Description Transaction Amount338026 MORROW PATTIE L UB REFUND CLEARING $139.63338027 MULLENDORE HEATHER UB REFUND CLEARING $18.19338028 NEWBY DALINDA CDBG 13‐PGM ADMIN $161.52338029 O'KANE LAWN AND LANDSCAPE PROFESSIONAL SERVICES $850.00338030 OLAMETER CORP PROFESSIONAL SERVICES $280.00338031 ONLINE COLLECTIONS PROFESSIONAL SERVICES $716.93338032 RECORDED BOOKS INC BOOKS & MATERIALS $266.62338033 REYES ANDREW MEALS $105.00338034 RICK'S LOCK & KEY SVC REPAIRS‐BUILDING MATERIALS $108.95338035 RILEY AMY C UB REFUND CLEARING $46.36338036 ROWELL RICHARD MEALS $261.46338037 SALDANA JIMMY EFFICIENCY INCENTIVES $322.40338038 SALON THAIRAPY LLC COMMERCIAL DEV INCENTIVE $2,000.00338039 SAMCO LEAK DETECTION SVCS PROFESSIONAL SERVICES $30,000.00338040 SCHMICK LOIS MILEAGE $56.00338041 SCOTT ANDREW MEALS $105.00338042 STRIPES LLC FUEL & LUBRICANTS $60,307.63338043 SYNAPSIS SUPPLIES‐OTHER $550.00338044 TECHLINE INC INVENTORY $8,364.00338045 THOMPSON GLENDA DEPOSITS‐ANIMAL SHELTER $50.00338046 THOMSON WEST LEGAL REFERENCE SERVICES $361.81338047 TURNER TORY MEALS $237.34338048 TX MUNICIPAL LEAGUE DUES & SUBSCRIPTIONS ‐ COUNCIL $5,301.00338049 TX STATE UNIV‐SAN MARCOS PROFESSIONAL SERVICES $7,214.00338050 TX STATE UNIV‐SAN MARCOS RIO VISTA REPAIR $500.13338051 TX STERLING CONSTRUCTION RETAINAGE‐TEXAS STERLING CONST $405,089.15338052 VASQUEZ GUADALUPE DEPOSITS‐ANIMAL SHELTER $50.00338053 WESCO DISTRIBUTION INVENTORY $7,763.00338054 WILLIAMSON SANDRA M UB REFUND CLEARING $65.23338055 WORKERS ASSISTANCE PROGRAM EAP PAYABLE $1,338.36338056 XEROX CORPORATION EQUIPMENT‐RENT/LEASE $425.50338057 YBARRA VICTOR UB REFUND CLEARING $26.23

3

City of San Marcos Accounts Payable Register Issued 5/02/2014

Check Number Vendor Name Description Transaction Amount4502 REGIONS BANK INTEREST PAYMENTS $628,228.134503 ACREY TRUCKING CONTRACTED SERVICES $505.004504 BECAK WAYNE TELEPHONE $85.004505 BRYANT GLENN OFFICIALS $298.004506 CONTRERAS  LEWIS OFFICIALS $326.004507 EXPRESS SERVICES CONTRACTED SERVICES $6,729.314508 GARCIA REY TRAVEL $9.004509 HEATH STEVEN TRAVEL $22.404510 KIRWIN AMY TRAVEL $46.484511 PRIORITY PERSONNEL CONTRACTED SERVICES $3,432.264512 REGIONS BANK FISCAL AGENT FEES $1,075.004513 SAN ANTONIO TESTING LAB PROFESSIONAL SERVICES $225.004514 SANTANDER LEASING VEHICLE LEASING PROGRAM $16,859.844515 SCHAEFER JAMES OFFICIALS $382.004516 SCOTT SHANE TELEPHONE $85.004517 SMITH GARY L OFFICIALS $54.004518 THOMAIDES JOHN TELEPHONE $85.004519 THOMASON MICHAEL TELEPHONE $75.004520 TRITSCH KATHERINE A CONTRACTED SERVICES $240.004521 TX AVIATION PARTNERS PROFESSIONAL SERVICES $27,804.42

338059 ABA VENDING SUPPLIES‐OFFICE $100.00338060 ACCESSIBILITY CODE CIP‐PARKS IMPROVEMENTS $800.00338061 ALL MAKES COLLISION REPAIRS‐VEHICLES & EQUIPMENT $1,998.74338062 ALVAREZ MIRANDA UB REFUND CLEARING $60.59338063 AMERICAN INNOVATIONS TELEPHONE $166.25338064 AQUA METRIC SALES INVENTORY‐MATERIALS $17,989.50338065 ARMSTRONG KIMBERLY UB REFUND CLEARING $85.79338066 AT&T MOBILITY LLC CDPD COMMUNICATIONS $6,743.90338067 AUSTIN WOOD RECYCLING PROFESSIONAL SERVICES $7,705.00338068 AVILA DEYA OFFICIALS $144.00338069 BANKS KRAYLES D OFFICIALS $149.00338070 BEATY PALMER ARCHITECTS CIP‐FACILITY REMODEL $5,135.00

1

City of San Marcos Accounts Payable Register Issued 5/02/2014

Check Number Vendor Name Description Transaction Amount338071 BERNICK MICHELLE UB REFUND CLEARING $97.28338072 BIZDOC INC EQUIPMENT‐RENT/LEASE $62.24338073 CALDWELL CO CHEVROLET PD ‐ NEW PATROL CARS $113,792.00338074 CANON FINANCIAL SVCS COPIER RENTAL $790.12338075 CAPITOL CITY JANITORIAL JANITORIAL SERVICES $1,802.50338076 CARBALLO ANGELICA D UB REFUND CLEARING $49.80338077 CASH JOSIAH UB REFUND CLEARING $59.32338078 CASTILLO JR PEDRO PARD‐CLEARING ACCOUNT $125.00338079 CENTRO CULTURAL HISPANO DE SAN MARCOS ARTS PROJECT FUNDING $8,100.00338080 CHRISTIAN JENNIFER UB REFUND CLEARING $68.04338081 CI TECHNOLOGIES INC MAINT CONTRACT‐DATA PROCESS $1,100.00338082 CINTAS DOCUMENT MGMT EQUIPMENT‐RENT/LEASE $171.10338083 CITY OF AUSTIN PROFESSIONAL SERVICES $10,998.00338084 CLAUSON LINDSEY UB REFUND CLEARING $189.55338085 COMMUNITY COFFEE CO SUPPLIES‐OTHER $124.10338086 CONTRERAS CARLIE OFFICIALS $68.00338087 CONTRERAS KYLIE OFFICIALS $26.00338088 CORTEZ PRISCILLA PARD‐CLEARING ACCOUNT $200.00338089 CP&Y INC COTTONWOOD CREEK $6,900.00338090 DATA FLOW SYSTEMS REPAIRS‐MAINTENANCE $795.00338091 DELL MARKETING L.P. CIP‐COMPUTER PROJECTS $18,558.20338092 DEWBERRY ARCHITECTS LIBRARY IMPROV / REPAIRS $8,171.50338093 DIAMONDBACK LANDSCAPING PROFESSIONAL SERVICES $851.30338094 DICKENS KEITH A UB REFUND CLEARING $37.39338095 DLT SOLUTIONS INC. CIP‐COMPUTER PROJECTS $4,030.00338096 DORCY BEN H UB REFUND CLEARING $33.14338097 EARTH SHARE OF TX EARTH SHARE $55.95338099 ERGON ASPHALT & EMULSIONS R C TACK OIL $1,204.91338100 ESPINOZA JONATHAN OFFICIALS $104.00338101 ESTRADA TRACY OFFICIALS $144.00338102 EZELL DIANNE M UB REFUND CLEARING $86.27338103 FERGUSON JOHN DEPOSITS‐ANIMAL SHELTER $50.00

2

City of San Marcos Accounts Payable Register Issued 5/02/2014

Check Number Vendor Name Description Transaction Amount338104 FISCHER VINCENT P UB REFUND CLEARING $111.27338105 FONTENOT DANIELLE UB REFUND CLEARING $92.81338106 FRANKLIN‐HICKEY DAWN UB REFUND CLEARING $85.51338107 FUGRO ROADWARE INC CONTRACTED SERVICES $29,161.52338108 GARCIA JASON PARD‐CLEARING ACCOUNT $160.00338109 GARMAN ROSS C UB REFUND CLEARING $181.58338110 GILMORE JESSE R UB REFUND CLEARING $31.24338111 GOLDEN SENIOR ADVISORS UB REFUND CLEARING $124.26338112 GONZALEZ RIGOBERTO UB REFUND CLEARING $46.96338113 GORE AARON T UB REFUND CLEARING $177.66338114 GRAHAM & ASSOCIATES VICTORY GARDENS IMPROV $2,500.00338115 GRAM TRAFFIC COUNTING PROFESSIONAL SERVICES $1,251.92338116 GREATER SAN MARCOS EDC ECONOMIC DEVELOPMENT $30,000.00338117 GREEN M CLAY UB REFUND CLEARING $168.47338118 GRIFFITH ROSS UB REFUND CLEARING $51.40338119 HAN YAOWEN UB REFUND CLEARING $247.82338120 HAYS COUNTY SUSPENSE $13,548.33338121 HD SUPPLY WATERWORKS INVENTORY‐MATERIALS $3,643.30338122 HENDERSON SHARRISTIE UB REFUND CLEARING $93.09338123 HENRY DANIELLE M UB REFUND CLEARING $71.45338124 HIGDON ADAM UB REFUND CLEARING $87.84338125 HILL COUNTRY KARATE CONTRACT PROGRAMS $1,443.00338126 HINNENKAMP SAMANTHA UB REFUND CLEARING $61.69338127 HOMES BY AVI UB REFUND CLEARING $14.61338128 HOPPER TRAVIS UB REFUND CLEARING $43.26338129 HOWARD MELANI PARD‐CLEARING ACCOUNT $90.00338131 INGRAM LIBRARY SVCS BOOKS & MATERIALS $2,279.37338132 INSLEY DIANE MILEAGE $56.56338133 ITERIS INC INVENTORY‐TRAFFIC SIGNALS $500.00338134 JANKE RITA C UB REFUND CLEARING $26.59338135 JOHNSON KATHERINE OFFICIALS $60.00338136 JOHNSON MICHAEL B UB REFUND CLEARING $51.91

3

City of San Marcos Accounts Payable Register Issued 5/02/2014

Check Number Vendor Name Description Transaction Amount338137 JOHNSTON REBECA EFFICIENCY INCENTIVES $67.00338138 KOEHLER DERRICK J UB REFUND CLEARING $79.89338139 LAND DEVELOPMENT RESOURCES PROFESSIONAL SERVICES $243.75338140 LAW ENFORCEMENT ID.COM PRINTING & PUBLICATIONS $626.85338141 LEAL ADOLFO OFFICIALS $161.00338142 LOWERY KAYLA H UB REFUND CLEARING $5.05338143 LUNA JUSTIN C UB REFUND CLEARING $126.75338144 M & S ENGINEERING ELEC AID TO CONSTRUCTION $5,847.40338145 MACHADO SERIAYA OFFICIALS $30.00338146 MALDONADO JUAN P OFFICIALS $251.00338147 MARTIN ROBERT L SPAY/NEUTER VOUCHER $50.00338148 MCGOWAN CHESTER UB REFUND CLEARING $40.11338149 MCLENDON CONSTRUCTION CAPITAL RECOVERY FEES $1,100.00338150 MCPHERSON WILLIAM B PROFESSIONAL SERVICES $2,850.00338151 MITCHELL MATTHEW E UB REFUND CLEARING $24.69338152 MOLL KIMBERLY LEIGH UB REFUND CLEARING $42.91338153 MOMENTUM GRANT STRATEGIES CONTRACTED SERVICES $500.00338154 MORSE CALEB OFFICIALS $88.00338155 OQUINN MADELEINE UB REFUND CLEARING $44.24338156 PACESETTER HOMES UB REFUND CLEARING $52.95338157 PACHECO JOSEPH OFFICIALS $72.00338158 PARHAM WILLIAM INVESTIGATIVE COSTS $4,000.00338159 PEDERNALES ELECTRIC STREET LIGHTING $10,925.15338160 PEREZ SAMANTHA M UB REFUND CLEARING $96.14338161 PERKINS JO BETH UB REFUND CLEARING $204.64338162 PET PREVENT A LITTER SOCIAL SERVICES‐PALS $1,699.00338163 PHAM TONY UB REFUND CLEARING $124.32338164 PHILLIPS GLENN R UB REFUND CLEARING $194.56338165 POPE BRIAN PARD ‐ VETERANS MEMORIAL $200.00338166 QUORUM ARCHITECTS ANIMAL SHELTER IMPROV $10,797.49338167 RECORDED BOOKS INC BOOKS & MATERIALS $586.67338168 RICK'S LOCK & KEY SVC REPAIRS‐BUILDING MATERIALS $122.00

4

City of San Marcos Accounts Payable Register Issued 5/02/2014

Check Number Vendor Name Description Transaction Amount338169 SAFETY SERVICES INT'L SAFETY PROGRAM $6,630.00338170 SAMSON SAMUEL UB REFUND CLEARING $161.08338171 SAN ANTONIO BRAKE & CLUTCH REPAIRS‐VEHICLES & EQUIPMENT $3,078.55338172 SAN MARCOS CISD PROFESSIONAL SERVICES $200.00338173 SAN MARCOS CVB SAN MARCOS CVB TOURISM CONTRAC $84,470.87338174 SAN MARCOS FOOD CORP UB REFUND CLEARING $479.72338175 SAN MIGUEL JOSIE OFFICIALS $156.00338176 SCHAPER RYAN C UB REFUND CLEARING $147.37338177 SCHOFIELD ANDY OFFICIALS $105.00338178 SCOTT BRODIE UB REFUND CLEARING $9.25338179 SCOTT TAYLOR UB REFUND CLEARING $42.55338180 SIEMENS INDUSTRY SIGNALIZATION $8,417.00338181 SOLIS VALERIA A UB REFUND CLEARING $31.17338182 SOTO CHRISTIAN OFFICIALS $96.00338183 SOURCE 1 SOLUTIONS EMPLOYEE DRUG TESTING PROGRAM $1,211.25338184 SOUTH CENTRAL PLANNING & DEV MAINT CONTRACT‐DATA PROCESS $2,237.11338185 SSI TECHNOLOGIES SUPPLIES‐OTHER $1,017.80338186 ST JOHNS CATHOLIC CHURCH UB REFUND CLEARING $50.00338187 STEELE CHRISTINA UB REFUND CLEARING $84.98338188 STRATEGIC GOVT RESOURCES PROFESSIONAL SERVICES $10,088.91338189 TANGER PROPERTY LTD TANGER MARKETING PROGRAM $47,749.15338190 THE OLE TIN SHACK PARD‐CLEARING ACCOUNT $50.00338191 THINSPACE TECHNOLOGY CIP‐COMPUTER PROJECTS $4,489.00338192 TIBH INDUSTRIES CONTRACTED SERVICES $48,743.15338193 TIME WARNER CABLE TELEPHONE $70.44338194 TOMASELLI DEBORA MILEAGE $225.64338195 TORRES ENID D UB REFUND CLEARING $30.57338196 TREVINO LUIS UB REFUND CLEARING $21.44338197 TX COMM ON ENV QUALITY EAA‐ILA‐MGMT $102.25338198 TX DEPT OF LICENSING & REG PROFESSIONAL SERVICES $110.00338200 UNITED WAY OF GREATER SM UNITED WAY $232.30338201 WARD BERTIS R PROFESSIONAL SERVICES $75.00

5

City of San Marcos Accounts Payable Register Issued 5/02/2014

Check Number Vendor Name Description Transaction Amount338202 WELCH PATRICIA UB REFUND CLEARING $16.02338203 WESTERN SWING MONTHLY SPECIAL EVENTS/PROJECTS $200.00338204 WETTER VALERA M UB REFUND CLEARING $124.55338205 WILLIAMS MICHELLE PARD‐CLEARING ACCOUNT $200.00338206 ZABODYN SAMANTHA G UB REFUND CLEARING $36.31338207 ROOT CELLAR BUILDING RENTAL $2,000.00

6

City of San Marcos Accounts Payable Register Issued 5/09/2014

Check Number Vendor Name Description Transaction Amount4522 ACREY TRUCKING CONTRACTED SERVICES $365.004523 BECAK WAYNE COUNCIL TRAVEL‐PLACE 4 $41.724524 CANO ANALIA MILEAGE $81.764526 COUGAR CONSTRUCTION RAMP‐MATCH CY $2,855.004527 DICKSON SAMANTHA MILEAGE $20.724528 EBR ENTERPRISES NATIVE PLANTS $2,428.004529 EXPRESS SERVICES CONTRACTED SERVICES $5,793.544530 GARZA HORTENCIA OFFICIALS $32.004531 GRACE PAULA CONTRACT PROGRAMS $84.004532 HALI BRITE INC RAMP‐MATCH CY $1,314.424533 HEATH STEVEN TRAVEL $14.564534 JOHN GLEASON LLC IMPERVIOUS COVER $18,835.744535 KANGOS KATHRYN MILEAGE $21.284536 KIMLEY‐HORN & ASSOC FM 2439 HUNTER IMPROV $15,607.514537 PRIORITY PERSONNEL CONTRACTED SERVICES $5,690.534538 RAMOS JESSICA YOUTH INITIATIVES $48.164539 RILEY ANGELA TRAVEL $50.404540 SAN ANTONIO TESTING LAB PROFESSIONAL SERVICES $700.004541 SHIRLEY & SONS CONSTRUCTION RETAINAGE $64,697.164542 THOMAS‐N‐THOMAS INC CIP‐STREET REHAB $17,930.004543 TYLER TECHNOLOGIES P2K ‐ eP INSTALL & UPGRADES $26,347.004544 UTILITY CONSTRUCTION STREET LIGHT REPLC / IMPROV $21,880.004545 WEISINGER ASHLEY TRAVEL $105.40

338208 ABRAM CHARLOTTE R WATER PUMP STATION IMPROV $7.25338209 ALCON DATA‐TEL SOLUTIONS CONTRACTED SERVICES $1,200.00338210 ALLEN JESSICA UB REFUND CLEARING $418.50338211 ALLRED SAMUEL WATER PUMP STATION IMPROV $54.81338212 ALSAY INC CONTRACTED SERVICES $22,509.00338213 ANDERSON CHARLES P INVENTORY‐MATERIALS $125.00338214 AQUA METRIC SALES SUPPLIES‐OTHER $29,857.62338215 ARROW‐MAGNOLIA INT'L UB REFUND CLEARING $2,125.25338216 AVERILL KENT UB REFUND CLEARING $395.39

1

City of San Marcos Accounts Payable Register Issued 5/09/2014

Check Number Vendor Name Description Transaction Amount338217 BARNETT KRYSTAL UB REFUND CLEARING $48.90338218 BIGELOW SAN MARCOS UB REFUND CLEARING $55.53338219 BOELTER SUMMER T UB REFUND CLEARING $49.21338220 BREAULT CHARLES E UB REFUND CLEARING $151.59338221 BRENNAN JESSIE L CONTRACT PROGRAMS $161.06338222 BROTHERS TINA UB REFUND CLEARING $63.70338223 BURCH VICKI MAINT CONTRACT‐OFFICE EQUIP $92.92338224 CANON FINANCIAL SVCS TELEPHONE $80.00338225 CAPITAL AREA COG SUPPLIES‐OTHER $129.98338226 CARQUEST REPAIRS‐COMMUNICATIONS $4,999.99338227 CARROLL SYSTEMS LP LOCAL CITY ROUTE $242.08338228 CARTS SUSPENSE $25,000.00338229 CENTRO CULTURAL HISPANO DE SAN MARCOS POWER & LIGHT $10,872.00338230 CITY OF LOCKHART POWER & LIGHT $179.94338231 CITY OF SEGUIN MEALS $231.81338232 CLARK  JEFF UB REFUND CLEARING $246.33338233 COLE PHILLIP E MUNICIPAL COURT‐CASH BONDS $86.45338234 CORCORAN KELLI C OFFICIALS $312.00338235 CRUZ ARIELLE R UB REFUND CLEARING $96.00338236 CRUZ SILVA SHAYE CIP‐COMPUTER PROJECTS $174.78338237 DELL MARKETING L.P. PROFESSIONAL SERVICES $31,450.40338238 DIAMONDBACK LANDSCAPING CONTRACTED SERVICES $495.00338239 DURHAM KIMBERLY UB REFUND CLEARING $100.00338240 ESTRADA MELISSA UB REFUND CLEARING $97.68338241 FALCON ASHLEY M SIDEWALKS $106.12338242 FIVE STAR CONCRETE TRAVEL $710.00338243 FLINK JOSEPH W/WW MASTER PLAN $171.36338244 FREESE AND NICHOLS, MAINTENANCE‐MUNICIPAL COMPLEX $10,522.58338245 GAGE ENVIRONMENTAL TRAVEL $2,999.00338246 GARCIA JESSE UB REFUND CLEARING $114.24338247 GARZA TONY PARD‐CLEARING ACCOUNT $20.71338248 GERBER SHELLEY UB REFUND CLEARING $50.00

2

City of San Marcos Accounts Payable Register Issued 5/09/2014

Check Number Vendor Name Description Transaction Amount338249 GLASS SHARON UB REFUND CLEARING $75.83338250 GLORIA VELASQUEZ R UB REFUND CLEARING $165.30338251 GOMEZ ANGEL EAA‐ILA‐HHW MGMT $63.63338252 GREEN GUY RECYCLING CY‐BULLETPROOF VEST GRANT $1,456.09338253 GT DISTRIBUTORS INC UB REFUND CLEARING $21,384.06338254 GUTIERREZ SOFIA UB REFUND CLEARING $136.98338255 GUZMAN STEVEN E UB REFUND CLEARING $21.63338256 HALL ALICIAN CONTRACT PROGRAMS $66.16338257 HARTIN VICKI PROFESSIONAL DEVELOPMENT $14.00338258 HAYS CO ESD #8 BUILDING RENTAL $2,680.00338259 HAYS COUNTY RR OVERPASS ON LP 82 $4,194.69338260 HDR ENGINEERING INC EAA‐ILA‐RIPARIAN HABITAT $11,292.00338261 HERITAGE TREE CARE DUES & SUBSCRIPTIONS $7,082.04338262 HILL CO HUMAN RESOURCE MGMT ASSN CDBG 13‐PGM ADMIN $60.00338263 HUGHES CONSTRUCTION UB REFUND CLEARING $75.00338264 IMMANI KRISHNA K BOOKS & MATERIALS $32.29338265 INGRAM LIBRARY SVCS SUPPLIES‐OTHER $3,889.38338266 INGRAM READYMIX MUNICIPAL COURT‐CASH BONDS $272.00338267 JABBIE SIDIQUE M UB REFUND CLEARING $262.00338268 KING BRANDON F LOOP ST WATER IMPROV $34.02338269 KING ENG ASSOC INC UB REFUND CLEARING $5,524.66338270 KIRSCH TAYLOR L OFFICIALS $72.72338271 LASKOSKIE KELSI CONTRACTED SERVICES $112.00338272 LAUREL GABRIELLA UB REFUND CLEARING $100.00338273 LEACH BRIAN A UB REFUND CLEARING $70.18338274 LOFF KELI R RAMP‐MATCH CY $23.75338275 LOGIC MECHANICAL UB REFUND CLEARING $190.00338276 LOPEZ DANIELLE EQUIPMENT‐RENT/LEASE $109.74338277 LCRA UB REFUND CLEARING $8,556.10338278 LOZANO SUSIE MUNICIPAL COURT‐CASH BONDS $335.84338279 MACDIARMID SEAN W MAINT CONTRACT‐OFFICE EQUIP $10.00338280 MAINTENANCE MGMT PARD‐CLEARING ACCOUNT $9,360.54

3

City of San Marcos Accounts Payable Register Issued 5/09/2014

Check Number Vendor Name Description Transaction Amount338281 MARTINEZ ANTHONY MUNICIPAL COURT‐CASH BONDS $15.00338282 MARTINEZ RICHARD SUPPLIES‐OTHER $500.00338283 MAXWELL WATER SUPPLY SPECIAL COUNSEL $70.34338284 MONTGOMERY DOUGLAS PROFESSIONAL SERVICES $5,352.00338285 MORENO JASON UB REFUND CLEARING $350.00338286 MURDOCK DUSTIN TRAVEL $48.06338287 MUTH KIMBERLY UB REFUND CLEARING $87.36338288 NASSAR SAM J CONTRACTED SERVICES $50.11338289 NAT'L TREE EXPERT UB REFUND CLEARING $24,755.94338290 NEUBERT RAFAELA UB REFUND CLEARING $10.47338291 NIE JORDAN SPECIAL ECONOMIC DEVELOPMENT P $5.84338292 NORMANDY GROUP LLC MUNICIPAL COURT‐CASH BONDS $8,000.00338293 PARAMOURE LUCILLE S UB REFUND CLEARING $1,362.00338294 PATLAN EDWARD O POWER & LIGHT‐OTHER BLDGS $45.78338295 PEDERNALES ELECTRIC SUSPENSE $247.97338296 PEREZ ISAAC MUNICIPAL COURT‐CASH BONDS $45.00338297 PERROTT JENNIFER N TRAVEL $102.00338298 PETTY CASH‐FINANCE PROFESSIONAL SERVICES $92.25338299 PFM ASSET MGMT LLC SOCIAL SERVICES‐PALS $18,883.30338300 PREVENT A LITTER SVC BOOKS & MATERIALS $1,187.00338301 RECORDED BOOKS INC UB REFUND CLEARING $1,204.92338302 REID KATHRYN Q CONTRACT PROGRAMS $4.39338303 REVELEY JAMES R UB REFUND CLEARING $105.00338304 RICHARDS REID REPAIRS‐BUILDING MATERIALS $62.37338305 RICK'S LOCK & KEY SVC UB REFUND CLEARING $298.00338306 RODRIGUEZ DUSTIN D UB REFUND CLEARING $59.31338307 RODRIGUEZ JUSTIN G PROFESSIONAL SERVICES $14.64338308 ROUND TOP CONSULTING ASSOC UB REFUND CLEARING $2,000.00338309 SAN MARCOS FARMERS MARKET UB REFUND CLEARING $30.12338310 SPRINT PCS MUNICIPAL COURT‐CASH BONDS $26.38338311 STEWARD SHERRY UB REFUND CLEARING $543.00338312 TAYLOR SHAWNA ROOF REPAIRS $25.79

4

City of San Marcos Accounts Payable Register Issued 5/09/2014

Check Number Vendor Name Description Transaction Amount338313 THE FENCE LADY INC CIP‐COMPUTER PROJECTS $43,680.00338314 THINSPACE TECHNOLOGY AEROBICS CONTRACTS $6,733.50338315 TOTAL WELLNESS UB REFUND CLEARING $2,619.92338316 TUCKER CODY B LOST BOOKS $80.58338317 TUNNELL TED PARD‐CLEARING ACCOUNT $10.00338318 TURK ROSE EAA‐ILA‐MGMT $250.00338319 TX A&M FOREST SVC PROFESSIONAL DEVELOPMENT $113.00338320 TCEQ PROFESSIONAL DEVELOPMENT $111.00338321 TCEQ PROFESSIONAL DEVELOPMENT $111.00338322 TCEQ PROFESSIONAL DEVELOPMENT $111.00338323 TCEQ PROFESSIONAL DEVELOPMENT $111.00338324 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00338325 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00338326 TX COMM ON FIRE PROTECTION OMNIBASE ($6) OF FTA $85.00338327 TX DEPT OF TRANSPORTATION SECO‐CONTINGENCY/ADMIN $25.16338328 TX ENERGY ENG SVCS PROFESSIONAL SERVICES $37,179.48338329 TX EXCAVATION SAFETY SYSTEM CONTRACTED SERVICES $93.12338330 VAN DE RYT VICTORIA RAMP‐MATCH CY $100.00338331 VDB ENTERPRISES UB REFUND CLEARING $702.00338332 VELA CESAR I MUNICIPAL COURT‐CASH BONDS $107.77338333 VIEGAS JOSEPH S CONTRACT PROGRAMS $325.83338334 WAIT SANDRA UB REFUND CLEARING $165.90338335 WARD RYAN M UB REFUND CLEARING $52.42338336 WAYLAND MASON H INVENTORY $20.59338337 WESCO DISTRIBUTION UB REFUND CLEARING $8,628.00338338 WHITE ADAM PROFESSIONAL SERVICES $120.40338339 WILDE DARIN UB REFUND CLEARING $1,190.00338340 WILLIS BERNICE UB REFUND CLEARING $18.90338341 WORRELL KEELAN UB REFUND CLEARING $141.48338342 ZHENG WEI J UB REFUND CLEARING $89.64

5

City of San Marcos Accounts Payable Register Issued 5/16/2014

Check Number Vendor Name Description Transaction Amount4546 TMRS RETIREMENT PAYABLE‐TMRS $608,658.954547 ACREY TRUCKING CONTRACTED SERVICES $1,240.004548 BYRN & ASSOCIATES RAIL‐ROAD QUIET ZONE IMPROV $2,500.004549 CAPITAL EXCAVATION NORTH LBJ (SESSOM TO HOLLAND) $652,835.344550 CH2M HILL INC WWTP O&M ‐ OMI CONTRACT $182,772.144551 EXPRESS SERVICES REPAIRS‐BUILDING MATERIALS $9,066.024552 HALFF ASSOCIATES SESSOM PEQUES TRAFFIC IMPROVEM $15,041.204553 HNTB CORPORATION HUTCHISON DRAINAGE $38,245.964554 K FRIESE & ASSOC OAKRIDGE LIFT ST $9,764.024555 LOCKWOOD, ANDREWS & NEWNAM N LBJ LIFT STATION $32,002.994556 MCCAMANT CONSULTING PROFESSIONAL SERVICES $187.504557 PANTERMUEHL CHERYL TRAVEL $119.284558 PRIORITY PERSONNEL CONTRACTED SERVICES $2,051.304559 QRO MEX CONSTRUCTION RETAINAGE‐QRO MEX CONSTRUCTION $44,613.634560 RABA‐KISTNER CONSULTANTS HUTCHISON DRAINAGE $6,824.404561 SAN ANTONIO TESTING LAB PROFESSIONAL SERVICES $270.004562 SMITH CONTRACTING CO RIO VISTA DRAINAGE $314,412.474563 STOFFT WILLIAM B TRAVEL $92.404564 TECHLINE CONSTRUCTION ELECTRIC SYS IMPROVEMENT $15,282.00

338343 CORRIDOR TITLE COMMERCIAL DEV INCENTIVE $5,000.00338344 TX WESTERN SWING HALL OF FAME SPECIAL EVENTS/PROJECTS $13,175.00338345 3 Z REALTY UB REFUND CLEARING $128.55338346 ADAMS IRWIN G UB REFUND CLEARING $40.13338347 ALDAHAN ANESS M UB REFUND CLEARING $188.14338348 ALFONSO MUNOZ UB REFUND CLEARING $167.98338349 ALMENDAREZ RAMIRO PROFESSIONAL SERVICES $350.00338350 AREVALO JEFFREY A UB REFUND CLEARING $28.80338351 ASHMAN JOHN PROFESSIONAL DEVELOPMENT $3,500.00338352 AT&T MOBILITY LLC TELEPHONE $12,255.69338353 ATLAS E R INC CDBG 13 SOUTHSIDE REHAB $198.00338354 ATNIP TRAVIS L UB REFUND CLEARING $12.70338355 AVILA SABAS J TELEPHONE $225.00

1

City of San Marcos Accounts Payable Register Issued 5/16/2014

Check Number Vendor Name Description Transaction Amount338356 AZUA GRISELDA UB REFUND CLEARING $36.75338357 BAILEY DIANA UB REFUND CLEARING $267.88338358 BAIRD JOSEPH D UB REFUND CLEARING $22.09338359 BAKHTIARI ARMAN UB REFUND CLEARING $96.87338360 BARRY SARAH B UB REFUND CLEARING $45.62338361 BEACH BRENDA UB REFUND CLEARING $97.13338362 BEARD VICKIE L UB REFUND CLEARING $60.31338363 BEATY PALMER ARCHITECTS CIP‐FACILITY REMODEL $3,235.00338364 BECK ZACHARY B UB REFUND CLEARING $10.07338365 BELL BROTHERS MOVING SUPPLIES‐OTHER $4,691.65338366 BELL ERIC UB REFUND CLEARING $141.15338367 BELLWETHER EDGE LLC AUTOMATED METER READING $3,940.00338368 BIGELOW SAN MARCOS UB REFUND CLEARING $55.28338369 BIRDSELL COLBY UB REFUND CLEARING $39.34338370 BIZDOC INC EQUIPMENT‐RENT/LEASE $274.35338371 BLACK CARLY UB REFUND CLEARING $10.49338372 BORN STEPHANIE A UB REFUND CLEARING $119.34338373 BOTELLO TANISHA NETANYA UB REFUND CLEARING $63.71338374 BRAUNTEX MATERIALS INVENTORY‐MATERIALS $996.07338375 BROWN NATASHA M UB REFUND CLEARING $62.92338376 BRUFF REBECCA L UB REFUND CLEARING $25.43338377 BUFFINGTON HOMES UB REFUND CLEARING $78.32338378 CAHOON MICHAEL P UB REFUND CLEARING $18.03338379 CAMPBELL TROY D UB REFUND CLEARING $108.59338380 CANADY JESSICA L UB REFUND CLEARING $83.27338381 CAPETILLO LORRIE UB REFUND CLEARING $11.92338382 CARLTON DIMERY H UB REFUND CLEARING $58.97338383 CARROLL SYSTEMS LP NETWORK‐INFRASTRUCTURE $2,320.87338384 CARTER ROBYN UB REFUND CLEARING $145.57338385 CASH CYCLE SOLUTIONS PRINTING & PUBLICATIONS $24,946.66338386 CAVAZOS JOSE F UB REFUND CLEARING $146.11338387 CENTERPOINT ENERGY HEAT‐OTHER BLDGS $5,217.23

2

City of San Marcos Accounts Payable Register Issued 5/16/2014

Check Number Vendor Name Description Transaction Amount338388 CENTURY 21 MARK MAYHEW UB REFUND CLEARING $131.14338389 CHAMBERS CHELSEA E UB REFUND CLEARING $145.41338390 CHRIST PAIGE UB REFUND CLEARING $63.62338391 CLAREWOOD APTS UB REFUND CLEARING $126.20338392 CLARK LAURA E UB REFUND CLEARING $359.35338393 CLEVELAND JOSHUA B UB REFUND CLEARING $35.68338394 COAD MARTINA A UB REFUND CLEARING $115.48338395 COLLEGIATE CONSTRUCTION UB REFUND CLEARING $8.99338396 CONDRA WESLEY W UB REFUND CLEARING $115.59338397 CROSSLAND PATRICK UB REFUND CLEARING $119.47338398 CUNNINGHAM EDDIE MEALS $226.51338399 D R HORTON UB REFUND CLEARING $72.99338400 DAVENPORT AARON UB REFUND CLEARING $8.28338401 DAVIS JANET S UB REFUND CLEARING $223.37338402 DAVIS JILL A UB REFUND CLEARING $40.65338403 DEINES MELISSA L UB REFUND CLEARING $123.64338404 DELACERDA CARLOS UB REFUND CLEARING $65.97338405 DELL MARKETING L.P. CIP‐COMPUTER PROJECTS $9,595.52338406 DEWSNAP RICHARD J UB REFUND CLEARING $134.73338407 DOLAN STEPHANIE L MUNICIPAL COURT‐CASH BONDS $529.90338408 DOMINGUEZ MARTINA UB REFUND CLEARING $62.95338409 DOUBRAVA THOMAS UB REFUND CLEARING $184.36338410 DREW CIARA UB REFUND CLEARING $128.65338411 DRYMALA ALAN UB REFUND CLEARING $110.30338412 DUNAWAY ROXANNE UB REFUND CLEARING $55.35338413 EARTH SHARE OF TX EARTH SHARE $55.95338414 EASTER SEALS CENTRAL TX PROFESSIONAL SERVICES $1,210.00338416 ELLIOTT STORMY N UB REFUND CLEARING $81.53338417 ESCANDON LEONARDO UB REFUND CLEARING $147.95338418 ESPINO JOSE G UB REFUND CLEARING $69.91338419 FASTLE CHRISTOPHER UB REFUND CLEARING $21.35338420 FLORES CLAUDIA UB REFUND CLEARING $8.84

3

City of San Marcos Accounts Payable Register Issued 5/16/2014

Check Number Vendor Name Description Transaction Amount338421 FLOWERS DAVID E UB REFUND CLEARING $285.64338422 GALLEGOS ROLAND MEALS $135.00338423 GARCIA ALLISON M UB REFUND CLEARING $55.79338424 GARCIA FABIAN UB REFUND CLEARING $8.30338425 GARZA ANA M UB REFUND CLEARING $49.32338426 GARZA RICO UB REFUND CLEARING $47.89338427 GATEWAY BUSINESS PRODUCTS PRINTING & PUBLICATIONS $923.57338428 GATEWAY PLANNING GROUP DOWNTOWN MASTER PLAN $1,250.00338429 GBRA SURFACE WATER SUPPLY $330,440.61338430 GOLDSTEIN DESTINI UB REFUND CLEARING $5.45338431 GONZALES MEGAN UB REFUND CLEARING $55.99338432 GONZALEZ  AMALIA G UB REFUND CLEARING $85.23338433 GOODRICH MELISSA C UB REFUND CLEARING $53.96338434 GORTMAN KORENA M UB REFUND CLEARING $56.30338435 GREEN GUY RECYCLING PROFESSIONAL DEVELOPMENT $39.95338436 GROSCH ALLISON M UB REFUND CLEARING $36.26338437 GUZMAN VALERIE M UB REFUND CLEARING $1.04338438 HARRIS ANTHONY M UB REFUND CLEARING $90.36338439 HATTON ANN E UB REFUND CLEARING $85.51338440 HAYS COUNTY TAX OFFICE SUSPENSE $2,047.75338441 HD SUPPLY WATERWORKS INVENTORY‐MATERIALS $3,020.50338442 HEB GROCERY CO LP SALES TAX ‐ REBATE $44,864.08338443 HORN GRADY C UB REFUND CLEARING $86.94338444 HORNSBY SHERINA M UB REFUND CLEARING $97.03338445 HOWELL EMILY C UB REFUND CLEARING $17.25338446 HOWELL LEVI UB REFUND CLEARING $181.48338447 HURLEY VICTORIA UB REFUND CLEARING $41.97338448 IDERA INC CIP‐COMPUTER PROJECTS $1,268.55338449 INFOSOL INC MAINT CONTRACT‐DATA PROCESS $1,540.00338450 INGRAM LIBRARY SVCS BOOKS & MATERIALS $67.12338451 INSURANCE INFORMATION EXCHANGE PRE‐EMPLOYMENT SCREENING $259.05338452 IWONA HILL C UB REFUND CLEARING $36.77

4

City of San Marcos Accounts Payable Register Issued 5/16/2014

Check Number Vendor Name Description Transaction Amount338453 JAMES LORI S UB REFUND CLEARING $8.84338454 JENKINS HALEY M UB REFUND CLEARING $12.19338455 JOHNSON GLENN UB REFUND CLEARING $81.82338456 JOHNSON TYLER K UB REFUND CLEARING $63.20338457 JONATHAN DZIUK UB REFUND CLEARING $108.06338458 JURMU MICHELLE UB REFUND CLEARING $521.79338459 KAYDEN KAYLA UB REFUND CLEARING $12.73338460 KAZAB YEHUDA A UB REFUND CLEARING $9.26338461 KEEPER MARIE E UB REFUND CLEARING $128.14338462 KELL MARILYN UB REFUND CLEARING $142.14338463 KINGERY CONNOR UB REFUND CLEARING $51.93338464 KLM TEXAS REAL ESTATE SVCS UB REFUND CLEARING $281.00338465 LA RUE JACK UB REFUND CLEARING $77.34338466 LAMPHIER CRYSTAL UB REFUND CLEARING $130.83338467 LE HOAN THI UB REFUND CLEARING $36.64338468 LEXISNEXIS LEGAL REFERENCE SERVICES $339.00338469 LIU JIA UB REFUND CLEARING $63.87338470 M & S ENGINEERING REPLACE SUB T $109,266.39338471 MA TENG UB REFUND CLEARING $158.68338472 MAHAN FRANCIS UB REFUND CLEARING $153.04338473 MAHON JOHN UB REFUND CLEARING $308.46338474 MANN REBECCA R UB REFUND CLEARING $40.95338475 MARTINEZ BRIAN UB REFUND CLEARING $37.39338476 MARTINEZ KARLA Y UB REFUND CLEARING $114.61338477 MARTINEZ SARAH UB REFUND CLEARING $223.53338478 MAYERS JOHN UB REFUND CLEARING $35.73338479 MAYWALD TOMMIE TRAVEL $70.56338480 MCAFEE MAINT CONTRACT‐DATA PROCESS $960.00338481 MCCRADY‐NOLEN PHILIP UB REFUND CLEARING $28.29338482 MCNAUGHT CLAYTON UB REFUND CLEARING $25.34338483 MCPHERSON WILLIAM B PROFESSIONAL SERVICES $2,000.00338484 MELLO STEPHEN UB REFUND CLEARING $10.28

5

City of San Marcos Accounts Payable Register Issued 5/16/2014

Check Number Vendor Name Description Transaction Amount338485 MELODEE BYRD UB REFUND CLEARING $166.81338486 MILLS DEZIREE H UB REFUND CLEARING $35.26338487 MOORE SCOTT UB REFUND CLEARING $48.85338488 MORENO LAURA M UB REFUND CLEARING $103.69338489 MORGAN WANDA UB REFUND CLEARING $6.30338490 MORRIS BRYAN J UB REFUND CLEARING $115.92338491 MORRIS CARLOS UB REFUND CLEARING $91.74338492 MUNOZ FERNANDO  R UB REFUND CLEARING $43.92338493 N‐LINE TRAFFIC MAINT STREET LIGHT REPLC / IMPROV $10,160.00338494 NELSON DAVID J UB REFUND CLEARING $11.64338495 NOREX INC DUES & SUBSCRIPTIONS $3,610.00338496 OOT TARA UB REFUND CLEARING $5.39338497 ORIHUELA BRANDO UB REFUND CLEARING $35.94338498 ORTIZ TRINITI UB REFUND CLEARING $9.14338499 PACESETTER HOMES UB REFUND CLEARING $263.66338500 PARKER LAUREN E UB REFUND CLEARING $138.46338501 PAUL COLLINS UB REFUND CLEARING $61.75338502 PEREZ  JOE MEALS $135.00338503 PEREZ ERICA R UB REFUND CLEARING $133.18338504 PEREZ JANIE M UB REFUND CLEARING $177.60338505 PERRYMAN‐HALE NATALIE MUNICIPAL COURT‐CASH BONDS $69.00338506 PITSCHMANN CHRISTOPHER UB REFUND CLEARING $79.72338507 POPE BRIAN PARD ‐ VETERANS MEMORIAL $200.00338508 PORRAS ALICIA O UB REFUND CLEARING $95.65338509 POWELL GARY R UB REFUND CLEARING $124.80338510 PREFERRED LANDSCAPE & LIGHTING PROFESSIONAL SERVICES $198.50338511 PROFESSIONAL TURF PRODUCTS INVENTORY‐MAINTENANCE GARAGE $5,394.68338512 PUERTO STEPHEN SHAWN UB REFUND CLEARING $196.78338513 QUOC DUNG HUYNH V UB REFUND CLEARING $13.37338514 REDFIELD WILLIAM H UB REFUND CLEARING $68.32338515 REYES JOANN TUITION REIMB PROGRAM $2,295.78338516 RHYNE JONATHON S UB REFUND CLEARING $148.98

6

City of San Marcos Accounts Payable Register Issued 5/16/2014

Check Number Vendor Name Description Transaction Amount338517 RICHARDSON CAUGHEY UB REFUND CLEARING $168.17338518 RICHESON ELLIOTT R UB REFUND CLEARING $27.62338519 RICK'S LOCK & KEY SVC PROFESSIONAL SERVICES $1,121.00338520 RODRIGUEZ ERICA UB REFUND CLEARING $97.88338521 RODRIGUEZ‐MENDEZ UB REFUND CLEARING $137.19338522 ROOT CELLAR ENT SPECIAL EVENTS/PROJECTS $1,271.75338523 ROSE STAFFORD B UB REFUND CLEARING $81.61338524 RUSSELL WILLIAM A UB REFUND CLEARING $80.03338525 SANCHEZ EDWARD UB REFUND CLEARING $128.75338526 SCARLETT DANIEL UB REFUND CLEARING $15.14338527 SCHLOMACH BENJAMIN PROFESSIONAL DEVELOPMENT $399.00338528 SCHOEHERR ELIZABETH UB REFUND CLEARING $71.01338529 SCHRIEFER STACI UB REFUND CLEARING $78.13338530 SCOTT ANDREW MEALS $135.00338531 SCOTT JASMINE UB REFUND CLEARING $15.82338532 SCOTT‐MERRIMAN INC SUPPLIES‐VITALS / PASSPORT $964.10338533 SCOVEL SUSIE M UB REFUND CLEARING $30.68338534 SEALS BRADLEY T PROFESSIONAL SERVICES $175.00338535 SEOL YOUNGSOO UB REFUND CLEARING $23.63338536 SHAW GORDON A UB REFUND CLEARING $69.22338537 SIENNA POINTE LTD UB REFUND CLEARING $76.01338538 SILGUERO FELIX UB REFUND CLEARING $268.10338539 SILLER LAUREN M UB REFUND CLEARING $81.92338540 SIMONTON LAUREN UB REFUND CLEARING $110.98338541 STIEWERT KELLIE UB REFUND CLEARING $1.61338542 STODGEL PAUL ALLEN PROFESSIONAL DEVELOPMENT $500.00338543 STRIPES LLC FUEL & LUBRICANTS $66,359.11338544 SWANSON SOUND & LIGHT SPECIAL EVENTS/PROJECTS $1,600.00338545 SWANSON TRAVIS J UB REFUND CLEARING $94.38338546 SWEETEN MEGHAN UB REFUND CLEARING $84.63338547 SWIFT FENCE CO PROFESSIONAL SERVICES $4,800.00338548 SYNERGY SUPPLIES SUPPLIES‐OTHER $590.00

7

City of San Marcos Accounts Payable Register Issued 5/16/2014

Check Number Vendor Name Description Transaction Amount338549 TANDY KALLI UB REFUND CLEARING $14.63338550 THE CEDARS OF SAN MARCOS UB REFUND CLEARING $451.89338551 THEISEN PETE UB REFUND CLEARING $73.70338552 THOMPSON STACEY R UB REFUND CLEARING $69.04338553 TIJERINA CHRISTOPHER UB REFUND CLEARING $185.34338554 TIME WARNER CABLE TELEPHONE $80.51338555 TODD LN LLC UB REFUND CLEARING $118.65338556 TOWNWOOD APTS UB REFUND CLEARING $14.17338557 TRAN THINH UB REFUND CLEARING $87.34338558 TX DEPT OF STATE HEALTH SVCS PROFESSIONAL SERVICES $838.05338559 TX DEPT OF STATE HEALTH SVCS BIRTHS‐VITAL STATS $215.94338560 TX WORKFORCE COMM COURT COSTS $1,500.00338562 UNITED WAY OF GREATER SM UNITED WAY $232.30338563 UNIVERSITY CLUB APTS UB REFUND CLEARING $115.13338564 VELA VANESSA M UB REFUND CLEARING $46.96338565 VENEZIO NATHAN K UB REFUND CLEARING $36.91338566 VILLARREAL SARAH A UB REFUND CLEARING $65.25338567 VOGEL LINDSEY UB REFUND CLEARING $120.34338568 WC SAN MARCOS STUDENT HOUSING UB REFUND CLEARING $101.93338569 WELLS DESTINEE M UB REFUND CLEARING $26.72338570 WESCO DISTRIBUTION INVENTORY $15,180.00338571 WEST JOHN UB REFUND CLEARING $78.70338572 WILDE DARIN PROFESSIONAL SERVICES $700.00338573 WINEGEART KRISTOPHER UB REFUND CLEARING $5.90338574 WITHERSPOON SAMUEL UB REFUND CLEARING $154.01338575 WORKSPACE SOLUTIONS SUPPLIES‐OTHER $277.74338576 WRAY JOSH J UB REFUND CLEARING $73.92338577 YANCEY ALEJANDRA UB REFUND CLEARING $170.75338578 ZAMORA KAREN A UB REFUND CLEARING $70.18338579 INGRAM READYMIX REPAIRS‐BUILDING MATERIALS $922.00

8

City of San Marcos Accounts Payable Register Issued 5/23/2014

Check Number Vendor Name Description Transaction Amount4565 ACREY TRUCKING CONTRACTED SERVICES $730.004566 ATLAS ENVIRONMENT EAA‐ILA‐NON‐NATIVE ANIMAL $2,080.004567 BRYANT GLENN OFFICIALS $203.004568 CASTRO KIM MILEAGE $11.764570 CONTRERAS  LEWIS OFFICIALS $362.004571 CONYERS CINDY TRAVEL $228.984572 EJ USA INC INVENTORY‐MATERIALS $4,753.114573 EXPRESS SERVICES CIP‐PARKS IMPROVEMENTS $10,962.404574 JAMISON COLLETTE TUITION REIMB PROGRAM $1,126.894575 KANGOS KATHRYN MILEAGE $10.644576 M2 FEDERAL INC CIP‐PARKS IMPROVEMENTS $34,049.004577 NEXTERA ENERGY POWER MKTG POWER COSTS‐FUEL $187,037.844578 PRIORITY PERSONNEL PROFESSIONAL SERVICES $4,128.664579 RABA‐KISTNER CONSULTANTS SESSOM CREEK SSWW $1,511.404580 SAN ANTONIO TESTING LAB PROFESSIONAL SERVICES $660.004581 SCHAEFER JAMES OFFICIALS $339.004582 SMITH GARY L OFFICIALS $54.004583 STEPHENS LES TUITION REIMB PROGRAM $2,336.44

338580 ADS LLC INVENTORY‐MATERIALS $6,188.00338581 ALLEN WALTER EUGE REPAIRS‐MAINTENANCE $4,200.73338582 ALPHA PAVING INDUSTRIES ASPHALT $499,800.00338583 ALSAY INC WATER PUMP STATION IMPROV $1,451.78338584 AT&T MOBILITY LLC TELEPHONE $3,515.28338585 AV WORKS SOFTBALL FIELDS $2,983.00338586 AVILA DEYA OFFICIALS $96.00338587 BALAZS DENNIS UB REFUND CLEARING $58.09338588 BALLES YOLANDA VICTORY GARDENS IMPROV $1,500.00338589 BANKS KRAYLES D OFFICIALS $308.00338590 BEAN COLTON A UB REFUND CLEARING $103.39338591 BENCHMARK INSURANCE GROUP HOT‐MURAL FUNDING $734.37338592 BLUEBONNET MOTORS REPAIRS‐VEHICLES & EQUIPMENT $5,235.26338593 BOONE JORDAN UB REFUND CLEARING $2.14

1

City of San Marcos Accounts Payable Register Issued 5/23/2014

Check Number Vendor Name Description Transaction Amount338594 BOUND TO STAY BOUND BOOKS & MATERIALS $319.09338595 BRADSTREET, PH. D PROFESSIONAL SERVICES $85.00338596 BRITT COURTNEY R UB REFUND CLEARING $9.86338597 BROWNFIELD JOSEPH UB REFUND CLEARING $138.29338598 CANON FINANCIAL SVCS MAINT CONTRACT‐OFFICE EQUIP $747.46338599 CAPITOL TENT RENT SPECIAL EVENTS/PROJECTS $420.00338600 CASH DRAWER‐ PARKs & REC PARD‐ATHLETICS $75.00338601 CLARK STEPHEN UB REFUND CLEARING $170.87338602 CONTRERAS CARLIE OFFICIALS $46.00338603 CONTRERAS KYLIE OFFICIALS $64.00338604 CORNEJO‐DELREAL JORGE MUNICIPAL COURT‐CASH BONDS $278.20338605 CROSSWIND SYSTEM INC SPECIAL EVENTS/PROJECTS $1,100.00338606 CROW ANDREA K UB REFUND CLEARING $96.45338607 CRUZ ARIELLE R OFFICIALS $64.00338608 DIAMONDBACK LANDSCAPING REPAIRS‐BUILDING MATERIALS $5,361.60338609 DLC FINISHES LLC ANIMAL SHELTER IMPROV $10,050.00338610 EARNEST KELLY TUITION REIMB PROGRAM $1,300.89338611 EBSCO INFORMATION SVCS PERIODICALS $49.94338612 ELLIOTT ELECTRIC SUPPLY RECONDUCTOR POST ROAD $270.73338613 ESPINOZA JONATHAN OFFICIALS $136.00338614 ESTRADA TRACY OFFICIALS $46.00338615 FACUNDO AZELEA UB REFUND CLEARING $143.62338616 FORTI MARCO UB REFUND CLEARING $96.85338617 FRANKS KAREN UB REFUND CLEARING $31.54338618 FRIESON HANNAH B UB REFUND CLEARING $91.68338619 GADDIS KALAYA B UB REFUND CLEARING $177.60338620 GAMETIME CIP‐PARKS IMPROVEMENTS $125,842.26338621 GBRA SWTP O&M $189,071.72338622 GREEN GUY RECYCLING GARBAGE CONTRACT ‐ RECYCLE PIC $18,804.09338623 GRIFFITH FORD‐MERCURY SM REPAIRS‐VEHICLES & EQUIPMENT $76.00338624 GUTTERS UNLIMITED REPAIRS‐BUILDING MATERIALS $1,275.00338625 HAGELTHORN GREGORY UB REFUND CLEARING $24.36

2

City of San Marcos Accounts Payable Register Issued 5/23/2014

Check Number Vendor Name Description Transaction Amount338626 HARVEY RICHELLE UB REFUND CLEARING $133.62338627 HAYS COUNTY BUILDING RENTAL $3,453.00338628 HAYS COUNTY CLERK DEEDS FILED PAYABLE $182.00338629 HD SUPPLY WATERWORKS INVENTORY‐MATERIALS $5,880.69338630 HDR ENGINEERING I PROFESSIONAL SERVICES $10,044.97338631 HECK NICHOLAS UB REFUND CLEARING $58.43338632 HEINRICH ANDREW J UB REFUND CLEARING $70.25338633 HENDERSON ERIC B UB REFUND CLEARING $67.05338634 HERITAGE TREE CARE CIP‐PARKS IMPROVEMENTS $2,387.50338635 HERNANDEZ BIANCA UB REFUND CLEARING $157.37338636 HOMES BY AVI UB REFUND CLEARING $46.88338637 HUNTON CHRISTIAN UB REFUND CLEARING $52.17338638 HURST PRISCILLA Y UB REFUND CLEARING $24.40338639 HUSSEY AARON MLK CROSSROADS MEM $19,374.00338640 IBEX LEASING  CO BUILDING RENTAL $995.00338641 INGRAM LIBRARY SVCS BOOKS & MATERIALS $430.60338642 ISKANDER CLAUDINE UB REFUND CLEARING $108.41338643 J B TEMPLETON CONSULTING REPLACE SUB T $3,644.25338644 JANI KING ‐ SAN ANTONIO JANITORIAL SERVICES $719.05338645 JOHNSON  SHEILA UB REFUND CLEARING $105.75338646 JOHNSON KATHERINE OFFICIALS $46.00338647 JOHNSTON BRANT UB REFUND CLEARING $29.39338648 KELLY WILLIAMS PLUMBING REPAIRS‐BUILDING MATERIALS $1,585.00338649 KELSEY ROBERT G UB REFUND CLEARING $258.35338650 KENNEDY DYLAN O UB REFUND CLEARING $138.95338651 KNIGHT OFFICE SOLUTIONS MAINT CONTRACT‐DATA PROCESS $19,791.90338652 KORTERRA INC PROFESSIONAL SERVICES $1,200.00338653 LASKOSKIE KELSI OFFICIALS $80.00338654 LEAL ADOLFO OFFICIALS $161.00338655 LENHART SCOTT UB REFUND CLEARING $95.62338656 LILLARD ROBERT S UB REFUND CLEARING $128.24338657 LOGIC MECHANICAL RAMP‐MATCH CY $1,532.00

3

City of San Marcos Accounts Payable Register Issued 5/23/2014

Check Number Vendor Name Description Transaction Amount338658 LOPEZ LUISA A UB REFUND CLEARING $137.86338659 LOPEZ‐CARBAJAL CARINA UB REFUND CLEARING $31.10338660 LOVING TYLER M UB REFUND CLEARING $45.78338661 LCRA CONTRACTED SERVICES $4,017.30338662 M & S ENGINEERING REPLACE SUB T $3,781.60338663 MACHADO SERIAYA OFFICIALS $16.00338664 MAGALONG SUZANNE UB REFUND CLEARING $3.58338665 MALDONADO JUAN P OFFICIALS $234.00338666 MARSHALL HEATHER UB REFUND CLEARING $53.05338667 MAY JUSTIN A UB REFUND CLEARING $212.60338668 MCDANIEL MARTHA LOST BOOKS $22.78338669 MCGINTY JOSHUA UB REFUND CLEARING $65.57338670 MCKNIGHT CHELSEA UB REFUND CLEARING $62.40338671 MCS FIRE & SECURI REPAIRS‐BUILDING & EQUIPMENT $7,266.00338672 MILLENNIUM ON POS UB REFUND CLEARING $219.10338673 MOLL KIMBERLY LEI UB REFUND CLEARING $42.91338674 MONTEJANO JULIAN UB REFUND CLEARING $49.56338675 MORSE CALEB OFFICIALS $80.00338676 NAT'L TREE EXPERT CONTRACTED SERVICES $12,345.46338677 OCONNOR BENJAMIN UB REFUND CLEARING $275.62338678 OFFICE OF THE ATTORNEY GENERAL SUSPENSE $9,500.00338679 OWEN HANNAH UB REFUND CLEARING $11.63338680 PACHECO JOSEPH OFFICIALS $72.00338681 PHILLIPS RANA UB REFUND CLEARING $109.25338682 PIECUCH RICHARD DEPOSITS‐ANIMAL SHELTER $50.00338683 PORTILLO SERGIO J UB REFUND CLEARING $127.14338684 PRISTINE TEXAS RIVERS EAA‐ILA‐FLOATING VEG $2,634.96338685 PURGATORY CREEK UB REFUND CLEARING $17.76338686 RAMOS RENE UB REFUND CLEARING $121.24338687 RANDOM HOUSE INC BOOKS & MATERIALS $33.75338688 RECORDED BOOKS IN BOOKS & MATERIALS $809.02338689 RICK'S LOCK & KEY PROFESSIONAL SERVICES $38.00

4

City of San Marcos Accounts Payable Register Issued 5/23/2014

Check Number Vendor Name Description Transaction Amount338690 ROBERT COTNER ELECTRIC SPECIAL EVENTS/PROJECTS $3,065.93338691 SAGE CAPITAL BANK SITE PLAN ESCROW $8,555.54338692 SALERNO HOLLY UB REFUND CLEARING $51.31338693 SAN MIGUEL JOSIE OFFICIALS $146.00338694 SANCHEZ JOHNNY J UB REFUND CLEARING $18.19338695 SANDATE GUADALUPE PARD‐CLEARING ACCOUNT $50.00338696 SCHNEIDER ENG PROFESSIONAL SERVICES $1,202.50338697 SCHOFIELD ANDY OFFICIALS $150.00338698 SCOTT RYAN L UB REFUND CLEARING $77.16338699 SEAL RON EFFICIENCY INCENTIVES $356.77338700 SENDERO PLAZA HWY BUILDING RENTAL $3,330.00338701 SIMMONS KAITLIN MUNICIPAL COURT‐CASH BONDS $260.00338702 SMART ORCHESTRA COUNCIL RELATED ITEMS $250.00338703 SMITH ANDREW UB REFUND CLEARING $111.68338704 SOTO CHRISTIAN OFFICIALS $64.00338705 SOTO JAMES UB REFUND CLEARING $97.91338706 SPECIALIZED AERO RAMP‐MATCH CY $2,500.00338707 SPERRY TONYA TUITION REIMB PROGRAM $2,136.80338708 SPITZER & ASSOC HWY 123 W/WW RELOCATION $316.25338709 STURM CASEY L UB REFUND CLEARING $153.42338710 TEXAS CUTTING AND CORING TRAFFIC CALMING $1,149.00338711 THE FENCE LADY PD ‐ BLDG IMPROV / REPAIRS $19,600.00338712 THOMAS TRUCKING REPAIRS‐VEHICLES & EQUIPMENT $186.00338713 THOMSON WEST LEGAL REFERENCE SERVICES $387.14338714 TIBH INDUSTRIES JANITORIAL SERVICES $54,937.33338715 TML‐IEBP STOP LOSS PREMIUMS $105,891.54338716 TOWNWOOD APTS UB REFUND CLEARING $49.90338717 TREVINO ANTHONY J UB REFUND CLEARING $47.29338718 TURNER TORY PROFESSIONAL DEVELOPMENT $85.00338719 TWOFOLD LLC BUILDING RENTAL $3,274.90338720 TX DEPT OF AGRICULTURE CITY‐OWNED T‐HANGER RENTS $402.73338721 TX DISPOSAL SYSTEMS GARBAGE CONTRACT ‐ RESIDENTIAL $200,400.98

5

City of San Marcos Accounts Payable Register Issued 5/23/2014

Check Number Vendor Name Description Transaction Amount338722 TX STATE QUICK LUBE REPAIRS‐VEHICLES & EQUIPMENT $116.00338723 TX STATE UNIV‐SAN MARCOS PROFESSIONAL SERVICES $1,013.00338724 TX STATE UNIVERSITY‐SAN MARCOS HUTCHISON DRAINAGE $750.00338725 VAZQUEZ REYNA UB REFUND CLEARING $85.06338726 VERMEER EQUIPMENT OF TX EQUIPMENT‐RENT/LEASE $2,500.00338727 VILLANI JOHN R UB REFUND CLEARING $133.12338728 WABNITZ MELISSA UB REFUND CLEARING $82.82338729 WALLRICH MANON UB REFUND CLEARING $34.27338730 WOLEN LLC RAMP‐MATCH CY $2,950.00

6

City of San Marcos Accounts Payable Register Issued 5/30/2014

Check Number Vendor Name Description Transaction Amount4584 ACREY TRUCKING CONTRACTED SERVICES $570.004585 ALAN PLUMMER ASSOC OAKRIDGE SUPPLY LINE $12,186.984586 ANDERS PHOTOGRAPHY PRINTING & PUBLICATIONS $1,250.004587 AUSTIN UNDERGROUND MOORE ST‐WW IMPROVEMENTS $11,532.094588 BRYANT GLENN OFFICIALS $90.004589 CANTU ANNA MILEAGE $35.844590 COTTONWOOD CREEK JDR RATTLER ROAD EXTENSION $127,030.054591 EXPRESS SERVICES CONTRACTED SERVICES $1,512.004592 GARZA HORTENCIA OFFICIALS $160.004593 HALFF ASSOCIATES RR 12 ‐BIKE $85,324.864594 KELLOGG BROWN & ROOT SVCS NORTH LBJ (SESSOM TO HOLLAND) $25,748.054595 KUHLMAN KARL MEALS $158.964596 LOOMIS PARTNERS INC VICTORY GARDENS IMPROV $510.004597 LUCK DESIGN TEAM LLC CDBG ‐CONWAY PARK  $3,242.204598 PARKER STEVE TELEPHONE $274.004599 PRIORITY PERSONNEL CONTRACTED SERVICES $2,752.284600 REGIONS BANK FISCAL AGENT FEES $1,612.504601 ROBISON JESSICA TUITION REIMB PROGRAM $1,711.414602 SAN ANTONIO TESTING LAB PROFESSIONAL SERVICES $600.004603 SANTANDER LEASING EQUIPMENT‐RENT/LEASE $10,412.774604 SCHAEFER JAMES OFFICIALS $36.004605 SMITH SUSAN MILEAGE $18.484606 SOUTHSIDE COMMUNITY CTR CDBG‐SOUTHSIDE REHAB $15,700.004607 TAGGART THOMAS P TRAVEL $92.404608 THOMAS‐N‐THOMAS INC REPAIRS‐BUILDING MATERIALS $2,910.004609 UNIVERSAL LANDSCAPE PROFESSIONAL SERVICES $5,494.304610 VILLAGE OF SAN MARCOS THE VILLAGE $2,920.00

338731 ABACUS COMPUTERS CIP‐COMPUTER PROJECTS $4,086.00338732 ACOSTA ANDREA TUITION REIMB PROGRAM $1,240.89338733 ALL MAKES COLLISION POLICE VEHICLE ‐ INSURANCE $8,161.50338734 ALLSTATES COATINGS SUPPLIES‐OTHER $2,988.00338735 ALMANCE ALBIAN UB REFUND CLEARING $235.00

1

City of San Marcos Accounts Payable Register Issued 5/30/2014

Check Number Vendor Name Description Transaction Amount338736 ALMENDAREZ RAMIRO PROFESSIONAL SERVICES $700.00338737 AMAJS LLC JANITORIAL SERVICES $10,806.35338738 ASSET MGMT ENG PROFESSIONAL SERVICES $1,210.00338739 ASTON ELIZABETH MUNICIPAL COURT‐CASH BONDS $78.00338740 AT&T MOBILITY LLC CDPD COMMUNICATIONS $3,455.09338741 AVILA DEYA OFFICIALS $36.00338742 B' ALERT SECURITY SYS PROFESSIONAL SERVICES $455.00338743 BANKS KRAYLES D OFFICIALS $36.00338744 BELL BROTHERS MOVING SUSPENSE $4,691.65338745 BENCHMARK INSURANCE GROUP DUES & SUBSCRIPTIONS $350.00338746 BEYOND THE MOVE REALTY UB REFUND CLEARING $47.63338747 BLACK BOX RESALE MAINT CONTRACT‐DATA PROCESS $9,372.28338748 BLACK EMILY A UB REFUND CLEARING $69.14338749 BLAIR JEREMIAH N UB REFUND CLEARING $29.93338750 BORJA ARMANDO UB REFUND CLEARING $47.42338751 BOUND TO STAY BOUND BOOKS & MATERIALS $1,302.85338752 BROPHY TAMI B UB REFUND CLEARING $198.47338753 BROWN RYAN S UB REFUND CLEARING $74.44338754 BROWNFIELD JOSEPH A UB REFUND CLEARING $41.41338755 BURKE HAL D UB REFUND CLEARING $60.56338756 C D HENDERSON CONSTRUCTION UB REFUND CLEARING $250.21338757 CARLTON SHERILYN UB REFUND CLEARING $96.00338758 CARRIER CORPORATION ENERGY EFFICIENCY IMPROV $128,728.00338759 CASON GEORGANN E UB REFUND CLEARING $11.59338760 CINTAS DOCUMENT MGMT EQUIPMENT‐RENT/LEASE $85.55338761 CLANCY SYSTEMS INT'L MAINT CONTRACT‐DATA PROCESS $560.00338762 CLARK CHRISTOPHER A UB REFUND CLEARING $93.37338763 COMMUNITY COFFEE CO SUPPLIES‐OTHER $305.30338764 CONTRERAS KYLIE OFFICIALS $106.00338765 COPPER BEECH TOWNHOMES UB REFUND CLEARING $971.97338766 CORRIDOR TITLE CO FM 2439 HUNTER IMPROV $33,026.10338767 CRUZ ARIELLE R OFFICIALS $64.00

2

City of San Marcos Accounts Payable Register Issued 5/30/2014

Check Number Vendor Name Description Transaction Amount338768 D R HORTON UB REFUND CLEARING $3.39338769 DDELTA LLC UB REFUND CLEARING $414.32338770 DELAROSA ADRIAN S UB REFUND CLEARING $70.74338771 DELINE MAX UB REFUND CLEARING $20.00338772 DINCANS ASHLEY P UB REFUND CLEARING $121.00338773 DORE GUY B UB REFUND CLEARING $76.97338774 DURAN FERNANDO I UB REFUND CLEARING $38.28338775 EARTH SHARE OF TX EARTH SHARE $55.95338776 EATON CORPORATION MAINT CONTRACT‐DATA PROCESS $4,240.00338777 EBERHARD COURTNEY B UB REFUND CLEARING $8.53338779 EHLE REBECCA M UB REFUND CLEARING $54.65338780 EL CAMINO REAL DE LOS TREJAS PRINTING & PUBLICATIONS $3,810.00338781 ESPEY CONSULTANTS 92A DRAIN MASTER PLAN I $36,661.13338782 ESPINOZA JONATHAN OFFICIALS $92.00338783 ESQUIVEL MANUELA DEPOSITS‐ANIMAL SHELTER $50.00338784 ESTRADA TRACY OFFICIALS $36.00338785 GARCIA JONATHAN M UB REFUND CLEARING $133.69338786 GARZA BENITO JR DEPOSITS‐ANIMAL SHELTER $50.00338787 GELLASCH LACY SHAE UB REFUND CLEARING $124.40338788 GODINA MARTHA M UB REFUND CLEARING $14.61338789 GORDON TIFFANY ANN UB REFUND CLEARING $10.12338790 GREEN EQUIPMENT REPAIRS‐VEHICLES & EQUIPMENT $5,116.00338791 HARTMAN MARK D UB REFUND CLEARING $167.50338792 HAYS CAD PROF SRVCS ‐ APPRAIS DIST $27,157.85338793 HAYS COUNTY POWER & LIGHT $1,067.50338794 HD SUPPLY WATERWORKS INVENTORY‐MATERIALS $1,693.38338795 HENNESSY BRIANNE M UB REFUND CLEARING $62.30338796 HENTON JANAI T UB REFUND CLEARING $77.32338797 HILLSIDE RANCH APTS UB REFUND CLEARING $376.59338798 HOMES BY AVI UB REFUND CLEARING $50.04338799 HYUN GIEHYE UB REFUND CLEARING $88.68338800 JEWELL ANDREA M UB REFUND CLEARING $86.97

3

City of San Marcos Accounts Payable Register Issued 5/30/2014

Check Number Vendor Name Description Transaction Amount338801 JOHNSON KATHERINE OFFICIALS $80.00338802 L&L SEPTIC & PORTABLE TOILETS SPECIAL EVENTS/PROJECTS $109.20338803 LALICH DEANNA UB REFUND CLEARING $505.00338804 LAND DEVELOPMENT RESOURCES PROFESSIONAL SERVICES $93.75338805 LARA NICK FM 2439 HUNTER IMPROV $15,000.00338806 LARIMORE BRENDON UB REFUND CLEARING $13.74338807 LAWSON ANNEMARIE UB REFUND CLEARING $107.29338808 LEAL ADOLFO OFFICIALS $72.00338809 LI NINGMENG UB REFUND CLEARING $33.71338810 LIRA FRANCISCO UB REFUND CLEARING $134.80338811 LONGORIA KARINA S UB REFUND CLEARING $48.11338812 LOPEZ DAVID P UB REFUND CLEARING $77.88338813 LOPEZ IRMALINDA UB REFUND CLEARING $10.12338814 LCRA EQUIPMENT‐RENT/LEASE $10,550.75338815 MACHADO SERIAYA OFFICIALS $40.00338816 MALDONADO JUAN P OFFICIALS $72.00338817 MATEJKA KATHERINE L UB REFUND CLEARING $21.73338818 MAZUREK MICHAEL UB REFUND CLEARING $127.62338819 MCCARTHY BRENT HOT‐MURAL FUNDING $100.00338820 MCFARLAND JESSICA M UB REFUND CLEARING $61.26338821 MCPHERSON WILLIAM B PROFESSIONAL SERVICES $1,200.00338822 MELLO STEPHEN UB REFUND CLEARING $91.30338823 MERRITT TONYA UB REFUND CLEARING $93.20338824 MINUTEMAN PRESS PRINTING & PUBLICATIONS $214.09338825 MOLTZ TRAVIS UB REFUND CLEARING $36.70338826 MONROE HAIR STUDIO MAIN ST‐INCENTIVE PROGRAM $187.50338827 MORENO CATHERINE UB REFUND CLEARING $35.33338828 MORSE CALEB OFFICIALS $50.00338829 MUNICIPAL CODE CORP PRINTING & PUBLICATIONS $4,723.14338830 MUNOZ ADRIAN UB REFUND CLEARING $57.67338831 NADIMI ANDIA UB REFUND CLEARING $5.63338832 NAPARSTEK MATTHEW D UB REFUND CLEARING $112.74

4

City of San Marcos Accounts Payable Register Issued 5/30/2014

Check Number Vendor Name Description Transaction Amount338833 NAT'L NARCOTIC DETECTOR DOG ASSN DUES & SUBSCRIPTIONS $80.00338834 NAVARRO WENDY M UB REFUND CLEARING $20.53338835 NEALY AMBER M UB REFUND CLEARING $92.51338836 NICHOLS D'NAUZSCHA OFFICIALS $24.00338837 NORTH ADAM P UB REFUND CLEARING $13.30338838 OCONNOR BEN UB REFUND CLEARING $105.79338839 OLAMETER CORP PROFESSIONAL SERVICES $200.00338840 PACESETTER HOMES UB REFUND CLEARING $146.12338841 PACHECO JOSEPH OFFICIALS $24.00338842 PARK PLACE RECREATION DESIGNS OLD MILL PARK $6,345.00338843 PAULIN ANNETTE ARTS PROJECT FUNDING $300.00338844 PETERS DANNY UB REFUND CLEARING $35.58338845 PETERSEN JOHN A UB REFUND CLEARING $208.86338846 PLACHER MICHAEL P UB REFUND CLEARING $87.12338847 POLK MYKOL UB REFUND CLEARING $97.48338848 PREVENT A LITTER SVC SOCIAL SERVICES‐PALS $990.00338849 RANDOM HOUSE INC BOOKS & MATERIALS $24.00338850 RECORDED BOOKS INC BOOKS & MATERIALS $222.74338851 RICHARDSON CHANCE B UB REFUND CLEARING $22.39338852 RICK'S LOCK & KEY SVC PROFESSIONAL SERVICES $70.50338853 ROBERTSON DIANE UB REFUND CLEARING $89.24338854 ROJAS JR ROLAN G MUNICIPAL COURT‐CASH BONDS $141.80338855 ROSALES MARIO UB REFUND CLEARING $78.87338856 SALDANA BIANCA E UB REFUND CLEARING $35.37338857 SALERNO HOLLY UB REFUND CLEARING $87.05338858 SALONE JONATHAN UB REFUND CLEARING $13.15338859 SAN MIGUEL JOSIE OFFICIALS $178.00338860 SANDOVAL JR JOHN OFFICIALS $48.00338861 SCHMIDT KAITLIN E UB REFUND CLEARING $126.06338862 SCHOFIELD ANDY OFFICIALS $60.00338863 SCOGGINS SHELBY N UB REFUND CLEARING $33.00338864 SCORPION MEDIA LLC COMMERCIAL DEV INCENTIVE $750.00

5

City of San Marcos Accounts Payable Register Issued 5/30/2014

Check Number Vendor Name Description Transaction Amount338865 SEGUIN CANVAS & AWNING COMMERCIAL DEV INCENTIVE $1,845.39338866 SEXUAL ASSAULT RESPONSE TEAM PROFESSIONAL SERVICES $479.00338867 SHADDEN KELSEY RAE UB REFUND CLEARING $166.73338868 SIENNA POINTE LTD UB REFUND CLEARING $90.81338869 SILVA JOSHUA UB REFUND CLEARING $42.81338870 SKROCKI JERI CONTRACTED SERVICES $315.00338871 SMITH KRISTEN A UB REFUND CLEARING $143.15338872 SOTO CHRISTIAN OFFICIALS $48.00338873 SOURCE 1 SOLUTIONS EMPLOYEE DRUG TESTING PROGRAM $1,956.25338874 STATE BAR OF TX LEGAL BOOKS $245.00338875 STEWART ZACHARY G UB REFUND CLEARING $50.34338876 SWIFT FENCE CO SIGNS & SIGNALS $14,650.00338877 THI LUU HONG SANG UB REFUND CLEARING $80.82338878 THINSPACE TECHNOLOGY CIP‐COMPUTER PROJECTS $11,222.50338879 TIBH INDUSTRIES CONTRACTED SERVICES $27,299.83338880 TIME WARNER CABLE TELEPHONE $70.44338881 TOLIUSIS MICHELLE E UB REFUND CLEARING $55.45338882 TX CIVIL SERVICE PRINTING & PUBLICATIONS $183.00338883 TCEQ PROFESSIONAL DEVELOPMENT $111.00338884 TX DEPT OF TRANSP PROFESSIONAL SERVICES $23.00338885 TX STATE UNIV‐SAN MARCOS PROFESSIONAL SERVICES $3,836.00338887 UNITED WAY OF GREATER SM UNITED WAY $232.30338888 VAN DE RYT VICTORIA CONTRACTED SERVICES $98.00338889 VENTRE KRISTINA UB REFUND CLEARING $8.55338890 WAITS JORDAN L UB REFUND CLEARING $27.02338891 WHEATLEY LAUREN M UB REFUND CLEARING $161.72338892 WILDE DARIN PROFESSIONAL SERVICES $700.00338893 WILLIAMS ADAM E UB REFUND CLEARING $83.35338894 WOODBECK ROBERT UB REFUND CLEARING $39.47338895 WORKERS ASSISTANCE PROGRAM EAP PAYABLE $1,356.60338896 XEROX CORPORATION EQUIPMENT‐RENT/LEASE $458.11338897 GUZMAN LORETTA PARD‐CLEARING ACCOUNT $500.00

6

City of San Marcos Accounts Payable Register Issued 6/06/2014

Check Number Vendor Name Description Transaction Amount4611 ACREY TRUCKING CONTRACTED SERVICES $465.004612 BECAK WAYNE TELEPHONE $85.004613 BURCHAM ENV SVC 10 SENIOR CENTER EXPANSION $1,320.004614 CANO ANALIA MILEAGE $103.604616 EBR ENTERPRISES NATIVE PLANTS $2,972.004617 EVANS DINAIR CASSIA PROFESSIONAL DEVELOPMENT $487.804618 EXPRESS SERVICES PROFESSIONAL SERVICES $310.144619 GRACE PAULA CONTRACT PROGRAMS $38.504620 HEATH STEVEN TRAVEL $10.174621 JOHNSON KALEB TUITION REIMB PROGRAM $2,367.414622 JONES JONI TRAVEL $254.204623 LUNA SANDRA MILEAGE $67.204624 PAPE‐DAWSON ENG HOPKINS STREET SIDEWALK $1,061.824625 PRIORITY PERSONNEL PROFESSIONAL SERVICES $5,540.034626 RGM CONSTRUCTORS OF HUTCHISON DRAINAGE $153,845.424627 SAN ANTONIO TESTING LAB PROFESSIONAL SERVICES $180.004628 SCOTT SHANE TELEPHONE $85.004629 SOUTHWEST LAND SVCS PROFESSIONAL SERVICES $16,697.054630 TECHLINE CONST RANCH RD FEEDER UPGRADE $84,602.504631 THOMAIDES JOHN TELEPHONE $85.004632 THOMAS‐N‐THOMAS INC INVENTORY‐MATERIALS $3,274.224633 THOMASON MICHAEL TELEPHONE $75.004634 TX AVIATION PRTNS PROFESSIONAL SERVICES $27,804.424635 TYLER TECHNOLOGIES P2K ‐ eP INSTALL & UPGRADES $8,121.364636 UTILITY CONST STREET LIGHT REPLC / IMPROV $13,840.004637 VILLAGE OF SAN MARCOS THE VILLAGE $2,920.00

338898 4115 MEDICAL LTD UB REFUND CLEARING $309.48338899 ABA VENDING SUPPLIES‐OFFICE $150.00338900 AKEREDOLU OPEYEMI UB REFUND CLEARING $91.76338901 ALHULAYS RAED UB REFUND CLEARING $32.36338902 ALLEN JESSICA CONTRACTED SERVICES $246.80338903 ALMENDAREZ JASMIN UB REFUND CLEARING $81.16

1

City of San Marcos Accounts Payable Register Issued 6/06/2014

Check Number Vendor Name Description Transaction Amount338904 ALPHA PHI OMEGA PARD‐CLEARING ACCOUNT $200.00338905 ALSAY INC WATER PUMP STATION IMPROV $698.22338906 AMERICAN INNOVATIONS TELEPHONE $166.25338907 ANDERSON MELISSA UB REFUND CLEARING $78.04338908 AQUA METRIC SALES INVENTORY‐MATERIALS $8,613.28338909 AT&T MOBILITY LLC TELEPHONE $863.41338910 AVILEZ ALEJANDRO UB REFUND CLEARING $61.59338911 BARNETT CHANCE UB REFUND CLEARING $16.55338912 BENGSTON CHRISTINE UB REFUND CLEARING $86.32338913 BIGELOW SAN MARCOS UB REFUND CLEARING $55.51338914 BIZDOC INC EQUIPMENT‐RENT/LEASE $274.35338915 BOLLMEYER TIFFANY A UB REFUND CLEARING $34.52338916 BOOKER JEREMY UB REFUND CLEARING $228.52338917 BOUND TO STAY BOUND BOOKS & MATERIALS $2,538.98338918 BOURGEACQ MONIQUE UB REFUND CLEARING $41.23338919 BROOKFIELD RESIDENTIAL PAYMENTS TO DEVELOPER $260,257.00338920 BROTHERS TINA CONTRACT PROGRAMS $44.10338921 BROWNING SUSAN PARD‐CLEARING ACCOUNT $141.00338922 BUFFINGTON HOMES UB REFUND CLEARING $57.48338923 BURNS MACY UB REFUND CLEARING $75.13338924 CALDWELL CO APP DISTRICT PROF SRVCS ‐ APPRAIS DIST $539.18338925 CALHOUN JUSTIN PROFESSIONAL DEVELOPMENT $150.00338926 CAMP FIRE USA PARD‐CLEARING ACCOUNT $100.00338927 CANON FINANCIAL SVCS MAINT CONTRACT‐OFFICE EQUIP $439.12338928 CARNES RENEE UB REFUND CLEARING $27.95338929 CARNEY MARIAH N UB REFUND CLEARING $47.76338930 CARRASQUILLO JORELL UB REFUND CLEARING $97.00338931 CARTS LOCAL CITY ROUTE $25,000.00338932 CENTURYLINK DOWNTOWN UNDERGROUND LINES $130,000.00338933 CHILDRESS DAVID REPAIRS‐COMMUNICATIONS $28.12338934 CISNEROS KIMBERLY UB REFUND CLEARING $127.48338935 COMPTROLLER OF PUB ACCTS DUES & SUBSCRIPTIONS $100.00

2

City of San Marcos Accounts Payable Register Issued 6/06/2014

Check Number Vendor Name Description Transaction Amount338936 COOK LAUREN N UB REFUND CLEARING $57.73338937 COOK LAWTON A UB REFUND CLEARING $47.24338938 COOKE MICHAEL E UB REFUND CLEARING $41.36338939 CORDOSO DIEGO PARD‐CLEARING ACCOUNT $200.00338940 COX DONALD R UB REFUND CLEARING $58.46338941 CP&Y INC COTTONWOOD CREEK $3,882.00338942 CRAWFORD STACEY E UB REFUND CLEARING $102.82338943 DAHILL COPIER RENTAL $4,456.83338944 DEAN KORI M UB REFUND CLEARING $57.12338945 DELL MARKETING L.P. CIP‐COMPUTER PROJECTS $689.96338946 DIAMONDBACK LANDSCAPING REPAIRS‐BUILDING MATERIALS $2,605.00338947 DIPPIN DOTS COMMISARY PARD‐CLEARING ACCOUNT $10.00338948 DOPHAYSOUPHANH CRYSTAL PARD‐CLEARING ACCOUNT $200.00338949 DURHAM KIMBERLY CONTRACTED SERVICES $100.00338950 ELLIOTT RYAN  W UB REFUND CLEARING $114.71338951 ERICKSON STEVEN HUTCHISON DRAINAGE $3,100.00338952 ESPINOZA NEREIDA PARD‐CLEARING ACCOUNT $200.00338953 EWALD TRACTOR INC REPAIRS‐VEHICLES & EQUIPMENT $7,300.00338954 FERRIS ASHLEY N UB REFUND CLEARING $17.26338955 FOREMAN MARCUS D UB REFUND CLEARING $42.88338956 FOSTER JAMIE UB REFUND CLEARING $98.71338957 FRASCH CURREN M UB REFUND CLEARING $135.47338958 FREESE AND NICHOLS, INC W/WW MASTER PLAN $10,331.39338959 GALLEGOS VICTORIA PARD‐CLEARING ACCOUNT $200.00338960 GARCIA CONSUELO R UB REFUND CLEARING $67.38338961 GARCIA JOSE DOMINGO UB REFUND CLEARING $17.75338962 GOMILLION KESTER ZIMMERMAN AIRPORT ACQUISITION PROJ $4,700.00338963 GONZALES BRIANA A UB REFUND CLEARING $102.07338964 GONZALEZ FEDERICO UB REFUND CLEARING $37.62338965 GREATER SAN MARCOS EDC ECONOMIC DEVELOPMENT $30,000.00338966 GREATER SAN MARCOS PARTNERSHIP COUNCIL TRAVEL‐MAYOR $187.69338967 HAMMOND ANTHONY W UB REFUND CLEARING $7.48

3

City of San Marcos Accounts Payable Register Issued 6/06/2014

Check Number Vendor Name Description Transaction Amount338968 HARRIS CHELCI UB REFUND CLEARING $126.79338969 HARTIN VICKI CONTRACT PROGRAMS $35.00338970 HAYS COUNTY BUILDING RENTAL $4,194.69338971 HD SUPPLY WATERWORKS INVENTORY‐MATERIALS $9,038.69338972 HEFNER NELLE UB REFUND CLEARING $33.42338973 HENDERSON ALAN UB REFUND CLEARING $3.30338974 HILL COUNTRY CHRISTIAN SCHOOL PARD‐CLEARING ACCOUNT $200.00338975 HINTON SARAH UB REFUND CLEARING $116.58338976 INGRAM READYMIX PROFESSIONAL SERVICES $951.50338977 INSIGHT PUBLIC SECTOR NETWORK‐INFRASTRUCTURE $362.70338978 INSURANCE INFO EXCHANGE PRE‐EMPLOYMENT SCREENING $98.75338979 JENKS CLAYTON A UB REFUND CLEARING $38.32338980 JOSHUA WILLUHN UB REFUND CLEARING $85.13338981 KALOGEROPOULOS THEODORE UB REFUND CLEARING $211.53338982 KAMALY JONATHAN UB REFUND CLEARING $47.80338983 KELLIHER JOSEPH E UB REFUND CLEARING $30.85338984 KING BRANDON C UB REFUND CLEARING $47.97338985 KIRK JARED M UB REFUND CLEARING $49.68338986 KOENIG JOHN SUPPLIES‐OTHER $15.12338987 LAUREL GABRIELLA CONTRACTED SERVICES $100.00338988 LIVE OAK HEALTH PRTNS PROFESSIONAL SERVICES $205.00338989 LONG VANAREN UB REFUND CLEARING $109.17338990 LOPEZ JOHN P UB REFUND CLEARING $40.39338991 LOPEZ MABEL HOT‐MURAL FUNDING $1,375.00338992 LOPEZ MABEL HOT‐MURAL FUNDING $100.00338993 LCRA EQUIPMENT‐RENT/LEASE $8,229.10338994 LUCKY SKY GRAPHICS LAND & PARK IMPROVEMENTS $582.00338995 MACK KEVIN D JR UB REFUND CLEARING $20.82338996 MAINTENANCE MGMT MAINT CONTRACT‐OFFICE EQUIP $9,360.54338997 MARCUS RYAN UB REFUND CLEARING $58.29338998 MCPHERSON WILLIAM B SIGNS & SIGNALS $3,100.00338999 MOMENTUM GRANT STRATEGIES CONTRACTED SERVICES $2,700.00

4

City of San Marcos Accounts Payable Register Issued 6/06/2014

Check Number Vendor Name Description Transaction Amount339000 MONTGOMERY DOUGLAS SPECIAL COUNSEL $4,428.00339001 NAT'L TREE EXPERT CONTRACTED SERVICES $8,146.96339002 NAYLOR HANNAH E UB REFUND CLEARING $77.34339003 NORMANDY GROUP LLC SPECIAL ECONOMIC DEVELOPMENT P $8,000.00339004 OFFICE OF THE ATT GENERAL SUSPENSE $9,500.00339005 OUSEY MICHAEL PARD‐CLEARING ACCOUNT $200.00339006 PACESETTER HOMES UB REFUND CLEARING $154.09339007 PAGAN JESSIE UB REFUND CLEARING $44.06339008 PEDERNALES ELECTRIC STREET LIGHTING $10,544.41339009 PETTY CASH‐FINANCE MEALS $22.42339010 PLANET SAN MARCOS UB REFUND CLEARING $555.73339011 POLK LAPRECIOUS UB REFUND CLEARING $9.37339012 PRATHER CELESTE D UB REFUND CLEARING $181.47339013 RAMIREZ MOSES UB REFUND CLEARING $21.54339014 RAMOS ELIZABETH PARD‐CLEARING ACCOUNT $200.00339015 RANDOM HOUSE INC BOOKS & MATERIALS $37.50339016 RANGAL ENRIQUE PARD‐CLEARING ACCOUNT $200.00339017 RANGEL ZACHARY A UB REFUND CLEARING $80.30339018 RAZ CASSANDRA R UB REFUND CLEARING $109.20339019 RAZO JOSE R JR UB REFUND CLEARING $126.44339020 RECORDED BOOKS INC BOOKS & MATERIALS $356.69339021 REVADA‐CASTILLO MARY PARD‐CLEARING ACCOUNT $200.00339022 REVELEY JAMES R CONTRACT PROGRAMS $87.50339023 REVERMAN SARAH UB REFUND CLEARING $11.96339024 REYNA JAMIE UB REFUND CLEARING $163.54339025 RICHARD JORDAN D UB REFUND CLEARING $14.05339026 RIVERA YARELIS UB REFUND CLEARING $58.29339027 ROCKING P PROP UB REFUND CLEARING $105.41339028 ROCO RIVERSIDE RANCH UB REFUND CLEARING $124.46339029 RODRIQUEZ  LEONARD CONTRACTED SERVICES $460.00339030 ROYALL SHARON UB REFUND CLEARING $81.88339031 RUIZ GUSTAVO UB REFUND CLEARING $53.55

5

City of San Marcos Accounts Payable Register Issued 6/06/2014

Check Number Vendor Name Description Transaction Amount339032 SAN MARCOS CVB SAN MARCOS CVB TOURISM CONTRAC $84,470.87339033 SANCHEZ BALTAZAR PARD‐CLEARING ACCOUNT $200.00339034 SANCHEZ MICHELLE Y UB REFUND CLEARING $18.73339035 SANDAHL BROOKE M POUND CHARGES $95.00339036 SANTIAGO ANALICIA L UB REFUND CLEARING $44.01339037 SCHEIB OPPORTUNITY CENTER CDBG‐SCHEIB CTR $112,179.65339038 SCRIVNER TONY UB REFUND CLEARING $127.65339039 SCZEPANIK ALEXIS UB REFUND CLEARING $2.10339040 SHIELDS KEASIA UB REFUND CLEARING $90.41339041 SIENNA POINTE LTD UB REFUND CLEARING $89.22339042 SIGN CRAFTERS INC RAMP‐MATCH CY $147.00339043 SKELTON CARLY A UB REFUND CLEARING $56.21339044 SOLIZ MICHAEL S UB REFUND CLEARING $116.97339045 SONNIER BARBARA A UB REFUND CLEARING $104.46339046 SPINLAB UTILITY INSTRUMENTATION SUPPLIES‐OTHER $725.83339047 SPRING CODY A UB REFUND CLEARING $68.16339048 ST MARKS EPISCOPAL CHURCH PARD‐CLEARING ACCOUNT $50.00339049 STANCZAK JOHN R UB REFUND CLEARING $54.75339050 STARR KYLE UB REFUND CLEARING $117.70339051 SUDELA ROBERT J UB REFUND CLEARING $7.81339052 SWIFT FENCE CO SIGNS & SIGNALS $1,475.00339053 TAYLOR KAYLYN TUITION REIMB PROGRAM $2,136.80339054 TECHLINE INC INVENTORY $9,880.00339055 TEMPLETON MARLIA N UB REFUND CLEARING $71.68339056 THE FENCE LADY INC PROFESSIONAL SERVICES $10,500.00339057 THOMSEN COURTNEY G UB REFUND CLEARING $84.50339058 TIBH CONTRACTED SERVICES $1,277.36339059 TIBH INDUSTRIES PROFESSIONAL SERVICES $3,424.00339060 TML‐IEBP STOP LOSS PREMIUMS $103,830.48339061 TONCHE DIAZ CHRISTIAN UB REFUND CLEARING $103.00339062 TORRES SAMANTHA  W UB REFUND CLEARING $55.19339063 TUCKER JAMES DEPOSITS‐ANIMAL SHELTER $50.00

6

City of San Marcos Accounts Payable Register Issued 6/06/2014

Check Number Vendor Name Description Transaction Amount339064 TX COMM ON FIRE PROTECTION NON STATE FUNDS‐TRAINING $1,360.00339065 TX DEPT OF STATE HEALTH SVCS PROFESSIONAL DEVELOPMENT $225.00339066 TX DEPT OF TRANSPORTATION OMNIBASE ($6) OF FTA $36.80339067 TX DISPOSAL SYSTEMS REPAIRS‐BUILDING MATERIALS $11,360.50339068 TX EXCAVATION SAFETY SYS PROFESSIONAL SERVICES $282.17339069 TX FIRE ACADEMY PROFESSIONAL DEVELOPMENT $200.00339070 UNITED WAY OF GREATER SM UNITED WAY MENTORING $3,807.72339071 VALDEZ DREW M UB REFUND CLEARING $36.47339072 VAN DE RYT VICTORIA CONTRACTED SERVICES $170.00339073 VIGIL GENOVEVO M UB REFUND CLEARING $36.84339074 WAIT SANDRA CONTRACT PROGRAMS $130.20339075 WALLIS J WESLEY MD EMPLOYEE PHYSICALS $80.00339076 WARREN DOUGLASS J UB REFUND CLEARING $81.86339077 WEBER MEGAN L UB REFUND CLEARING $13.13339078 WELLS DENZEL UB REFUND CLEARING $31.54339079 WICKER MARIA R UB REFUND CLEARING $37.15339080 YBARBO MANUEL JR UB REFUND CLEARING $60.34339081 YGLESIAS MICHAEL UB REFUND CLEARING $50.02339082 ZUNIGA DALIA UB REFUND CLEARING $133.08

7

City of San Marcos Accounts Payable Register Issued 6/13/2014

Check Number Vendor Name Description Transaction Amount4638 ACREY TRUCKING CONTRACTED SERVICES $1,987.504639 ATLAS ENVIRONMENTAL EAA‐ILA‐NON‐NATIVE ANIMAL $2,080.004640 CH2M HILL INC WWTP O&M ‐ OMI CONTRACT $218,663.124641 COTTONWOOD CREEK RATTLER ROAD EXTENSION $5,858.934642 COUGAR CONSTRUCTION UNSAFE STRUCTURE PGM $4,495.004643 EJ USA INC INVENTORY‐MATERIALS $2,206.914644 EXPRESS SERVICES CONTRACTED SERVICES $16,524.984645 GRIFFITH FORD SAN MARCOS REPAIRS‐VEHICLES & EQUIPMENT $101.504646 HEATH STEVEN TRAVEL $14.564647 HNTB CORPORATION HUTCHISON DRAINAGE $12,774.344648 JOHN GLEASON LLC IMPERVIOUS COVER $28,238.954649 K FRIESE & ASSOC SESSOM CREEK SSWW $720.704650 LAND DEVELOPMENT RESOURCES PROFESSIONAL SERVICES $150.004651 MCCAMANT CONSULTING PROFESSIONAL SERVICES $832.504652 MCLEAN TANNER PROFESSIONAL DEVELOPMENT $188.004653 PRIORITY PERSONNEL CONTRACTED SERVICES $9,774.034654 RABA‐KISTNER CONSULTANTS NORTH LBJ (SESSOM TO HOLLAND) $4,636.504655 SAN ANTONIO TESTING LAB PROFESSIONAL SERVICES $225.004656 SOUTHSIDE COMMUNITY CTR CDBG‐SOUTHSIDE REHAB $12,323.084657 TRITSCH KATHERINE A CONTRACTED SERVICES $400.004658 TX MUNICIPAL RETIREMENT SYS RETIREMENT PAYABLE‐TMRS $928,477.94

339083 ALMENDAREZ RAMIRO PROFESSIONAL SERVICES $175.00339084 ASONYE MICHAEL UB REFUND CLEARING $19.83339085 AT&T MOBILITY LLC TELEPHONE $3,635.42339086 AVILA ROSIE C UB REFUND CLEARING $3.82339087 BAKER ASHLEY UB REFUND CLEARING $119.19339088 BARNETT DEVIN A UB REFUND CLEARING $52.84339089 BERKHOUDT GABRIEL B UB REFUND CLEARING $54.65339090 BOUND TO STAY BOUND BOOKS & MATERIALS $245.78339091 BUFFINGTON HOMES UB REFUND CLEARING $56.74339092 CALDWELL RICHARD A UB REFUND CLEARING $67.77339093 CAMP FIRE USA PARD‐CLEARING ACCOUNT $60.00

1

City of San Marcos Accounts Payable Register Issued 6/13/2014

Check Number Vendor Name Description Transaction Amount339094 CAMPBELL KAITLIN UB REFUND CLEARING $41.46339095 CARROLL SYSTEMS LP NETWORK‐INFRASTRUCTURE $530.24339096 CASTILLO ALEXIS L UB REFUND CLEARING $73.69339097 CASTILLO LAUREN M UB REFUND CLEARING $3.26339098 CENTERPOINT ENERGY‐ENTEX HEAT‐OTHER BLDGS $3,769.11339099 CHANG JHONY UB REFUND CLEARING $135.28339100 CHOVANEC JONATHAN T UB REFUND CLEARING $81.70339101 CHRISTIAN ADAM W UB REFUND CLEARING $65.33339102 CITY OF LOCKHART POWER & LIGHT $162.46339103 CITY OF SEGUIN POWER & LIGHT $285.39339104 COBAN TECHNOLOGIES POLICE VEHICLE ‐ INSURANCE $17,210.00339105 COMPUTER INFO SYS OPERATING CIPS‐FLEET $20,000.00339106 COOPER EQUIPMENT CO REPAIRS‐VEHICLES & EQUIPMENT $11,571.65339107 CORRIDOR TITLE LLC FM 2439 HUNTER IMPROV $1,255.30339108 CRUZ ARIELLE R OFFICIALS $72.00339109 DANIEL AMBER E UB REFUND CLEARING $138.12339110 DDELTA LLC UB REFUND CLEARING $607.00339111 DELL MARKETING L.P. CIP‐COMPUTER PROJECTS $14,323.16339112 DIAMONDBACK LANDSCAPING REPAIRS‐BUILDING MATERIALS $4,914.40339113 DIEBOLD INC PROFESSIONAL SERVICES $12,826.00339114 DOLEZAL JORDAN M UB REFUND CLEARING $46.79339115 DOWNTOWN DECORATIONS BRANDING / MARKETING SAN MARCO $6,892.80339116 DUDOLSKI ROBERT UB REFUND CLEARING $69.48339117 DULAL BUDDHI UB REFUND CLEARING $35.50339118 DUNBAR ARMORED INC PROFESSIONAL SERVICES $870.58339119 EARTH SHARE OF TX EARTH SHARE $55.95339121 ESPINOZA SHELLEY UB REFUND CLEARING $48.65339122 ESTRADA TRACY OFFICIALS $84.00339123 EVERITT CASEY UB REFUND CLEARING $18.63339124 FOWLER ASHLEE UB REFUND CLEARING $60.82339125 FULLMAN SAMUEL DEPOSITS‐ANIMAL SHELTER $50.00339126 GALVAN HUMBERTO G UB REFUND CLEARING $72.43

2

City of San Marcos Accounts Payable Register Issued 6/13/2014

Check Number Vendor Name Description Transaction Amount339127 GARZA JONATHAN D SUSPENSE $50.00339128 GATTA CARLY E UB REFUND CLEARING $69.39339129 GBRA RAW WATER DELIVERY SYS DEBT SV $54,002.80339130 GIBBS JULIE PROFESSIONAL SERVICES $540.00339131 GIL'S BROILER DOWNTOWN MRKTNG COOP $2,952.00339132 GREAVES TONY W UB REFUND CLEARING $262.12339133 GREEN GUY RECYCLING EAA‐ILA‐HHW MGMT $987.50339134 GUARADO NORMA UB REFUND CLEARING $150.54339135 HARRINGTON PATRICIA UB REFUND CLEARING $36.84339136 HD SUPPLY WATERWORKS INVENTORY‐MATERIALS $666.20339137 HDR ENGINEERING INC RR OVERPASS ON LP 82 $750.00339138 HERITAGE TREE CARE EAA‐ILA‐RIPARIAN HABITAT $7,082.04339139 HERNANDEZ ROSALINDA UB REFUND CLEARING $100.44339140 HIRSCH SARAH D UB REFUND CLEARING $53.88339141 HOLMES AMBER E UB REFUND CLEARING $16.73339142 INFOSOL INC MAINT CONTRACT‐DATA PROCESS $1,400.00339143 ISKI KEVIN UB REFUND CLEARING $83.38339144 J C POLLOCK CO INC PRINTING & PUBLICATIONS $516.54339145 KARNER DANIEL J UB REFUND CLEARING $139.90339146 KELLY WILLIAMS PLUMBING REPAIRS‐BUILDING MATERIALS $2,210.00339147 KERR MAJOR K UB REFUND CLEARING $8.87339148 KHAMOVA KARINA UB REFUND CLEARING $153.02339149 KNOWLES BLAKELY MUNICIPAL COURT‐CASH BONDS $78.00339150 KULP VIOLET UB REFUND CLEARING $21.30339151 LANCON CANDY LEE UB REFUND CLEARING $144.28339152 LANDON SHANNON T UB REFUND CLEARING $64.04339153 LANE DANIEL UB REFUND CLEARING $99.81339154 LAWS ALEXANDER ADA EXPENSE $38.64339155 LEATHERMAN ASHLEY UB REFUND CLEARING $18.99339156 LEXISNEXIS LEGAL REFERENCE SERVICES $339.00339157 LIFE FITNESS PARD ‐ MISCELLANEOUS EQUIPMENT $19,254.32339158 LIZAMA‐REYES KEVIN UB REFUND CLEARING $55.30

3

City of San Marcos Accounts Payable Register Issued 6/13/2014

Check Number Vendor Name Description Transaction Amount339159 LOPEZ CARLOS A UB REFUND CLEARING $44.62339160 LCRA REPAIRS‐VEHICLES & EQUIPMENT $1,141.00339161 LOZANO SUSIE UB REFUND CLEARING $335.84339162 LUEDERS COURTNEY UB REFUND CLEARING $70.82339163 LYLES NICOLIE J UB REFUND CLEARING $109.41339164 MADISON BRIAUNNA UB REFUND CLEARING $66.72339165 MANN REBECCA R UB REFUND CLEARING $40.95339166 MARTIN MATTHEW UB REFUND CLEARING $79.56339167 MARTIN RONALD D DOWNTOWN MRKTNG COOP $960.00339168 MAXWELL WATER SUPPLY SUPPLIES‐OTHER $66.47339169 MEDRANO SABINE UB REFUND CLEARING $10.27339170 MESSICK NICOLE UB REFUND CLEARING $40.53339171 MILLER LINDSAY UB REFUND CLEARING $123.28339172 MOMENTUM GRANT STRATEGIES CONTRACTED SERVICES $1,500.00339173 MONTEMAYOR LORETTA UB REFUND CLEARING $69.02339174 NASH KATHLEEN UB REFUND CLEARING $22.63339175 OVERDRIVE INC DIGITAL MATERIAL SUB $500.00339176 OWENS ALISON H UB REFUND CLEARING $34.18339177 PEC POWER & LIGHT‐OTHER BLDGS $124.25339178 PEREZ RICHARD UB REFUND CLEARING $82.22339179 PHESCO INT'L REPAIRS‐VEHICLES & EQUIPMENT $338.07339180 PONGRATZ MIKE UB REFUND CLEARING $46.17339181 PRISTINE TEXAS RIVERS EAA‐ILA‐FLOATING VEG $8,051.51339182 PYATT M K UB REFUND CLEARING $141.69339183 PYLE PHILIP C UB REFUND CLEARING $13.21339184 QUAYLE NANCY ANN UB REFUND CLEARING $28.92339185 RAHMBERG CLAYTON A UB REFUND CLEARING $104.13339186 RANDOM HOUSE INC BOOKS & MATERIALS $71.25339187 RICK'S LOCK & KEY REPAIRS‐BUILDING MATERIALS $460.95339188 RIOS NATALIE OFFICIALS $32.00339189 RODRIGUEZ ANDREA UB REFUND CLEARING $62.77339190 RODRIGUEZ CHRISTOPHER UB REFUND CLEARING $58.86

4

City of San Marcos Accounts Payable Register Issued 6/13/2014

Check Number Vendor Name Description Transaction Amount339191 ROMPEL KATHERINE E UB REFUND CLEARING $77.87339192 SANCHEZ BEATRICE G PARD‐CLEARING ACCOUNT $200.00339193 SANDOVAL JR JOHN OFFICIALS $60.00339194 SCHMITZ KELSEY UB REFUND CLEARING $41.15339195 SCHROEDER LAUREN M UB REFUND CLEARING $80.74339196 SEALY MATTRESS CO REPAIRS‐BUILDING MATERIALS $1,725.00339197 SEARLE AMY C UB REFUND CLEARING $152.13339198 SEPEDA SHARON UB REFUND CLEARING $7.19339199 SIFUENTES JOSE A UB REFUND CLEARING $44.94339200 SIMMONS JERRY E UB REFUND CLEARING $1.33339201 SIMMONS KELLY UB REFUND CLEARING $38.14339202 SNOOK DUSTIN L UB REFUND CLEARING $59.82339203 SOLIS HENRY P UB REFUND CLEARING $34.12339204 SOTO CHRISTIAN OFFICIALS $56.00339205 SPITZER & ASSOC HWY 123 W/WW RELOCATION $21,122.50339206 SULLIVAN NANCY R UB REFUND CLEARING $87.53339207 TECHLINE INC INVENTORY $17,960.00339208 THE FENCE LADY INC REPAIRS‐BUILDING MATERIALS $43,000.00339209 TIBH INDUSTRIES CONTRACTED SERVICES $36,517.93339210 TIME WARNER CABLE TELEPHONE $80.51339211 TOMLINSON TREVOR UB REFUND CLEARING $48.58339212 TORRES ARIANA UB REFUND CLEARING $154.06339213 TOTAL WELLNESS AEROBICS CONTRACTS $13,257.56339214 TREVINO HUMBERTO UB REFUND CLEARING $80.39339215 TX DEPT OF STATE HEALTH SVCS MAINTENANCE‐MUNICIPAL COMPLEX $93.00339216 TX DEPT OF STATE HEALTH SVCS BIRTHS‐VITAL STATS $214.11339217 TX DISPOSAL SYSTEMS GARBAGE CONTRACT ‐ RESIDENTIAL $193,668.14339218 TX STATE UNIVERSITY RIO VISTA REPAIR $2,709.48339219 TX STATE UNIVERSITY SPECIAL EVENTS/PROJECTS $700.00339221 UNITED WAY OF GREATER SM UNITED WAY $232.30339222 UNIVERSITY HEIGHTS UB REFUND CLEARING $103.79339223 VANTASSEL BELINDA UB REFUND CLEARING $134.43

5

City of San Marcos Accounts Payable Register Issued 6/13/2014

Check Number Vendor Name Description Transaction Amount339224 WEATHERWAX KIT M UB REFUND CLEARING $109.17339225 WEIL AUSTIN M UB REFUND CLEARING $92.42339226 WHATABURGER PICP ESCROW $262,337.00339227 WHITE CYNTHIA L UB REFUND CLEARING $8.68339228 WILDE DARIN PROFESSIONAL SERVICES $350.00339229 WITKOWSKI TAYLOR UB REFUND CLEARING $14.19339230 WORKERS ASSISTANCE PROGRAM EAP PAYABLE $1,358.88339231 ZIMMERMAN TYLER R UB REFUND CLEARING $224.28339232 ZUNIGA EDUARDO UB REFUND CLEARING $44.14339233 COTTONWOOD CREEK TRI‐PARTY AGRMNT‐CONST $148,201.73

6

City of San Marcos Accounts Payable Register Issued 6/20/2014

Check Number Vendor Name Description Transaction Amount4659 AGUIRRIE PAINT & BODY CIP VEHICLES‐INSURANCE PROCEEDS $38,136.544661 CONDOR SHAUN TRAVEL $155.684662 CONYERS CINDY TRAVEL $104.964663 DOUCET & ASSOCIATES RR OVERPASS ON LP 82 $920.004664 EXPRESS SERVICES PROFESSIONAL SERVICES $516.904665 HALFF ASSOCIATES RR 12 ‐BIKE $60,669.204666 IBEX LEASING  CO BUILDING RENTAL $1,020.004667 K FRIESE & ASSOC OAKRIDGE LIFT STATION $6,484.704668 KLEIN JANELLE TRAVEL $35.844669 LOOMIS PARTNERS INC VICTORY GARDENS IMPROV $5,170.004670 LUCK DESIGN TEAM GRANT FUNDS‐MILL ST $4,723.044671 MCPHERSON WILLIAM B PROFESSIONAL SERVICES $1,400.004672 NEXTERA ENERGY POWER COSTS‐FUEL $205,563.384673 PRIORITY PERSONNEL CONTRACTED SERVICES $10,979.464674 RABA‐KISTNER CONSULTANTS NORTH LBJ (SESSOM TO HOLLAND) $1,564.204675 REYES STEPHANIE TRAVEL $16.004676 SAN ANTONIO TESTING LAB PROFESSIONAL SERVICES $475.004677 SOUTHSIDE COMMUNITY CDBG‐SOUTHSIDE REHAB $12,185.624678 TML‐IRP INSURANCE $7.844679 UTILITY CONSTRUCTION STREET LIGHT REPLC / IMPROV $13,840.004680 WERNER'S RESTAURANT SAFETY PROGRAM $505.00

339234 AARON CONCRETE CONTRACTORS SESSOM CREEK SSWW $366,663.81339235 ABBEY LISHA N UB REFUND CLEARING $65.68339236 ACO'S SHELTER PERSONNEL PROFESSIONAL DEVELOPMENT $60.00339237 ALBARADO CASEY UB REFUND CLEARING $177.13339238 ALPHA PAVING IND CIP‐STREET REHAB $41,839.00339239 ALVIZO CARLOS A UB REFUND CLEARING $48.69339240 ANDERSON CHARLES P CONTRACTED SERVICES $125.00339241 APPLICATION SOFTWARE TECH MAINT CONTRACT‐DATA PROCESS $300.00339242 AT&T MOBILITY LLC TELEPHONE $4,683.58339243 BAKER BRIAN COMPLAINTS $540.00339244 BARBOUR BARRETT PROFESSIONAL DEVELOPMENT $150.00

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City of San Marcos Accounts Payable Register Issued 6/20/2014

Check Number Vendor Name Description Transaction Amount339245 BELL ERIC UB REFUND CLEARING $145.00339246 BELLWETHER EDGE LLC AUTOMATED METER READING $4,780.00339247 BLACK BOX RESALE SVCS TELEPHONE $580.00339248 BOARDMAN BENJAMIN UB REFUND CLEARING $71.61339249 BOUZARD BRITTANY L UB REFUND CLEARING $68.05339250 BUCKHOLZ ANNA PARKING METER FINES $10.00339251 BURGESS MELISSA UB REFUND CLEARING $150.00339252 C D HENDERSON CONST UB REFUND CLEARING $250.21339253 CANFIELD RAYMOND L UB REFUND CLEARING $9.76339254 CANON FINANCIAL SVCS SUPPLIES‐OTHER $265.72339255 CASH CYCLE SOLUTIONS PRINTING & PUBLICATIONS $28,524.12339256 CHIODO GINA UB REFUND CLEARING $18.91339257 CISNEROS CAMILLE E UB REFUND CLEARING $95.42339258 COLLAZO JESSE PARD‐CLEARING ACCOUNT $100.00339259 COMMUNITY COFFEE CO SUPPLIES‐OTHER $81.00339260 CRUZ DOMINGO P UB REFUND CLEARING $58.33339261 DATAMANUSA LLC CIP‐COMPUTER PROJECTS $4,045.50339262 DELL MARKETING L.P. CIP‐COMPUTER PROJECTS $21,159.01339263 DIAMONDBACK LANDSCAPING PROFESSIONAL SERVICES $275.00339264 DIOCARES JOSE M UB REFUND CLEARING $43.86339265 DOTY EVA C EFFICIENCY INCENTIVES $2,997.75339266 DUNN WILLIAM A UB REFUND CLEARING $17.19339267 EASTER SEALS CENTRAL TX PROFESSIONAL SERVICES $1,210.00339268 ECKERT ZACHARY M UB REFUND CLEARING $27.29339269 EHLERS KENNETH COMMISSION TRAINING $211.06339270 ESPARZA PABLO UB REFUND CLEARING $49.14339271 ESPEY CONSULTANTS CONTRACTED SERVICES $13,090.10339272 FAR SOUTH WHOLESALE NURSERY NATURE CENTER PLANTS $150.50339273 FOODSTOCK SPECIAL EVENTS/PROJECTS $2,500.00339274 FOSTER MARK UB REFUND CLEARING $136.88339275 FUGRO ROADWARE INC CIP‐STREET REHAB $3,125.00339276 GABRIEL ROEDER SMITH & CO INSURANCE $2,370.00

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City of San Marcos Accounts Payable Register Issued 6/20/2014

Check Number Vendor Name Description Transaction Amount339277 GARCIA SARAH C UB REFUND CLEARING $22.53339278 GARZA GILBERT M UB REFUND CLEARING $12.70339279 GARZA JANELLE UB REFUND CLEARING $59.78339280 GBRA SURFACE WATER SUPPLY $138,193.15339281 GILBRETH TIFFANY UB REFUND CLEARING $63.12339282 GOODMAN EMERY UB REFUND CLEARING $45.50339283 GRANICUS INC MAINT CONTRACT‐DATA PROCESS $150.00339284 GREEN EQUIPMENT SUPPLIES‐OTHER $2,895.00339285 GREEN GUY RECYCLING EAA‐ILA‐HHW MGMT $1,437.50339286 GRELLA SAMUEL UB REFUND CLEARING $73.57339287 GUARDIOLA JESSICA PARD‐CLEARING ACCOUNT $200.00339288 GUILLORY MONIQUE UB REFUND CLEARING $9.95339289 HAYS COUNTY BUILDING RENTAL $4,292.77339290 HD SUPPLY WATERWORKS INVENTORY‐MATERIALS $690.98339291 HDR ENGINEERING INC TRANSPORTATION MASTER PLAN $7,202.67339292 HEAVEN SOUND CONCERT SYS VETERAN'S DAY PARADE $250.00339293 HERNANDEZ AMANDA TRAVEL $43.14339294 IFFLA MICHAEL UB REFUND CLEARING $42.09339295 INTERMOUNTAIN SLURRY SEAL CIP‐STREET REHAB $124,089.90339296 KNIGHT OFFICE SOLUTIONS CIP‐COMPUTER PROJECTS $6,565.90339297 KUPER SOTHEBYS UB REFUND CLEARING $45.09339298 LEE JESSICA C UB REFUND CLEARING $157.74339299 MADARY AMANDA L UB REFUND CLEARING $70.74339300 MCAFEE MAINT CONTRACT‐DATA PROCESS $960.00339301 MCELWAIN GLENNA ARTS PROJECT FUNDING $100.00339302 MCGEE CELINA UB REFUND CLEARING $34.01339303 MCNAMARA JUSTIN A UB REFUND CLEARING $3.62339304 MENDOZA  JR RALPH UB REFUND CLEARING $43.84339305 MILLER SHANNON A UB REFUND CLEARING $1.50339306 MUNIZ CRISTALMAR UB REFUND CLEARING $97.95339307 NAT'L TREE EXPERT CONTRACTED SERVICES $4,636.44339308 NAVARRO RENATO S UB REFUND CLEARING $78.83

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City of San Marcos Accounts Payable Register Issued 6/20/2014

Check Number Vendor Name Description Transaction Amount339309 NAVE KARI E UB REFUND CLEARING $59.85339310 OLSON BRIAN C COMMISSION TRAINING $75.27339311 ONLINE COLLECTIONS PROVISION/UNCOLLECTED $881.39339312 PEREZ FIDEL PARD‐CLEARING ACCOUNT $200.00339313 PERINI BLAKE H UB REFUND CLEARING $40.66339314 PETTIJOHN JAMIE TRAVEL $286.72339315 PILGRIM JANICE A UB REFUND CLEARING $99.89339316 RAHMAN ABDUL UB REFUND CLEARING $51.66339317 RAMIREZ  ANGIE COMMISSION TRAINING $170.61339318 RAMSEY COLLETTE G UB REFUND CLEARING $35.67339319 REEDY IRENE UB REFUND CLEARING $92.42339320 ROEDER ROBERT C SPECIAL EVENTS/PROJECTS $150.00339321 ROUND TOP  CONSULTING COUNCIL RELATED ITEMS $3,650.00339322 SAMFORD BRENDA F UB REFUND CLEARING $81.50339323 SAN MARCOS INTERPRETING SVC COURT COSTS $186.20339324 SANCHEZ DANIEL PARD‐CLEARING ACCOUNT $200.00339325 SENDERO PLAZA HWY BUILDING RENTAL $3,330.00339326 SIENNA POINTE LTD UB REFUND CLEARING $102.54339327 SIGN ARTS VETERAN'S DAY PARADE $230.00339328 SNYDER WILL H UB REFUND CLEARING $56.57339329 SPITZENBERGER RUDOLPH UB REFUND CLEARING $140.64339330 SWIFT FENCE CO SIGNALIZATION $4,500.00339331 SYMONS TURF AND TREE CARE RAMP‐MATCH CY $5,255.00339332 TALLEY THERON C UB REFUND CLEARING $72.58339333 TDRA INVESTMENTS UB REFUND CLEARING $48.97339334 TECHLINE INC DOWNTOWN UNDERGROUND LINES $2,370.65339335 THOMSON WEST LEGAL REFERENCE SERVICES $387.14339336 THORNTON KYE W UB REFUND CLEARING $10.02339337 TIME WARNER CABLE TELEPHONE $70.44339338 TREVINO ROBYN UB REFUND CLEARING $52.06339339 TWOFOLD LLC BUILDING RENTAL $3,274.90339340 TCEQ PROFESSIONAL DEVELOPMENT $111.00

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City of San Marcos Accounts Payable Register Issued 6/20/2014

Check Number Vendor Name Description Transaction Amount339341 TCEQ PROFESSIONAL DEVELOPMENT $111.00339342 TCEQ PROFESSIONAL DEVELOPMENT $111.00339343 TCEQ PROFESSIONAL DEVELOPMENT $111.00339344 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00339345 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00339346 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00339347 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00339348 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00339349 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00339350 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00339351 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00339352 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00339353 TX DEPT OF AGRICULTURE CITY‐OWNED T‐HANGER RENTS $402.73339354 TX DEPT OF TRANSP PROFESSIONAL SERVICES $46.12339355 TX EXCAVATION SAFETY SYS PROFESSIONAL SERVICES $406.84339356 TX LINEMAN'S RODEO ASSOC DUES & SUBSCRIPTIONS $350.00339357 TX STATE QUICK LUBE REPAIRS‐VEHICLES & EQUIPMENT $101.50339358 TX STATE UNIV‐SAN MARCOS PROFESSIONAL SERVICES $255.00339359 UTILIWORKS CONSULTING AUTOMATED METER READING $10,000.00339360 VANDERSCHAAF BRIAN UB REFUND CLEARING $98.30339361 VEGA JENNIFER PARD‐CLEARING ACCOUNT $100.00339362 VIGNAUD ERIC N UB REFUND CLEARING $89.33339363 VIKTORIN SCOTT A UB REFUND CLEARING $61.26339364 VILLALPANDO DONNA PARD‐CLEARING ACCOUNT $120.00339365 VILLANUEVA BARBARA PARD‐CLEARING ACCOUNT $200.00339366 VILLARREAL VALERIE UB REFUND CLEARING $169.67339367 WILHELM TIMOTHY J UB REFUND CLEARING $93.13339368 WILKINS ALISHA DEPOSITS‐ANIMAL SHELTER $50.00339369 YOUNG RANDY N UB REFUND CLEARING $50.15339370 YOUNG TAYLOR UB REFUND CLEARING $11.60339371 ZEMARIAM KIFLOM UB REFUND CLEARING $2.59339372 ZUNIGA BEATRICE DEPOSITS‐ANIMAL SHELTER $50.00

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City of San Marcos Accounts Payable Register Issued 6/27/2014

Check Number Vendor Name Description Transaction Amount4681 ACREY TRUCKING CONTRACTED SERVICES $2,300.004682 ALAN PLUMMER ASSOC WATER MASTER PLAN $14,880.524683 ANDERS PHOTOGRAPHY PRINTING & PUBLICATIONS $1,250.004684 BRYANT GLENN OFFICIALS $252.004685 BUSTOS IRIS MILEAGE $45.924686 CAPITAL EXCAVATION CO NORTH LBJ 12‐INCH WATER $588,205.994687 CONTRERAS  LEWIS OFFICIALS $221.004688 EJ USA INC INVENTORY‐MATERIALS $956.404689 EXPRESS SERVICES TIME PMT‐CITY (JUDICIAL) $2,037.644690 GARZA HORTENCIA OFFICIALS $136.004691 LOCKWOOD, ANDREWS & NEWNAM N LBJ LIFT STATION $50,530.414692 MCPHERSON WILLIAM B CONTRACTED SERVICES $1,200.004693 MORENO JONATHAN OFFICIALS $225.004694 PRIORITY PERSONNEL CONTRACTED SERVICES $1,437.234695 RABA‐KISTNER CONSULTANTS RIO VISTA REPAIR $2,219.254696 RGM CONSTRUCTORS OF TX HUTCHISON DRAINAGE $194,780.124697 SAN ANTONIO TESTING LAB PROFESSIONAL SERVICES $180.004698 SCHAEFER JAMES OFFICIALS $413.004699 SIGHTS AND SOUNDS OF CHRISTMAS MAIN ST DONATIONS $400.004700 SMITH CONTRACTING CO RIO VISTA REPAIR $318,117.594701 SOUTHSIDE COMMUNITY CTR CDBG‐SOUTHSIDE REHAB $14,577.344702 TAGGART THOMAS P TRAVEL $58.804703 THOMAS‐N‐THOMAS INC SUPPLIES‐OTHER $1,500.004704 UTILITY CONSTRUCTION STREET LIGHT REPLC / IMPROV $14,960.00

339373 ALLEN SHELLEY N UB REFUND CLEARING $85.74339374 AMEZQUITA HILDA UB REFUND CLEARING $34.42339375 AT&T MOBILITY LLC TELEPHONE $3,817.18339376 B' ALERT SECURITY PROFESSIONAL SERVICES $455.00339377 BANKS KRAYLES D OFFICIALS $126.00339378 BARNES COLLIN MUNICIPAL COURT‐CASH BONDS $36.00339379 BMC SOFTWARE INC MAINT CONTRACT‐DATA PROCESS $9,725.00339380 BOTELLO TANISHA UB REFUND CLEARING $63.71

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City of San Marcos Accounts Payable Register Issued 6/27/2014

Check Number Vendor Name Description Transaction Amount339381 BOYS & GIRLS CLUB OF S CENTRAL TX BOYS & GIRLS CLUB‐SS $500.00339382 BRADSTREET, PH. D. FREDERICK PROFESSIONAL SERVICES $500.00339383 BROWN & GAY ENG HWY 123 W/WW RELOCATION $39,127.50339384 BROWN KYLE A UB REFUND CLEARING $372.23339385 CALDERON LEANNE UB REFUND CLEARING $21.59339386 CAMPBELL MARK EFFICIENCY INCENTIVES $5,000.00339387 CAMPBELL SCIENTIFIC INC ELECTRIC SYS IMPROVEMENT $4,997.09339388 CANON FINANCIAL SVCS COPIER RENTAL $635.46339389 CASA OF CENTRAL TX CASA OF CENTRAL TX $3,625.00339390 CHARLES ESMERALDA LOST BOOKS $50.00339391 CHUNG SHANA A UB REFUND CLEARING $120.26339392 COLLINS MARIA TRAVEL $138.00339393 COLPOYS CAROLYN A UB REFUND CLEARING $28.46339394 COMBINED COMMUNITY ACTION COMBINED COMM ACTION‐MEALS ON $3,000.00339395 COMMUNITY ACTION CCA‐PRESCRIPTION ASSISTANCE PR $2,400.00339396 COMMUNITY ACTION COMMUNITY ACTION‐SENIOR CITIZE $2,250.00339397 COMPTON CAMERON UB REFUND CLEARING $71.05339398 CONTRERAS CARLIE OFFICIALS $46.00339399 CONTRERAS KYLIE OFFICIALS $62.00339400 CRUZ ARIELLE R OFFICIALS $120.00339401 DELL MARKETING L.P. CIP‐COMPUTER PROJECTS $7,123.56339402 DL CONSULTING BABS AUTOCAD SYSTEM $10,442.62339403 EARTH SHARE OF TX EARTH SHARE $55.95339405 ELLIOTT ELECTRIC SUPPLY STREET LIGHT REPLC / IMPROV $115.50339406 ELLIOTT RYAN  W UB REFUND CLEARING $114.71339407 ESPINOZA JONATHAN OFFICIALS $32.00339408 ESTRADA TRACY OFFICIALS $132.00339409 EVERGREEN SOUTHWEST CHEMICALS $24,720.00339410 FRANKLIN‐HICKEY DAWN UB REFUND CLEARING $85.51339411 FREESE AND NICHOLS, INC W/WW MASTER PLAN $30,887.33339412 GARCIA JESUS M UB REFUND CLEARING $10.06339413 GBRA SWTP O&M $75,345.82

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City of San Marcos Accounts Payable Register Issued 6/27/2014

Check Number Vendor Name Description Transaction Amount339414 GENAUSTIN GENAUSTIN‐SS $425.00339415 GONZALES ETHEL PARD‐CLEARING ACCOUNT $200.00339416 GREATER SAN MARCOS YOUTH COUNCIL GREATER SAN MARCOS YOUTH CNCL $10,000.00339417 GREEN GUY RECYCLING GARBAGE CONTRACT ‐ RECYCLE PIC $17,240.01339418 GRIBBEN KORTNI UB REFUND CLEARING $100.00339419 HALL LARA K UB REFUND CLEARING $49.99339420 HATCH JEREMIAH UB REFUND CLEARING $175.98339421 HAYS CALDWELL WOMEN'S CTR HAYS CALDWELL WOMEN'S CENTER $16,750.00339422 HAYS CO DISPUTE RESOLUTION CTR HAYS CO DISPUTE CTR‐SS $500.00339423 HAYS COUNTY AREA FOOD BANK SAN MARCOS AREA FOOD BANK $10,250.00339424 HAYS‐CALDWELL COUNCIL HAYS CALDWELL ALCOHOL & DRUG $8,050.00339425 HD SUPPLY WATERWORKS INVENTORY‐MATERIALS $6,668.56339426 HDR ENGINEERING INC TRANSPORTATION MASTER PLAN $10,265.66339427 HERNANDEZ AMBER UB REFUND CLEARING $107.69339428 HERNANDEZ ASHLEY UB REFUND CLEARING $69.21339429 HICKEY JOAN TRAVEL $40.88339430 HOLMES MURPHY & ASSOC PROFESSIONAL SERVICES $10,000.00339431 HOMESPUN ECI HOMESPUN EARLY CHILDHOOD $4,625.00339432 HOWARD KELSEY DEPOSITS‐ANIMAL SHELTER $50.00339435 INGRAM LIBRARY BOOKS & MATERIALS $4,707.10339436 JACK HENRY & ASSOC MAINT CONTRACT‐DATA PROCESS $5,174.35339437 JANI‐KING OF SAN ANTONIO JANITORIAL SERVICES $719.05339438 JONES ROBERT R UB REFUND CLEARING $46.29339439 KNIGHT OFFICE SOLUTIONS SUPPLIES‐COPIER $918.00339440 LAWS ALEXANDER ADA EXPENSE $73.36339441 LEAL ADOLFO OFFICIALS $231.00339442 LEMMON KYLE UB REFUND CLEARING $205.97339443 LONG KIMBERLY J UB REFUND CLEARING $62.00339444 LONG ROBERT W UB REFUND CLEARING $197.35339445 LCRA CONTRACTED SERVICES $2,197.99339446 MACHADO SERIAYA OFFICIALS $136.00339447 MALDONADO JUAN P OFFICIALS $331.00

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City of San Marcos Accounts Payable Register Issued 6/27/2014

Check Number Vendor Name Description Transaction Amount339448 MONTEMAYOR DANIEL OFFICIALS $260.00339449 MORSE CALEB OFFICIALS $136.00339450 MYERS CONCRETE CONSTRUCTION RAIL‐ROAD QUIET ZONE IMPROV $42,944.83339451 NICHOLS D'NAUZSCHA OFFICIALS $72.00339452 NOSOTROS LA GENTE NOSOTRO LE GENTE $1,250.00339453 OLAMETER CORP PROFESSIONAL SERVICES $120.00339454 OLSTAD MICHAEL SUPPLIES‐SUMMER FUN $64.93339455 ONLINE COLLECTIONS PROVISION/UNCOLLECTED $937.03339456 ORTEGA KRISTA UB REFUND CLEARING $66.43339457 PALMER MARCIE UB REFUND CLEARING $46.65339458 PARTNOY WANDA PARD‐CLEARING ACCOUNT $177.21339459 PET PREVENT A LITTER SOCIAL SERVICES‐PALS $875.00339460 PET PREVENT A LITTER SOCIAL SERVICES‐PALS $770.00339461 RADLEY‐STORMHAWK COLETTE PARD‐CLEARING ACCOUNT $250.00339462 RAGLIN JOSHUA A UB REFUND CLEARING $155.82339463 RATES AND RESOURCES COUNCIL DUES & SUBSCRIPTIONS $1,987.00339464 RENFRO EMMA UB REFUND CLEARING $115.20339465 RIOS NATALIE OFFICIALS $96.00339466 ROBERTS TRACI UB REFUND CLEARING $98.62339467 ROOT CELLAR ENT BUILDING RENTAL $3,000.00339468 ROWE SCOTT L DEPOSITS‐ANIMAL SHELTER $50.00339469 SAN MARCOS HOUSING AUTHORITY PARD‐CLEARING ACCOUNT $5,000.00339470 SAN MARCOS YOUTH SVC BUREAU SAN MARCOS YOUTH SRVCS BUREAU $4,500.00339471 SAN MIGUEL JOSIE OFFICIALS $88.00339472 SANDOVAL JR JOHN OFFICIALS $120.00339473 SCHEIB OPPORTUNITY CTR SCHEIB OPPORTUNITY CENTER $10,000.00339474 SCHNEIDER ENG PROFESSIONAL SERVICES $1,095.00339475 SCHOFIELD ANDY OFFICIALS $120.00339476 SILSBEE FORD INC NEW/REPLACE VEHICLES $34,838.45339477 SMCISD PEP PROGRAM SMCISD PEP PROGRAM $2,250.00339478 SOCIETY OF ST VINCENT DE PAUL SOCIETY OF ST. VINCENT DE PAUL $2,000.00339479 SOTO CHRISTIAN OFFICIALS $72.00

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City of San Marcos Accounts Payable Register Issued 6/27/2014

Check Number Vendor Name Description Transaction Amount339480 SOUND EXPERIENCE SUPPLIES‐OTHER $460.00339481 SOURCE 1 SOLUTIONS EMPLOYEE DRUG TESTING PROGRAM $1,389.00339482 SOUTHSIDE COMMUNITY CTR SOUTHSIDE COMMUNITY CENTER $14,250.00339483 SUNSET BOWLING LANES SUPPLIES‐SUMMER FUN $1,100.00339484 THEPHAVITHY KATE UB REFUND CLEARING $54.48339485 TX ANIMAL CONTROL ASSOC PROFESSIONAL DEVELOPMENT $150.00339486 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00339487 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00339488 TX DEPT OF STATE HEALTH SVCS PROFESSIONAL SERVICES $840.61339489 TX FEDERATION OF ANIMAL CARE SVCS PROFESSIONAL DEVELOPMENT $225.00339490 TX PUBLIC POWER ASSOC PROFESSIONAL DEVELOPMENT $750.00339491 TX STATE UNIV‐SAN MARCOS PROFESSIONAL SERVICES $3,347.00339492 UNIQUE DIGITAL TECHNOLOGY MAINT CONTRACT‐DATA PROCESS $22,090.00339494 UNITED WAY OF GREATER SM UNITED WAY $232.30339495 WALDROP COLE B UB REFUND CLEARING $48.38339496 WESCO DISTRIBUTION INVENTORY $24,494.00339497 WILDCAT ELECTRIC SUPPLY STREET LIGHT REPLC / IMPROV $214.20339498 WOOD ROBIN TRAVEL $17.36339499 WRIGHT JESSICA L UB REFUND CLEARING $9.39339500 XEROX CORPORATION EQUIPMENT‐RENT/LEASE $425.50

5

City of San Marcos Accounts Payable Register Issued 7/03/2014

Check Number Vendor Name Description Transaction Amount4705 ACREY TRUCKING CONTRACTED SERVICES $295.004706 AUSTIN UNDERGROUND RETAINAGE‐AUSTIN UNDERGROUND I $85,035.654707 BECAK WAYNE COUNCIL TRAVEL‐PLACE 4 $185.004708 CANO ANALIA MILEAGE $56.004709 COTTONWOOD CREEK RATTLER ROAD EXTENSION $4,406.844710 COUGAR CONSTRUCTION CDBG‐SCHEIB CTR $9,985.004711 CP&Y INC COTTONWOOD CREEK $6,176.404712 EXPRESS SERVICES IT COMPUTER PROJECTS $14,172.084713 GARCIA RUBY MILEAGE $22.404714 GREATER SAN MARCOS PARTNERSHIP ECONOMIC DEVELOPMENT $30,000.004715 HALFF ASSOCIATES SESSOM PEQUES TRAFFIC IMPROVEM $5,193.704716 HNTB CORPORATION HUTCHISON DRAINAGE $12,623.914717 KELLOGG BROWN & ROOT NORTH LBJ (SESSOM TO HOLLAND) $47,730.004718 KIRWIN AMY TRAVEL $231.844719 LANGFORD COMMUNITY MGMT SVCS PURGATORY CREEK PRESERVE $2,000.004720 M & S ENGINEERING REPLACE SUB T $40,068.124721 MCPHERSON WILLIAM B CONTRACTED SERVICES $1,800.004722 MOYER LAURIE DUES & SUBSCRIPTIONS $240.004723 PRATHER JUDE PLACE 2 ‐ COMP / REIMB $1,320.004724 PRIORITY PERSONNEL PROFESSIONAL SERVICES $5,155.604725 RGM CONSTRUCTORS OF TX HUTCHISON DRAINAGE $247,261.014726 SAN ANTONIO TESTING LAB PROFESSIONAL SERVICES $270.004727 SAN MARCOS CVB SAN MARCOS CVB TOURISM CONTRAC $84,470.874728 SCOTT SHANE TELEPHONE $85.004729 SOUTHSIDE COMMUNITY CTR CDBG‐SOUTHSIDE REHAB $9,009.434730 TAGGART THOMAS P TRAVEL $499.524731 THOMAIDES JOHN TELEPHONE $85.004732 THOMASON MICHAEL TELEPHONE $75.004733 TX AVIATION PARTNERS PROFESSIONAL SERVICES $27,804.424734 TYLER TECHNOLOGIES P2K ‐ eP INSTALL & UPGRADES $5,339.914735 UNIVERSAL LANDSCAPE SVCS PROFESSIONAL SERVICES $5,494.304736 VICKREY & ASSOC RIO VISTA STREET $16.10

1

City of San Marcos Accounts Payable Register Issued 7/03/2014

Check Number Vendor Name Description Transaction Amount4737 VILLAGE OF SAN MARCOS THE VILLAGE $2,920.00

339501 COMPTROLLER OF PUB ACCTS UNCLAIMED CHECKS UNDER $100 $58,045.14339502 ABACUS COMPUTERS COMPUTER EQUIPMENT $1,362.00339503 AGUIRRE SAMUEL TRAVEL $384.41339504 ALVAREZ KRISTAN HUTCHISON DRAINAGE $100.00339505 AMAYA ENRIQUETTA SUPPLIES‐OTHER $4.15339506 AMERICAN INNOVATIONS TELEPHONE $164.25339507 ANTHONY TORRES S UB REFUND CLEARING $61.04339508 ASHMAN SEAN R UB REFUND CLEARING $55.57339509 AUSTIN FIRE DEPT TRAINING CONTRIB ‐ MARSHAL'S $1,972.75339510 BEATY PALMER ARCHITECTS CIP‐FACILITY REMODEL $13,973.80339511 BECKER PATRICIA DEPOSITS‐ANIMAL SHELTER $50.00339512 BELL SHADRICK L MUNICIPAL COURT‐CASH BONDS $98.50339513 BELLER PAUL MEALS $14.94339514 BIEN ALICE A UB REFUND CLEARING $131.19339515 BLACK BOX RESALE SVCS TELEPHONE $735.00339516 BLUEBONNET ELECTRIC TELEPHONE $3,345.04339517 BMC SOFTWARE INC CIP‐COMPUTER PROJECTS $5,891.00339518 BOBBETT CORI L UB REFUND CLEARING $12.51339519 BRADSTREET, PH. D. FREDERICK PROFESSIONAL SERVICES $170.00339520 BRAUNTEX MATERIALS INVENTORY‐MATERIALS $940.39339521 BROUSSARD LELIA K MUNICIPAL COURT‐CASH BONDS $68.00339522 BROWN RAMONA PROFESSIONAL DEVELOPMENT $28.00339523 CABRERA MIGUEL PARD‐CLEARING ACCOUNT $200.00339524 CACOG FIRE & EMS UNIT $29,396.92339525 CARRANCO CATHY PARD‐CLEARING ACCOUNT $200.00339526 CASTLEROCK COMM UB REFUND CLEARING $502.54339527 CC PROPERTY MGT UB REFUND CLEARING $79.67339528 CITY OF LEANDER TRAINING CONTRIB ‐ MARSHAL'S $1,024.00339529 CITY OF ROUND ROCK TRAINING CONTRIB ‐ MARSHAL'S $1,100.00339530 COMPTROLLER OF PUB ACCTS BIRTHS‐VITAL STATS (STATE) $1,168.20339531 CONNERLY KATHERINE UB REFUND CLEARING $27.63

2

City of San Marcos Accounts Payable Register Issued 7/03/2014

Check Number Vendor Name Description Transaction Amount339532 COSENTINO MICHAEL J TRAVEL $1,043.65339533 CREDIT SYSTEMS INT'L INC PROVISION/UNCOLLECTED $120.75339534 DELL MARKETING L.P. SUPPLIES‐OTHER $254.98339535 DELL MARKETING L.P. CIP‐COMPUTER PROJECTS $7,094.53339536 DERBEZ ENRIQUE UB REFUND CLEARING $8.47339537 DIAMONDBACK LANDSCAPING PROFESSIONAL SERVICES $1,763.00339538 DICKSON KATHLEEN F UB REFUND CLEARING $77.85339539 DUO‐SAFETY LADDER CORP REPAIRS‐VEHICLES & EQUIPMENT $66.98339540 ENGLAND CASEY E TRAINING CONTRIB ‐ MARSHAL'S $1,024.00339541 FISCHER JR VINCENT UB REFUND CLEARING $14.85339542 FLORES  BRANDY MILEAGE $17.68339543 GERMANIO BENJAMIN UB REFUND CLEARING $5.91339544 GILBERT DANIEL UB REFUND CLEARING $14.61339545 GOGO CREATIVE SUPPLIES‐OTHER $4,650.00339546 GOODWIN JOHN UB REFUND CLEARING $259.14339547 GREEN EQUIPMENT REPAIRS‐VEHICLES & EQUIPMENT $1,084.26339548 GREEN GUY RECYCLING CONTRACTED SERVICES $528.96339549 HANCOCK KELLI M UB REFUND CLEARING $77.05339550 HAYS CALDWELL PUB UTILITY AGENCY FUTURE WATER SUPPLY $117,441.50339551 HAYS COUNTY BUILDING RENTAL $4,194.69339552 HAYS COUNTY POWER & LIGHT $945.54339553 HD SUPPLY WATERWORKS INVENTORY‐MATERIALS $425.96339554 HERRINGTON KIRSTEN UB REFUND CLEARING $43.17339555 HESTER JOHNATHAN UB REFUND CLEARING $12.85339556 HOLDER CODY D CONS FEE LGC SEC133.102 $101.00339557 HOMES BY AVI UB REFUND CLEARING $10.27339558 IBM MAINT CONTRACT‐DATA PROCESS $16,370.20339559 INSURANCE INFO EXCHANGE PRE‐EMPLOYMENT SCREENING $127.30339560 INT'L BUILDING SVCS JANITORIAL SERVICES $2,733.00339561 JOHNSON JUSTIN A COMPLAINTS $88.00339562 JONES DONALD MUNICIPAL COURT‐CASH BONDS $802.10339563 KENNEDY  THOMAS PROFESSIONAL DEVELOPMENT $12.60

3

City of San Marcos Accounts Payable Register Issued 7/03/2014

Check Number Vendor Name Description Transaction Amount339564 KEY JAMES R UB REFUND CLEARING $28.31339565 LAKE TRAVIS FIRE RESCUE TRAINING CONTRIB ‐ MARSHAL'S $1,050.00339566 LOWELL DAVID A UB REFUND CLEARING $68.81339567 LCRA CONTRACTED SERVICES $806.51339568 LYSSY KIMBERLY A UB REFUND CLEARING $94.00339569 MATANO JIM MEALS $122.44339570 MCCOY'S BUILDING SUPPLY CTR CDBG‐CONWAY SKATE $5,908.32339571 MCRAE FELICIA A UB REFUND CLEARING $122.59339572 MEDINA LUIS A UB REFUND CLEARING $60.88339573 MILLECAM MELISSA TRAVEL $285.60339574 MONTGOMERY DOUGLAS SPECIAL COUNSEL $4,248.00339575 MUNICIPAL CODE CORP PRINTING & PUBLICATIONS $66.79339576 MURRAY JORDAN UB REFUND CLEARING $48.70339577 NELMS MORRIS HOWARD SPECIAL EVENTS/PROJECTS $400.00339578 NEWTON NATALIE K UB REFUND CLEARING $542.01339579 OSIO KERRY S UB REFUND CLEARING $362.39339580 PARKER CLAIRE M UB REFUND CLEARING $105.52339581 PEC STREET LIGHTING $11,004.06339582 PEDERNALES FIRE DEPT TRAINING CONTRIB ‐ MARSHAL'S $1,666.25339583 PERDUE BRANDON FIELDER COLLINS & MOTT LLP MUNICIPAL COURT COLLECTIONS $32,560.19339584 PEREZ KATHLEEN N UB REFUND CLEARING $78.89339585 PETTY CASH‐FINANCE SUPPLIES‐OTHER $143.22339586 PHONEWARE LIMITED MAINT CONTRACT‐DATA PROCESS $1,623.00339587 PUMP MECHANICAL TECH SVCS LLC WATER PUMP STATION IMPROV $11,361.67339588 RICK'S LOCK & KEY SVC PROFESSIONAL SERVICES $30.00339589 RODRIGUEZ JOE PARD‐CLEARING ACCOUNT $200.00339590 ROEDER ROBERT C SPECIAL EVENTS/PROJECTS $150.00339591 ROWLAND SEBASTIAN UB REFUND CLEARING $55.89339592 SAN MARCOS PROP UB REFUND CLEARING $217.06339593 SANCHEZ GABRIELA UB REFUND CLEARING $103.54339594 SIENNA POINTE LTD UB REFUND CLEARING $413.50339595 SIGN ARTS CITY BEAUTIFICATION $342.50

4

City of San Marcos Accounts Payable Register Issued 7/03/2014

Check Number Vendor Name Description Transaction Amount339596 SMITH ANNA M UB REFUND CLEARING $55.67339597 SMITH RAMONA M UB REFUND CLEARING $26.72339598 SNYDER ROBERT UB REFUND CLEARING $40.34339599 STURM MIKE TRAVEL $25.00339600 SULLIVAN BAHJA UB REFUND CLEARING $13.43339601 SWANSON SOUND & LIGHT SPECIAL EVENTS/PROJECTS $1,000.00339602 TEXAS CINEMA SUPPLIES‐SUMMER FUN $1,215.00339603 TFG SAN MARCOS SC, LP SALES TAX ‐ REBATE $693,027.40339604 TIME WARNER CABLE DOWNTOWN UNDERGROUND LINES $37,805.00339605 TX DEPT OF TRANSPORTATION RR OVERPASS ON LP 82 $498,635.00339606 VILLARREAL AMELIE I UB REFUND CLEARING $52.39339607 WALLIS J WESLEY MD EMPLOYEE PHYSICALS $190.00339608 WALTER ALEX UB REFUND CLEARING $95.99339609 WALTERS MOLLY A MUNICIPAL COURT‐CASH BONDS $88.00339610 WESTERVELT AMANDA F UB REFUND CLEARING $77.30339611 WESTLAKE FIRE DEPT TRAINING CONTRIB ‐ MARSHAL'S $1,698.00339612 WILLIAMSON COUNTY EMS TRAINING CONTRIB ‐ MARSHAL'S $1,650.00339613 WINDHAM HANNAH R UB REFUND CLEARING $38.78339614 WISENER ROSANNA PROFESSIONAL DEVELOPMENT $6.47339615 CRUZ TOMAS A UB REFUND CLEARING $101.19339616 QUALITY FLOORS & MORE IT COMPUTER PROJECTS $8,000.00339617 SAN MARCOS TITLE CO COMMERCIAL DEV INCENTIVE $5,000.00339618 TX DEPT OF TRANSPORTATION RIO VISTA PARK IMPROV $16,723.00339619 AMAJS LLC JANITORIAL SERVICES $10,806.25

5

City of San Marcos Accounts Payable Register Issued 7/11/2014

Check Number Vendor Name Description Transaction Amount4739 ADCOMP SYSTEMS INC BANK CHARGES $1,874.284740 BRYANT GLENN OFFICIALS $233.004741 BUSTOS IRIS MILEAGE $26.884742 CANO ANALIA MILEAGE $122.644743 CASTRO KIM MEALS $46.004744 CH2M HILL INC WWTP O&M ‐ OMI CONTRACT $218,681.794745 CONTRERAS  LEWIS OFFICIALS $180.004746 CONYERS CINDY TRAVEL $326.564747 CRUZ ARIELLE R OFFICIALS $56.004748 EBR ENTERPRISES NATIVE PLANTS $3,138.004749 EVANS DINAIR CASSIA MEALS $51.834750 EXPRESS SERVICES PROFESSIONAL SERVICES $9,558.004751 GARCIA REY TRAVEL $7.634752 GARZA HORTENCIA OFFICIALS $114.004753 GBRA RAW WATER DELIVERY SYS DEBT SV $54,002.804754 GONZALES ALICE MEALS $11.004755 GRACE PAULA CONTRACT PROGRAMS $49.004756 GREEN GUY RECYCLING CONTRACTED SERVICES $644.534757 GT DISTRIBUTORS INC SUPPLIES‐ARMORY $3,084.124758 JOHN GLEASON LLC IMPERVIOUS COVER $10,514.234759 LAND DEVELOPMENT RESOURCES PROFESSIONAL SERVICES $375.004760 LYNN ROSS & GANNAWAY CONTRACTED SERVICES $310.004761 M2 FEDERAL INC THORPE LANE / HOPKINS IMPROV $6,094.004762 MORENO JONATHAN OFFICIALS $216.004763 MORENO TINA TRAVEL $70.664764 MYERS CONCRETE CONSTRUCTION RAIL‐ROAD QUIET ZONE IMPROV $42,768.724765 NORMANDY GROUP LLC SPECIAL ECONOMIC DEVELOPMENT P $8,000.004766 PANTERMUEHL CHERYL TRAVEL $210.564767 PAPE‐DAWSON ENG HOPKINS STREET SIDEWALK $5,531.734768 PARKER STEVE TRAVEL $415.834769 PRIORITY PERSONNEL CONTRACTED SERVICES $7,468.664770 SAN ANTONIO TESTING LAB PROFESSIONAL SERVICES $230.00

1

City of San Marcos Accounts Payable Register Issued 7/11/2014

Check Number Vendor Name Description Transaction Amount4771 SCHAEFER JAMES OFFICIALS $306.004772 SOUTHSIDE COMMUNITY CTR CDBG‐SOUTHSIDE REHAB $6,904.354773 TECHLINE CONSTRUCTION ELECTRIC SYS IMPROVEMENT $27,904.004774 TRITSCH KATHERINE A CONTRACTED SERVICES $300.004775 VICTOR STANLEY INC HUTCHISON DRAINAGE $42,096.004776 TMRS RETIREMENT PAYABLE‐TMRS $607,465.47

339620 ABBOTT KENT B UB REFUND CLEARING $80.20339621 ADAME AMANDA UB REFUND CLEARING $70.00339622 ADAMS JEAN J UB REFUND CLEARING $25.77339623 ADEWOLA GLORIA A UB REFUND CLEARING $112.56339624 AHLMAN TODD M UB REFUND CLEARING $50.86339625 ALBA JORGE A UB REFUND CLEARING $114.10339626 ALLEN JESSICA CONTRACTED SERVICES $174.30339627 ALVAREZ BRIANA I UB REFUND CLEARING $140.85339628 ANGUIANO DAVID P UB REFUND CLEARING $35.79339629 ANSMAN CARMEN UB REFUND CLEARING $52.01339630 AQUA METRIC SALES INVENTORY‐MATERIALS $16,060.12339631 AT&T MOBILITY LLC TELEPHONE $7,091.47339632 AUTUMN CHASE/CARMEL PRTNRS UB REFUND CLEARING $25.87339633 BAILES LINDA R CONTRACTED SERVICES $262.50339634 BALLOU HANNAH UB REFUND CLEARING $88.02339635 BANDA DAVID UB REFUND CLEARING $16.64339636 BANKS KRAYLES D OFFICIALS $306.00339637 BANKS MATTHEW F UB REFUND CLEARING $148.03339638 BARRERA MARY‐ANN UB REFUND CLEARING $81.36339639 BAZILE JARED D UB REFUND CLEARING $34.55339640 BELLWETHER EDGE LLC AUTOMATED METER READING $4,640.00339641 BERCHER COREY A UB REFUND CLEARING $34.37339642 BERNAL JOHN M UB REFUND CLEARING $54.62339643 BEST BUY STORES LP EFFICIENCY INCENTIVES $3,858.00339644 BIGELOW SAN MARCOS UB REFUND CLEARING $56.79339645 BIZDOC INC EQUIPMENT‐RENT/LEASE $131.27

2

City of San Marcos Accounts Payable Register Issued 7/11/2014

Check Number Vendor Name Description Transaction Amount339646 BLACK BOX RESALE SVCS TELEPHONE $778.00339647 BLAKELEY KYLE E UB REFUND CLEARING $21.88339648 BLAKEY TYLER R UB REFUND CLEARING $50.85339649 BOLTON KAMECCA UB REFUND CLEARING $45.57339650 BOUND TO STAY BOUND BOOKS & MATERIALS $2,432.32339651 BOYLAN ROGER UB REFUND CLEARING $43.24339652 BRAZIL JASON Z UB REFUND CLEARING $33.77339653 BRIDGES FIONA C UB REFUND CLEARING $7.26339654 BRINKLEY AMANDA C UB REFUND CLEARING $44.91339655 BROKAW ERICA K UB REFUND CLEARING $34.94339656 BROTHERS TINA CONTRACT PROGRAMS $29.40339657 BROUSSARD GLENN M UB REFUND CLEARING $72.17339658 BROWN KAITLYN UB REFUND CLEARING $8.25339659 CAIRUS DARLA UB REFUND CLEARING $57.39339660 CACOG TELEPHONE $131.07339661 CARPENTER BRIAN CONTRACTED SERVICES $280.00339662 CARROLL SYSTEMS LP PROFESSIONAL SERVICES $1,414.52339663 CARSON ANNA L UB REFUND CLEARING $56.12339664 CARTER CLINT D UB REFUND CLEARING $111.12339665 CARTER LAROD P UB REFUND CLEARING $138.06339666 CASA OF CENTRAL TX CDBG‐CASA PGM $6,250.00339667 CASTELLANA GABRIELA UB REFUND CLEARING $73.87339668 CHADWICK CARISSA K UB REFUND CLEARING $26.06339669 CHARLES JONATHAN J UB REFUND CLEARING $54.50339670 CHASE AUTUMN UB REFUND CLEARING $31.99339671 CHOPALLI PRASHANT UB REFUND CLEARING $77.68339672 CHOUEST ASHLYNN UB REFUND CLEARING $28.06339673 CHURCH SELENA UB REFUND CLEARING $157.73339674 CIENFUEGOS AMANDA MILEAGE $98.12339675 CINTAS DOCUMENT MGMT EQUIPMENT‐RENT/LEASE $85.55339676 CITY OF SEGUIN POWER & LIGHT $349.33339677 CLANCY SYSTEMS INT'L MAINT CONTRACT‐DATA PROCESS $1,636.00

3

City of San Marcos Accounts Payable Register Issued 7/11/2014

Check Number Vendor Name Description Transaction Amount339678 CLARY MEGAN UB REFUND CLEARING $201.20339679 CLIFT AMANDA UB REFUND CLEARING $26.29339680 COATES JASON UB REFUND CLEARING $165.64339681 COATNEY ADARRIUS J UB REFUND CLEARING $44.88339682 COBB MELINDA  B UB REFUND CLEARING $15.20339683 COHEN JESSICA N UB REFUND CLEARING $48.50339684 COMBS JENNIFER  D UB REFUND CLEARING $15.94339685 COMMUNITY COFFEE CO SUPPLIES‐OTHER $189.40339686 CONLEY KALI A UB REFUND CLEARING $39.05339687 CONTRERAS CARLIE OFFICIALS $10.00339688 CONTRERAS KYLIE OFFICIALS $104.00339689 COOK STORMY K UB REFUND CLEARING $70.87339690 CORBIN NIKOLAUS S UB REFUND CLEARING $135.97339691 CORNWELL PATRICIA A UB REFUND CLEARING $104.47339692 COWES ASHLEY N UB REFUND CLEARING $102.78339693 COX RILLA UB REFUND CLEARING $109.67339694 CRAWFORD THOMAS R UB REFUND CLEARING $33.05339695 CRAYTON NIOMI PARD‐CLEARING ACCOUNT $200.00339696 CROOM DAVID H UB REFUND CLEARING $21.41339697 CRUZ DANIEL E JR UB REFUND CLEARING $87.68339698 CUBISINO LUCA G UB REFUND CLEARING $99.53339699 DA SILVA NERLIRALDA UB REFUND CLEARING $55.73339700 DAVIS KRISTPHER P UB REFUND CLEARING $53.00339701 DAVIS ROGER UB REFUND CLEARING $32.50339702 DAVIS SHAINA L UB REFUND CLEARING $55.31339703 DEBOER AUSTIN M UB REFUND CLEARING $84.42339704 DELL MARKETING L.P. SUPPLIES‐OTHER $5,153.32339705 DELL MARKETING L.P. SUPPLIES‐OTHER $502.43339706 DIAMONDBACK LANDSCAPING REPAIRS‐BUILDING MATERIALS $629.25339707 DIOCARES JOSE M UB REFUND CLEARING $43.86339708 DORSEY AIMEE A UB REFUND CLEARING $96.72339709 DUNBAR ARMORED INC PROFESSIONAL SERVICES $868.28

4

City of San Marcos Accounts Payable Register Issued 7/11/2014

Check Number Vendor Name Description Transaction Amount339710 EARTH SHARE OF TX EARTH SHARE $55.95339712 ELYSE CASTEL‐BALLIETT UB REFUND CLEARING $68.71339713 ENRIQUEZ DIANA UB REFUND CLEARING $17.41339714 ESPINOZA JONATHAN OFFICIALS $64.00339715 ESTRADA TRACY OFFICIALS $36.00339716 FAHLENKAMP DANIEL UB REFUND CLEARING $282.90339717 FAIRHURST HELENA J UB REFUND CLEARING $73.91339718 FELCHAK JOHN M UB REFUND CLEARING $16.17339719 FELGATE CAMERON UB REFUND CLEARING $79.99339720 FIEDLER JESSICA R UB REFUND CLEARING $81.59339721 FIVE STAR CONCRETE ELEC AID TO CONSTRUCTION $710.00339722 FLORES ENRIQUE II UB REFUND CLEARING $44.74339723 FLORES LAUREN M UB REFUND CLEARING $17.17339724 FOSTER VANESSA R UB REFUND CLEARING $131.44339725 FRANK ASRA A UB REFUND CLEARING $15.34339726 FRANKS HELEN PARD‐CLEARING ACCOUNT $100.00339727 FREDIEU JUSTIN UB REFUND CLEARING $131.56339728 G.A. POWERS CO SUPPLIES‐OTHER $2,999.00339729 GALE BOOKS & MATERIALS $465.74339730 GALVAN SANTIAGO UB REFUND CLEARING $29.44339731 GAMEZ CHRISTIAN UB REFUND CLEARING $36.75339732 GARBARZ MALLORY M UB REFUND CLEARING $12.24339733 GARCIA DORA UB REFUND CLEARING $6.18339734 GARCIA ERIKA UB REFUND CLEARING $98.55339735 GARCIA JONATHON LEE UB REFUND CLEARING $9.83339736 GARCIA JOSE C UB REFUND CLEARING $93.64339737 GARCIA LORI R UB REFUND CLEARING $29.55339738 GAYNOR NICOLETTE M UB REFUND CLEARING $98.29339739 GERARDO BEATRIZ UB REFUND CLEARING $28.37339740 GIL DIAZ NATALIA UB REFUND CLEARING $97.76339741 GILLUM KENDALL L UB REFUND CLEARING $88.69339742 GOMILLION KESTER ZIMMERMAN PARD‐SPECIAL PROJECTS $5,790.00

5

City of San Marcos Accounts Payable Register Issued 7/11/2014

Check Number Vendor Name Description Transaction Amount339743 GONZALES MARIA A UB REFUND CLEARING $137.95339744 GONZALES REYNALDO UB REFUND CLEARING $110.37339745 GONZALEZ VALERIE UB REFUND CLEARING $1.83339746 GOODMAN CODY UB REFUND CLEARING $38.68339747 GOWAN JIMMY UB REFUND CLEARING $92.81339748 GRANDE COMM NETWORK‐INFRASTRUCTURE $2,736.50339749 GRANICUS INC MAINT CONTRACT‐DATA PROCESS $1,350.00339750 GREEN NICHOLAS R UB REFUND CLEARING $123.19339751 GRIMALDO DIANA C UB REFUND CLEARING $73.94339752 GUERRA ROBERT T UB REFUND CLEARING $7.54339753 GUERRERO ASHLEY UB REFUND CLEARING $10.50339754 GUEVARA DOLORES UB REFUND CLEARING $23.15339755 GUTIERREZ SULLEY  J UB REFUND CLEARING $44.07339756 HAFEZ YEHIA UB REFUND CLEARING $27.80339757 HAMILTON COLIN J UB REFUND CLEARING $97.82339758 HARMON TRAVION D UB REFUND CLEARING $17.02339759 HARRIS COMPUTERS SYS PROFESSIONAL SERVICES $500.00339760 HARRIS EMILY UB REFUND CLEARING $109.99339761 HARRIS JERRY D UB REFUND CLEARING $93.05339762 HARTIN VICKI CONTRACT PROGRAMS $7.00339763 HARVEY‐BERES JOSHUA UB REFUND CLEARING $18.95339764 HAYS CALDWELL WOMEN'S CTR HCWC SHELTER $9,702.68339765 HAYS COUNTY BAR ASSOC DUES & SUBSCRIPTIONS $120.00339766 HAZELETT JARIN B UB REFUND CLEARING $71.26339767 HD SUPPLY WATERWORKS INVENTORY‐MATERIALS $8,818.89339768 HDR ENGINEERING INC PROFESSIONAL SERVICES $4,009.23339769 HEAD  KALEY UB REFUND CLEARING $62.05339770 HEAVNER JESSICA L UB REFUND CLEARING $63.53339771 HENSLEY BEVERLY UB REFUND CLEARING $149.73339772 HERITAGE TREE CARE EAA‐ILA‐RIPARIAN HABITAT $7,082.04339773 HERNANDEZ CRISELDA PARD‐CLEARING ACCOUNT $200.00339774 HERNANDEZ JENNIFER UB REFUND CLEARING $114.94

6

City of San Marcos Accounts Payable Register Issued 7/11/2014

Check Number Vendor Name Description Transaction Amount339775 HERRERA FRANCISCO L UB REFUND CLEARING $10.43339776 HESS ALEX C UB REFUND CLEARING $114.01339777 HICKS CRYSTAL J UB REFUND CLEARING $28.31339778 HICKS JUSTIN L UB REFUND CLEARING $69.06339779 HILDEBRAND MICHELLE UB REFUND CLEARING $101.17339780 HILL COUNTRY KARATE CONTRACT PROGRAMS $1,170.00339781 HILL SAVANAH K UB REFUND CLEARING $110.50339782 HOWIG TIFFANY M UB REFUND CLEARING $54.88339783 IDEOZU ELINAH UB REFUND CLEARING $50.44339784 INDUSTRIAL ASPHALT DOWNTOWN UNDERGROUND LINES $14,713.02339785 INFOSOL INC MAINT CONTRACT‐DATA PROCESS $1,470.00339786 INGRAM READYMIX WILLOW SPRINGS PARK $7,943.75339787 IPMA‐HR CIVIL SERVICE ADMINISTRATION $3,371.50339788 JAIMES MATEO HOT‐MURAL FUNDING $1,375.00339789 JANTHO CONNOR UB REFUND CLEARING $1.78339790 JESURUN MELISSA N UB REFUND CLEARING $157.29339791 JIMENEZ DANIEL UB REFUND CLEARING $42.07339792 JIN TONGDAN UB REFUND CLEARING $98.97339793 JOHNSON MAURICE A OFFICIALS $144.00339794 JUAREZ TIFFANY UB REFUND CLEARING $6.55339795 KANE TIFFANY PARD‐CLEARING ACCOUNT $40.00339796 KELLY WILLIAMS PLUMBING MAINTENANCE‐GENERAL $3,055.00339797 KINDER AMY E UB REFUND CLEARING $57.04339798 KINKADE ERIN UB REFUND CLEARING $95.77339799 KNISS SARAH D UB REFUND CLEARING $61.50339800 KRAMER ERIKA A UB REFUND CLEARING $47.62339801 KRAUS JIM UB REFUND CLEARING $42.09339802 KUTSCHE JOHN UB REFUND CLEARING $117.97339803 LACA ROBERT UB REFUND CLEARING $49.85339804 LAMAR COMPANIES DOWNTOWN MRKTNG COOP $13,650.00339805 LASECKI ELIZABETH UB REFUND CLEARING $26.89339806 LAUREL GABRIELLA CONTRACTED SERVICES $25.00

7

City of San Marcos Accounts Payable Register Issued 7/11/2014

Check Number Vendor Name Description Transaction Amount339807 LEAL ADOLFO OFFICIALS $126.00339808 LEAL JOSE A UB REFUND CLEARING $76.22339809 LEDBETTER LYNN F UB REFUND CLEARING $76.86339810 LEDET RYAN N UB REFUND CLEARING $26.62339811 LEFEBVRE KRISTEN N UB REFUND CLEARING $60.21339812 LINDSEY LOFTS LTD UB REFUND CLEARING $63.40339813 LOGAN AMY UB REFUND CLEARING $155.53339814 LOPEZ HERNANDEZ SANDRA UB REFUND CLEARING $31.78339815 LOPEZ SHANE E UB REFUND CLEARING $117.68339816 LCRA EQUIPMENT‐RENT/LEASE $10,320.70339817 LUCHT CHRISTINE M UB REFUND CLEARING $61.52339818 LUCKY SKY GRAPHICS SUPPLIES‐OTHER $1,358.00339819 LUNA JAZMINE G CONTRACTED SERVICES $105.00339820 LY MONIRITH UB REFUND CLEARING $20.50339821 MACARTHUR BRENDA L UB REFUND CLEARING $89.51339822 MACHADO SERIAYA OFFICIALS $20.00339823 MACIAS MICHAEL UB REFUND CLEARING $10.87339824 MACNEIL BONNIE UB REFUND CLEARING $87.95339825 MADRIGAL MANUEL MORALES UB REFUND CLEARING $97.57339826 MALDONADO JUAN P OFFICIALS $257.00339827 MALDONADO TREY UB REFUND CLEARING $45.62339828 MANSHUM ZACHARY S UB REFUND CLEARING $75.33339829 MARIN OCHOA LETICIA UB REFUND CLEARING $95.62339830 MARTINEZ JOSE UB REFUND CLEARING $35.48339831 MATOUS DORIE UB REFUND CLEARING $115.99339832 MATTHEWS AUSTIN S UB REFUND CLEARING $138.12339833 MAXWELL WATER SUPPLY SUPPLIES‐OTHER $65.06339834 MAYER KRISTEN UB REFUND CLEARING $11.37339835 MCAFEE MAINT CONTRACT‐DATA PROCESS $960.00339836 MCBRIDE JOSEPH UB REFUND CLEARING $112.95339837 MCCARTNEY BRANDON J UB REFUND CLEARING $7.76339838 MCCLURE COURTNEY A UB REFUND CLEARING $102.08

8

City of San Marcos Accounts Payable Register Issued 7/11/2014

Check Number Vendor Name Description Transaction Amount339839 MCCOY'S BUILDING SUPPLY CTR REPAIRS‐BUILDING MATERIALS $353.88339840 MCCRACKEN KAYLA UB REFUND CLEARING $58.52339841 MCGARY JASMINE UB REFUND CLEARING $44.54339842 MCINTYRE JOHN W UB REFUND CLEARING $128.53339843 MCMULLIN KATHERINE UB REFUND CLEARING $164.01339844 MCNIEL ADEEN S UB REFUND CLEARING $12.59339845 MEDINA ANGELICA M UB REFUND CLEARING $48.60339846 MEDINA PRINCESS UB REFUND CLEARING $20.38339847 MELANCON KORTNEY UB REFUND CLEARING $22.94339848 MELENDEZ WENDY UB REFUND CLEARING $13.82339849 MENDOZA JESSICA UB REFUND CLEARING $50.40339850 MENDOZA JESSICA M PARD‐CLEARING ACCOUNT $200.00339851 MIKOLAJCZYK STANLEY UB REFUND CLEARING $30.98339852 MILLAR MARK M UB REFUND CLEARING $78.79339853 MILLENNIUM ON POST UB REFUND CLEARING $93.83339854 MILLER BRITTANY N UB REFUND CLEARING $53.91339855 MILLER GEORGIA G UB REFUND CLEARING $250.63339856 MILLER JACOB D UB REFUND CLEARING $106.39339857 MINTON MELLIE UB REFUND CLEARING $44.45339858 MIZE RENEE UB REFUND CLEARING $83.20339859 MONTEMAYOR DANIEL OFFICIALS $280.00339860 MORALES NATHANAEL J UB REFUND CLEARING $133.49339861 MORGAN JAMES UB REFUND CLEARING $95.73339862 MORSE CALEB OFFICIALS $100.00339863 MORTON THERESA UB REFUND CLEARING $35.24339864 MOSER FRANK D II UB REFUND CLEARING $66.90339865 NAM JI CHUL UB REFUND CLEARING $28.17339866 NEGBENEBOR JASMINE UB REFUND CLEARING $90.37339867 NOVAK BRIAN UB REFUND CLEARING $40.03339868 PACESETTER HOMES UB REFUND CLEARING $110.24339869 PACKER MICHELLE D UB REFUND CLEARING $137.45339870 PALUMBO ALISON D UB REFUND CLEARING $30.17

9

City of San Marcos Accounts Payable Register Issued 7/11/2014

Check Number Vendor Name Description Transaction Amount339871 PARRA HECTOR UB REFUND CLEARING $180.30339872 PARROTT LINDA L UB REFUND CLEARING $76.58339873 PEABODY SCOTT  W UB REFUND CLEARING $124.16339874 PEDERNALES ELECTRIC POWER & LIGHT‐OTHER BLDGS $124.17339875 PEDREGON BRIANA UB REFUND CLEARING $90.68339876 PEREZ PATRICIA PARD‐CLEARING ACCOUNT $100.00339877 PERKIN JOSHUAH S UB REFUND CLEARING $22.54339878 PESEK AMANDA R UB REFUND CLEARING $88.44339879 PIERCE JAMES UB REFUND CLEARING $94.83339880 PONCE MICHELLE UB REFUND CLEARING $85.74339881 POOLE RACHEL PARD‐CLEARING ACCOUNT $40.00339882 PRADO SAMUEL UB REFUND CLEARING $79.70339883 PRISTINE TEXAS RIVERS RIVER MAINTENANCE PROGRAM $3,035.40339884 PROSSER DAVID A UB REFUND CLEARING $92.91339885 PYLE JUSTIN A UB REFUND CLEARING $11.42339886 RAMIREZ JOE A UB REFUND CLEARING $60.70339887 RANDOM HOUSE LLC BOOKS & MATERIALS $57.75339888 REED DAVID R II UB REFUND CLEARING $120.93339889 REICKS JACOB T UB REFUND CLEARING $97.97339890 REINECKE ANDREW W UB REFUND CLEARING $95.01339891 REITZ PAUL UB REFUND CLEARING $145.53339892 REYES IRENE PARD‐CLEARING ACCOUNT $35.00339893 REZANEZHAD GATABI UB REFUND CLEARING $39.23339894 RIGGS HANNAH L UB REFUND CLEARING $121.35339895 RILEY MARY K UB REFUND CLEARING $285.52339896 RIOS NATALIE OFFICIALS $48.00339897 ROBINSON JOCELYN UB REFUND CLEARING $80.98339898 ROBLES DAVID N UB REFUND CLEARING $32.44339899 ROBLES RICHARD PARD‐CLEARING ACCOUNT $200.00339900 ROCO RIVERSIDE RANCH UB REFUND CLEARING $52.91339901 RODGERS RACHAEL A UB REFUND CLEARING $56.26339902 RODRIGUEZ DAGOBERTO UB REFUND CLEARING $7.27

10

City of San Marcos Accounts Payable Register Issued 7/11/2014

Check Number Vendor Name Description Transaction Amount339903 RODRIGUEZ KEVIN S UB REFUND CLEARING $100.30339904 ROGER SAMSON M UB REFUND CLEARING $15.28339905 ROGERS SPENSER UB REFUND CLEARING $103.05339906 ROOD RICHARD E UB REFUND CLEARING $43.62339907 ROOSA POLLY UB REFUND CLEARING $53.45339908 ROOT CELLAR ENT DOWNTOWN MRKTNG COOP $1,504.00339909 ROWTON KIRBY J UB REFUND CLEARING $155.67339910 ROYSTON DANIEL A UB REFUND CLEARING $37.29339911 RYAN BAILEY UB REFUND CLEARING $73.45339912 SALGADO GUADALUPE UB REFUND CLEARING $118.71339913 SAN MARCOS COMM PARTNERS UB REFUND CLEARING $78.43339914 SAN MIGUEL JOSIE OFFICIALS $144.00339915 SANCHEZ ISMAEL PARD‐CLEARING ACCOUNT $200.00339916 SANCHEZ LAUREN N UB REFUND CLEARING $1.50339917 SANCHEZ RANDALL L UB REFUND CLEARING $47.39339918 SANCHEZ ZACHARY P UB REFUND CLEARING $11.95339919 SANDER DWAYNE B UB REFUND CLEARING $32.51339920 SANDOVAL JR JOHN OFFICIALS $48.00339921 SANDSTROM JUDITH UB REFUND CLEARING $39.13339922 SCHAUL KATE R UB REFUND CLEARING $58.30339923 SCHOFIELD ANDY OFFICIALS $60.00339924 SCHWEKE RYAN UB REFUND CLEARING $228.61339925 SCOBEE HEATHER L UB REFUND CLEARING $98.91339926 SCOTT WILSON J UB REFUND CLEARING $116.11339927 SEDAM TYLER UB REFUND CLEARING $52.63339928 SERNA APRIL OFFICIALS $48.00339929 SHONTS TYLER C UB REFUND CLEARING $154.44339930 SHOPPELL JAMES R UB REFUND CLEARING $50.77339931 SIENNA POINTE LTD UB REFUND CLEARING $542.00339932 SIRILO SALVADOR JR UB REFUND CLEARING $21.31339933 SKELTON JOSEPH UB REFUND CLEARING $17.90339934 SMITH CHARLES S UB REFUND CLEARING $91.64

11

City of San Marcos Accounts Payable Register Issued 7/11/2014

Check Number Vendor Name Description Transaction Amount339935 SMITH DOROTHY Z UB REFUND CLEARING $37.26339936 SOLIS BARBARA UB REFUND CLEARING $21.29339937 SOLOMON CORP TRANSFORMERS $1,250.00339938 SOTO CHRISTIAN OFFICIALS $32.00339939 SOUTH CENTRAL PLANNING & DEV MAINT CONTRACT‐DATA PROCESS $4,695.56339940 SPITZER & ASSOC HWY 123 W/WW RELOCATION $1,023.75339941 STANGE PAUL A UB REFUND CLEARING $58.12339942 STARKS AUDREY K UB REFUND CLEARING $42.92339943 STELZEL ERIC C UB REFUND CLEARING $7.46339944 STEPHENSON MARY M UB REFUND CLEARING $71.05339945 STIENECKER DAWN CONTRACTED SERVICES $75.00339946 STOLTE ERIN UB REFUND CLEARING $128.47339947 STONE SAMUEL H UB REFUND CLEARING $133.78339948 STRATTON NATHAN D UB REFUND CLEARING $36.31339949 STRICKLAND CHRYSTAL UB REFUND CLEARING $57.88339950 STUART LEZ D UB REFUND CLEARING $46.69339951 STUBBS LINDSAY C UB REFUND CLEARING $80.87339952 SUTTON SHELBY E UB REFUND CLEARING $80.70339953 SWIFT FENCE CO CONTRACTED SERVICES $5,735.00339954 TAYLOR JACOB A UB REFUND CLEARING $62.64339955 TAYLOR KAYLA S UB REFUND CLEARING $40.12339956 TAYLOR SUSAN CONTRACTED SERVICES $280.00339957 TCHOUIKINA NADEJDA UB REFUND CLEARING $74.28339958 THE PENWORTHY CO BOOKS & MATERIALS $73.80339959 THORNTON KASEY W UB REFUND CLEARING $90.97339960 THURMAN DORA UB REFUND CLEARING $117.96339961 TIME WARNER CABLE TELEPHONE $80.51339962 TML‐IEBP STOP LOSS PREMIUMS $104,350.77339963 TOFEL CHARLES UB REFUND CLEARING $53.87339964 TOMPKINS TAYLOR P UB REFUND CLEARING $21.70339965 TORRES ANTONIO J UB REFUND CLEARING $97.13339966 TREVIZO BRENDA G UB REFUND CLEARING $19.21

12

City of San Marcos Accounts Payable Register Issued 7/11/2014

Check Number Vendor Name Description Transaction Amount339967 TURNER BRETT UB REFUND CLEARING $28.38339968 TX DEPT OF AGRICULTURE CITY‐OWNED T‐HANGER RENTS $402.73339969 TX DEPT OF TRANSP OMNIBASE ($6) OF FTA $24.08339970 TX EXCAVATION SAFETY SYS PROFESSIONAL SERVICES $103.68339971 TX STATE UNIV‐SAN MARCOS PRINTING & PUBLICATIONS $97.47339972 U S MARSHALS SERVICE PD ‐ LIGHT VEHICLES $1,340.50339973 UHL MICHAEL R UB REFUND CLEARING $64.43339975 UNITED WAY OF GREATER SM UNITED WAY $232.30339976 UYAN BERKCAN UB REFUND CLEARING $54.53339977 VAN DE RYT VICTORIA CONTRACTED SERVICES $280.00339978 VARGAS SUSIE TRAVEL $67.20339979 VEIDT JULIE UB REFUND CLEARING $23.83339980 VELA LINDA OMNIBASE ($6) OF FTA $381.00339981 VILLEGAS LUIS UB REFUND CLEARING $32.61339982 VINES STACI UB REFUND CLEARING $59.44339983 VISTA HOMES UB REFUND CLEARING $33.63339984 WADLEY HANNAH UB REFUND CLEARING $49.15339985 WAIT SANDRA CONTRACT PROGRAMS $100.80339986 WALDROP KEVIN UB REFUND CLEARING $29.70339987 WALKER BRETTNEY R UB REFUND CLEARING $28.47339988 WALLACE ASHLEY UB REFUND CLEARING $67.45339989 WALLACE KATHY B UB REFUND CLEARING $105.28339990 WARNER ALEXANDRA D UB REFUND CLEARING $8.28339991 WATKINS ALFRED J UB REFUND CLEARING $47.29339992 WATSON LAUREN UB REFUND CLEARING $68.37339993 WEIDNER STELLA A UB REFUND CLEARING $3.26339994 WESCO DISTRIBUTION INVENTORY $23,240.00339995 WIBBENMEYER CECILIA UB REFUND CLEARING $23.97339996 WINSLOW BRYAN UB REFUND CLEARING $26.07339997 WITHERS CHRISTOPHER UB REFUND CLEARING $206.77339998 WRIGHT ASHLEE N UB REFUND CLEARING $96.70339999 WRIGHT JESSICA D UB REFUND CLEARING $37.42

13

City of San Marcos Accounts Payable Register Issued 7/11/2014

Check Number Vendor Name Description Transaction Amount340000 WYATT MATTHEW C UB REFUND CLEARING $61.85340001 YO SO COOL LLC UB REFUND CLEARING $15.40340002 ZULKOWSKI DENNIS UB REFUND CLEARING $44.37

14

City of San Marcos Accounts Payable Register Issued 7/18/2014

Check Number Vendor Name Description Transaction Amount4777 ADCOMP SYSTEMS INC BANK CHARGES $939.034778 BUSTOS IRIS MEALS $21.004779 CARRIZALES ESTHER MEALS $26.004780 CASTRO LISA MEALS $6.754781 EXPRESS SERVICES IT COMPUTER PROJECTS $10,394.134782 FLORES  BRANDY MEALS $39.844783 GARCIA RUBY MILEAGE $31.484784 GBRA SURFACE WATER SUPPLY $132,985.814785 HEATH STEVEN TRAVEL $29.124786 IBEX LEASING  CO BUILDING RENTAL $1,020.004787 KLEIN JANELLE TRAVEL $35.844788 LUCK DESIGN TEAM CDBG ‐CONWAY PARK  $1,200.004789 MCCAMANT CONSULTING PROFESSIONAL SERVICES $1,817.044790 MONTGOMERY DOUGLAS COURT COSTS $120.004791 NEXTERA ENERGY POWER POWER COSTS‐FUEL $241,032.784792 ORNELAS JENNIFER TUITION REIMB PROGRAM $250.004793 PLASTIX PLUS LLC REPAIRS‐VEHICLES & EQUIPMENT $3,740.004794 PRIORITY PERSONNEL CONTRACTED SERVICES $4,857.034795 QUORUM ARCHITECTS ANIMAL SHELTER IMPROV $8,922.254796 RAMOS CALEB TRAVEL $14.004797 SAFETY SERVICES INT'L SAFETY PROGRAM $1,096.004798 SAN MARCOS AREA CHAMBER COUNCIL RELATED ITEMS $600.004799 SOUTHSIDE COMMUNITY CTR CDBG‐SOUTHSIDE REHAB $8,508.824800 THOMAS‐N‐THOMAS INC INVENTORY‐MATERIALS $6,095.354801 TX DISPOSAL SYSTEMS CONTRACTED SERVICES $149.004802 UTILITY CONSTRUCTION STREET LIGHT REPLC / IMPROV $9,515.004803 UTOPIA BUSINESS PRODUCTS SUPPLIES‐OTHER $370.25

340003 ALLEGIANCE POWER SYS REPAIRS‐MAINTENANCE $9,050.00340004 ANDERSON CHARLES P CONTRACTED SERVICES $125.00340005 ASSET MGMT ENG PROFESSIONAL SERVICES $1,622.50340006 AT&T MOBILITY LLC TELEPHONE $2,312.65340007 BEATY PALMER ARCHITECTS CIP‐FACILITY REMODEL $6,340.00

1

City of San Marcos Accounts Payable Register Issued 7/18/2014

Check Number Vendor Name Description Transaction Amount340008 BELL BRENDA CONTRACTED SERVICES $150.00340009 BEXAR COUNTY SHERIFFS ACADEMY PROFESSIONAL DEVELOPMENT $40.00340010 BJ'S  SPECIAL TEES UNIFORMS $7,560.60340011 BLACK BOX RESALE SVCS REPAIRS‐BUILDING MATERIALS $258.00340012 BLUEGLOBES LLC RAMP‐GRANT CY $482.98340013 BRAUNTEX MATERIALS INVENTORY‐MATERIALS $976.96340014 BUBBA'S LONE STAR PROPANE FUEL & LUBRICANTS $1,207.97340015 BURTON NICHOLAS MUNICIPAL COURT‐CASH BONDS $50.00340016 CASH CYCLE SOLUTIONS PRINTING & PUBLICATIONS $13,474.92340017 CENTERPOINT ENERGY‐ENTEX HEAT‐OTHER BLDGS $3,148.66340018 CITY OF LOCKHART POWER & LIGHT $231.64340019 COLORADO MATERIALS SUPPLIES‐OTHER $67.08340020 DATAMANUSA LLC CIP‐COMPUTER PROJECTS $8,308.50340021 DELL MARKETING L.P. CIP‐COMPUTER PROJECTS $1,237.45340022 DUNBAR ARMORED INC PROFESSIONAL SERVICES $870.58340023 DUNN PENNY TUITION REIMB PROGRAM $250.00340024 EARNEST KELLY SUPPLIES‐OTHER $118.52340025 EASTER SEALS CENTRAL TX PROFESSIONAL SERVICES $1,155.00340026 EMANCIPET SOCIAL SERVICES‐PALS $1,089.25340027 FRED PRYOR SEMINARS PROFESSIONAL DEVELOPMENT $128.00340028 GALE BOOKS & MATERIALS $295.96340029 HARRIS COMPUTERS SYS PROFESSIONAL SERVICES $18,780.30340030 HAYS COUNTY BUILDING RENTAL $3,453.00340031 HD SUPPLY WATERWORKS INVENTORY‐MATERIALS $8,654.93340032 HERRERA TANYA MUNICIPAL COURT‐CASH BONDS $200.00340033 JORDAN GARRETT PROFESSIONAL DEVELOPMENT $170.00340034 KELLY WILLIAMS PLUMBING MAINTENANCE‐MUNICIPAL COMPLEX $2,738.00340035 KNIGHT OFFICE SOLUTIONS TRAINING‐SUPERVISORY $7,570.00340036 LEXISNEXIS LEGAL REFERENCE SERVICES $339.00340037 LCRA CIP‐PUBLIC SVC RADIOS $1,017,269.62340038 MAINTENANCE MGMT MAINT CONTRACT‐OFFICE EQUIP $9,460.54340039 MINOR HOWARD PROFESSIONAL DEVELOPMENT $130.00

2

City of San Marcos Accounts Payable Register Issued 7/18/2014

Check Number Vendor Name Description Transaction Amount340040 OFFICE OF THE ATT GENERAL PROFESSIONAL DEVELOPMENT $275.00340041 OMNIBASE SERVICES OF TX LP OMNIBASE ($6) OF FTA $2,244.00340042 ONLINE COLLECTIONS INC PROFESSIONAL SERVICES $1,406.86340043 PERDUE BRANDON FIELDER COLLINS & MOTT MUNICIPAL COURT COLLECTIONS $9,573.60340044 PHILLIPS DAMANI MUNICIPAL COURT‐CASH BONDS $138.00340045 PRATHER CELESTE D UB REFUND CLEARING $181.47340046 PRISTINE TEXAS RIVERS EAA‐ILA‐FLOATING VEG $7,504.44340047 QUAIL CREEK COUNTRY CLUB MISC ACTIVITIES‐RENTAL‐OTHER $3,695.72340048 RDO EQUIP REPAIRS‐VEHICLES & EQUIPMENT $2,128.57340049 RICK'S LOCK & KEY RAMP‐MATCH CY $132.00340050 ROADRUNNER RECYCLING PROFESSIONAL DEVELOPMENT $450.00340051 ROBINSON AVIATION RAMP‐MATCH CY $614.10340052 SENDERO PLAZA HWY BUILDING RENTAL $3,330.00340053 SERNA APRIL OFFICIALS $48.00340054 SWIFT FENCE CO CONTRACTED SERVICES $1,175.00340055 TED BREIHAN ELEC RAMP‐MATCH CY $1,087.51340056 THERMON MFG CO PARD‐CLEARING ACCOUNT $160.00340057 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00340058 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00340059 TX DEPT OF STATE HEALTH SVCS BIRTHS‐VITAL STATS $188.49340060 TX DEPT OF TRANSP RR 12 ‐BIKE $24,849.89340061 TX EXCAVATION SAFETY SYS PROFESSIONAL SERVICES $283.23340062 TX STATE UNIV‐SAN MARCOS PROFESSIONAL SERVICES $180.00340063 UNIQUE DIGITAL INC NETWORK‐INFRASTRUCTURE $270,215.00340064 VELAZQUEZ GLORIA SIDEWALK L.D.C. RQD. REV. $540.00340065 WESCO DISTRIBUTION INVENTORY $7,150.00340066 WORKERS ASSISTANCE PROGRAM EAP PAYABLE $300.00

3

City of San Marcos Accounts Payable Register Issued 7/25/2014

Check Number Vendor Name Description Transaction Amount4804 ACREY TRUCKING CONTRACTED SERVICES $2,200.004805 ALAN PLUMMER ASSOC WATER MASTER PLAN $29,207.034806 ANDERS PHOTOGRAPHY PRINTING & PUBLICATIONS $1,250.004807 ATLAS ENVIRONMENTAL EAA‐ILA‐NON‐NATIVE ANIMAL $2,080.004808 BAIN MEDINA BAIN VICTORY GARDENS IMPROV $7,418.054809 BRYANT GLENN OFFICIALS $216.004810 CAPITAL EXCAVATION NORTH LBJ (SESSOM TO HOLLAND) $575,185.834811 CARRIZALES ESTHER MILEAGE $11.204812 CH2M HILL INC WWTP O&M ‐ OMI CONTRACT $49,180.004813 CITIBANK NA SUSPENSE $320,391.534814 CONTRERAS  LEWIS OFFICIALS $208.004815 CONTRERAS KYLIE OFFICIALS $92.004816 COTTONWOOD CREEK TRI‐PARTY AGRMNT‐CONST $67,999.754817 CP&Y INC COTTONWOOD CREEK $16,511.804818 CRUZ ARIELLE R OFFICIALS $64.004819 EXPRESS SERVICES IT COMPUTER PROJECTS $21,282.624820 GARZA HORTENCIA OFFICIALS $120.004821 GBRA SWTP O&M $74,951.624822 HEATH STEVEN TRAVEL $7.284823 JANI‐KING OF SAN ANTONIO JANITORIAL SERVICES $719.054824 JOHNSON KATHERINE OFFICIALS $40.004825 K FRIESE & ASSOC OAKRIDGE LIFT STATION $23,226.294826 LOOMIS PARTNERS INC VICTORY GARDENS IMPROV $16,445.004827 LUNA SANDRA MEALS $9.564828 M2 FEDERAL INC STORMWATER DRAINAGE IMPROV $39,500.004829 MCPHERSON WILLIAM B CONTRACTED SERVICES $3,900.004830 METRO FIRE APPARATUS REPAIRS‐VEHICLES & EQUIPMENT $4,716.004831 MLA LABS INC SUPPLIES‐OTHER $1,212.004832 MOMENTUM GRANT STRATEGIES CONTRACTED SERVICES $1,500.004833 MORENO JONATHAN OFFICIALS $167.004834 PRIORITY PERSONNEL CONTRACTED SERVICES $1,092.004835 RABA‐KISTNER CONSULTANTS RIO VISTA REPAIR $3,538.70

1

City of San Marcos Accounts Payable Register Issued 7/25/2014

Check Number Vendor Name Description Transaction Amount4836 ROBISON JESSICA TUITION REIMB PROGRAM $1,022.904837 SAN ANTONIO TESTING LAB PROFESSIONAL SERVICES $500.004838 SCHAEFER JAMES OFFICIALS $288.004839 SCHOFIELD ANDY OFFICIALS $107.004840 SOURCE 1 SOLUTIONS EMPLOYEE DRUG TESTING PROGRAM $552.004841 SOUTHSIDE COMMUNITY CTR CDBG‐SOUTHSIDE REHAB $12,409.964842 STERICYCLE SPECIALTY WASTE SOL CONTRACTED SERVICES $311.204843 TAGGART THOMAS P TRAVEL $357.134844 THE FENCE LADY INC CDBG‐WILLOW SPRINGS PARK $16,000.004845 TX DISPOSAL SYSTEMS GARBAGE CONTRACT ‐ RESIDENTIAL $172,135.354846 UNIVERSAL LANDSCAPE PROFESSIONAL SERVICES $5,494.304847 VILLAGE OF SAN MARCOS THE VILLAGE $3,335.004848 TYLER TECHNOLOGIES P2K ‐ eP INSTALL & UPGRADES $20,459.82

340067 EAGLIN TESSANY L UB REFUND CLEARING $170.00340068 ACTIVE G LLC PROFESSIONAL SERVICES $1,440.00340069 AIKAWA NABILA UB REFUND CLEARING $61.67340070 AKSAN ALEXANDRA UB REFUND CLEARING $49.46340071 ALAYTSEV VYACHESLAV UB REFUND CLEARING $224.99340072 ALBANNA SHIREEN UB REFUND CLEARING $20.67340073 ALLEGIANCE POWER SYS REPAIRS‐MAINTENANCE $2,916.36340074 ALLEN SHARON UB REFUND CLEARING $47.52340075 ALLMOND BRIAN UB REFUND CLEARING $28.78340076 ALMODOVA DANIEL UB REFUND CLEARING $44.05340077 ALONSO BELINDA UB REFUND CLEARING $8.84340078 ALOUNI FUTOON UB REFUND CLEARING $60.38340079 ALVARENGA JOANNA UB REFUND CLEARING $84.06340080 AMAJS LLC JANITORIAL SERVICES $10,956.35340081 AMAYA DIANE A UB REFUND CLEARING $134.44340082 ANGUIANO TRANQUILINO UB REFUND CLEARING $30.94340083 ARRAMBIDE BRITTANY UB REFUND CLEARING $44.82340084 ASSAEL EVAN UB REFUND CLEARING $57.65340085 AT&T MOBILITY LLC TELEPHONE $5,894.08

2

City of San Marcos Accounts Payable Register Issued 7/25/2014

Check Number Vendor Name Description Transaction Amount340086 B' ALERT SECURITY PROFESSIONAL SERVICES $148.00340087 BAILEY LINO UB REFUND CLEARING $39.94340088 BANKS KRAYLES D OFFICIALS $298.00340089 BARAZANDEH MICHELLE UB REFUND CLEARING $10.37340090 BARRY STROCK CONSULTING P2K ‐ eP INSTALL & UPGRADES $11,323.43340091 BASES ELISE C UB REFUND CLEARING $76.84340092 BECKER JORDAN M UB REFUND CLEARING $143.65340093 BERGAMASCO ANTHONY UB REFUND CLEARING $124.89340094 BERMUDEZ‐CALIX UB REFUND CLEARING $65.68340095 BLACK BRITTANY S UB REFUND CLEARING $112.39340096 BLACK REESE UB REFUND CLEARING $67.12340097 BLANTON HENRY L UB REFUND CLEARING $27.11340098 BLEDSOE LAURA A UB REFUND CLEARING $104.90340099 BOND LINDSAY D UB REFUND CLEARING $186.35340100 BOST AMY C UB REFUND CLEARING $102.38340101 BOUTIN MARK R UB REFUND CLEARING $6.72340102 BOUTSIKARIS JAN H UB REFUND CLEARING $63.66340103 BRADSTREET, PH. D. FREDERICK PROFESSIONAL SERVICES $1,000.00340104 BRAUN ANITA UB REFUND CLEARING $94.13340105 BROCEIN ANNA ROSE UB REFUND CLEARING $62.03340106 BROOKFIELD RESIDENTIAL PLAT REVIEW‐SUBDIVISIONS $865.00340107 BROWN AUSTIN UB REFUND CLEARING $274.02340108 BROWN NANCY D UB REFUND CLEARING $167.59340109 BUFFINGTON HOMES UB REFUND CLEARING $51.81340110 CALLOWAY ERIC A UB REFUND CLEARING $14.77340111 CAMARA ANA K UB REFUND CLEARING $42.67340112 CAMPOS LUIS UB REFUND CLEARING $13.46340113 CANNON RICHARD C SR UB REFUND CLEARING $38.25340114 CANON FINANCIAL SVCS MAINT CONTRACT‐OFFICE EQUIP $525.28340115 CARROLL SYSTEMS LP NETWORK‐INFRASTRUCTURE $537.10340116 CARTER BEAU D UB REFUND CLEARING $61.45340117 CARVAJAL SERGIO E UB REFUND CLEARING $175.80

3

City of San Marcos Accounts Payable Register Issued 7/25/2014

Check Number Vendor Name Description Transaction Amount340118 CASTILLO FERNANDO UB REFUND CLEARING $50.00340119 CASTILLO JOSE A UB REFUND CLEARING $36.65340120 CAUDLE LANCE K UB REFUND CLEARING $49.33340121 CAUSEY CLAYTON K UB REFUND CLEARING $20.71340122 CHAVEZ MELISSA UB REFUND CLEARING $39.09340123 CHEN JUNFANG UB REFUND CLEARING $66.88340124 CINTAS DOCUMENT MGMT EQUIPMENT‐RENT/LEASE $85.55340125 COCHRAN KALYNDA L UB REFUND CLEARING $48.70340126 COLLINS MATTHEW D UB REFUND CLEARING $97.93340127 COMMUNITY COFFEE CO SUPPLIES‐OTHER $131.20340128 CONSOLIDATED TRAFFIC CONTROL INVENTORY‐TRAFFIC SIGNALS $1,462.48340129 CONTRERAS ANTONIO UB REFUND CLEARING $52.33340130 CORNEJO ARLENE UB REFUND CLEARING $51.74340131 COWAN CLINTON UB REFUND CLEARING $108.00340132 CREPEAU RENEE M UB REFUND CLEARING $25.68340133 CROSS JODY UB REFUND CLEARING $94.77340134 CROSS JUSTIN UB REFUND CLEARING $38.76340135 CROW ANDREA K UB REFUND CLEARING $96.45340136 CROWDER KIMBERLY N UB REFUND CLEARING $30.71340137 CURRIE TIMOTHY D UB REFUND CLEARING $162.11340138 D R HORTON UB REFUND CLEARING $75.36340139 DANIEL JOSHUA A UB REFUND CLEARING $26.08340140 DANIEL SHEDD O UB REFUND CLEARING $91.51340141 DATA CHECK‐CENTRAL PROFESSIONAL SERVICES $30.50340142 DAVILA JEREMY UB REFUND CLEARING $14.68340143 DAVIS ALISHA UB REFUND CLEARING $106.03340144 DAVIS ANTHONY UB REFUND CLEARING $200.21340145 DE LA O ISIS CDBG‐RECREATION SCHOLARSHIP $50.00340146 DEEMS BETHANY K UB REFUND CLEARING $121.39340147 DEHORNEY COLIN A UB REFUND CLEARING $45.42340148 DELL MARKETING L.P. SUPPLIES‐OFFICE $623.98340149 DESAULNIER MEGAN M UB REFUND CLEARING $74.15

4

City of San Marcos Accounts Payable Register Issued 7/25/2014

Check Number Vendor Name Description Transaction Amount340150 DIMENTO FRANKIE B UB REFUND CLEARING $26.35340151 DIRENZO ALESSANDRA UB REFUND CLEARING $72.27340152 DISMUKE JESSICA UB REFUND CLEARING $69.28340153 DOTY EVA C EFFICIENCY INCENTIVES $1,284.75340154 DUBAL KATHRYN S UB REFUND CLEARING $6.38340155 DUBAY GEOFF C UB REFUND CLEARING $57.88340156 DUNLAP  DENVER Y UB REFUND CLEARING $207.48340157 DYCUS KYLE SAFETY ITEMS $100.00340158 EARTH SHARE OF TX EARTH SHARE $55.95340160 EMANCIPET SOCIAL SERVICES‐PALS $93.75340161 ENDWAYS PROPERTY MGMT UB REFUND CLEARING $94.08340162 ENGH KURT R UB REFUND CLEARING $77.76340163 ENGLISH PHYLLIS R UB REFUND CLEARING $314.19340164 ENOCHS AUSTIN COLE UB REFUND CLEARING $12.19340165 ESCOBEDO JAVIER A UB REFUND CLEARING $37.51340166 ESPEY CONSULTANTS RECLAIM WATER STUDY $8,184.12340167 ESPINOZA JONATHAN OFFICIALS $80.00340168 ESQUIVEL CARLOS UB REFUND CLEARING $69.38340169 ESTRADA BELINDA UB REFUND CLEARING $68.36340170 ESTRADA NOEMI UB REFUND CLEARING $3.39340171 ESTRADA TRACY OFFICIALS $48.00340172 ETHEREDGE RYELEA L UB REFUND CLEARING $139.75340173 FANNIE MAE UB REFUND CLEARING $124.01340174 FINDEISEN MASON UB REFUND CLEARING $69.43340175 FLORES ROBERT E UB REFUND CLEARING $182.90340176 FORD MACKENZIE UB REFUND CLEARING $57.05340177 FORD RAMONA L UB REFUND CLEARING $292.66340178 FOWLER MARCHAE UB REFUND CLEARING $51.47340179 FRAZIER MEGAN UB REFUND CLEARING $92.03340180 FREDERICK TAYLOR G UB REFUND CLEARING $149.82340181 FREEMAN MATTHEW J UB REFUND CLEARING $102.56340182 FREY ROBERT A UB REFUND CLEARING $226.50

5

City of San Marcos Accounts Payable Register Issued 7/25/2014

Check Number Vendor Name Description Transaction Amount340183 FRIEDECK SCOTT L UB REFUND CLEARING $49.17340184 FUNK ELEN M UB REFUND CLEARING $14.28340185 GAITAN AISHA UB REFUND CLEARING $27.15340186 GALINDO SABLE M UB REFUND CLEARING $2.76340187 GARCIA AZAEL E UB REFUND CLEARING $39.25340188 GARZA JOSE MANUEL UB REFUND CLEARING $35.86340189 GASTON GRAHAM H UB REFUND CLEARING $15.78340190 GERBER BRIANA G UB REFUND CLEARING $137.88340191 GHERMAN ARIEL M UB REFUND CLEARING $135.17340192 GILDER HAILEY UB REFUND CLEARING $26.61340193 GODINA PETER III UB REFUND CLEARING $15.38340194 GODWIN TREEBY UB REFUND CLEARING $38.57340195 GOMEZ SUSANA UB REFUND CLEARING $57.42340196 GONZALES  EMLIO UB REFUND CLEARING $60.89340197 GRAY ALANNA UB REFUND CLEARING $4.29340198 GREEN ANDREW T UB REFUND CLEARING $8.53340199 GREGORY ALLEN UB REFUND CLEARING $72.39340200 GRIES AARYN E UB REFUND CLEARING $98.76340201 GUZMAN ANGELA M UB REFUND CLEARING $8.70340202 HAGEMANN AUSTIN G UB REFUND CLEARING $45.34340203 HALL KYLE UB REFUND CLEARING $33.10340204 HAREBOTTLE MARK UB REFUND CLEARING $76.69340205 HARPER HALEY L UB REFUND CLEARING $96.55340206 HARRIS ARTHUR T UB REFUND CLEARING $48.74340207 HARRIS PAUL  G UB REFUND CLEARING $40.26340208 HATMAKER RACHEL A UB REFUND CLEARING $30.35340209 HAVERLAND MATTHEW B UB REFUND CLEARING $25.83340210 HAYES  HANNAH  V UB REFUND CLEARING $97.76340211 HAYS COUNTY CLERK COURTHOUSE RECORDINGS $240.00340212 HD SUPPLY WATERWORKS INVENTORY‐MATERIALS $1,812.50340213 HENDERSON JARRETT OFFICIALS $64.00340214 HERRINGTON GARY H UB REFUND CLEARING $15.98

6

City of San Marcos Accounts Payable Register Issued 7/25/2014

Check Number Vendor Name Description Transaction Amount340215 HIBBARD JENNIFER UB REFUND CLEARING $66.24340216 HICKEY JOAN PROFESSIONAL DEVELOPMENT $63.16340217 HILDENBRAND GRACE UB REFUND CLEARING $45.95340218 HOLLINS RAVEN C UB REFUND CLEARING $60.51340219 HOWELL COURTNEY B UB REFUND CLEARING $76.33340220 HUDGINS ZACHARY UB REFUND CLEARING $79.37340221 HUESKE JOEL R EFFICIENCY INCENTIVES $333.84340222 HUGHES MICHAEL S UB REFUND CLEARING $125.27340223 HUNTER KELLI J UB REFUND CLEARING $187.52340224 HUTYRA SARA M UB REFUND CLEARING $55.78340225 INGRAM LIBRARY SVCS BOOKS & MATERIALS $785.23340226 IRWIN ELVIS UB REFUND CLEARING $107.36340227 JABLONOWSKI RUSSELL UB REFUND CLEARING $37.81340228 JAMES CARISSA UB REFUND CLEARING $11.33340229 JAMES JUSTIN C UB REFUND CLEARING $61.79340230 JASSO BUILDERS LLC UB REFUND CLEARING $112.82340231 JDH ALLIANCE LLC UB REFUND CLEARING $26.85340232 JENKINS HOLLY UB REFUND CLEARING $38.03340233 JOHNSON DANIELLE A UB REFUND CLEARING $18.06340234 JOHNSON MAURICE A OFFICIALS $144.00340235 JONES WESTON S UB REFUND CLEARING $84.54340236 KALISEK STEVEN A UB REFUND CLEARING $151.17340237 KAUFMAN NEIL J UB REFUND CLEARING $165.79340238 KEARNS JULIA UB REFUND CLEARING $33.87340239 KELLEY THOMAS UB REFUND CLEARING $50.04340240 KELLY WILLIAMS PLUMBING MAINTENANCE‐MUNICIPAL COMPLEX $1,985.00340241 KEMPF EMILY E UB REFUND CLEARING $122.82340242 KEPRTA PILAR G UB REFUND CLEARING $62.42340243 KERZEE LINDA C UB REFUND CLEARING $40.88340244 KNEZEK BLAIR E UB REFUND CLEARING $112.24340245 KNIGHT OFFICE SOLUTIONS CIP‐COMPUTER PROJECTS $35,832.00340246 KRAMR MORGAN UB REFUND CLEARING $34.23

7

City of San Marcos Accounts Payable Register Issued 7/25/2014

Check Number Vendor Name Description Transaction Amount340247 KRENEK HUNTER R UB REFUND CLEARING $213.92340248 LAMM KAYLA J UB REFUND CLEARING $66.11340249 LAWRENSON JAMES M UB REFUND CLEARING $48.56340250 LAWS ALEXANDER ADA EXPENSE $34.72340251 LAWSON BENJAMIN UB REFUND CLEARING $122.98340252 LAWSON CHAYNE Z UB REFUND CLEARING $110.58340253 LEAL ADOLFO OFFICIALS $115.00340254 LEAL JAVIER UB REFUND CLEARING $3.56340255 LEATH CHELSEY UB REFUND CLEARING $57.54340256 LESTER DAVID UB REFUND CLEARING $6.25340257 LEWIS TRAVIS UB REFUND CLEARING $136.50340258 LITTLE GUYS MOVERS SUPPLIES‐OTHER $435.00340259 LLOYD BARNES REAL ESTATE UB REFUND CLEARING $149.07340260 LONG JACOB R UB REFUND CLEARING $27.25340261 LOPEZ ELOY UB REFUND CLEARING $105.33340262 LOPEZ PAUL JR UB REFUND CLEARING $59.88340263 LOTT BRIA UB REFUND CLEARING $20.35340264 LCRA CIP‐PUBLIC SVC RADIOS $3,930.93340265 LOWERY MELANIE N UB REFUND CLEARING $52.48340266 LUCAS COURTNEY UB REFUND CLEARING $40.75340267 LUCKENS BEN PROFESSIONAL SERVICES $2,475.00340268 LUNA TOMAS I UB REFUND CLEARING $113.24340269 LUND MAXINE UB REFUND CLEARING $154.23340270 LUX PERRY JR UB REFUND CLEARING $75.51340271 MACHADO SERIAYA OFFICIALS $20.00340272 MACKENZIE CARHART UB REFUND CLEARING $15.03340273 MADDEN ERIN UB REFUND CLEARING $39.20340274 MAHONEY JOHN P UB REFUND CLEARING $27.71340275 MANIBUSAN MONIQUE UB REFUND CLEARING $55.69340276 MANRIQUE JENNIFER UB REFUND CLEARING $62.92340277 MARTINEZ ANAILSE UB REFUND CLEARING $52.14340278 MARTINEZ ISABEL PARD‐CLEARING ACCOUNT $400.00

8

City of San Marcos Accounts Payable Register Issued 7/25/2014

Check Number Vendor Name Description Transaction Amount340279 MARTINEZ SAMUEL JR UB REFUND CLEARING $5.34340280 MATTHEWS JOSHUA D UB REFUND CLEARING $381.60340281 MATUSCHAK DAVID UB REFUND CLEARING $9.38340282 MCCLAIN MATTHEW M UB REFUND CLEARING $54.98340283 MCCLARITY XRISTIAN UB REFUND CLEARING $100.00340284 MCDANIEL MADISON UB REFUND CLEARING $89.77340285 MCFETRIDGE KIVA UB REFUND CLEARING $64.74340286 MCGRODER GAIL L UB REFUND CLEARING $64.04340287 MCNULTY JOHANNA R UB REFUND CLEARING $75.06340288 MCRAE FELICIA A UB REFUND CLEARING $90.00340289 MEADOR WILLIAM H UB REFUND CLEARING $60.43340290 MELIN RICHARD UB REFUND CLEARING $73.03340291 MENDIOLA ALBERTO UB REFUND CLEARING $36.83340292 MICHNA SHANE UB REFUND CLEARING $12.29340293 MILLENNIUM ON POST UB REFUND CLEARING $206.14340294 MILLS CAITLIN A UB REFUND CLEARING $120.05340295 MILLS KENNETH UB REFUND CLEARING $97.96340296 MOLINA MELISSA M UB REFUND CLEARING $218.65340297 MONTEMAYOR BECKY OFFICIALS $64.00340298 MONTEMAYOR DANIEL OFFICIALS $250.00340299 MOONEY MELANIE M UB REFUND CLEARING $22.05340300 MOORE CARY M UB REFUND CLEARING $33.55340301 MORALES CYNTHIA L UB REFUND CLEARING $86.31340302 MORENO ITALIA R UB REFUND CLEARING $60.29340303 MORGAN ZACHARY UB REFUND CLEARING $31.45340304 MORSE CALEB OFFICIALS $152.00340305 MOSS CINDY UB REFUND CLEARING $35.83340306 MULLEN GRAEME UB REFUND CLEARING $121.22340307 MULLINS ELENA C UB REFUND CLEARING $65.02340308 MUSGROVE JENNIFER UB REFUND CLEARING $63.42340309 MYNAR LOGAN B UB REFUND CLEARING $56.57340310 NAT'L TREE EXPERT CONTRACTED SERVICES $6,025.60

9

City of San Marcos Accounts Payable Register Issued 7/25/2014

Check Number Vendor Name Description Transaction Amount340311 NATION JUSTIN W UB REFUND CLEARING $24.20340312 NAYLOR MIKAH UB REFUND CLEARING $91.73340313 NCDA CDBG 13‐PGM ADMIN $50.00340314 NELSON STEVEN UB REFUND CLEARING $27.64340315 NEWTON MARK A UB REFUND CLEARING $5.91340316 NICHOLS SHEILA G UB REFUND CLEARING $86.53340317 NICKS VICTORIA UB REFUND CLEARING $256.60340318 NIETO JACOB UB REFUND CLEARING $5.56340319 OLAMETER CORP PROFESSIONAL SERVICES $40.00340320 OSHEA CAITLIN UB REFUND CLEARING $130.94340321 OTT BRETT D UB REFUND CLEARING $38.66340322 OTTEMAN MICHELLE A UB REFUND CLEARING $79.70340323 OVERHULSER ANDREW UB REFUND CLEARING $9.08340324 OWENS BRANNAN M UB REFUND CLEARING $32.88340325 PACESETTER HOMES UB REFUND CLEARING $718.95340326 PALDINO THERESA M UB REFUND CLEARING $92.23340327 PALMER HARRISON D UB REFUND CLEARING $29.78340328 PARK MELVIN L UB REFUND CLEARING $11.66340329 PARSLEY JOYCE E UB REFUND CLEARING $6.36340330 PATTON VICTORIA UB REFUND CLEARING $45.93340331 PAUL W TERRY UB REFUND CLEARING $35.00340332 PENA ERIC M UB REFUND CLEARING $39.22340333 PEREZ PRISCILLA LOST BOOKS $20.00340334 PEREZ TOMMIE S UB REFUND CLEARING $129.19340335 PEREZ‐ORTEGA JOSSELY UB REFUND CLEARING $33.75340336 PETERSON DAVID SPECIAL EVENTS/PROJECTS $359.51340337 PHELAN MATTHEW D UB REFUND CLEARING $3.24340338 PHILLIPS KIMBERLY LOST BOOKS $16.00340339 PINA KIMBERLY A UB REFUND CLEARING $1.62340340 PLEASANT TERESA UB REFUND CLEARING $16.57340341 POLEY JANET UB REFUND CLEARING $47.63340342 POWERS GARLAND IV UB REFUND CLEARING $198.72

10

City of San Marcos Accounts Payable Register Issued 7/25/2014

Check Number Vendor Name Description Transaction Amount340343 PRICE ELIJAH J UB REFUND CLEARING $44.08340344 PRICE KEVIN C UB REFUND CLEARING $23.67340345 RADEBAUGH GENE UB REFUND CLEARING $57.64340346 RADLEY DEBRA L UB REFUND CLEARING $14.53340347 RDO EQUIP REPAIRS‐VEHICLES & EQUIPMENT $686.40340348 REEDER JORDAN W UB REFUND CLEARING $108.72340349 RELIANCE RESIDENTAL REALTY UB REFUND CLEARING $46.75340350 RENFRO RUSS UB REFUND CLEARING $219.94340351 RICHARDSON MICHAEL UB REFUND CLEARING $37.85340352 RICK'S LOCK & KEY REPAIRS‐BUILDING MATERIALS $212.35340353 RIDDLE GAYLE UB REFUND CLEARING $173.29340354 RILEY JOAN M DEPOSITS‐ANIMAL SHELTER $50.00340355 RIOS NATALIE OFFICIALS $96.00340356 RIZO‐PATRON ALVARO UB REFUND CLEARING $58.03340357 ROBBINS ALEX J UB REFUND CLEARING $132.37340358 ROBERTS BRIAN W UB REFUND CLEARING $119.00340359 ROBERTS LESLI UB REFUND CLEARING $59.50340360 ROBINETT CARLY E UB REFUND CLEARING $131.81340361 ROCKEY ERIC UB REFUND CLEARING $3.44340362 RODGERS TYLER C UB REFUND CLEARING $22.24340363 RODRIGUEZ DAVID H UB REFUND CLEARING $158.23340364 RODRIGUEZ GABRIEL T UB REFUND CLEARING $129.74340365 ROLLINGS VERNON L UB REFUND CLEARING $3.88340366 ROSE JARED UB REFUND CLEARING $55.45340367 ROSS BRENNA UB REFUND CLEARING $159.90340368 ROTHMAN LAUREN UB REFUND CLEARING $2.91340369 ROTHROCK DAVID B UB REFUND CLEARING $30.74340370 SACHTLEBEN WESLEY R UB REFUND CLEARING $127.62340371 SAEED HISHAM Z UB REFUND CLEARING $160.79340372 SAMPLES JARED B UB REFUND CLEARING $18.33340373 SAN MIGUEL JOSIE OFFICIALS $88.00340374 SANCHEZ CIFUENTES UB REFUND CLEARING $10.13

11

City of San Marcos Accounts Payable Register Issued 7/25/2014

Check Number Vendor Name Description Transaction Amount340375 SANDOVAL JR JOHN OFFICIALS $48.00340376 SANSON CAROLYN R UB REFUND CLEARING $74.74340377 SAUCEDO EFRAIN UB REFUND CLEARING $71.70340378 SAUNDERS JACKIE UB REFUND CLEARING $48.94340379 SCHNEIDER ENG PROFESSIONAL SERVICES $807.50340380 SCHROEDER BROOKE UB REFUND CLEARING $83.05340381 SCHULTE JAKE UB REFUND CLEARING $119.89340382 SCOTT AMANDA L UB REFUND CLEARING $1,008.04340383 SCOTT FIRE APPARATUS REPAIRS‐VEHICLES & EQUIPMENT $235.63340384 SCOTT GEORGIA M UB REFUND CLEARING $82.10340385 SEIBERT ZACHARY S UB REFUND CLEARING $73.75340386 SHAY MACK UB REFUND CLEARING $37.26340387 SHEN YINGJIA UB REFUND CLEARING $80.36340388 SHIELDS EMMA UB REFUND CLEARING $23.12340389 SIDES BENJAMIN M UB REFUND CLEARING $25.95340390 SIENNA POINTE LTD UB REFUND CLEARING $1,279.22340391 SIGERMAN CASEY UB REFUND CLEARING $99.39340392 SILVA DAMIEN OFFICIALS $32.00340393 SLADOVNIK APRIL UB REFUND CLEARING $17.04340394 SMALLWOOD STUART UB REFUND CLEARING $38.92340395 SMITH BRIAN G UB REFUND CLEARING $6.45340396 SMITH EMMIE M UB REFUND CLEARING $18.53340397 SMITH JAMES T UB REFUND CLEARING $27.85340398 SO‐DEEP INC NORTH LBJ (SESSOM TO HOLLAND) $7,071.37340399 SOLIS HENRY P UB REFUND CLEARING $26.00340400 SPEEGLE JAIME UB REFUND CLEARING $209.78340401 SPURS DEXTER J UB REFUND CLEARING $92.95340402 STEPHENS PAUL T DEPOSITS‐ANIMAL SHELTER $50.00340403 STERN HAROLD P DEPOSITS‐ANIMAL SHELTER $50.00340404 STEWART NEIL P UB REFUND CLEARING $82.57340405 STRANG MAE LING UB REFUND CLEARING $93.62340406 STRUBE SARA E UB REFUND CLEARING $87.17

12

City of San Marcos Accounts Payable Register Issued 7/25/2014

Check Number Vendor Name Description Transaction Amount340407 SUGERS LOUIS UB REFUND CLEARING $23.18340408 SUMMERLIN AINSLEY UB REFUND CLEARING $66.67340409 SUNSET BOWLING LANES SUPPLIES‐SUMMER FUN $935.00340410 TALAMANTES IRENE M UB REFUND CLEARING $61.87340411 TAYLOR DUSTIN W UB REFUND CLEARING $7.65340412 TECHLINE INC INVENTORY $15,975.00340413 TERRY CORY S UB REFUND CLEARING $162.54340414 THE MARC COMMERCIAL DEV INCENTIVE $1,650.82340415 THERRIEN DIANE L UB REFUND CLEARING $116.38340416 THOMPSON CHRISTOPHER UB REFUND CLEARING $26.36340417 THOMSON WEST LEGAL REFERENCE SERVICES $387.14340418 THROOP BARTON C UB REFUND CLEARING $111.22340419 THURMOND HEATHER UB REFUND CLEARING $74.38340420 TIBH INDUSTRIES CONTRACTED SERVICES $90,167.48340421 TORRES  JOHNNY UB REFUND CLEARING $40.85340422 TORRES ORALIA UB REFUND CLEARING $112.93340423 TOUNGET MADELYN B UB REFUND CLEARING $3.68340424 TRUJILLO CECILIA UB REFUND CLEARING $101.65340425 TRUJILLO JILLIAN UB REFUND CLEARING $38.67340426 TUCKER TAYLOR M UB REFUND CLEARING $247.65340427 TX DEPT OF STATE HEALTH SVCS PROFESSIONAL SERVICES $74.76340428 TX STATE UNIV‐SAN MARCOS PROFESSIONAL SERVICES $981.00340429 TX STATE UNIV‐SAN MARCOS RIO VISTA REPAIR $918.45340431 UNITED STATES TREASURY ADMIN FEES $2,440.00340432 UNITED WAY OF GREATER SM UNITED WAY $217.30340433 UNIV OF VIRGINIA PROFESSIONAL DEVELOPMENT $3,500.00340434 USRY KEITH A UB REFUND CLEARING $14.01340435 VALDEZ NAOMI UB REFUND CLEARING $62.19340436 VAUGHN RICHELLE TRAVEL $281.53340437 VAZQUEZ FERNANDO UB REFUND CLEARING $60.28340438 VELASQUEZ VICTORIA UB REFUND CLEARING $65.77340439 VELEZ ARLENE UB REFUND CLEARING $107.48

13

City of San Marcos Accounts Payable Register Issued 7/25/2014

Check Number Vendor Name Description Transaction Amount340440 VELLIQUETTE TERESA UB REFUND CLEARING $26.46340441 VENEZIO NATHAN K UB REFUND CLEARING $55.63340442 VILLEGAS JUAN UB REFUND CLEARING $4.35340443 VISE WESTON LEE UB REFUND CLEARING $119.80340444 VITAE REAL ESTATE HOLDING UB REFUND CLEARING $99.15340445 WAGONER ZACH UB REFUND CLEARING $72.46340446 WALLIS J WESLEY MD EMPLOYEE PHYSICALS $320.00340447 WATERSPIRIT INC REPAIRS‐BUILDING MATERIALS $235.86340448 WEATHERSBY PAUL T UB REFUND CLEARING $61.42340449 WEED CATHERINE UB REFUND CLEARING $55.44340450 WESCO DISTRIBUTION INVENTORY $6,600.00340451 WHEELER JUSTIN M UB REFUND CLEARING $21.86340452 WHELAN RORY UB REFUND CLEARING $62.27340453 WILLIAMS TRACI D UB REFUND CLEARING $11.38340454 WOEBER NATHAN E UB REFUND CLEARING $107.30340455 WOOD TAYLOR L UB REFUND CLEARING $42.60340456 WOOLF CAMERON UB REFUND CLEARING $77.80340457 WORKERS ASSISTANCE PGM EAP PAYABLE $1,383.96340458 WORLEY BEN M UB REFUND CLEARING $62.85340459 WORTHINGTON JUSTIN UB REFUND CLEARING $57.04340460 WRIGHT TRAVIS UB REFUND CLEARING $32.97340461 WYLIE FRANCES C UB REFUND CLEARING $36.31340462 YANG XUESONG UB REFUND CLEARING $77.60340463 YATES SHELBY R UB REFUND CLEARING $2.63340464 YEATTS CRYSTAL E UB REFUND CLEARING $12.64340465 YONKER NICOLE UB REFUND CLEARING $143.54340466 ZADROZNY JOANN UB REFUND CLEARING $90.19340467 ZIMMERMAN CASIE A UB REFUND CLEARING $81.31340468 ZIMMERMAN PATRICK UB REFUND CLEARING $37.94

14

City of San Marcos Accounts Payable Register Issued 7/31/2014

Check Number Vendor Name Description Transaction Amount4849 ACREY TRUCKING CONTRACTED SERVICES $1,180.004850 AMERICAN INNOVATIONS TELEPHONE $164.254851 BECAK WAYNE TELEPHONE $85.004852 EXPRESS SERVICES IT COMPUTER PROJECTS $8,774.964853 GREATER SAN MARCOS PARTNERSHIP ECONOMIC DEVELOPMENT $30,000.004854 GREEN GUY RECYCLING EAA‐ILA‐HHW MGMT $2,528.864855 HEATH STEVEN TRAVEL $14.564856 MCPHERSON WILLIAM B PROFESSIONAL SERVICES $2,600.004857 MOMENTUM GRANT STRATEGIES CONTRACTED SERVICES $1,300.004858 PIATRA INC CDBG ‐CONWAY PARK  $32,300.004859 PRIORITY PERSONNEL PROFESSIONAL SERVICES $8,637.244860 REGIONS BANK FISCAL AGENT FEES $1,075.004861 SAN ANTONIO TESTING LAB PROFESSIONAL SERVICES $2,515.004862 SAN MARCOS CVB SAN MARCOS CVB TOURISM CONTRAC $84,470.874863 SCOTT SHANE TELEPHONE $85.004864 SIMPLEXGRINNELL LP RAMP‐MATCH CY $772.474865 STERICYCLE SPECIALTY WASTE SOLUTIONS CONTRACTED SERVICES $14,840.004866 THOMAIDES JOHN TELEPHONE $85.004867 THOMASON MICHAEL RYAN TELEPHONE $75.004868 TX AVIATION PARTNERS PROFESSIONAL SERVICES $29,904.424869 TX STERLING CONSTRUCTION RETAINAGE‐10R TEXAS STERLING C $485,848.58

340469 ADAMS SAM TRAVEL $1,170.85340470 ALLEN JESSICA CONTRACTED SERVICES $223.30340471 AMERICAN RAMP CO CDBG‐CONWAY SKATE $12,370.64340472 AYCOX CLEANING PROFESSIONAL SERVICES $210.00340473 BAILES LINDA R CONTRACTED SERVICES $62.50340474 BALL LOGAN R UB REFUND CLEARING $164.33340475 BARRY SARAH B UB REFUND CLEARING $64.88340476 BELL BRENDA CONTRACTED SERVICES $150.00340477 BERRY SHANE R UB REFUND CLEARING $58.54340478 BIEN ALICE A UB REFUND CLEARING $187.35340479 BINGHAM ROBIN D UB REFUND CLEARING $131.55

1

City of San Marcos Accounts Payable Register Issued 7/31/2014

Check Number Vendor Name Description Transaction Amount340480 BISHER MONTE UB REFUND CLEARING $116.31340481 BIZDOC INC EQUIPMENT‐RENT/LEASE $274.35340482 BLUEGLOBES LLC RAMP‐MATCH CY $800.64340483 BOND RUSSELL UB REFUND CLEARING $44.37340484 BORDEN ROLAND INC UB REFUND CLEARING $54.08340485 BORDEN ROLAND J UB REFUND CLEARING $82.93340486 BOWEN TIMOTHY D CONTRACT PROGRAMS $1,093.40340487 BOYD MARK A UB REFUND CLEARING $32.32340488 BRECKENRIDGE GRP SM UB REFUND CLEARING $252.46340489 BROOKE WHELAN K UB REFUND CLEARING $129.50340490 BROWN REMONA S UB REFUND CLEARING $214.80340491 CACOG TELEPHONE $130.26340492 CARROLL SYSTEMS LP CIP‐COMPUTER PROJECTS $339.90340493 CASTLEROCK COMM UB REFUND CLEARING $129.35340494 CENTER FOR WOMEN AND THEIR WORK ARTS PROJECT FUNDING $200.00340495 CLIFT AMANDA UB REFUND CLEARING $39.59340496 COBB MELINDA  B UB REFUND CLEARING $78.97340497 COGENT CAPITAL LLC UB REFUND CLEARING $60.04340498 COLLAZO JULIE UB REFUND CLEARING $33.99340499 COLLAZO MARIA UB REFUND CLEARING $106.11340500 COLLINS CHELSEA UB REFUND CLEARING $42.98340501 CONAWAY KATHRYN UB REFUND CLEARING $77.56340502 CREDIT SYSTEMS INT'L PROVISION/UNCOLLECTED $152.37340503 D R HORTON UB REFUND CLEARING $273.37340504 DDELTA LLC UB REFUND CLEARING $341.30340505 DELL MARKETING L.P. CIP‐COMPUTER PROJECTS $2,724.41340506 DFW HONDA PD ‐ NEW PATROL CARS $44,804.88340507 DORSEY CHANDRA S UB REFUND CLEARING $133.44340508 DUREN LANCE MUNICIPAL COURT‐CASH BONDS $170.00340509 ELEVATION ON POST UB REFUND CLEARING $27.64340510 EVAN ZIMMERMAN J UB REFUND CLEARING $135.00340511 FEAGANS RYAN UB REFUND CLEARING $90.65

2

City of San Marcos Accounts Payable Register Issued 7/31/2014

Check Number Vendor Name Description Transaction Amount340512 GARCIA GLORIA O UB REFUND CLEARING $14.45340513 GIECEK JASON L UB REFUND CLEARING $89.20340514 GISH RONALD N DEPOSITS‐ANIMAL SHELTER $50.00340515 GLOBAL KNOWLEDGE TRAINING PROFESSIONAL DEVELOPMENT $3,845.00340516 GREATER AUSTIN‐SAN ANTONIO DUES & SUBSCRIPTIONS ‐ COUNCIL $3,500.00340517 GREEN ASHLEY N UB REFUND CLEARING $89.79340518 GULF COAST PAPER CO SUPPLIES‐OTHER $3,530.61340519 GUNTER EMILY A UB REFUND CLEARING $114.13340520 HARRIS COMPUTERS SYS PROFESSIONAL SERVICES $700.00340521 HD SUPPLY WATERWORKS INVENTORY‐MATERIALS $4,531.79340522 HERNANDEZ ANDREA M UB REFUND CLEARING $110.38340523 HERNANDEZ CODY UB REFUND CLEARING $2.29340524 HERRERA IRVING M UB REFUND CLEARING $1.74340525 HIGHCREST APTS UB REFUND CLEARING $7.46340526 INDEPENDENCE TITLE SUSPENSE $1,000.00340527 INDIGENOUS CULTURES INSTITUTE ARTS PROJECT FUNDING $800.00340528 JUAREZ PEARLA V UB REFUND CLEARING $119.52340529 KELLY WILLIAMS PLUMBING REPAIRS‐BUILDING MATERIALS $1,620.00340530 KENTECH INC RAMP‐MATCH CY $850.00340531 LAUREL GABRIELLA CONTRACTED SERVICES $125.00340532 LEETH CURTIS W UB REFUND CLEARING $133.64340533 LETRAS CUSTOMS CITY BEAUTIFICATION $500.00340534 LOPEZ LYNSEY UB REFUND CLEARING $51.01340535 LUNA JAZMINE G CONTRACTED SERVICES $400.00340536 MAGANA ALEJANDRO UB REFUND CLEARING $26.87340537 MARTINEZ CHRISTOPHER UB REFUND CLEARING $40.57340538 MCLENDON MEAGAN R UB REFUND CLEARING $152.87340539 MEDLEY MARGARET S UB REFUND CLEARING $59.69340540 MIAZZA JAMES F UB REFUND CLEARING $443.02340541 MILLENNIUM ON POST UB REFUND CLEARING $23.51340542 MORELOCK JERRY R UB REFUND CLEARING $80.25340543 MOSCLIFF APTS UB REFUND CLEARING $134.42

3

City of San Marcos Accounts Payable Register Issued 7/31/2014

Check Number Vendor Name Description Transaction Amount340544 MOSIER ALEC A UB REFUND CLEARING $77.55340545 MOTT WILLIAM D UB REFUND CLEARING $51.99340546 MUMFORD JOHN W DEPOSITS‐ANIMAL SHELTER $50.00340547 MURDOCK PATRICIA D UB REFUND CLEARING $5.91340548 NAPARSTEK MATTHEW D UB REFUND CLEARING $112.74340549 NAT'L TREE EXPERT CONTRACTED SERVICES $11,447.04340550 NELSON NICHOLAS UB REFUND CLEARING $114.03340551 OFFICE OF THE ATTORNEY GEN PROFESSIONAL DEVELOPMENT $300.00340552 ORTIZ GEORGE UB REFUND CLEARING $62.57340553 PALACIOS BARBARA L UB REFUND CLEARING $49.87340554 PALM SQUARE APTS UB REFUND CLEARING $106.56340555 PARKWAY FALLS UB REFUND CLEARING $244.87340556 PASSELL MARK UB REFUND CLEARING $127.52340557 PAVETEX ENG & TESTING OAKRIDGE SUPPLY LINE $976.00340558 PEPAS SAMANTHA E UB REFUND CLEARING $126.13340559 PETTY CASH‐FINANCE SUPPLIES‐OTHER $56.54340560 POLLARD MATTHEW UB REFUND CLEARING $252.65340561 PRECISE DIGITAL MAINT CONTRACT‐DATA PROCESS $482.75340562 PRIEST FANNY M CONTRACTED SERVICES $210.00340563 PRUNEDA ADAM O UB REFUND CLEARING $80.53340564 PUBLICSTUFF INC MAINT CONTRACT‐DATA PROCESS $9,873.00340565 PURGATORY CREEK UB REFUND CLEARING $518.27340566 QUALITY FLOORS & MORE IT COMPUTER PROJECTS $8,618.00340567 RAMOS GABRIEL A UB REFUND CLEARING $51.42340568 RDO EQUIP REPAIRS‐VEHICLES & EQUIPMENT $297.50340569 RELIANCE RESIDENTAL REALTY UB REFUND CLEARING $66.78340570 RICK'S LOCK & KEY REPAIRS‐BUILDING MATERIALS $829.89340571 RIVERVIEW APTS UB REFUND CLEARING $155.98340572 RODRIGUEZ DORA UB REFUND CLEARING $14.25340573 ROOD RICHARD E UB REFUND CLEARING $43.62340574 ROTH ZACHARY T UB REFUND CLEARING $260.30340575 ROWLAND JENNIFER M UB REFUND CLEARING $4.89

4

City of San Marcos Accounts Payable Register Issued 7/31/2014

Check Number Vendor Name Description Transaction Amount340576 SALINAS MARGARET TRAVEL $241.92340577 SAN MARCOS CISD SUMMER FUN RENT/LEASE $3,610.00340578 SANCHEZ ZACHARY P UB REFUND CLEARING $59.25340579 SARVER WILLIAM UB REFUND CLEARING $77.13340580 SAVALA CHRISTOPHER UB REFUND CLEARING $68.94340581 SCHOEHERR ELIZABETH UB REFUND CLEARING $71.01340582 SHI GOVERNMENT SOLUTIONS MAINT CONTRACT‐DATA PROCESS $2,148.80340583 SHIPP MADISON UB REFUND CLEARING $47.54340584 SIENNA POINTE LTD UB REFUND CLEARING $511.51340585 STEPHENSON MARY M UB REFUND CLEARING $92.59340586 STIENECKER DAWN CONTRACTED SERVICES $400.00340587 STONEBROOK SENIOR COMM UB REFUND CLEARING $33.23340588 SULLIVAN BETH J UB REFUND CLEARING $22.85340589 TANGER PROPERTY LTD TANGER MARKETING PROGRAM $34,450.02340590 TEXAS STATE UNIVERSITY UB REFUND CLEARING $1,696.68340591 THE SUMMIT APTS UB REFUND CLEARING $24.77340592 TIBH INDUSTRIES CONTRACTED SERVICES $34,315.63340593 TOLIVER ZACHARY S UB REFUND CLEARING $35.46340594 TOTAL WELLNESS AEROBICS CONTRACTS $5,505.77340595 TOWNWOOD APTS UB REFUND CLEARING $95.48340596 TRITSCH KATHERINE UB REFUND CLEARING $162.04340597 TWOFOLD LLC BUILDING RENTAL $3,290.00340598 TX STATE UNIV‐SAN MARCOS PROFESSIONAL SERVICES $2,036.00340599 TX STATE UNIV‐SAN MARCOS ARTS PROJECT FUNDING $500.00340600 UNIVERSITY CLUB APTS UB REFUND CLEARING $105.53340601 UNIVERSITY HEIGHTS SM UB REFUND CLEARING $170.31340602 UNIVERSITY HEIGHTS SM UB REFUND CLEARING $111.52340603 VAN DE RYT VICTORIA CONTRACTED SERVICES $350.00340604 VILLARREAL LUIS UB REFUND CLEARING $2.02340605 VILLAS AT WILLOW SPRING UB REFUND CLEARING $143.49340606 WEIDNER STELLA A UB REFUND CLEARING $103.24340607 WINDHAM HANNAH R UB REFUND CLEARING $38.78

5

City of San Marcos Accounts Payable Register Issued 7/31/2014

Check Number Vendor Name Description Transaction Amount340608 WULFF DOUGLAS F UB REFUND CLEARING $1.64340609 XEROX CORPORATION EQUIPMENT‐RENT/LEASE $425.50

6

City of San Marcos Accounts Payable Register Issued 8/08/2014

Check Number Vendor Name Description Transaction Amount4870 ABA VENDING SUPPLIES‐OFFICE $150.004871 ACREY TRUCKING CONTRACTED SERVICES $735.004872 BRYANT GLENN OFFICIALS $180.004873 CANTU ANNA MEALS $24.564874 CARRIZALES ESTHER MILEAGE $11.764875 CASTRO LISA MILEAGE $15.684876 CITIBANK NA SUSPENSE $220,843.394877 CONTRERAS  LEWIS OFFICIALS $72.004878 CONTRERAS KYLIE OFFICIALS $56.004879 CRUZ ARIELLE R OFFICIALS $160.004880 EXPRESS SERVICES IT COMPUTER PROJECTS $12,957.744881 GARZA HORTENCIA OFFICIALS $24.004882 GBRA SWTP POWER COST $164,251.884883 GRACE PAULA CONTRACT PROGRAMS $63.004884 GREEN GUY RECYCLING CONTRACTED SERVICES $1,129.044885 HEATH STEVEN TRAVEL $7.284886 HERNANDEZ ADDISON TRAVEL $81.204887 HURLBERT HEATHER TRAVEL $692.744888 M2 FEDERAL INC CIP‐SIDEWALK CAP MAINT $5,444.004889 MCPHERSON WILLIAM B CONTRACTED SERVICES $2,700.004890 MONTGOMERY DOUGLAS SPECIAL COUNSEL $2,382.004891 MORENO JONATHAN OFFICIALS $126.004892 NORMANDY GROUP LLC SPECIAL ECONOMIC DEVELOPMENT P $8,000.004893 PRIORITY PERSONNEL CONTRACTED SERVICES $10,353.434894 SAN ANTONIO TESTING LAB PROFESSIONAL SERVICES $45.004895 SCHAEFER JAMES OFFICIALS $162.004896 SCHOFIELD ANDY OFFICIALS $105.004897 SHELTON‐KELLER GROUP CIP‐COMPUTER PROJECTS $47,744.404898 TECHLINE CONSTRUCTION HUNTER RD WIDENING $170,533.004899 TRITSCH KATHERINE A CONTRACTED SERVICES $285.004900 UTILITY CONSTRUCTION STREET LIGHT REPLC / IMPROV $7,958.004901 ZOU NING TRAVEL $54.20

1

City of San Marcos Accounts Payable Register Issued 8/08/2014

Check Number Vendor Name Description Transaction Amount340610 INDEPENDENCE TITLE CO COMMERCIAL DEV INCENTIVE $5,000.00340611 AARON CONCRETE CONTRACTORS RETAINAGE‐AARON CONCRETE $235,255.49340612 ADAIR LINDSAY M UB REFUND CLEARING $100.23340613 ADAMS MATTHEW J UB REFUND CLEARING $8.87340614 ALBANNA SHIREEN UB REFUND CLEARING $71.84340615 ALEXANDER ANDREW G UB REFUND CLEARING $18.65340616 ALEXANDER JENNIFER UB REFUND CLEARING $57.12340617 ALI RAMLA UB REFUND CLEARING $54.08340618 ALLEN ALICIA C UB REFUND CLEARING $57.15340619 ALLEN FOREST W UB REFUND CLEARING $14.13340620 ALTAMIRANO VIRGILIO UB REFUND CLEARING $41.74340621 ALVARADO JOCELYN Y UB REFUND CLEARING $173.58340622 ALVARADO TERESA PARD‐CLEARING ACCOUNT $200.00340623 ALVAREZ ROXANA UB REFUND CLEARING $47.52340624 AMBROSE MEGAN L UB REFUND CLEARING $89.39340625 ANDERSON CHARLES P CONTRACTED SERVICES $125.00340626 ANDERSON TOREY T UB REFUND CLEARING $50.50340627 ANDREW HSIAU UB REFUND CLEARING $162.95340628 ANGUIANO ABEL F UB REFUND CLEARING $9.00340629 ANSLEY LINDSAY UB REFUND CLEARING $47.58340630 ARGUETA DARCY UB REFUND CLEARING $83.16340631 ARNOLD  BRITTANY N UB REFUND CLEARING $11.04340632 ARRINGTON HALEY L UB REFUND CLEARING $74.70340633 AT&T MOBILITY LLC TELEPHONE $7,097.58340634 ATCHLEY JAMES UB REFUND CLEARING $140.72340635 ATTEBERRY HANNAH N UB REFUND CLEARING $130.75340636 AVILA DEYA OFFICIALS $135.00340637 AVILES HUGO UB REFUND CLEARING $78.21340638 AYARZAGOITIA STACEY UB REFUND CLEARING $109.67340639 AZUCENA RAQUEL UB REFUND CLEARING $1.68340640 BAILEY LINO UB REFUND CLEARING $43.19340641 BAKER BERNADETTE A UB REFUND CLEARING $126.48

2

City of San Marcos Accounts Payable Register Issued 8/08/2014

Check Number Vendor Name Description Transaction Amount340642 BAKER JENNIFER M UB REFUND CLEARING $5.76340643 BALKE PHILLIP UB REFUND CLEARING $18.39340644 BALTIERRA MICHAEL‐ALLAN UB REFUND CLEARING $100.80340645 BANKS KRAYLES D OFFICIALS $198.00340646 BANNON SUSANNAH  P UB REFUND CLEARING $16.58340647 BARAJAS DE RAMOS UB REFUND CLEARING $8.84340648 BARGMANN DAVID Z UB REFUND CLEARING $68.11340649 BARNES MONICA UB REFUND CLEARING $68.83340650 BARRE SUMMER A UB REFUND CLEARING $43.33340651 BARRERA ELIZABETH UB REFUND CLEARING $59.60340652 BARRIENTES MARRICELLA UB REFUND CLEARING $136.25340653 BATTAFARANO MONICA UB REFUND CLEARING $77.43340654 BEARD MICHAEL A UB REFUND CLEARING $43.18340655 BELL CONNER L UB REFUND CLEARING $32.78340656 BELLWETHER EDGE LLC AUTOMATED METER READING $4,420.00340657 BELTRAN JENNIFER UB REFUND CLEARING $69.95340658 BENDER AMY R UB REFUND CLEARING $3.54340659 BERMUDEZ KAREN Y UB REFUND CLEARING $27.67340660 BETHEA BENJAMIN C UB REFUND CLEARING $49.08340661 BETTS NOAH J UB REFUND CLEARING $89.46340662 BHATNAGAR KUNAL UB REFUND CLEARING $53.36340663 BIEDIGER NICOLE M UB REFUND CLEARING $252.15340664 BIGELOW HOMES UB REFUND CLEARING $55.40340665 BIGELOW SAN MARCOS UB REFUND CLEARING $155.86340666 BINGHAM ANASTASIA B UB REFUND CLEARING $50.88340667 BISBANO DEBRA M UB REFUND CLEARING $127.98340668 BISHOP STEPHANIE M UB REFUND CLEARING $91.13340669 BIZDOC INC EQUIPMENT‐RENT/LEASE $21.97340670 BLACK ASHTON UB REFUND CLEARING $107.44340671 BLACKOUT SIGNS & METALWORKS COMMERCIAL DEV INCENTIVE $2,000.00340672 BLADES TYLER UB REFUND CLEARING $105.34340673 BLANKENBURG SCOTT P UB REFUND CLEARING $110.02

3

City of San Marcos Accounts Payable Register Issued 8/08/2014

Check Number Vendor Name Description Transaction Amount340674 BOATWRIGHT JONATHAN UB REFUND CLEARING $66.12340675 BOLDES CASSANDRA J UB REFUND CLEARING $41.10340676 BOLLING KENNETH B UB REFUND CLEARING $36.53340677 BOREANI MADELINE G UB REFUND CLEARING $11.99340678 BOUND TO STAY BOUND INC BOOKS & MATERIALS $4,427.87340679 BOWLING JUSTIN G UB REFUND CLEARING $6.81340680 BOWYER LINDSEY S UB REFUND CLEARING $40.65340681 BOYLAND LAURA E UB REFUND CLEARING $41.07340682 BRADHAM MYISHA UB REFUND CLEARING $7.88340683 BRADY PAIGE E UB REFUND CLEARING $122.77340684 BRAND MICHAEL UB REFUND CLEARING $107.14340685 BREAUX JONATHAN UB REFUND CLEARING $72.36340686 BREMSER AMY N UB REFUND CLEARING $120.00340687 BREWER BRANDON OFFICIALS $165.00340688 BREWER HEATHER OFFICIALS $222.00340689 BREWER RYAN OFFICIALS $120.00340690 BRONSON KIMBERLY UB REFUND CLEARING $26.69340691 BROOKS TAYLOR M UB REFUND CLEARING $137.37340692 BROTHERS TINA CONTRACT PROGRAMS $49.00340693 BROWN ISAIAH OFFICIALS $197.00340694 BSQUARED ELECTRIC RR OVERPASS ON LP 82 $300.00340695 BURKETT BRITTANY C UB REFUND CLEARING $58.74340696 BURLESON BREANN E UB REFUND CLEARING $47.21340697 BURROW MARK A UB REFUND CLEARING $50.33340698 BUSTOS DARLINE UB REFUND CLEARING $28.52340699 BYERS SARA L UB REFUND CLEARING $44.64340700 CALHOUN JUSTIN PROFESSIONAL DEVELOPMENT $540.00340701 CALVARUSO JOSEPH UB REFUND CLEARING $22.18340702 CAMACHO JOHN M UB REFUND CLEARING $117.59340703 CAMPOS SOPHIA A UB REFUND CLEARING $103.33340704 CANNON TECHNOLOGIES MATERIALS ‐ METERS $43,678.44340705 CANON FINANCIAL SVCS PROFESSIONAL SERVICES $131.64

4

City of San Marcos Accounts Payable Register Issued 8/08/2014

Check Number Vendor Name Description Transaction Amount340706 CANTU ABRAM UB REFUND CLEARING $9.74340707 CANTU DIANA R UB REFUND CLEARING $56.00340708 CARROLL LINDA R UB REFUND CLEARING $53.84340709 CARROLL MATTHEW W UB REFUND CLEARING $138.90340710 CARSON JENNIFER L UB REFUND CLEARING $48.98340711 CARTER ALNEISHA UB REFUND CLEARING $124.67340712 CARTER MOLLY E UB REFUND CLEARING $39.29340713 CARVAJAL SERGIO E UB REFUND CLEARING $11.54340714 CASE DAVID UB REFUND CLEARING $48.18340715 CASTLEROCK COMMUNITIES UB REFUND CLEARING $57.31340716 CASTRO AARON UB REFUND CLEARING $23.04340717 CENTRAL TX VOODOO PARD‐CLEARING ACCOUNT $200.00340718 CESARIO MATTHEW J UB REFUND CLEARING $190.21340719 CHAMBLIN JACOB C UB REFUND CLEARING $60.82340720 CHAPA JACKIE R UB REFUND CLEARING $179.01340721 CHAPPELL LAUREN UB REFUND CLEARING $110.33340722 CHATMAN AMANDA M UB REFUND CLEARING $42.64340723 CHAVEZ SUZANNE G UB REFUND CLEARING $46.69340724 CHESHIER ELIZABETH UB REFUND CLEARING $60.55340725 CHRISTIAN PAM UB REFUND CLEARING $95.92340726 CHRISTIANSEN KEITH UB REFUND CLEARING $33.70340727 CITY OF SEGUIN POWER & LIGHT $374.57340728 CLANTON DONTA UB REFUND CLEARING $32.80340729 CLARDY GILBERT L UB REFUND CLEARING $35.12340730 CLARK REGINALD E UB REFUND CLEARING $62.39340731 CLODFELTER ALYSSA UB REFUND CLEARING $14.39340732 COMADURAN ELIZABETH UB REFUND CLEARING $56.14340733 COMMUNITY COFFEE CO SUPPLIES‐OTHER $22.40340734 CONLEY NORMAN UB REFUND CLEARING $93.88340735 CONROY ANDREW T UB REFUND CLEARING $19.29340736 COOK TAMMY TELEPHONE $225.00340737 CORRIDOR MEDICAL SVCS UB REFUND CLEARING $366.40

5

City of San Marcos Accounts Payable Register Issued 8/08/2014

Check Number Vendor Name Description Transaction Amount340738 COSENTINO MICHAEL J LITIGATION RELATED COSTS $5,906.20340739 COTA MARCO J UB REFUND CLEARING $47.90340740 COVARRUBIAS ALEX UB REFUND CLEARING $65.22340741 COWAN KELSEY UB REFUND CLEARING $39.72340742 COWELL TAYLOR M UB REFUND CLEARING $70.04340743 CRAWFORD COLIN UB REFUND CLEARING $41.75340744 CULLENS KYLA B UB REFUND CLEARING $110.23340745 CURRAN JAMES M UB REFUND CLEARING $85.82340746 CURRIE ROCIO UB REFUND CLEARING $25.01340747 D R HORTON UB REFUND CLEARING $54.36340748 DAUK TERI UB REFUND CLEARING $86.38340749 DAVIS ALICIA W UB REFUND CLEARING $86.25340750 DAVIS CLAIRE A UB REFUND CLEARING $49.12340751 DAVIS MALLORY M UB REFUND CLEARING $8.71340752 DE JONG JESSICA D UB REFUND CLEARING $119.78340753 DELGUZZI TARA L UB REFUND CLEARING $58.92340754 DESLAURIERS CATHERINE UB REFUND CLEARING $167.38340755 DEVON MONSEGUE JR UB REFUND CLEARING $73.22340756 DIAZ DEYSI R UB REFUND CLEARING $9.68340757 DIAZ ERICA L UB REFUND CLEARING $77.42340758 DIAZ GABRIELLA R UB REFUND CLEARING $42.82340759 DILLEY MARSHALL H UB REFUND CLEARING $48.19340760 DONALDSON AMOS R UB REFUND CLEARING $135.00340761 DOUGLAS SEAN P UB REFUND CLEARING $88.42340762 DOWDY LISA UB REFUND CLEARING $8.20340763 DOWNS CHEYENNE UB REFUND CLEARING $116.70340764 DUNK LEANNA G UB REFUND CLEARING $35.63340765 DURAN RACHEL UB REFUND CLEARING $5.23340766 EARTH SHARE OF TX EARTH SHARE $55.95340767 ECKERT HUNTER UB REFUND CLEARING $25.36340769 EDELMAN KAYLA A UB REFUND CLEARING $39.07340770 ELLIOTT ELECTRIC SUPPLY CONSTRUCTION MATERIALS $1,311.95

6

City of San Marcos Accounts Payable Register Issued 8/08/2014

Check Number Vendor Name Description Transaction Amount340771 ELLIS SUSANNA UB REFUND CLEARING $120.78340772 ELYSIAN AT PURGATORY CREEK UB REFUND CLEARING $23.69340773 EMILIO NANCY UB REFUND CLEARING $95.73340774 ENFINGER RON E UB REFUND CLEARING $12.06340775 ENGLAND MICHAEL C UB REFUND CLEARING $53.61340776 EPLEY DYLAN UB REFUND CLEARING $74.76340777 ERICKSON STEPHEN N UB REFUND CLEARING $70.83340778 ESCAMILLA LORENZO UB REFUND CLEARING $19.35340779 ESPEY CONSULTANTS 92A DRAIN MASTER PLAN I $25,438.25340780 ESPINOSA NIKOLA UB REFUND CLEARING $29.93340781 ESPINOZA JONATHAN OFFICIALS $48.00340782 ESQUIVEL LOUIS DEPOSITS‐ANIMAL SHELTER $50.00340783 ESTRADA EVAN UB REFUND CLEARING $56.35340784 ESTRADA TRACY OFFICIALS $48.00340785 EVANS DANIELLE C UB REFUND CLEARING $109.02340786 EVANS VICTORIA T UB REFUND CLEARING $57.78340787 EVERSON IKE UB REFUND CLEARING $45.22340788 EXPRESS FOOD MART EFFICIENCY INCENTIVES $1,250.00340789 FANNIE MAE UB REFUND CLEARING $128.78340790 FARADINEH ASHLEY A UB REFUND CLEARING $9.66340791 FARMER ELIZABETH UB REFUND CLEARING $60.38340792 FARRAR HAILEY UB REFUND CLEARING $100.58340793 FAST BREAK EFFICIENCY INCENTIVES $750.00340794 FAULSTICH ALICIA M UB REFUND CLEARING $116.55340795 FERNANDEZ DAVID SAFETY ITEMS $100.00340796 FERRIS LEAH M UB REFUND CLEARING $19.03340797 FERTITTA REBECCA A UB REFUND CLEARING $18.97340798 FICKE MATTHEW A UB REFUND CLEARING $49.88340799 FIELD & SMITH INC UB REFUND CLEARING $75.78340800 FIELD CARLY J UB REFUND CLEARING $59.59340801 FISHER MADISON R UB REFUND CLEARING $41.33340802 FLORES CHRISTOPHER UB REFUND CLEARING $44.19

7

City of San Marcos Accounts Payable Register Issued 8/08/2014

Check Number Vendor Name Description Transaction Amount340803 FOSTER KRISTEN L UB REFUND CLEARING $58.75340804 FRASCH KYLE D UB REFUND CLEARING $38.05340805 FREDERICK BENJAMIN UB REFUND CLEARING $71.43340806 FREESE AND NICHOLS, INC MOORE ST‐WW IMPROVEMENTS $3,772.17340807 FRITZ JACQUELYN B UB REFUND CLEARING $57.01340808 FUHS MATTHEW C UB REFUND CLEARING $7.36340809 FULLER LAURENCE UB REFUND CLEARING $32.04340810 GALAVIZ JAZZ C UB REFUND CLEARING $3.90340811 GALE NICOLETTE RHEA UB REFUND CLEARING $82.18340812 GAMBOA JOSE A UB REFUND CLEARING $72.78340813 GARCIA JULIANA UB REFUND CLEARING $74.70340814 GARCIA MARIANA UB REFUND CLEARING $148.69340815 GARCIA SUZELLY A UB REFUND CLEARING $47.09340816 GARNER JORDAN  M UB REFUND CLEARING $43.46340817 GARZA BIANCA M UB REFUND CLEARING $53.79340818 GARZA LAURA E UB REFUND CLEARING $135.88340819 GENERAL CODE LLC MAINT CONTRACT‐DATA PROCESS $200.00340820 GIBSON HANAH UB REFUND CLEARING $126.22340821 GIBSON STEVEN G UB REFUND CLEARING $39.57340822 GILLEY RYLAN UB REFUND CLEARING $46.70340823 GLASSNER STEVEN D UB REFUND CLEARING $57.88340824 GOBERT RACHAL F UB REFUND CLEARING $51.34340825 GOLD MATTHEW BUILDING PERMITS $325.00340826 GOLDSMITH GARY UB REFUND CLEARING $42.97340827 GONZALEZ KAREN F UB REFUND CLEARING $99.53340828 GOOCH GARY D UB REFUND CLEARING $1,030.50340829 GOODSON ALAINE UB REFUND CLEARING $63.33340830 GOON RAJIB UB REFUND CLEARING $56.12340831 GREEN NICHOLAS J UB REFUND CLEARING $25.14340832 GREEN NICOLE UB REFUND CLEARING $30.03340833 GREGORY KAYLA N UB REFUND CLEARING $6.13340834 GRIFFITH AMANDA UB REFUND CLEARING $80.44

8

City of San Marcos Accounts Payable Register Issued 8/08/2014

Check Number Vendor Name Description Transaction Amount340835 GRUBB JESSICA N UB REFUND CLEARING $129.87340836 GUIZAR GABRIEL UB REFUND CLEARING $106.70340837 GUMBS KAREEM OFFICIALS $176.00340838 GURROLA MONIKA A UB REFUND CLEARING $101.76340839 GUTSCHOW LAUREN L UB REFUND CLEARING $113.48340840 HA JASMINE UB REFUND CLEARING $130.69340841 HABEEB AKEENA UB REFUND CLEARING $96.81340842 HAGGARD LEXXYS UB REFUND CLEARING $125.72340843 HAMMERS WILLIAM UB REFUND CLEARING $35.72340844 HANSEN ANDREA UB REFUND CLEARING $44.61340845 HANSEN TAYLOR N UB REFUND CLEARING $54.31340846 HARKEY MORGAN L UB REFUND CLEARING $24.63340847 HARMON ASHLEY  B UB REFUND CLEARING $49.56340848 HARRIS JACK UB REFUND CLEARING $186.29340849 HARTIN VICKI CONTRACT PROGRAMS $7.00340850 HARTSOCK KATHRYN F UB REFUND CLEARING $53.56340851 HATFIELD CRYSTYNE D UB REFUND CLEARING $130.29340852 HATT TREY TRAVEL $244.16340853 HATTER CARSON UB REFUND CLEARING $56.89340854 HAYES AUTUMN M UB REFUND CLEARING $104.64340855 HAYS COUNTY BUILDING RENTAL $4,194.69340856 HAYS COUNTY POWER & LIGHT $1,055.16340857 HD SUPPLY WATERWORKS INVENTORY‐MATERIALS $6,792.59340858 HEARN ARTHUR T UB REFUND CLEARING $76.41340859 HEGGELUND PHILIP L UB REFUND CLEARING $18.98340860 HELFENBEIN HAYLEY L UB REFUND CLEARING $3.48340861 HENDERSON JARRETT OFFICIALS $109.00340862 HENRIQUEZ IRVING J UB REFUND CLEARING $9.54340863 HENSON LYNSDEY UB REFUND CLEARING $35.99340864 HERNANDEZ CYNTHIA PARD‐CLEARING ACCOUNT $200.00340865 HERNANDEZ GABRIEL UB REFUND CLEARING $39.54340866 HERNANDEZ JANELL L UB REFUND CLEARING $29.12

9

City of San Marcos Accounts Payable Register Issued 8/08/2014

Check Number Vendor Name Description Transaction Amount340867 HERNANDEZ KRYSTAL UB REFUND CLEARING $116.23340868 HERNANDEZ VANESSA M UB REFUND CLEARING $114.24340869 HERNDON JENNIFER L UB REFUND CLEARING $91.41340870 HERNDON MAUDE E UB REFUND CLEARING $181.73340871 HICKS RACHEL S UB REFUND CLEARING $120.21340872 HIGLEY SARAH UB REFUND CLEARING $18.69340873 HILBUN ASHLEE UB REFUND CLEARING $125.05340874 HILL ANNIE V UB REFUND CLEARING $88.54340875 HO PHUONG UB REFUND CLEARING $10.57340876 HODGES HEATHER M UB REFUND CLEARING $164.97340877 HOFFMAN KENDALL UB REFUND CLEARING $25.29340878 HOLCOMB NICHOLAS A UB REFUND CLEARING $89.10340879 HOLY GROUND CHURCH PARD‐CLEARING ACCOUNT $100.00340880 HOMES BY AVI UB REFUND CLEARING $181.41340881 HOUSTON TARA A UB REFUND CLEARING $5.82340882 HRUZEK SARA UB REFUND CLEARING $92.01340883 HUDSON ROBERT A UB REFUND CLEARING $38.58340884 HUSEMAN TRENTON UB REFUND CLEARING $75.53340885 HUTTON KENDALL E UB REFUND CLEARING $60.15340886 HYDE NANCY UB REFUND CLEARING $91.55340887 ILLG JORDAN L UB REFUND CLEARING $28.16340888 INFOSOL INC MAINT CONTRACT‐DATA PROCESS $1,610.00340889 INGRAM READYMIX CIP‐SIDEWALK CAP MAINT $268.00340890 INSURANCE INFO EXCHANGE PRE‐EMPLOYMENT SCREENING $105.25340891 JACKSON MATTHEW UB REFUND CLEARING $19.63340892 JAMES RACHEL UB REFUND CLEARING $111.62340893 JASSO BUILDERS LLC UB REFUND CLEARING $389.84340894 JEFFRIES LINSEY J UB REFUND CLEARING $64.35340895 JOHNSON BRANDON UB REFUND CLEARING $87.92340896 JOHNSON MACI LYNN UB REFUND CLEARING $88.31340897 JOHNSON MAURICE A OFFICIALS $360.00340898 JOHNSTON LEESA UB REFUND CLEARING $32.22

10

City of San Marcos Accounts Payable Register Issued 8/08/2014

Check Number Vendor Name Description Transaction Amount340899 JONES LACY UB REFUND CLEARING $114.68340900 JONES NICHOLAS T UB REFUND CLEARING $47.83340901 JORDAN SAMANTHA N UB REFUND CLEARING $22.97340902 JUNOT SHELBY B UB REFUND CLEARING $26.70340903 K L DURHAM CONST CIP‐STREET REHAB $4,746.28340904 KARRER ISAAC M UB REFUND CLEARING $5.01340905 KASS NICK A UB REFUND CLEARING $58.94340906 KEARY ALEXANDER J UB REFUND CLEARING $49.25340907 KELLEY ROBERT M UB REFUND CLEARING $7.80340908 KELLY PATIENCE UB REFUND CLEARING $46.44340909 KELSI  WILLIS  R UB REFUND CLEARING $62.49340910 KENT BLACKS BBQ UB REFUND CLEARING $89.45340911 KIM GRACE E UB REFUND CLEARING $40.57340912 KIMREY PAMELA B UB REFUND CLEARING $313.30340913 KIRST LAURA UB REFUND CLEARING $70.05340914 KROB HANNAH UB REFUND CLEARING $7.90340915 LACER MARISA UB REFUND CLEARING $88.72340916 LACOSS RACHEL UB REFUND CLEARING $97.36340917 LAKOSKI ROSEMARY V UB REFUND CLEARING $10.61340918 LANGE EMILY D UB REFUND CLEARING $29.03340919 LARA JULIA UB REFUND CLEARING $70.68340920 LARSON HANNA M UB REFUND CLEARING $1.92340921 LAWRENCE BRYAN E UB REFUND CLEARING $74.89340922 LAWS ALEXANDER ADA EXPENSE $10.64340923 LAWTON DIANA M UB REFUND CLEARING $90.46340924 LEAL ADOLFO OFFICIALS $126.00340925 LEAL EMERALD  M UB REFUND CLEARING $67.47340926 LEAL ERIC UB REFUND CLEARING $78.02340927 LEAL SR ELISEO PLUMBING & GAS PERMITS $35.00340928 LEAMER JACK REPAIRS‐BUILDING MATERIALS $290.00340929 LEE CAROL A UB REFUND CLEARING $59.52340930 LESSENGER LISA N UB REFUND CLEARING $27.58

11

City of San Marcos Accounts Payable Register Issued 8/08/2014

Check Number Vendor Name Description Transaction Amount340931 LEUNG DEBBIE UB REFUND CLEARING $14.81340932 LEYVA LUIS UB REFUND CLEARING $74.56340933 LIGHTHOUSE SERVICES INC PROFESSIONAL SERVICES $900.00340934 LINDENBORN KELSEA A UB REFUND CLEARING $74.08340935 LINDSEY JUSTIN C UB REFUND CLEARING $34.86340936 LIZOTTE FRANCIS J UB REFUND CLEARING $117.80340937 LOPEZ AARON J UB REFUND CLEARING $19.46340938 LOVE COURTNEY B UB REFUND CLEARING $58.74340939 LUEVANO ELISSA R UB REFUND CLEARING $8.72340940 LYNCH AMANDA J UB REFUND CLEARING $19.07340941 LYNG KAITLYN A UB REFUND CLEARING $40.49340942 LYONS LINDA K UB REFUND CLEARING $58.26340943 MAGBY DANA J UB REFUND CLEARING $4.24340944 MAHDAVI CYRUS J UB REFUND CLEARING $19.96340945 MAINTENANCE MGMT MAINT CONTRACT‐OFFICE EQUIP $9,360.54340946 MALDONADO JUAN P OFFICIALS $180.00340947 MALEK MEGAN UB REFUND CLEARING $20.97340948 MANZANARES LANNE UB REFUND CLEARING $98.96340949 MARLER CATHERINE UB REFUND CLEARING $65.58340950 MARQUEZ DANALI UB REFUND CLEARING $57.06340951 MARTIN JOSEPHINE E UB REFUND CLEARING $170.00340952 MARTIN KAYLIN N UB REFUND CLEARING $11.37340953 MARTINEZ ANDREW LEE UB REFUND CLEARING $66.88340954 MARTINEZ CECILIA UB REFUND CLEARING $94.68340955 MARTINEZ JOSE UB REFUND CLEARING $154.02340956 MASSEY FRANKLIN R UB REFUND CLEARING $98.76340957 MATHEW CHRISTY A UB REFUND CLEARING $120.71340958 MATHEW DEEPTHY UB REFUND CLEARING $59.98340959 MATTHEWS CALSSIDY L UB REFUND CLEARING $48.79340960 MATULA VIRGINIA UB REFUND CLEARING $163.91340961 MAXWELL WATER SUPPLY POWER & LIGHT $61.97340962 MAY DYLAN P UB REFUND CLEARING $80.00

12

City of San Marcos Accounts Payable Register Issued 8/08/2014

Check Number Vendor Name Description Transaction Amount340963 MCAFEE MAINT CONTRACT‐DATA PROCESS $960.00340964 MCHANEY SAVANNAH UB REFUND CLEARING $101.77340965 MCKINNERNEY TAYLOR UB REFUND CLEARING $48.10340966 MELENDEZ CHRISTIAN UB REFUND CLEARING $8.67340967 MENDEZ JACOB SUPPLIES‐OTHER $11.00340968 MERRICK COLLIN R UB REFUND CLEARING $113.42340969 MEYER KELSEY UB REFUND CLEARING $37.96340970 MEZA ANA UB REFUND CLEARING $33.55340971 MICHAEL ADAMS A UB REFUND CLEARING $30.47340972 MICHO ALLISON UB REFUND CLEARING $53.77340973 MILLENNIUM ON POST UB REFUND CLEARING $292.27340974 MINLEY RICKEY UB REFUND CLEARING $111.59340975 MOHAMMED RIAZ S UB REFUND CLEARING $187.69340976 MONK LOGAN UB REFUND CLEARING $169.29340977 MONTEMAYOR DANIEL OFFICIALS $100.00340978 MONTGOMERY BRUCE UB REFUND CLEARING $162.54340979 MORALES TIMOTHY P UB REFUND CLEARING $20.71340980 MORELAND CHARLENE G UB REFUND CLEARING $59.63340981 MORITZ WILLIAM A UB REFUND CLEARING $105.83340982 MORSE CALEB OFFICIALS $80.00340983 MOTA DAVID UB REFUND CLEARING $43.43340984 MUERY BRYAN TRAVEL $42.56340985 MUNICIPAL CODE CORP PRINTING & PUBLICATIONS $9,588.70340986 MUNICIPAL ELECTRIC SAFETY EXCHANGE TRAVEL $85.00340987 MUNOZ REYNA UB REFUND CLEARING $143.46340988 MURPHY FREDERICK UB REFUND CLEARING $118.39340989 NALLY BRIGGETTE L UB REFUND CLEARING $85.43340990 NATAL BEATRICE Q UB REFUND CLEARING $40.73340991 NEEL WILLIAM UB REFUND CLEARING $91.33340992 NESLER VICTORIA UB REFUND CLEARING $18.64340993 NGUYEN ANDREW M UB REFUND CLEARING $92.97340994 NICAR PAIGE UB REFUND CLEARING $62.36

13

City of San Marcos Accounts Payable Register Issued 8/08/2014

Check Number Vendor Name Description Transaction Amount340995 NICHOLS D'NAUZSCHA OFFICIALS $166.00340996 NIESTROY AISLING C UB REFUND CLEARING $67.32340997 NIGBOR JESSICA UB REFUND CLEARING $92.66340998 NORS TYLER UB REFUND CLEARING $95.04340999 OGILVIE TEGAN C UB REFUND CLEARING $111.25341000 ONEIL MATTHEW P UB REFUND CLEARING $38.25341001 ONYECHI SHAWN MAIN ST WINE WALK $2,000.00341002 OPICH JOHN UB REFUND CLEARING $10.33341003 OREGGIO SHAWN A UB REFUND CLEARING $47.98341004 PACESETTER HOMES UB REFUND CLEARING $262.24341005 PACHECO JOSEPH OFFICIALS $240.00341006 PADILLA DANIELLE UB REFUND CLEARING $28.86341007 PADILLA KRISTIAN M UB REFUND CLEARING $41.78341008 PAGAN JORGE O UB REFUND CLEARING $20.54341009 PAGE ADAN UB REFUND CLEARING $51.18341010 PANJWANI FIROJALI UB REFUND CLEARING $28.56341011 PARDO JAMES UB REFUND CLEARING $15.34341012 PARHAM JASMINE UB REFUND CLEARING $116.16341013 PARROTT MATTHEW A UB REFUND CLEARING $17.62341014 PATEL DHRUVIN R UB REFUND CLEARING $90.83341015 PEDERNALES ELECTRIC STREET LIGHTING $11,388.70341016 PENA JEREMY R UB REFUND CLEARING $75.94341017 PENSIERO BENJAMIN UB REFUND CLEARING $44.21341018 PEREZ JENNIFER J UB REFUND CLEARING $116.18341019 PHEARSE KAYLA K UB REFUND CLEARING $83.90341020 PIKE ELECTRIC LLC ELECTRIC SYS IMPROVEMENT $1,516.90341021 PITTS REBECCA C UB REFUND CLEARING $129.49341022 PONTEM SOFTWARE BY RTA MAINT CONTRACT‐DATA PROCESS $1,681.00341023 PORTER DIANA L UB REFUND CLEARING $136.60341024 POTTER ANNA LEE UB REFUND CLEARING $9.12341025 POWERS RYAN UB REFUND CLEARING $50.88341026 PRECUP KENDALL M UB REFUND CLEARING $47.63

14

City of San Marcos Accounts Payable Register Issued 8/08/2014

Check Number Vendor Name Description Transaction Amount341027 PRESLEY MATTHEW UB REFUND CLEARING $2.99341028 PRIME PROPERTY MGMT UB REFUND CLEARING $63.26341029 PUTEGNAT SUZANNE EFFICIENCY INCENTIVES $1,386.00341030 QUICK GEOFFREY CONTRACT PROGRAMS $320.00341031 QUINN TARYN D UB REFUND CLEARING $112.33341032 QUINTANILLA LISA M UB REFUND CLEARING $55.57341033 QUIZ ALYSSA R UB REFUND CLEARING $111.88341034 RAE JACOB D UB REFUND CLEARING $26.77341035 RAMIREZ ALEXANDER UB REFUND CLEARING $42.38341036 RAMOS LUIS M UB REFUND CLEARING $3.41341037 RANDOLPH MASON E UB REFUND CLEARING $52.92341038 RASCOE DAVID J UB REFUND CLEARING $51.18341039 RAYBURN SAMUEL UB REFUND CLEARING $36.22341040 RECORDED BOOKS INC BOOKS & MATERIALS $1,347.17341041 REED CHET D UB REFUND CLEARING $21.74341042 REMLING TAYLOR R UB REFUND CLEARING $129.34341043 REUKAUF JASON E UB REFUND CLEARING $36.31341044 RHOADES KRYSTAL UB REFUND CLEARING $89.48341045 RICE DARREN L UB REFUND CLEARING $86.79341046 RICHARDSON  ROSLYNN UB REFUND CLEARING $30.11341047 RICK'S LOCK & KEY SVC REPAIRS‐BUILDING MATERIALS $7.50341048 RIOS NATALIE OFFICIALS $48.00341049 ROBERT HALF INT'L PROFESSIONAL SERVICES $1,897.50341050 ROBERTS BOBBY UB REFUND CLEARING $78.51341051 ROBINSON COURTNEY L UB REFUND CLEARING $73.90341052 ROBINSON ELLEN B UB REFUND CLEARING $29.51341053 ROBINSON KATHLEEN PARD‐CLEARING ACCOUNT $200.00341054 ROBINSON ZACHARY T UB REFUND CLEARING $33.95341055 RODRIGUEZ CARLOS UB REFUND CLEARING $16.85341056 RODRIGUEZ CATHERINE UB REFUND CLEARING $130.79341057 RODRIGUEZ MARY PARD‐CLEARING ACCOUNT $200.00341058 ROGERS CHRISTOPHER UB REFUND CLEARING $71.54

15

City of San Marcos Accounts Payable Register Issued 8/08/2014

Check Number Vendor Name Description Transaction Amount341059 ROMERO LORENA UB REFUND CLEARING $169.11341060 ROMO ROSAURA S UB REFUND CLEARING $22.65341061 ROOKE CONNOR RYAN UB REFUND CLEARING $108.46341062 ROOT CELLAR DOWNTOWN MRKTNG COOP $747.00341063 ROSENBERG ROBYN UB REFUND CLEARING $60.74341064 RUMME THEODOR EFFICIENCY INCENTIVES $463.20341065 RYLANDER REBEKAH R UB REFUND CLEARING $97.76341066 SABOCHICK  JOSEPH UB REFUND CLEARING $28.12341067 SALINAS AMBER L UB REFUND CLEARING $171.42341068 SALINAS JACKLYN UB REFUND CLEARING $105.83341069 SALTER BRANDON UB REFUND CLEARING $89.21341070 SAMMONS NICOLE C UB REFUND CLEARING $181.56341071 SAN MIGUEL JOSIE OFFICIALS $72.00341072 SANDEL WILLIAM L UB REFUND CLEARING $28.65341073 SANDERS SARINA A UB REFUND CLEARING $56.62341074 SANDOVAL JR JOHN OFFICIALS $96.00341075 SERTOMA CLUB PARD‐CLEARING ACCOUNT $100.00341076 SEYMOUR TAYLER UB REFUND CLEARING $188.77341077 SHAUF CASEY UB REFUND CLEARING $7.66341078 SHEILDS ROBIN UB REFUND CLEARING $125.75341079 SHEPHERD NICOLE J UB REFUND CLEARING $28.34341080 SHERMAN DEMOTIS III UB REFUND CLEARING $88.18341081 SHOVEL JOHN N UB REFUND CLEARING $24.85341082 SIENNA POINTE LTD UB REFUND CLEARING $386.17341083 SIGURDSON BRENDA J UB REFUND CLEARING $37.92341084 SILBERMAN RACHEL UB REFUND CLEARING $48.51341085 SINCLAIR NATHAN R UB REFUND CLEARING $45.88341086 SINGLETARY MILAURA UB REFUND CLEARING $101.31341087 SINGLETON KELSIE UB REFUND CLEARING $1.84341088 SKELTON KELLI L UB REFUND CLEARING $69.54341089 SMART ALEXANDRA  J UB REFUND CLEARING $9.62341090 SMCISD PARD‐EDUC PROGRAMMING $382.50

16

City of San Marcos Accounts Payable Register Issued 8/08/2014

Check Number Vendor Name Description Transaction Amount341091 SMITH  ELEANOR UB REFUND CLEARING $48.52341092 SMITH ALYSSA UB REFUND CLEARING $124.44341093 SMITH CAITLAN UB REFUND CLEARING $36.18341094 SMOLIK WESLEY R UB REFUND CLEARING $16.85341095 SOMMER GARRETT J UB REFUND CLEARING $54.68341096 SOTO MARTHA A UB REFUND CLEARING $207.67341097 SPARKS SCOTT UB REFUND CLEARING $54.97341098 STARLING DEE L UB REFUND CLEARING $116.09341099 STAUFFACHER KORI L UB REFUND CLEARING $138.18341100 STEED PHILLIP PROFESSIONAL DEVELOPMENT $80.64341101 STEELMAN JACY L UB REFUND CLEARING $124.97341102 STEGER NICHOLAS UB REFUND CLEARING $40.29341103 STEPHENS TYLER UB REFUND CLEARING $28.38341104 STUART COURTNEY UB REFUND CLEARING $35.43341105 SULLIVAN MEGHAN UB REFUND CLEARING $75.69341106 SUNDBECK HUNTER W UB REFUND CLEARING $60.44341107 SWEET MELINA R UB REFUND CLEARING $94.63341108 TASSINARO JENNIFER UB REFUND CLEARING $130.00341109 TECHLINE INC INVENTORY $9,097.80341110 TERRY JACQUELINE UB REFUND CLEARING $22.20341111 THE CEDARS OF SAN MARCOS UB REFUND CLEARING $15.25341112 THE EDGE UB REFUND CLEARING $182.60341113 THERMON MFG CO PARD‐CLEARING ACCOUNT $160.00341114 THOMAS SHELBY UB REFUND CLEARING $32.65341115 THOMPSON TRAVIS K UB REFUND CLEARING $38.66341116 THRASH WILLIAM T UB REFUND CLEARING $36.37341117 TIBH INDUSTRIES CONTRACTED SERVICES $57,651.05341118 TIME WARNER CABLE TELEPHONE $70.44341119 TML‐IEBP STOP LOSS PREMIUMS $102,870.18341120 TOMLIN JOHN UB REFUND CLEARING $8.84341121 TOTAL WELLNESS AEROBICS CONTRACTS $3,543.42341122 TRAN SEAN Q UB REFUND CLEARING $31.13

17

City of San Marcos Accounts Payable Register Issued 8/08/2014

Check Number Vendor Name Description Transaction Amount341123 TREVINO JUANITA UB REFUND CLEARING $55.88341124 TREVINO ROBERT  A UB REFUND CLEARING $63.02341125 TRIDENT HOTEL GROUP EFFICIENCY INCENTIVES $2,450.00341126 TRUELOVE COURTNEY A UB REFUND CLEARING $124.00341127 TUCK CAROLINE UB REFUND CLEARING $66.03341128 TURLEY KENDALL J UB REFUND CLEARING $42.87341129 TURNER ANDEE UB REFUND CLEARING $89.73341130 TURNER KELSIE UB REFUND CLEARING $33.46341131 TWOFOLD LLC REPAIRS‐BUILDING MATERIALS $54.90341132 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00341133 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00341134 TX DEPT OF LICENSING & REG MAINTENANCE‐MUNICIPAL COMPLEX $20.00341135 TX DEPT OF TRANSPORTATION OMNIBASE ($6) OF FTA $23.60341136 TX HIGHWAY PRODUCTS INVENTORY‐TRAFFIC SIGNALS $3,675.00341137 TX MUNICIPAL UTILITIES ASSN DUES & SUBSCRIPTIONS $75.00341138 TX STATE UNIV‐SAN MARCOS SUPPLIES‐OTHER $130.20341139 TX WATER UTILITIES ASSOC PROFESSIONAL DEVELOPMENT $145.00341140 TYNG DUDLEY UB REFUND CLEARING $13.89341142 UNITED WAY OF GREATER SM UNITED WAY $217.30341143 UNIVERSITY HEIGHTS SAN MARCOS UB REFUND CLEARING $112.80341144 VALDEZ DANIEL UB REFUND CLEARING $108.88341145 VENTURA ALYSSIA UB REFUND CLEARING $32.19341146 VILLAFANA NICOLE L UB REFUND CLEARING $74.23341147 VILLARREAL ALEXIS M UB REFUND CLEARING $170.00341148 VLAJNIC KRISTINA UB REFUND CLEARING $36.05341149 VO UYEN NHI T UB REFUND CLEARING $105.97341150 VOSWINKEL CHANDLER UB REFUND CLEARING $29.53341151 WACHEL BRIDGET N UB REFUND CLEARING $53.07341152 WAGNER AUSTIN UB REFUND CLEARING $107.80341153 WALKER AUSTIN UB REFUND CLEARING $114.14341154 WARNER JASMINE UB REFUND CLEARING $24.49341155 WATERSPIRIT INC REPAIRS‐BUILDING MATERIALS $500.80

18

City of San Marcos Accounts Payable Register Issued 8/08/2014

Check Number Vendor Name Description Transaction Amount341156 WATTS TAYLOR M UB REFUND CLEARING $150.96341157 WAWRZYNSKI ALEXIS UB REFUND CLEARING $122.07341158 WEED MIRANDA UB REFUND CLEARING $191.05341159 WEISSER SETH D UB REFUND CLEARING $7.77341160 WELLINGTON APTS‐BMI UB REFUND CLEARING $42.46341161 WERKENTHIN FRED UB REFUND CLEARING $103.36341162 WEST SHANNON UB REFUND CLEARING $4.60341163 WHALEN BRITTANY L UB REFUND CLEARING $61.71341164 WHITE CHANTESEAN C UB REFUND CLEARING $37.62341165 WHITE ETHAN J UB REFUND CLEARING $71.69341166 WILDCAT ELECTRIC SUPPLY STREET LIGHT REPLC / IMPROV $14,962.29341167 WILLIAMS CAREN UB REFUND CLEARING $15.35341168 WILLIAMS DANIELLE R UB REFUND CLEARING $35.48341169 WILSON JENIFER L UB REFUND CLEARING $65.73341170 WIMBERLEY ISD PARD‐CLEARING ACCOUNT $500.00341171 WISSEL WALTER J UB REFUND CLEARING $115.76341172 WOOD ROBIN MILEAGE $70.56341173 WOODARD CHRISTOPHER UB REFUND CLEARING $94.30341174 WRIGHT JOHN UB REFUND CLEARING $80.83341175 WYRICK RENEE UB REFUND CLEARING $50.93341176 YEATTS CHELSEA R UB REFUND CLEARING $75.47341177 YOUNG ALONZO UB REFUND CLEARING $40.86341178 ZACHARY COLEMAN W UB REFUND CLEARING $7.93341179 ZEPEDA ESTHER M UB REFUND CLEARING $86.88341180 ZERINGUE MARY T UB REFUND CLEARING $162.73341181 ZIETZ MARGARET R UB REFUND CLEARING $2.90341182 ZULKOWSKI DENNIS UB REFUND CLEARING $44.37

19

City of San Marcos Accounts Payable Register Issued 8/15/2014

Check Number Vendor Name Description Transaction Amount4902 ACREY TRUCKING CONTRACTED SERVICES $585.004903 ALAN PLUMMER ASSOC WATER MASTER PLAN $24,923.194904 BANK OF NEW YORK MELLON PRINCIPAL PAYMENTS $3,933,078.134905 BROADDUS PLANNING PUBLIC FACILITIES MASTER PLAN $16,718.144906 C L CONCRETE DOWNTOWN UNDERGROUND LINES $22,730.304907 CENTRAL WASTE & RECYCLING CONTRACTED SERVICES $4,092.004908 CH2M HILL INC WWTP O&M ‐ OMI CONTRACT $172,833.664909 DEMCO INC REPAIRS‐VEHICLES & EQUIPMENT $671.524910 EBR ENTERPRISES NATIVE PLANTS $4,352.654911 EXPRESS SERVICES IT COMPUTER PROJECTS $12,537.164912 GBRA RAW WATER DELIVERY SYS O&M $39,897.754913 GREEN GUY RECYCLING EAA‐ILA‐HHW MGMT $1,555.004914 HALFF ASSOCIATES SESSOM PEQUES TRAFFIC IMPROVEM $499.904915 HEATH STEVEN TRAVEL $7.284916 JOHN GLEASON LLC IMPERVIOUS COVER $16,389.174917 LAND DEVELOPMENT RESOURCES PROFESSIONAL SERVICES $600.004918 LYNN ROSS & GANNAWAY CONTRACTED SERVICES $1,190.004919 M2 FEDERAL INC CIP‐SIDEWALK CAP MAINT $200.004920 MCCAMANT CONSULTING PROFESSIONAL SERVICES $2,687.504921 METRO FIRE APPARATUS FIRE ‐ LIGHT VEHICLES $33,870.004922 PRIORITY PERSONNEL PROFESSIONAL SERVICES $9,531.364923 REGENT BOOK CO BOOK BINDERY SERVICES $15.014924 REGIONS BANK PRINCIPAL PAYMENTS $8,809,523.904925 RGM CONSTRUCTORS OF TX HUTCHISON DRAINAGE $345,936.184926 SAFETY SERVICES INT'L SAFETY PROGRAM $1,096.004927 SAN ANTONIO TESTING LAB PROFESSIONAL SERVICES $135.004928 SMITH CONTRACTING RIO VISTA REPAIR $221,219.104929 THOMAS‐N‐THOMAS INC CIP‐STREET REHAB $7,660.004930 TML‐IRP INSURANCE $1,433.684931 TRITSCH KATHERINE A CONTRACTED SERVICES $270.004932 TX ASA DISTRICT 19 PROFESSIONAL DEVELOPMENT $360.004933 TX DISPOSAL SYSTEMS GARBAGE CONTRACT ‐ RESIDENTIAL $185,869.47

1

City of San Marcos Accounts Payable Register Issued 8/15/2014

Check Number Vendor Name Description Transaction Amount4934 TMRS RETIREMENT PAYABLE‐TMRS $642,507.454935 TYLER TECHNOLOGIES P2K ‐ eP INSTALL & UPGRADES $11,164.694936 UTILITY CONSTRUCTION STREET LIGHT REPLC / IMPROV $3,460.004937 WELLS FARGO BANKS PRINCIPAL PAYMENTS $5,443,868.03

341183 ADAMS WANETIA G UB REFUND CLEARING $40.14341184 AFRONDOZO FRANCIS H UB REFUND CLEARING $33.79341185 AKINOLA BRUCE UB REFUND CLEARING $41.48341186 ALMAGUER MAGADLEN UB REFUND CLEARING $8.84341187 ALTAMIRANO VIRGILIO UB REFUND CLEARING $262.41341188 ALVAREZ GABY UB REFUND CLEARING $31.13341189 AMARO ANA C UB REFUND CLEARING $30.00341190 AMERSON RACHEL UB REFUND CLEARING $119.42341191 ANDREWS CATHERINE L UB REFUND CLEARING $47.23341192 BALANCIERE JUSTIN UB REFUND CLEARING $23.55341193 BALKANLI SARA UB REFUND CLEARING $46.69341194 BALLEJO ALEXANDRA UB REFUND CLEARING $154.99341195 BARONE ANNE E UB REFUND CLEARING $51.20341196 BARYEH NANA AMA UB REFUND CLEARING $74.84341197 BAZIER CHEYENNE UB REFUND CLEARING $75.53341198 BEALL MEGHAN B UB REFUND CLEARING $231.23341199 BECKHAM JAMIE UB REFUND CLEARING $37.19341200 BELL MALCOLM UB REFUND CLEARING $129.62341201 BENNETT SARAH J UB REFUND CLEARING $38.21341202 BENNETT WADE R UB REFUND CLEARING $56.71341203 BERNAL AMANDA UB REFUND CLEARING $8.06341204 BERRY JOHN K UB REFUND CLEARING $48.07341205 BEYER JENNA UB REFUND CLEARING $57.82341206 BILLS KASSANDRA UB REFUND CLEARING $54.31341207 BLACK NICHOLE M UB REFUND CLEARING $48.66341208 BLACKBURN MARK UB REFUND CLEARING $28.34341209 BLASCHKE DEBRA UB REFUND CLEARING $20.25341210 BLOWERS BRIANNA E UB REFUND CLEARING $37.31

2

City of San Marcos Accounts Payable Register Issued 8/15/2014

Check Number Vendor Name Description Transaction Amount341211 BLUDAU KIMBERLEY J UB REFUND CLEARING $105.99341212 BOLTON PAULA K UB REFUND CLEARING $25.04341213 BONDY BRIAN UB REFUND CLEARING $65.41341214 BONILLA MARYLYNN G UB REFUND CLEARING $82.49341215 BONILLA RONALD JR UB REFUND CLEARING $11.39341216 BOONE KARLEE K UB REFUND CLEARING $26.09341217 BOTTS JOANNA N UB REFUND CLEARING $55.85341218 BOULLIOUN RYAN S UB REFUND CLEARING $58.78341219 BOURLAND ALEXANDRA UB REFUND CLEARING $1.49341220 BOWEN CHARLES UB REFUND CLEARING $104.34341221 BOWMAN NATALIE R UB REFUND CLEARING $8.54341222 BOZKA GEORGE UB REFUND CLEARING $75.16341223 BRACKNEY ZACHARY D UB REFUND CLEARING $54.32341224 BRADLEY KELLEY A UB REFUND CLEARING $19.20341225 BRANN KATHRYN UB REFUND CLEARING $65.43341226 BROOKS MARY A UB REFUND CLEARING $26.99341227 BROWDER TERRA M UB REFUND CLEARING $44.45341228 BROWN KYLIE UB REFUND CLEARING $28.57341229 BROWN THADDEUS E UB REFUND CLEARING $15.81341230 BROWNING DONNY E UB REFUND CLEARING $23.79341231 BRUTON SAVANNAH J UB REFUND CLEARING $6.23341232 BUFFINGTON HOMES UB REFUND CLEARING $46.26341233 BUITRON REYNA B UB REFUND CLEARING $54.46341234 BURCH BLAKE UB REFUND CLEARING $82.48341235 BURDICK WILLIAM R UB REFUND CLEARING $67.83341236 BURKHOLDER BRANDI UB REFUND CLEARING $120.81341237 BURT MATTHEW UB REFUND CLEARING $27.04341238 BURTON SAMANTHA P UB REFUND CLEARING $122.27341239 CALLOWAY BENJAMIN UB REFUND CLEARING $18.47341240 CAMERINO KENNEDY L UB REFUND CLEARING $55.53341241 CANALES DAVID UB REFUND CLEARING $76.20341242 CAPAROON KRISTEN UB REFUND CLEARING $12.62

3

City of San Marcos Accounts Payable Register Issued 8/15/2014

Check Number Vendor Name Description Transaction Amount341243 CAPO CRISTIAN UB REFUND CLEARING $57.30341244 CARLBERG MARETH E UB REFUND CLEARING $119.70341245 CARLENE HEINEMAN J UB REFUND CLEARING $115.99341246 CARLSON STEPHEN UB REFUND CLEARING $164.97341247 CARTER AMBER N UB REFUND CLEARING $93.86341248 CASE CHRISTINE UB REFUND CLEARING $90.17341249 CASTILLO CHRISTINE UB REFUND CLEARING $32.06341250 CASTILLO CRYSTAL UB REFUND CLEARING $18.99341251 CASTILLO JUSTIN UB REFUND CLEARING $32.66341252 CASTRO MARISSA UB REFUND CLEARING $15.74341253 CAZARES CHRISTIAN J UB REFUND CLEARING $12.94341254 CHAVEZ RYAN UB REFUND CLEARING $75.87341255 CHERER DEAN T UB REFUND CLEARING $391.78341256 CISNEROS ANAITH UB REFUND CLEARING $63.15341257 CLAIR REX UB REFUND CLEARING $43.49341258 CLARK BIANCA UB REFUND CLEARING $70.83341259 CLARK CAITLIN UB REFUND CLEARING $18.65341260 CLEVELAND HALEY UB REFUND CLEARING $93.76341261 CLEVENGER CHRISTOPHER UB REFUND CLEARING $28.59341262 COFFMAN LINDA K UB REFUND CLEARING $54.14341263 COLLINS SARA UB REFUND CLEARING $93.99341264 CONNER CAROLINE E UB REFUND CLEARING $6.37341265 CONNOLLY ALEXANDER UB REFUND CLEARING $29.40341266 CONNOR BYER T UB REFUND CLEARING $16.51341267 COOK GREGORY UB REFUND CLEARING $35.19341268 COOKE DYLAN UB REFUND CLEARING $43.67341269 COURTNEY DRA UB REFUND CLEARING $82.36341270 CRISP MICHELLE N UB REFUND CLEARING $106.63341271 CURETON ASHLEY UB REFUND CLEARING $1.62341272 CURRY GARET M UB REFUND CLEARING $108.71341273 CUSTER BRANDON UB REFUND CLEARING $54.50341274 D R HORTON UB REFUND CLEARING $22.78

4

City of San Marcos Accounts Payable Register Issued 8/15/2014

Check Number Vendor Name Description Transaction Amount341275 DAIGLE TIMOTHY L UB REFUND CLEARING $123.59341276 DANG SON H UB REFUND CLEARING $106.47341277 DANIELS ALEXANDRA UB REFUND CLEARING $70.19341278 DAVID ZOLTAN UB REFUND CLEARING $56.38341279 DAY MORGAN UB REFUND CLEARING $71.34341280 DE LOS SANTOS THOMAS UB REFUND CLEARING $26.27341281 DELISLE ANNA E UB REFUND CLEARING $52.17341282 DENNIS MARGUERITE UB REFUND CLEARING $16.87341283 DIAZ STEVEN R UB REFUND CLEARING $42.19341284 DIETZ KIMMONS LILY UB REFUND CLEARING $54.50341285 DILLON JOSHUA UB REFUND CLEARING $82.24341286 DINDINGER COURTNEY UB REFUND CLEARING $16.42341287 DOMENECH NATHAN I UB REFUND CLEARING $75.66341288 DOMINGUEZ DESIREE UB REFUND CLEARING $69.30341289 DORIA ROXETTE J UB REFUND CLEARING $66.44341290 DRIVER GRACE D UB REFUND CLEARING $64.86341291 DURAN JAIME UB REFUND CLEARING $105.61341292 DURR SANDRA J UB REFUND CLEARING $82.64341293 DYESS RACHEL UB REFUND CLEARING $10.96341294 EDDS‐GALINDO JOHN P UB REFUND CLEARING $49.79341295 EFTING ERIN G UB REFUND CLEARING $5.72341296 ELVERSON MATTHEW T UB REFUND CLEARING $27.12341297 ENRIQUEZ HEATHER M UB REFUND CLEARING $40.04341298 ESHON GLORIA UB REFUND CLEARING $8.08341299 EVERETT AMELIA UB REFUND CLEARING $85.68341300 EZE CHISOM MELODY UB REFUND CLEARING $18.72341301 EZELL SYDNEY UB REFUND CLEARING $65.59341302 FAHEY AMELIA G UB REFUND CLEARING $88.98341303 FEALY CHRISTIE UB REFUND CLEARING $177.31341304 FERNANDEZ  DAVID UB REFUND CLEARING $37.25341305 FILIPOVIC MARKO UB REFUND CLEARING $44.37341306 FIRA JERIKA UB REFUND CLEARING $7.41

5

City of San Marcos Accounts Payable Register Issued 8/15/2014

Check Number Vendor Name Description Transaction Amount341307 FITZGERALD KATY UB REFUND CLEARING $40.31341308 FLORES CASANDRA M UB REFUND CLEARING $9.34341309 FLORES MARCUS A UB REFUND CLEARING $69.49341310 FORD ANETA R UB REFUND CLEARING $41.78341311 FORD STEVEN T UB REFUND CLEARING $2.31341312 FORDE ALEISHA R UB REFUND CLEARING $80.66341313 FORWARD JUSTIN E UB REFUND CLEARING $62.11341314 FOWLER BRIANA L UB REFUND CLEARING $81.08341315 FRANCISCO JERIC R UB REFUND CLEARING $188.86341316 FRANKLIN CHANDLER F UB REFUND CLEARING $29.49341317 FRANKLIN PATRICK C UB REFUND CLEARING $8.89341318 FREEBURG CRAIG UB REFUND CLEARING $78.50341319 FRISCH DANIELLE M UB REFUND CLEARING $24.28341320 GAFKEN VIRGINIA E UB REFUND CLEARING $7.98341321 GALINDO VICTORIA UB REFUND CLEARING $102.26341322 GANDY MICHELLE A UB REFUND CLEARING $31.00341323 GARCIA  JOLYNN UB REFUND CLEARING $7.59341324 GARCIA CHACIN ALONSO UB REFUND CLEARING $20.33341325 GARCIA ERIK I UB REFUND CLEARING $185.61341326 GARCIA KARINA UB REFUND CLEARING $45.79341327 GARCIA PAULINA N UB REFUND CLEARING $39.82341328 GARZA ANDREW T UB REFUND CLEARING $35.19341329 GARZA EDUARDO UB REFUND CLEARING $6.99341330 GARZA JOHN UB REFUND CLEARING $62.11341331 GARZA SARINA M UB REFUND CLEARING $79.75341332 GARZA ZACHERY UB REFUND CLEARING $5.50341333 GILLIAM VANESSA UB REFUND CLEARING $103.81341334 GONZALEZ GEORGINA L UB REFUND CLEARING $131.59341335 GONZALEZ LILIANA I UB REFUND CLEARING $61.49341336 GOODEN JENNIFER L UB REFUND CLEARING $41.95341337 GORENA TRAVIS E UB REFUND CLEARING $10.24341338 GOSDIN ASHLEY UB REFUND CLEARING $87.02

6

City of San Marcos Accounts Payable Register Issued 8/15/2014

Check Number Vendor Name Description Transaction Amount341339 GOTCHER CASSIDY UB REFUND CLEARING $93.96341340 GRAVES JEREMY UB REFUND CLEARING $76.39341341 GREEN JUSTIN E UB REFUND CLEARING $49.42341342 GRINNAN KATHLEEN T UB REFUND CLEARING $107.23341343 GUEVARA SAMANTHA N UB REFUND CLEARING $19.63341344 GULLEDGE DEREK UB REFUND CLEARING $116.87341345 GUZMAN TATIANA UB REFUND CLEARING $15.41341346 HACKER BROOKE L UB REFUND CLEARING $105.45341347 HAGGERTY RICHARD M UB REFUND CLEARING $98.99341348 HALL HARRY D UB REFUND CLEARING $46.59341349 HAMBY KAYLA M UB REFUND CLEARING $18.47341350 HAMILTON RYAN L UB REFUND CLEARING $52.14341351 HANSEN BRITTANY A UB REFUND CLEARING $58.69341352 HARDY CAMERON UB REFUND CLEARING $53.54341353 HARTGROVE ZACHARY L UB REFUND CLEARING $82.44341354 HARTMAN RYAN B UB REFUND CLEARING $66.96341355 HASBROUCK LUKE R UB REFUND CLEARING $2.24341356 HAWKES KATELYN UB REFUND CLEARING $30.42341357 HEGEDUS HOMER UB REFUND CLEARING $24.40341358 HENNINGSGAARD BRADLEY UB REFUND CLEARING $112.72341359 HENSLEY TYLER R UB REFUND CLEARING $192.23341360 HENSON HOLLY UB REFUND CLEARING $83.26341361 HERNANDEZ ROGER A UB REFUND CLEARING $134.26341362 HICKS ALEXANDRA C UB REFUND CLEARING $48.68341363 HOFFMAN BENJAMIN UB REFUND CLEARING $30.25341364 HOLICK LACEY UB REFUND CLEARING $20.32341365 HOMES BY AVI UB REFUND CLEARING $47.94341366 HORTON CHELSEA UB REFUND CLEARING $33.15341367 HOSKINS ARIONNE UB REFUND CLEARING $192.83341368 HUDSON SARA M UB REFUND CLEARING $141.08341369 HULL TYLER UB REFUND CLEARING $53.18341370 HUNDLEY JANELLE UB REFUND CLEARING $23.24

7

City of San Marcos Accounts Payable Register Issued 8/15/2014

Check Number Vendor Name Description Transaction Amount341371 HUNTER STACEY UB REFUND CLEARING $67.79341372 IMAM  ISRAH  U UB REFUND CLEARING $73.58341373 ISELT ERIC UB REFUND CLEARING $32.89341374 IVEY DARCIE UB REFUND CLEARING $23.57341375 JACKSON AMANDA M UB REFUND CLEARING $78.87341376 JACOBS BETHANY UB REFUND CLEARING $12.16341377 JAMESON MICHELLE UB REFUND CLEARING $55.26341378 JIMENEZ LEANNE M UB REFUND CLEARING $10.60341379 JOHN ANTHONY R UB REFUND CLEARING $96.32341380 JOHNSON JARROD UB REFUND CLEARING $39.22341381 JOHNSTON HEATHER UB REFUND CLEARING $44.17341382 JONES CASSANDRA D UB REFUND CLEARING $52.94341383 JONES CYLE R UB REFUND CLEARING $118.97341384 JONES KAYLEA UB REFUND CLEARING $10.59341385 JONES KRISTEN N UB REFUND CLEARING $9.61341386 JUDD CONNOR A UB REFUND CLEARING $172.11341387 KAISER JOANNA UB REFUND CLEARING $70.38341388 KEELING JORDAN I UB REFUND CLEARING $143.76341389 KELLETT KELLIE UB REFUND CLEARING $59.63341390 KELTGEN CHASE A UB REFUND CLEARING $96.47341391 KERBEL KATHERINE E UB REFUND CLEARING $72.68341392 KILGORE RACHEL A UB REFUND CLEARING $150.90341393 KILLEAVY SUSAN UB REFUND CLEARING $82.90341394 KINCAID CHAD T UB REFUND CLEARING $11.20341395 KIRKHAM NICOLAS UB REFUND CLEARING $77.38341396 KLEIN DALLAS R UB REFUND CLEARING $72.46341397 KNOX SARAH E UB REFUND CLEARING $10.07341398 KOHL ANDREW UB REFUND CLEARING $10.86341399 KOOLE CHRISTOPHER T UB REFUND CLEARING $66.69341400 KOPINSKI JUDITH Y UB REFUND CLEARING $42.13341401 KRAATS KAREN N UB REFUND CLEARING $26.11341402 KRUSE LAUREN A UB REFUND CLEARING $75.39

8

City of San Marcos Accounts Payable Register Issued 8/15/2014

Check Number Vendor Name Description Transaction Amount341403 KUBOVIAK CRAIG T UB REFUND CLEARING $17.39341404 KUSTERS DIANNA UB REFUND CLEARING $21.39341405 LANCASTER RICHAE A UB REFUND CLEARING $14.52341406 LANDON REICHLE UB REFUND CLEARING $1.29341407 LANE EVANS ANNA  R UB REFUND CLEARING $85.24341408 LANGER DAVID UB REFUND CLEARING $47.36341409 LAZARINE RALPH III UB REFUND CLEARING $168.76341410 LAZO AMANDA O UB REFUND CLEARING $26.41341411 LEE JACQUELYN D UB REFUND CLEARING $11.13341412 LEFEBVRE HEATHER R UB REFUND CLEARING $2.16341413 LENEAR KURSTIE UB REFUND CLEARING $26.65341414 LEON‐MORALES MIGUEL UB REFUND CLEARING $61.47341415 LOFTUS PATRICK UB REFUND CLEARING $107.17341416 LONG CAROLYN M UB REFUND CLEARING $19.19341417 LOPEZ JENNIFER A UB REFUND CLEARING $114.30341418 LOPEZ MABEL UB REFUND CLEARING $39.58341419 LORTON HARRY A UB REFUND CLEARING $88.45341420 LOWE CAROLYN UB REFUND CLEARING $99.60341421 LOYA LORENZO R UB REFUND CLEARING $50.84341422 LUECKE DREW UB REFUND CLEARING $82.04341423 LY DONNA UB REFUND CLEARING $133.61341424 LYONS AMANDA UB REFUND CLEARING $109.17341425 LYSSY KIMBERLY UB REFUND CLEARING $79.79341426 MADUNEME BELUCHI B UB REFUND CLEARING $108.73341427 MAGEE DILLON UB REFUND CLEARING $39.74341428 MAGOUIRK MICHAEL C UB REFUND CLEARING $162.38341429 MAJCHER  SAMANTHA UB REFUND CLEARING $10.91341430 MALONE CHRIS UB REFUND CLEARING $107.28341431 MAMARIL DANNY B UB REFUND CLEARING $12.29341432 MANCHA ALONSO UB REFUND CLEARING $43.11341433 MANNING CONOR D UB REFUND CLEARING $9.38341434 MANUEL ANNETTE UB REFUND CLEARING $69.92

9

City of San Marcos Accounts Payable Register Issued 8/15/2014

Check Number Vendor Name Description Transaction Amount341435 MARLIN LAUREN UB REFUND CLEARING $42.72341436 MARTIN LAUREN L UB REFUND CLEARING $108.57341437 MARTINEZ CECILIA G UB REFUND CLEARING $19.35341438 MARTINEZ CYNTHIA E UB REFUND CLEARING $125.52341439 MARTINEZ DANIEL F UB REFUND CLEARING $129.51341440 MARTINEZ KARLA G UB REFUND CLEARING $18.12341441 MARTINEZ SARAI UB REFUND CLEARING $47.58341442 MARTINEZ VERONICA M UB REFUND CLEARING $113.83341443 MATTAR II WILLIAM J UB REFUND CLEARING $16.36341444 MAURICIO JOHN M UB REFUND CLEARING $96.80341445 MAYHU PRIMO UB REFUND CLEARING $84.31341446 MCCROCKLIN REBECCA UB REFUND CLEARING $70.90341447 MCDONALD OLIVIA R UB REFUND CLEARING $61.63341448 MCFARLANE DEVIN T UB REFUND CLEARING $104.38341449 MCLEOD ROBERT UB REFUND CLEARING $8.07341450 MCMAHON JAMES K UB REFUND CLEARING $213.95341451 MEJIA ANAGIL H UB REFUND CLEARING $90.66341452 MEJIA MAYRA UB REFUND CLEARING $25.68341453 MENDEL SHELLEY UB REFUND CLEARING $61.60341454 MENDIOLA COLBY L UB REFUND CLEARING $125.26341455 MICHNA CODY A UB REFUND CLEARING $37.56341456 MIJANGOS SHELTON K UB REFUND CLEARING $62.65341457 MILES RICKY UB REFUND CLEARING $64.76341458 MILLENNIUM ON POST UB REFUND CLEARING $208.87341459 MIRELES ADRIAN UB REFUND CLEARING $54.07341460 MITCHELL DI'JON UB REFUND CLEARING $31.78341461 MOBAYED MICHAEL G UB REFUND CLEARING $28.46341462 MOLINA JOSE UB REFUND CLEARING $64.95341463 MONTEMAYOR JONATHAN UB REFUND CLEARING $51.77341464 MOQUETT KATELYN L UB REFUND CLEARING $59.61341465 MORRISON JESSICA N UB REFUND CLEARING $32.31341466 MORROW MELANIE A UB REFUND CLEARING $26.50

10

City of San Marcos Accounts Payable Register Issued 8/15/2014

Check Number Vendor Name Description Transaction Amount341467 MPOFU GLADYS I UB REFUND CLEARING $51.13341468 MULLINS KAREN S UB REFUND CLEARING $74.48341469 MURRELL CHRIS UB REFUND CLEARING $1.52341470 MUSGROVE TRAVIS A UB REFUND CLEARING $22.51341471 MUSSETT MITCHELL UB REFUND CLEARING $10.64341472 MYERS DILLON UB REFUND CLEARING $24.37341473 MYHAVER JESSICA UB REFUND CLEARING $244.64341474 NAJJAR NIDAL UB REFUND CLEARING $67.14341475 NANCE GORDON R UB REFUND CLEARING $58.04341476 NANDIN LUCINDA M UB REFUND CLEARING $57.96341477 NAVARRO ANDREW UB REFUND CLEARING $89.70341478 NAVARRO MARLENE UB REFUND CLEARING $8.84341479 NEIGHBORS JEFFREY M UB REFUND CLEARING $65.58341480 NELSON ALLIXANDRIA UB REFUND CLEARING $4.63341481 NEVLUD NICHOLAS UB REFUND CLEARING $82.59341482 NGUYEN CHLOE UB REFUND CLEARING $25.51341483 NICKELSEN GERALD UB REFUND CLEARING $31.16341484 NOPPE JUSTIN M UB REFUND CLEARING $39.39341485 NORRIS COURTNEY M UB REFUND CLEARING $66.83341486 NOVAK NICHOLAS M UB REFUND CLEARING $186.11341487 O'DONNELL MELISSA UB REFUND CLEARING $30.01341488 OCHOA ANA UB REFUND CLEARING $100.47341489 ODELL REED E UB REFUND CLEARING $114.36341490 ODONNELL MITCHELL UB REFUND CLEARING $4.91341491 OLVERA ANDREA S UB REFUND CLEARING $2.22341492 OQUINN ERIN UB REFUND CLEARING $156.75341493 OROZCO CASSANDRA UB REFUND CLEARING $34.45341494 ORTEGA CRISTIAN UB REFUND CLEARING $35.00341495 OSBORNE NICHOLAS V UB REFUND CLEARING $83.28341496 OWEN PAUL UB REFUND CLEARING $1.25341497 PACESETTER HOMES UB REFUND CLEARING $55.54341498 PARKER CASSIE ANN UB REFUND CLEARING $271.33

11

City of San Marcos Accounts Payable Register Issued 8/15/2014

Check Number Vendor Name Description Transaction Amount341499 PASCHE TAYLOR UB REFUND CLEARING $1.49341500 PASTOR MASSIEL UB REFUND CLEARING $24.01341501 PATEL DIMPLE M UB REFUND CLEARING $30.98341502 PEMELTON TAYLOR R UB REFUND CLEARING $33.33341503 PEREZ ALEXIS UB REFUND CLEARING $83.12341504 PERNICE NIKKI UB REFUND CLEARING $29.19341505 PERRY MATTHEW II J UB REFUND CLEARING $76.88341506 PFEIFER KELLY M UB REFUND CLEARING $35.59341507 PIRANIO JOSEPH A UB REFUND CLEARING $81.85341508 PLEUTHNER ADAM UB REFUND CLEARING $27.00341509 POWERS VICTORIA A UB REFUND CLEARING $74.78341510 PRICE D'ONTA UB REFUND CLEARING $36.78341511 PRICE RACHEL N UB REFUND CLEARING $82.24341512 QUACKENBUSH BRIAN J UB REFUND CLEARING $54.93341513 QUINTANILLA JESSE J UB REFUND CLEARING $64.66341514 QUINTANILLA JOSE L UB REFUND CLEARING $55.17341515 RAINEY TYLER Y UB REFUND CLEARING $54.41341516 RAINOSEK KYLE UB REFUND CLEARING $125.12341517 RAMEY ANDREA UB REFUND CLEARING $39.84341518 RAMIREZ ILIANA I UB REFUND CLEARING $62.68341519 RAMIREZ JOEL C UB REFUND CLEARING $62.15341520 RAMIREZ MARTA A UB REFUND CLEARING $100.88341521 RAMIREZ‐SANCHEZ ISAI UB REFUND CLEARING $91.09341522 RATCLIFFE DANIEL UB REFUND CLEARING $60.81341523 RAY MAXWELL C UB REFUND CLEARING $26.45341524 REAS EMILY C UB REFUND CLEARING $79.92341525 REDPATH STEPHANIE D UB REFUND CLEARING $115.07341526 REED JOSLYN UB REFUND CLEARING $115.82341527 REILING ANDREW UB REFUND CLEARING $174.86341528 RENTERIA  PAMELA M UB REFUND CLEARING $72.86341529 REYNA AARON UB REFUND CLEARING $81.20341530 REYNA ROGER R UB REFUND CLEARING $37.47

12

City of San Marcos Accounts Payable Register Issued 8/15/2014

Check Number Vendor Name Description Transaction Amount341531 RICHARDS ANNA B UB REFUND CLEARING $137.06341532 RILEY SEAN UB REFUND CLEARING $84.04341533 RIOS SAMUEL C UB REFUND CLEARING $11.61341534 RIVAS JAMES G UB REFUND CLEARING $74.11341535 ROBERTSON ASHLEY UB REFUND CLEARING $57.83341536 ROBERTSON BROOKE UB REFUND CLEARING $52.93341537 ROBINSON KIEFER UB REFUND CLEARING $15.41341538 RODEBUSH CASSIE UB REFUND CLEARING $21.73341539 RODRIGUEZ AMBER M UB REFUND CLEARING $35.76341540 RODRIGUEZ JACQUELYNE UB REFUND CLEARING $17.46341541 RODRIGUEZ JASON UB REFUND CLEARING $55.54341542 ROGERS MACKENZIE T UB REFUND CLEARING $11.86341543 ROLLER STEPHANIE UB REFUND CLEARING $19.71341544 RUATTA WILLIAM B UB REFUND CLEARING $36.37341545 RUYLE CASSSIE UB REFUND CLEARING $12.45341546 SAHM CLARISSA M UB REFUND CLEARING $70.54341547 SALAS ASHLEY G UB REFUND CLEARING $92.51341548 SALAZAR RAMIREZ EMILIO UB REFUND CLEARING $60.18341549 SALINAS ADRIANA G UB REFUND CLEARING $32.62341550 SALINAS CLAUDIA A UB REFUND CLEARING $43.97341551 SANDOVAL ROBERT UB REFUND CLEARING $4.93341552 SANIORA MOHAMAD UB REFUND CLEARING $45.63341553 SANTIAGO NINOSHKA UB REFUND CLEARING $62.46341554 SARKHOSH KATHERINE UB REFUND CLEARING $3.83341555 SAWYER JOHANN UB REFUND CLEARING $54.92341556 SCARBROUGH AMBER UB REFUND CLEARING $69.79341557 SCHAEFER ERIC UB REFUND CLEARING $73.52341558 SEAGROVES LAUREN A UB REFUND CLEARING $56.44341559 SEAMAN SARAH UB REFUND CLEARING $73.63341560 SEARS MADELENE UB REFUND CLEARING $13.24341561 SEDONA STAFFING UB REFUND CLEARING $58.85341562 SERRANO CARMEN E UB REFUND CLEARING $38.74

13

City of San Marcos Accounts Payable Register Issued 8/15/2014

Check Number Vendor Name Description Transaction Amount341563 SEVERNS CARTER C UB REFUND CLEARING $66.33341564 SHANNON‐LEE CINDY K UB REFUND CLEARING $140.10341565 SHEPPARD SADE UB REFUND CLEARING $44.81341566 SIENNA POINTE LTD UB REFUND CLEARING $36.45341567 SILVA MICHAEL J UB REFUND CLEARING $47.31341568 SINGH JAMIE R UB REFUND CLEARING $160.00341569 SKEETERS JASMINE T UB REFUND CLEARING $80.13341570 SMITH ALYSSA T UB REFUND CLEARING $44.84341571 SMITH BRANDON UB REFUND CLEARING $10.33341572 SMITH CAROLYN J UB REFUND CLEARING $54.66341573 SMITH NINA B UB REFUND CLEARING $76.34341574 SMITH RICHARD UB REFUND CLEARING $74.86341575 SMITH RYAN A UB REFUND CLEARING $50.11341576 SOLOMON MEREDITH L UB REFUND CLEARING $3.93341577 SOROLA VANESSA C UB REFUND CLEARING $103.86341578 STAALENBURG MICHAEL UB REFUND CLEARING $28.40341579 STADLER KELLY J UB REFUND CLEARING $121.89341580 STARR JACOB T UB REFUND CLEARING $39.93341581 STEPHEN CHELSEA UB REFUND CLEARING $2.20341582 STILES DERHONDA R UB REFUND CLEARING $5.98341583 STOCKTON CHELSEA L UB REFUND CLEARING $22.92341584 STONE ASHLEY L UB REFUND CLEARING $11.44341585 STOUGH DANYELLE L UB REFUND CLEARING $16.01341586 STUART TRAHAN UB REFUND CLEARING $28.30341587 SWALLOW JULIE R UB REFUND CLEARING $56.00341588 SWAN ABBY UB REFUND CLEARING $56.56341589 TAFF WILLEFORD N UB REFUND CLEARING $44.80341590 TARTER SEAN D UB REFUND CLEARING $3.08341591 TELLEZ JOAQUIN UB REFUND CLEARING $63.71341592 THOMPSON ALEXIS L UB REFUND CLEARING $78.45341593 THOMPSON MARANDA UB REFUND CLEARING $123.14341594 TICE JENNIFER M UB REFUND CLEARING $47.07

14

City of San Marcos Accounts Payable Register Issued 8/15/2014

Check Number Vendor Name Description Transaction Amount341595 TOLIVER PHYLLIS R UB REFUND CLEARING $132.62341596 TOURNE CONNER J UB REFUND CLEARING $35.98341597 TOUSSAINT STEPHANIE UB REFUND CLEARING $148.94341598 TOVAR PRISCILLA UB REFUND CLEARING $6.41341599 TRACY BRIAN M UB REFUND CLEARING $40.80341600 TRAYLOR LOGAN M UB REFUND CLEARING $31.24341601 TREINEN RAY UB REFUND CLEARING $149.13341602 TREVINO CANDICE UB REFUND CLEARING $17.36341603 TUCKER CAITLYN UB REFUND CLEARING $37.25341604 TUCKER KAITLIN UB REFUND CLEARING $101.09341605 TURNER ANTWONIQUE L UB REFUND CLEARING $63.59341606 URBANOVSKY ANTHONY UB REFUND CLEARING $105.17341607 VALENZUELA BRISA UB REFUND CLEARING $90.05341608 VALERO VANESSA N UB REFUND CLEARING $14.26341609 VARGAS RENE JR UB REFUND CLEARING $29.47341610 VASQUEZ AYLA D UB REFUND CLEARING $63.23341611 VASQUEZ REYNA I UB REFUND CLEARING $68.34341612 VELASQUEZ AARON G UB REFUND CLEARING $44.73341613 VERNER ALEXANDER J UB REFUND CLEARING $118.74341614 VILLARREAL GERARDO UB REFUND CLEARING $50.35341615 VIRGINIA  BETZ C UB REFUND CLEARING $35.67341616 VOGEL MARKUS UB REFUND CLEARING $40.36341617 WALKER ALEXANDRA D UB REFUND CLEARING $23.55341618 WALLY JAMES UB REFUND CLEARING $63.59341619 WARREN AUGUSTUS UB REFUND CLEARING $4.44341620 WARREN MICHAEL UB REFUND CLEARING $92.83341621 WATSON CHRISTIN L UB REFUND CLEARING $236.78341622 WEDDLE JILL N UB REFUND CLEARING $43.33341623 WEINBERG KIEL T UB REFUND CLEARING $75.58341624 WESNESKI TAYLOR UB REFUND CLEARING $27.54341625 WHERRY LORELEI N UB REFUND CLEARING $123.11341626 WIGGINS SARAH E UB REFUND CLEARING $12.73

15

City of San Marcos Accounts Payable Register Issued 8/15/2014

Check Number Vendor Name Description Transaction Amount341627 WILLIAMS  SARAH UB REFUND CLEARING $92.24341628 WILLIAMS ARIANA UB REFUND CLEARING $29.15341629 WILLIAMS MONTREAL UB REFUND CLEARING $35.32341630 WILLIAMSON LISA UB REFUND CLEARING $12.83341631 WILLIS JOSHUA UB REFUND CLEARING $140.69341632 WILSON CAITLIN E UB REFUND CLEARING $35.50341633 WIMBERLEY MARLA S UB REFUND CLEARING $19.23341634 WINN AMY M UB REFUND CLEARING $95.69341635 WINTERS GUY T UB REFUND CLEARING $11.37341636 WISCHAN EDWARD UB REFUND CLEARING $92.71341637 WOODS JR CLIFFORD E UB REFUND CLEARING $112.64341638 WOOLRIDGE KRISTIAN UB REFUND CLEARING $107.31341639 YANEZ ALAHN UB REFUND CLEARING $98.91341640 YARBROUGH ASHLEY R UB REFUND CLEARING $89.95341641 YORK KEVIN L UB REFUND CLEARING $29.26341642 ZABIEREK KRISTINA C UB REFUND CLEARING $39.19341643 ZALEWSKI JESSICA R UB REFUND CLEARING $114.38341644 ZAMORA REBECCA T UB REFUND CLEARING $51.22341645 ZULKA CHARLES P UB REFUND CLEARING $130.18341646 ACTIVE G LLC MAINT CONTRACT‐DATA PROCESS $6,470.00341647 ALL MAKES COLLISION REPAIRS‐VEHICLES & EQUIPMENT $5,988.71341648 APPLICATION SOFTWARE TECH P2K ‐ eP INSTALL & UPGRADES $300.00341649 AT&T MOBILITY LLC TELEPHONE $818.92341650 AVALON PARTNERS LLC SITE PLAN ESCROW $39,616.50341651 BANK OF AMERICA PRINCIPAL PAYMENTS $457,101.25341652 BLACKOUT SIGNS & METALWORKS COMMERCIAL DEV INCENTIVE $2,000.00341653 BLUE JR CHARLES L PROFESSIONAL SERVICES $120.00341654 BOUND TO STAY BOUND BOOKS & MATERIALS $115.86341655 BOWEN TIMOTHY D CONTRACT PROGRAMS $2,683.80341656 BRODART CO SUPPLIES‐OFFICE $47.82341657 CASAREZ JESSE SUPPLIES‐OTHER $56.00341658 DELL MARKETING L.P. COMMUNICATION EQUIPMENT $922.52

16

City of San Marcos Accounts Payable Register Issued 8/15/2014

Check Number Vendor Name Description Transaction Amount341659 EASTER SEALS CENTRAL TX PROFESSIONAL SERVICES $1,265.00341660 ENTERPRISE FLEET MGMT VEHICLE LEASING PROGRAM $2,277.43341661 FOLEY RN, MOIRA PROFESSIONAL SERVICES $540.00341662 FREESE AND NICHOLS, W/WW MASTER PLAN $30,447.56341663 GAMETIME CIP‐PARKS IMPROVEMENTS $52,282.14341664 GUNN CHEVROLET LTD LIGHT VEHICLES $25,515.92341665 HART JONATHAN SAFETY ITEMS $185.00341666 HAYS COUNTY CLERK DEEDS FILED PAYABLE $182.00341667 HDR ENGINEERING INC RR OVERPASS ON LP 82 $1,250.00341668 HERITAGE TREE CARE EAA‐ILA‐RIPARIAN HABITAT $7,082.04341669 HOMES KEVIN SAFETY ITEMS $100.00341670 INSURANCE AGENCY OF SM SPECIAL EVENTS/PROJECTS $1,731.02341671 KNIGHT OFFICE SOLUTIONS CIP‐COMPUTER PROJECTS $600.00341672 L&L SEPTIC & PORTABLE TOILETS SPECIAL EVENTS/PROJECTS $171.60341673 LEADERSHIP SAN MARCOS PROFESSIONAL DEVELOPMENT $400.00341674 LEXISNEXIS LEGAL REFERENCE SERVICES $339.00341675 LION TOTALCARE PROFESSIONAL SERVICES $157.00341676 LCRA EQUIPMENT‐RENT/LEASE $9,544.83341677 LOWRY BRYAN SAFETY ITEMS $200.00341678 LUCKY SKY GRAPHICS GRANT FUNDS‐OLD MILL PARK $2,995.00341679 MAGNUM TRAILERS PARD ‐ OFFICE EQUIPMENT $9,888.00341680 NAT'L TREE EXPERT CONTRACTED SERVICES $17,673.12341681 NCDA CDBG 13‐PGM ADMIN $350.00341682 PEC POWER & LIGHT‐OTHER BLDGS $124.25341683 PISANA BRENDA TRAVEL $78.40341684 PRISTINE TEXAS RIVERS RIVER MAINTENANCE PROGRAM $3,794.25341685 RICK'S LOCK & KEY REPAIRS‐BUILDING MATERIALS $286.00341686 RIZO CHRISTINA PARD‐CLEARING ACCOUNT $375.00341687 ROBERT HALF INT'L PROFESSIONAL SERVICES $4,140.00341688 SCHIMAN MICHAEL DEPOSITS‐ANIMAL SHELTER $50.00341689 SHI GOVERNMENT SOLUTIONS COMMUNICATION EQUIPMENT $205.00341690 SIGN ARTS SPECIAL EVENTS/PROJECTS $130.00

17

City of San Marcos Accounts Payable Register Issued 8/15/2014

Check Number Vendor Name Description Transaction Amount341691 SOFTWHERE SOLUTIONS PROFESSIONAL SERVICES $1,916.25341692 SOUND EXPERIENCE SUPPLIES‐OTHER $460.00341693 SPITZER & ASSOC HWY 123 W/WW RELOCATION $2,156.34341694 SWIFT FENCE CO PROFESSIONAL SERVICES $4,800.00341695 TECHLINE INC DOWNTOWN UNDERGROUND LINES $132.00341696 TEXAS CINEMA SUPPLIES‐SUMMER FUN $910.00341697 THOMSON WEST LEGAL REFERENCE SERVICES $387.00341698 TIME WARNER CABLE TELEPHONE $80.51341699 TOBIAS TERESO PROFESSIONAL DEVELOPMENT $61.00341700 TX ASSN OF MUN HEALTH OFFICE DUES & SUBSCRIPTIONS $300.00341701 TX DEPT OF AGRICULTURE CITY‐OWNED T‐HANGER RENTS $402.73341702 TX EXCAVATION SAFETY SYS PROFESSIONAL SERVICES $412.79341703 TX STATE UNIV‐SAN MARCOS SUPPLIES‐PUBLIC RELATIONS $5,304.68341704 VIELMA MANUEL DEPOSITS‐ANIMAL SHELTER $50.00341705 WALLIS J WESLEY MD EMPLOYEE PHYSICALS $160.00341706 WINSTEAD PC SPECIAL ECONOMIC DEVELOPMENT P $5,161.00341707 WORKERS ASSISTANCE PGM EAP PAYABLE $2,513.60341708 YANITY RENATE TRAVEL $57.68341709 AARONSON JULIE UB REFUND CLEARING $36.79341710 ABERNETHY STEVEN UB REFUND CLEARING $13.95341711 ADAY AUSTIN UB REFUND CLEARING $76.36341712 AHMAS AMEEN UB REFUND CLEARING $222.07341713 AHRENS ROBERTA L UB REFUND CLEARING $18.41341714 ALFARO EUGENIO UB REFUND CLEARING $75.58341715 ALTAMIRANO VIRGILIO UB REFUND CLEARING $112.79341716 ALVAREZ AMANDA UB REFUND CLEARING $215.02341717 ARELLANO PERLA UB REFUND CLEARING $32.90341718 BAER CHRISTIAN UB REFUND CLEARING $90.26341719 BANKS SARA UB REFUND CLEARING $54.61341720 BATULA KARRIN M UB REFUND CLEARING $4.13341721 BECKER CHRISTOPHER UB REFUND CLEARING $53.22341722 BELLUCCI TRACIE S UB REFUND CLEARING $96.23

18

City of San Marcos Accounts Payable Register Issued 8/15/2014

Check Number Vendor Name Description Transaction Amount341723 BENTLEY NICOLE UB REFUND CLEARING $81.00341724 BIALAS STEPHANIE A UB REFUND CLEARING $13.97341725 BIGELOW SAN MARCOS UB REFUND CLEARING $57.79341726 BINGHAM RYAN UB REFUND CLEARING $38.71341727 BISHOP MORGAN L UB REFUND CLEARING $60.67341728 BLAND ABBY E UB REFUND CLEARING $7.08341729 BOOKER CATHERINE M UB REFUND CLEARING $159.98341730 BOYD AFI M UB REFUND CLEARING $8.58341731 BOYD DENEE UB REFUND CLEARING $127.23341732 BOYER ELIZABETH A UB REFUND CLEARING $15.54341733 BRAND EMILY H UB REFUND CLEARING $96.69341734 BRECKENRIDGE GRP‐ UB REFUND CLEARING $28.01341735 BRIDGES RACHEL UB REFUND CLEARING $37.17341736 BROOKS TRAVIS UB REFUND CLEARING $83.99341737 BRUCE RYAN P UB REFUND CLEARING $70.10341738 BUTLER HALEN M UB REFUND CLEARING $66.28341739 CABUTO ANGELICA UB REFUND CLEARING $61.99341740 CALDERON ALEJANDRO UB REFUND CLEARING $27.62341741 CALK SHELBIE C UB REFUND CLEARING $17.64341742 CARRELL CAROL A UB REFUND CLEARING $93.55341743 CARROLL DAKOTA UB REFUND CLEARING $59.05341744 CASEY NICOLE M UB REFUND CLEARING $111.73341745 CASTILLA ROSENDO ALLEN UB REFUND CLEARING $22.58341746 CAVAZOS JUAN G UB REFUND CLEARING $230.00341747 CHAPA ALYSON J UB REFUND CLEARING $121.88341748 CHAPMAN RACHEL UB REFUND CLEARING $61.96341749 CHASE EVELYN L UB REFUND CLEARING $183.06341750 CLINE NICOLE UB REFUND CLEARING $25.94341751 COBURN JESSICA UB REFUND CLEARING $70.53341752 CONRAD AUSTIN P UB REFUND CLEARING $60.38341753 COREY CINNAMON A UB REFUND CLEARING $15.07341754 CORNELIUS BROOK A UB REFUND CLEARING $49.10

19

City of San Marcos Accounts Payable Register Issued 8/15/2014

Check Number Vendor Name Description Transaction Amount341755 CORONA‐MORRIS JEMM UB REFUND CLEARING $90.29341756 COSPER KARAH A UB REFUND CLEARING $129.07341757 DARENSBOURG JARRED UB REFUND CLEARING $214.47341758 DAUGHERTY ANGELA C UB REFUND CLEARING $33.86341759 DAVERSA ANDRE UB REFUND CLEARING $73.22341760 DE LA GARZA DEBORAH UB REFUND CLEARING $107.08341761 DELAMORA JAIME UB REFUND CLEARING $24.96341762 DENTON LAURA J UB REFUND CLEARING $7.77341763 DICKERSON KATELYN R UB REFUND CLEARING $24.24341764 DONAHUE MATTHEW S UB REFUND CLEARING $37.89341765 DOWLING SPENCER B UB REFUND CLEARING $30.79341766 DREESMAN KURTIS W UB REFUND CLEARING $80.96341767 DURRANCE CARLY C UB REFUND CLEARING $196.56341768 ELLIS SARAH E UB REFUND CLEARING $14.80341769 ELYSIAN AT PURGATORY CREEK UB REFUND CLEARING $25,763.97341770 ERBEN HANNAH UB REFUND CLEARING $109.39341771 ESQUEDA ERNIE UB REFUND CLEARING $54.72341772 FERGUSON KALLI M UB REFUND CLEARING $77.21341773 FERSACA RAFAEL UB REFUND CLEARING $102.58341774 FLEMING AMBER N UB REFUND CLEARING $99.21341775 FLORES JAEL UB REFUND CLEARING $63.20341776 FOISIE RYAN UB REFUND CLEARING $28.76341777 FOLKER ALEXANDER W UB REFUND CLEARING $65.77341778 FORSYTH AMANDA UB REFUND CLEARING $193.01341779 FORTENBERRY BROOKE UB REFUND CLEARING $8.55341780 FORTKAMP AARON M UB REFUND CLEARING $8.83341781 GARRIDO ANDREW UB REFUND CLEARING $20.11341782 GARRISON TAYLOR UB REFUND CLEARING $45.99341783 GOMEZ ANALY UB REFUND CLEARING $129.98341784 GONZALES BIANCA H UB REFUND CLEARING $189.90341785 GRAF ASHLEY UB REFUND CLEARING $56.75341786 GREEN CATHERINE E UB REFUND CLEARING $7.54

20

City of San Marcos Accounts Payable Register Issued 8/15/2014

Check Number Vendor Name Description Transaction Amount341787 GREENWAY JANA UB REFUND CLEARING $13.77341788 HALLMARK ALAINA UB REFUND CLEARING $88.34341789 HAMMOCK BRITTANI S UB REFUND CLEARING $121.42341790 HARDWICK MOLLY E UB REFUND CLEARING $44.97341791 HARTMANN CURTIS P UB REFUND CLEARING $25.38341792 HAWK DAVID UB REFUND CLEARING $27.30341793 HERNANDEZ RAUL A UB REFUND CLEARING $68.23341794 HERRERA JEFFREY S UB REFUND CLEARING $78.62341795 HERRERA MICHAEL UB REFUND CLEARING $6.43341796 HILL LAUREN K UB REFUND CLEARING $29.53341797 HOBRATSCH JONATHAN UB REFUND CLEARING $46.26341798 HOLDERBY LINDSEY N UB REFUND CLEARING $4.47341799 HOLTER MEGAN R UB REFUND CLEARING $4.96341800 HURST TORY N UB REFUND CLEARING $78.08341801 HUTCHINS TRAVIS UB REFUND CLEARING $108.71341802 ILTIS CODY W UB REFUND CLEARING $8.34341803 JEFFERSON JOHN A UB REFUND CLEARING $104.17341804 JENNINGS CHELSEA UB REFUND CLEARING $11.61341805 JOHNSON ALLISON R UB REFUND CLEARING $97.87341806 JOHNSON KEVIN A UB REFUND CLEARING $41.21341807 JOHNSON SEAN UB REFUND CLEARING $56.46341808 JONES CHANDLER A UB REFUND CLEARING $49.32341809 JONES LESLIE R UB REFUND CLEARING $216.86341810 JORDAN TYLER R UB REFUND CLEARING $89.47341811 KARIS ALEXIS UB REFUND CLEARING $64.63341812 KAUFMAN MELANIE UB REFUND CLEARING $136.53341813 KELLEY MEGAN J UB REFUND CLEARING $114.14341814 KENT DAVID UB REFUND CLEARING $42.89341815 KIM MARYLIN Y UB REFUND CLEARING $74.17341816 KOCUREK ANDREA R UB REFUND CLEARING $12.65341817 KOWALSKI LILY B UB REFUND CLEARING $5.90341818 KUGELMAN ALEXANDRA UB REFUND CLEARING $184.24

21

City of San Marcos Accounts Payable Register Issued 8/15/2014

Check Number Vendor Name Description Transaction Amount341819 LINDLEY ROBERT UB REFUND CLEARING $56.31341820 LODGE SPENCER UB REFUND CLEARING $72.77341821 LOPEZ JENNIFER UB REFUND CLEARING $56.38341822 LOWE LANDRY B UB REFUND CLEARING $44.77341823 LOWRIE BROOKE E UB REFUND CLEARING $61.02341824 LYNCH LEASLY UB REFUND CLEARING $36.41341825 MA CHRISTINA UB REFUND CLEARING $24.73341826 MALDONADO LISA UB REFUND CLEARING $82.32341827 MALING EDWIN H UB REFUND CLEARING $278.69341828 MANDUJANO LUIS UB REFUND CLEARING $5.41341829 MANGRUM KELSEY UB REFUND CLEARING $6.67341830 MANN MARY K UB REFUND CLEARING $4.58341831 MCCRAVY LINDSAY UB REFUND CLEARING $70.91341832 MCELWEE KIRSTEN M UB REFUND CLEARING $103.05341833 MCLOAD SEAN UB REFUND CLEARING $264.44341834 MCMULLAN SHANNON UB REFUND CLEARING $12.95341835 MEASE JESSICA J UB REFUND CLEARING $24.33341836 MEDINA MICHAEL P UB REFUND CLEARING $27.15341837 MEDRANO ROBERTO M UB REFUND CLEARING $14.66341838 MENDOZA ADRIANA UB REFUND CLEARING $112.50341839 MEYER SYDNEY C UB REFUND CLEARING $2.98341840 MEYERS SAMANTHA A UB REFUND CLEARING $15.86341841 MICKLE JACOB S UB REFUND CLEARING $10.39341842 MIJARES JAMES UB REFUND CLEARING $84.67341843 MILES MELVIN UB REFUND CLEARING $1.59341844 MILLENNIUM ON POST UB REFUND CLEARING $700.85341845 MILLER SARAH M UB REFUND CLEARING $7.46341846 MILUTINOVIC TEA UB REFUND CLEARING $35.55341847 MITCHELL JOHNIQUE S UB REFUND CLEARING $35.76341848 MONICA IGLESIAS UB REFUND CLEARING $138.26341849 MOORE STEPHEN UB REFUND CLEARING $74.82341850 MORENO CLAUDIA R UB REFUND CLEARING $65.17

22

City of San Marcos Accounts Payable Register Issued 8/15/2014

Check Number Vendor Name Description Transaction Amount341851 MORRIS ALEXIS UB REFUND CLEARING $13.18341852 MORROW AUSTIN P UB REFUND CLEARING $20.52341853 MOURA KIMBERLY UB REFUND CLEARING $33.55341854 MUNS SHELTON UB REFUND CLEARING $4.55341855 MURRY BETTY UB REFUND CLEARING $86.00341856 MYERS KRISTIANA D UB REFUND CLEARING $89.98341857 MYERS NICHOLAS A UB REFUND CLEARING $22.91341858 NASH KACI L UB REFUND CLEARING $64.20341859 NAVARRO BRENDA UB REFUND CLEARING $83.99341860 NG JASON S UB REFUND CLEARING $3.19341861 NOLAND JONATHAN A UB REFUND CLEARING $122.46341862 OLDEN MARK O UB REFUND CLEARING $22.51341863 OWENS KELLY M UB REFUND CLEARING $112.26341864 OYARCE MANUEL E UB REFUND CLEARING $74.72341865 PAGE ASHLEIGH UB REFUND CLEARING $28.48341866 PALACIO DLAINE G UB REFUND CLEARING $32.62341867 PALACIOS SERGIO UB REFUND CLEARING $29.81341868 PARKER JARID D UB REFUND CLEARING $60.60341869 PARRA NICHOLAS R UB REFUND CLEARING $103.46341870 PEKAREK WARREN D UB REFUND CLEARING $42.61341871 PETERSON SANDRA K UB REFUND CLEARING $85.45341872 PETROSKI KELLY R UB REFUND CLEARING $15.14341873 PHAN VAN N UB REFUND CLEARING $19.32341874 PHILLIPS ALAYNA M UB REFUND CLEARING $18.51341875 PHILLIPS CHARLI UB REFUND CLEARING $3.80341876 POTTS BRADLEY UB REFUND CLEARING $40.16341877 PROCTOR ALEXANDRA B UB REFUND CLEARING $11.99341878 PRUNEDA MATTHEW UB REFUND CLEARING $52.99341879 PURGATORY CREEK UB REFUND CLEARING $213.57341880 RANDALL MEREDITH UB REFUND CLEARING $11.05341881 RATHBONE KRISTEN M UB REFUND CLEARING $14.55341882 RAY CHRISTOPHER UB REFUND CLEARING $41.24

23

City of San Marcos Accounts Payable Register Issued 8/15/2014

Check Number Vendor Name Description Transaction Amount341883 RECENDEZ KAREN L UB REFUND CLEARING $60.06341884 RECH TREVOR A UB REFUND CLEARING $8.99341885 RECIO DANIEL UB REFUND CLEARING $88.54341886 REEVES ZACHARY B UB REFUND CLEARING $13.22341887 RIOS DANIEL E UB REFUND CLEARING $4.17341888 ROBERTS ALEXANDRIA UB REFUND CLEARING $72.69341889 ROBERTS TASHA UB REFUND CLEARING $8.99341890 ROBERTSON CODY M UB REFUND CLEARING $12.48341891 RODRIGUEZ ADOLFO S UB REFUND CLEARING $14.77341892 RODRIGUEZ JOSE D UB REFUND CLEARING $99.26341893 ROWLAND ELISABETH A UB REFUND CLEARING $15.19341894 RUIZ DANIAL UB REFUND CLEARING $38.73341895 SAUCEDA DAVID F UB REFUND CLEARING $15.15341896 SCHELDE RACHEL J UB REFUND CLEARING $102.18341897 SCOTT THOMAS A UB REFUND CLEARING $30.10341898 SELESKY SUSAN A UB REFUND CLEARING $111.15341899 SEMER AMY L UB REFUND CLEARING $8.66341900 SEMON KANDACE UB REFUND CLEARING $24.28341901 SHKURTI LEARDA UB REFUND CLEARING $21.40341902 SHOCKLEY ELVIA UB REFUND CLEARING $52.13341903 SHOPPACH CAMERON B UB REFUND CLEARING $68.11341904 SIENNA POINTE LTD UB REFUND CLEARING $300.62341905 SILGUERO LAURA E UB REFUND CLEARING $55.15341906 SILVERMAN CHARLES C UB REFUND CLEARING $64.24341907 SIMMONS BROOKE A UB REFUND CLEARING $49.49341908 SINGLETON DEANGELA UB REFUND CLEARING $73.57341909 SONIA VELA E UB REFUND CLEARING $90.10341910 SOTO OSCAR JR UB REFUND CLEARING $77.75341911 SPEIRS MEGAN C UB REFUND CLEARING $67.63341912 SPIEGEL MICHAEL T UB REFUND CLEARING $54.44341913 STEHLING ZANE UB REFUND CLEARING $25.92341914 SUN FEI UB REFUND CLEARING $31.34

24

City of San Marcos Accounts Payable Register Issued 8/15/2014

Check Number Vendor Name Description Transaction Amount341915 SUSTAITA REBEKAH UB REFUND CLEARING $39.82341916 SWONKE HELEN UB REFUND CLEARING $21.34341917 SZABO EMMA J UB REFUND CLEARING $50.86341918 TAGLE ALBERT UB REFUND CLEARING $32.91341919 TENNANT JAMES UB REFUND CLEARING $132.66341920 TOONE CIARA C UB REFUND CLEARING $27.66341921 TORRES JASON A UB REFUND CLEARING $17.82341922 TRAGESER BRIAN N UB REFUND CLEARING $16.91341923 TUTTLE CHARLES W UB REFUND CLEARING $43.45341924 VASQUEZ MELISSA UB REFUND CLEARING $31.73341925 VERA‐RUIZ JOSE DE UB REFUND CLEARING $111.58341926 VILLANUEVA ALEXIS A UB REFUND CLEARING $74.14341927 VILLARREAL CECILIA UB REFUND CLEARING $8.84341928 VYORAL MICHAEL G UB REFUND CLEARING $50.87341929 WATSON LEE ANN UB REFUND CLEARING $9.57341930 WEBSTER CRYSTAL UB REFUND CLEARING $57.27341931 WEITZER ADAM J UB REFUND CLEARING $149.24341932 WELSHANS JENNIFER L UB REFUND CLEARING $12.69341933 WESSON JAY UB REFUND CLEARING $67.72341934 WHITE CARLEY UB REFUND CLEARING $91.94341935 WIGGINS KELSIE UB REFUND CLEARING $47.09341936 WILBER MEGAN UB REFUND CLEARING $35.90341937 WILKERSON IAN UB REFUND CLEARING $62.57341938 WILLIAMS AMBER UB REFUND CLEARING $41.91341939 WILLIAMS TAYLOR  C UB REFUND CLEARING $3.13341940 WILLIAMS TYLER M UB REFUND CLEARING $15.10341941 WILSON JAMIE UB REFUND CLEARING $107.09341942 WILSON LEAH M UB REFUND CLEARING $1.49341943 WORD STEPHANIE L UB REFUND CLEARING $35.03341944 ZAMBRANO DYLAN UB REFUND CLEARING $25.23341945 ZAMORA BRENDA UB REFUND CLEARING $65.78341946 ZAPATA MATEO UB REFUND CLEARING $77.89

25

City of San Marcos Accounts Payable Register Issued 8/22/2014

Check Number Vendor Name Description Transaction Amount4938 ACREY TRUCKING CONTRACTED SERVICES $4,310.004939 BRYANT GLENN OFFICIALS $144.004940 CANO ANALIA MILEAGE $109.764941 CARTS LOCAL CITY ROUTE $25,000.004942 CASTRO KIM MILEAGE $101.364944 CONTRERAS KYLIE OFFICIALS $56.004945 CRUZ ARIELLE R OFFICIALS $104.004946 DLC FINISHES LLC IT COMPUTER PROJECTS $9,150.004947 EXPRESS SERVICES IT COMPUTER PROJECTS $8,528.214948 FACILITY SOLUTIONS GROUP RAMP‐MATCH CY $287.474949 FLORES  BRANDY MILEAGE $35.284950 GARZA HORTENCIA OFFICIALS $32.004951 GREEN GUY RECYCLING EAA‐ILA‐HHW MGMT $835.004952 HNTB CORPORATION HUTCHISON DRAINAGE $13,410.774953 IBEX LEASING  CO BUILDING RENTAL $1,020.004954 KUHLMAN KARL SAFETY ITEMS $100.004955 LUCK DESIGN TEAM CDBG ‐CONWAY PARK  $631.584956 MCPHERSON WILLIAM B CONTRACTED SERVICES $4,900.004957 METRO FIRE APPARATUS REPAIRS‐VEHICLES & EQUIPMENT $5,114.424958 MOMENTUM GRANT STRATEGIES CONTRACTED SERVICES $1,350.004959 MORENO JONATHAN OFFICIALS $72.004960 NEXTERA ENERGY POWER MKTG POWER COSTS‐FUEL $263,536.454961 PIATRA INC CDBG ‐CONWAY PARK  $57,475.004962 PRIORITY PERSONNEL PROFESSIONAL SERVICES $12,036.404963 RABA‐KISTNER CONSULTANTS NORTH LBJ (SESSOM TO HOLLAND) $19,729.604964 ROUND TOP CONSULTING PROFESSIONAL SERVICES $4,000.004965 SCHAEFER JAMES OFFICIALS $288.004966 SCHOFIELD ANDY OFFICIALS $143.004967 SCHUETZ SHEILA TRAVEL $118.724968 TAGGART THOMAS P TRAVEL $58.804969 THOMAS‐N‐THOMAS INC CIP‐STREET REHAB $440.004970 TRITSCH KATHERINE A CONTRACTED SERVICES $340.00

1

City of San Marcos Accounts Payable Register Issued 8/22/2014

Check Number Vendor Name Description Transaction Amount4971 TX ASA DISTRICT 19 OFFICIALS $2,800.004972 TX DISPOSAL SYSTEMS ENVIRONMENTAL SERVICES $149.004973 VILLAGE OF SAN MARCOS THE VILLAGE $3,335.00

341947 ADAMS IRWIN G UB REFUND CLEARING $238.46341948 AKINES ARIELLE UB REFUND CLEARING $3.11341949 ALEX ROOFING & REMODELING REPAIRS‐BUILDING MATERIALS $250.00341950 ALLEGIANCE POWER SYS REPAIRS‐MAINTENANCE $2,079.15341951 ALLTRADES REPAIR SVC PARD‐SPECIAL PROJECTS $6,197.50341952 ALMAGUER JOSHUA R UB REFUND CLEARING $135.27341953 ALPHA PAVING IND RIO VISTA STREET $44,621.50341954 ALTAMIRANO VIRGILIO UB REFUND CLEARING $111.97341955 ANAYA JESUS G UB REFUND CLEARING $31.22341956 ANDERSON COURTNEY UB REFUND CLEARING $32.06341957 APINYA THIMAMONTRI UB REFUND CLEARING $83.08341958 ARNETT ASHLEIGH N UB REFUND CLEARING $90.35341959 AVILA DEYA OFFICIALS $240.00341960 BANKS KRAYLES D OFFICIALS $126.00341961 BARBER JARED A UB REFUND CLEARING $97.13341962 BARNHILL CODY A UB REFUND CLEARING $45.58341963 BARRERA MARISSA M UB REFUND CLEARING $38.58341964 BASS SAMUEL UB REFUND CLEARING $59.74341965 BEASLEY CHANCE UB REFUND CLEARING $46.43341966 BEATY PALMER ARCHITECTS CIP‐FACILITY REMODEL $1,708.00341967 BENAVIDEZ DANIEL UB REFUND CLEARING $26.61341968 BERNAL GABRIELLE UB REFUND CLEARING $19.05341969 BISSMEYER GINA L UB REFUND CLEARING $117.18341970 BIZDOC INC EQUIPMENT‐RENT/LEASE $315.50341971 BLASK KALEY A UB REFUND CLEARING $17.42341972 BOLLMEYER MICHELLE UB REFUND CLEARING $82.00341973 BOWERS ROBERT PROFESSIONAL DEVELOPMENT $11.00341974 BREATHING AIR COMPRESSOR PROFESSIONAL SERVICES $100.00341975 BREWER BRANDON OFFICIALS $180.00

2

City of San Marcos Accounts Payable Register Issued 8/22/2014

Check Number Vendor Name Description Transaction Amount341976 BREWER HEATHER OFFICIALS $158.00341977 BREWER RYAN OFFICIALS $135.00341978 BROWN ELIZABETH UB REFUND CLEARING $23.69341979 BROWN ISAIAH OFFICIALS $90.00341980 BUBBA'S LONE STAR PROPANE GAS FUEL & LUBRICANTS $160.00341981 BUFORD SYDNEY L UB REFUND CLEARING $80.00341982 CANON FINANCIAL SVCS SUPPLIES‐OTHER $265.72341983 CANTU CHELSEA UB REFUND CLEARING $1.33341984 CARNS LORISSA UB REFUND CLEARING $111.39341985 CARROLL JENNIFER L UB REFUND CLEARING $3.37341986 CASH CYCLE SOLUTIONS PRINTING & PUBLICATIONS $14,905.93341987 CASTANEDA MARTIN V UB REFUND CLEARING $42.92341988 CENTERPOINT ENERGY‐ENTEX HEAT‐OTHER BLDGS $2,967.37341989 CHAMBERS MICHAEL UB REFUND CLEARING $109.34341990 CIENFUEGOS AMANDA MILEAGE $46.48341991 CINTAS DOCUMENT MGMT EQUIPMENT‐RENT/LEASE $85.55341992 CLARK CLAUDYNE UB REFUND CLEARING $134.61341993 CLARK JUSTIN D UB REFUND CLEARING $122.51341994 COLELLA RACHEL UB REFUND CLEARING $80.02341995 COLLIPP BRIANA UB REFUND CLEARING $131.23341996 COLORADO MATERIALS REPAIRS‐BUILDING MATERIALS $249.80341997 COMMUNITY COFFEE CO SUPPLIES‐OTHER $185.20341998 CONE TRINITY M UB REFUND CLEARING $9.46341999 CONNALLY CHEYENNE UB REFUND CLEARING $125.26342000 COOMBS KIARA UB REFUND CLEARING $60.47342001 COOPER BAILEY UB REFUND CLEARING $128.56342002 COVEY ZACHARY J UB REFUND CLEARING $48.09342003 CREDIT SYSTEMS INT'L PROVISION/UNCOLLECTED $715.86342004 CROMWELL CHRISTIAN UB REFUND CLEARING $16.63342005 CULLEN TRAVIS UB REFUND CLEARING $3.90342006 CURRY ALAINA N UB REFUND CLEARING $16.89342007 D R HORTON UB REFUND CLEARING $84.15

3

City of San Marcos Accounts Payable Register Issued 8/22/2014

Check Number Vendor Name Description Transaction Amount342008 DARNELL RAELYN UB REFUND CLEARING $7.96342009 DATAMANUSA LLC CIP‐COMPUTER PROJECTS $5,394.00342010 DELGADO ANEL N UB REFUND CLEARING $85.31342011 DELL MARKETING L.P. CIP‐COMPUTER PROJECTS $344.98342012 DO TRAM T UB REFUND CLEARING $59.63342013 DOKES KYLI UB REFUND CLEARING $103.01342014 DOUGLAS AMANDA R UB REFUND CLEARING $69.10342015 DRAVES SARAH DEPOSITS‐ANIMAL SHELTER $50.00342016 DUNBAR ARMORED INC PROFESSIONAL SERVICES $842.06342017 DUNN PENNY TUITION REIMB PROGRAM $250.00342018 DURST JOSHUA A UB REFUND CLEARING $65.89342019 EARTH SHARE OF TX EARTH SHARE $55.95342021 ELLIOTT CHRISTIAN UB REFUND CLEARING $39.59342022 ERCUMS KEVIN UB REFUND CLEARING $73.71342023 ERICKSON STEVEN HUTCHISON DRAINAGE $3,100.00342024 ESPEY CONSULTANTS 92A DRAIN MASTER PLAN I $63,760.13342025 ESPINOZA JONATHAN OFFICIALS $64.00342026 F & W ELECTRICAL CONTRACTORS RAMP‐MATCH CY $4,982.35342027 FARMER ALICIA C UB REFUND CLEARING $43.45342028 FERNANDEZ FELICIA UB REFUND CLEARING $81.50342029 FISCHER AMIE E UB REFUND CLEARING $36.89342030 FLETCHER FARLEY SHIPMAN & SALINAS PRE‐EMPLOYMENT SCREENING $345.27342031 FLORES SAMMY UB REFUND CLEARING $32.16342032 FOSTER KATHRYN L UB REFUND CLEARING $57.01342033 FRIAS REGINA E UB REFUND CLEARING $92.64342034 GARCIA DYLAN UB REFUND CLEARING $18.95342035 GARCIA ELIUD D UB REFUND CLEARING $50.15342036 GARCIA KATHERINE Y UB REFUND CLEARING $22.66342037 GARCIA KRISTIA J UB REFUND CLEARING $84.68342038 GARMAN TAMMY A UB REFUND CLEARING $60.58342039 GARZA JESUS A UB REFUND CLEARING $35.01342040 GIBBENS RICHARD E UB REFUND CLEARING $120.66

4

City of San Marcos Accounts Payable Register Issued 8/22/2014

Check Number Vendor Name Description Transaction Amount342041 GILMORE YANCEY OFFICIALS $96.00342042 GODFREY CHRISTINA M UB REFUND CLEARING $96.97342043 GOLFIS ALEXANDRA UB REFUND CLEARING $7.14342044 GONZALES STEPHANIE UB REFUND CLEARING $112.48342045 GOWER DANIELLE UB REFUND CLEARING $38.04342046 GUMBS KAREEM OFFICIALS $257.00342047 GUMM LISA A UB REFUND CLEARING $55.35342048 GUNDERMAN SAMUEL M UB REFUND CLEARING $3.51342049 GUZALDO DOLORES LOST BOOKS $15.00342050 HAASE ELIZABETH E UB REFUND CLEARING $34.77342051 HABIB ALEXANDER UB REFUND CLEARING $86.91342052 HAMILTON HANNAH UB REFUND CLEARING $51.68342053 HANCOCK ANDREW M UB REFUND CLEARING $119.68342054 HARRIS COMPUTERS SYS HARRIS IMPLEMENTATION $1,260.00342055 HARTMANN ALEX S UB REFUND CLEARING $105.69342056 HAWKINS CHRISTOPHER UB REFUND CLEARING $104.72342057 HAYS COUNTY BUILDING RENTAL $3,453.00342058 HDR ENGINEERING INC PROFESSIONAL SERVICES $9,040.60342059 HENDERSON JARRETT OFFICIALS $102.00342060 HERNANDEZ CECILIA UB REFUND CLEARING $50.44342061 HERNANDEZ LISA R UB REFUND CLEARING $41.52342062 HICKOCK COLEMAN C UB REFUND CLEARING $26.14342063 HIGDON LAUREN R UB REFUND CLEARING $19.06342064 HORTON HOLLIS UB REFUND CLEARING $32.09342065 HOWELL TRAVIS B UB REFUND CLEARING $323.45342066 HUEBNER GARRETT A UB REFUND CLEARING $65.96342067 JAIMES MATEO HOT‐MURAL FUNDING $1,375.00342068 JOHNSON DARREN T UB REFUND CLEARING $55.03342069 JOHNSON MAURICE A OFFICIALS $144.00342070 JONES CHRISTOPHER UB REFUND CLEARING $108.21342071 KASTER JONATHAN D UB REFUND CLEARING $93.76342072 KELLEY SHANE A UB REFUND CLEARING $90.91

5

City of San Marcos Accounts Payable Register Issued 8/22/2014

Check Number Vendor Name Description Transaction Amount342073 KELLY TREY UB REFUND CLEARING $89.51342074 KELLY WILLIAMS PLUMBING MAINTENANCE‐MUNICIPAL COMPLEX $3,475.00342075 KEPRTA ANDREW ADVERTISING $725.00342076 KLAUSE LACEY UB REFUND CLEARING $108.54342077 KLOTZ ASSOCIATES LOOP 110 ‐ McCARTY $16,061.24342078 KOCH LAURA L UB REFUND CLEARING $141.06342079 LACKEY TYLER PARKING METER FINES $37.00342080 LAWS ALEXANDER ADA EXPENSE $6.16342081 LEAL ADOLFO OFFICIALS $126.00342082 LINDNER REGINE K UB REFUND CLEARING $50.71342083 LOERA‐PINALES DANIEL OFFICIALS $48.00342084 LOGAN VICTORIA E UB REFUND CLEARING $7.35342085 LONG KATIE C UB REFUND CLEARING $12.97342086 LOPEZ BLANCA UB REFUND CLEARING $2.58342087 LOPEZ CARLOS  G UB REFUND CLEARING $130.38342088 LOPEZ DARLA J UB REFUND CLEARING $16.43342089 LCRA REPAIRS‐VEHICLES & EQUIPMENT $337.70342090 LUKE TANITIA H UB REFUND CLEARING $32.74342091 MALAMBRI MAGALY G UB REFUND CLEARING $155.35342092 MALDONADO JUAN P OFFICIALS $105.00342093 MARTIN ANNE W PROFESSIONAL SERVICES $501.00342094 MARTINEZ MARIA UB REFUND CLEARING $35.72342095 MASSINGILL CAITLYN UB REFUND CLEARING $66.65342096 MATTHEW BARBER UB REFUND CLEARING $189.85342097 MATUSCHAK DAVID DEPOSITS‐ANIMAL SHELTER $50.00342098 MCCLINTIC BLAKE FOOD PERMITS/FOOD HANDLER $360.00342099 MCCLINTOCK TAYLOR A UB REFUND CLEARING $59.47342100 MCCONNELL HANNAH M UB REFUND CLEARING $66.81342101 MCGOWAN CHESTER UB REFUND CLEARING $27.61342102 MENDEZ AMANDA A UB REFUND CLEARING $31.12342103 MILLER CHASE A UB REFUND CLEARING $11.20342104 MONACO MADISON UB REFUND CLEARING $14.87

6

City of San Marcos Accounts Payable Register Issued 8/22/2014

Check Number Vendor Name Description Transaction Amount342105 MONTENEGRO ARIELLA UB REFUND CLEARING $56.05342106 MONTGOMERY JENNIFER UB REFUND CLEARING $72.28342107 MUNICIPAL ELECTRIC SAFETY EXCH SUPPLIES‐OTHER $500.00342108 NEVITT  MELISSA R UB REFUND CLEARING $20.23342109 NICHOLS ALLISON UB REFUND CLEARING $150.20342110 NICHOLS D'NAUZSCHA OFFICIALS $138.00342111 NORWOOD TYLER A UB REFUND CLEARING $97.34342112 NUZUM SANDY A UB REFUND CLEARING $117.81342113 ONLINE COLLECTIONS PROFESSIONAL SERVICES $2,769.45342114 ORTIZ ROBERT UB REFUND CLEARING $80.04342115 ORTIZ TRINITI UB REFUND CLEARING $36.62342116 PALLA LACEY UB REFUND CLEARING $73.26342117 PARMER HALEY A UB REFUND CLEARING $103.68342118 PENA  JOSEPH  L UB REFUND CLEARING $22.58342119 PERALES EMILIO UB REFUND CLEARING $97.40342120 PEREZ JEANETTE UB REFUND CLEARING $144.04342121 PHILLIPS MADISON A UB REFUND CLEARING $93.97342122 PIOTRZKOWSKI RACHEL UB REFUND CLEARING $125.43342123 POLASEK NINA M UB REFUND CLEARING $140.33342124 POTTER CLINT J UB REFUND CLEARING $48.27342125 PREVENT A LITTER SVC SOCIAL SERVICES‐PALS $354.00342126 PRISTINE TEXAS RIVERS EAA‐ILA‐FLOATING VEG $8,670.55342127 PROXY NETWORKS INC MAINT CONTRACT‐DATA PROCESS $4,375.00342128 QUAY SHANNON UB REFUND CLEARING $6.45342129 RAHNAMAI BIJAN UB REFUND CLEARING $122.58342130 RAMIREZ JAEL UB REFUND CLEARING $66.12342131 RANEY MICHAEL B UB REFUND CLEARING $186.61342132 REDDIN AUSTIN J UB REFUND CLEARING $68.58342133 REED KRYSTALLYN UB REFUND CLEARING $18.74342134 RHODES SHONTAVIA D UB REFUND CLEARING $79.52342135 RICK'S LOCK & KEY SVC REPAIRS‐BUILDING MATERIALS $95.00342136 RIOS NATALIE OFFICIALS $156.00

7

City of San Marcos Accounts Payable Register Issued 8/22/2014

Check Number Vendor Name Description Transaction Amount342137 ROBERTSON THOMAS UB REFUND CLEARING $166.45342138 ROBINSON AUSTIN UB REFUND CLEARING $166.97342139 ROGERS JUDY UB REFUND CLEARING $114.66342140 ROSS SHAQUILLE UB REFUND CLEARING $81.15342141 SAENZ LORENA A UB REFUND CLEARING $36.71342142 SAN MIGUEL JOSIE OFFICIALS $56.00342143 SANDOVAL JR JOHN OFFICIALS $48.00342144 SARAH SCHROEDER V UB REFUND CLEARING $6.17342145 SCHAEDE TAYLOR A UB REFUND CLEARING $66.07342146 SEATON DENISE MUNICIPAL COURT‐CASH BONDS $267.00342147 SEGUIN CANVAS & AWNING COMMERCIAL DEV INCENTIVE $1,249.21342148 SEIFERT AUDREY L UB REFUND CLEARING $52.53342149 SEMANKO LORETTA B UB REFUND CLEARING $70.58342150 SENDERO PLAZA HWY BUILDING RENTAL $10,322.40342151 SENTIES DANIEL JR UB REFUND CLEARING $15.59342152 SEWELL KATHRYN UB REFUND CLEARING $92.12342153 SHEPPARD MARGARET UB REFUND CLEARING $90.64342154 SHI GOVERNMENT COMMUNICATION EQUIPMENT $3,228.00342155 SIENNA POINTE LTD UB REFUND CLEARING $15.05342156 SIMCOX TYLA E UB REFUND CLEARING $60.66342157 SMCISD SUMMER FUN RENT/LEASE $9,058.13342158 SMITH MATTHEW UB REFUND CLEARING $249.20342159 SMITH MCCALL UB REFUND CLEARING $99.26342160 SOZA JOHNATHON UB REFUND CLEARING $43.93342161 SPARTZ KIMBERLEY UB REFUND CLEARING $83.58342162 STOCKTON TRAVIS UB REFUND CLEARING $165.45342163 SUNSET BOWLING SUPPLIES‐SUMMER FUN $960.00342164 TAYLOR SPRADLING UB REFUND CLEARING $131.49342165 TECHLINE INC INVENTORY $33,414.32342166 TEXAS CINEMA SUPPLIES‐SUMMER FUN $905.00342167 THOMSON WEST LEGAL REFERENCE SERVICES $387.14342168 TIBH INDUSTRIES JANITORIAL SERVICES $17,409.16

8

City of San Marcos Accounts Payable Register Issued 8/22/2014

Check Number Vendor Name Description Transaction Amount342169 TIMMINS KELSEY L UB REFUND CLEARING $171.20342170 TINGEN JUSTIN K UB REFUND CLEARING $172.92342171 TISCHLER MARY K UB REFUND CLEARING $78.36342172 TORABI NILOOFAR UB REFUND CLEARING $15.89342173 TOSCANO YAJAIRA UB REFUND CLEARING $19.57342174 TOWLER AMY V UB REFUND CLEARING $19.33342175 TURCIO MICHAEL F UB REFUND CLEARING $25.64342176 TURNER ASIA UB REFUND CLEARING $59.13342177 TURNER SHELBY F UB REFUND CLEARING $11.13342178 TURNER TORY PROFESSIONAL DEVELOPMENT $170.00342179 TWOFOLD LLC BUILDING RENTAL $3,344.90342180 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00342181 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $255.00342182 TX DEPT OF STATE HEALTH SVCS AIRPORT ACQUISITION PROJ $57.00342183 TX STATE UNIV RIO VISTA MITIGATION $4,189.91342184 TYNDALL ZACHARY UB REFUND CLEARING $69.18342185 U.S. POSTMASTER MAINT CONTRACT‐OFFICE EQUIP $685.00342187 UNITED WAY OF GREATER SM UNITED WAY $217.30342188 URSHA II, ATTY, MUNICIPAL COURT‐CASH BONDS $155.00342189 US ENERGY MGMT INC EFFICIENCY INCENTIVES $4,597.50342190 VIETRI HALEIGH UB REFUND CLEARING $60.31342191 WATSON ADAM UB REFUND CLEARING $154.13342192 WATSON GEORGE A UB REFUND CLEARING $29.02342193 WEBB RICHARD J UB REFUND CLEARING $6.00342194 WHATLEY RAIVEN M UB REFUND CLEARING $8.81342195 WHITFIELD BRIAN A UB REFUND CLEARING $43.45342196 WILLIAMS JULIA S UB REFUND CLEARING $4.40342197 WINFIELD TAYLOR A UB REFUND CLEARING $32.44342198 WOODARD TIM UB REFUND CLEARING $14.28342199 WRIGHT STOREY UB REFUND CLEARING $22.55342200 WYATT ASHLEY N UB REFUND CLEARING $136.61342201 XYLEM WATER SOLUTIONS REPAIRS‐MAINTENANCE $11,479.00

9

City of San Marcos Accounts Payable Register Issued 8/22/2014

Check Number Vendor Name Description Transaction Amount342202 YAGER LUKE UB REFUND CLEARING $12.71342203 YOUNT HAROLD A UB REFUND CLEARING $67.63342204 3Z REALTY UB REFUND CLEARING $97.83342205 ABBOTT AUSTIN UB REFUND CLEARING $136.58342206 ABERRA MICHAELE UB REFUND CLEARING $5.59342207 AGUILAR LORENA UB REFUND CLEARING $91.32342208 ALVAREZ ROBERT D UB REFUND CLEARING $31.21342209 ANDERSON SHELBY K UB REFUND CLEARING $18.76342210 APODACA RAUL UB REFUND CLEARING $46.52342211 ARAMI EHSAN UB REFUND CLEARING $192.68342212 ARNETT LAUREN F UB REFUND CLEARING $129.51342213 ARREGUIN ALEXIS J UB REFUND CLEARING $29.01342214 BAHR AMELIA R UB REFUND CLEARING $28.02342215 BALDWIN SHANICE UB REFUND CLEARING $174.75342216 BARBER GRANT M UB REFUND CLEARING $81.96342217 BARRON OMAR H UB REFUND CLEARING $44.52342218 BASSETT VICTORIA N UB REFUND CLEARING $22.64342219 BENNETT ADAM L UB REFUND CLEARING $45.35342220 BERRY SIERRA R UB REFUND CLEARING $3.08342221 BLOCK MARY A UB REFUND CLEARING $63.98342222 BOLADO JOSEPH UB REFUND CLEARING $35.35342223 BOLTON KIMBERLY UB REFUND CLEARING $56.21342224 BORGONAH DARRYL J UB REFUND CLEARING $151.66342225 BROCK CHERYL A UB REFUND CLEARING $104.05342226 BROUSSARD CAMERON T UB REFUND CLEARING $54.97342227 BULL LAUREN P UB REFUND CLEARING $127.90342228 BURRELL HEATHER E UB REFUND CLEARING $160.80342229 BURTON SONJA D UB REFUND CLEARING $12.54342230 BUSH JONATHAN D UB REFUND CLEARING $93.51342231 CARDENAS ANDREW J UB REFUND CLEARING $15.91342232 CASTILLO ALEXANDRIA UB REFUND CLEARING $90.93342233 CC PROPERTY MGT UB REFUND CLEARING $154.35

10

City of San Marcos Accounts Payable Register Issued 8/22/2014

Check Number Vendor Name Description Transaction Amount342234 CEBULA KELSEY A UB REFUND CLEARING $143.97342235 CHAPLA AMANDA M UB REFUND CLEARING $42.26342236 COBURN JESSICA UB REFUND CLEARING $7.28342237 COHRS ANDREW P UB REFUND CLEARING $94.29342238 COLELLA RACHEL UB REFUND CLEARING $34.66342239 COLEMAN MARCUS T UB REFUND CLEARING $18.22342240 CONAWAY RICKY L UB REFUND CLEARING $86.13342241 COTLOW KARLYN M UB REFUND CLEARING $26.57342242 COX  AARON C UB REFUND CLEARING $137.96342243 COYLE BRITTNEY A UB REFUND CLEARING $138.52342244 CRAMER COLTON UB REFUND CLEARING $79.90342245 CREWS CLAY UB REFUND CLEARING $44.91342246 CROSSLAND JAMES T UB REFUND CLEARING $100.99342247 D R HORTON UB REFUND CLEARING $21.87342248 DANIEL CAROLYN F UB REFUND CLEARING $10.11342249 DANIELL BERRILYN UB REFUND CLEARING $7.67342250 DANSO ROBERT K UB REFUND CLEARING $35.32342251 DAVENPORT LOGAN  T UB REFUND CLEARING $20.39342252 DAVIS JULIAN M UB REFUND CLEARING $228.18342253 DELAFUENTE CHRISTOPHER UB REFUND CLEARING $35.92342254 DELOACH CYNTHIA UB REFUND CLEARING $21.07342255 DICKEY JEANIE L UB REFUND CLEARING $16.91342256 DICKSON HANNAH UB REFUND CLEARING $20.52342257 DIEDEN MATTHEW UB REFUND CLEARING $38.76342258 DINH TERESA UB REFUND CLEARING $79.54342259 DOCHERTY MAURICE UB REFUND CLEARING $2.25342260 DRYDEN ANDREW M UB REFUND CLEARING $38.29342261 EARLE ANDREA UB REFUND CLEARING $49.54342262 ECHEVERRIA JULIO UB REFUND CLEARING $35.37342263 ELIASEN EMILY R UB REFUND CLEARING $166.96342264 ELLIOTT CHRISTIAN UB REFUND CLEARING $125.72342265 ELLIOTT KATHERINE UB REFUND CLEARING $59.36

11

City of San Marcos Accounts Payable Register Issued 8/22/2014

Check Number Vendor Name Description Transaction Amount342266 ELMORE JOHN UB REFUND CLEARING $59.13342267 ERCUMS KEVIN UB REFUND CLEARING $123.55342268 ESCALERA OMAR UB REFUND CLEARING $134.75342269 ESKEW CHARLES LLL A UB REFUND CLEARING $43.73342270 FAREK RHEANNA UB REFUND CLEARING $116.44342271 FARMER ZACHARY UB REFUND CLEARING $29.90342272 FEE RYAN A UB REFUND CLEARING $42.02342273 FEHR KHALIL J UB REFUND CLEARING $18.89342274 FENNIE ALEX J UB REFUND CLEARING $26.98342275 FERNANDEZ CARLOS D UB REFUND CLEARING $24.64342276 FLORENCIA VILLAS UB REFUND CLEARING $7.25342277 FONTENOT KENNETH UB REFUND CLEARING $53.46342278 FORMAN ASHLEY N UB REFUND CLEARING $163.60342279 FRANCIS CHRISTOPHER UB REFUND CLEARING $91.82342280 FRUEBOES RAYMOND C UB REFUND CLEARING $79.30342281 GANT MICHELLE UB REFUND CLEARING $37.23342282 GARCIA ALYSSA M UB REFUND CLEARING $26.84342283 GARCIA PATRICIA C UB REFUND CLEARING $58.41342284 GARCILAZO RODOLFO UB REFUND CLEARING $35.57342285 GARZA MALYNDA A UB REFUND CLEARING $6.88342286 GECKO CONTRACTING UB REFUND CLEARING $47.04342287 GIBSON LEAH M UB REFUND CLEARING $85.63342288 GIDEON LAUREL M UB REFUND CLEARING $73.58342289 GIFFORD LEANNE N UB REFUND CLEARING $226.79342290 GODBEY RACHEAL R UB REFUND CLEARING $35.12342291 GODWIN KATHERINE UB REFUND CLEARING $45.13342292 GONZALES TRES A UB REFUND CLEARING $16.38342293 GONZALEZ RICARDO UB REFUND CLEARING $1.35342294 GOODMAN TREVON UB REFUND CLEARING $182.82342295 GREEN DONAVAN UB REFUND CLEARING $15.02342296 GREENWELL LISA UB REFUND CLEARING $72.20342297 GRIMES COLLIN G UB REFUND CLEARING $68.84

12

City of San Marcos Accounts Payable Register Issued 8/22/2014

Check Number Vendor Name Description Transaction Amount342298 GUARDIOLA DAVID UB REFUND CLEARING $91.27342299 GUERRA MATTHEW R UB REFUND CLEARING $174.48342300 HARPER MASON T UB REFUND CLEARING $82.11342301 HARRIS COLLIN UB REFUND CLEARING $59.56342302 HAYDEN RUSSELL L UB REFUND CLEARING $61.32342303 HAYES CAITLAN UB REFUND CLEARING $66.72342304 HAYES CHASE D UB REFUND CLEARING $47.19342305 HAYNIE CARLY UB REFUND CLEARING $19.49342306 HAZZARD JAMES UB REFUND CLEARING $224.24342307 HELTON AARON L UB REFUND CLEARING $15.92342308 HINDS JOHN UB REFUND CLEARING $36.45342309 HOGUE JAMIE UB REFUND CLEARING $81.44342310 HOLDBROOK ALISON UB REFUND CLEARING $37.31342311 HORTON SARAH UB REFUND CLEARING $15.60342312 HOUGH ERIK C UB REFUND CLEARING $98.18342313 HOWARD DRAKE UB REFUND CLEARING $3.31342314 HOWARD MATTHEW UB REFUND CLEARING $4.68342315 HOWELL CORRIE E UB REFUND CLEARING $57.19342316 HURST TORY N UB REFUND CLEARING $82.74342317 HUTCHINS TRAVIS UB REFUND CLEARING $84.58342318 HYLTON ANDREW R UB REFUND CLEARING $39.61342319 IVERSON AUBRIE UB REFUND CLEARING $54.81342320 IVORY AMBER B UB REFUND CLEARING $32.83342321 JAGMIN JAMES UB REFUND CLEARING $97.18342322 JAIMES MARK UB REFUND CLEARING $52.01342323 JAMMER CHRISTOPHER UB REFUND CLEARING $136.93342324 JANECEK BRIDGET UB REFUND CLEARING $75.07342325 JOHNSON BRIAN UB REFUND CLEARING $81.34342326 JOHNSON CHARLES C UB REFUND CLEARING $38.31342327 JOHNSON RACHEL UB REFUND CLEARING $7.88342328 JOHNSON SPENCER L UB REFUND CLEARING $53.20342329 JONES ASHLEY UB REFUND CLEARING $31.93

13

City of San Marcos Accounts Payable Register Issued 8/22/2014

Check Number Vendor Name Description Transaction Amount342330 JONES LESLIE R UB REFUND CLEARING $41.57342331 KAILA SVETLIK N UB REFUND CLEARING $62.68342332 KELLEY ELAINE UB REFUND CLEARING $82.33342333 KELLUM HAILEY UB REFUND CLEARING $101.09342334 KINCAID COURTNEY C UB REFUND CLEARING $87.90342335 KING BRIAN T UB REFUND CLEARING $39.71342336 KING CODEE UB REFUND CLEARING $67.28342337 KLINGAMAN CYNTHIA K UB REFUND CLEARING $78.43342338 KOHLI KEVIN J UB REFUND CLEARING $80.98342339 KONDRAK GENNA P UB REFUND CLEARING $47.30342340 KRISTEN TROPEANO UB REFUND CLEARING $20.47342341 LANE MACKENZIE A UB REFUND CLEARING $39.55342342 LANG LAUREN C UB REFUND CLEARING $12.05342343 LANTZ ROGER UB REFUND CLEARING $39.73342344 LEBLANC RYAN UB REFUND CLEARING $69.58342345 LEWIS  BREANNA  J UB REFUND CLEARING $42.34342346 LONG RACHAEL UB REFUND CLEARING $75.58342347 LOPEZ JULIA UB REFUND CLEARING $44.20342348 LUALLIN STEPHANIE S UB REFUND CLEARING $130.00342349 LYTTLE JESSICA A UB REFUND CLEARING $28.72342350 MABRY MARIAN R UB REFUND CLEARING $114.72342351 MADRID GABRIELA UB REFUND CLEARING $22.50342352 MALAMBRI MAGALY G UB REFUND CLEARING $9.43342353 MALDONADO ALEXIA UB REFUND CLEARING $48.76342354 MANBOARD SELVIN UB REFUND CLEARING $150.00342355 MANNING JOHN UB REFUND CLEARING $11.11342356 MARTIN TREVOR UB REFUND CLEARING $236.57342357 MARTINEZ GABRIEL M UB REFUND CLEARING $49.05342358 MATULA BROOKE E UB REFUND CLEARING $173.09342359 MCCLANCY KATHLEEN UB REFUND CLEARING $55.80342360 MCDANIEL KAREN E UB REFUND CLEARING $185.89342361 MCKELROY WILLIAM G UB REFUND CLEARING $2.05

14

City of San Marcos Accounts Payable Register Issued 8/22/2014

Check Number Vendor Name Description Transaction Amount342362 MCKINNEY WADE A UB REFUND CLEARING $9.09342363 MCPHILLIPS ASHLYN R UB REFUND CLEARING $13.08342364 MCSHAN PATRICK UB REFUND CLEARING $103.66342365 MELTON LOGAN B UB REFUND CLEARING $120.55342366 MENDEZ ADRIANA UB REFUND CLEARING $30.71342367 MERCADO DOMINIQUE UB REFUND CLEARING $9.02342368 MEYER LACEY M UB REFUND CLEARING $152.87342369 MICHAEL NOLEN UB REFUND CLEARING $91.15342370 MILLER SAMANTHA UB REFUND CLEARING $164.88342371 MIRE KENDALL C UB REFUND CLEARING $54.06342372 MOONEY ERICA K UB REFUND CLEARING $142.37342373 MOONEY STEPHEN UB REFUND CLEARING $42.54342374 MOORE AMANDA UB REFUND CLEARING $63.66342375 MORELAND CHELSY J UB REFUND CLEARING $52.48342376 MORGAN JONATHAN L UB REFUND CLEARING $22.86342377 MORIARTY ANDREW UB REFUND CLEARING $34.72342378 MOUTON MARCUS UB REFUND CLEARING $112.19342379 MULLINS STEPHEN L UB REFUND CLEARING $49.63342380 MUSICK CONNOR M UB REFUND CLEARING $30.27342381 MUTCHLER‐BROWN JACOB UB REFUND CLEARING $10.40342382 NEDA GHANEM UB REFUND CLEARING $40.31342383 NEESLEY STEVEN W UB REFUND CLEARING $42.56342384 NESBY JENNIFER L UB REFUND CLEARING $150.63342385 NEWSOM SHELBY A UB REFUND CLEARING $55.19342386 NGUYEN RACHEL N UB REFUND CLEARING $270.35342387 NOBLES SYE UB REFUND CLEARING $180.76342388 NORBOGE TAYLOR UB REFUND CLEARING $123.64342389 NORRIS MONICA UB REFUND CLEARING $71.51342390 NOVAEZ TANNER J UB REFUND CLEARING $43.34342391 NUZUM SANDY A UB REFUND CLEARING $117.81342392 O'FARRELL SHELLBY L UB REFUND CLEARING $56.23342393 ODONOGHUE CONOR UB REFUND CLEARING $3.51

15

City of San Marcos Accounts Payable Register Issued 8/22/2014

Check Number Vendor Name Description Transaction Amount342394 OLAVARRIA MAGALY W UB REFUND CLEARING $3.20342395 ONTIBEROS VICTORIA UB REFUND CLEARING $24.26342396 ORR KATIE M UB REFUND CLEARING $116.09342397 OSULLIVAN HALEY E UB REFUND CLEARING $23.48342398 PARKER MIRANDA E UB REFUND CLEARING $111.95342399 PAUGH TYLER F UB REFUND CLEARING $1.40342400 PAULEY BRANDON M UB REFUND CLEARING $140.91342401 PERALEZ KATHY N UB REFUND CLEARING $73.63342402 PETERSON GERALD UB REFUND CLEARING $2.47342403 PETREQUIN ALLIE E UB REFUND CLEARING $86.52342404 PORTILLO JOSE UB REFUND CLEARING $32.97342405 POWELL RICHARD J UB REFUND CLEARING $18.16342406 PRIETO CATHERINE UB REFUND CLEARING $41.82342407 PUSTEJOVSKY KYLE UB REFUND CLEARING $67.93342408 QUILLIN KENDELL R UB REFUND CLEARING $19.54342409 QUINONES SEAN P UB REFUND CLEARING $19.66342410 QUINTANA JOSEPH UB REFUND CLEARING $18.16342411 QUISENBERRY SEAN UB REFUND CLEARING $249.05342412 RAMOS DANIELLE E UB REFUND CLEARING $44.60342413 RAMSEY SYDNEY M UB REFUND CLEARING $20.37342414 RAPHAEL ZANE UB REFUND CLEARING $32.32342415 RAYMOND ROBERT UB REFUND CLEARING $96.80342416 REAL TARA UB REFUND CLEARING $24.41342417 REED MARIANNE UB REFUND CLEARING $102.97342418 RENTZ STEPHANIE UB REFUND CLEARING $49.43342419 RHOAD DAKOTA L UB REFUND CLEARING $75.85342420 RICO KAREN UB REFUND CLEARING $116.31342421 RILEY COLIN UB REFUND CLEARING $92.10342422 RIOJAS ANGELICA UB REFUND CLEARING $120.00342423 RIVERS JUSTINN J UB REFUND CLEARING $70.72342424 RIVES ARIEL N UB REFUND CLEARING $28.49342425 ROBBINS EDWARD P UB REFUND CLEARING $24.64

16

City of San Marcos Accounts Payable Register Issued 8/22/2014

Check Number Vendor Name Description Transaction Amount342426 ROBINSON AUSTIN UB REFUND CLEARING $166.97342427 ROCAFUERTE OLGA UB REFUND CLEARING $79.63342428 RODRIGUEZ ANDY UB REFUND CLEARING $188.22342429 ROJAS ELLIOT R UB REFUND CLEARING $1.73342430 ROLLINS STEPHEN G UB REFUND CLEARING $92.47342431 ROSENTHAL SHERYL M UB REFUND CLEARING $44.37342432 ROTTHOFF KIRSTEN N UB REFUND CLEARING $55.08342433 RUCKER IAN JAMES UB REFUND CLEARING $7.89342434 S & C INVESTMENTS UB REFUND CLEARING $150.38342435 SALINAS JEREMY M UB REFUND CLEARING $75.22342436 SALINAS JOHNATHAN M UB REFUND CLEARING $20.13342437 SANCHEZ DAVID E UB REFUND CLEARING $14.11342438 SANKEY AMANDA UB REFUND CLEARING $45.70342439 SARAH DAGHER A UB REFUND CLEARING $82.16342440 SAUCEDA MARIAH C UB REFUND CLEARING $46.85342441 SCOTT DESHAWN UB REFUND CLEARING $133.26342442 SCOTT KAREN UB REFUND CLEARING $123.63342443 SECORD LUCY UB REFUND CLEARING $47.33342444 SESSIONS VICTORIA UB REFUND CLEARING $286.33342445 SHADICK NICHOLAS F UB REFUND CLEARING $8.39342446 SHAW COLTON UB REFUND CLEARING $94.33342447 SIENNA POINTE LTD UB REFUND CLEARING $38.92342448 SIMPSON KYRIE UB REFUND CLEARING $113.04342449 SINGLETON JESSICA L UB REFUND CLEARING $52.67342450 SKELTON JESSICA P UB REFUND CLEARING $52.34342451 SMETANA JOSHUA UB REFUND CLEARING $51.61342452 SNYDER ROBERT UB REFUND CLEARING $39.71342453 STANLEY JORDAN UB REFUND CLEARING $107.47342454 STANLEY KYLE G UB REFUND CLEARING $24.17342455 SYKES DODRIC UB REFUND CLEARING $87.66342456 SYKORA JOHN UB REFUND CLEARING $28.22342457 TACKER OLIVIA  S UB REFUND CLEARING $66.75

17

City of San Marcos Accounts Payable Register Issued 8/22/2014

Check Number Vendor Name Description Transaction Amount342458 TALLEY KEVIN UB REFUND CLEARING $80.50342459 TENNENT SARAH C UB REFUND CLEARING $167.44342460 THE CEDARS OF SAN MARCOS UB REFUND CLEARING $102.26342461 THOMAS BRANDEN UB REFUND CLEARING $64.04342462 THOMPSON COLE M UB REFUND CLEARING $227.67342463 THOMPSON STACY LYN UB REFUND CLEARING $2.87342464 TOUSSAINT PAUL E UB REFUND CLEARING $3.37342465 TREVINO JONATHON P UB REFUND CLEARING $94.52342466 TRUE BRANDON A UB REFUND CLEARING $68.38342467 TUCKER DAVID UB REFUND CLEARING $115.78342468 URBINA JOCELYN Y UB REFUND CLEARING $75.23342469 VALADEZ DIEGO UB REFUND CLEARING $26.92342470 VASQUEZ JESSICA UB REFUND CLEARING $49.17342471 VASQUEZ JORGE UB REFUND CLEARING $26.99342472 VAUGHAN EMILY A UB REFUND CLEARING $31.52342473 VELAZQUEZ ESMERALDA UB REFUND CLEARING $26.93342474 VELAZQUEZ JESSICA UB REFUND CLEARING $70.10342475 VELEZ JUSTIN L UB REFUND CLEARING $12.63342476 VIESCA CHRISTOPHER UB REFUND CLEARING $6.07342477 VILLARREAL JULIE A UB REFUND CLEARING $43.12342478 VINCIK KIMBERLY UB REFUND CLEARING $12.11342479 VOCHATZER MOLLY UB REFUND CLEARING $33.41342480 VOGELEWEDE ADAM UB REFUND CLEARING $28.78342481 WASSON DAVID W UB REFUND CLEARING $44.32342482 WATTS CHRISTINA J UB REFUND CLEARING $13.94342483 WEBSTER JESSICA N UB REFUND CLEARING $46.44342484 WELLS CATALINA UB REFUND CLEARING $23.01342485 WELLS ZACHARY S UB REFUND CLEARING $20.06342486 WEST AARON UB REFUND CLEARING $42.16342487 WEST AMBER UB REFUND CLEARING $107.92342488 WIEN ROBERT UB REFUND CLEARING $51.51342489 WILLIAMS AMBER UB REFUND CLEARING $34.41

18

City of San Marcos Accounts Payable Register Issued 8/22/2014

Check Number Vendor Name Description Transaction Amount342490 WILLIAMS TAYLOR UB REFUND CLEARING $32.60342491 WILSON JAMIE UB REFUND CLEARING $179.34342492 WILSON TYRA D UB REFUND CLEARING $97.49342493 WINROW ALEXANDREA UB REFUND CLEARING $6.45342494 WOO DAEUN UB REFUND CLEARING $34.04342495 WOOLBERT DAVID L UB REFUND CLEARING $163.52342496 WRIGHT AMANDA A UB REFUND CLEARING $83.37342497 WULFF SARA UB REFUND CLEARING $4.56342498 YOUNT HAROLD A UB REFUND CLEARING $68.76

19

City of San Marcos Accounts Payable Register Issued 8/29/2014

Check Number Vendor Name Description Transaction Amount4974 ACREY TRUCKING REPAIRS‐BUILDING MATERIALS $1,470.004975 ALAN PLUMMER ASSOC OAKRIDGE SUPPLY LINE $10,700.744976 ANDERS PHOTOGRAPHY PRINTING & PUBLICATIONS $1,250.004977 CAPITAL EXCAVATION NORTH LBJ 12‐INCH WATER $578,824.234978 CENTRAL WASTE & RECYCLING CONTRACTED SERVICES $3,090.704979 COTTONWOOD CREEK RATTLER ROAD EXTENSION $3,169.664980 CP&Y INC YARRINGTON WL RELOCATION $2,100.004981 EXPRESS SERVICES CONTRACTED SERVICES $8,039.914982 GBRA SWTP O&M $145,379.764983 GREEN GUY RECYCLING GARBAGE CONTRACT ‐ RECYCLE PIC $32,265.684984 GRIFFITH FORD SAN MARCOS REPAIRS‐VEHICLES & EQUIPMENT $116.004985 HILL COUNTRY TROPHY YOUTH ACTIVITIES‐AWARDS $2,538.954986 JANI‐KING OF SAN ANTONIO JANITORIAL SERVICES $719.054987 KLEIN JANELLE TRAVEL $35.844988 LOOMIS PARTNERS INC VICTORY GARDENS IMPROV $4,201.254989 LUCK DESIGN TEAM PURGATORY CREEK PRESERVE $12,348.884990 LUNA SANDRA MILEAGE $163.524991 MOYER LAURIE MEALS $54.274992 PEOPLEADMIN INC WEB HOSTED RECRUITING SYS $14,416.024993 PISANA BRENDA MEALS $21.474994 PRATHER JUDE COUNCIL TRAVEL‐PLACE 2 $920.004995 PRIORITY PERSONNEL CONTRACTED SERVICES $5,569.814996 RABA‐KISTNER CONSULTANTS SSES & REPAIRS $3,900.004997 SOURCE 1 SOLUTIONS EMPLOYEE DRUG TESTING PROGRAM $1,551.004998 SOUTHSIDE COMMUNITY CTR CDBG‐SOUTHSIDE REHAB $6,137.604999 SOUTHWEST LAND SVCS PROFESSIONAL SERVICES $16,651.075000 THE SIGNING CONNECTION YOUTH INITIATIVES $140.005001 TX DISPOSAL SYSTEMS PROFESSIONAL SERVICES $18,261.925002 TYLER TECHNOLOGIES P2K ‐ eP INSTALL & UPGRADES $2,500.005003 UNIVERSAL LANDSCAPE PROFESSIONAL SERVICES $5,494.30

342499 AGUERO KATHLEEN S UB REFUND CLEARING $42.61342500 AKINS RYAN UB REFUND CLEARING $85.58

1

City of San Marcos Accounts Payable Register Issued 8/29/2014

Check Number Vendor Name Description Transaction Amount342501 ALJUNAIDI MOHANNAD UB REFUND CLEARING $23.99342502 ALTAMIRANO VIRGILIO UB REFUND CLEARING $60.74342503 ALVARENGA KATHERINE UB REFUND CLEARING $11.93342504 ALVIS BRANDON UB REFUND CLEARING $37.77342505 ANDERSON CHELSEA UB REFUND CLEARING $127.26342506 ARREGUIN OTILIA UB REFUND CLEARING $68.21342507 ARTHUR HALEY P UB REFUND CLEARING $135.15342508 ASH ALYSSA E UB REFUND CLEARING $18.93342509 AVERY MARILYN UB REFUND CLEARING $42.86342510 BALLARD DRAKE UB REFUND CLEARING $133.49342511 BAUER JEREMY B UB REFUND CLEARING $10.15342512 BENJAMIN BRYANNA L UB REFUND CLEARING $22.45342513 BENYO TIMOTHY UB REFUND CLEARING $26.77342514 BEWLEY RAYMOND A UB REFUND CLEARING $107.48342515 BEZUIDENHOUT BRONWYN UB REFUND CLEARING $78.44342516 BIGELOW SAN MARCOS UB REFUND CLEARING $37.74342517 BINDER SHAINA UB REFUND CLEARING $119.08342518 BISHER MONTE UB REFUND CLEARING $1,775.19342519 BLASIG DENTYN J UB REFUND CLEARING $39.37342520 BOGUE EMMA D UB REFUND CLEARING $59.42342521 BORDT DANIEL UB REFUND CLEARING $153.53342522 BORREGO JUAN A UB REFUND CLEARING $73.06342523 BROUSSARD AMANDA UB REFUND CLEARING $137.51342524 BROWN CHESNEY E UB REFUND CLEARING $124.74342525 BRUNI ANTONE V UB REFUND CLEARING $7.50342526 BRYANT MONTY D UB REFUND CLEARING $378.52342527 BUEHLER ALEXIS UB REFUND CLEARING $58.95342528 BULKO ALEX UB REFUND CLEARING $47.49342529 BUNDICK LOWELL T UB REFUND CLEARING $10.03342530 CAIN CHELSEA UB REFUND CLEARING $24.57342531 CALISE CARLY UB REFUND CLEARING $125.33342532 CANFIELD RACHEL J UB REFUND CLEARING $81.45

2

City of San Marcos Accounts Payable Register Issued 8/29/2014

Check Number Vendor Name Description Transaction Amount342533 CANO JENNIFER M UB REFUND CLEARING $110.46342534 CANTU NEHEMIAS UB REFUND CLEARING $17.63342535 CARDENAS NICOLE A UB REFUND CLEARING $4.47342536 CARPENTER CHRISTOPHER UB REFUND CLEARING $124.55342537 CARTWRIGHT MARIE J UB REFUND CLEARING $169.79342538 CASHIOLA STEVEN UB REFUND CLEARING $137.68342539 CAVAZOS NATALIE UB REFUND CLEARING $25.11342540 CEDILLO ALEXA C UB REFUND CLEARING $6.66342541 CHONG ANA A UB REFUND CLEARING $77.34342542 CISNEROS AMANDA UB REFUND CLEARING $9.12342543 CLINCH DEMING G UB REFUND CLEARING $33.53342544 COHEN DANIEL A UB REFUND CLEARING $58.27342545 COLLINS MADELINE T UB REFUND CLEARING $39.82342546 COMPTON CAMERON UB REFUND CLEARING $38.39342547 CORBELL MORGAN UB REFUND CLEARING $116.57342548 CORNIA JADA V UB REFUND CLEARING $7.08342549 CROWE KRISTYN UB REFUND CLEARING $50.91342550 DAVIS CONNOR UB REFUND CLEARING $21.80342551 DDELTA LLC UB REFUND CLEARING $15.27342552 DELAMATER MARGARET UB REFUND CLEARING $51.52342553 DELUNA ABSALOM UB REFUND CLEARING $84.14342554 DEMARTINO DEVIN UB REFUND CLEARING $71.55342555 DIAZDELEON EDGAR UB REFUND CLEARING $20.23342556 DIXON CASSANDRA L UB REFUND CLEARING $73.79342557 DIXON JACLYN L UB REFUND CLEARING $64.61342558 DIXON NATHANIEL J UB REFUND CLEARING $104.43342559 DOOLEY BRIDGET UB REFUND CLEARING $13.78342560 DOUGHERTY CAITLIN K UB REFUND CLEARING $102.14342561 DOWLING KIELY UB REFUND CLEARING $166.53342562 DUNAWAY DEVYN M UB REFUND CLEARING $129.48342563 DUPONT ELIZABETH UB REFUND CLEARING $46.65342564 DURAN RACHEL UB REFUND CLEARING $40.00

3

City of San Marcos Accounts Payable Register Issued 8/29/2014

Check Number Vendor Name Description Transaction Amount342565 DYE ZACHARY S UB REFUND CLEARING $54.61342566 EDDINGTON TAYLOR A UB REFUND CLEARING $137.65342567 EDWARDS TRAVIS F UB REFUND CLEARING $72.63342568 EILERS STACY R UB REFUND CLEARING $23.81342569 ELCHMAISSANI ZYAD Z UB REFUND CLEARING $87.18342570 ELMS ASHLEY B UB REFUND CLEARING $114.91342571 ENCOMPASS HOMEHEALTH OF AUSTIN UB REFUND CLEARING $92.18342572 ENGELHARDT DAVID UB REFUND CLEARING $25.85342573 ENRIQUEZ GARRET A UB REFUND CLEARING $59.35342574 ESPINOSA FERNANDO UB REFUND CLEARING $4.12342575 ESPINOZA MOISES UB REFUND CLEARING $4.35342576 EUBANKS SHELTON UB REFUND CLEARING $53.42342577 FAHEY CONCETTA M UB REFUND CLEARING $56.16342578 FLORES STEVEN UB REFUND CLEARING $16.60342579 FORD PAUL UB REFUND CLEARING $77.02342580 FOREMAN KATHLEEN P UB REFUND CLEARING $30.03342581 FOSTER KYLE M UB REFUND CLEARING $67.02342582 FOWLER SARAH A UB REFUND CLEARING $45.16342583 FRANCIS MADELINE UB REFUND CLEARING $40.58342584 FRANCO‐OLVERA JESUS UB REFUND CLEARING $84.24342585 FUENTES PAUL  P UB REFUND CLEARING $45.70342586 GAINES CEDRIC D UB REFUND CLEARING $134.73342587 GAMMILL JOSEPH UB REFUND CLEARING $80.79342588 GARCIA AUBREY UB REFUND CLEARING $119.97342589 GARCIA GABRIEL UB REFUND CLEARING $133.53342590 GARCIA MONIQUE A UB REFUND CLEARING $35.00342591 GARCIA ROMANA L UB REFUND CLEARING $91.77342592 GARFIELD TAMARA L UB REFUND CLEARING $84.90342593 GARRETT STEPHAN M UB REFUND CLEARING $44.29342594 GARRONE EMMA C UB REFUND CLEARING $129.88342595 GARZA AARON I UB REFUND CLEARING $37.48342596 GARZA ILIANNA UB REFUND CLEARING $52.20

4

City of San Marcos Accounts Payable Register Issued 8/29/2014

Check Number Vendor Name Description Transaction Amount342597 GEIGER KENNETH UB REFUND CLEARING $25.30342598 GERBOZY MICHELLE M UB REFUND CLEARING $163.65342599 GILDE KYAN P UB REFUND CLEARING $7.29342600 GOMEZ JARRELL UB REFUND CLEARING $45.20342601 GORMAN BENJAMIN UB REFUND CLEARING $66.80342602 GRANT MARCUS A UB REFUND CLEARING $4.15342603 GROHMAN CORI M UB REFUND CLEARING $13.23342604 GS SML LP UB REFUND CLEARING $89.46342605 GUADALUPE CRUZ UB REFUND CLEARING $197.41342606 GUNNOE ANDREW UB REFUND CLEARING $20.03342607 GUTIERREZ JORDAN L UB REFUND CLEARING $93.21342608 HALL LEWIS T UB REFUND CLEARING $55.10342609 HANDLEY CASEY UB REFUND CLEARING $28.26342610 HARRIS JORDAN D UB REFUND CLEARING $163.06342611 HARRISON BRYAN UB REFUND CLEARING $77.01342612 HARRISON DAVID UB REFUND CLEARING $27.23342613 HEETER ANDREW T UB REFUND CLEARING $7.06342614 HENDRICKS RACHEL UB REFUND CLEARING $26.32342615 HERNANDEZ JANET N UB REFUND CLEARING $35.45342616 HIGGINBOTHAM COLIN UB REFUND CLEARING $31.96342617 HINOJOSA MITCHELL UB REFUND CLEARING $25.32342618 HOANG HELEN UB REFUND CLEARING $21.16342619 HOENES GREG UB REFUND CLEARING $38.52342620 HOENES NICHOLAS UB REFUND CLEARING $8.84342621 HOLLIER ANDI B UB REFUND CLEARING $101.65342622 HORTON ASHLEY L UB REFUND CLEARING $7.10342623 HOUFEK DANIEL M UB REFUND CLEARING $42.44342624 HUDDLE SAM F UB REFUND CLEARING $90.80342625 HUDDLE SAMUEL F UB REFUND CLEARING $160.00342626 HUNT ANDRAES UB REFUND CLEARING $61.02342627 HUYNH LOC H UB REFUND CLEARING $3.98342628 ILERSICH MARGARET A UB REFUND CLEARING $20.22

5

City of San Marcos Accounts Payable Register Issued 8/29/2014

Check Number Vendor Name Description Transaction Amount342629 JACKSON COREY LYNN UB REFUND CLEARING $230.01342630 JENNINGS LIZ A UB REFUND CLEARING $10.64342631 JOHNSON ALEX M UB REFUND CLEARING $41.74342632 JOHNSON PHILLIP UB REFUND CLEARING $131.53342633 JUAREZ LINDA IVETTE UB REFUND CLEARING $14.51342634 KEHR JENNIFER UB REFUND CLEARING $186.79342635 KLING DANIEL A UB REFUND CLEARING $54.64342636 LANGE KELLY UB REFUND CLEARING $12.28342637 LEAKE ERIC UB REFUND CLEARING $19.34342638 LEAVITT PRPOERTIES UB REFUND CLEARING $61.68342639 LEE EMMA E UB REFUND CLEARING $12.61342640 LEE ETHAN UB REFUND CLEARING $122.83342641 LEE HANA UB REFUND CLEARING $22.19342642 LEE RYAN W UB REFUND CLEARING $17.36342643 LIVESAY MARK G UB REFUND CLEARING $19.44342644 LOPER RANDY S UB REFUND CLEARING $160.64342645 LOPEZ CESARIO UB REFUND CLEARING $9.09342646 LOPEZ MICHELLE L UB REFUND CLEARING $26.15342647 MACGREGOR MIA K UB REFUND CLEARING $8.74342648 MADDEN JOHN UB REFUND CLEARING $19.94342649 MALDONADO JOSEPH D UB REFUND CLEARING $35.85342650 MANRIQUEZ NIKOLES A UB REFUND CLEARING $44.63342651 MANSON HANNAH L UB REFUND CLEARING $117.33342652 MARCONI SANDRA UB REFUND CLEARING $132.32342653 MARTIN AVERY N UB REFUND CLEARING $34.30342654 MARTINEZ ANGELA UB REFUND CLEARING $26.11342655 MARTINEZ CASSANDRA UB REFUND CLEARING $6.66342656 MAXCEY RENEA UB REFUND CLEARING $39.71342657 MCARTHUR JACOB UB REFUND CLEARING $81.13342658 MCCAULEY MICHAEL W UB REFUND CLEARING $79.31342659 MCDANIEL KAREN E UB REFUND CLEARING $44.89342660 MCDANIEL MEAGAN J UB REFUND CLEARING $180.00

6

City of San Marcos Accounts Payable Register Issued 8/29/2014

Check Number Vendor Name Description Transaction Amount342661 MCDONALD AUSTIN C UB REFUND CLEARING $67.56342662 MEADOWS CHERADI T UB REFUND CLEARING $55.03342663 MECCA NICHOLAS D UB REFUND CLEARING $138.80342664 MENDEZ RAMONA UB REFUND CLEARING $26.25342665 MENDOZA AMANDA UB REFUND CLEARING $51.24342666 MENDOZA VALERIA UB REFUND CLEARING $75.88342667 MITCHAM MATTHEW T UB REFUND CLEARING $47.29342668 MLETZKO IAN UB REFUND CLEARING $17.58342669 MOLINA ISIDRO H UB REFUND CLEARING $66.16342670 MONTOYA ANA UB REFUND CLEARING $27.65342671 MOORE MIKE A UB REFUND CLEARING $113.96342672 MORA JACOB N UB REFUND CLEARING $35.61342673 MORRIS HANNAH G UB REFUND CLEARING $350.00342674 MORRIS MELISSA UB REFUND CLEARING $40.81342675 MURPHY DENNIS C UB REFUND CLEARING $16.02342676 MURPHY SARAH UB REFUND CLEARING $43.60342677 NAEEM XAVIER Y UB REFUND CLEARING $6.91342678 NEELY ADDISON UB REFUND CLEARING $33.64342679 NICHOLS JULIA C UB REFUND CLEARING $27.51342680 NIEDZIELSKI NICHOLAS UB REFUND CLEARING $71.53342681 NOORALI NASRULLAH UB REFUND CLEARING $66.25342682 NORRELL JOSEPH B UB REFUND CLEARING $140.77342683 NORTON SYLVIA UB REFUND CLEARING $18.78342684 NOVAK CADE M UB REFUND CLEARING $36.86342685 NOWROOZI JUSTIN UB REFUND CLEARING $42.03342686 OBANON HEATH R UB REFUND CLEARING $49.10342687 OFFIAH GOLDIE C UB REFUND CLEARING $12.47342688 OGDEN KATHRYN L UB REFUND CLEARING $173.56342689 OMARY KENDALL UB REFUND CLEARING $13.91342690 ONUKI NATSUMI UB REFUND CLEARING $4.66342691 ORDONIA ROBERT UB REFUND CLEARING $69.35342692 OSULLIVAN CHRISTINA UB REFUND CLEARING $105.63

7

City of San Marcos Accounts Payable Register Issued 8/29/2014

Check Number Vendor Name Description Transaction Amount342693 PACESETTER HOMES UB REFUND CLEARING $289.27342694 PACHECO JOHN UB REFUND CLEARING $60.39342695 PALACIOS DANNY A UB REFUND CLEARING $48.86342696 PALMER LAUREN UB REFUND CLEARING $121.46342697 PARKER RYAN C UB REFUND CLEARING $4.20342698 PARROTT THOMAS  O UB REFUND CLEARING $33.77342699 PAULSON JULIE UB REFUND CLEARING $58.96342700 PELICANO JOHN T UB REFUND CLEARING $198.75342701 PENA CHRISTOPHER UB REFUND CLEARING $122.46342702 PEREZ CYNTHIA B UB REFUND CLEARING $131.08342703 PERNA AUSTIN L UB REFUND CLEARING $61.98342704 PETERS MALIKA UB REFUND CLEARING $50.99342705 PHAM VIET BRYAN T UB REFUND CLEARING $38.25342706 PILKINTON TRISTEN H UB REFUND CLEARING $55.18342707 PITU MADALINA C UB REFUND CLEARING $99.42342708 PLACKE KYLE A UB REFUND CLEARING $53.93342709 POKU DAVID K UB REFUND CLEARING $33.92342710 POUNDS EMILY UB REFUND CLEARING $69.41342711 PRESEREN LAUREN M UB REFUND CLEARING $73.48342712 PRICE SIERRA UB REFUND CLEARING $14.54342713 PRIYANTHA WEERASINGHE UB REFUND CLEARING $42.76342714 PRZYBYLSKI CONNOR D UB REFUND CLEARING $260.00342715 PYLE DANIEL UB REFUND CLEARING $42.62342716 RAJAB DANISH A UB REFUND CLEARING $98.83342717 READY VICKI UB REFUND CLEARING $12.75342718 REAL MEGAN R UB REFUND CLEARING $329.99342719 REICHE ELAINE T UB REFUND CLEARING $3.19342720 REYES FRANCISCO J UB REFUND CLEARING $246.77342721 RIVERA JACQUELINE UB REFUND CLEARING $32.66342722 ROBERSON JACOB UB REFUND CLEARING $27.66342723 ROBERTS BLAKE UB REFUND CLEARING $122.38342724 ROBERTS MELANIE J UB REFUND CLEARING $5.49

8

City of San Marcos Accounts Payable Register Issued 8/29/2014

Check Number Vendor Name Description Transaction Amount342725 ROBINSON JUSTIN T UB REFUND CLEARING $22.22342726 RODRIGUEZ MARY JANE UB REFUND CLEARING $14.97342727 RODRIGUEZ PRISCILLA UB REFUND CLEARING $100.27342728 ROGERS ERIC M UB REFUND CLEARING $149.00342729 ROSS EVERETT A UB REFUND CLEARING $60.58342730 ROSS SAVANNAH B UB REFUND CLEARING $29.75342731 ROSSON DILLON M UB REFUND CLEARING $36.46342732 RUDDICK WILLIAM T UB REFUND CLEARING $12.60342733 RUPPEL DAVID UB REFUND CLEARING $25.02342734 RYAN SEDENO UB REFUND CLEARING $65.20342735 SANCHEZ CHELSEA E UB REFUND CLEARING $153.93342736 SANDERS MARISSA L UB REFUND CLEARING $144.82342737 SAUCEDA CASEY R UB REFUND CLEARING $60.84342738 SEAN RILEY UB REFUND CLEARING $45.53342739 SEANOR BENJAMIN H UB REFUND CLEARING $9.79342740 SEARCY LARA D UB REFUND CLEARING $19.36342741 SETHI SUSHANT UB REFUND CLEARING $33.35342742 SHAY JOHN P UB REFUND CLEARING $34.27342743 SHEPARD AXANDRIA UB REFUND CLEARING $98.26342744 SHERRILL KINZIE R UB REFUND CLEARING $23.64342745 SHUMAN KATHERINE UB REFUND CLEARING $109.99342746 SIENNA POINTE LTD UB REFUND CLEARING $64.79342747 SIMONDET MICHAEL J UB REFUND CLEARING $81.72342748 SINGLETARY ALEXANDER UB REFUND CLEARING $44.05342749 SINOJIA JAY UB REFUND CLEARING $149.21342750 SOTCHEFF SOPHIA UB REFUND CLEARING $97.71342751 SOUKUP BRANDON L UB REFUND CLEARING $68.78342752 SOUQUETTE GREG W UB REFUND CLEARING $42.24342753 SPEED TAYLOR M UB REFUND CLEARING $83.33342754 SPOMER LOIS UB REFUND CLEARING $90.76342755 STANUSH TIMOTHY UB REFUND CLEARING $18.98342756 STOUT JAYCIE UB REFUND CLEARING $89.03

9

City of San Marcos Accounts Payable Register Issued 8/29/2014

Check Number Vendor Name Description Transaction Amount342757 STOVALL JOHN T UB REFUND CLEARING $55.15342758 STRICKLAND COURTNEY UB REFUND CLEARING $31.28342759 SUTTON CATHERINE N UB REFUND CLEARING $96.44342760 SVOBODA LAUREN R UB REFUND CLEARING $88.01342761 TAJMAJER PAMELA A UB REFUND CLEARING $89.42342762 TAPP ALEXANDER N UB REFUND CLEARING $55.16342763 THOMPSON JACOB T UB REFUND CLEARING $99.72342764 THORNHILL CLAYTON UB REFUND CLEARING $5.92342765 TIPPIT CHRISTOPHER UB REFUND CLEARING $175.53342766 TONN ADAM G UB REFUND CLEARING $33.31342767 TOSTANOSKI THOMAS UB REFUND CLEARING $8.14342768 TOTTEN TAYLOR E UB REFUND CLEARING $185.19342769 TRACEY ASHLEY N UB REFUND CLEARING $58.94342770 TRAN VIET UB REFUND CLEARING $83.18342771 TROUBLEFIELD JESSE UB REFUND CLEARING $11.53342772 TRUETT KIRSTEENA A UB REFUND CLEARING $32.01342773 VANDERTULIP RICHARD UB REFUND CLEARING $46.89342774 VAQUERA JESUS A UB REFUND CLEARING $77.14342775 VAZQUEZ VALERIA UB REFUND CLEARING $26.50342776 VERMA RAM UB REFUND CLEARING $46.55342777 VILLAR LISANDRO A UB REFUND CLEARING $60.55342778 VILLARREAL JOSE A UB REFUND CLEARING $105.14342779 VOLKERT HANNAH M UB REFUND CLEARING $149.76342780 VOLLMER TERRENCE UB REFUND CLEARING $62.22342781 WAGNER ASHLEY C UB REFUND CLEARING $30.77342782 WALLS TAYLOR D UB REFUND CLEARING $26.33342783 WATKINS CHELSEA UB REFUND CLEARING $17.78342784 WEBSTER ALEX W UB REFUND CLEARING $2.80342785 WENDLER KYLE UB REFUND CLEARING $62.11342786 WHITE CAMARAN C UB REFUND CLEARING $17.16342787 WHITE LARRY W UB REFUND CLEARING $25.68342788 WHITEHAIR NICHOLAS UB REFUND CLEARING $25.28

10

City of San Marcos Accounts Payable Register Issued 8/29/2014

Check Number Vendor Name Description Transaction Amount342789 WILLIAMS LEANNA F UB REFUND CLEARING $21.55342790 WILLIS BLAINE UB REFUND CLEARING $241.19342791 WINWARD JAMES UB REFUND CLEARING $38.01342792 WISEMAN CAMILLE UB REFUND CLEARING $81.33342793 WOODRUFF ALEC UB REFUND CLEARING $74.49342794 YELVERTON EMILY J UB REFUND CLEARING $94.26342795 YOUNG ZACHARY M UB REFUND CLEARING $194.76342796 ZARAGOZA SERGIO UB REFUND CLEARING $18.85342797 ZEHANI MARGARET E UB REFUND CLEARING $27.92342798 ZERMENO PATRICIA UB REFUND CLEARING $21.45342799 ZINDA DANIEL A UB REFUND CLEARING $32.84342800 ZORN MICHAEL UB REFUND CLEARING $32.22342801 ZUMBRUNNEN AUSTIN UB REFUND CLEARING $53.12342802 ACM BODY & FRAME NEW/REPLACE VEHICLES $1,191.48342803 AELVOET JENNIFER PARD‐CLEARING ACCOUNT $200.00342804 ALEX ROOFING & REMODELING REPAIRS‐BUILDING MATERIALS $500.00342805 ALLEGIANCE POWER SYS REPAIRS‐MAINTENANCE $320.00342806 ALLEN JESSICA CONTRACTED SERVICES $383.60342807 ALLTRADES REPAIR SVC RAMP‐MATCH CY $195.00342808 ALONZO, BACARISSE,IRVINE & PALMER,PC PROF SRVCS ‐ AUDIT SRVCS $14,850.00342809 AMAJS LLC JANITORIAL SERVICES $10,806.35342810 AT&T MOBILITY LLC TELEPHONE $5,341.37342811 AV WORKS REPAIRS‐BUILDING MATERIALS $225.00342812 B' ALERT SECURITY SYS PROFESSIONAL SERVICES $455.00342813 BALBOA AMY PARD‐CLEARING ACCOUNT $200.00342814 BARBOUR BARRETT PROFESSIONAL DEVELOPMENT $170.00342815 BELL BRENDA CONTRACTED SERVICES $150.00342816 BOTTER KAYDEE PARD‐CLEARING ACCOUNT $100.00342817 BRADSTREET, PH. D. FREDERICK PROFESSIONAL SERVICES $250.00342818 BRIONES MARIA PARD‐CLEARING ACCOUNT $375.00342819 BRISTER MICHAEL D DEPOSITS‐ANIMAL SHELTER $50.00342820 BROWN & GAY ENG HWY 123 W/WW RELOCATION $16,620.00

11

City of San Marcos Accounts Payable Register Issued 8/29/2014

Check Number Vendor Name Description Transaction Amount342821 CALDERON BLANCA PARD‐CLEARING ACCOUNT $200.00342822 CANON FINANCIAL SVCS MAINT CONTRACT‐OFFICE EQUIP $179.56342823 CARROLL SYSTEMS LP PROFESSIONAL SERVICES $640.29342824 CONTRERAS RENE PARD‐CLEARING ACCOUNT $200.00342825 CORDOSO DIEGO PARD‐CLEARING ACCOUNT $200.00342826 CTL GROUP PROFESSIONAL SERVICES $1,999.00342827 CYPRESS CREEK CHURCH PARD‐CLEARING ACCOUNT $100.00342828 EDNA LUMBER CO INC CAPITAL RECOVERY FEES $52,040.50342829 EMANCIPET SOCIAL SERVICES‐PALS $747.00342830 FALCON BETTY PARD‐CLEARING ACCOUNT $200.00342831 GIL'S BROILER HUTCHISON DRAINAGE $200.00342832 GREATER AUSTIN CHAMBER OF COMMERCE COUNCIL TRAVEL‐MAYOR $2,695.00342833 HDR ENGINEERING INC RR OVERPASS ON LP 82 $50,751.05342834 HILL COUNTRY AREA NARCOTICS ANONYMOUS PARD‐CLEARING ACCOUNT $50.00342835 HIPOLITO JESSICA PARD‐CLEARING ACCOUNT $200.00342836 HOLCOMBVILLE POTTERY SUPPLIES‐OTHER $515.98342837 JORDAN GARRETT SAFETY ITEMS $91.99342838 LAUREL GABRIELLA CONTRACTED SERVICES $75.00342839 LOPEZ  FRANCO PARD‐CLEARING ACCOUNT $40.00342840 LCRA MAINT CONTRACT‐OFFICE EQUIP $125.00342841 LUNA ANTONIO PARD‐CLEARING ACCOUNT $200.00342842 MCI COMMUNICATIONS RR OVERPASS ON LP 82 $98,299.22342843 MUNOZ CAROLINE PARD‐CLEARING ACCOUNT $200.00342844 MUTSCHLECHNER RITA DEPOSITS‐ANIMAL SHELTER $50.00342845 MYTEAM 1 LLC TELEPHONE $5,272.81342846 NAT'L TREE EXPERT CONTRACTED SERVICES $15,029.00342847 O'NEAL ERIC PROFESSIONAL SERVICES $200.00342848 PEREZ DANIEL PARD‐CLEARING ACCOUNT $9.00342849 PETTY CASH‐FINANCE SUPPLIES‐OTHER $104.77342850 PHAM VIET UB REFUND CLEARING $43.56342851 PLATA RUTH ANN PARD‐CLEARING ACCOUNT $200.00342852 PRICE MATTHEW AUCTION SALES $197.03

12

City of San Marcos Accounts Payable Register Issued 8/29/2014

Check Number Vendor Name Description Transaction Amount342853 PURNELL AZMERA PARD‐CLEARING ACCOUNT $200.00342854 RAMIREZ  ANGIE COMMISSION TRAINING $170.61342855 RESOLUTE HEALTH FAMILY URGENT CARE EMPLOYEE PHYSICALS $450.00342856 REYES FERMINA PARD‐CLEARING ACCOUNT $500.00342857 RICK'S LOCK & KEY IT COMPUTER PROJECTS $260.00342858 ROBERT HALF INT'L PROFESSIONAL SERVICES $1,380.00342859 RODRIGUEZ MONICA PARD‐CLEARING ACCOUNT $200.00342860 RODRIGUEZDECANO MANAUELA PARD‐CLEARING ACCOUNT $200.00342861 SALAS ANA A CONTRACTED SERVICES $25.00342862 SCHLOMACH BENJAMIN PROFESSIONAL DEVELOPMENT $170.00342863 SCHNEIDER ENG PROFESSIONAL SERVICES $875.00342864 SERUR TERRY PROFESSIONAL SERVICES $3,750.00342865 SHELL JENNIFER TELEPHONE $225.00342866 SHI GOVERNMENT SOLUTIONS COMMUNICATION EQUIPMENT $257.00342867 SMCISD SUMMER FUN RENT/LEASE $7,782.13342868 SMOOTHIE WARRIORS HUTCHISON DRAINAGE $200.00342869 SOUTH CENTRAL PLNG & DEV COMM MAINT CONTRACT‐DATA PROCESS $2,358.63342870 SPERRY TONYA TUITION REIMB PROGRAM $948.40342871 TECHLINE INC INVENTORY $49,894.00342872 THERAPUTIC COMMUNITIES PARD‐CLEARING ACCOUNT $120.00342873 TIBH INDUSTRIES CONTRACTED SERVICES $37,589.39342874 TROXELL GREG TRAVEL $61.24342875 TURNER TORY UNIFORMS $99.95342876 TX DEPT OF STATE HEALTH SVCS PROFESSIONAL SERVICES $781.04342877 TX STATE UNIV‐SAN MARCOS PROFESSIONAL SERVICES $3,206.00342878 TX STATE UNIV‐SAN MARCOS RIO VISTA REPAIR $597.73342879 UNIV OF NORTH TX PROFESSIONAL DEVELOPMENT $480.00342880 VILLARREAL‐VALDES JULISA PARD‐CLEARING ACCOUNT $200.00342881 WALLIS J WESLEY MD EMPLOYEE PHYSICALS $240.00342882 WESCO DISTRIBUTION INVENTORY $18,077.00342883 XEROX CORPORATION EQUIPMENT‐RENT/LEASE $425.50342884 ZARZABAL ED PARD‐CLEARING ACCOUNT $600.00

13

City of San Marcos Accounts Payable Register Issued 8/29/2014

Check Number Vendor Name Description Transaction Amount342885 GUERRA AUDRY TUITION REIMB PROGRAM $1,886.00342886 TX COMM ON FIRE PROTECTION TRAVEL $85.00342887 WL PROSPECTING PROFESSIONAL DEVELOPMENT $899.94

14

City of San Marcos Accounts Payable Register Issued 9/05/2014

Check Number Vendor Name Description Transaction Amount5004 AMERICAN INNOVATIONS TELEPHONE $164.255005 ATLAS ENVIRONMENTAL EAA‐ILA‐NON‐NATIVE ANIMAL $2,080.005006 BECAK WAYNE TELEPHONE $85.005007 CANO ANALIA MILEAGE $90.725009 CONTRERAS  LEWIS OFFICIALS $80.005010 CONYERS CINDY TRAVEL $402.905011 CRUZ ARIELLE R OFFICIALS $128.005012 DELL MARKETING L.P. SUPPLIES‐DATA PROCESS $604.745013 EBR ENTERPRISES NATIVE PLANTS $2,576.005014 EXPRESS SERVICES IT COMPUTER PROJECTS $14,616.575015 GREATER SAN MARCOS PARTNERSHIP ECONOMIC DEVELOPMENT $30,000.005016 GREEN GUY RECYCLING CONTRACTED SERVICES $355.605017 HEATH STEVEN TRAVEL $63.505018 M & S ENGINEERING RECONDUCTOR POST ROAD $190.005019 PRIORITY PERSONNEL CONTRACTED SERVICES $4,487.625020 SAN ANTONIO TESTING LAB PROFESSIONAL SERVICES $270.005021 SAN MARCOS CVB SAN MARCOS CVB TOURISM CONTRAC $84,470.435022 SCHMIDT FIRE & SAFETY PROFESSIONAL SERVICES $156.005023 SCOTT SHANE TELEPHONE $85.005024 STARK KRISTY TELEPHONE $148.245025 STEPHENS LES TUITION REIMB PROGRAM $682.895026 TAGGART THOMAS P EDWARD'S AQUIFER $58.805027 THOMAIDES JOHN TELEPHONE $85.005028 THOMASON MICHAEL TELEPHONE $75.005029 TX AVIATION PARTNERS PROFESSIONAL SERVICES $29,904.42

342888 AA CONCEPTS INC WINE & WASSAIL WALK $300.00342889 ADS LLC INVENTORY‐MATERIALS $6,188.00342890 AGUILAR BRENDA L UB REFUND CLEARING $11.22342891 AGUILAR SANTOS G UB REFUND CLEARING $17.99342892 ALANIS ANDREW UB REFUND CLEARING $28.82342893 ALL MAKES COLLISION CIP VEHICLES‐INSURANCE PROCEEDS $4,084.01342894 ALMENDAREZ RAMIRO PROFESSIONAL SERVICES $175.00

1

City of San Marcos Accounts Payable Register Issued 9/05/2014

Check Number Vendor Name Description Transaction Amount342895 ALVAREZ KRISTAN WINE & WASSAIL WALK $300.00342896 ANDERSON CHARLES P CONTRACTED SERVICES $125.00342897 ARGUETA DARCY UB REFUND CLEARING $59.73342898 ARJONA SANDRA UB REFUND CLEARING $104.82342899 AT&T MOBILITY LLC TELEPHONE $7,126.15342900 AUSTIN INVESTMENTS UB REFUND CLEARING $31.06342901 AVILA DEYA OFFICIALS $225.00342902 BAKER MORGAN M UB REFUND CLEARING $16.38342903 BAKIERA ADAM UB REFUND CLEARING $190.00342904 BALLARD LARRY B UB REFUND CLEARING $66.79342905 BALZRETTE ELIZABETH UB REFUND CLEARING $8.84342906 BARKLEY MEDORA UB REFUND CLEARING $310.37342907 BARR HALEY N UB REFUND CLEARING $280.00342908 BARTA DANIEL UB REFUND CLEARING $36.16342909 BATEY HERBERT G UB REFUND CLEARING $4.33342910 BAUTISTA ARACELI R UB REFUND CLEARING $130.00342911 BELLWETHER EDGE LLC AUTOMATED METER READING $5,190.00342912 BENSON ROBIN UB REFUND CLEARING $98.85342913 BIEN ALICE A UB REFUND CLEARING $117.56342914 BISHOP STEPHANIE M UB REFUND CLEARING $156.55342915 BIZDOC INC EQUIPMENT‐RENT/LEASE $20.07342916 BLACKOUT SIGNS & METALWORKS COMMERCIAL DEV INCENTIVE $3,150.00342917 BOSTON CARINA SPECIAL EVENTS/PROJECTS $2,850.00342918 BRAUNTEX MATERIALS INVENTORY‐MATERIALS $528.45342919 BREWER BRANDON OFFICIALS $180.00342920 BREWER HEATHER OFFICIALS $240.00342921 BREWER RYAN OFFICIALS $180.00342922 BROTHERS TINA CONTRACT PROGRAMS $68.60342923 BROWN ISAIAH OFFICIALS $68.00342924 BRSP LLC WINE & WASSAIL WALK $300.00342925 BURKE MAUREEN M UB REFUND CLEARING $94.84342926 BURRIS PAYTON W UB REFUND CLEARING $260.00

2

City of San Marcos Accounts Payable Register Issued 9/05/2014

Check Number Vendor Name Description Transaction Amount342927 CALDWELL CO APPRAISAL DISTRICT PROF SRVCS ‐ APPRAIS DIST $539.18342928 CAMPBELL TYLER J UB REFUND CLEARING $60.01342929 CAMPUS INVESTORS HSRE UB REFUND CLEARING $141.06342930 CANON FINANCIAL SVCS COPIER RENTAL $447.51342931 CAPE LAYNE D UB REFUND CLEARING $79.51342932 CAPITAL AREA COUNCIL OF GOVTS CIP‐AERIAL ORTHOPHOTOS EQUIP $7,283.53342933 CAPSTONE COTTAGES SAN MARCOS UB REFUND CLEARING $203.40342934 CARDINAL FRAME & ART MAIN ST‐INCENTIVE PROGRAM $144.50342935 CARTY KELLEY UB REFUND CLEARING $23.96342936 CASA OF CENTRAL TX CDBG‐CASA PGM $6,250.00342937 CASTLEROCK COMM UB REFUND CLEARING $70.95342938 CHASE EVELYN L UB REFUND CLEARING $144.52342939 CHILDERS AUSTIN M UB REFUND CLEARING $220.00342940 CHRISTINE HENSON A UB REFUND CLEARING $12.50342941 CHRYSTAL JANAA WINE & WASSAIL WALK $300.00342942 CITY OF LOCKHART POWER & LIGHT $218.10342943 CITY OF SEGUIN POWER & LIGHT $437.99342944 COACH USA PREPAID EXPENSE $363.00342945 COLDWELL BANKER UB REFUND CLEARING $21.57342946 COLONY SQUARE APTS UB REFUND CLEARING $138.71342947 COMMUNITY COFFEE CO SUPPLIES‐OTHER $88.00342948 CONNELL MARSHAL UB REFUND CLEARING $250.00342949 COOK RYAN UB REFUND CLEARING $1.89342950 CORE RUNNING CO LLC WINE & WASSAIL WALK $300.00342951 CORNER STONE APTS UB REFUND CLEARING $10.69342952 CORRIDOR MEDICAL SVCS UB REFUND CLEARING $201.47342953 CORRIDOR TITLE LLC ACCOUNTS RECEIVABLE $1,000.00342954 COURTYARD BY MARRIOTT TRAVEL $1,055.68342955 CUNNINGHAM JOSH J UB REFUND CLEARING $59.58342956 D R HORTON UB REFUND CLEARING $244.94342957 DAHILL MAINT CONTRACT‐DATA PROCESS $7,435.41342958 DAILEY RAYMOND E UB REFUND CLEARING $56.12

3

City of San Marcos Accounts Payable Register Issued 9/05/2014

Check Number Vendor Name Description Transaction Amount342959 DAVIS TYLER M UB REFUND CLEARING $240.00342960 DAWSON DARCY D UB REFUND CLEARING $70.00342961 DDELTA LLC UB REFUND CLEARING $42.14342962 DEBOW MICHAEL J UB REFUND CLEARING $6.61342963 DESANTIS JANA R UB REFUND CLEARING $42.08342964 DIAMONDBACK LANDSCAPING REPAIRS‐BUILDING MATERIALS $1,751.15342965 DIXON JACLYN L UB REFUND CLEARING $28.73342966 DUBOSE JUSTIN UB REFUND CLEARING $73.72342967 DUERST LINDSEY J UB REFUND CLEARING $21.16342968 DUNKERSON KIRSTEN E UB REFUND CLEARING $89.91342969 EARTH SHARE OF TX EARTH SHARE $54.95342971 ELEVATION ON POST UB REFUND CLEARING $108.16342972 ELLIS TAYLOR L UB REFUND CLEARING $140.00342973 ENRIQUEZ GARRET A UB REFUND CLEARING $44.24342974 ESTRADA TRACY OFFICIALS $96.00342975 EVERGREEN SOUTHWEST SUPPLIES‐OTHER $207.50342976 F E CARE INC UB REFUND CLEARING $23.82342977 FARBER CHRIS UB REFUND CLEARING $112.13342978 FIELD & SMITH INC UB REFUND CLEARING $71.45342979 FISHER BRIAN I UB REFUND CLEARING $170.00342980 FLUITT OUTFITTERS WINE & WASSAIL WALK $300.00342981 FONTAINE ANNE ELISE UB REFUND CLEARING $100.00342982 FOODSTOCK PREPAID EXPENSE $1,000.00342983 FRANK AARON M UB REFUND CLEARING $68.36342984 FSW VENTURES LLC WINE & WASSAIL WALK $300.00342985 FUTRELL KATHRYN N UB REFUND CLEARING $56.98342986 GILMORE LISA UB REFUND CLEARING $249.79342987 GILMORE YANCEY OFFICIALS $144.00342988 GLIDDEN DAVID UB REFUND CLEARING $59.48342989 GLIDDEN DAVID L UB REFUND CLEARING $39.30342990 GONZALES RYAN UB REFUND CLEARING $32.20342991 GONZALEZ GUERRA ULISES UB REFUND CLEARING $200.00

4

City of San Marcos Accounts Payable Register Issued 9/05/2014

Check Number Vendor Name Description Transaction Amount342992 GREEN CONNER J UB REFUND CLEARING $178.02342993 GREENWELL LISA UB REFUND CLEARING $53.69342994 GRIFFIN KENT UB REFUND CLEARING $25.98342995 GUMBS KAREEM OFFICIALS $159.00342996 GUTIERREZ CALEB J UB REFUND CLEARING $33.38342997 GUZMAN GINA UB REFUND CLEARING $75.05342998 GUZMAN MARY ALICE UB REFUND CLEARING $9.87342999 HAGGERTY RICHARD M UB REFUND CLEARING $26.19343000 HAMMOCK BRITTANI S UB REFUND CLEARING $70.16343001 HARGIS CONCEPCION C UB REFUND CLEARING $31.15343002 HARRIS KATELIN S UB REFUND CLEARING $51.62343003 HAWTHORNE ELIZABETH UB REFUND CLEARING $140.00343004 HAYS CALDWELL PUBLIC UTILITY AGENCY FUTURE WATER SUPPLY $117,441.50343005 HAYS COUNTY HISTORICAL COMM WINE & WASSAIL WALK $300.00343006 HEARTWORKS CO/PAPER BEAR WINE & WASSAIL WALK $300.00343007 HERNANDEZ EDWARD UB REFUND CLEARING $111.77343008 HILL COUNTRY HUMIDOR WINE & WASSAIL WALK $300.00343009 HINES JEREMY W UB REFUND CLEARING $9.25343010 HUB CYCLE SHOP WINE & WASSAIL WALK $300.00343011 INGRAM READYMIX CIP‐SIDEWALK CAP MAINT $233.50343012 J C POLLOCK CO INC PRINTING & PUBLICATIONS $129.00343013 JACKSON CHRISTIAN UB REFUND CLEARING $120.00343014 JELLISON SCOTT UB REFUND CLEARING $160.00343015 JENNER GORDON UB REFUND CLEARING $78.29343016 KELLDORF KASIE L UB REFUND CLEARING $380.00343017 KELLY WILLIAMS PLUMBING MAINTENANCE‐MUNICIPAL COMPLEX $1,040.00343018 KENNEDY VERONICA A UB REFUND CLEARING $160.00343019 KHAMIR NADIA S UB REFUND CLEARING $14.85343020 KOCH MICHAEL D UB REFUND CLEARING $76.14343021 KONG DAVID UB REFUND CLEARING $25.40343022 KRUCIAK BRIANNA L UB REFUND CLEARING $96.56343023 LANE MACKENZIE A UB REFUND CLEARING $9.88

5

City of San Marcos Accounts Payable Register Issued 9/05/2014

Check Number Vendor Name Description Transaction Amount343024 LANTZ ROGER UB REFUND CLEARING $39.73343025 LBJ MUSEUM WINE & WASSAIL WALK $300.00343026 LE JOHN UB REFUND CLEARING $90.00343027 LOERA‐PINALES DANIEL OFFICIALS $104.00343028 LOPEZ AGUEDA Y UB REFUND CLEARING $64.72343029 LOPEZ CARLOS A UB REFUND CLEARING $83.41343030 LYTTLE JESSICA A UB REFUND CLEARING $7.65343031 MAINTENANCE MGMT MAINT CONTRACT‐OFFICE EQUIP $9,360.54343032 MANZANO DAVID UB REFUND CLEARING $93.38343033 MARTINEZ KARLA Y UB REFUND CLEARING $114.61343034 MCAFEE MAINT CONTRACT‐DATA PROCESS $960.00343035 MCASHAN RONAN B UB REFUND CLEARING $300.00343036 MCDANIEL BRIAN UB REFUND CLEARING $42.47343037 MCGILL JAMES A UB REFUND CLEARING $150.00343038 MCNEILL KAYLA A UB REFUND CLEARING $11.30343039 MICHELLE  COSTANZI UB REFUND CLEARING $150.00343040 MORENO JASON PROFESSIONAL SERVICES $350.00343041 MORENO LAURA M UB REFUND CLEARING $103.69343042 MORENO MARIANELA L UB REFUND CLEARING $65.57343043 MUNOZ GREGORY UB REFUND CLEARING $111.05343044 MURDOCH RICHARD UB REFUND CLEARING $6.89343045 NANCE BOBBY UNIFORMS $97.50343046 NELSON SARAH A UB REFUND CLEARING $12.33343047 NEW LEAF HOMES UB REFUND CLEARING $59.71343048 NORBOGE TAYLOR UB REFUND CLEARING $50.93343049 NRP CONTRACTORS LLC UB REFUND CLEARING $22.66343050 NUSSLE LINDSEY UB REFUND CLEARING $58.47343051 OHAIR LEXI UB REFUND CLEARING $250.00343052 OLIVAS ANJELICA D UB REFUND CLEARING $270.00343053 OVERTON SAMANTHA UB REFUND CLEARING $17.33343054 PACESETTER HOMES UB REFUND CLEARING $410.61343055 PALM SQUARE APTS UB REFUND CLEARING $155.70

6

City of San Marcos Accounts Payable Register Issued 9/05/2014

Check Number Vendor Name Description Transaction Amount343056 PARKWAY FALLS UB REFUND CLEARING $336.40343057 PEC STREET LIGHTING $11,595.46343058 PENHOWLLOW ANDREW UB REFUND CLEARING $123.37343059 PERDUE BRANDON FIELDER COLLINS & MOTT MUNICIPAL COURT COLLECTIONS $5,767.97343060 PETTY JUSTIN D UB REFUND CLEARING $6.55343061 PETTY PATRICK J UB REFUND CLEARING $11.94343062 PRICE SIERRA UB REFUND CLEARING $104.00343063 PRUNEDA MATTHEW UB REFUND CLEARING $19.44343064 RAMSEY MEGAN UB REFUND CLEARING $81.62343065 RAPIER FRANCES H UB REFUND CLEARING $119.79343066 RENDON ROSANNA A UB REFUND CLEARING $60.11343067 RENEAU BETH UB REFUND CLEARING $19.20343068 RENEAU PAMELA L UB REFUND CLEARING $240.00343069 REVELEY JAMES R CONTRACT PROGRAMS $113.75343070 RHODES XANDREA UB REFUND CLEARING $114.82343071 RICK'S LOCK & KEY SVC SUPPLIES‐OTHER $581.00343072 RIOS NATALIE OFFICIALS $285.00343073 ROBERT HALF INT'L PROFESSIONAL SERVICES $1,380.00343074 ROBERTSON DIANE UB REFUND CLEARING $89.24343075 ROBINSON TED L UB REFUND CLEARING $75.40343076 ROCO RIVERSIDE RANCH UB REFUND CLEARING $67.72343077 ROTNEI BEVERLY A UB REFUND CLEARING $138.69343078 RUBY'S BARBER SHOP WINE & WASSAIL WALK $300.00343079 SALON THAIRAPY LLC WINE & WASSAIL WALK $300.00343080 SALVERINO CALLIE UB REFUND CLEARING $10.92343081 SAN MARCOS INTERPRETING SVC FOR THE DEAF PROFESSIONAL SERVICES $150.00343082 SAN MARCOS YOUTH SVC BUREAU PREPAID EXPENSE $800.00343083 SAROZOZA JOHN R DEPOSITS‐ANIMAL SHELTER $50.00343084 SCANTRON PROFESSIONAL SERVICES $4,111.95343085 SCHIFFMACHER STEVEN UB REFUND CLEARING $110.00343086 SCHULTZ FRED A UB REFUND CLEARING $153.74343087 SCHWAB JESSICA D UB REFUND CLEARING $48.26

7

City of San Marcos Accounts Payable Register Issued 9/05/2014

Check Number Vendor Name Description Transaction Amount343088 SEALS BRADLEY T PROFESSIONAL SERVICES $175.00343089 SEARS BRETT M UB REFUND CLEARING $30.68343090 SHELTON CAMERON W UB REFUND CLEARING $62.34343091 SIENNA POINTE LTD UB REFUND CLEARING $47.28343092 SIMMONS JESSE UB REFUND CLEARING $58.98343093 SINGLETARY ALEXANDER UB REFUND CLEARING $32.01343094 SINGLETON AMBER UB REFUND CLEARING $11.46343095 SMART ALEXANDRA  J UB REFUND CLEARING $66.01343096 SMCISD CITY SHARE‐SCHOOL CROSSING GDS $16,239.99343097 SPRAGUE MICHAEL UB REFUND CLEARING $26.17343098 STANLEY CONVERGENT SECURITY SOLUTIONS MAINTENANCE‐MUNICIPAL COMPLEX $3,796.78343099 STELLAR CAFE LLC WINE & WASSAIL WALK $300.00343100 STOKER BRIAN T UB REFUND CLEARING $3.92343101 STRATTON CORY L UB REFUND CLEARING $100.00343102 SULLINS CATHY UB REFUND CLEARING $14.33343103 TAYLOR MEGAN UB REFUND CLEARING $54.14343104 TAYLOR MEGHAN UB REFUND CLEARING $18.55343105 TECHLINE INC INVENTORY $2,205.78343106 THE INST FOR FINANCE & ECONOMIC DEV CDBG 13‐PGM ADMIN $2,146.85343107 TIBH INDUSTRIES CONTRACTED SERVICES $38,817.33343108 TIJERINA RAYMOND UB REFUND CLEARING $160.00343109 TIME WARNER CABLE TELEPHONE $70.44343110 TOMLINSON RACHEL UB REFUND CLEARING $35.33343111 TX AMATEUR SOFTBALL ASSN SUPPLIES‐OTHER $2,007.00343112 TX COMM ON FIRE PROTECTION PROFESSIONAL DEVELOPMENT $85.00343113 TX STATE LIBRARY & ARCHIVES COMM PREPAID EXPENSE $1,482.00343114 TX STATE QUICK LUBE REPAIRS‐VEHICLES & EQUIPMENT $203.00343115 TX STATE UNIV‐SAN MARCOS PROFESSIONAL SERVICES $360.00343117 UNITED WAY OF GREATER SM UNITED WAY $3,804.63343118 UNITED WAY OF GREATER SM UNITED WAY $216.30343119 UNIVERSITY HEIGHTS SAN MARCOS UB REFUND CLEARING $34.52343120 UNIVERSITY OF HOUSTON NATIVE PLANTS $74,404.90

8

City of San Marcos Accounts Payable Register Issued 9/05/2014

Check Number Vendor Name Description Transaction Amount343121 URIBE RUBEN UB REFUND CLEARING $90.80343122 VENCES AZERET UB REFUND CLEARING $5.10343123 WAGNER AARON P UB REFUND CLEARING $35.21343124 WAIT SANDRA CONTRACT PROGRAMS $98.70343125 WARD JULIAN UB REFUND CLEARING $67.20343126 WATSON HALEY S UB REFUND CLEARING $2.84343127 WC SAN MARCOS STUDENT HOUSING UB REFUND CLEARING $61.48343128 WEED ALLISON UB REFUND CLEARING $150.00343129 WESCO DISTRIBUTION INVENTORY $27,330.00343130 WEUSI MUHAMMAD UB REFUND CLEARING $122.20343131 WHITMORE EDWARD P UB REFUND CLEARING $2.49343132 WILLIAMS CHLOE UB REFUND CLEARING $58.65343133 WILLMANN JOHN UB REFUND CLEARING $56.99343134 WINWARD JAMES UB REFUND CLEARING $39.59343135 WOLF KATHY UB REFUND CLEARING $22.68343136 YARBROUGH HAL UB REFUND CLEARING $200.00343137 ZINDA DANIEL A UB REFUND CLEARING $85.81343138 ZOSA DAVID UB REFUND CLEARING $14.95

9

City of San Marcos Accounts Payable Register Issued 9/12/2014

Check Number Vendor Name Description Transaction Amount5030 ACREY TRUCKING REPAIRS‐BUILDING MATERIALS $520.005031 BROADDUS PLANNING PUBLIC FACILITIES MASTER PLAN $20,156.755032 C L CONCRETE WW COLLECTION IMPROV $44,727.005033 CAFE ON THE SQUARE WINE & WASSAIL WALK $500.005034 CDW‐G LLC SUPPLIES‐DATA PROCESS $103.985035 CH2M HILL INC WWTP O&M ‐ OMI CONTRACT $201,583.355036 COMMUNITY COFFEE CO SUPPLIES‐OTHER $109.605037 CONDOR SHAUN TRAVEL $56.005038 CORONA SOLUTIONS MAINT CONTRACT‐DATA PROCESS $10,063.355039 COTTONWOOD CREEK RATTLER ROAD EXTENSION $2,783.335040 DELL MARKETING L.P. SUPPLIES‐DATA PROCESS $12,702.615041 EASTER SEALS CENTRAL TX PROFESSIONAL SERVICES $1,155.005042 EJ USA INC INVENTORY‐MATERIALS $558.505043 EXPRESS SERVICES CONTRACTED SERVICES $7,287.315044 FREESE AND NICHOLS, INC W/WW MASTER PLAN $9,040.455045 GRACE PAULA CONTRACT PROGRAMS $70.005046 GT DISTRIBUTORS INC SUPPLIES‐ARMORY $26,654.805047 JANI‐KING OF SAN ANTONIO JANITORIAL SERVICES $744.055048 JOHN GLEASON LLC IMPERVIOUS COVER $31,014.235049 KELLOGG BROWN & ROOT SVCS NORTH LBJ 12‐INCH WATER $46,579.175050 KIMLEY‐HORN & ASSOC FM 2439 HUNTER IMPROV $10,252.415051 KINSFATHER SUSI TRAVEL $27.445052 KLEIN JANELLE TELEPHONE $225.005053 KLOTZ ASSOCIATES LOOP 110 ‐ McCARTY $2,781.005054 LOOMIS PARTNERS INC VICTORY GARDENS IMPROV $5,502.505055 LYNN ROSS & GANNAWAY CONTRACTED SERVICES $343.755056 M & S ENGINEERING CONTRACTED SERVICES $29,590.925057 M&C FONSECA CONSTRUCTION RETAINAGE‐M&C FONESCA CONST $5,310.055058 MCCAMANT CONSULTING PROFESSIONAL SERVICES $500.005059 METRO FIRE APPARATUS UNIFORMS $30,665.005060 MONTGOMERY DOUGLAS SPECIAL COUNSEL $4,008.005061 MORENO  JASON PROFESSIONAL SERVICES $350.00

1

City of San Marcos Accounts Payable Register Issued 9/12/2014

Check Number Vendor Name Description Transaction Amount5062 MYERS CONCRETE CONSTRUCTION RETAINAGE‐MYERS CONST $15,697.435063 NORMANDY GROUP LLC SPECIAL ECONOMIC DEVELOPMENT P $8,000.005064 PIATRA INC CIP‐PARKS IMPROVEMENTS $39,900.005065 PRIORITY PERSONNEL CONTRACTED SERVICES $11,451.765066 SAN ANTONIO TESTING LAB PROFESSIONAL SERVICES $2,493.005067 SAN MARCOS DAILY RECORD ADVERTISING $400.005068 SAN MARCOS PERFORMING ARTS ARTS PROJECT FUNDING $650.005069 TECHLINE CONSTRUCTION ELEC AID TO CONSTRUCTION $58,244.645070 TECHLINE INC INVENTORY $18,156.005071 TECHLINE INC INVENTORY $19,239.905072 TENNANT COMPANY REPAIRS‐VEHICLES & EQUIPMENT $368.065073 THOMAS‐N‐THOMAS INC INVENTORY‐MATERIALS $5,258.705074 TX DISPOSAL SYSTEMS REPAIRS‐BUILDING MATERIALS $991.465075 TX MUNICIPAL EQUIP SUPPLIES‐OTHER $4,304.655076 TYLER TECHNOLOGIES P2K ‐ eP INSTALL & UPGRADES $6,850.005077 UTILIWORKS CONSULTING AUTOMATED METER READING $2,500.005078 VILLAGE OF SAN MARCOS THE VILLAGE $2,920.005079 WELLS FARGO BANKS FISCAL AGENT FEES $450.005080 TMRS RETIREMENT PAYABLE‐TMRS $637,355.41

343139 A C G LLC UB REFUND CLEARING $22.30343140 AARON CONCRETE UB REFUND CLEARING $33.96343141 ASBURY PLACE APTS UB REFUND CLEARING $12.38343142 AURINGER EMILY B UB REFUND CLEARING $8.84343143 AUS TACO CORP DIR UB REFUND CLEARING $101.38343144 BAILEY JEFF M UB REFUND CLEARING $62.90343145 BANKS JULIE G UB REFUND CLEARING $62.39343146 BARCLAY HOMES UB REFUND CLEARING $1.91343147 BATTLE BRYSTAL M UB REFUND CLEARING $29.49343148 BECNEL BRIAN UB REFUND CLEARING $80.33343149 BELLER KEITH UB REFUND CLEARING $56.23343150 BIGELOW HOMES UB REFUND CLEARING $46.48343151 BIGELOW SAN MARCOS UB REFUND CLEARING $53.08

2

City of San Marcos Accounts Payable Register Issued 9/12/2014

Check Number Vendor Name Description Transaction Amount343152 BILDERBACK DAVID T UB REFUND CLEARING $77.27343153 BLANCO RIVER LODGE UB REFUND CLEARING $253.79343154 BONEA ALEX UB REFUND CLEARING $70.42343155 BOURNE JESSICA A UB REFUND CLEARING $89.72343156 BRAUN SANDRA UB REFUND CLEARING $2.34343157 BROPHY TAMI B UB REFUND CLEARING $89.00343158 BUFFINGTON HOMES UB REFUND CLEARING $112.92343159 BURCHAM ELIZABETH UB REFUND CLEARING $69.30343160 BURTON MONA UB REFUND CLEARING $50.00343161 C CHOICE PROPERTIES UB REFUND CLEARING $150.65343162 CABANA BEACH ‐ LA SALLE INVST UB REFUND CLEARING $24.18343163 CAPITOL EXCAVATION UB REFUND CLEARING $148.00343164 CASEY BRYAN GREGORY UB REFUND CLEARING $54.41343165 CASTILLO‐TERCERO MAGDIEL UB REFUND CLEARING $49.55343166 CHEN LIMOR UB REFUND CLEARING $33.60343167 CLAREWOOD APTS UB REFUND CLEARING $68.18343168 CONTERNO SCOTT UB REFUND CLEARING $101.65343169 CORRIDOR MEDICAL SVCS UB REFUND CLEARING $267.82343170 CRISMIER CHARLES UB REFUND CLEARING $51.36343171 D R HORTON UB REFUND CLEARING $968.00343172 DAKOTA RANCH UB REFUND CLEARING $90.76343173 DANE G MICHELLE UB REFUND CLEARING $91.62343174 DAYS INN SAN MARCOS UB REFUND CLEARING $34,994.14343175 DENNIS REBECCA UB REFUND CLEARING $29.28343176 EDWARD D JONES  & CO UB REFUND CLEARING $40.31343177 EDWARDS SHANNON A UB REFUND CLEARING $164.27343178 ELYSIAN AT PURGATORY CREEK UB REFUND CLEARING $8.42343179 ENDWAYS PROPERTIES UB REFUND CLEARING $85.43343180 EVITTS CARLY R UB REFUND CLEARING $67.22343181 FE CARE INC UB REFUND CLEARING $405.68343182 FLORENCIO ESPERANZA UB REFUND CLEARING $16.74343183 FLORES WILLIAM UB REFUND CLEARING $9.89

3

City of San Marcos Accounts Payable Register Issued 9/12/2014

Check Number Vendor Name Description Transaction Amount343184 FLORES‐ALVARADO NORMA UB REFUND CLEARING $122.55343185 FORD MAUDENA UB REFUND CLEARING $9.85343186 FRANKS KAREN UB REFUND CLEARING $47.65343187 FULMER GILBERT E UB REFUND CLEARING $190.06343188 GAITAN AISHA UB REFUND CLEARING $128.71343189 GARCIA FABIAN UB REFUND CLEARING $45.00343190 GARCIA JORDAN UB REFUND CLEARING $16.31343191 GONZALES ADRI UB REFUND CLEARING $39.05343192 GONZALEZ FABIAN UB REFUND CLEARING $26.18343193 GUINN CHRISTOPHER I UB REFUND CLEARING $30.71343194 HAGAN COURTNEY A UB REFUND CLEARING $68.05343195 HARRIS KATELIN S UB REFUND CLEARING $47.75343196 HOMES BY AVI UB REFUND CLEARING $140.30343197 HUDSPETH NANCY H UB REFUND CLEARING $61.17343198 HUNT COURTNEY A UB REFUND CLEARING $8.22343199 HUNT KENDALL A UB REFUND CLEARING $159.17343200 INTERNATIONAL BUSINESS SER UB REFUND CLEARING $132.19343201 JOHNSON MICHAEL B UB REFUND CLEARING $48.63343202 JONES KATY UB REFUND CLEARING $29.07343203 JUNGHANS ANDREW UB REFUND CLEARING $125.18343204 KEENE RICHARD UB REFUND CLEARING $84.26343205 KIRPES AUSTIN J UB REFUND CLEARING $63.51343206 LANGTRY APARTMENTS UB REFUND CLEARING $138.25343207 LEONHARDT TERRI A UB REFUND CLEARING $116.99343208 LIFE CHURCH SAN MARCOS UB REFUND CLEARING $8.48343209 LOECHEL JAMES E UB REFUND CLEARING $53.88343210 LOPACHIN STELLA M UB REFUND CLEARING $26.28343211 LOWRY COLE DILLON UB REFUND CLEARING $16.62343212 LYNX PROPERTY SVCS UB REFUND CLEARING $265.00343213 MARCUS RYAN UB REFUND CLEARING $58.29343214 MARTIN JENNIFER UB REFUND CLEARING $26.20343215 MASSAR CHASE A UB REFUND CLEARING $75.30

4

City of San Marcos Accounts Payable Register Issued 9/12/2014

Check Number Vendor Name Description Transaction Amount343216 MCINTYRE GILL UB REFUND CLEARING $2.30343217 MIKITEN BRIAN C UB REFUND CLEARING $69.08343218 MILLENNIUM ON POST LLC UB REFUND CLEARING $181.69343219 MOBLEY KAYLIN R UB REFUND CLEARING $84.22343220 MORENO SANDRA UB REFUND CLEARING $9.37343221 MORRIS COTY UB REFUND CLEARING $34.95343222 MOSSCLIFF APTS UB REFUND CLEARING $378.40343223 MURRAY MICHAEL P UB REFUND CLEARING $148.15343224 NEEL RICHARD UB REFUND CLEARING $45.82343225 NEW LEAF HOMES UB REFUND CLEARING $190.68343226 NORVILL KASSIDY UB REFUND CLEARING $17.28343227 NRP CONTRACTORS LLC UB REFUND CLEARING $15.53343228 OWENS ALISON H UB REFUND CLEARING $49.55343229 PACESETTER HOMES UB REFUND CLEARING $126.98343230 PAINTON KRISTI M UB REFUND CLEARING $55.37343231 PALAZZO APTS  LP UB REFUND CLEARING $104.08343232 PALAZZO PARTNERS LP UB REFUND CLEARING $33.84343233 PARKER JENNIFER D UB REFUND CLEARING $100.52343234 PARKWAY FALLS UB REFUND CLEARING $795.52343235 PAULING CYNTHIA UB REFUND CLEARING $80.33343236 PERUGINI JOSEPH UB REFUND CLEARING $45.75343237 PJP INC UB REFUND CLEARING $12.97343238 PRIME PROPERTY MGMT UB REFUND CLEARING $25.79343239 PULLEN KRISTINA L UB REFUND CLEARING $19.67343240 PURGATORY CREEK UB REFUND CLEARING $134.27343241 QUAYLE NANCY ANN UB REFUND CLEARING $72.03343242 RAZO SILVIA C UB REFUND CLEARING $26.16343243 RECHY ANA P UB REFUND CLEARING $156.77343244 REED LIESL A UB REFUND CLEARING $152.31343245 RENDON SANDRA UB REFUND CLEARING $92.68343246 RHODES XANDREA UB REFUND CLEARING $35.18343247 RICHESON ELLIOTT R UB REFUND CLEARING $37.60

5

City of San Marcos Accounts Payable Register Issued 9/12/2014

Check Number Vendor Name Description Transaction Amount343248 RIVERA YARELIS UB REFUND CLEARING $21.69343249 RIVERVIEW APTS UB REFUND CLEARING $62.45343250 ROSE‐AUTUMN CHASE UB REFUND CLEARING $2.40343251 SAFEGUARD PROP UB REFUND CLEARING $60.03343252 SALDANA BIANCA E UB REFUND CLEARING $18.00343253 SALMON MARTHA UB REFUND CLEARING $52.56343254 SAN MARCOS COMMUNITY CHURCH UB REFUND CLEARING $18.14343255 SAN MARCOS FARMERS MARKET UB REFUND CLEARING $25.49343256 SAN MARCOS GREEN UB REFUND CLEARING $2.00343257 SAN MARCOS HOUSING AUTHORITY UB REFUND CLEARING $18.39343258 SAPP KIMBERLEY UB REFUND CLEARING $37.38343259 SAVANNAH CLUB II UB REFUND CLEARING $113.14343260 SCHLATHER BETHANY UB REFUND CLEARING $16.86343261 SELLERS DALE C UB REFUND CLEARING $155.44343262 SHELDON ROBERT J UB REFUND CLEARING $90.39343263 SIENNA POINTE LTD UB REFUND CLEARING $786.45343264 SKINNER MARCARIA UB REFUND CLEARING $1.87343265 SMITH  SUSAN UB REFUND CLEARING $54.35343266 SMITH CHRISTOPHER C UB REFUND CLEARING $49.44343267 SMITH CHRISTOPHER P UB REFUND CLEARING $3.70343268 SPRINGMARC UB REFUND CLEARING $15.19343269 SPRINGWEST APTS UB REFUND CLEARING $57.71343270 SPRINT PCS UB REFUND CLEARING $11.81343271 STONEBROOK SENIOR COMM UB REFUND CLEARING $94.79343272 SUDELA ROBERT J UB REFUND CLEARING $7.81343273 SUNRISE VILLAGE I UB REFUND CLEARING $96.03343274 TAYLOR KIKEE UB REFUND CLEARING $7.03343275 THARP MICHAEL B UB REFUND CLEARING $83.53343276 THE AVENUE AT SAN MARCOS UB REFUND CLEARING $57.28343277 THE CEDARS OF SAN MARCOS UB REFUND CLEARING $1,204.83343278 THE COLONY OF SAN MARCOS UB REFUND CLEARING $5.71343279 THE SUMMIT APTS UB REFUND CLEARING $1,509.81

6

City of San Marcos Accounts Payable Register Issued 9/12/2014

Check Number Vendor Name Description Transaction Amount343280 THE VILLAGE ON TELLURIDE UB REFUND CLEARING $1,089.51343281 TREJO HECTOR UB REFUND CLEARING $91.87343282 UNIVERSITY HEIGHTS II APTS UB REFUND CLEARING $40.70343283 UNIVERSITY HEIGHTS SAN MARCOS UB REFUND CLEARING $316.80343284 VALDERAS SEAN K UB REFUND CLEARING $62.98343285 VARGAS RICARDO UB REFUND CLEARING $159.55343286 VILLAGE ON THE RIVER UB REFUND CLEARING $4.35343287 VILLAGIO APTS UB REFUND CLEARING $118.57343288 VILLANUEVA ADRIANA UB REFUND CLEARING $20.44343289 WALCH ROBERT J UB REFUND CLEARING $105.04343290 WATSON TATIANA G UB REFUND CLEARING $67.85343291 WC SAN MARCOS STUDENT HOUSING UB REFUND CLEARING $70.10343292 WEBER MEGAN L UB REFUND CLEARING $30.68343293 WESTFIELD APTS UB REFUND CLEARING $3.87343294 WHEELOCK LILLIAN L UB REFUND CLEARING $26.66343295 ABACUS COMPUTERS SUPPLIES‐DRAFTING $2,010.00343296 ACOSTA ANDREA UNIFORMS $100.00343297 ALLEN WALTER EUGENE REPAIRS‐MAINTENANCE $2,444.94343298 ALLTRADES REPAIR SVC PARD‐SPECIAL PROJECTS $3,098.75343299 ALMENDAREZ RAMIRO PROFESSIONAL SERVICES $350.00343300 AMAJS LLC JANITORIAL SERVICES $5,403.18343301 AQUA METRIC SALES INVENTORY‐MATERIALS $18,013.79343302 B' ALERT SECURITY SYS PROFESSIONAL SERVICES $780.00343303 BEATY PALMER ARCHITECTS 10 SENIOR CENTER EXPANSION $625.01343304 BILSON SHERRI EFFICIENCY INCENTIVES $2,500.00343305 BIZDOC INC EQUIPMENT‐RENT/LEASE $274.35343306 BLACK BOX RESALE SVCS MAINT CONTRACT‐DATA PROCESS $24,111.02343307 BLUEGLOBES LLC RAMP‐MATCH CY $83.70343308 BRADSTREET, PH. D. FREDERICK PROFESSIONAL SERVICES $250.00343309 BRAUNTEX MATERIALS INC INVENTORY‐MATERIALS $1,396.98343310 BROWN & GAY ENG HILLSIDE RANCH IMPROV $3,396.00343311 BROWN JASON C FIRE‐CONTRIBUTIONS $1,350.00

7

City of San Marcos Accounts Payable Register Issued 9/12/2014

Check Number Vendor Name Description Transaction Amount343312 CALABOOSE AFRICAN AMER MUSEUM ARTS PROJECT FUNDING $632.50343313 CANON FINANCIAL SVCS COPIER RENTAL $208.86343314 CAPITOL CITY JANITORIAL JANITORIAL SERVICES $5,795.00343315 CARRIER CORPORATION SUPPLIES‐OTHER $3,314.76343316 CARROLL SYSTEMS LP NETWORK‐INFRASTRUCTURE $7,790.84343317 CATALANO JOSIE PARD‐CLEARING ACCOUNT $200.00343318 CITY OF LOCKHART POWER & LIGHT $274.25343319 COUSHATTA CASINO RESORT PREPAID EXPENSE $400.00343320 DELTA STAR INC REPLACE SUB T $623,835.00343321 DIAMONDBACK LANDSCAPING REPAIRS‐BUILDING MATERIALS $1,836.50343322 DOVER, KOHL & PARTNERS PROFESSIONAL SERVICES $28,500.00343323 ESPEY CONSULTANTS 92A DRAIN MASTER PLAN I $8,660.00343324 FOUR J'S DEV TOOLS PREPAID EXPENSE $2,016.00343325 GOGO CREATIVE PRINTING & PUBLICATIONS $5,497.00343326 GRANICUS INC MAINT CONTRACT‐DATA PROCESS $150.00343327 HACH COMPANY LAB EQUIPMENT $570.60343328 HAYS CENTRAL APP DISTRICT PREPAID EXPENSE $37,913.94343329 HAYS COUNTY BUILDING RENTAL $4,194.69343330 HD SUPPLY WATERWORKS INVENTORY‐MATERIALS $13,323.47343331 HOFMANN'S SUPPLIES‐OTHER $128.52343332 INDUSTRIAL ASPHALT BASE MATERIAL $22,061.34343333 INFOSOL INC MAINT CONTRACT‐DATA PROCESS $1,470.00343334 INGRAM READYMIX CDBG‐CONWAY SKATE $3,174.00343335 INSLEY DIANE MEALS $15.51343336 IPMA‐HR CIVIL SERVICE ADMINISTRATION $1,696.00343337 IVEY DANNY R REPAIRS‐VEHICLES & EQUIPMENT $2,000.00343338 JMC REALTY LP SITE PLAN ESCROW $9,316.00343339 K FRIESE & ASSOC OAKRIDGE LIFT STATION $44,211.24343340 KNIGHT OFFICE SOLUTIONS MAINT CONTRACT‐DATA PROCESS $11,864.29343341 KONICA MINOLTA BUS SOLUTIONS COPIER RENTAL $3,058.32343342 KUTSCHE JOHN EFFICIENCY INCENTIVES $94.05343343 LEGACY ARBOR CARE RAMP‐MATCH CY $21,210.00

8

City of San Marcos Accounts Payable Register Issued 9/12/2014

Check Number Vendor Name Description Transaction Amount343344 LOGIC MECHANICAL RAMP‐MATCH CY $220.00343345 LONE STAR RAIL DISTRICT PREPAID EXPENSE $49,500.00343346 LCRA EQUIPMENT‐RENT/LEASE $20,544.97343347 MAXWELL WATER SUPPLY SUPPLIES‐OTHER $65.13343348 MCS FIRE & SECURITY IT COMPUTER PROJECTS $8,380.00343349 NAT'L TREE EXPERT CONTRACTED SERVICES $14,837.08343350 NESCO LLC EQUIPMENT‐RENT/LEASE $2,475.00343351 NORTH CENTRAL TX PERMIT TECH  CHAPTER DUES & SUBSCRIPTIONS $100.00343352 PETTY CASH‐ MUN CRT COURT COSTS $75.56343353 POPE BRIAN PARD ‐ VETERANS MEMORIAL $200.00343354 REPROGRAPHICS & DISTRIBUTION SVC SUPPLIES‐OTHER $175.00343355 RICK'S LOCK & KEY RECONDITION RUNWAY $136.00343356 ROBERT HALF INT'L PROFESSIONAL SERVICES $2,518.50343357 RODRIGUEZ EVA PARD‐CLEARING ACCOUNT $200.00343358 RODRIGUEZ ROJELIO WINE & WASSAIL WALK $300.00343359 RURAL ELECTRIC INC RAMP‐MATCH CY $263.65343360 SAN MARCOS AREA ARTS COUNCIL ARTS PROJECT FUNDING $850.00343361 SAUCEDO'S WRECKER SVC BUILDING PERMITS $46.00343362 SERUR TERRY PREPAID EXPENSE $850.00343363 SHI GOVERNMENT SOLUTIONS SUPPLIES‐OTHER $895.00343364 SIGN CRAFTERS INC SIGN PERMIT FEES $60.00343365 SMITH TINA S RIO VISTA WATER SYSTEM IMPROVE $300.00343366 SYMONS TURF AND TREE CARE RAMP‐MATCH CY $10,700.00343367 TED BREIHAN ELECTRIC REPAIRS‐BUILDING & EQUIPMENT $600.00343368 TENNANT CASEY RAY PROFESSIONAL SERVICES $350.00343369 TEXMIX GRANT FUNDS‐OLD MILL PARK $327.25343370 THOMSON WEST LEGAL REFERENCE SERVICES $490.00343371 TIME WARNER CABLE TELEPHONE $80.51343372 TML‐IEBP STOP LOSS PREMIUMS $102,453.24343373 TOTAL WELLNESS AEROBICS CONTRACTS $2,903.23343374 TX DEPT OF STATE HEALTH SVCS BIRTHS‐VITAL STATS $230.58343375 TX DEPT OF TRANSPORTATION OMNIBASE ($6) OF FTA $23.84

9

City of San Marcos Accounts Payable Register Issued 9/12/2014

Check Number Vendor Name Description Transaction Amount343376 TX DEPT OF TRANSPORTATION PROFESSIONAL SERVICES $12.68343377 TX STATE UNIVERSITY RIO VISTA REPAIR $155.51343378 UGALDE CAROLINA PARD‐CLEARING ACCOUNT $200.00343379 WALLIS J WESLEY MD EMPLOYEE PHYSICALS $80.00343380 WATERSPIRIT INC REPAIRS‐BUILDING MATERIALS $696.39343381 WESCO DISTRIBUTION INVENTORY $100,977.00343382 WILDE DARIN PROFESSIONAL SERVICES $525.00343383 WORKERS ASSISTANCE PGM EAP PAYABLE $1,429.56343384 XEROX CORPORATION EQUIPMENT‐RENT/LEASE $425.50

10

City of San Marcos Accounts Payable Register Issued 9/19/2014

Check Number Vendor Name Description Transaction Amount5081 ACREY TRUCKING REPAIRS‐BUILDING MATERIALS $260.005082 AMAYA DIANA MILEAGE $16.245083 BURGESS & NIPLE INC SANITARY SEWER EVAL SURVEY & R $18,098.625084 BUSTOS IRIS MILEAGE $20.725085 CACOG CIP‐AERIAL ORTHOPHOTOS EQUIP $11,518.985086 CARTS LOCAL CITY ROUTE $25,000.005088 DELL MARKETING LP CIP‐COMPUTER PROJECTS $17,487.395089 EXPRESS SERVICES CONTRACTED SERVICES $4,181.785090 GARCIA REY TRAVEL $203.765091 GBRA RAW WATER DELIVERY SYS O&M $41,666.695092 GREEN GUY RECYCLING CONTRACTED SERVICES $591.195093 HALFF ASSOCIATES SESSOM PEQUES TRAFFIC IMPROVEM $10,246.305094 HNTB CORPORATION HUTCHISON DRAINAGE $12,660.825095 IBEX LEASING  CO PREPAID EXPENSE $1,020.005096 K FRIESE & ASSOC OAKRIDGE LIFT STATION $22,754.755097 KIMLEY‐HORN & ASSOC RAIL‐ROAD QUIET ZONE IMPROV $4,069.075098 KLEIN JANELLE TRAVEL $35.845099 M & S ENGINEERING REPLACE SUB T $16,862.505100 METRO FIRE APPARATUS REPAIRS‐VEHICLES & EQUIPMENT $2,338.005101 MOMENTUM GRANT STRATEGIES CONTRACTED SERVICES $900.005102 RYAN DENISE MILEAGE $30.805103 SAN ANTONIO TESTING LAB PROFESSIONAL SERVICES $1,551.215104 SAN MARCOS DAILY RECORD PRINTING & PUBLICATIONS $160.285105 STEPHENS LES TRAVEL $208.885106 THOMAS‐N‐THOMAS INC CIP‐STREET REHAB $2,221.545107 TX ASA DISTRICT 19 SUPPLIES‐OTHER $1,335.005108 TX DISPOSAL SYSTEMS GARBAGE CONTRACT ‐ RESIDENTIAL $185,504.645109 TYLER TECHNOLOGIES P2K ‐ eP INSTALL & UPGRADES $5,359.115110 WELLS FARGO BANKS FISCAL AGENT FEES $150.00

343385 ABACUS COMPUTERS SUPPLIES‐DATA PROCESS $1,625.00343386 ADVANCED TELECOM RAMP‐MATCH CY $307.50343387 ALEXANDER‐MUNNS CAMERON UB REFUND CLEARING $42.62

1

City of San Marcos Accounts Payable Register Issued 9/19/2014

Check Number Vendor Name Description Transaction Amount343388 ALL MAKES COLLISION POLICE VEHICLE ‐ INSURANCE $3,353.88343389 ALMALKI ABDULLAH UB REFUND CLEARING $38.76343390 ARTHUR HALEY P UB REFUND CLEARING $135.15343391 AT&T MOBILITY LLC TELEPHONE $791.12343392 ATKINSON & ASSOC UB REFUND CLEARING $153.20343393 BALL LACEY MUNICIPAL COURT‐CASH BONDS $69.40343394 BEATY PALMER ARCHITECTS CIP‐FACILITY REMODEL $1,708.00343395 BENCHMARK INSURANCE DUES & SUBSCRIPTIONS $213.00343396 BIRKHIMER BETHANY D UB REFUND CLEARING $50.88343397 BIRKHIMER CHRISTOPHER UB REFUND CLEARING $120.95343398 BLAKENEY JOSHUA MUNICIPAL COURT‐CASH BONDS $433.30343399 BLANCO BRIAN SPECIAL EVENTS/PROJECTS $1,000.00343400 BLANCO RIVER LTD UB REFUND CLEARING $230.64343401 BORDIYA YOGENDRA UB REFUND CLEARING $60.92343402 BRADSTREET, PH. D. FREDERICK PROFESSIONAL SERVICES $250.00343403 BRAZOS TECHNOLOGY SUPPLIES‐OTHER $190.00343404 BROOKS KEENAN UB REFUND CLEARING $57.88343405 BUBBA'S LONE STAR PROPANE GAS FUEL & LUBRICANTS $625.98343406 BYERS DOUGLAS UB REFUND CLEARING $10.10343407 CANNON TECHNOLOGIES SUPPLIES‐AMI $7,282.80343408 CAPSTONE COTTAGES SAN MARCOS UB REFUND CLEARING $382.28343409 CARRIER CORPORATION ENERGY EFFICIENCY IMPROV $137,227.00343410 CASTILLO VANESSA L UB REFUND CLEARING $46.25343411 CENTERPOINT ENERGY‐ENTEX HEAT‐OTHER BLDGS $2,468.29343412 CKE RESTAURANTS INC UB REFUND CLEARING $3.75343413 CONTRERAS MARY E PARD‐CLEARING ACCOUNT $200.00343414 CORONADO CARLA M UB REFUND CLEARING $160.22343415 COTTON GREGORY S UB REFUND CLEARING $41.26343416 COTTONWOOD CREEK TRI‐PARTY AGRMNT‐CONST $176,894.90343417 D R HORTON UB REFUND CLEARING $85.26343418 DATAMANUSA LLC CIP‐COMPUTER PROJECTS $6,960.00343419 DEACON PROFESSIONAL SVCS CONTRACTED SERVICES $2,880.00

2

City of San Marcos Accounts Payable Register Issued 9/19/2014

Check Number Vendor Name Description Transaction Amount343420 EARTH SHARE OF TEXAS EARTH SHARE $54.95343422 ESPEY CONSULTANTS 92A DRAIN MASTER PLAN I $13,169.53343423 EWING ROBERT M UB REFUND CLEARING $144.93343424 F & W ELECTRICAL CONTRACTORS RAMP‐MATCH CY $1,710.45343425 FEDAK ANNE THERESE UB REFUND CLEARING $144.75343426 FIRST TRANSIT INC MAIL STOP#3 UB REFUND CLEARING $209.15343427 FRITSCHE JOLIND R UB REFUND CLEARING $66.11343428 GARCIA OLIVIA R UB REFUND CLEARING $97.54343429 GONZALEZ‐BENDIKENSEN JUAN MUNICIPAL COURT‐CASH BONDS $155.00343430 GRAHAM JODY UB REFUND CLEARING $26.16343431 GREEN ERIN E UB REFUND CLEARING $8.53343432 HARDY CAMERON MUNICIPAL COURT‐CASH BONDS $135.00343433 HAYS COUNTY PREPAID EXPENSE $3,453.00343434 HERNANDEZ  JOSE PARD‐CLEARING ACCOUNT $200.00343435 HIAM PATRICIA DEPOSITS‐ANIMAL SHELTER $50.00343436 HOJNACKI CHRISTY G UB REFUND CLEARING $23.37343437 INT'L BUILDING SVCS JANITORIAL SERVICES $3,575.00343438 KEATON BRADLEY J MUNICIPAL COURT‐CASH BONDS $82.00343439 KELLY WILLIAMS PLUMBING REPAIRS‐BUILDING MATERIALS $2,575.00343440 KENNEDY VERONICA UB REFUND CLEARING $160.00343441 KNIGHT OFFICE SOLUTIONS SUPPLIES‐OFFICE $4,592.00343442 KOKAS VERONICA R UB REFUND CLEARING $2.29343443 KONICA MINOLTA BUS SOLUTIONS COPIER RENTAL $273.18343444 KORTERRA INC PREPAID EXPENSE $1,200.00343445 LAND DEVELOPMENT RESOURCES PROFESSIONAL SERVICES $468.75343446 LANGTRY APARTMENTS UB REFUND CLEARING $21.86343447 LBJ MUSEUM SUSPENSE $8,333.33343448 LEAL GUSTAVO UB REFUND CLEARING $58.07343449 LEAVITT PRPOERTIES UB REFUND CLEARING $57.63343450 LEDESMA PRUDENCIO UB REFUND CLEARING $7.29343451 LESHCHUK VOLODYMYR UB REFUND CLEARING $23.91343452 LIU  JIA PARD‐CLEARING ACCOUNT $200.00

3

City of San Marcos Accounts Payable Register Issued 9/19/2014

Check Number Vendor Name Description Transaction Amount343453 LOGIC MECHANICAL RAMP‐MATCH CY $229.00343454 LCRA EQUIPMENT‐RENT/LEASE $6,808.64343455 LUCKENS BEN PROFESSIONAL SERVICES $600.00343456 MAR GABRIELLE UB REFUND CLEARING $170.00343457 MAY PAUL K UB REFUND CLEARING $136.44343458 MENZIES KATE E UB REFUND CLEARING $155.92343459 MILLER VIRGINA DEPOSITS‐ANIMAL SHELTER $50.00343460 MOORE MIKE A UB REFUND CLEARING $21.90343461 MORALES CORINA LOST BOOKS $13.00343462 MORALES JOEL R UB REFUND CLEARING $69.92343463 NASH KATHLEEN UB REFUND CLEARING $22.63343464 NEW LEAF HOMES UB REFUND CLEARING $73.82343465 OMAS & OPAS FARM PARD‐CLEARING ACCOUNT $100.00343466 PARKWAY FALLS UB REFUND CLEARING $195.31343467 PATE JOSHUA JOHN UB REFUND CLEARING $16.67343468 PEC POWER & LIGHT‐OTHER BLDGS $124.05343469 PERDUE BRANDON FIELDER COLLINS & MOTT MUNICIPAL COURT COLLECTIONS $6,142.78343470 POORBOY DUWAYNE LOST BOOKS $25.00343471 POPE BRIAN PARD ‐ VETERANS MEMORIAL $200.00343472 PRICE STEVEN MUNICIPAL COURT‐CASH BONDS $13.00343473 PRIME PROPERTY MGMT UB REFUND CLEARING $145.62343474 REID SAMANTHA L UB REFUND CLEARING $110.36343475 RENEAU BETH UB REFUND CLEARING $80.58343476 RESCUECONNECTION SOFTWARE PREPAID EXPENSE $3,191.54343477 RICK'S LOCK & KEY SVC PROFESSIONAL SERVICES $8.00343478 RIOS REBECCA PARD‐CLEARING ACCOUNT $200.00343479 ROADRUNNER RECYCLING PROFESSIONAL SERVICES $940.00343480 ROSNER JOSEPH LOST BOOKS $26.00343481 S & C INVESTMENTS UB REFUND CLEARING $147.39343482 SAAD JENNY R UB REFUND CLEARING $240.00343483 SCANES DANA PROFESSIONAL DEVELOPMENT $39.20343484 SCHNEIDER ENG PROFESSIONAL SERVICES $917.50

4

City of San Marcos Accounts Payable Register Issued 9/19/2014

Check Number Vendor Name Description Transaction Amount343485 SENDERO PLAZA HWY PREPAID EXPENSE $3,330.00343486 SESSIONS VICTORIA UB REFUND CLEARING $415.00343487 SHELTON‐KELLER GROUP SUPPLIES‐OFFICE $239.76343488 SIENNA POINTE LTD UB REFUND CLEARING $391.59343489 SINGH JAMIE R UB REFUND CLEARING $101.87343490 SMCISD PARD‐EDUC PGM $213.75343491 SMITH PAVING INC UB REFUND CLEARING $20.28343493 STRIPES LLC FUEL & LUBRICANTS $137,434.75343494 SZEKERES ZOE K UB REFUND CLEARING $147.74343495 TEQSYS INC NETWORK‐INFRASTRUCTURE $5,869.22343496 TIBH INDUSTRIES JANITORIAL SERVICES $48,400.47343497 TWOFOLD LLC PREPAID EXPENSE $3,344.90343498 TX DEPT OF STATE HEALTH SVCS PROFESSIONAL SERVICES $228.04343499 TX STATE QUICK LUBE REPAIRS‐VEHICLES & EQUIPMENT $87.00343500 TX STATE UNIVERSITY RIO VISTA MITIGATION $13,277.39343502 UNITED WAY OF GREATER SM UNITED WAY $216.30343503 VADAKEKALAM MARY UB REFUND CLEARING $14.60343504 VILLAS AT WILLOW SPRINGS UB REFUND CLEARING $189.82343505 WALLY JAMES UB REFUND CLEARING $63.59343506 WALTER ALEX UB REFUND CLEARING $95.99343507 WARREN JOSEPH MUNICIPAL COURT‐CASH BONDS $175.00343508 WEATHERLY MEGAN UB REFUND CLEARING $58.57343509 WILEY ALEC C SUSPENSE $200.00343510 YOES KENDALL R UB REFUND CLEARING $26.84343511 ZOLL DATA SYSTEMS MAINT CONTRACT‐DATA PROCESS $629.15

5

City of San Marcos Accounts Payable Register Issued 9/26/2014

Check Number Vendor Name Description Transaction Amount5111 ABA VENDING SUPPLIES‐OFFICE $150.005112 ACREY TRUCKING REPAIRS‐BUILDING MATERIALS $260.005113 ADCOMP SYSTEMS INC BANK CHARGES $940.835114 ALAN PLUMMER ASSOC WATER MASTER PLAN $30,361.715115 AMERICAN INNOVATIONS TELEPHONE $189.255116 BURGESS & NIPLE INC SSES & REPAIRS $3,240.005117 CANO ANALIA MILEAGE $105.285118 CARRIZALES ESTHER MILEAGE $33.605119 CENTRAL WASTE & RECYCLING CONTRACTED SERVICES $4,092.005120 CH2M HILL INC WWTP O&M ‐ OMI CONTRACT $207,747.405121 CONTRERAS  LEWIS OFFICIALS $144.005122 CP&Y INC COTTONWOOD CREEK $26,348.045123 CRUZ ARIELLE R OFFICIALS $32.005124 DONNOE & ASSOCIATES CIVIL SERVICE ADMINISTRATION $859.005125 EXPRESS SERVICES RECONDITION RUNWAY $5,406.405126 GBRA SWTP O&M $253,542.175127 HALFF ASSOCIATES AIRPORT WATERLINE $2,340.585128 HENDRIX JANIS CDBG 13‐PGM ADMIN $65.445129 LEXISNEXIS LEGAL REFERENCE SERVICES $339.005130 MANRIQUE IDALIA TRAVEL $25.765131 MID‐TEX SALES & SVC LAB EQUIPMENT $778.575132 NEXTERA ENERGY POWER MKTG POWER COSTS‐FUEL $272,659.915133 ONLINE INFORMATION SVCS PROFESSIONAL SERVICES $4,683.065134 PRATHER JUDE COUNCIL TRAVEL‐PLACE 2 $128.135135 PRIORITY PERSONNEL PROFESSIONAL SERVICES $9,187.945136 RGM CONSTRUCTORS OF TX HUTCHISON DRAINAGE $335,456.595137 ROBERT COTNER ELECTRIC TELEPHONE $240.005138 SAN ANTONIO TESTING LAB PROFESSIONAL SERVICES $180.005139 SCHMIDT FIRE & SAFETY MAINTENANCE‐ELECTRIC $214.005140 SEGUIN CANVAS & AWNING HUTCHISON DRAINAGE $7,459.005141 SIGN CRAFTERS INC PROFESSIONAL SERVICES $518.005142 TECHLINE INC INVENTORY $14,241.96

1

City of San Marcos Accounts Payable Register Issued 9/26/2014

Check Number Vendor Name Description Transaction Amount5143 THE FENCE LADY INC MAINTENANCE‐ELECTRIC $18,397.235144 THE SIGNING CONNECTION YOUTH INITIATIVES $67.205145 THOMAS‐N‐THOMAS INC CIP‐STREET REHAB $3,900.005146 TRITSCH KATHERINE A CONTRACTED SERVICES $205.005147 TUREAUD CHRISTINA TRAVEL $57.225148 TYLER TECHNOLOGIES P2K ‐ eP INSTALL & UPGRADES $4,743.235149 UNIQUE DIGITAL INC NETWORK‐INFRASTRUCTURE $26,095.005150 UNIVERSAL LANDSCAPE SVCS PROFESSIONAL SERVICES $5,007.415151 WALTERS NICOLE EMPLOYEE GROUP ACTIVITIES $34.165152 WOLEN LLC RAMP‐MATCH CY $105.00

343514 AMAJS LLC RETAINAGE‐AMERICAN MAID $12,317.16343515 ASPLUNDH TREE EXPERT GRANT FUNDS‐OLD MILL PARK $24,743.00343516 AT&T MOBILITY LLC TELEPHONE $8,336.50343517 AV WORKS SUPPLIES‐OTHER $860.00343518 BLUE JR CHARLES L CONTRACTED SERVICES $40.00343519 BLUEBONNET MOTORS REPAIRS‐VEHICLES & EQUIPMENT $8,530.30343520 BREWER HEATHER OFFICIALS $240.00343521 CALHOUN JUSTIN PROFESSIONAL DEVELOPMENT $170.00343522 CANON FINANCIAL SVCS COPIER RENTAL $870.96343523 CARROLL LINDA R UB REFUND CLEARING $53.84343524 CASTILLO ROBERT PROFESSIONAL SERVICES $61.00343525 CENTRAL TX MEDICAL CTR SALES TAX ‐ REBATE $50,000.00343526 COMPUTER INFO SYS PREPAID EXPENSE $15,600.00343527 CREDIT SYSTEMS INT'L PROVISION/UNCOLLECTED $117.53343528 DELL SOFTWARE INC PREPAID EXPENSE $2,944.00343529 DLT SOLUTIONS INC PREPAID EXPENSE $5,139.74343530 DUKE'S ROOT CONTROL CHEMICALS $2,750.00343531 DUNBAR ARMORED INC PROFESSIONAL SERVICES $866.00343532 ENTRICHEL TRENADEE MUNICIPAL COURT‐CASH BONDS $95.50343533 ESPEY CONSULTANTS ADA SIGNING CONTRACTS $1,200.00343534 FLORES GRACE MUNICIPAL COURT‐CASH BONDS $61.30343535 FUGRO ROADWARE INC CONTRACTED SERVICES $12,711.68

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City of San Marcos Accounts Payable Register Issued 9/26/2014

Check Number Vendor Name Description Transaction Amount343536 GILMORE YANCEY OFFICIALS $32.00343537 GONZALEZ BENDIKENSEN MUNICIPAL COURT‐CASH BONDS $230.00343538 GREG'S OVERHEAD DOOR SVC REPAIRS‐BUILDING MATERIALS $430.00343539 HAYS CALDWELL WOMEN'S CTR PROFESSIONAL DEVELOPMENT $160.00343540 HAYS COUNTY SHERIFF TRAFFIC FINES $716.00343541 HD SUPPLY WATERWORKS INVENTORY‐MATERIALS $10,486.28343542 HERNANDEZ JESSICA MUNICIPAL COURT‐CASH BONDS $154.00343543 HIBNER JOSEPH A DEPOSITS‐ANIMAL SHELTER $50.00343544 IBM PREPAID EXPENSE $40,439.55343545 INGRAM READYMIX THORPE LANE / HOPKINS IMPROV $1,145.00343546 JACOBS BAILEY MUNICIPAL COURT‐CASH BONDS $231.00343547 KNIGHT OFFICE SOLUTIONS CONTRACTED SERVICES $4,592.00343548 LAUREL GABRIELLA SUPPLIES‐OTHER $23.73343549 LEAMER JACK REPAIRS‐BUILDING MATERIALS $782.11343550 LITTLE GUYS MOVERS RAIL‐ROAD QUIET ZONE IMPROV $130.00343551 LCRA EQUIPMENT‐RENT/LEASE $1,536.15343552 MARTIN ROBERT L DEPOSITS‐ANIMAL SHELTER $50.00343553 MASIMO AMERICA'S INC SUPPLIES‐MEDICAL $6,346.00343554 MCCI LLC SUPPLIES‐RECORDS MNGMT $8,047.00343555 MUNICIPAL CODE CORP SUPPLIES‐RECORDS MNGMT $4,451.10343556 NAT'L INSTRUMENTS CORP PREPAID EXPENSE $805.00343557 NAT'L TREE EXPERT CONTRACTED SERVICES $18,295.20343558 PENCE JASON FUEL & LUBRICANTS $446.32343559 POST HOC PRESS LLC DUES & SUBSCRIPTIONS $272.20343560 PROGRESSIVE COMM AQUATICS CIP‐BLDG IMPROVEMENTS $4,950.00343561 RICK'S LOCK & KEY SVC REPAIRS‐BUILDING MATERIALS $60.00343562 RIOS NATALIE OFFICIALS $48.00343563 ROBERT HALF INT'L PROFESSIONAL SERVICES $2,484.00343564 ROMAN GUSTAVO TRAVEL $271.04343565 SEDONA STAFFING SVCS CONTRACTED SERVICES $282.24343566 SHELTON‐KELLER GROUP PROFESSIONAL SERVICES $145.00343567 SHEPPARD SADE UB REFUND CLEARING $44.81

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City of San Marcos Accounts Payable Register Issued 9/26/2014

Check Number Vendor Name Description Transaction Amount343568 SPECIALIZED ELECTRONIC SVCS REPAIRS‐MAINTENANCE $2,190.00343569 STATE BAR OF TX DUES & SUBSCRIPTIONS $30.00343570 STATE OF TX ALLIANCE FOR RECYCLING SUPPLIES‐OTHER $350.00343572 STRIPES LLC FUEL & LUBRICANTS $141,350.43343573 TX DEPT OF TRANSPORTATION RECONDITION RUNWAY $39,598.00343574 TX STATE UNIV‐SAN MARCOS PROFESSIONAL SERVICES $180.00343575 TX WATER UTILITIES ASSOC PRINTING & PUBLICATIONS $175.00343576 VARILLAS LAZARO MUNICIPAL COURT‐CASH BONDS $92.00343577 VIA TECHNOLOGY, LLC SUPPLIES‐OTHER $7,125.00343578 WALLIS J WESLEY MD EMPLOYEE PHYSICALS $80.00343579 WESTHILL PAVING, INC R C TACK OIL $1,730.00343580 WOODS COMFORT SYSTEMS ENERGY EFFICIENCY IMPROV $25,923.65343581 WORKERS ASSISTANCE PROGRAM EAP PAYABLE $1,388.52343582 WOTEN JACOB OFFICIALS $648.00

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