CASE NAME:

In re: YUMA EXPLORATION & PRODUCTION COMPANY, INC.,

CASE NUMBER:

Case No. 20-41456-11

JUDGE:

Mark X. Mullin

MONTH ENDING:

May

2020

MONTH

YEAR

RESPONSIBLE PARTY:

Chief Restructuring Officer

ORIGINAL SIGNATURE OF RESPONSIBLE PARTY

TITLE

Anthony C. Schnur

6/19/2020

PRINTED NAME OF RESPONSIBLE PARTY

DATE

PREPARER:

Controller

ORIGINAL SIGNATURE OF PREPARER

TITLE

Kimberly Thomen

6/19/2020

PRINTED NAME OF PREPARER

DATE

CASE NAME:

In re: YUMA EXPLORATION & PRODUCTION COMPANY, INC.,

CASE NUMBER:

Case No. 20-41456-11

CASH RECEIPTS AND

DISBURSEMENTS

Apr-20

May-20

MONTH

MONTH

1. CASH - BEGINNING OF MONTH

$

(39,396.90)

$

245,354.08

$

(2,988.76)

$

(2,988.76)

RECEIPTS

2. CASH SALES

$

295,878.59

$

130,355.42

3. ACCOUNTS RECEIVABLE COLLECTIONS

$

-

$

8,764.32

4. LOANS AND ADVANCES

$

-

$

-

5. SALE OF ASSETS

$

-

$

-

6. LEASE & RENTAL INCOME

$

-

$

-

7. WAGES

$

-

$

-

8. OTHER (ATTACH LIST)

$

-

$

22,391.69

9. TOTAL RECEIPTS

$

295,878.59

$

161,511.43

$

-

$

-

DISBURSEMENTS

10. NET PAYROLL

$

-

$

-

11. PAYROLL TAXES PAID

$

-

$

-

12. SALES,USE & OTHER TAXES PAID

$

-

$

-

13. INVENTORY PURCHASES

$

-

$

-

14. MORTAGE PAYMENTS

$

-

$

-

15. OTHER SECURED NOTE PAYMENTS

$

-

$

-

16. RENTAL & LEASE PAYMENTS

$

-

$

-

17. UTILITIES

$

638.00

$

-

18. INSURANCE

$

-

$

-

19. VEHICLE EXPENSES

$

-

$

-

20. TRAVEL

$

-

$

-

21. ENTERTAINMENT

$

-

$

-

22. REPAIRS & MAINTENANCE

$

10,489.61

$

44,758.83

23. SUPPLIES

$

-

$

-

24. ADVERTISING

$

-

$

-

25. HOUSEHOLD EXPENSES

$

-

$

-

26. CHARITABLE CONTRIBUTIONS

$

-

$

-

27. GIFTS

$

-

$

-

28. OTHER (ATTACH LIST)

$

-

$

365,095.44

29. TOTAL ORDINARY DISBURSEMENTS

$

11,127.61

$

409,854.27

$

-

$

-

REORGANIZATION EXPENSES

30. PROFESSIONAL FEES

$

-

$

-

31. U.S. TRUSTEE FEES

$

-

$

-

32. OTHER (ATTACH LIST)

$

-

$

-

33. TOTAL REORGANIZATION EXPENSES

$

-

$

-

$

-

$

-

34. TOTAL DISBURSEMENTS

$

11,127.61

$

409,854.27

$

-

$

-

35. NET CASH FLOW

$

284,750.98

$

(248,342.84)

$

-

$

-

36. CASH - END OF MONTH

$

245,354.08

$

(2,988.76)

$

(2,988.76)

$

(2,988.76)

CASE NAME:

In re: YUMA EXPLORATION & PRODUCTION COMPANY, INC.,

CASE NUMBER:

Case No. 20-41456-11

CASH DISBURSEMENTS DETAIL

MONTH:

May

CASH DISBURSEMENTS

DATE

PAYEE

PURPOSE

AMOUNT

TOTAL CASH DISBURSEMENTS

$

-

BANK ACCOUNT DISBURSEMENTS

CK#

DATE

PAYEE

PURPOSE

AMOUNT

A/P 50120

05/01/20

Cornwell Well Services

Critical Vendor

$

6,149.00

A/P 50720

05/07/20

DEMCO

Critical Vendor

$

2,780.00

51220

05/12/20

Cornwell Well Services

Critical Vendor

$

5,160.00

51820

05/18/20

Total Pump & Supply LLC

Critical Vendor

$

1,153.11

52720

05/27/20

Cornwell Well Services

Critical Vendor

$

8,712.00

52820

05/28/20

DEMCO

Critical Vendor

$

7.99

512201

05/12/20

Forefront Emergency Management

Critical Vendor

$

4,000.00

512202

05/12/20

Basin Chemical Solutions, LLC

Critical Vendor

$

1,560.73

A/P 53005

05/09/20

Dunlap Specialty, Inc

Critical Vendor

$

200.00

A/P 53004

05/09/20

Reliable Operating Services Inc.

Critical Vendor

$

4,200.00

A/P 53002

05/09/20

Knapp's Pumping Services

Critical Vendor

$

6,000.00

A/P 53003

05/09/20

Masters Creek Operator Services

Critical Vendor

$

2,400.00

A/P 53006

05/27/20

Reliable Operating Services Inc.

Critical Vendor

$

2,400.00

A/P 53001

05/08/20

LA Dept of Natural Resources

Critical Vendor

$

36.00

N/A

Various

Internal Transfer

Internal Transfer

$

365,095.44

TOTAL BANK ACCOUNT DISBURSEMENTS

$

409,854.27

TOTAL DISBURSEMENTS FOR THE MONTH

$

409,854.27

(1)

Internal transfers from master bank account are a product of Yuma cash management system.

(2)

Internal transfer includes transfer of $800 in petty cash to conform with reonciled records.

CASE NAME:

In re: YUMA EXPLORATION & PRODUCTION COMPANY, INC.,

CASE NUMBER:

Case No. 20-41456-11

BANK RECONCILIATIONS

Acct #1

Acct #2

Acct #3

A.

BANK:

Legacy Texas

Legacy Texas

Legacy Texas

TOTAL

B.

ACCOUNT NUMBER:

9597

9605

9613

C.

PURPOSE (TYPE):

Master Acct

Rev Dist Acct

Op Acct

1.

BALANCE PER BANK STATEMENT

$

-

$

-

$

2,436.00

$

2,436.00

2.

ADD: TOTAL DEPOSITS NOT CREDITED

$

747.29

$

-

$

143,643.04

$

144,390.33

3.

SUBTRACT: OUTSTANDING CHECKS

$

4,196.50

$

-

$

145,618.59

$

149,815.09

4.

OTHER RECONCILING ITEMS

$

-

$

-

$

-

$

-

5.

MONTH END BALANCE PER BOOKS

$

(3,449.21)

$

-

$

460.45

$

(2,988.76)

6.

NUMBER OF LAST CHECK WRITTEN

277597

Rev 170985

A/P 731190

INVESTMENT ACCOUNTS

DATE OF

PURCHASE

TYPE OF

INSTRUMENT

PURCHASE

PRICE

CURRENT

VALUE

BANK, ACCOUNT NAME & NUMBER

7.

8.

9.

10.

11. TOTAL INVESTMENTS

$

-

$

-

CASH

12. CURRENCY ON HAND

$

-

13. TOTAL CASH - END OF MONTH

$

(2,988.76)

(1)

In April 2020, Yuma Energy was informed that it's primary banking institution, Legacy Texas, would close Yuma's accounts effective May 29, 2020. Even though Legacy Texas would be merging with Prosperity Bank on June 8, 2020, Prosperity Bank was not willing to accommodate Yuma Energy's DIP bank accounts. Yuma was required to seek a new banking institution willing to open DIP accounts for Yuma. Allegiance Bank agreed to open accounts for Yuma and subsidiaries on 5/26/20, with the accounts fully opened on 5/29/2020. The Yuma Companies Inc. opened account 100412237 with Allegiance Bank and transferred all funds from Davis Petroleum and Yuma E&P to the new The Yuma Companies DIP account.

(2)

Petty cash moved to Yuma Companies Inc. to better reflect accounting records

CASE NAME:

In re: YUMA EXPLORATION & PRODUCTION COMPANY, INC.,

CASE NUMBER:

Case No. 20-41456-11

ASSETS OF THE ESTATE

SCHEDULE "A"

REAL PROPERTY

SCHEDULE

AMOUNT

Apr-20

May-20

MONTH

1. Total Current Assets

$

1,831,255.35

$

1,683,149.01

2. Net Oil and Gas Properties

$

10,576,795.10

$

10,581,887.88

3. Total Other Assets

$

29,980.01

$

29,980.01

4. OTHER (ATTACH LIST)

$

10,576,795.09

$

-

$

-

5. TOTAL REAL PROPERTY ASSETS

$

10,576,795.09

$

12,438,030.46

$

12,295,016.90

$

-

SCHEDULE "B"

PERSONAL PROPERTY

1. CASH ON HAND

2. CHECKING, SAVINGS, ETC.

3. SECURITY DEPOSITS

4. HOUSEHOLD GOODS

5. BOOKS, PICTURES, ART

6. WEARING APPAREL

7. FURS AND JEWELRY

8. FIREARMS & SPORTS EQUIPMENT

9. INSURANCE POLICIES

10. ANNUITIES

11. EDUCATION

12. RETIREMENT & PROFIT SHARING

13. STOCKS

14. PARTNERSHIPS & JOINT VENTURES

15. GOVERNMENT & CORPORATE BONDS

16. ACCOUNTS RECEIVABLE

17. ALIMONY

18. OTHER LIQUIDATED DEBTS

19. EQUITABLE INTERESTS

20. CONTINGENT INTERESTS

21. OTHER CLAIMS

22. PATENTS & COPYRIGHTS

23. LICENSES & FRANCHISES

24. CUSTOMER LISTS

25. AUTOS, TRUCKS & OTHER VEHICLES

26. BOATS & MOTORS

27. AIRCRAFT

28. OFFICE EQUIPMENT

29. MACHINERY, FIXTURES & EQUIPMENT

30. INVENTORY

31. ANIMALS

32. CROPS

33. FARMING EQUIPMENT

34. FARM SUPPLIES

35. OTHER (ATTACH LIST)

$

1,362,736.99

36. TOTAL PERSONAL PROPERTY ASSETS

$

1,362,736.99

$

-

$

-

$

-

37. TOTAL ASSETS

$

11,939,532.08

$

12,438,030.46

$

12,295,016.90

$

-

CASE NAME:

In re: YUMA EXPLORATION & PRODUCTION COMPANY, INC.,

CASE NUMBER:

Case No. 20-41456-11

MONTH:

May

LIABILITIES OF THE ESTATE

PREPETITION

LIABILITIES

SCHEDULE

AMOUNT

PAYMENTS

1. SECURED

$

2,250,000.00

2. PRIORITY

$

1,560,403.10

3. UNSECURED

$

7,796,838.51

4. OTHER (ATTACH LIST)

$

-

5. TOTAL PREPETITION LIABILITIES

$

11,607,241.61

$

-

POSTPETITION

LIABILITIES

DATE

INCURRED

AMOUNT

OWED

DUE

DATE

AMOUNT

PAST DUE

1. FEDERAL INCOME TAXES

2. FICA/MEDICARE

3. STATE TAXES

4. REAL ESTATE TAXES

5. OTHER TAXES (ATTACH LIST)

6. TOTAL TAXES

$

-

$

-

OTHER POSTPETITION LIABILITIES INCLUDING TRADE CREDITORS (LIST NAMES OF CREDITORS)

7. Archrock Partners

05/01/20

$

13,518.52

06/01/20

$

-

8. Hilcorp Energy Company

05/26/20

$

5,086.13

06/26/20

$

-

9. Cornwell Well Services

04/21/20

$

8,800.00

05/21/20

$

8,800.00

10. Cox Gathering LLC

05/27/20

$

8,326.93

06/27/20

$

-

11. Archrock Partners

05/01/20

$

7,517.55

06/01/20

$

-

12. St. Bernard Well Service, LLC

04/30/20

$

7,298.64

05/30/20

$

7,298.64

13. St. Bernard Well Service, LLC

04/24/20

$

6,082.20

05/24/20

$

6,082.20

14. CIMA Energy, LP

05/27/20

$

5,241.24

06/27/20

$

-

15. Masters Creek Operator Service

05/01/20

$

2,400.00

06/01/20

$

-

16. Forefront Emergency Management

05/11/20

$

2,000.00

06/11/20

$

-

17. Reliable Operating Services, I

05/01/20

$

1,800.00

06/01/20

$

-

18. T & A Services of Breaux Bridg

04/17/20

$

1,560.00

05/17/20

$

1,560.00

19. DEMCO

05/15/20

$

1,252.50

05/30/20

$

1,252.50

20. Basin Chemical Solutions, LLC

04/17/20

$

1,067.69

05/17/20

$

1,067.69

21. DEMCO

04/30/20

$

694.00

05/30/20

$

694.00

22. Kaiser-Francis Oil Co.

05/20/20

$

535.44

06/19/20

$

-

23. T & A Services of Breaux Bridg

05/12/20

$

500.00

06/12/20

$

-

24. T & A Services of Breaux Bridg

05/21/20

$

500.00

06/21/20

$

-

25. Dunlap Specialty, Inc

05/27/20

$

400.00

06/27/20

$

-

26. Gulfport MidCon LLC

06/04/20

$

342.94

07/04/20

$

-

27. St. Bernard Well Service, LLC

04/30/20

$

295.02

05/30/20

$

295.02

28. Premier Pump & Supply, Inc.

05/29/20

$

268.03

06/29/20

$

-

29. (IF ADDITIONAL ATTACH LIST)

4/21 - 5/29

$

(1,668.97)

5/22 - 7/4

$

302.53

30. TOTAL OF LINES 7 - 29

$

73,817.86

$

27,352.58

31. TOTAL POSTPETITION LIABILITIES

$

73,817.86

$

27,352.58

CASE NAME:

In re: YUMA EXPLORATION & PRODUCTION COMPANY, INC.,

CASE NUMBER:

Case No. 20-41456-11

MONTH:

May

ACCOUNTS RECEIVABLE AGING

SCHEDULE

AMOUNT

Apr-20

May-20

MONTH

1. 0 - 30

$

402,602.34

$

402,602.34

$

1,341,953.45

2. 31 - 60

$

-

$

(89,228.83)

$

51,685.52

3. 61 - 90

$

-

$

(616,182.52)

$

32,490.92

4. 91 +

$

2,033,027.71

$

2,033,027.71

$

363,827.08

5. TOTAL ACCOUNTS RECEIVABLE

$

2,435,630.05

$

1,730,218.70

$

1,789,956.97

$

-

6. AMOUNT CONSIDERED UNCOLLECTIBLE

$

1,528,085.07

$

822,673.72

$

822,673.72

7. ACCOUNTS RECEIVABLE (NET)

$

907,544.98

$

907,544.98

$

967,283.25

$

-

AGING OF POSTPETITION TAXES

AND PAYABLES

0 - 30

DAYS

31-60

DAYS

90+

DAYS

Total

TAXES PAYABLE

1. FEDERAL

$

-

2. STATE

$

-

3. LOCAL

$

-

4. OTHER (ATTACH LIST)

$

-

5. TOTAL TAXES PAYABLE

$

-

$

-

$

-

$

-

6. ACCOUNTS PAYABLE

$

47,736.78

$

26,081.08

$

-

$

73,817.86

STATUS OF POSTPETITION TAXES

FEDERAL

BEGINNING

TAX

LIABILITY

AMOUNT WITHHELD

OR ACCRUED

AMOUNT PAID

ENDING TAX

LIABILITY

1. WITHHOLDING

$

-

2. FICA-EMPLOYEE

$

-

3. FICA-EMPLOYER

$

-

4. UNEMPLOYMENT

$

-

5. INCOME

$

-

6. OTHER (ATTACH LIST)

$

-

7. TOTAL FEDERAL TAXES

$

-

$

-

$

-

$

-

STATE AND LOCAL

$

-

8. WITHHOLDING

$

-

9. SALES

$

-

10. EXCISE

$

-

11. UNEMPLOYMENT

$

-

12. REAL PROPERTY

$

-

13. PERSONAL PROPERTY

$

-

14. OTHER (ATTACH LIST)

$

-

15. TOTAL STATE & LOCAL

$

-

$

-

$

-

$

-

16. TOTAL TAXES

$

-

$

-

$

-

$

-

CASE NAME:

In re: YUMA EXPLORATION & PRODUCTION COMPANY, INC.,

CASE NUMBER:

Case No. 20-41456-11

MONTH:

May

PAYMENTS TO INSIDERS AND PROFESSIONALS

INSIDERS

NAME

TYPE OF PAYMENT

AMOUNT PAID

TTL PD TO DATE

1.

2.

3.

4.

5.

TOTAL PAYMENTS TO INSIDERS

$

-

$

-

PROFESSIONALS

NAME

DATE OF COURT ORDER

AUTHORIZING PAYMENT

AMOUNT

APPROVED

AMOUNT

PAID

TTL PAID

TO DATE

TOTAL INCURRED

& UNPAID

1.

2.

3.

4.

5.

TOTAL PAYMENTS TO PROFESSIONALS

$

-

$

-

$

-

$

-

POSTPETITION STATUS OF SECURED NOTES, LEASES PAYABLE AND ADEQUATE PROTECTION PAYMENTS

NAME OF CREDITOR

SCHEDULED MONTHLY PAYMENTS

DUE

AMOUNTS PAID DURING

MONTH

TOTAL UNPAID POST-

PETITION

1.

2.

3.

4.

5.

6. TOTAL

$

-

$

-

$

-

CASE NAME:

In re: YUMA EXPLORATION & PRODUCTION COMPANY, INC.,

CASE NUMBER:

Case No. 20-41456-11

MONTH:

May

QUESTIONNAIRE

YES

NO

1.   HAVE ANY ASSETS BEEN SOLD OR TRANSFERRED OUTSIDE THE NORMAL COURSE OF BUSINESS THIS REPORTING PERIOD?

X

2.   HAVE ANY FUNDS BEEN DISBURSED FROM ANY ACCOUNT OTHER THAN A DEBTOR IN POSSESSION ACCOUNT?

X

3.   ARE ANY POSTPETITION RECEIVABLES (ACCOUNTS, NOTES OR LOANS) DUE FROM RELATED PARTIES?

X

4.   HAVE ANY PAYMENTS BEEN MADE ON PREPETITION LIABILITIES THIS REPORTING PERIOD?

X

5.   HAVE ANY POSTPETITION LOANS BEEN RECEIVED BY THE DEBTOR FROM ANY PARTY?

X

6.   ARE ANY POSTPETITION PAYROLL TAXES PAST DUE?

X

7.   ARE ANY POSTPETITION STATE OR FEDERAL INCOME TAXES PAST DUE?

X

8.   ARE ANY POSTPETITION REAL ESTATE TAXES PAST DUE?

X

9.   ARE ANY OTHER POSTPETITION TAXES PAST DUE?

X

10.  ARE ANY AMOUNTS OWED TO POSTPETITION CREDITORS DELINQUENT?

X

11.  HAVE ANY PREPETITION TAXES BEEN PAID DURING THE REPORTING PERIOD?

X

12.  ARE ANY WAGE PAYMENTS PAST DUE?

X

INSURANCE

YES

NO

1.   ARE WORKER'S COMPENSATION, GENERAL LIABILITY AND OTHER NECESSARY INSURANCE COVERAGES IN EFFECT?

X

2.   ARE ALL PREMIUM PAYMENTS PAID CURRENT?

X

3.   PLEASE ITEMIZE POLICIES BELOW

INSTALLMENT PAYMENTS

TYPE OF

POLICY

CARRIER

PERIOD

COVERED

PAYMENT AMOUNT

& FREQUENCY

Assets

Liabilities and Equity

Cash and cash equivalents

$

(2,989)

Current maturities-bank debt

$

-

Trade receivables

1,789,957

Notes payable- short term

(753)

Joint venture partner rec

143,358

Current maturities-other

241,104

Oil and gas revenue

297,408

Current maturities debt

$

240,351

Allowance - trade A/R

(822,674)

Officers and employees

-

Accounts payable - trade

$

1,588,067

Other

35,320

Accounts payable - officer

-

Allowance - other A/R

-

JV Partner Advances

150,003

Prepaids

242,769

Oil & gas distribution payable

3,439,758

Deferred charges and other

-

Intercompany advances, net

10,955,696

Total Current Assets

$

1,683,149

Accounts payable

$

16,133,523

Property and Equipment

Other deferred credits

$

-

Not subject to amortization

$

(520,065)

Short term lease liability

-

Subject to amortization

62,356,973

Asset retirement obligations

90,338

Depletion

(51,255,020)

Accrued expenses and other

163,332

Net Oil and Gas Properties

$

10,581,888

Total Current Liabilities

$

16,627,545

Construction in progress

$

-

Bank debt

$

-

Other property and equipment

Aksum DD&A other prop

-

-

Total Long-Term Debt

$

-

Net Other Property

$

-

Other Long-Term Liabilities

Asset retirement obligation

$

6,115,951

Other Assets

Long term lease liability

-

Receivables from affiliate

Investment in subs & prtnshp Deposits

$

(20)

-

30,000

Deferred rent credit

Restricted stock units Other

-

-

-

Operating right-of-use leases

Public offering costs

-

-

Total Other Long-Term Liabilities

$

6,115,951

Other assets

-

Total Liabilities

$

22,743,495

Total Other Assets

$

29,980

Equity

Total Assets

$

12,295,017

Common stock Preferred stock

Capital in excess of par

$

-

-

48,826,283

Distributions

$

(4,168,897)

Retained earnings

(51,743,736)

Current period income(loss)

Preferred stock accretion

(3,362,129)

-

Retained earnings

$

(59,274,762)

Treasury stock, at cost

$

-

Total Equity

$

(10,448,479)

Total Liabilities and Equity

$

12,295,017

Invoice Date

Due Date

Vendor

Invoice Number

Net Value

05/01/20

06/01/20

Archrock Partners

41651947

13,518.52

05/26/20

06/26/20

Hilcorp Energy Company

S20200410005

5,086.13

04/21/20

05/21/20

Cornwell Well Services

20371

8,800.00

05/27/20

06/27/20

Cox Gathering LLC

APRIL20-B

8,326.93

05/01/20

06/01/20

Archrock Partners

41656052

7,517.55

04/30/20

05/30/20

St. Bernard Well Service, LLC

9959

7,298.64

04/24/20

05/24/20

St. Bernard Well Service, LLC

9958

6,082.20

05/27/20

06/27/20

CIMA Energy, LP

420-104713-B

5,241.24

05/01/20

06/01/20

Masters Creek Operator Service

042020-A

2,400.00

05/11/20

06/11/20

Forefront Emergency Management

4-09303Y

2,000.00

05/01/20

06/01/20

Reliable Operating Services, I

223-A

1,800.00

04/17/20

05/17/20

T & A Services of Breaux Bridg

6291

1,560.00

05/15/20

05/30/20

DEMCO

205-184356B

1,252.50

04/17/20

05/17/20

Basin Chemical Solutions, LLC

BCS-4664

1,067.69

04/30/20

05/30/20

DEMCO

2005-190161B

694.00

05/20/20

06/19/20

Kaiser-Francis Oil Co.

2004-0958800

535.44

05/12/20

06/12/20

T & A Services of Breaux Bridg

6311

500.00

05/21/20

06/21/20

T & A Services of Breaux Bridg

6319

500.00

05/27/20

06/27/20

Dunlap Specialty, Inc

115

400.00

06/04/20

07/04/20

Gulfport MidCon LLC

202005-00479

342.94

04/30/20

05/30/20

St. Bernard Well Service, LLC

9962-A

295.02

05/29/20

06/29/20

Premier Pump & Supply, Inc.

31909

268.03

05/29/20

06/29/20

Premier Pump & Supply, Inc.

31910

256.68

04/27/20

05/27/20

Dunlap Specialty, Inc

114-A

200.00

05/29/20

06/29/20

Premier Pump & Supply, Inc.

31911

95.31

05/07/20

05/22/20

DEMCO

178814-MAY-A

86.50

05/18/20

06/18/20

Range Louisiana Operating, LLC

20040285

51.87

05/20/20

07/04/20

All Phase Electrical Svc., Inc

20-05-042

45.00

05/20/20

07/04/20

All Phase Electrical Svc., Inc

20-05-043

45.00

05/20/20

07/04/20

All Phase Electrical Svc., Inc

20-05-044

45.00

05/20/20

07/04/20

All Phase Electrical Svc., Inc

20-05-045

45.00

05/20/20

07/04/20

All Phase Electrical Svc., Inc

20-05-046

45.00

04/21/20

06/05/20

All Phase Electrical Svc., Inc

20-04-043-A

22.50

04/21/20

06/05/20

All Phase Electrical Svc., Inc

20-04-043-B

22.50

04/21/20

06/05/20

All Phase Electrical Svc., Inc

20-04-044-B

22.50

05/18/20

06/18/20

Southwest Royalties, Inc.

RIB08346

14.19

04/27/20

05/27/20

Jeff Davis Electric Coop

41520

11.59

04/30/20

05/30/20

Tampnet Inc

4302020

4.44

05/20/20

06/20/20

White Oak Operating Co LLC

YUM001042000

3.10

05/08/20

06/08/20

PetroQuest Energy, LLC

YUM001042000

(2,685.15)

Total

$

73,817.9