2021 FY Check Register Final
Transcript of 2021 FY Check Register Final
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
163179 10/1/2020 932.04$ Check 0106233 A DIFFERENT IDEA, INC. AP UNIFORMS
163180 10/1/2020 89.09$ Check 0103393 AIRGAS INC. AP CHEMICAL SUPPLY
163181 10/1/2020 6,798.70$ Check 0103898 ALFA LAVAL, INC. AP SUPPLIES
163182 10/1/2020 361.69$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
163183 10/1/2020 182.50$ Check 0106539 ASAP DESIGNS, INC. AP UNIFORMS
163184 10/1/2020 567.49$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR
163185 10/1/2020 48.65$ Check 0103200 AT&T MOBILITY-6463 AP TELEPHONE SERVICES
163186 10/1/2020 56,064.41$ Check 0102127 ATLAS COPCO COMPRESSORS LLC AP PARTS AND SUPPLIES
163187 10/1/2020 704.06$ Check 0100120 ATMOS ENERGY AP UTILITIES
163188 10/1/2020 125.00$ Check 0103027 BETSY DENNIE AP SERVICES
163189 10/1/2020 37,500.00$ Check 0104774 BRIAN DUNAWAY AP SERVICES
163190 10/1/2020 1,017.59$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
163191 10/1/2020 129.00$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
163192 10/1/2020 221.95$ Check 0101814 CITY OF WYLIE AP SERVICES
163193 10/1/2020 147.20$ Check 0105543 COUFAL-PRATER EQUIPMENT, LLC AP VEHICLE SUPPLIES
163194 10/1/2020 5,438.15$ Check 0100454 DELL MARKETING L.P. AP COMPUTER SUPPLIES
163195 10/1/2020 2,310.00$ Check 0104352 DETECTION INSTRUMENTS CORPORATION AP COMPUTER SUPPLIES
163196 10/1/2020 6,291.37$ Check 0104814 DH PACE COMPANY, INC. AP SUPPLIES
163197 10/1/2020 332.05$ Check 0104274 DIRECT ENERGY MARKETING, INC. AP ELECTRIC POWER
163198 10/1/2020 106,400.90$ Check 0105679 DPC INDUSTRIES COMPANY AP CHEMICAL SUPPLY
163199 10/1/2020 3,253.00$ Check 0105415 EARTHTEK, INC AP SERVICES
163200 10/1/2020 225.00$ Check 0102478 ELITE AUTO GLASS AP VEHICLE SUPPLIES
163201 10/1/2020 388.41$ Check 0102162 ENVIRONMENTAL SAMPLING SUPPLY AP LABORATORY SUPPLIES
163202 10/1/2020 3,998.35$ Check 0105841 ENVIROZONE, LLC AP SUPPLIES
163203 10/1/2020 4,231.68$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
163204 10/1/2020 554.60$ Check 0100586 FEDEX AP SHIPPING
163205 10/1/2020 29.95$ Check 0100588 FERGUSON WATERWORKS AP SUPPLIES
163206 10/1/2020 118.20$ Check 0105957 FIVE STAR FORD OF PLANO, LLC--SERVICE AP VEHICLE MAINTENANCE
163207 10/1/2020 142.99$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
163208 10/1/2020 55,000.00$ Check 0105065 GARDNER DENVER, INC. AP MACHINERY
163209 10/1/2020 436.00$ Check 0105605 GARRETT MURPHREE AP EXPENSE REIMBURSEMENT
163210 10/1/2020 2,432.43$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
163211 10/1/2020 3,395.34$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
163212 10/1/2020 2,091.73$ Check 0100709 GRAYSON-COLLIN ELECTRIC AP ELECTRIC POWER
163213 10/1/2020 4,495.15$ Check 0100729 H & E EQUIPMENT SERVICES, INC. AP RENTALS
163214 10/1/2020 1,540.09$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
163215 10/1/2020 2,387.33$ Check 0105299 HYDRATREK, INC. AP VEHICLE SUPPLIES
163216 10/1/2020 540.00$ Check 0105599 IDEAL FIRE & SECURITY LLC AP SERVICES
163217 10/1/2020 3,136.69$ Check 0100848 INGERSOLL-RAND CO AP SUPPLIES
163218 10/1/2020 107,726.03$ Check 0102967 INTERNATIONAL DIOXCIDE, INC. AP CHEMICAL SUPPLY
163219 10/1/2020 25,508.47$ Check 0103951 JACOBS ENGINEERING GROUP INC. AP ENGINEERING/CONSULTING SERVICES
163220 10/1/2020 1,823.07$ Check 0106276 JEFF G. VICK AP SERVICES
163221 10/1/2020 1,304.00$ Check 0106540 JIM MYERS & SONS, INC. AP MECHANICAL SUPPLIES
163222 10/1/2020 34,777.91$ Check 0103317 KRUGER INC. AP PARTS AND SUPPLIES
163223 10/1/2020 1,546.00$ Check 0105697 LANWIRE SYSTEMS, LLC AP SERVICES
163224 10/1/2020 23,259.44$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
163225 10/1/2020 1,500.00$ Check 0102793 LINDE INC AP CHEMICAL SUPPLY
163226 10/1/2020 30,120.50$ Check 0106307 LSC ENVIRONMENTAL PRODUCTS, LLC AP PARTS AND SUPPLIES
163227 10/1/2020 149.96$ Check 0101030 MCKINNEY OFFICE SUPPLY AP OFFICE SUPPLIES
163228 10/1/2020 13,874.48$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
163229 10/1/2020 12,255.34$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
163230 10/1/2020 18,249.04$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
163231 10/1/2020 10,589.21$ Check 0106379 MIINC LP AP PARTS AND SUPPLIES
163232 10/1/2020 1,310.56$ Check 0101112 MOTION INDUSTRIES AP PARTS AND SUPPLIES
163233 10/1/2020 4,928.52$ Check 0106807 MUNICIPAL EMERGENCY SERVICES INC AP EQUIPMENT
163234 10/1/2020 593.98$ Check 0101170 NORTHEAST TEXAS RURAL RAIL TRANSPORTATION DISTRICT AP FEES
163235 10/1/2020 23,944.60$ Check 0101174 NTPC, INC. AP PARTS AND SUPPLIES
163236 10/1/2020 724.89$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
163237 10/1/2020 728.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
163238 10/1/2020 4,188.00$ Check 0104590 PAGEFREEZER SOFTWARE, INC AP INTERNET SERVICE
163239 10/1/2020 674.51$ Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES
163240 10/1/2020 604.20$ Check 0106508 PRECISION PUMP SYSTEMS AP MECHANICAL SUPPLIES
163241 10/1/2020 2,795.00$ Check 0103262 PRESIDIO NETWORKED SOLUTIONS, INC AP SERVICES
163242 10/1/2020 2,500.00$ Check 0103311 QUEST WASTE MANAGEMENT AP PARTS AND SUPPLIES
163243 10/1/2020 1,646.05$ Check 0106765 RELIABLE PLANT MAINTENANCE, INC AP EQUIPMENT MAINTENANCE
163244 10/1/2020 22,420.00$ Check 0104056 RLC CONTROLS, INC. AP SERVICES
163245 10/1/2020 458.19$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
163246 10/1/2020 61.16$ Check 0105373 SHAMROCK SCIENTIFIC SPECIALTY SYSTEMS, LLC AP COMPUTER SUPPLIES
163247 10/1/2020 420.56$ Check 0101918 SOUTHWEST CRUSHING AP PARTS AND SUPPLIES
163248 10/1/2020 349.98$ Check 0101497 SOUTHWEST INT'L. TRUCKS AP PARTS AND SUPPLIES
163249 10/1/2020 3,042.34$ Check 0101525 STAPLES ADVANTAGE AP OFFICE SUPPLIES
163250 10/1/2020 1,024.12$ Check 0102498 SUNBELT RENTALS, INC. AP RENTALS
163251 10/1/2020 862.33$ Check 0103392 TEXAS A&M AGRILIFE EXTENSION SERVICE AP COMPUTER SUPPLIES
163252 10/1/2020 21,327.00$ Check 0103552 TEXAS A&M AGRILIFE RESEARCH AP SERVICES
163253 10/1/2020 488.80$ Check 0103695 THE FANNIN COUNTY LEADER LLC AP ADVERTISING
163254 10/1/2020 4,599.18$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
163255 10/1/2020 931.06$ Check 0103040 ULINE INC AP SUPPLIES
163256 10/1/2020 62,062.50$ Check 0100462 UNITED STATES GEOLOGICAL SURVEY AP ENGINEERING/CONSULTING SERVICES
163257 10/1/2020 18,898.53$ Check 0101887 VERIZON WIRELESS AP INTERNET SERVICE
163258 10/1/2020 55.90$ Check 0106547 WINDSTREAM HOLDINGG, INC. AP TELEPHONE SERVICES
163259 10/1/2020 356.70$ Check 0101826 WYLIE STEEL & SUPPLY AP PARTS AND SUPPLIES
163260 10/1/2020 306.14$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
163261 10/1/2020 24,192.86$ Check 0106689 BGE, INC. AP PROJECTS/CONSTRUCTION
163262 10/1/2020 19,437.50$ Check 0104074 JQ INFRASTRUCTURE, LLC AP ENGINEERING/CONSULTING SERVICES
163263 10/1/2020 958.89$ Check 0105345 TETRA TECH INC. AP PROJECTS/CONSTRUCTION
706813 10/1/2020 78,155.80$ Check 0104570 ARCADIS U.S. INC CON PROJECTS/CONSTRUCTION
706814 10/1/2020 6,861.12$ Check 0105351 GARVER, LLC CON PROJECTS/CONSTRUCTION
706815 10/1/2020 1,149.67$ Check 0106323 GRANTHAM & ASSOCIATES, INC. CON PROJECTS/CONSTRUCTION
706816 10/1/2020 56,036.50$ Check 0106541 GRESHAM SMITH CON PROJECTS/CONSTRUCTION
706817 10/1/2020 2,200.00$ Check 0105756 JJKR GROUP INC CON PROJECTS/CONSTRUCTION
706818 10/1/2020 4,950.00$ Check 0104858 JLL VALUATION & ADVISORY SERVICES LLC CON PROJECTS/CONSTRUCTION
706819 10/1/2020 26,348.99$ Check 0105689 RPS INFRASTRUCTURE INC CON PROJECTS/CONSTRUCTION
DFT0007591 10/1/2020 734,426.93$ Bank Draft 0100041 AETNA LIFE INSURANCE CO. AP PERSONNEL - INSURANCE
DFT0007592 10/1/2020 200,000.00$ Bank Draft 0100999 BROWN RUTH ADVISORS AP RETIREMENT
DFT0007593 10/1/2020 327,161.12$ Bank Draft 0104727 JPMORGAN CHASE BANK-USE FOR PCARD AP PURCHASING CARD
DFT0007594 10/1/2020 200,000.00$ Bank Draft 0101786 WESTWOOD TRUST AP RETIREMENT
PAY 10/1/2020 14,853.35$ Reverse ACH 0104333 CERIDIAN HCM, INC. AP PERSONNEL - GARNISHMENTS
PAY 10/1/2020 3,272,793.47$ Reverse Wire 0104333 CERIDIAN HCM, INC. AP PAYROLL
29518 10/2/2020 72,752.68$ Electronic Fund Transfer 0105414 EWT HOLDINGS III CORP. GHOST CARD CHEMICAL SUPPLY
29519 10/2/2020 170,015.20$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
29520 10/2/2020 735.41$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD GHOST CARD PARTS AND SUPPLIES
29521 10/2/2020 56,197.03$ Electronic Fund Transfer 0101484 WASTE MANAGEMENT-SKYLINE GHOST CARD FEES
29522 10/2/2020 19,429.90$ Electronic Fund Transfer 0106062 ABILENE PLUMBING SUPPLY CO INC AP PARTS AND SUPPLIES
29523 10/2/2020 1,008.00$ Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES
29524 10/2/2020 17,323.08$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
29525 10/2/2020 4,479.85$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
29526 10/2/2020 2,004.00$ Electronic Fund Transfer 0105558 ALLEN'S ELECTRIC MOTOR SERVICE.INC AP SERVICES
29527 10/2/2020 6,262.00$ Electronic Fund Transfer 0103451 ALPHA TESTING INC. AP SERVICES
29528 10/2/2020 828.00$ Electronic Fund Transfer 0104293 ASC ENVIRONMENTAL SERVICES, INC. AP SERVICES
29529 10/2/2020 1,373.74$ Electronic Fund Transfer 0101657 BOB TOMES FORD, INC. AP VEHICLE SUPPLIES
29530 10/2/2020 26.68$ Electronic Fund Transfer 0106234 BRENDA JEAN PATRICK AP EXPENSE REIMBURSEMENT
29531 10/2/2020 400.00$ Electronic Fund Transfer 0101859 CARENOW CORPORATE AP EMPLOYEE PROGRAMS
29532 10/2/2020 20,292.60$ Electronic Fund Transfer 0100265 CAROLLO ENGINEERS AP ENGINEERING/CONSULTING SERVICES
29533 10/2/2020 210,980.32$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
29535 10/2/2020 555.57$ Electronic Fund Transfer 0100652 CITY OF GARLAND AP SERVICES
29536 10/2/2020 623.56$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
29537 10/2/2020 900.00$ Electronic Fund Transfer 0100519 CLAUDE F ARMSTRONG AP PARTS AND SUPPLIES
29538 10/2/2020 61.63$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
29539 10/2/2020 528.48$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
29540 10/2/2020 19,112.78$ Electronic Fund Transfer 0106554 DENTON MATERIALS CORPORATION AP ROAD MAINTENANCE
29541 10/2/2020 172,330.48$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
29542 10/2/2020 1,130.31$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
29543 10/2/2020 75.91$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
29544 10/2/2020 1,648.00$ Electronic Fund Transfer 0100661 GARLAND STEEL AP PARTS AND SUPPLIES
29545 10/2/2020 675.00$ Electronic Fund Transfer 0105022 GIS SOLUTIONS AP SERVICES
29546 10/2/2020 12,550.84$ Electronic Fund Transfer 0102691 GS O3 SERVICES, LLC AP PARTS AND SUPPLIES
29547 10/2/2020 1,247.26$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
29548 10/2/2020 14,505.73$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
29549 10/2/2020 1,703.23$ Electronic Fund Transfer 0100798 HOSE-FAST, INC. AP PARTS AND SUPPLIES
29550 10/2/2020 1,142.50$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES
29552 10/2/2020 3,130.00$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
29553 10/2/2020 1,318.68$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
29554 10/2/2020 1,664.36$ Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES
29555 10/2/2020 15,053.89$ Electronic Fund Transfer 0102931 MANSFIELD OIL COMPANY OF GAINESVILLE AP FUEL, OIL AND LUBE
29569 10/2/2020 1,291.86$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
29570 10/2/2020 1,179.25$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
29571 10/2/2020 1,751.65$ Electronic Fund Transfer 0105803 MS AIR INC AP PARTS AND SUPPLIES
29572 10/2/2020 5,200.00$ Electronic Fund Transfer 0101120 MUNICIPAL VALVE & EQUIPMENT CO., INC. AP PARTS AND SUPPLIES
29573 10/2/2020 1,988.77$ Electronic Fund Transfer 0100594 NATIONAL FILTER MEDIA AP PARTS AND SUPPLIES
29574 10/2/2020 985.00$ Electronic Fund Transfer 0102537 ODESSA PUMPS & EQUIPMENT, INC. AP PARTS AND SUPPLIES
29575 10/2/2020 2,000.00$ Electronic Fund Transfer 0102611 ODOR CONTROL ENTERPRISES OF TEXAS, INC AP SERVICES
29576 10/2/2020 1,011.79$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
29577 10/2/2020 8,948.80$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
29578 10/2/2020 206,071.48$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
29580 10/2/2020 75.58$ Electronic Fund Transfer 0103968 PENSKE COMMERCIAL VEHICLES, US, LLC AP VEHICLE SUPPLIES
29581 10/2/2020 120,135.93$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
29582 10/2/2020 8,794.37$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
29583 10/2/2020 29,803.41$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
29584 10/2/2020 1,063.13$ Electronic Fund Transfer 0101244 PIONEER SCALE CO, INC. AP MAINTENANCE AND REPAIRS
29585 10/2/2020 629.00$ Electronic Fund Transfer 0101324 REDDY ICE AP SUPPLIES
29586 10/2/2020 2,191.04$ Electronic Fund Transfer 0104853 RITZ SAFETY LLC AP SAFETY SUPPLIES
29587 10/2/2020 7,300.00$ Electronic Fund Transfer 0100965 RON LEWIS & ASSOCIATES AP ENGINEERING/CONSULTING SERVICES
29588 10/2/2020 151,844.28$ Electronic Fund Transfer 0101421 SABINE RIVER AUTHORITY OF TX AP WHOLESALE WATER
29589 10/2/2020 869.88$ Electronic Fund Transfer 0104362 SEAL ANALYTICAL, INC. AP PARTS AND SUPPLIES
29590 10/2/2020 6,380.30$ Electronic Fund Transfer 0104297 SIGLER COMMUNICATIONS, INC. AP SERVICES
29591 10/2/2020 5,100.23$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
29592 10/2/2020 21,458.45$ Electronic Fund Transfer 0101526 STAR LOCAL MEDIA AP ADVERTISING
29593 10/2/2020 1,556.25$ Electronic Fund Transfer 0105228 STRATEGIC GOVERNMENT RESOURCES AP SERVICES
29594 10/2/2020 11,920.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
29595 10/2/2020 922.74$ Electronic Fund Transfer 0102904 TEXAS TRUCK A/C, INC. AP SERVICES
29596 10/2/2020 4,000.00$ Electronic Fund Transfer 0103519 THE LEMASTER GROUP LTD AP SERVICES
29597 10/2/2020 285,481.81$ Electronic Fund Transfer 0101680 TRINITY VALLEY ELECTRIC COOP AP ELECTRIC POWER
29598 10/2/2020 17,484.40$ Electronic Fund Transfer 0102380 US PEROXIDE LLC AP CHEMICAL SUPPLY
29599 10/2/2020 1,390.00$ Electronic Fund Transfer 0103334 USI INSURANCE SERVICES AP SAFETY SERVICES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
29600 10/2/2020 852.44$ Electronic Fund Transfer 0100482 W. DOUGLASS DISTRIBUTING AP FUEL, OIL AND LUBE
29601 10/2/2020 17,486.00$ Electronic Fund Transfer 0103879 WEAVER HOLDINGS, LLC AP SERVICES
29602 10/2/2020 1,432.65$ Electronic Fund Transfer 0102011 CH2M HILL, INC. AP ENGINEERING/CONSULTING SERVICES
29603 10/2/2020 30,472.14$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
29604 10/2/2020 1,473.89$ Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
29605 10/2/2020 43,474.75$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC AP ENGINEERING/CONSULTING SERVICES
29606 10/2/2020 1,243.33$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
29607 10/2/2020 19,189.16$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. CON ENGINEERING/CONSULTING SERVICES
29608 10/2/2020 1,680,571.90$ Electronic Fund Transfer 0103134 AR CONSULTANTS INC CON ENGINEERING/CONSULTING SERVICES
29609 10/2/2020 19,378.50$ Electronic Fund Transfer 0103972 BRIDGEFARMER & ASSOCIATES, INC CON PROJECTS/CONSTRUCTION
29610 10/2/2020 51,614.07$ Electronic Fund Transfer 0100307 CHIANG, PATEL & YERBY, INC. CON ENGINEERING/CONSULTING SERVICES
29611 10/2/2020 4,462.50$ Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES
29612 10/2/2020 4,216.16$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC CON LEGAL SERVICES
DFT0007590 10/2/2020 5,408.12$ Bank Draft 0103781 ELAVON, INC AP FEES
163266 10/8/2020 134.95$ Check 0106527 903 BROADBAND, INC AP INTERNET SERVICE
163267 10/8/2020 383.80$ Check 0106233 A DIFFERENT IDEA, INC. AP UNIFORMS
163268 10/8/2020 945.00$ Check 0100107 AQUA PENNSYLVANIA, INC. AP LABORATORY SERVICES
163269 10/8/2020 53.57$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
163270 10/8/2020 586.25$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR
163271 10/8/2020 3,333.32$ Check 0100313 AT&T-105414 AP TELEPHONE SERVICES
163272 10/8/2020 9,211.78$ Check 0102127 ATLAS COPCO COMPRESSORS LLC AP PARTS AND SUPPLIES
163273 10/8/2020 6,520.00$ Check 0106759 BAKER HUGHES HOLDINGS LLC AP ELECTRICAL SUPPLIES
163274 10/8/2020 9,422.00$ Check 0100179 BIGGS & MATHEWS ENVIRONMENTAL AP PROJECTS/CONSTRUCTION
163275 10/8/2020 3,884.91$ Check 0106819 BIOMEDICAL SOLUTIONS, INC. AP EQUIPMENT
163276 10/8/2020 7.58$ Check 0102291 BONHAM BUILDING SUPPLY AP PARTS AND SUPPLIES
163277 10/8/2020 14,090.75$ Check 0105973 BRAUN INTERTEC CORPORATION AP ENGINEERING/CONSULTING SERVICES
163278 10/8/2020 607.84$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
163279 10/8/2020 9,424.00$ Check 0106737 BRYCE SMITH AP PIPELINE MAINTENANCE/O&M
163280 10/8/2020 318.20$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
163281 10/8/2020 225.86$ Check 0100058 CITY OF ALLEN-UTILITIES AP SERVICES
163282 10/8/2020 313.14$ Check 0104065 CITY OF BONHAM AP RAW WATER DEVELOPMENT
163283 10/8/2020 85.06$ Check 0102411 CITY OF BONHAM UTILITY AP SERVICES
163284 10/8/2020 67.20$ Check 0103068 CITY OF DALLAS AP FEES
163285 10/8/2020 763.29$ Check 0100631 CITY OF FRISCO- UTILITIES AP SERVICES
163286 10/8/2020 1,656.24$ Check 0100982 CITY OF LUCAS AP SERVICES
163287 10/8/2020 33,213.81$ Check 0101042 CITY OF MELISSA AP SERVICES
163288 10/8/2020 667.94$ Check 0101046 CITY OF MESQUITE UTILITY AP SERVICES
163289 10/8/2020 41.06$ Check 0101852 CITY OF SEAGOVILLE AP SERVICES
163290 10/8/2020 2,763.78$ Check 0100353 CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC. AP PARTS AND SUPPLIES
163291 10/8/2020 1,633.00$ Check 0100361 CONTROL CONCEPTS, INC. AP MAINTENANCE AND REPAIRS
163292 10/8/2020 27.93$ Check 0102772 COSERV - GAS AP UTILITIES
163293 10/8/2020 178,260.33$ Check 0100378 COSERV-ELECTRIC AP ELECTRIC POWER
163294 10/8/2020 2,396.16$ Check 0100416 DALLAS AREA RAPID TRANSIT AP RENT OR LEASE
163295 10/8/2020 210.00$ Check 0104352 DETECTION INSTRUMENTS CORPORATION AP COMPUTER SUPPLIES
163296 10/8/2020 2,368.95$ Check 0104814 DH PACE COMPANY, INC. AP SUPPLIES
163297 10/8/2020 690.00$ Check 0103730 DIETZ ENGINEERING AP ENGINEERING/CONSULTING SERVICES
163298 10/8/2020 2,728.24$ Check 0100547 ENVIRONMENTAL IMPROVEMENT AP PARTS AND SUPPLIES
163299 10/8/2020 83,072.03$ Check 0105499 FANNIN COUNTY AP PROJECTS/CONSTRUCTION
163300 10/8/2020 3,098.08$ Check 0102413 FANNIN COUNTY APPRAISAL DISTRICT AP PROJECTS/CONSTRUCTION
163301 10/8/2020 258.77$ Check 0100586 FEDEX AP SHIPPING
163302 10/8/2020 38.11$ Check 0106340 FIVE STAR CHEVROLET, LLC AP VEHICLE MAINTENANCE
163303 10/8/2020 23,380.50$ Check 0103832 FIVE STAR ELECTRIC MOTORS, INC. AP SUPPLIES
163304 10/8/2020 400.00$ Check 0105957 FIVE STAR FORD OF PLANO, LLC--SERVICE AP VEHICLE MAINTENANCE
163305 10/8/2020 397.59$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
163306 10/8/2020 223.00$ Check 0102211 GARLAND GLASS & MIRROR AP BUILDING SUPPLIES
163307 10/8/2020 4,584.78$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
163308 10/8/2020 1,445.67$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
163309 10/8/2020 245,266.96$ Check 0103032 GUPTA & ASSOCIATES INC. AP ENGINEERING/CONSULTING SERVICES
163310 10/8/2020 488.47$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
163311 10/8/2020 167,126.34$ Check 0105360 HEALTH CARE SERVICE CORPORATION AP PERSONNEL - INSURANCE
163312 10/8/2020 24,000.00$ Check 0105428 IGM TECHNOLOGY CORP. AP COMPUTER SUPPLIES
163313 10/8/2020 1,326.09$ Check 0104526 INDUSTRIAL POWER, LLC AP SERVICES
163314 10/8/2020 450.00$ Check 0100848 INGERSOLL-RAND CO AP SUPPLIES
163315 10/8/2020 21,714.33$ Check 0103951 JACOBS ENGINEERING GROUP INC. AP ENGINEERING/CONSULTING SERVICES
163316 10/8/2020 11,090.00$ Check 0104074 JQ INFRASTRUCTURE, LLC AP ENGINEERING/CONSULTING SERVICES
163317 10/8/2020 26,479.20$ Check 0103317 KRUGER INC. AP PARTS AND SUPPLIES
163318 10/8/2020 4,002.50$ Check 0106296 KW POWER SERVICES, LLC AP SERVICES
163319 10/8/2020 806.09$ Check 0104092 LEVEL 3 FINANCING INC. AP TELEPHONE SERVICES
163320 10/8/2020 14,272.90$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
163321 10/8/2020 10,607.50$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS
163322 10/8/2020 45.43$ Check 0101003 MARKOUT WATER SUPPLY CORP. AP RETAIL WATER SERVICE
163323 10/8/2020 180.00$ Check 0105576 MAVERICK FIRE EXTINGUISHERS CO LLC AP SAFETY SERVICES
163324 10/8/2020 275.00$ Check 0105508 MDX MEDICAL INC. AP INSURANCE
163325 10/8/2020 12,800.00$ Check 0103673 MECHANICAL SHEET METAL, INC AP SUPPLIES
163326 10/8/2020 29,979.50$ Check 0106379 MIINC LP AP PARTS AND SUPPLIES
163327 10/8/2020 1,533.48$ Check 0101112 MOTION INDUSTRIES AP PARTS AND SUPPLIES
163328 10/8/2020 717.36$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
163329 10/8/2020 858.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
163330 10/8/2020 776.78$ Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES
163331 10/8/2020 3,059.25$ Check 0105959 PRE-PAID LEGAL SERVICES, INC. AP LEGAL SERVICES
163332 10/8/2020 13,590.54$ Check 0103262 PRESIDIO NETWORKED SOLUTIONS, INC AP SERVICES
163333 10/8/2020 19,825.00$ Check 0104006 PURE TECHNOLOGIES U.S. INC. AP ENGINEERING/CONSULTING SERVICES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
163334 10/8/2020 209.88$ Check 0101296 RDO EQUIPMENT AP PARTS AND SUPPLIES
163335 10/8/2020 2,658.29$ Check 0101396 ROMCO EQUIPMENT CO. AP PARTS AND SUPPLIES
163336 10/8/2020 177.50$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
163337 10/8/2020 103.16$ Check 0102289 SANITATION SOLUTIONS AP SERVICES
163338 10/8/2020 9,555.00$ Check 0101474 SHRIEVE CHEMICAL AP CHEMICAL SUPPLY
163339 10/8/2020 62,900.00$ Check 0106282 SIMPSON GUMPERTZ & HEGER INC. AP ENGINEERING/CONSULTING SERVICES
163340 10/8/2020 573.21$ Check 0104217 SPEC-TECH INDUSTRIAL ELECTRIC AP SUPPLIES
163341 10/8/2020 400.00$ Check 0101613 TCEQ - 13088 AP PERMIT FEES
163342 10/8/2020 1,132.07$ Check 0101629 TRANE AP SERVICES
163343 10/8/2020 1,000.95$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
163344 10/8/2020 30,467.50$ Check 0100462 UNITED STATES GEOLOGICAL SURVEY AP ENGINEERING/CONSULTING SERVICES
163345 10/8/2020 6.00$ Check 0102951 UPS AP SHIPPING
163346 10/8/2020 17,179.16$ Check 0105002 VERIZON - 15043 AP INTERNET SERVICE
163347 10/8/2020 25.35$ Check 0103934 VICTORIA MARRUFO AP EXPENSE REIMBURSEMENT
163348 10/8/2020 95.50$ Check 0104597 VITZ METALS, INC AP PARTS AND SUPPLIES
163349 10/8/2020 2,877.00$ Check 0104278 WATER MONITORING SOLUTIONS, INC AP SUPPLIES
163350 10/8/2020 13,059.31$ Check 0105784 WIRELESS CCTV LLC AP SERVICES
163351 10/8/2020 4,219.64$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
163352 10/8/2020 75,005.36$ Check 0103485 XO COMMUNICATIONS SERVICES, LLC AP SERVICES
163353 10/8/2020 5,515.00$ Check 0100179 BIGGS & MATHEWS ENVIRONMENTAL AP PROJECTS/CONSTRUCTION
163354 10/8/2020 1,403.34$ Check 0106683 COBB, FENDLEY & ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
163355 10/8/2020 330.00$ Check 0105600 FNF LAWYERS TITLE OF DFW, INC AP PROJECTS/CONSTRUCTION
163356 10/8/2020 128,258.70$ Check 0103032 GUPTA & ASSOCIATES INC. AP ENGINEERING/CONSULTING SERVICES
163357 10/8/2020 52,888.00$ Check 0106821 RED OAK UMBRELLA MITIGATION BANK, LTD, A TEXAS LIMITED PARTNERSHIP AP PROJECTS/CONSTRUCTION
706820 10/8/2020 17,156.40$ Check 0100179 BIGGS & MATHEWS ENVIRONMENTAL CON PROJECTS/CONSTRUCTION
706821 10/8/2020 13,545.71$ Check 0100249 CDM SMITH INC. CON ENGINEERING/CONSULTING SERVICES
706822 10/8/2020 1,759.64$ Check 0106683 COBB, FENDLEY & ASSOCIATES, INC. CON ENGINEERING/CONSULTING SERVICES
706823 10/8/2020 33,244.12$ Check 0103032 GUPTA & ASSOCIATES INC. CON ENGINEERING/CONSULTING SERVICES
706824 10/8/2020 40,211.71$ Check 0105345 TETRA TECH INC. CON PROJECTS/CONSTRUCTION
163360 10/9/2020 1,719.15$ Check 0105911 JAMES H COKER AP EXPENSE REIMBURSEMENT
29613 10/9/2020 38,668.98$ Electronic Fund Transfer 0105414 EWT HOLDINGS III CORP. GHOST CARD CHEMICAL SUPPLY
29614 10/9/2020 31,867.05$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
29615 10/9/2020 1,501.56$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD GHOST CARD PARTS AND SUPPLIES
29616 10/9/2020 52,077.35$ Electronic Fund Transfer 0101484 WASTE MANAGEMENT-SKYLINE GHOST CARD FEES
29617 10/9/2020 5,657.50$ Electronic Fund Transfer 0105464 4D IT SOLUTIONS INC. AP SERVICES
29618 10/9/2020 42,220.80$ Electronic Fund Transfer 0106062 ABILENE PLUMBING SUPPLY CO INC AP PARTS AND SUPPLIES
29619 10/9/2020 220.00$ Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES
29620 10/9/2020 11,185.66$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
29621 10/9/2020 1,748.62$ Electronic Fund Transfer 0100208 BRANDON & CLARK, INC. AP SUPPLIES
29622 10/9/2020 2,481.00$ Electronic Fund Transfer 0100217 BROWN WELDING & MACHINE AP SUPPLIES
29623 10/9/2020 12,749.76$ Electronic Fund Transfer 0104564 BUILTRITE, LLC AP PARTS AND SUPPLIES
29624 10/9/2020 67,350.38$ Electronic Fund Transfer 0100265 CAROLLO ENGINEERS AP ENGINEERING/CONSULTING SERVICES
29625 10/9/2020 949.00$ Electronic Fund Transfer 0100277 CASCO INDUSTRIES, INC. AP PARTS AND SUPPLIES
29626 10/9/2020 14,157.00$ Electronic Fund Transfer 0105115 CEM HOLDINGS CORPORATION AP SUPPLIES
29627 10/9/2020 1,340.00$ Electronic Fund Transfer 0104317 CHAMBERLIN DALLAS, LLC AP UNINSURED LOSSES
29628 10/9/2020 4,018.80$ Electronic Fund Transfer 0102632 CHAMELEON INDUSTRIES, INC. AP CHEMICAL SUPPLY
29629 10/9/2020 223,728.91$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
29631 10/9/2020 699.76$ Electronic Fund Transfer 0103314 CINTAS CORPORATION 2 AP EMPLOYEE PROGRAMS
29632 10/9/2020 69.53$ Electronic Fund Transfer 0100651 CITY OF GARLAND AP SERVICES
29633 10/9/2020 1,458.57$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
29634 10/9/2020 2,476.25$ Electronic Fund Transfer 0101345 CITY OF RICHARDSON AP SERVICES
29635 10/9/2020 1,866.00$ Electronic Fund Transfer 0100519 CLAUDE F ARMSTRONG AP PARTS AND SUPPLIES
29636 10/9/2020 460.35$ Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES
29637 10/9/2020 1,691.94$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
29638 10/9/2020 1,412.70$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
29639 10/9/2020 132,553.25$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
29640 10/9/2020 950.00$ Electronic Fund Transfer 0106150 DUNWICK PROPERTIES, LLC AP RENT OR LEASE
29641 10/9/2020 7,967.00$ Electronic Fund Transfer 0103268 E. J. WARD, INC. AP SERVICES
29642 10/9/2020 2,000.13$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
29643 10/9/2020 578.00$ Electronic Fund Transfer 0100531 EMKAY INDUSTRIES, INC. AP PARTS AND SUPPLIES
29644 10/9/2020 21,000.00$ Electronic Fund Transfer 0100537 ENTECH SALES & SERVICE, INC. AP RENTALS
29645 10/9/2020 44,375.00$ Electronic Fund Transfer 0106754 ENVISION CREATIVE GROUP, INC. AP WATER CONSERVATION PROGRAM
29646 10/9/2020 85.00$ Electronic Fund Transfer 0103615 FABWRIGHT, INC. AP PARTS AND SUPPLIES
29647 10/9/2020 49.92$ Electronic Fund Transfer 0103750 FANNIN COUNTY ELECTRIC COOP, INC AP ELECTRIC POWER
29648 10/9/2020 1,195.58$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
29649 10/9/2020 139,360.21$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
29650 10/9/2020 99,958.72$ Electronic Fund Transfer 0103940 FELIX CONSTRUCTION COMPANY AP EQUIPMENT
29651 10/9/2020 62,158.51$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
29652 10/9/2020 617.76$ Electronic Fund Transfer 0100637 FUSECO AP PARTS AND SUPPLIES
29653 10/9/2020 520.00$ Electronic Fund Transfer 0100725 H & B INDUSTRIES, INC. AP FUEL, OIL AND LUBE
29654 10/9/2020 240.00$ Electronic Fund Transfer 0106736 HAPPY CAMPER PRODUCTIONS LLC AP WATER CONSERVATION PROGRAM
29655 10/9/2020 44,767.88$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER AP ENGINEERING/CONSULTING SERVICES
29656 10/9/2020 1,761.68$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
29657 10/9/2020 3,082.94$ Electronic Fund Transfer 0101192 HOIST PARTS, INC. AP PARTS AND SUPPLIES
29658 10/9/2020 441.59$ Electronic Fund Transfer 0100798 HOSE-FAST, INC. AP PARTS AND SUPPLIES
29659 10/9/2020 202.82$ Electronic Fund Transfer 0104598 ISC SALES, INC. AP SUPPLIES
29661 10/9/2020 15,480.34$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
29662 10/9/2020 1,335.09$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
29663 10/9/2020 1,250.00$ Electronic Fund Transfer 0104860 KINDERSPEL PROFESSIONAL SERVICES, LLC AP SERVICES
29664 10/9/2020 2,900.00$ Electronic Fund Transfer 0105243 LATHAM FENCE, INC. AP SERVICES
29665 10/9/2020 9,365.00$ Electronic Fund Transfer 0100994 MACAULAY CONTROLS CO AP PARTS AND SUPPLIES
29666 10/9/2020 600.00$ Electronic Fund Transfer 0100995 MAGEE MACHINE & MFG. INC. AP SERVICES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
29667 10/9/2020 237.06$ Electronic Fund Transfer 0101036 MCMASTER-CARR SUPPLY AP PARTS AND SUPPLIES
29668 10/9/2020 5,616.83$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
29669 10/9/2020 128.98$ Electronic Fund Transfer 0104515 MICROSOFT CORPORATION AP COMPUTER SUPPLIES
29670 10/9/2020 1,889.40$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
29671 10/9/2020 129.00$ Electronic Fund Transfer 0101118 MULTIPRINT SOLUTIONS LLC AP SUPPLIES
29672 10/9/2020 29,391.00$ Electronic Fund Transfer 0101120 MUNICIPAL VALVE & EQUIPMENT CO., INC. AP PARTS AND SUPPLIES
29673 10/9/2020 3,336.00$ Electronic Fund Transfer 0100594 NATIONAL FILTER MEDIA AP PARTS AND SUPPLIES
29674 10/9/2020 5,771.00$ Electronic Fund Transfer 0103061 NATIONAL SWITCHGEAR SYSTEM OF NORTH TEXAS AP MAINTENANCE AND REPAIRS
29675 10/9/2020 1,828.38$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
29676 10/9/2020 8,635.20$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
29677 10/9/2020 91,300.49$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
29678 10/9/2020 11.15$ Electronic Fund Transfer 0103968 PENSKE COMMERCIAL VEHICLES, US, LLC AP VEHICLE SUPPLIES
29679 10/9/2020 138,327.32$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
29681 10/9/2020 5,630.53$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
29682 10/9/2020 42,588.47$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
29683 10/9/2020 10,369.12$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
29684 10/9/2020 29,132.00$ Electronic Fund Transfer 0103494 PRIME CONTROLS, LP AP PROJECTS/CONSTRUCTION
29685 10/9/2020 365.85$ Electronic Fund Transfer 0101324 REDDY ICE AP SUPPLIES
29686 10/9/2020 1,690.00$ Electronic Fund Transfer 0104853 RITZ SAFETY LLC AP SAFETY SUPPLIES
29687 10/9/2020 437.50$ Electronic Fund Transfer 0104469 ROPER'S LLC AP SERVICES
29688 10/9/2020 39,312.22$ Electronic Fund Transfer 0101402 ROTASERV AP SERVICES
29689 10/9/2020 651,702.00$ Electronic Fund Transfer 0101421 SABINE RIVER AUTHORITY OF TX AP WHOLESALE WATER
29690 10/9/2020 10,599.22$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
29691 10/9/2020 66,666.66$ Electronic Fund Transfer 0101544 SULPHUR RIVER BASIN AUTHORITY AP RAW WATER DEVELOPMENT
29692 10/9/2020 2,667.00$ Electronic Fund Transfer 0104044 TELEDYNE INSTRUMENTS, INC. AP PARTS AND SUPPLIES
29693 10/9/2020 15,980.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
29694 10/9/2020 7,313.00$ Electronic Fund Transfer 0100261 THE CAREL CORPORATION AP SERVICES
29695 10/9/2020 8,972.64$ Electronic Fund Transfer 0101341 THE REYNOLDS COMPANY AP SERVICES
29696 10/9/2020 52,476.35$ Electronic Fund Transfer 0101563 TWCARMF AP INSURANCE
29697 10/9/2020 41,315.51$ Electronic Fund Transfer 0101706 ULTRATECH SYSTEMS, INC. AP PARTS AND SUPPLIES
29698 10/9/2020 349.94$ Electronic Fund Transfer 0100482 W. DOUGLASS DISTRIBUTING AP FUEL, OIL AND LUBE
29699 10/9/2020 594.00$ Electronic Fund Transfer 0104923 WATER TECH, INC AP CHEMICAL SUPPLY
29700 10/9/2020 353.45$ Electronic Fund Transfer 0101790 WHITE DISTRIBUTING CO. AP VEHICLE SUPPLIES
29701 10/9/2020 102,122.81$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; AP PROJECTS/CONSTRUCTION
29702 10/9/2020 3,094.64$ Electronic Fund Transfer 0100307 CHIANG, PATEL & YERBY, INC. AP ENGINEERING/CONSULTING SERVICES
29703 10/9/2020 265,736.24$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
29704 10/9/2020 481.93$ Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
29705 10/9/2020 4,907.05$ Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC AP ENGINEERING/CONSULTING SERVICES
29706 10/9/2020 2,833.46$ Electronic Fund Transfer 0102454 KSA ENGINEERS, INC AP ENGINEERING/CONSULTING SERVICES
29707 10/9/2020 50,127.78$ Electronic Fund Transfer 0100974 LOCKWOOD, ANDREWS & NEWNAM, INC. AP PROJECTS/CONSTRUCTION
29708 10/9/2020 79,493.46$ Electronic Fund Transfer 0100265 CAROLLO ENGINEERS CON ENGINEERING/CONSULTING SERVICES
29709 10/9/2020 1,441,544.03$ Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES
29710 10/9/2020 14,657.07$ Electronic Fund Transfer 0100974 LOCKWOOD, ANDREWS & NEWNAM, INC. CON PROJECTS/CONSTRUCTION
29711 10/9/2020 13,500.00$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC CON ENGINEERING/CONSULTING SERVICES
29712 10/9/2020 23,407.00$ Electronic Fund Transfer 0102213 SANDERSON SURVEYING INC CON PROJECTS/CONSTRUCTION
163358 10/12/2020 178,695.00$ Check 0102902 FACILITY SOLUTIONS GROUP AP PROJECTS/CONSTRUCTION
163359 10/12/2020 1,003,224.95$ Check 0106264 MYCON GENERAL CONTRACTORS INC AP PROJECTS/CONSTRUCTION
29713 10/13/2020 41,278.55$ Electronic Fund Transfer 0103111 ARCHER WESTERN CONSTRUCTION, LLC. AP PROJECTS/CONSTRUCTION
29714 10/13/2020 30,301.44$ Electronic Fund Transfer 0103940 FELIX CONSTRUCTION COMPANY AP SERVICES
29715 10/13/2020 471,510.51$ Electronic Fund Transfer 0103441 HAMMETT EXCAVATION, INC AP PROJECTS/CONSTRUCTION
29716 10/13/2020 102,000.56$ Electronic Fund Transfer 0103494 PRIME CONTROLS, LP AP PROJECTS/CONSTRUCTION
29717 10/13/2020 3,685,502.18$ Electronic Fund Transfer 0103111 ARCHER WESTERN CONSTRUCTION, LLC. CON PROJECTS/CONSTRUCTION
29718 10/13/2020 763,708.83$ Electronic Fund Transfer 0104561 AUSTIN BRIDGE & ROAD, LP CON PROJECTS/CONSTRUCTION
29719 10/13/2020 20,818,718.49$ Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC CON PROJECTS/CONSTRUCTION
29720 10/13/2020 6,880,383.73$ Electronic Fund Transfer 0105658 POTAMOI HOLDINGS, LLC CON PROJECTS/CONSTRUCTION
29721 10/13/2020 57,300.00$ Electronic Fund Transfer 0106708 RATLIFF HARDSCAPE, LTD. CON PROJECTS/CONSTRUCTION
29722 10/13/2020 368,199.12$ Electronic Fund Transfer 0105225 THE BRANDT COMPANIES, LLC. CON PROJECTS/CONSTRUCTION
163440 10/14/2020 38,442.67$ Check 0103189 VARIABLE ANNUITY LIFE INSURANCE CO AP RETIREMENT
163441 10/14/2020 19,163.03$ Check 0100828 VOYA INSTITUTIONAL TRUST COMPANY AP RETIREMENT
163361 10/15/2020 238.20$ Check 0106233 A DIFFERENT IDEA, INC. AP UNIFORMS
163362 10/15/2020 146,838.52$ Check 0100025 ACE PIPE CLEANING, INC. AP PIPELINE MAINTENANCE
163363 10/15/2020 8,284.63$ Check 0103393 AIRGAS INC. AP CHEMICAL SUPPLY
163364 10/15/2020 53.57$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
163365 10/15/2020 712.88$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR
163366 10/15/2020 108.14$ Check 0102603 AT&T 5014 AP INTERNET SERVICE
163367 10/15/2020 1,430.71$ Check 0100313 AT&T-105414 AP TELEPHONE SERVICES
163368 10/15/2020 2,131.07$ Check 0100120 ATMOS ENERGY AP UTILITIES
163369 10/15/2020 166,393.91$ Check 0104421 AUDIO FIDELITY COMMUNICATIONS CORPORATION AP COMPUTER SUPPLIES/LABOR
163370 10/15/2020 494.52$ Check 0105669 BEARING DISTRIBUTORS, INC AP SUPPLIES
163371 10/15/2020 40,900.00$ Check 0100179 BIGGS & MATHEWS ENVIRONMENTAL AP PROJECTS/CONSTRUCTION
163372 10/15/2020 225.25$ Check 0105973 BRAUN INTERTEC CORPORATION AP ENGINEERING/CONSULTING SERVICES
163373 10/15/2020 2,227.30$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
163374 10/15/2020 159.96$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
163375 10/15/2020 14,000.00$ Check 0101419 CHRISTOPHER J. CORTEZ AP PARTS AND SUPPLIES
163376 10/15/2020 70,031.56$ Check 0100369 CITY OF COOPER AP LAKE MAINTENANCE
163377 10/15/2020 5,072.32$ Check 0100578 CITY OF FARMERSVILLE AP SERVICES
163378 10/15/2020 40.00$ Check 0102027 CITY OF PARKER AP SERVICES
163379 10/15/2020 55,079.85$ Check 0101252 CITY OF PLANO AP COMPOSTING SERVICES REBATE
163380 10/15/2020 246.45$ Check 0101280 CITY OF PRINCETON-UTILITY AP SERVICES
163381 10/15/2020 100.00$ Check 0106001 CITY OF ROYSE CITY AP SERVICES
163382 10/15/2020 15,873.77$ Check 0106803 CJA ENTERPRISES LLP AP PIPELINE SUPPLIES
163383 10/15/2020 1,660.47$ Check 0105543 COUFAL-PRATER EQUIPMENT, LLC AP VEHICLE SUPPLIES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
163384 10/15/2020 35,665.85$ Check 0104218 DEERE & COMPANY AP EQUIPMENT
163385 10/15/2020 5,675.23$ Check 0104814 DH PACE COMPANY, INC. AP SUPPLIES
163386 10/15/2020 16,820.00$ Check 0100547 ENVIRONMENTAL IMPROVEMENT AP PARTS AND SUPPLIES
163387 10/15/2020 1,996.80$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
163388 10/15/2020 49,400.00$ Check 0102902 FACILITY SOLUTIONS GROUP AP PROJECTS/CONSTRUCTION
163389 10/15/2020 643.20$ Check 0100586 FEDEX AP SHIPPING
163390 10/15/2020 438.99$ Check 0106340 FIVE STAR CHEVROLET, LLC AP VEHICLE MAINTENANCE
163391 10/15/2020 63.00$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
163392 10/15/2020 651.84$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
163393 10/15/2020 46,101.76$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
163394 10/15/2020 3,149.74$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
163395 10/15/2020 1,374.32$ Check 0104662 HAPPY TRAILER SALES LLC AP VEHICLE SUPPLIES
163396 10/15/2020 131,772.96$ Check 0102967 INTERNATIONAL DIOXCIDE, INC. AP CHEMICAL SUPPLY
163397 10/15/2020 1,558.33$ Check 0106098 ISAAC HAASTRUP AP SERVICES
163398 10/15/2020 15,601.14$ Check 0103951 JACOBS ENGINEERING GROUP INC. AP ENGINEERING/CONSULTING SERVICES
163399 10/15/2020 1,700.00$ Check 0106349 JACOBS MACHINE INCORPORATED AP MAINTENANCE
163400 10/15/2020 4,505.00$ Check 0106752 JEFFREY C HAMMONS SR AP SAFETY SERVICES
163401 10/15/2020 11,910.00$ Check 0106731 KLEEN PIPE, INC AP MAINTENANCE AND REPAIRS
163402 10/15/2020 3,300.04$ Check 0106084 KOOLTRONIC INC. AP PARTS AND SUPPLIES
163403 10/15/2020 971.59$ Check 0106545 LAWSON PRODUCTS INC. AP PARTS AND SUPPLIES
163404 10/15/2020 228,611.83$ Check 0103212 LD KEMP EXCAVATING INC AP LANDFILL DEVELOPMENT
163405 10/15/2020 17,883.62$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
163406 10/15/2020 2,790.00$ Check 0100980 LOWER COLORADO RIVER AUTHORITY AP LABORATORY SERVICES
163407 10/15/2020 750.00$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS
163408 10/15/2020 135.00$ Check 0105576 MAVERICK FIRE EXTINGUISHERS CO LLC AP SAFETY SERVICES
163409 10/15/2020 193.71$ Check 0101080 MIDCO SLING & CABLE CO. AP PARTS AND SUPPLIES
163410 10/15/2020 33,085.23$ Check 0106379 MIINC LP AP PARTS AND SUPPLIES
163411 10/15/2020 2,384.15$ Check 0106763 MOODY BROS, INC AP EQUIPMENT MAINTENANCE
163412 10/15/2020 2,269.40$ Check 0101112 MOTION INDUSTRIES AP PARTS AND SUPPLIES
163413 10/15/2020 40,993.12$ Check 0105405 MUELLER WATER PRODUCTS, INC. AP PARTS AND SUPPLIES
163414 10/15/2020 1,430.48$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
163415 10/15/2020 505.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
163416 10/15/2020 29,694.28$ Check 0106653 PATRIOT ENVIRONMENTAL, LLC AP LANDFILL DEVELOPMENT
163417 10/15/2020 1,247.80$ Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES
163418 10/15/2020 1,563.88$ Check 0103262 PRESIDIO NETWORKED SOLUTIONS, INC AP SERVICES
163419 10/15/2020 203.46$ Check 0103154 PROGRESSIVE WASTE SOLUTIONS OF TX, INC AP SERVICES
163420 10/15/2020 475.00$ Check 0106765 RELIABLE PLANT MAINTENANCE, INC AP EQUIPMENT MAINTENANCE
163421 10/15/2020 9,231.16$ Check 0104533 REXA INC. AP SUPPLIES
163422 10/15/2020 3,700.00$ Check 0106777 ROTO-ROOTER SERVICES COMPANY AP SERVICES
163423 10/15/2020 352.34$ Check 0106801 SAFELITE FULFILLMENT INC AP VEHICLE MAINTENANCE
163424 10/15/2020 65.21$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
163425 10/15/2020 883.80$ Check 0101437 SCHAEFFER MFG. CO. AP FUEL, OIL AND LUBE
163426 10/15/2020 291.17$ Check 0105373 SHAMROCK SCIENTIFIC SPECIALTY SYSTEMS, LLC AP COMPUTER SUPPLIES
163427 10/15/2020 13,402.00$ Check 0101474 SHRIEVE CHEMICAL AP CHEMICAL SUPPLY
163428 10/15/2020 350.00$ Check 0101497 SOUTHWEST INT'L. TRUCKS AP PARTS AND SUPPLIES
163429 10/15/2020 5,641.00$ Check 0101514 SPX PROCESS EQUIPMENT AP PARTS AND SUPPLIES
163430 10/15/2020 2,973.83$ Check 0101525 STAPLES ADVANTAGE AP OFFICE SUPPLIES
163431 10/15/2020 511.50$ Check 0106808 STOVALL COMMERCIAL CONTRACTORS LLC AP SERVICES
163432 10/15/2020 46,197.08$ Check 0104832 TARRANT REGIONAL WATER DISTRICT AP MEMBERSHIP AND SUBSCRIPTIONS
163433 10/15/2020 1,323.51$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
163434 10/15/2020 2,839.00$ Check 0101728 VALVE & EQUIPMENT CONSULTANTS AP PARTS AND SUPPLIES
163435 10/15/2020 6,360.00$ Check 0104597 VITZ METALS, INC AP PARTS AND SUPPLIES
163436 10/15/2020 3,092.38$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
163437 10/15/2020 161,633.90$ Check 0100249 CDM SMITH INC. AP ENGINEERING/CONSULTING SERVICES
163438 10/15/2020 23,895.99$ Check 0103032 GUPTA & ASSOCIATES INC. AP ENGINEERING/CONSULTING SERVICES
163439 10/15/2020 2,200.00$ Check 0105756 JJKR GROUP INC AP PROJECTS/CONSTRUCTION
706825 10/15/2020 63,000.00$ Check 01PE0913 BILL AND JERRY WAY FAMILY TRUST CON EASEMENTS
706826 10/15/2020 7,000.00$ Check 01TE0913 BILL AND JERRY WAY FAMILY TRUST CON EASEMENTS
706827 10/15/2020 486,098.26$ Check 0100249 CDM SMITH INC. CON ENGINEERING/CONSULTING SERVICES
706828 10/15/2020 3,901.00$ Check 01TE0912 DAEDELUS CORPORATION CON EASEMENTS
706829 10/15/2020 35,117.00$ Check 01PE0603 DAEDELUS CORPORATION CON EASEMENTS
706830 10/15/2020 950.00$ Check 01TE0910 DANIEL C. FISHER CON EASEMENTS
706831 10/15/2020 8,550.00$ Check 01PE0910 DANIEL C. FISHER CON EASEMENTS
706832 10/15/2020 7,000.00$ Check 0105756 JJKR GROUP INC CON PROJECTS/CONSTRUCTION
706833 10/15/2020 14,000.00$ Check 01PE0912 JOHN JOSEPH HARVEY JR. CON EASEMENTS
706834 10/15/2020 9,000.00$ Check 01PE0911 KIM KOKLES CON EASEMENTS
706835 10/15/2020 1,000.00$ Check 01TE0911 KIM KOKLES CON EASEMENTS
PAY 10/15/2020 13,447.63$ Reverse ACH 0104333 CERIDIAN HCM, INC. AP PERSONNEL - GARNISHMENTS
PAY 10/15/2020 2,216,504.16$ Reverse Wire 0104333 CERIDIAN HCM, INC. AP PAYROLL
29723 10/16/2020 33,517.49$ Electronic Fund Transfer 0105414 EWT HOLDINGS III CORP. GHOST CARD CHEMICAL SUPPLY
29724 10/16/2020 1,535.45$ Electronic Fund Transfer 0103274 NORTHERN SAFETY COMPANY, INC GHOST CARD PARTS AND SUPPLIES
29725 10/16/2020 6,962.00$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
29726 10/16/2020 45.27$ Electronic Fund Transfer 0102875 SPRINT SPECTRUM, L.P. GHOST CARD SERVICES
29727 10/16/2020 15,408.50$ Electronic Fund Transfer 0106062 ABILENE PLUMBING SUPPLY CO INC AP PARTS AND SUPPLIES
29728 10/16/2020 2,170.00$ Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES
29729 10/16/2020 1,047.50$ Electronic Fund Transfer 0104572 ACCURATE ENVIRONMENTAL, LLC AP LABORATORY SERVICES
29730 10/16/2020 17,733.16$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
29731 10/16/2020 63,431.14$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
29732 10/16/2020 136.06$ Electronic Fund Transfer 0100067 ALLIED ELECTRONICS, INC. AP PARTS AND SUPPLIES
29733 10/16/2020 610.00$ Electronic Fund Transfer 0100092 ANALYTICAL SERVICES, INC. AP LABORATORY SERVICES
29734 10/16/2020 95,738.36$ Electronic Fund Transfer 0100105 AQUA-AEROBIC SYSTEMS, INC. AP MAINTENANCE AND REPAIRS
29735 10/16/2020 7,571.50$ Electronic Fund Transfer 0105020 AQUITAS SOLUTIONS, INC. AP CONTRACT LABOR
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
29736 10/16/2020 9,418.56$ Electronic Fund Transfer 0104293 ASC ENVIRONMENTAL SERVICES, INC. AP SERVICES
29737 10/16/2020 1,661.00$ Electronic Fund Transfer 0100147 BARCO AP SERVICES
29738 10/16/2020 10,092.10$ Electronic Fund Transfer 0102568 BDP INDUSTRIES AP PARTS AND SUPPLIES
29739 10/16/2020 485.00$ Electronic Fund Transfer 0100217 BROWN WELDING & MACHINE AP SUPPLIES
29740 10/16/2020 12,170.00$ Electronic Fund Transfer 0105092 BRUCE A. BRAGG AND DALIA R. BRAGG AP MAINTENANCE AND REPAIRS
29741 10/16/2020 14,671.77$ Electronic Fund Transfer 0104564 BUILTRITE, LLC AP PARTS AND SUPPLIES
29742 10/16/2020 19,615.95$ Electronic Fund Transfer 0104333 CERIDIAN HCM, INC. AP COMPUTER SUPPLIES
29743 10/16/2020 167,780.65$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
29745 10/16/2020 165.96$ Electronic Fund Transfer 0100651 CITY OF GARLAND AP SERVICES
29746 10/16/2020 1,229.39$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
29747 10/16/2020 788.92$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
29748 10/16/2020 1,559.85$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
29749 10/16/2020 950.00$ Electronic Fund Transfer 0100427 DALLAS LITE & BARRICADE, INC. AP BUILDING SUPPLIES
29750 10/16/2020 97,351.72$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
29751 10/16/2020 791.10$ Electronic Fund Transfer 0101576 E.H. TEASLEY & COMPANY, INC AP SUPPLIES
29752 10/16/2020 150.00$ Electronic Fund Transfer 0104204 ELECSYS INTERNATIONAL CORPORATION AP TELEPHONE SERVICES
29753 10/16/2020 76,703.44$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
29754 10/16/2020 10,500.00$ Electronic Fund Transfer 0100537 ENTECH SALES & SERVICE, INC. AP RENTALS
29755 10/16/2020 1,211.80$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
29756 10/16/2020 15,190.41$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
29757 10/16/2020 77,777.02$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
29758 10/16/2020 690.00$ Electronic Fund Transfer 0100725 H & B INDUSTRIES, INC. AP FUEL, OIL AND LUBE
29759 10/16/2020 32,864.76$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
29760 10/16/2020 64.75$ Electronic Fund Transfer 0106736 HAPPY CAMPER PRODUCTIONS LLC AP WATER CONSERVATION PROGRAM
29761 10/16/2020 308.12$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
29762 10/16/2020 55,256.93$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
29763 10/16/2020 74.04$ Electronic Fund Transfer 0100798 HOSE-FAST, INC. AP PARTS AND SUPPLIES
29764 10/16/2020 7,963.65$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES
29765 10/16/2020 1,175.00$ Electronic Fund Transfer 0103744 JONES-BELL, LLC AP SUPPLIES
29767 10/16/2020 122,474.18$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP MAINTENANCE AND REPAIRS
29769 10/16/2020 2,930.75$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
29770 10/16/2020 35,755.52$ Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES
29771 10/16/2020 7,510.00$ Electronic Fund Transfer 0100994 MACAULAY CONTROLS CO AP PARTS AND SUPPLIES
29772 10/16/2020 4,088.09$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
29773 10/16/2020 2,231.05$ Electronic Fund Transfer 0104515 MICROSOFT CORPORATION AP COMPUTER SUPPLIES
29774 10/16/2020 4,341.56$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
29775 10/16/2020 1,475.63$ Electronic Fund Transfer 0105803 MS AIR INC AP PARTS AND SUPPLIES
29776 10/16/2020 1,840.33$ Electronic Fund Transfer 0100594 NATIONAL FILTER MEDIA AP PARTS AND SUPPLIES
29777 10/16/2020 24,882.08$ Electronic Fund Transfer 0103061 NATIONAL SWITCHGEAR SYSTEM OF NORTH TEXAS AP MAINTENANCE AND REPAIRS
29778 10/16/2020 3,482.50$ Electronic Fund Transfer 0104366 NEWGEN STRATEGIES AND SOLUTIONS, LLC AP SERVICES
29779 10/16/2020 823.15$ Electronic Fund Transfer 0101157 NEWMAN REGENCY GROUP, INC. AP PARTS AND SUPPLIES
29780 10/16/2020 2,031.98$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
29781 10/16/2020 8,551.20$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
29782 10/16/2020 38,420.06$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
29783 10/16/2020 114,035.28$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
29784 10/16/2020 5,050.49$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
29785 10/16/2020 20,912.75$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
29786 10/16/2020 445.50$ Electronic Fund Transfer 0103494 PRIME CONTROLS, LP AP PROJECTS/CONSTRUCTION
29787 10/16/2020 4,283.33$ Electronic Fund Transfer 0103785 QUINCY COMPRESSOR LLC AP PARTS AND SUPPLIES
29788 10/16/2020 917.80$ Electronic Fund Transfer 0101324 REDDY ICE AP SUPPLIES
29789 10/16/2020 4,112.42$ Electronic Fund Transfer 0104853 RITZ SAFETY LLC AP SAFETY SUPPLIES
29790 10/16/2020 406.70$ Electronic Fund Transfer 0103073 RUSH TRUCK CENTERS -DFW (IRVING) AP VEHICLE SUPPLIES
29791 10/16/2020 687.50$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
29792 10/16/2020 306.15$ Electronic Fund Transfer 0104362 SEAL ANALYTICAL, INC. AP PARTS AND SUPPLIES
29793 10/16/2020 8,016.61$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
29794 10/16/2020 918.75$ Electronic Fund Transfer 0105228 STRATEGIC GOVERNMENT RESOURCES AP SERVICES
29795 10/16/2020 810.00$ Electronic Fund Transfer 0104361 SYDMOR, INC. AP SUPPLIES
29796 10/16/2020 2,256.00$ Electronic Fund Transfer 0104044 TELEDYNE INSTRUMENTS, INC. AP PARTS AND SUPPLIES
29797 10/16/2020 4,294.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
29798 10/16/2020 1,638.27$ Electronic Fund Transfer 0102904 TEXAS TRUCK A/C, INC. AP SERVICES
29799 10/16/2020 6,117.80$ Electronic Fund Transfer 0101341 THE REYNOLDS COMPANY AP SERVICES
29800 10/16/2020 5,069.40$ Electronic Fund Transfer 0102380 US PEROXIDE LLC AP CHEMICAL SUPPLY
29801 10/16/2020 927.44$ Electronic Fund Transfer 0100482 W. DOUGLASS DISTRIBUTING AP FUEL, OIL AND LUBE
29802 10/16/2020 40,880.00$ Electronic Fund Transfer 0103879 WEAVER HOLDINGS, LLC AP SERVICES
29803 10/16/2020 5,135.95$ Electronic Fund Transfer 0100307 CHIANG, PATEL & YERBY, INC. AP ENGINEERING/CONSULTING SERVICES
29804 10/16/2020 15,731.58$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
29805 10/16/2020 434.52$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER AP ENGINEERING/CONSULTING SERVICES
29806 10/16/2020 35,942.45$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. AP ENGINEERING/CONSULTING SERVICES
29807 10/16/2020 451,252.61$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; CON PROJECTS/CONSTRUCTION
29808 10/16/2020 210,000.00$ Electronic Fund Transfer 0103228 COLE TITLE COMPANY CON PROJECTS/CONSTRUCTION
29809 10/16/2020 74,621.60$ Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES
29810 10/16/2020 36,406.32$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. CON ENGINEERING/CONSULTING SERVICES
29811 10/16/2020 38,542.21$ Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC CON ENGINEERING/CONSULTING SERVICES
163376 10/20/2020 (70,031.56)$ Check Reversal 0100369 CITY OF COOPER AP LAKE MAINTENANCE
163442 10/22/2020 4,898.62$ Check 0106233 A DIFFERENT IDEA, INC. AP UNIFORMS
163443 10/22/2020 130.51$ Check 0106358 ADAM BAUGH AP EXPENSE REIMBURSEMENT
163444 10/22/2020 5,955.85$ Check 0103393 AIRGAS INC. AP CHEMICAL SUPPLY
163445 10/22/2020 150.00$ Check 0103290 ALL PEST SOLUTIONS AP SERVICES
163446 10/22/2020 120.62$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
163447 10/22/2020 731.64$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR
163448 10/22/2020 99.97$ Check 0100007 AT&T AP TELEPHONE SERVICES
163449 10/22/2020 840.00$ Check 0100162 BATES MACHINE & MFG., INC. AP PARTS AND SUPPLIES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
163450 10/22/2020 494.52$ Check 0105669 BEARING DISTRIBUTORS, INC AP SUPPLIES
163451 10/22/2020 22,590.00$ Check 0100179 BIGGS & MATHEWS ENVIRONMENTAL AP PROJECTS/CONSTRUCTION
163452 10/22/2020 4,810.10$ Check 0105638 BMG COMMERCIAL INC. AP PARTS AND SUPPLIES
163453 10/22/2020 58.75$ Check 0102910 BOBKAT ENTERPRISES, INC. AP SUPPLIES
163454 10/22/2020 84.26$ Check 0102291 BONHAM BUILDING SUPPLY AP PARTS AND SUPPLIES
163455 10/22/2020 19,938.75$ Check 0105973 BRAUN INTERTEC CORPORATION AP ENGINEERING/CONSULTING SERVICES
163456 10/22/2020 2,813.23$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
163457 10/22/2020 23,888.00$ Check 0106737 BRYCE SMITH AP PIPELINE MAINTENANCE/O&M
163458 10/22/2020 8,606.68$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
163459 10/22/2020 1,100.00$ Check 0100264 CAROLINA SOFTWARE, INC. AP COMPUTER SUPPLIES
163460 10/22/2020 3,015.00$ Check 0101419 CHRISTOPHER J. CORTEZ AP PARTS AND SUPPLIES
163461 10/22/2020 3,981.90$ Check 0100057 CITY OF ALLEN AP COMPOSTING SERVICES REBATE
163462 10/22/2020 882.44$ Check 0100058 CITY OF ALLEN-UTILITIES AP SERVICES
163463 10/22/2020 70,031.56$ Check 0100369 CITY OF COOPER AP LAKE MAINTENANCE
163464 10/22/2020 4,325.94$ Check 0100632 CITY OF FRISCO AP SERVICES
163465 10/22/2020 3,601.26$ Check 0101024 CITY OF MCKINNEY AP SERVICES
163466 10/22/2020 15,559.44$ Check 0101252 CITY OF PLANO AP COMPOSTING SERVICES
163467 10/22/2020 34.92$ Check 0102067 COMBINE WATER SUPPLY CORP AP SERVICES
163468 10/22/2020 586.80$ Check 0105543 COUFAL-PRATER EQUIPMENT, LLC AP VEHICLE SUPPLIES
163469 10/22/2020 48,000.00$ Check 0106760 CROWE LLP AP AUDIT SERVICES
163470 10/22/2020 26,405.80$ Check 0100454 DELL MARKETING L.P. AP COMPUTER SUPPLIES
163471 10/22/2020 3,003.55$ Check 0104814 DH PACE COMPANY, INC. AP SUPPLIES
163472 10/22/2020 676,902.82$ Check 0104274 DIRECT ENERGY MARKETING, INC. AP ELECTRIC POWER
163473 10/22/2020 164,093.12$ Check 0100547 ENVIRONMENTAL IMPROVEMENT AP MAINTENANCE
163474 10/22/2020 391.11$ Check 0102162 ENVIRONMENTAL SAMPLING SUPPLY AP LABORATORY SUPPLIES
163475 10/22/2020 7,918.64$ Check 0105841 ENVIROZONE, LLC AP SUPPLIES
163476 10/22/2020 5,000.00$ Check 0102902 FACILITY SOLUTIONS GROUP AP PROJECTS/CONSTRUCTION
163477 10/22/2020 248.04$ Check 0106340 FIVE STAR CHEVROLET, LLC AP VEHICLE MAINTENANCE
163478 10/22/2020 1,705.13$ Check 0105957 FIVE STAR FORD OF PLANO, LLC--SERVICE AP VEHICLE MAINTENANCE
163479 10/22/2020 521.28$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
163480 10/22/2020 2.88$ Check 0102701 GDI TIMS AP SERVICES
163481 10/22/2020 509.56$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
163482 10/22/2020 2,617.01$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
163483 10/22/2020 360.00$ Check 0106710 GRAYSON PRO-TECH, INC. AP COMPUTER SUPPLIES
163484 10/22/2020 4,455.80$ Check 0100709 GRAYSON-COLLIN ELECTRIC AP ELECTRIC POWER
163485 10/22/2020 2,726.35$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
163486 10/22/2020 1,607.43$ Check 0100843 INDUSTRIAL EQUIPMENT CO. AP SUPPLIES
163487 10/22/2020 2,688.00$ Check 0100848 INGERSOLL-RAND CO AP SUPPLIES
163488 10/22/2020 106,479.08$ Check 0102967 INTERNATIONAL DIOXCIDE, INC. AP CHEMICAL SUPPLY
163489 10/22/2020 2,040.00$ Check 0106349 JACOBS MACHINE INCORPORATED AP MAINTENANCE
163490 10/22/2020 50,762.35$ Check 0106752 JEFFREY C HAMMONS SR AP SAFETY SERVICES
163491 10/22/2020 4,225.00$ Check 0106296 KW POWER SERVICES, LLC AP SERVICES
163492 10/22/2020 306.22$ Check 0106545 LAWSON PRODUCTS INC. AP PARTS AND SUPPLIES
163493 10/22/2020 17,342.98$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
163494 10/22/2020 2,493.45$ Check 0102793 LINDE INC AP CHEMICAL SUPPLY
163495 10/22/2020 18,650.00$ Check 0104415 MACHINING & VALVE AUTOMATION SERVICES, LLC. AP PARTS AND SUPPLIES
163496 10/22/2020 2,160.06$ Check 0106031 MANUFACTURERS EDGE, INC. AP PARTS AND SUPPLIES
163497 10/22/2020 18,068.87$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
163498 10/22/2020 12,264.45$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
163499 10/22/2020 8,208.50$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
163500 10/22/2020 13,831.64$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
163501 10/22/2020 382.99$ Check 0104112 MEURER RESEARCH, INC. AP SUPPLIES
163502 10/22/2020 95.00$ Check 0105712 MUELLER WATER CONDITIONING, INC. AP PARTS AND SUPPLIES
163503 10/22/2020 53,000.00$ Check 0100090 NACWA AP MEMBERSHIP AND SUBSCRIPTIONS
163504 10/22/2020 735.65$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
163505 10/22/2020 6,610.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
163506 10/22/2020 3,688.00$ Check 0104590 PAGEFREEZER SOFTWARE, INC AP INTERNET SERVICE
163507 10/22/2020 1,173.72$ Check 0101247 PITNEY BOWES INC AP SERVICES
163508 10/22/2020 2,488.26$ Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES
163509 10/22/2020 7,216.38$ Check 0103262 PRESIDIO NETWORKED SOLUTIONS, INC AP SERVICES
163510 10/22/2020 13,480.00$ Check 0103895 PUMP SOLUTIONS, INC AP MACHINERY
163511 10/22/2020 24,102.40$ Check 0105380 RAPIER & ASSOCIATES, LLC AP SERVICES
163512 10/22/2020 9,717.55$ Check 0105664 REDI-MIX, LLC AP SUPPLIES
163513 10/22/2020 16,225.00$ Check 0104056 RLC CONTROLS, INC. AP SERVICES
163514 10/22/2020 27,599.42$ Check 0101396 ROMCO EQUIPMENT CO. AP PARTS AND SUPPLIES
163515 10/22/2020 585.41$ Check 0105804 S.P. KINNEY ENGINEERS, INC AP SUPPLIES
163516 10/22/2020 137.73$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
163517 10/22/2020 550.27$ Check 0101470 SHI GOVERNMENT SOLUTIONS, INC. AP COMPUTER SUPPLIES
163518 10/22/2020 717.60$ Check 0106235 SOLOPROTECT US, LLC AP SAFETY SUPPLIES
163519 10/22/2020 62.93$ Check 0101525 STAPLES ADVANTAGE AP OFFICE SUPPLIES
163520 10/22/2020 5,453.38$ Check 0102498 SUNBELT RENTALS, INC. AP RENTALS
163521 10/22/2020 1,074.21$ Check 0106311 SWAGIT PRODUCTIONS, LLC AP COMPUTER SUPPLIES
163522 10/22/2020 75,587.08$ Check 0106758 SYNAGRO-WWT, INC. AP MAINTENANCE AND REPAIRS
163523 10/22/2020 4,000.00$ Check 0106575 TALEXES, LLC AP FEES
163524 10/22/2020 340,436.91$ Check 0104832 TARRANT REGIONAL WATER DISTRICT AP WATER CONSERVATION PROGRAM
163525 10/22/2020 10,029.57$ Check 0101613 TCEQ - 13088 AP PERMIT FEES
163526 10/22/2020 22,366.35$ Check 0101613 TCEQ - 13088 AP PERMIT FEES
163527 10/22/2020 303,654.06$ Check 0105994 TEXAS PREMIER COATINGS, LLC AP MAINTENANCE AND SERVICES
163528 10/22/2020 203.61$ Check 0104732 THYSSENKRUPP ELEVATOR CORPORATION AP SERVICES
163529 10/22/2020 137.16$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
163530 10/22/2020 2,633.06$ Check 0101713 UNITED RENTALS AP RENTALS
163531 10/22/2020 71,711.64$ Check 0106455 UNIVERSAL PROTECTION SERVICE, LP AP SERVICES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
163532 10/22/2020 13.81$ Check 0102951 UPS AP SHIPPING
163533 10/22/2020 7,089.66$ Check 0104573 VERIZON CONNECT NWF INC. AP VEHICLE SUPPLIES
163534 10/22/2020 309.80$ Check 0104597 VITZ METALS, INC AP PARTS AND SUPPLIES
163535 10/22/2020 371.67$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
163536 10/22/2020 25,000.00$ Check 0103189 VARIABLE ANNUITY LIFE INSURANCE CO AP RETIREMENT
163537 10/22/2020 20,000.00$ Check 0103189 VARIABLE ANNUITY LIFE INSURANCE CO AP RETIREMENT
163538 10/22/2020 2,156.18$ Check 0106652 AG & E ASSOCIATES, PLLC AP ENGINEERING/CONSULTING SERVICES
163539 10/22/2020 56,403.10$ Check 0106689 BGE, INC. AP PROJECTS/CONSTRUCTION
163540 10/22/2020 18,180.99$ Check 0103032 GUPTA & ASSOCIATES INC. AP ENGINEERING/CONSULTING SERVICES
706836 10/22/2020 50,486.97$ Check 0106465 ABERNATHY, ROEDER, BOYD & HULLETT, P.C. CON PROJECTS/CONSTRUCTION
706837 10/22/2020 250.00$ Check 0106095 ALLEN RAY SANDERSON CON PROJECTS/CONSTRUCTION
706838 10/22/2020 1,415.00$ Check 0105394 ALLIANCE GEOTECHNICAL GROUP, INC CON PROJECTS/CONSTRUCTION
706839 10/22/2020 19,147.50$ Check 0103730 DIETZ ENGINEERING CON ENGINEERING/CONSULTING SERVICES
706840 10/22/2020 9,044.00$ Check 0102277 FANNIN COUNTY CLERKS OFFICE CON PROJECTS/CONSTRUCTION
706841 10/22/2020 487.05$ Check 0106323 GRANTHAM & ASSOCIATES, INC. CON PROJECTS/CONSTRUCTION
706842 10/22/2020 250.00$ Check 0106160 HAROLD LATHAM CON PROJECTS/CONSTRUCTION
706843 10/22/2020 4,000.00$ Check 0105756 JJKR GROUP INC CON PROJECTS/CONSTRUCTION
706844 10/22/2020 18,250.00$ Check 0105079 LEEMAN MILLS CON PROJECTS/CONSTRUCTION
706845 10/22/2020 75,601.50$ Check 0101210 PACHECO KOCH CONSULTING ENGINEERS CON ENGINEERING/CONSULTING SERVICES
706846 10/22/2020 3,925.00$ Check 0101237 PETE BROWN & ASSOCIATES,INC. CON PROJECTS/CONSTRUCTION
706847 10/22/2020 250.00$ Check 0106114 RONNIE HILL CON PROJECTS/CONSTRUCTION
706848 10/22/2020 18,950.78$ Check 0105689 RPS INFRASTRUCTURE INC CON PROJECTS/CONSTRUCTION
163542 10/23/2020 1,353.69$ Check 0106863 TIMOTHY JAMES AP EXPENSE REIMBURSEMENT
29812 10/23/2020 96.57$ Electronic Fund Transfer 0103508 AT&T-5014 PAY BY M/C GHOST CARD TELEPHONE SERVICES
29813 10/23/2020 14,419.24$ Electronic Fund Transfer 0105414 EWT HOLDINGS III CORP. GHOST CARD CHEMICAL SUPPLY
29814 10/23/2020 94,740.70$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
29815 10/23/2020 1,744.56$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD GHOST CARD PARTS AND SUPPLIES
29816 10/23/2020 20,150.00$ Electronic Fund Transfer 0105464 4D IT SOLUTIONS INC. AP SERVICES
29817 10/23/2020 192.25$ Electronic Fund Transfer 0100004 A & W BEARINGS & SUPPLY AP PARTS AND SUPPLIES
29818 10/23/2020 2,354.00$ Electronic Fund Transfer 0106062 ABILENE PLUMBING SUPPLY CO INC AP PARTS AND SUPPLIES
29819 10/23/2020 552.00$ Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES
29820 10/23/2020 15,798.72$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
29821 10/23/2020 49,177.94$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
29822 10/23/2020 52,149.20$ Electronic Fund Transfer 0105558 ALLEN'S ELECTRIC MOTOR SERVICE.INC AP SERVICES
29823 10/23/2020 2,634.00$ Electronic Fund Transfer 0103451 ALPHA TESTING INC. AP SERVICES
29824 10/23/2020 18,675.09$ Electronic Fund Transfer 0100105 AQUA-AEROBIC SYSTEMS, INC. AP MAINTENANCE AND REPAIRS
29825 10/23/2020 8,329.83$ Electronic Fund Transfer 0104293 ASC ENVIRONMENTAL SERVICES, INC. AP SERVICES
29826 10/23/2020 979.65$ Electronic Fund Transfer 0100177 BIG D BOLT & TOOL, INC AP PARTS AND SUPPLIES
29827 10/23/2020 625.00$ Electronic Fund Transfer 0100217 BROWN WELDING & MACHINE AP SUPPLIES
29828 10/23/2020 31,163.00$ Electronic Fund Transfer 0105092 BRUCE A. BRAGG AND DALIA R. BRAGG AP MAINTENANCE AND REPAIRS
29829 10/23/2020 753.93$ Electronic Fund Transfer 0104564 BUILTRITE, LLC AP PARTS AND SUPPLIES
29830 10/23/2020 38,045.18$ Electronic Fund Transfer 0100265 CAROLLO ENGINEERS AP ENGINEERING/CONSULTING SERVICES
29831 10/23/2020 195,518.57$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
29833 10/23/2020 208.01$ Electronic Fund Transfer 0103314 CINTAS CORPORATION 2 AP EMPLOYEE PROGRAMS
29834 10/23/2020 341.77$ Electronic Fund Transfer 0100652 CITY OF GARLAND AP SERVICES
29835 10/23/2020 2,008.90$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
29836 10/23/2020 5,829.20$ Electronic Fund Transfer 0101345 CITY OF RICHARDSON AP SERVICES
29837 10/23/2020 48.00$ Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES
29838 10/23/2020 746.78$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
29839 10/23/2020 1,944.89$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
29840 10/23/2020 251.50$ Electronic Fund Transfer 0103578 DATA SHREDDING SERVICES OF TEXAS, INC. AP SERVICES
29841 10/23/2020 10,755.00$ Electronic Fund Transfer 0100468 DEZURIK, INC. AP PARTS AND SUPPLIES
29842 10/23/2020 212,155.87$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
29843 10/23/2020 3,453.23$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
29844 10/23/2020 2,254.77$ Electronic Fund Transfer 0102419 ENVIRONMENTAL RESOURCE ASSOCIATES AP LABORATORY SUPPLIES
29845 10/23/2020 98,595.61$ Electronic Fund Transfer 0106754 ENVISION CREATIVE GROUP, INC. AP WATER CONSERVATION PROGRAM
29846 10/23/2020 870.00$ Electronic Fund Transfer 0103615 FABWRIGHT, INC. AP PARTS AND SUPPLIES
29847 10/23/2020 675.00$ Electronic Fund Transfer 0105507 FCX PERFORMANCE, INC AP MAINTENANCE AND REPAIRS
29848 10/23/2020 8,000.00$ Electronic Fund Transfer 0104323 FOCUSED ADVOCACY, LLC AP ENGINEERING/CONSULTING SERVICES
29849 10/23/2020 14,339.40$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
29850 10/23/2020 150.20$ Electronic Fund Transfer 0100637 FUSECO AP PARTS AND SUPPLIES
29851 10/23/2020 3,590.00$ Electronic Fund Transfer 0105022 GIS SOLUTIONS AP SERVICES
29852 10/23/2020 5,857.20$ Electronic Fund Transfer 0102872 GK TECHSTAR, LLC AP PARTS AND SUPPLIES
29853 10/23/2020 5,530.00$ Electronic Fund Transfer 0100725 H & B INDUSTRIES, INC. AP FUEL, OIL AND LUBE
29854 10/23/2020 5,673.60$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
29855 10/23/2020 6,534.98$ Electronic Fund Transfer 0104569 HADRONEX, INC AP PARTS AND SUPPLIES
29856 10/23/2020 689.00$ Electronic Fund Transfer 0106834 HEALTHY LIVING DALLAS, INC. AP WATER CONSERVATION PROGRAM
29857 10/23/2020 9,605.25$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
29858 10/23/2020 1,009.76$ Electronic Fund Transfer 0100835 IDEXX DISTRIBUTION CORP. AP LABORATORY SUPPLIES
29859 10/23/2020 12,100.00$ Electronic Fund Transfer 0101124 INNOVYZE, INC. AP COMPUTER SUPPLIES
29860 10/23/2020 3,295.22$ Electronic Fund Transfer 0104598 ISC SALES, INC. AP SUPPLIES
29861 10/23/2020 68,392.00$ Electronic Fund Transfer 0105677 JGCG ENTERPRISES, LLC AP SERVICES
29862 10/23/2020 8,019.48$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES
29864 10/23/2020 91,931.18$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP MAINTENANCE AND SUPPLIES
29865 10/23/2020 2,500.00$ Electronic Fund Transfer 0104860 KINDERSPEL PROFESSIONAL SERVICES, LLC AP SERVICES
29866 10/23/2020 2,959.80$ Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES
29867 10/23/2020 13,450.00$ Electronic Fund Transfer 0105243 LATHAM FENCE, INC. AP SERVICES
29868 10/23/2020 150,935.40$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
29869 10/23/2020 4,128.99$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
29870 10/23/2020 2,554.97$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
29871 10/23/2020 9,800.00$ Electronic Fund Transfer 0105803 MS AIR INC AP PARTS AND SUPPLIES
29872 10/23/2020 25,726.14$ Electronic Fund Transfer 0103061 NATIONAL SWITCHGEAR SYSTEM OF NORTH TEXAS AP MAINTENANCE AND REPAIRS
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
29873 10/23/2020 678.15$ Electronic Fund Transfer 0101157 NEWMAN REGENCY GROUP, INC. AP PARTS AND SUPPLIES
29874 10/23/2020 8,909.66$ Electronic Fund Transfer 0101161 NICOL SCALES & MEASUREMENT AP SERVICES
29875 10/23/2020 3,906.46$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
29876 10/23/2020 479.00$ Electronic Fund Transfer 0104739 ORKIN LLC AP SERVICES
29877 10/23/2020 7,795.20$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
29878 10/23/2020 400,056.90$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
29881 10/23/2020 1,646.82$ Electronic Fund Transfer 0103968 PENSKE COMMERCIAL VEHICLES, US, LLC AP VEHICLE SUPPLIES
29882 10/23/2020 166,868.04$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
29884 10/23/2020 5,672.44$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
29885 10/23/2020 42,148.95$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
29886 10/23/2020 1,128.38$ Electronic Fund Transfer 0101244 PIONEER SCALE CO, INC. AP MAINTENANCE AND REPAIRS
29887 10/23/2020 20,806.94$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
29888 10/23/2020 946.84$ Electronic Fund Transfer 0103785 QUINCY COMPRESSOR LLC AP PARTS AND SUPPLIES
29889 10/23/2020 953.90$ Electronic Fund Transfer 0101324 REDDY ICE AP SUPPLIES
29890 10/23/2020 2,730.00$ Electronic Fund Transfer 0101365 RINGLEY & ASSOCIATES, INC. AP SERVICES
29891 10/23/2020 276.37$ Electronic Fund Transfer 0104853 RITZ SAFETY LLC AP SAFETY SUPPLIES
29892 10/23/2020 219.06$ Electronic Fund Transfer 0103173 RJN GROUP INC AP PROJECTS/CONSTRUCTION
29893 10/23/2020 1,800.00$ Electronic Fund Transfer 0101402 ROTASERV AP SERVICES
29894 10/23/2020 388.20$ Electronic Fund Transfer 0104246 RS WATER HOLDINGS, LLC AP SERVICES
29895 10/23/2020 749.69$ Electronic Fund Transfer 0103073 RUSH TRUCK CENTERS -DFW (IRVING) AP VEHICLE SUPPLIES
29896 10/23/2020 167,166.46$ Electronic Fund Transfer 0101421 SABINE RIVER AUTHORITY OF TX AP WHOLESALE WATER
29897 10/23/2020 27,392.50$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
29898 10/23/2020 4,510.00$ Electronic Fund Transfer 0104362 SEAL ANALYTICAL, INC. AP PARTS AND SUPPLIES
29899 10/23/2020 9,769.00$ Electronic Fund Transfer 0104297 SIGLER COMMUNICATIONS, INC. AP SERVICES
29900 10/23/2020 10,797.00$ Electronic Fund Transfer 0101487 SMITH PUMP CO AP PARTS AND SUPPLIES
29901 10/23/2020 3,379.00$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
29902 10/23/2020 9,018.80$ Electronic Fund Transfer 0104327 SUEZ TREATMENT SOLUTIONS INC. AP PARTS AND SUPPLIES
29903 10/23/2020 188,687.16$ Electronic Fund Transfer 0101612 TCEQ - 13089 AP FEES
29904 10/23/2020 22,399.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
29905 10/23/2020 5,355.00$ Electronic Fund Transfer 0101604 TEXAS ENG EXT SERV AP TRAVEL AND TRAINING
29906 10/23/2020 3,045.00$ Electronic Fund Transfer 0100261 THE CAREL CORPORATION AP SERVICES
29907 10/23/2020 2,717.44$ Electronic Fund Transfer 0101341 THE REYNOLDS COMPANY AP SERVICES
29908 10/23/2020 407,110.76$ Electronic Fund Transfer 0101680 TRINITY VALLEY ELECTRIC COOP AP ELECTRIC POWER
29909 10/23/2020 3,600.00$ Electronic Fund Transfer 0103712 TRYMOR TRUCKING INC AP SUPPLIES
29910 10/23/2020 52,401.00$ Electronic Fund Transfer 0101563 TWCARMF AP INSURANCE
29911 10/23/2020 5,759.52$ Electronic Fund Transfer 0102380 US PEROXIDE LLC AP CHEMICAL SUPPLY
29912 10/23/2020 17,050.00$ Electronic Fund Transfer 0103879 WEAVER HOLDINGS, LLC AP SERVICES
29913 10/23/2020 159.85$ Electronic Fund Transfer 0101790 WHITE DISTRIBUTING CO. AP VEHICLE SUPPLIES
29914 10/23/2020 394.20$ Electronic Fund Transfer 0101801 WILSON COMPANY AP PARTS AND SUPPLIES
29915 10/23/2020 20,000.00$ Electronic Fund Transfer 0100829 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY AP RETIREMENT
29916 10/23/2020 12,704.80$ Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
29917 10/23/2020 23,603.02$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. AP ENGINEERING/CONSULTING SERVICES
29918 10/23/2020 2,672.25$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC AP ENGINEERING/CONSULTING SERVICES
29919 10/23/2020 14,085.34$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
29920 10/23/2020 30,640.00$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC AP ENGINEERING/CONSULTING SERVICES
29921 10/23/2020 3,845.88$ Electronic Fund Transfer 0103173 RJN GROUP INC AP PROJECTS/CONSTRUCTION
29922 10/23/2020 26,826.14$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
29923 10/23/2020 23,159.97$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; CON PROJECTS/CONSTRUCTION
29924 10/23/2020 1,922,426.60$ Electronic Fund Transfer 0103134 AR CONSULTANTS INC CON ENGINEERING/CONSULTING SERVICES
29925 10/23/2020 4,217.10$ Electronic Fund Transfer 0100193 BLACK & VEATCH LLP CORP CON ENGINEERING/CONSULTING SERVICES
29926 10/23/2020 187,766.00$ Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES
29927 10/23/2020 10,771.60$ Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. CON ENGINEERING/CONSULTING SERVICES
29928 10/23/2020 162,577.44$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. CON ENGINEERING/CONSULTING SERVICES
29929 10/23/2020 8,949.65$ Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC CON ENGINEERING/CONSULTING SERVICES
29930 10/23/2020 138,035.00$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC CON ENGINEERING/CONSULTING SERVICES
29931 10/23/2020 415.62$ Electronic Fund Transfer 0103173 RJN GROUP INC CON PROJECTS/CONSTRUCTION
29932 10/23/2020 31,705.00$ Electronic Fund Transfer 0102213 SANDERSON SURVEYING INC CON PROJECTS/CONSTRUCTION
29933 10/23/2020 60,452.61$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC CON LEGAL SERVICES
163541 10/26/2020 139,036.77$ Check 0105497 EAGLE CONTRACTING, LP AP PROJECTS/CONSTRUCTION
706849 10/26/2020 494,791.82$ Check 0106860 ARK CONTRACTING SERVICES, LLC CON PROJECTS/CONSTRUCTION
706850 10/26/2020 671,470.20$ Check 0105497 EAGLE CONTRACTING, LP CON PROJECTS/CONSTRUCTION
706851 10/26/2020 229,966.50$ Check 0102902 FACILITY SOLUTIONS GROUP CON PROJECTS/CONSTRUCTION
706852 10/26/2020 90,136.00$ Check 0104056 RLC CONTROLS, INC. CON PROJECTS/CONSTRUCTION
706853 10/26/2020 545,688.59$ Check 0106787 SOUTHERN TRENCHLESS SOLUTIONS, LLC CON PROJECTS/CONSTRUCTION
163393 10/27/2020 (46,101.76)$ Check Reversal 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
29934 10/27/2020 417,711.20$ Electronic Fund Transfer 0106011 FLOW-LINE CONSTRUCTION, INC AP PROJECTS/CONSTRUCTION
29935 10/27/2020 215,068.56$ Electronic Fund Transfer 0104506 MELA CONTRACTING, INC AP PROJECTS/CONSTRUCTION
29936 10/27/2020 173,625.95$ Electronic Fund Transfer 0103533 MOUNTAIN CASCADE OF TEXAS, LLC AP PROJECTS/CONSTRUCTION
29937 10/27/2020 1,053,480.33$ Electronic Fund Transfer 0103111 ARCHER WESTERN CONSTRUCTION, LLC. CON PROJECTS/CONSTRUCTION
29938 10/27/2020 270,275.00$ Electronic Fund Transfer 0105087 CANARY CONSTRUCTION, INC CON PROJECTS/CONSTRUCTION
29939 10/27/2020 900,300.79$ Electronic Fund Transfer 0103360 CRESCENT CONSTRUCTORS, INC CON PROJECTS/CONSTRUCTION
29940 10/27/2020 229,668.40$ Electronic Fund Transfer 0103940 FELIX CONSTRUCTION COMPANY CON PROJECTS/CONSTRUCTION
29941 10/27/2020 95,756.20$ Electronic Fund Transfer 0103721 MART, INC CON PROJECTS/CONSTRUCTION
29942 10/27/2020 609,670.29$ Electronic Fund Transfer 0105958 MCKEE UTILITY CONTRACTORS INC CON PROJECTS/CONSTRUCTION
29943 10/27/2020 122,844.50$ Electronic Fund Transfer 0103533 MOUNTAIN CASCADE OF TEXAS, LLC CON PROJECTS/CONSTRUCTION
29944 10/27/2020 147,824.16$ Electronic Fund Transfer 0104130 MWH CONSTRUCTORS, INC CON PROJECTS/CONSTRUCTION
29945 10/27/2020 637,061.59$ Electronic Fund Transfer 0104196 PEPPER LAWSON WATERWORKS, LLC CON PROJECTS/CONSTRUCTION
29946 10/27/2020 227,911.84$ Electronic Fund Transfer 0101320 RED RIVER CONSTRUCTION CO CON PROJECTS/CONSTRUCTION
163607 10/28/2020 62,242.67$ Check 0103189 VARIABLE ANNUITY LIFE INSURANCE CO AP RETIREMENT
163608 10/28/2020 19,088.03$ Check 0100828 VOYA INSTITUTIONAL TRUST COMPANY AP RETIREMENT
163543 10/29/2020 3,530.90$ Check 0103130 AFLAC PREMIUM HOLDING AP INSURANCE
163544 10/29/2020 628.84$ Check 0103393 AIRGAS INC. AP CHEMICAL SUPPLY
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
163545 10/29/2020 1,890.00$ Check 0100107 AQUA PENNSYLVANIA, INC. AP LABORATORY SERVICES
163546 10/29/2020 291.37$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
163547 10/29/2020 731.64$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR
163548 10/29/2020 55.06$ Check 0100120 ATMOS ENERGY AP UTILITIES
163549 10/29/2020 2,500.00$ Check 0100162 BATES MACHINE & MFG., INC. AP PARTS AND SUPPLIES
163550 10/29/2020 1,191.16$ Check 0105669 BEARING DISTRIBUTORS, INC AP SUPPLIES
163551 10/29/2020 125.00$ Check 0103027 BETSY DENNIE AP SERVICES
163552 10/29/2020 10,220.00$ Check 0106642 BLAIR C. JOHNSON AP WATER CONSERVATION PROGRAM
163553 10/29/2020 35,000.00$ Check 0104213 BLAKE GOODE WELDING & CONSTRUCTION,LLC AP PROJECTS/CONSTRUCTION
163554 10/29/2020 1,082.43$ Check 0105638 BMG COMMERCIAL INC. AP PARTS AND SUPPLIES
163555 10/29/2020 3,494.88$ Check 0106297 BROWN-CAMPBELL COMPANY AP SUPPLIES
163556 10/29/2020 477.33$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
163557 10/29/2020 2,676.75$ Check 0103960 CHEMRITE, INC. AP CHEMICAL SUPPLY
163558 10/29/2020 295.00$ Check 0101419 CHRISTOPHER J. CORTEZ AP PARTS AND SUPPLIES
163559 10/29/2020 1,317.82$ Check 0100578 CITY OF FARMERSVILLE AP SERVICES
163560 10/29/2020 165.55$ Check 0101024 CITY OF MCKINNEY AP SERVICES
163561 10/29/2020 187.28$ Check 0101814 CITY OF WYLIE AP SERVICES
163562 10/29/2020 68.10$ Check 0101814 CITY OF WYLIE AP SERVICES
163563 10/29/2020 1,530.36$ Check 0105493 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC. AP LABORATORY SERVICES
163564 10/29/2020 1,028.40$ Check 0100361 CONTROL CONCEPTS, INC. AP MAINTENANCE AND REPAIRS
163565 10/29/2020 627.00$ Check 0105185 CORE & MAIN, LP AP PARTS AND SUPPLIES
163566 10/29/2020 2,218.86$ Check 0104814 DH PACE COMPANY, INC. AP SUPPLIES
163567 10/29/2020 185.00$ Check 0102478 ELITE AUTO GLASS AP VEHICLE SUPPLIES
163568 10/29/2020 2,072.00$ Check 0106814 ENGINEERING CONSULTING SERVICES, LTD AP SPECIAL STUDIES
163569 10/29/2020 960.00$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
163570 10/29/2020 9,912.00$ Check 0106836 FRONT DOOR ADVERTISING, INC. AP WATER CONSERVATION PROGRAM
163571 10/29/2020 445.59$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
163572 10/29/2020 972.91$ Check 0106163 GALCO INDUSTRIAL ELECTRONICS, INC. AP SUPPLIES
163573 10/29/2020 3,148.15$ Check 0105450 GRANITE TELECOMMUNICATIONS, LLC AP INTERNET SERVICE
163574 10/29/2020 46,101.76$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
163575 10/29/2020 2,619.92$ Check 0100709 GRAYSON-COLLIN ELECTRIC AP ELECTRIC POWER
163576 10/29/2020 4,403.26$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
163577 10/29/2020 1,319.00$ Check 0105697 LANWIRE SYSTEMS, LLC AP SERVICES
163578 10/29/2020 20,187.24$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
163579 10/29/2020 3,300.00$ Check 0102658 LIBERTY TIRE RECYCLING, LLC AP SERVICES
163580 10/29/2020 1,009.84$ Check 0106307 LSC ENVIRONMENTAL PRODUCTS, LLC AP PARTS AND SUPPLIES
163581 10/29/2020 8,669.51$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
163582 10/29/2020 67,458.88$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
163583 10/29/2020 171.81$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
163584 10/29/2020 2,180.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
163585 10/29/2020 55,998.10$ Check 0103262 PRESIDIO NETWORKED SOLUTIONS, INC AP SERVICES
163586 10/29/2020 1,945.80$ Check 0105380 RAPIER & ASSOCIATES, LLC AP SERVICES
163587 10/29/2020 3,896.00$ Check 0106765 RELIABLE PLANT MAINTENANCE, INC AP EQUIPMENT MAINTENANCE
163588 10/29/2020 281.27$ Check 0106801 SAFELITE FULFILLMENT INC AP VEHICLE MAINTENANCE
163589 10/29/2020 427.05$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
163590 10/29/2020 9,835.00$ Check 0101474 SHRIEVE CHEMICAL AP CHEMICAL SUPPLY
163591 10/29/2020 113,552.50$ Check 0106282 SIMPSON GUMPERTZ & HEGER INC. AP ENGINEERING/CONSULTING SERVICES
163592 10/29/2020 202,500.00$ Check 0104558 SYSTEMATES, INC. AP COMPUTER SUPPLIES
163593 10/29/2020 1,935.00$ Check 0105994 TEXAS PREMIER COATINGS, LLC AP SERVICES
163594 10/29/2020 50.00$ Check 0103695 THE FANNIN COUNTY LEADER LLC AP ADVERTISING
163595 10/29/2020 296.25$ Check 0101676 THE TRIDENT COMPANY AP PARTS AND SUPPLIES
163596 10/29/2020 100.60$ Check 0101642 THOMASON TIRE INC AP VEHICLE SUPPLIES
163597 10/29/2020 468.00$ Check 0101646 THOMSON WEST AP MEMBERSHIP AND SUBSCRIPTIONS
163598 10/29/2020 562.74$ Check 0103634 TROPHY ARTS, INC AP SUPPLIES
163599 10/29/2020 1,685.97$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
163600 10/29/2020 30.41$ Check 0102951 UPS AP SHIPPING
163601 10/29/2020 944.75$ Check 0101887 VERIZON WIRELESS AP INTERNET SERVICE
163602 10/29/2020 56.02$ Check 0106547 WINDSTREAM HOLDINGG, INC. AP TELEPHONE SERVICES
163603 10/29/2020 1,111.62$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
163604 10/29/2020 39,621.50$ Check 0103730 DIETZ ENGINEERING AP ENGINEERING/CONSULTING SERVICES
163605 10/29/2020 119,134.74$ Check 0103032 GUPTA & ASSOCIATES INC. AP ENGINEERING/CONSULTING SERVICES
163606 10/29/2020 1,424.50$ Check 0106486 PAPE-DAWSON CONSULTING ENGINEERS, INC. AP ENGINEERING/CONSULTING SERVICES
706854 10/29/2020 71,885.50$ Check 0103730 DIETZ ENGINEERING CON ENGINEERING/CONSULTING SERVICES
706855 10/29/2020 46.00$ Check 0102277 FANNIN COUNTY CLERKS OFFICE CON PROJECTS/CONSTRUCTION
706856 10/29/2020 50.00$ Check 0102277 FANNIN COUNTY CLERKS OFFICE CON PROJECTS/CONSTRUCTION
706857 10/29/2020 9,924.51$ Check 0105351 GARVER, LLC CON PROJECTS/CONSTRUCTION
706858 10/29/2020 2,177.02$ Check 0106868 KEITHA LYNNETTE JONES MAHONEY CON PROJECTS/CONSTRUCTION
706859 10/29/2020 4,000.00$ Check 0105763 PAUL HORNSBY & COMPANY CON PROJECTS/CONSTRUCTION
706860 10/29/2020 18,113.86$ Check 0105345 TETRA TECH INC. CON PROJECTS/CONSTRUCTION
DFT0007596 10/29/2020 224,860.00$ Bank Draft 0103228 COLE TITLE COMPANY CON PROJECTS/CONSTRUCTION
PAY 10/29/2020 14,075.26$ Reverse ACH 0104333 CERIDIAN HCM, INC. AP PERSONNEL - GARNISHMENTS
PAY 10/29/2020 2,400,149.83$ Reverse Wire 0104333 CERIDIAN HCM, INC. AP PAYROLL
29947 10/30/2020 20,649.15$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
29948 10/30/2020 542.00$ Electronic Fund Transfer 0106062 ABILENE PLUMBING SUPPLY CO INC AP PARTS AND SUPPLIES
29949 10/30/2020 959.00$ Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES
29950 10/30/2020 40.00$ Electronic Fund Transfer 0104572 ACCURATE ENVIRONMENTAL, LLC AP LABORATORY SERVICES
29951 10/30/2020 3,825.00$ Electronic Fund Transfer 0100048 AIR MAC, INC. AP SERVICES
29952 10/30/2020 10,433.09$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
29953 10/30/2020 929.00$ Electronic Fund Transfer 0100092 ANALYTICAL SERVICES, INC. AP LABORATORY SERVICES
29954 10/30/2020 1,710.00$ Electronic Fund Transfer 0105020 AQUITAS SOLUTIONS, INC. AP CONTRACT LABOR
29955 10/30/2020 9,135.60$ Electronic Fund Transfer 0100190 BIRKHOFF, HENDRICKS & CARTER AP PROJECTS/CONSTRUCTION
29956 10/30/2020 713,566.03$ Electronic Fund Transfer 0104787 CALPINE CORPORATION AP ELECTRIC POWER
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
29957 10/30/2020 885.00$ Electronic Fund Transfer 0101859 CARENOW CORPORATE AP EMPLOYEE PROGRAMS
29958 10/30/2020 42,527.27$ Electronic Fund Transfer 0100265 CAROLLO ENGINEERS AP ENGINEERING/CONSULTING SERVICES
29959 10/30/2020 226,252.93$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
29961 10/30/2020 87.48$ Electronic Fund Transfer 0100651 CITY OF GARLAND AP SERVICES
29962 10/30/2020 249.72$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
29963 10/30/2020 142.18$ Electronic Fund Transfer 0101345 CITY OF RICHARDSON AP SERVICES
29964 10/30/2020 1,212.20$ Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES
29965 10/30/2020 61.63$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
29966 10/30/2020 829.23$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
29967 10/30/2020 6,996.00$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
29968 10/30/2020 885.00$ Electronic Fund Transfer 0102433 DXP ENTERPRISES, INC. AP PARTS AND SUPPLIES
29969 10/30/2020 2,103.00$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
29970 10/30/2020 2,747.07$ Electronic Fund Transfer 0102419 ENVIRONMENTAL RESOURCE ASSOCIATES AP LABORATORY SUPPLIES
29971 10/30/2020 546.00$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
29972 10/30/2020 160.24$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
29973 10/30/2020 86,463.71$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
29974 10/30/2020 330.00$ Electronic Fund Transfer 0100661 GARLAND STEEL AP PARTS AND SUPPLIES
29975 10/30/2020 2,375.00$ Electronic Fund Transfer 0105022 GIS SOLUTIONS AP SERVICES
29976 10/30/2020 2,940.36$ Electronic Fund Transfer 0102872 GK TECHSTAR, LLC AP PARTS AND SUPPLIES
29977 10/30/2020 490.00$ Electronic Fund Transfer 0100725 H & B INDUSTRIES, INC. AP FUEL, OIL AND LUBE
29978 10/30/2020 5,394.80$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
29979 10/30/2020 1,481.83$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
29980 10/30/2020 19,393.53$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
29981 10/30/2020 29,500.22$ Electronic Fund Transfer 0100835 IDEXX DISTRIBUTION CORP. AP LABORATORY SUPPLIES
29982 10/30/2020 324.53$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES
29984 10/30/2020 2,471.86$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
29985 10/30/2020 160,219.80$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
29986 10/30/2020 14,097.56$ Electronic Fund Transfer 0102931 MANSFIELD OIL COMPANY OF GAINESVILLE AP FUEL, OIL AND LUBE
30000 10/30/2020 255.07$ Electronic Fund Transfer 0101036 MCMASTER-CARR SUPPLY AP PARTS AND SUPPLIES
30001 10/30/2020 4,555.00$ Electronic Fund Transfer 0102404 MID SOUTH ROLLER - TEXAS AP PARTS AND SUPPLIES
30002 10/30/2020 3,929.50$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
30003 10/30/2020 2,117.10$ Electronic Fund Transfer 0101118 MULTIPRINT SOLUTIONS LLC AP SUPPLIES
30004 10/30/2020 660.00$ Electronic Fund Transfer 0101161 NICOL SCALES & MEASUREMENT AP SERVICES
30005 10/30/2020 985.00$ Electronic Fund Transfer 0102537 ODESSA PUMPS & EQUIPMENT, INC. AP PARTS AND SUPPLIES
30006 10/30/2020 2,890.29$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
30007 10/30/2020 10,477.60$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
30008 10/30/2020 169,962.66$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
30010 10/30/2020 131.36$ Electronic Fund Transfer 0103968 PENSKE COMMERCIAL VEHICLES, US, LLC AP VEHICLE SUPPLIES
30011 10/30/2020 164,635.90$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
30013 10/30/2020 474.38$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
30014 10/30/2020 46,222.49$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
30015 10/30/2020 54,249.34$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
30016 10/30/2020 272.00$ Electronic Fund Transfer 0101324 REDDY ICE AP SUPPLIES
30017 10/30/2020 355.14$ Electronic Fund Transfer 0104853 RITZ SAFETY LLC AP SAFETY SUPPLIES
30018 10/30/2020 7,300.00$ Electronic Fund Transfer 0100965 RON LEWIS & ASSOCIATES AP ENGINEERING/CONSULTING SERVICES
30019 10/30/2020 525.00$ Electronic Fund Transfer 0104469 ROPER'S LLC AP SERVICES
30020 10/30/2020 6,820.70$ Electronic Fund Transfer 0103401 ROTORK CONTROLS INC. AP SUPPLIES
30021 10/30/2020 434.70$ Electronic Fund Transfer 0103073 RUSH TRUCK CENTERS -DFW (IRVING) AP VEHICLE SUPPLIES
30022 10/30/2020 547.50$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
30023 10/30/2020 334.00$ Electronic Fund Transfer 0104362 SEAL ANALYTICAL, INC. AP PARTS AND SUPPLIES
30024 10/30/2020 1,735.00$ Electronic Fund Transfer 0101467 SHERMCO INDUSTRIES, INC. AP SERVICES
30025 10/30/2020 1,766.03$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
30026 10/30/2020 166.50$ Electronic Fund Transfer 0101526 STAR LOCAL MEDIA AP ADVERTISING
30027 10/30/2020 1,387.50$ Electronic Fund Transfer 0105228 STRATEGIC GOVERNMENT RESOURCES AP SERVICES
30028 10/30/2020 396,165.43$ Electronic Fund Transfer 0101612 TCEQ - 13089 AP PERMIT FEES
30029 10/30/2020 6,554.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
30030 10/30/2020 1,391.94$ Electronic Fund Transfer 0102904 TEXAS TRUCK A/C, INC. AP SERVICES
30031 10/30/2020 4,000.00$ Electronic Fund Transfer 0103519 THE LEMASTER GROUP LTD AP SERVICES
30032 10/30/2020 95,000.02$ Electronic Fund Transfer 0101341 THE REYNOLDS COMPANY AP COMPUTER SUPPLIES
30033 10/30/2020 4,119.00$ Electronic Fund Transfer 0101680 TRINITY VALLEY ELECTRIC COOP AP ELECTRIC POWER
30034 10/30/2020 68.55$ Electronic Fund Transfer 0101563 TWCARMF AP INSURANCE
30035 10/30/2020 852.44$ Electronic Fund Transfer 0100482 W. DOUGLASS DISTRIBUTING AP FUEL, OIL AND LUBE
30036 10/30/2020 147,040.86$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
30037 10/30/2020 263.70$ Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
30038 10/30/2020 9,352.50$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
30039 10/30/2020 1,462.50$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
30040 10/30/2020 69,823.08$ Electronic Fund Transfer 0100265 CAROLLO ENGINEERS CON ENGINEERING/CONSULTING SERVICES
30041 10/30/2020 1,945.65$ Electronic Fund Transfer 0100307 CHIANG, PATEL & YERBY, INC. CON ENGINEERING/CONSULTING SERVICES
30042 10/30/2020 1,375,232.23$ Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES
30044 10/30/2020 242,827.56$ Electronic Fund Transfer 0100974 LOCKWOOD, ANDREWS & NEWNAM, INC. CON PROJECTS/CONSTRUCTION
30045 10/30/2020 1,987.50$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC CON LEGAL SERVICES
PAY 10/30/2020 2,500.00$ Reverse ACH 0104333 CERIDIAN HCM, INC. AP PAYROLL
DFT0007599 11/2/2020 289,664.90$ Bank Draft 0104727 JPMORGAN CHASE BANK-USE FOR PCARD AP PURCHASING CARD
DFT0007600 11/2/2020 5,268.92$ Bank Draft 0103781 ELAVON, INC AP FEES
DFT0007601 11/2/2020 735,210.25$ Bank Draft 0100041 AETNA LIFE INSURANCE CO. AP PERSONNEL - INSURANCE
DFT0007602 11/2/2020 200,000.00$ Bank Draft 0100999 BROWN RUTH ADVISORS AP RETIREMENT
DFT0007603 11/2/2020 200,000.00$ Bank Draft 0101786 WESTWOOD TRUST AP RETIREMENT
DFT0007604 11/2/2020 400,000.00$ Bank Draft 0100999 BROWN RUTH ADVISORS AP RETIREMENT
DFT0007605 11/2/2020 400,000.00$ Bank Draft 0101786 WESTWOOD TRUST AP RETIREMENT
706830 11/3/2020 (950.00)$ Check Return 01TE0910 DANIEL C. FISHER CON EASEMENTS
706831 11/3/2020 (8,550.00)$ Check Return 01PE0910 DANIEL C. FISHER CON EASEMENTS
163609 11/5/2020 92.19$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
163610 11/5/2020 750.40$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR
163611 11/5/2020 682.50$ Check 0100313 AT&T-105414 AP TELEPHONE SERVICES
163612 11/5/2020 3,623.65$ Check 0102127 ATLAS COPCO COMPRESSORS LLC AP PARTS AND SUPPLIES
163613 11/5/2020 8,825.00$ Check 0104213 BLAKE GOODE WELDING & CONSTRUCTION,LLC AP PROJECTS/CONSTRUCTION
163614 11/5/2020 5,049.74$ Check 0106383 BONHAM INDEPENDENT SCHOOL DISTRICT AP RAW WATER DEVELOPMENT
163615 11/5/2020 4,037.50$ Check 0105973 BRAUN INTERTEC CORPORATION AP ENGINEERING/CONSULTING SERVICES
163616 11/5/2020 531.17$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
163617 11/5/2020 10.65$ Check 0106873 CARLOS RODRIGUEZ AP EXPENSE REIMBURSEMENT
163618 11/5/2020 224.21$ Check 0100058 CITY OF ALLEN-UTILITIES AP SERVICES
163619 11/5/2020 71.60$ Check 0103068 CITY OF DALLAS AP FEES
163620 11/5/2020 5,881.20$ Check 0100578 CITY OF FARMERSVILLE AP SERVICES
163621 11/5/2020 43,548.87$ Check 0101042 CITY OF MELISSA AP SERVICES
163622 11/5/2020 60.60$ Check 0101280 CITY OF PRINCETON-UTILITY AP SERVICES
163623 11/5/2020 437.13$ Check 0101814 CITY OF WYLIE AP SERVICES
163624 11/5/2020 1,630.25$ Check 0100361 CONTROL CONCEPTS, INC. AP MAINTENANCE AND REPAIRS
163625 11/5/2020 39.24$ Check 0102772 COSERV - GAS AP UTILITIES
163626 11/5/2020 164,931.12$ Check 0100378 COSERV-ELECTRIC AP ELECTRIC POWER
163627 11/5/2020 3,054.00$ Check 0100416 DALLAS AREA RAPID TRANSIT AP RENT OR LEASE
163628 11/5/2020 2,772.03$ Check 0100454 DELL MARKETING L.P. AP COMPUTER SUPPLIES
163629 11/5/2020 332.05$ Check 0104274 DIRECT ENERGY MARKETING, INC. AP ELECTRIC POWER
163630 11/5/2020 18,774.60$ Check 0106384 DODD CITY INDEPENDENT SCHOOL DISTRICT AP RAW WATER DEVELOPMENT
163631 11/5/2020 79,655.40$ Check 0105679 DPC INDUSTRIES COMPANY AP CHEMICAL SUPPLY
163632 11/5/2020 185.00$ Check 0102478 ELITE AUTO GLASS AP VEHICLE SUPPLIES
163633 11/5/2020 1,866.24$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
163634 11/5/2020 497,500.00$ Check 0105499 FANNIN COUNTY AP PROJECTS/CONSTRUCTION
163635 11/5/2020 380.56$ Check 0100586 FEDEX AP SHIPPING
163636 11/5/2020 1,296.45$ Check 0106340 FIVE STAR CHEVROLET, LLC AP VEHICLE MAINTENANCE
163637 11/5/2020 4,090.81$ Check 0105957 FIVE STAR FORD OF PLANO, LLC--SERVICE AP VEHICLE MAINTENANCE
163638 11/5/2020 540.63$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
163639 11/5/2020 867.83$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
163640 11/5/2020 6,880.00$ Check 0100713 GREEN EQUIPMENT CO. AP PARTS AND SUPPLIES
163641 11/5/2020 3,044.93$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
163642 11/5/2020 2,283.74$ Check 0100756 HATFIELD AND COMPANY AP PARTS AND SUPPLIES
163643 11/5/2020 96,162.50$ Check 0106400 HONEY GROVE INDEPENDENT SCHOOL DISTRICT AP RAW WATER DEVELOPMENT
163644 11/5/2020 90.00$ Check 0100848 INGERSOLL-RAND CO AP SUPPLIES
163645 11/5/2020 64,949.02$ Check 0102967 INTERNATIONAL DIOXCIDE, INC. AP CHEMICAL SUPPLY
163646 11/5/2020 171,784.76$ Check 0103951 JACOBS ENGINEERING GROUP INC. AP ENGINEERING/CONSULTING SERVICES
163647 11/5/2020 952.50$ Check 0106545 LAWSON PRODUCTS INC. AP PARTS AND SUPPLIES
163648 11/5/2020 10,902.09$ Check 0106398 LEONARD PUBLIC SCHOOLS AP RAW WATER DEVELOPMENT
163649 11/5/2020 15,584.93$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
163650 11/5/2020 924.21$ Check 0106031 MANUFACTURERS EDGE, INC. AP PARTS AND SUPPLIES
163651 11/5/2020 41.48$ Check 0101003 MARKOUT WATER SUPPLY CORP. AP RETAIL WATER SERVICE
163652 11/5/2020 500.00$ Check 0105508 MDX MEDICAL INC. AP INSURANCE
163653 11/5/2020 38,950.00$ Check 0103673 MECHANICAL SHEET METAL, INC AP SUPPLIES
163654 11/5/2020 3,923.50$ Check 0106379 MIINC LP AP PARTS AND SUPPLIES
163655 11/5/2020 3,011.80$ Check 0101112 MOTION INDUSTRIES AP PARTS AND SUPPLIES
163656 11/5/2020 100.00$ Check 0105712 MUELLER WATER CONDITIONING, INC. AP PARTS AND SUPPLIES
163657 11/5/2020 1,639.62$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
163658 11/5/2020 195.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
163659 11/5/2020 998.04$ Check 0101218 PARKER POWER SYSTEMS INC. AP SERVICES
163660 11/5/2020 2,000.00$ Check 0104221 PITNEY BOWES PURCHASE POWER AP SUPPLIES
163661 11/5/2020 615.70$ Check 0106508 PRECISION PUMP SYSTEMS AP MECHANICAL SUPPLIES
163662 11/5/2020 2,991.45$ Check 0105959 PRE-PAID LEGAL SERVICES, INC. AP LEGAL SERVICES
163663 11/5/2020 624.84$ Check 0103262 PRESIDIO NETWORKED SOLUTIONS, INC AP SERVICES
163664 11/5/2020 4,671.22$ Check 0106267 PROTANK SOUTHWEST LLC AP PARTS AND SUPPLIES
163665 11/5/2020 824.00$ Check 0105321 QUALITY STERILIZER SERVICES, INC. AP PARTS AND SUPPLIES
163666 11/5/2020 848.10$ Check 0105314 RAVEN ENVIRONMENTAL PRODUCTS AP PARTS AND SUPPLIES
163667 11/5/2020 282.27$ Check 0106801 SAFELITE FULFILLMENT INC AP VEHICLE MAINTENANCE
163668 11/5/2020 102.99$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
163669 11/5/2020 51,166.49$ Check 0106397 SAM RAYBURN INDEPENDENT SCHOOL DISTRICT AP RAW WATER DEVELOPMENT
163670 11/5/2020 103.05$ Check 0102289 SANITATION SOLUTIONS AP SERVICES
163671 11/5/2020 131.43$ Check 0105373 SHAMROCK SCIENTIFIC SPECIALTY SYSTEMS, LLC AP COMPUTER SUPPLIES
163672 11/5/2020 9,705.00$ Check 0101474 SHRIEVE CHEMICAL AP CHEMICAL SUPPLY
163673 11/5/2020 229.74$ Check 0101918 SOUTHWEST CRUSHING AP PARTS AND SUPPLIES
163674 11/5/2020 1,855.83$ Check 0102498 SUNBELT RENTALS, INC. AP RENTALS
163675 11/5/2020 7.00$ Check 0102242 TEXAS DEPT OF PUBLIC SAFETY AP SERVICES
163676 11/5/2020 1,050.00$ Check 0100144 THE BANK OF NEW YORK AP DEBT/BONDS
163677 11/5/2020 1,340.79$ Check 0106404 TRENTON INDEPENDENT SCHOOL DISTRICT AP RAW WATER DEVELOPMENT
163678 11/5/2020 5,921.76$ Check 0101887 VERIZON WIRELESS AP INTERNET SERVICE
163679 11/5/2020 23.00$ Check 0104597 VITZ METALS, INC AP PARTS AND SUPPLIES
163680 11/5/2020 100.00$ Check 0101822 WYLIE INSURANCE AGENCY AP SERVICES
163681 11/5/2020 922.15$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
163682 11/5/2020 18,989.96$ Check 0100249 CDM SMITH INC. AP ENGINEERING/CONSULTING SERVICES
163683 11/5/2020 381.00$ Check 0105600 FNF LAWYERS TITLE OF DFW, INC AP PROJECTS/CONSTRUCTION
163684 11/5/2020 43,541.25$ Check 0103951 JACOBS ENGINEERING GROUP INC. AP ENGINEERING/CONSULTING SERVICES
163685 11/5/2020 12,386.25$ Check 0104074 JQ INFRASTRUCTURE, LLC AP ENGINEERING/CONSULTING SERVICES
706861 11/5/2020 282,785.00$ Check 0106465 ABERNATHY, ROEDER, BOYD & HULLETT, P.C. CON PROJECTS/CONSTRUCTION
706862 11/5/2020 8,127.72$ Check 0103304 COBB,FENDLEY & ASSOC, INC CON ENGINEERING/CONSULTING SERVICES
706863 11/5/2020 83,925.43$ Check 0106541 GRESHAM SMITH CON PROJECTS/CONSTRUCTION
706864 11/5/2020 28,194.87$ Check 0106456 GSR ANDRADE ARCHITECTS, INC. CON PROJECTS/CONSTRUCTION
706865 11/5/2020 1,000.00$ Check 0105756 JJKR GROUP INC CON PROJECTS/CONSTRUCTION
706866 11/5/2020 23,780.36$ Check 01TE0915 KENNETH H. MITCHELL CON EASEMENTS
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
706867 11/5/2020 214,023.18$ Check 01PE0915 KENNETH H. MITCHELL CON EASEMENTS
706868 11/5/2020 16,500.00$ Check 0106878 MONIKA BLAINE CON PROJECTS/CONSTRUCTION
706869 11/5/2020 329.00$ Check 01TE0914 SCOTT HORVATH CON EASEMENTS
706870 11/5/2020 2,959.00$ Check 01PE0914 SCOTT HORVATH CON EASEMENTS
30046 11/6/2020 129.81$ Electronic Fund Transfer 0103508 AT&T-5014 PAY BY M/C GHOST CARD TELEPHONE SERVICES
30047 11/6/2020 101,328.77$ Electronic Fund Transfer 0105414 EWT HOLDINGS III CORP. GHOST CARD CHEMICAL SUPPLY
30048 11/6/2020 20,054.70$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
30049 11/6/2020 759.63$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD GHOST CARD PARTS AND SUPPLIES
30050 11/6/2020 6,355.00$ Electronic Fund Transfer 0105464 4D IT SOLUTIONS INC. AP SERVICES
30051 11/6/2020 47,846.00$ Electronic Fund Transfer 0106062 ABILENE PLUMBING SUPPLY CO INC AP PARTS AND SUPPLIES
30052 11/6/2020 1,354.00$ Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES
30053 11/6/2020 715.00$ Electronic Fund Transfer 0104572 ACCURATE ENVIRONMENTAL, LLC AP LABORATORY SERVICES
30054 11/6/2020 27,209.55$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
30055 11/6/2020 188,957.67$ Electronic Fund Transfer 0105020 AQUITAS SOLUTIONS, INC. AP CONTRACT LABOR
30056 11/6/2020 2,932.85$ Electronic Fund Transfer 0104195 BRIGGS EQUIPMENT, INC. AP RENTALS
30057 11/6/2020 211.32$ Electronic Fund Transfer 0104564 BUILTRITE, LLC AP PARTS AND SUPPLIES
30058 11/6/2020 200.00$ Electronic Fund Transfer 0105447 CHAD HERMES AP SERVICES
30059 11/6/2020 3,916.80$ Electronic Fund Transfer 0102632 CHAMELEON INDUSTRIES, INC. AP CHEMICAL SUPPLY
30060 11/6/2020 255,130.83$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
30063 11/6/2020 120.13$ Electronic Fund Transfer 0100651 CITY OF GARLAND AP SERVICES
30064 11/6/2020 443.21$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
30065 11/6/2020 754.58$ Electronic Fund Transfer 0101345 CITY OF RICHARDSON AP SERVICES
30066 11/6/2020 859.54$ Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES
30067 11/6/2020 4,012.66$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
30068 11/6/2020 769.63$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
30069 11/6/2020 48,008.23$ Electronic Fund Transfer 0103941 CRITICAL START, LLC AP COMPUTER SUPPLIES
30070 11/6/2020 323,729.24$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
30071 11/6/2020 4,284.92$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
30072 11/6/2020 15,600.00$ Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP AP PROJECTS/CONSTRUCTION
30073 11/6/2020 837.74$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
30074 11/6/2020 105,605.82$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
30075 11/6/2020 16,129.93$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
30076 11/6/2020 650.00$ Electronic Fund Transfer 0100725 H & B INDUSTRIES, INC. AP FUEL, OIL AND LUBE
30077 11/6/2020 2,171.58$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
30078 11/6/2020 1,728.95$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
30079 11/6/2020 1,378.00$ Electronic Fund Transfer 0106834 HEALTHY LIVING DALLAS, INC. AP WATER CONSERVATION PROGRAM
30080 11/6/2020 15,307.43$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
30081 11/6/2020 2,086.02$ Electronic Fund Transfer 0100798 HOSE-FAST, INC. AP PARTS AND SUPPLIES
30082 11/6/2020 2,565.00$ Electronic Fund Transfer 0103017 HUTHER & ASSOCIATES INC AP LABORATORY SERVICES
30083 11/6/2020 7,526.51$ Electronic Fund Transfer 0100835 IDEXX DISTRIBUTION CORP. AP LABORATORY SUPPLIES
30085 11/6/2020 1,250.00$ Electronic Fund Transfer 0104860 KINDERSPEL PROFESSIONAL SERVICES, LLC AP SERVICES
30086 11/6/2020 1,188.79$ Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES
30087 11/6/2020 1,804.30$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
30088 11/6/2020 19,433.91$ Electronic Fund Transfer 0106299 MICHAEL JONES AP SERVICES
30089 11/6/2020 3,136.54$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
30090 11/6/2020 5,500.00$ Electronic Fund Transfer 0101089 MILLIMAN USA AP PROFESSIONAL SERVICES
30091 11/6/2020 129.00$ Electronic Fund Transfer 0101118 MULTIPRINT SOLUTIONS LLC AP SUPPLIES
30092 11/6/2020 1,955.00$ Electronic Fund Transfer 0101161 NICOL SCALES & MEASUREMENT AP SERVICES
30093 11/6/2020 2,597.60$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
30094 11/6/2020 10,860.62$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
30095 11/6/2020 208,469.09$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
30097 11/6/2020 140,660.50$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
30099 11/6/2020 4,513.62$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
30100 11/6/2020 31,526.62$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
30101 11/6/2020 791.70$ Electronic Fund Transfer 0101324 REDDY ICE AP SUPPLIES
30102 11/6/2020 525.00$ Electronic Fund Transfer 0104469 ROPER'S LLC AP SERVICES
30103 11/6/2020 300.00$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
30104 11/6/2020 5,945.09$ Electronic Fund Transfer 0101612 TCEQ - 13089 AP PERMIT FEES
30105 11/6/2020 7,379.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
30106 11/6/2020 3,412.50$ Electronic Fund Transfer 0105253 THE HARBECK COMPANY, INC. AP SERVICES
30107 11/6/2020 282,214.23$ Electronic Fund Transfer 0100265 CAROLLO ENGINEERS AP ENGINEERING/CONSULTING SERVICES
30108 11/6/2020 17,533.71$ Electronic Fund Transfer 0102011 CH2M HILL, INC. AP ENGINEERING/CONSULTING SERVICES
30109 11/6/2020 6,531.91$ Electronic Fund Transfer 0100307 CHIANG, PATEL & YERBY, INC. AP ENGINEERING/CONSULTING SERVICES
30110 11/6/2020 41,909.97$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
30111 11/6/2020 3,296.32$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER AP ENGINEERING/CONSULTING SERVICES
30112 11/6/2020 34,762.28$ Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC AP ENGINEERING/CONSULTING SERVICES
30113 11/6/2020 9,092.87$ Electronic Fund Transfer 0102454 KSA ENGINEERS, INC AP ENGINEERING/CONSULTING SERVICES
30114 11/6/2020 360.00$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC AP ENGINEERING/CONSULTING SERVICES
30115 11/6/2020 2,322.50$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
30116 11/6/2020 262,153.46$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; CON PROJECTS/CONSTRUCTION
30117 11/6/2020 3,984.01$ Electronic Fund Transfer 0100193 BLACK & VEATCH LLP CORP CON ENGINEERING/CONSULTING SERVICES
30118 11/6/2020 23,492.00$ Electronic Fund Transfer 0103972 BRIDGEFARMER & ASSOCIATES, INC CON PROJECTS/CONSTRUCTION
30119 11/6/2020 132,838.23$ Electronic Fund Transfer 0102011 CH2M HILL, INC. CON ENGINEERING/CONSULTING SERVICES
30120 11/6/2020 37,058.98$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER CON ENGINEERING/CONSULTING SERVICES
30121 11/6/2020 46,848.66$ Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC CON ENGINEERING/CONSULTING SERVICES
30122 11/6/2020 5,548.00$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC CON ENGINEERING/CONSULTING SERVICES
30123 11/6/2020 4,238.00$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC CON LEGAL SERVICES
163385 11/10/2020 (5,675.23)$ Check Return 0104814 DH PACE COMPANY, INC. AP SUPPLIES
163437 11/10/2020 (161,633.90)$ Check Return 0100249 CDM SMITH INC. AP ENGINEERING/CONSULTING SERVICES
163686 11/10/2020 96,936.39$ Check 0106264 MYCON GENERAL CONTRACTORS INC AP PROJECTS/CONSTRUCTION
706827 11/10/2020 (486,098.26)$ Check Return 0100249 CDM SMITH INC. CON ENGINEERING/CONSULTING SERVICES
706871 11/10/2020 5,045.72$ Check 0105801 ADVANCED TRANSOL CONSULTANTS LLC CON PROJECTS/CONSTRUCTION
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
706872 11/10/2020 459,588.39$ Check 0106787 SOUTHERN TRENCHLESS SOLUTIONS, LLC CON PROJECTS/CONSTRUCTION
163763 11/11/2020 56,610.07$ Check 0103189 VARIABLE ANNUITY LIFE INSURANCE CO AP RETIREMENT
163764 11/11/2020 19,013.03$ Check 0100828 VOYA INSTITUTIONAL TRUST COMPANY AP RETIREMENT
163687 11/12/2020 134.95$ Check 0106527 903 BROADBAND, INC AP INTERNET SERVICE
163688 11/12/2020 2,802.37$ Check 0103393 AIRGAS INC. AP CHEMICAL SUPPLY
163689 11/12/2020 162.80$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
163690 11/12/2020 745.71$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR
163691 11/12/2020 99.89$ Check 0100007 AT&T AP TELEPHONE SERVICES
163692 11/12/2020 79.19$ Check 0102603 AT&T 5014 AP INTERNET SERVICE
163693 11/12/2020 77.77$ Check 0103200 AT&T MOBILITY-6463 AP TELEPHONE SERVICES
163694 11/12/2020 377.41$ Check 0100313 AT&T-105414 AP TELEPHONE SERVICES
163695 11/12/2020 2,605.72$ Check 0100120 ATMOS ENERGY AP UTILITIES
163696 11/12/2020 353.22$ Check 0106833 BETA TECHNOLOGY, INC. AP CHEMICAL SUPPLY
163697 11/12/2020 94.79$ Check 0102910 BOBKAT ENTERPRISES, INC. AP SUPPLIES
163698 11/12/2020 1,017.40$ Check 0106079 BRANDON WADE AP EXPENSE REIMBURSEMENT
163699 11/12/2020 3,440.16$ Check 0106297 BROWN-CAMPBELL COMPANY AP SUPPLIES
163700 11/12/2020 1,056.35$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
163701 11/12/2020 161.68$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
163702 11/12/2020 57.58$ Check 0102411 CITY OF BONHAM UTILITY AP SERVICES
163703 11/12/2020 1,109.23$ Check 0100982 CITY OF LUCAS AP SERVICES
163704 11/12/2020 757.29$ Check 0101046 CITY OF MESQUITE UTILITY AP SERVICES
163705 11/12/2020 120.00$ Check 0106001 CITY OF ROYSE CITY AP WATER REBATE
163706 11/12/2020 2,858.60$ Check 0105493 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC. AP LABORATORY SERVICES
163707 11/12/2020 1,727.44$ Check 0105543 COUFAL-PRATER EQUIPMENT, LLC AP VEHICLE SUPPLIES
163708 11/12/2020 5,709.43$ Check 0100454 DELL MARKETING L.P. AP COMPUTER SUPPLIES
163709 11/12/2020 17,193.49$ Check 0104814 DH PACE COMPANY, INC. AP SUPPLIES
163710 11/12/2020 960.00$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
163711 11/12/2020 5,376.30$ Check 0105957 FIVE STAR FORD OF PLANO, LLC--SERVICE AP VEHICLE MAINTENANCE
163712 11/12/2020 63.00$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
163713 11/12/2020 30.57$ Check 0104110 GENUINE PARTS COMPANY, NAPA AP VEHICLE SUPPLIES
163714 11/12/2020 696.00$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
163715 11/12/2020 4,427.70$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
163716 11/12/2020 161.76$ Check 0106396 GUARDIAN SAFETY & SUPPLY, LLC AP SAFETY SUPPLIES
163717 11/12/2020 93.16$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
163718 11/12/2020 164,644.14$ Check 0105360 HEALTH CARE SERVICE CORPORATION AP PERSONNEL - INSURANCE
163719 11/12/2020 130,176.29$ Check 0102967 INTERNATIONAL DIOXCIDE, INC. AP CHEMICAL SUPPLY
163720 11/12/2020 2,763.50$ Check 0106795 KIMBROUGH FIRE EXTINGUISHER CO., INC. AP SERVICES
163721 11/12/2020 779.63$ Check 0104092 LEVEL 3 FINANCING INC. AP TELEPHONE SERVICES
163722 11/12/2020 20,610.17$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
163723 11/12/2020 1,650.00$ Check 0102658 LIBERTY TIRE RECYCLING, LLC AP SERVICES
163724 11/12/2020 1,650.00$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS
163725 11/12/2020 67,821.41$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
163726 11/12/2020 12,263.81$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
163727 11/12/2020 13,879.92$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
163728 11/12/2020 8,661.18$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
163729 11/12/2020 17,981.49$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
163730 11/12/2020 1,859.35$ Check 0101080 MIDCO SLING & CABLE CO. AP PARTS AND SUPPLIES
163731 11/12/2020 164.15$ Check 0101170 NORTHEAST TEXAS RURAL RAIL TRANSPORTATION DISTRICT AP FEES
163732 11/12/2020 3,425.58$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
163733 11/12/2020 500.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
163734 11/12/2020 51,764.43$ Check 0106684 PARNEL BIOGAS INC. AP EQUIPMENT
163735 11/12/2020 202.86$ Check 0103154 PROGRESSIVE WASTE SOLUTIONS OF TX, INC AP SERVICES
163736 11/12/2020 599.50$ Check 0105664 REDI-MIX, LLC AP SUPPLIES
163737 11/12/2020 335.00$ Check 0106765 RELIABLE PLANT MAINTENANCE, INC AP EQUIPMENT MAINTENANCE
163738 11/12/2020 438.00$ Check 0101385 ROCKWALL DODGE AP VEHICLE SUPPLIES
163739 11/12/2020 1,766.52$ Check 0101396 ROMCO EQUIPMENT CO. AP PARTS AND SUPPLIES
163740 11/12/2020 5,480.53$ Check 0102342 RUBBEREDGE LLC AP PARTS AND SUPPLIES
163741 11/12/2020 1,056.06$ Check 0104102 SAFETY-KLEEN SYSTEMS, INC. AP SERVICES
163742 11/12/2020 141.07$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
163743 11/12/2020 9,710.00$ Check 0101474 SHRIEVE CHEMICAL AP CHEMICAL SUPPLY
163744 11/12/2020 2,246.68$ Check 0101525 STAPLES ADVANTAGE AP OFFICE SUPPLIES
163745 11/12/2020 3,037.01$ Check 0106808 STOVALL COMMERCIAL CONTRACTORS LLC AP SERVICES
163746 11/12/2020 13,364.48$ Check 0102498 SUNBELT RENTALS, INC. AP RENTALS
163747 11/12/2020 3,294.41$ Check 0101613 TCEQ - 13088 AP PERMIT FEES
163748 11/12/2020 1,322.52$ Check 0101613 TCEQ - 13088 AP PERMIT FEES
163749 11/12/2020 42,274.25$ Check 0103552 TEXAS A&M AGRILIFE RESEARCH AP SERVICES
163750 11/12/2020 1,087.65$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
163751 11/12/2020 765.10$ Check 0103040 ULINE INC AP SUPPLIES
163752 11/12/2020 317.00$ Check 0101713 UNITED RENTALS AP RENTALS
163753 11/12/2020 3.00$ Check 0102951 UPS AP SHIPPING
163754 11/12/2020 191.40$ Check 0104573 VERIZON CONNECT NWF INC. AP VEHICLE SUPPLIES
163755 11/12/2020 19,989.91$ Check 0101887 VERIZON WIRELESS AP INTERNET SERVICE
163756 11/12/2020 5,425.00$ Check 0101764 WATER ENVIRONMENT FED. AP MEMBERSHIP AND SUBSCRIPTIONS
163757 11/12/2020 11,525.00$ Check 0106507 WATEREUSE ASSOCIATION AP MEMBERSHIP AND SUBSCRIPTIONS
163758 11/12/2020 9.37$ Check 0106729 WESTLAKE HARDWARE INC AP SUPPLIES
163759 11/12/2020 4,358.61$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
163760 11/12/2020 43,204.87$ Check 0103485 XO COMMUNICATIONS SERVICES, LLC AP SERVICES
163761 11/12/2020 329,266.73$ Check 0100249 CDM SMITH INC. AP ENGINEERING/CONSULTING SERVICES
163762 11/12/2020 3,500.00$ Check 01TE0906 JDI INVESTORS LP AP EASEMENTS
30124 11/12/2020 35,625.00$ Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP AP PROJECTS/CONSTRUCTION
30125 11/12/2020 768,852.97$ Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC AP PROJECTS/CONSTRUCTION
30126 11/12/2020 171,025.87$ Electronic Fund Transfer 0103494 PRIME CONTROLS, LP AP PROJECTS/CONSTRUCTION
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
30127 11/12/2020 7,474,841.07$ Electronic Fund Transfer 0103111 ARCHER WESTERN CONSTRUCTION, LLC. CON PROJECTS/CONSTRUCTION
30128 11/12/2020 1,833,750.60$ Electronic Fund Transfer 0104561 AUSTIN BRIDGE & ROAD, LP CON PROJECTS/CONSTRUCTION
30129 11/12/2020 138,503.76$ Electronic Fund Transfer 0103360 CRESCENT CONSTRUCTORS, INC CON PROJECTS/CONSTRUCTION
30130 11/12/2020 159,125.00$ Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP CON PROJECTS/CONSTRUCTION
30131 11/12/2020 29,323,444.57$ Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC CON PROJECTS/CONSTRUCTION
30132 11/12/2020 264,178.52$ Electronic Fund Transfer 0103721 MART, INC CON PROJECTS/CONSTRUCTION
30133 11/12/2020 61,196.40$ Electronic Fund Transfer 0106708 RATLIFF HARDSCAPE, LTD. CON PROJECTS/CONSTRUCTION
30134 11/12/2020 177,677.97$ Electronic Fund Transfer 0104667 THALLE CONSTRUCTION CO INC CON PROJECTS/CONSTRUCTION
30135 11/12/2020 45,069.46$ Electronic Fund Transfer 0105225 THE BRANDT COMPANIES, LLC. CON PROJECTS/CONSTRUCTION
706873 11/12/2020 129,842.26$ Check 0104570 ARCADIS U.S. INC CON PROJECTS/CONSTRUCTION
706874 11/12/2020 419,864.75$ Check 0100249 CDM SMITH INC. CON ENGINEERING/CONSULTING SERVICES
706875 11/12/2020 950.00$ Check 01TE0910 DANIEL C. FISHER CON EASEMENTS
706876 11/12/2020 8,550.00$ Check 01PE0910 DANIEL C. FISHER CON EASEMENTS
706877 11/12/2020 22,170.00$ Check 0103730 DIETZ ENGINEERING CON ENGINEERING/CONSULTING SERVICES
706878 11/12/2020 250.00$ Check 0106160 HAROLD LATHAM CON PROJECTS/CONSTRUCTION
706879 11/12/2020 11,850.00$ Check 0104858 JLL VALUATION & ADVISORY SERVICES LLC CON PROJECTS/CONSTRUCTION
706880 11/12/2020 250.00$ Check 0106094 JOHN DERRELL HALL CON PROJECTS/CONSTRUCTION
706881 11/12/2020 9,200.00$ Check 0106143 JUSTIN COLE LACKEY CON PROJECTS/CONSTRUCTION
706882 11/12/2020 31,259.70$ Check 0106730 LARRY W ELLISON CON PROJECTS/CONSTRUCTION
706883 11/12/2020 222,497.00$ Check 01PE0916 NATIONAL RETAIL PROPERTIES, INC. CON EASEMENTS
706884 11/12/2020 250.00$ Check 0106114 RONNIE HILL CON PROJECTS/CONSTRUCTION
PAY 11/12/2020 2,228,135.35$ Reverse Wire 0104333 CERIDIAN HCM, INC. AP PAYROLL
30136 11/13/2020 29,752.10$ Electronic Fund Transfer 0105414 EWT HOLDINGS III CORP. GHOST CARD CHEMICAL SUPPLY
30137 11/13/2020 14,376.00$ Electronic Fund Transfer 0101232 PERKIN ELMER LLC GHOST CARD LABORATORY SUPPLIES
30138 11/13/2020 32,568.00$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
30139 11/13/2020 94,022.13$ Electronic Fund Transfer 0101484 WASTE MANAGEMENT-SKYLINE GHOST CARD FEES
30140 11/13/2020 2,673.00$ Electronic Fund Transfer 0106062 ABILENE PLUMBING SUPPLY CO INC AP PARTS AND SUPPLIES
30141 11/13/2020 399.00$ Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES
30142 11/13/2020 15,126.75$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
30143 11/13/2020 13,781.00$ Electronic Fund Transfer 0105558 ALLEN'S ELECTRIC MOTOR SERVICE.INC AP SERVICES
30144 11/13/2020 515.00$ Electronic Fund Transfer 0100092 ANALYTICAL SERVICES, INC. AP LABORATORY SERVICES
30145 11/13/2020 1,330.00$ Electronic Fund Transfer 0105020 AQUITAS SOLUTIONS, INC. AP CONTRACT LABOR
30146 11/13/2020 715.00$ Electronic Fund Transfer 0100217 BROWN WELDING & MACHINE AP SUPPLIES
30147 11/13/2020 34,689.00$ Electronic Fund Transfer 0105092 BRUCE A. BRAGG AND DALIA R. BRAGG AP MAINTENANCE AND REPAIRS
30148 11/13/2020 2,749.66$ Electronic Fund Transfer 0104564 BUILTRITE, LLC AP PARTS AND SUPPLIES
30149 11/13/2020 192,150.73$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
30151 11/13/2020 45,153.01$ Electronic Fund Transfer 0100652 CITY OF GARLAND AP SERVICES
30152 11/13/2020 75.91$ Electronic Fund Transfer 0100651 CITY OF GARLAND AP SERVICES
30153 11/13/2020 2,344.92$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
30154 11/13/2020 359.89$ Electronic Fund Transfer 0101345 CITY OF RICHARDSON AP SERVICES
30155 11/13/2020 6,927.00$ Electronic Fund Transfer 0100519 CLAUDE F ARMSTRONG AP PARTS AND SUPPLIES
30156 11/13/2020 318.16$ Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES
30157 11/13/2020 1,003.82$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
30158 11/13/2020 1,223.15$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
30159 11/13/2020 62,860.80$ Electronic Fund Transfer 0103941 CRITICAL START, LLC AP COMPUTER SUPPLIES
30160 11/13/2020 930.90$ Electronic Fund Transfer 0100429 DALLAS MORNING NEWS, INC. AP ADVERTISING
30161 11/13/2020 163,397.64$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
30162 11/13/2020 950.00$ Electronic Fund Transfer 0106150 DUNWICK PROPERTIES, LLC AP RENT OR LEASE
30163 11/13/2020 150.00$ Electronic Fund Transfer 0104204 ELECSYS INTERNATIONAL CORPORATION AP TELEPHONE SERVICES
30164 11/13/2020 15,267.34$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
30165 11/13/2020 10,500.00$ Electronic Fund Transfer 0100537 ENTECH SALES & SERVICE, INC. AP RENTALS
30166 11/13/2020 35,000.00$ Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP AP PROJECTS/CONSTRUCTION
30167 11/13/2020 317.20$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
30168 11/13/2020 16,741.23$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
30169 11/13/2020 37,102.75$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
30170 11/13/2020 10,500.00$ Electronic Fund Transfer 0104611 GRAHAM TRUCK TIRE CENTER, LP AP VEHICLE SUPPLIES
30171 11/13/2020 500.00$ Electronic Fund Transfer 0100725 H & B INDUSTRIES, INC. AP FUEL, OIL AND LUBE
30172 11/13/2020 5,711.24$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
30173 11/13/2020 634.65$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
30174 11/13/2020 3,545.87$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
30175 11/13/2020 855.00$ Electronic Fund Transfer 0103017 HUTHER & ASSOCIATES INC AP LABORATORY SERVICES
30177 11/13/2020 1,400.00$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
30178 11/13/2020 1,306.49$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
30179 11/13/2020 1,349.38$ Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES
30180 11/13/2020 2,000.00$ Electronic Fund Transfer 0105243 LATHAM FENCE, INC. AP SERVICES
30181 11/13/2020 1,879.36$ Electronic Fund Transfer 0103846 M & M FENCING & WELDING, INC. AP SERVICES
30182 11/13/2020 4,325.07$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
30183 11/13/2020 212.97$ Electronic Fund Transfer 0104515 MICROSOFT CORPORATION AP COMPUTER SUPPLIES
30184 11/13/2020 7,536.49$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
30185 11/13/2020 137.00$ Electronic Fund Transfer 0101118 MULTIPRINT SOLUTIONS LLC AP SUPPLIES
30186 11/13/2020 18,074.87$ Electronic Fund Transfer 0101157 NEWMAN REGENCY GROUP, INC. AP PARTS AND SUPPLIES
30187 11/13/2020 1,624.34$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
30188 11/13/2020 11,716.06$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
30189 11/13/2020 294,609.16$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
30192 11/13/2020 288.28$ Electronic Fund Transfer 0103968 PENSKE COMMERCIAL VEHICLES, US, LLC AP VEHICLE SUPPLIES
30193 11/13/2020 139,743.84$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
30195 11/13/2020 29,013.20$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
30196 11/13/2020 26.00$ Electronic Fund Transfer 0104853 RITZ SAFETY LLC AP SAFETY SUPPLIES
30197 11/13/2020 765.38$ Electronic Fund Transfer 0103073 RUSH TRUCK CENTERS -DFW (IRVING) AP VEHICLE SUPPLIES
30198 11/13/2020 1,001.86$ Electronic Fund Transfer 0102636 SOMERSET WELDING & STEEL, INC. AP VEHICLE SUPPLIES
30199 11/13/2020 6,741.45$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
30200 11/13/2020 393.75$ Electronic Fund Transfer 0105228 STRATEGIC GOVERNMENT RESOURCES AP SERVICES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
30201 11/13/2020 169,708.73$ Electronic Fund Transfer 0101612 TCEQ - 13089 AP PERMIT FEES
30202 11/13/2020 9,482.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
30203 11/13/2020 869.89$ Electronic Fund Transfer 0102904 TEXAS TRUCK A/C, INC. AP SERVICES
30204 11/13/2020 10,000.00$ Electronic Fund Transfer 0102703 TEXAS WATER FOUNDATION AP MEMBERSHIP AND SUBSCRIPTIONS
30205 11/13/2020 52,401.00$ Electronic Fund Transfer 0101563 TWCARMF AP INSURANCE
30206 11/13/2020 1,374.88$ Electronic Fund Transfer 0100482 W. DOUGLASS DISTRIBUTING AP FUEL, OIL AND LUBE
30207 11/13/2020 684.50$ Electronic Fund Transfer 0101790 WHITE DISTRIBUTING CO. AP VEHICLE SUPPLIES
30208 11/13/2020 626.69$ Electronic Fund Transfer 0101801 WILSON COMPANY AP PARTS AND SUPPLIES
30209 11/13/2020 32,649.74$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; AP PROJECTS/CONSTRUCTION
30210 11/13/2020 5,229.79$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. AP ENGINEERING/CONSULTING SERVICES
30211 11/13/2020 2,505.98$ Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC AP ENGINEERING/CONSULTING SERVICES
30212 11/13/2020 87,268.96$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC AP ENGINEERING/CONSULTING SERVICES
30213 11/13/2020 1,715.50$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
30214 11/13/2020 390,157.54$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; CON PROJECTS/CONSTRUCTION
30215 11/13/2020 273,923.66$ Electronic Fund Transfer 0100265 CAROLLO ENGINEERS CON ENGINEERING/CONSULTING SERVICES
30216 11/13/2020 35,693.13$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC CON LEGAL SERVICES
PAY 11/13/2020 13,651.42$ Reverse ACH 0104333 CERIDIAN HCM, INC. AP PERSONAL - GARNISHMENTS
163765 11/19/2020 381.06$ Check 0106233 A DIFFERENT IDEA, INC. AP UNIFORMS
163766 11/19/2020 12,105.59$ Check 0105686 ADVANCED PULTRUSIONS, LLC. AP SUPPLIES
163767 11/19/2020 966.51$ Check 0103393 AIRGAS INC. AP CHEMICAL SUPPLY
163768 11/19/2020 682.30$ Check 0100084 AMERICAN ELECTRO-MECHANICAL CORP. AP PARTS AND SUPPLIES
163769 11/19/2020 551.00$ Check 0100094 ANCO INSURANCE B/CS AP INSURANCE
163770 11/19/2020 945.00$ Check 0100107 AQUA PENNSYLVANIA, INC. AP LABORATORY SERVICES
163771 11/19/2020 242.47$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
163772 11/19/2020 1,402.31$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR
163773 11/19/2020 3,548.28$ Check 0100313 AT&T-105414 AP TELEPHONE SERVICES
163774 11/19/2020 300.00$ Check 0100162 BATES MACHINE & MFG., INC. AP PARTS AND SUPPLIES
163775 11/19/2020 5,535.00$ Check 0100179 BIGGS & MATHEWS ENVIRONMENTAL AP PROJECTS/CONSTRUCTION
163776 11/19/2020 788.54$ Check 0105638 BMG COMMERCIAL INC. AP PARTS AND SUPPLIES
163777 11/19/2020 122.97$ Check 0102910 BOBKAT ENTERPRISES, INC. AP SUPPLIES
163778 11/19/2020 959.38$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
163779 11/19/2020 1,000.18$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
163780 11/19/2020 40.00$ Check 0102027 CITY OF PARKER AP SERVICES
163781 11/19/2020 45,749.76$ Check 0101252 CITY OF PLANO AP COMPOSTING SERVICES
163782 11/19/2020 41.06$ Check 0101852 CITY OF SEAGOVILLE AP SERVICES
163783 11/19/2020 2,514.07$ Check 0105493 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC. AP LABORATORY SERVICES
163784 11/19/2020 663.00$ Check 0102818 CLS SEWER EQUIPMENT CO., INC. AP SUPPLIES
163785 11/19/2020 452.40$ Check 0100361 CONTROL CONCEPTS, INC. AP MAINTENANCE AND REPAIRS
163786 11/19/2020 550.00$ Check 0105185 CORE & MAIN, LP AP PARTS AND SUPPLIES
163787 11/19/2020 154.14$ Check 0102772 COSERV - GAS AP UTILITIES
163788 11/19/2020 658.09$ Check 0105543 COUFAL-PRATER EQUIPMENT, LLC AP VEHICLE SUPPLIES
163789 11/19/2020 9,315.34$ Check 0100454 DELL MARKETING L.P. AP COMPUTER SUPPLIES
163790 11/19/2020 8,376.43$ Check 0102710 EMPHASYS COMPUTER SOLUTIONS, INC. AP COMPUTER SUPPLIES
163791 11/19/2020 1,548.00$ Check 0106814 ENGINEERING CONSULTING SERVICES, LTD AP SPECIAL STUDIES
163792 11/19/2020 22,240.00$ Check 0100547 ENVIRONMENTAL IMPROVEMENT AP PARTS AND SUPPLIES
163793 11/19/2020 1,673.23$ Check 0102162 ENVIRONMENTAL SAMPLING SUPPLY AP LABORATORY SUPPLIES
163794 11/19/2020 945.53$ Check 0106889 ERIC GRIEGO AP EXPENSE REIMBURSEMENT
163795 11/19/2020 1,996.80$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
163796 11/19/2020 395.60$ Check 0100586 FEDEX AP SHIPPING
163797 11/19/2020 1,716.27$ Check 0106340 FIVE STAR CHEVROLET, LLC AP VEHICLE MAINTENANCE
163798 11/19/2020 404.51$ Check 0105957 FIVE STAR FORD OF PLANO, LLC--SERVICE AP VEHICLE MAINTENANCE
163799 11/19/2020 2,821.00$ Check 0106046 FORNEY MESSENGER AP WATER CONSERVATION PROGRAM
163800 11/19/2020 523.24$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
163801 11/19/2020 1.44$ Check 0102701 GDI TIMS AP SERVICES
163802 11/19/2020 15,293.65$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
163803 11/19/2020 3,148.15$ Check 0105450 GRANITE TELECOMMUNICATIONS, LLC AP INTERNET SERVICE
163804 11/19/2020 10,398.63$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
163805 11/19/2020 4,420.34$ Check 0100709 GRAYSON-COLLIN ELECTRIC AP ELECTRIC POWER
163806 11/19/2020 1,752.85$ Check 0105868 GREENVILLE BEARING SUPPLY, INC AP SUPPLIES
163807 11/19/2020 945.80$ Check 0106309 H&D DISTRIBUTORS, INC. AP PARTS AND SUPPLIES
163808 11/19/2020 1,027.24$ Check 0106838 HIGHLINE AFTERMARKET ACQUISITION PARENT, LLC AP VEHICLE SUPPLIES
163809 11/19/2020 321.88$ Check 0100843 INDUSTRIAL EQUIPMENT CO. AP SUPPLIES
163810 11/19/2020 90.00$ Check 0100848 INGERSOLL-RAND CO AP SUPPLIES
163811 11/19/2020 4,949.00$ Check 0105621 INNOPLAST AP SUPPLIES
163812 11/19/2020 4,671.72$ Check 0106594 INSIGHT PUBLIC SECTOR, INC AP COMPUTER SUPPLIES
163813 11/19/2020 128,388.75$ Check 0102967 INTERNATIONAL DIOXCIDE, INC. AP CHEMICAL SUPPLY
163814 11/19/2020 1,558.33$ Check 0106098 ISAAC HAASTRUP AP SERVICES
163815 11/19/2020 10,976.03$ Check 0103951 JACOBS ENGINEERING GROUP INC. AP ENGINEERING/CONSULTING SERVICES
163816 11/19/2020 6.95$ Check 0106895 JASON STROUP AP EXPENSE REIMBURSEMENT
163817 11/19/2020 8.49$ Check 0106356 JENNIFER STANLEY AP EXPENSE REIMBURSEMENT
163818 11/19/2020 1,125.00$ Check 0104074 JQ INFRASTRUCTURE, LLC AP ENGINEERING/CONSULTING SERVICES
163819 11/19/2020 1,229.62$ Check 0106888 KATY JUSTICE AP EXPENSE REIMBURSEMENT
163820 11/19/2020 19,513.33$ Check 0103317 KRUGER INC. AP PARTS AND SUPPLIES
163821 11/19/2020 150.00$ Check 0105697 LANWIRE SYSTEMS, LLC AP SERVICES
163822 11/19/2020 12,684.28$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
163823 11/19/2020 1,650.00$ Check 0102658 LIBERTY TIRE RECYCLING, LLC AP SERVICES
163824 11/19/2020 6,545.00$ Check 0104138 LINKO TECHNOLOGY INC. AP COMPUTER SUPPLIES
163825 11/19/2020 2,540.88$ Check 0100980 LOWER COLORADO RIVER AUTHORITY AP LABORATORY SERVICES
163826 11/19/2020 23,657.65$ Check 0106307 LSC ENVIRONMENTAL PRODUCTS, LLC AP PARTS AND SUPPLIES
163827 11/19/2020 23,027.00$ Check 0104415 MACHINING & VALVE AUTOMATION SERVICES, LLC. AP PARTS AND SUPPLIES
163828 11/19/2020 8,269.20$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
163829 11/19/2020 994.74$ Check 0101080 MIDCO SLING & CABLE CO. AP PARTS AND SUPPLIES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
163830 11/19/2020 64.47$ Check 0102252 MITCHELL WELDING SUPPLY CO AP PARTS AND SUPPLIES
163831 11/19/2020 95.00$ Check 0105712 MUELLER WATER CONDITIONING, INC. AP PARTS AND SUPPLIES
163832 11/19/2020 1,422.00$ Check 0105742 NATIONAL ALUMINUM & ALLOY, INC AP SUPPLIES
163833 11/19/2020 2,566.50$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
163835 11/19/2020 315.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
163836 11/19/2020 1,622.56$ Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES
163837 11/19/2020 5,379.26$ Check 0103262 PRESIDIO NETWORKED SOLUTIONS, INC AP SERVICES
163838 11/19/2020 681.00$ Check 0105321 QUALITY STERILIZER SERVICES, INC. AP PARTS AND SUPPLIES
163839 11/19/2020 2,500.00$ Check 0103311 QUEST WASTE MANAGEMENT AP PARTS AND SUPPLIES
163840 11/19/2020 11,583.73$ Check 0104533 REXA INC. AP SUPPLIES
163841 11/19/2020 8,587.93$ Check 0101396 ROMCO EQUIPMENT CO. AP PARTS AND SUPPLIES
163842 11/19/2020 1,575.50$ Check 0101406 ROYSE CITY HERALD BANNER AP ADVERTISING
163843 11/19/2020 2,392.72$ Check 0106801 SAFELITE FULFILLMENT INC AP VEHICLE MAINTENANCE
163844 11/19/2020 200.00$ Check 0104102 SAFETY-KLEEN SYSTEMS, INC. AP SERVICES
163845 11/19/2020 721.27$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
163846 11/19/2020 2,508.76$ Check 0101470 SHI GOVERNMENT SOLUTIONS, INC. AP COMPUTER SUPPLIES
163847 11/19/2020 19,065.00$ Check 0101474 SHRIEVE CHEMICAL AP CHEMICAL SUPPLY
163848 11/19/2020 5,423.40$ Check 0102960 SIEMENS IND- CAROL STREAM AP PARTS AND SUPPLIES
163849 11/19/2020 339,497.14$ Check 0106856 SOFTWARE ONE, INC. AP COMPUTER SUPPLIES
163850 11/19/2020 405.60$ Check 0106235 SOLOPROTECT US, LLC AP SAFETY SUPPLIES
163851 11/19/2020 912.66$ Check 0101918 SOUTHWEST CRUSHING AP PARTS AND SUPPLIES
163852 11/19/2020 2,763.27$ Check 0102498 SUNBELT RENTALS, INC. AP RENTALS
163853 11/19/2020 1,074.21$ Check 0106311 SWAGIT PRODUCTIONS, LLC AP COMPUTER SUPPLIES
163854 11/19/2020 75,587.08$ Check 0106758 SYNAGRO-WWT, INC. AP MAINTENANCE AND REPAIRS
163855 11/19/2020 4,000.00$ Check 0106575 TALEXES, LLC AP FEES
163856 11/19/2020 25,000.00$ Check 0101614 TEXAS PARKS & WILDLIFE DEPARTMENT AP MEMBERSHIP AND SUBSCRIPTIONS
163857 11/19/2020 375.00$ Check 0100144 THE BANK OF NEW YORK AP DEBT/BONDS
163858 11/19/2020 6,656.00$ Check 0102916 THE BERRY COMPANIES, INC AP VEHICLE MAINTENANCE
163859 11/19/2020 40.00$ Check 0103695 THE FANNIN COUNTY LEADER LLC AP ADVERTISING
163860 11/19/2020 203.61$ Check 0104732 THYSSENKRUPP ELEVATOR CORPORATION AP SERVICES
163861 11/19/2020 23,064.00$ Check 0105130 TPG PRESSURE, INC. AP PARTS AND SUPPLIES
163862 11/19/2020 30,000.00$ Check 0101678 TRINITY RIVER AUTHORITY OF TX AP WHOLESALE WATER
163863 11/19/2020 6,422.65$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
163864 11/19/2020 74.81$ Check 0102892 TRUGREEN LIMITED PARTNERSHIP AP GROUNDS MAINTENANCE
163865 11/19/2020 2,398.60$ Check 0100841 TYLER TECHNOLOGIES AP SERVICES
163866 11/19/2020 39,831.04$ Check 0106455 UNIVERSAL PROTECTION SERVICE, LP AP SERVICES
163867 11/19/2020 20,954.72$ Check 0106875 UPPER TRINITY REGIONAL WATER DISTRICT AP LEGAL SERVICES
163868 11/19/2020 3.00$ Check 0102951 UPS AP SHIPPING
163869 11/19/2020 110,093.39$ Check 0105002 VERIZON - 15043 AP INTERNET SERVICE
163870 11/19/2020 4,740.00$ Check 0105696 WALGREENS # 6329 AP EMPLOYEE PROGRAMS
163871 11/19/2020 1,499.53$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
163872 11/19/2020 5,606.25$ Check 0106652 AG & E ASSOCIATES, PLLC AP ENGINEERING/CONSULTING SERVICES
163873 11/19/2020 8,837.80$ Check 0106689 BGE, INC. AP PROJECTS/CONSTRUCTION
163874 11/19/2020 186,569.08$ Check 0100249 CDM SMITH INC. AP ENGINEERING/CONSULTING SERVICES
163875 11/19/2020 175,360.00$ Check 0100616 CITY OF FORNEY AP PROJECTS/CONSTRUCTION
163876 11/19/2020 42,183.00$ Check 0103730 DIETZ ENGINEERING AP ENGINEERING/CONSULTING SERVICES
163877 11/19/2020 14,307.83$ Check 01PE0917 GLEN A STARNES AP EASEMENTS
163878 11/19/2020 1,589.75$ Check 01TE0917 GLEN A STARNES AP EASEMENTS
163879 11/19/2020 55,792.63$ Check 0103951 JACOBS ENGINEERING GROUP INC. AP ENGINEERING/CONSULTING SERVICES
706885 11/19/2020 496,383.73$ Check 0100249 CDM SMITH INC. CON ENGINEERING/CONSULTING SERVICES
706886 11/19/2020 8,400.00$ Check 0103565 COMMERCIAL APPRAISAL ASSOCIATES CON PROJECTS/CONSTRUCTION
706887 11/19/2020 74,290.50$ Check 0103730 DIETZ ENGINEERING CON ENGINEERING/CONSULTING SERVICES
706888 11/19/2020 908.33$ Check 0106891 GAYLE R MCGINTY CON PROJECTS/CONSTRUCTION
706889 11/19/2020 1,056.00$ Check 0105307 GORRONDONA & ASSOCIATES INC CON PROJECTS/CONSTRUCTION
706890 11/19/2020 17,000.00$ Check 0105756 JJKR GROUP INC CON PROJECTS/CONSTRUCTION
706891 11/19/2020 4,541.67$ Check 0106890 MARY H GARVER CON PROJECTS/CONSTRUCTION
706892 11/19/2020 14,920.30$ Check 0101210 PACHECO KOCH CONSULTING ENGINEERS CON ENGINEERING/CONSULTING SERVICES
706893 11/19/2020 3,050.00$ Check 0101237 PETE BROWN & ASSOCIATES,INC. CON PROJECTS/CONSTRUCTION
30217 11/20/2020 139.11$ Electronic Fund Transfer 0103508 AT&T-5014 PAY BY M/C GHOST CARD TELEPHONE SERVICES
30218 11/20/2020 29,539.52$ Electronic Fund Transfer 0105414 EWT HOLDINGS III CORP. GHOST CARD CHEMICAL SUPPLY
30219 11/20/2020 1,487.02$ Electronic Fund Transfer 0103274 NORTHERN SAFETY COMPANY, INC GHOST CARD PARTS AND SUPPLIES
30220 11/20/2020 8,076.00$ Electronic Fund Transfer 0101232 PERKIN ELMER LLC GHOST CARD LABORATORY SUPPLIES
30221 11/20/2020 62,374.80$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
30222 11/20/2020 1,173.32$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD GHOST CARD PARTS AND SUPPLIES
30223 11/20/2020 45.27$ Electronic Fund Transfer 0102875 SPRINT SPECTRUM, L.P. GHOST CARD SERVICES
30224 11/20/2020 6,548.75$ Electronic Fund Transfer 0105464 4D IT SOLUTIONS INC. AP SERVICES
30225 11/20/2020 4,397.64$ Electronic Fund Transfer 0100004 A & W BEARINGS & SUPPLY AP PARTS AND SUPPLIES
30226 11/20/2020 1,894.00$ Electronic Fund Transfer 0106062 ABILENE PLUMBING SUPPLY CO INC AP PARTS AND SUPPLIES
30227 11/20/2020 1,742.00$ Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES
30228 11/20/2020 29,314.48$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
30229 11/20/2020 46,337.00$ Electronic Fund Transfer 0105558 ALLEN'S ELECTRIC MOTOR SERVICE.INC AP SERVICES
30230 11/20/2020 1,380.00$ Electronic Fund Transfer 0103451 ALPHA TESTING INC. AP SERVICES
30231 11/20/2020 834.00$ Electronic Fund Transfer 0100092 ANALYTICAL SERVICES, INC. AP LABORATORY SERVICES
30232 11/20/2020 1,997.60$ Electronic Fund Transfer 0104293 ASC ENVIRONMENTAL SERVICES, INC. AP SERVICES
30233 11/20/2020 1,400.42$ Electronic Fund Transfer 0100147 BARCO AP SERVICES
30234 11/20/2020 11.14$ Electronic Fund Transfer 0101657 BOB TOMES FORD, INC. AP VEHICLE SUPPLIES
30235 11/20/2020 986.28$ Electronic Fund Transfer 0104195 BRIGGS EQUIPMENT, INC. AP RENTALS
30236 11/20/2020 770.00$ Electronic Fund Transfer 0100217 BROWN WELDING & MACHINE AP SUPPLIES
30237 11/20/2020 46,125.00$ Electronic Fund Transfer 0105092 BRUCE A. BRAGG AND DALIA R. BRAGG AP MAINTENANCE AND REPAIRS
30238 11/20/2020 14,195.18$ Electronic Fund Transfer 0104564 BUILTRITE, LLC AP PARTS AND SUPPLIES
30239 11/20/2020 19,545.95$ Electronic Fund Transfer 0104333 CERIDIAN HCM, INC. AP COMPUTER SUPPLIES
30240 11/20/2020 306,973.42$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
30243 11/20/2020 128.26$ Electronic Fund Transfer 0103314 CINTAS CORPORATION 2 AP EMPLOYEE PROGRAMS
30244 11/20/2020 800.00$ Electronic Fund Transfer 0100652 CITY OF GARLAND AP SERVICES
30245 11/20/2020 168.94$ Electronic Fund Transfer 0100651 CITY OF GARLAND AP SERVICES
30246 11/20/2020 112.57$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
30247 11/20/2020 15.96$ Electronic Fund Transfer 0101345 CITY OF RICHARDSON AP SERVICES
30248 11/20/2020 2,315.99$ Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES
30249 11/20/2020 162.76$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
30250 11/20/2020 1,099.20$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
30251 11/20/2020 158,658.03$ Electronic Fund Transfer 0103941 CRITICAL START, LLC AP COMPUTER SUPPLIES
30252 11/20/2020 490.00$ Electronic Fund Transfer 0102551 DALLAS LABORATORIES, INC. AP LABORATORY SERVICES
30253 11/20/2020 305.50$ Electronic Fund Transfer 0103578 DATA SHREDDING SERVICES OF TEXAS, INC. AP SERVICES
30254 11/20/2020 10,755.00$ Electronic Fund Transfer 0100468 DEZURIK, INC. AP PARTS AND SUPPLIES
30255 11/20/2020 142,576.26$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
30256 11/20/2020 21,067.23$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
30257 11/20/2020 62,476.74$ Electronic Fund Transfer 0100557 ESRI AP COMPUTER SUPPLIES
30258 11/20/2020 1,506.99$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
30259 11/20/2020 2,596.25$ Electronic Fund Transfer 0105507 FCX PERFORMANCE, INC AP MAINTENANCE AND REPAIRS
30260 11/20/2020 311.97$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
30261 11/20/2020 8,000.00$ Electronic Fund Transfer 0104323 FOCUSED ADVOCACY, LLC AP ENGINEERING/CONSULTING SERVICES
30262 11/20/2020 207.07$ Electronic Fund Transfer 0100683 GEOCORP, INC. AP SUPPLIES
30263 11/20/2020 17,971.87$ Electronic Fund Transfer 0102872 GK TECHSTAR, LLC AP PARTS AND SUPPLIES
30264 11/20/2020 696.60$ Electronic Fund Transfer 0100701 GRAHAM INTERNATIONAL INC. AP PARTS AND SUPPLIES
30265 11/20/2020 1,168.00$ Electronic Fund Transfer 0104611 GRAHAM TRUCK TIRE CENTER, LP AP VEHICLE SUPPLIES
30266 11/20/2020 40,718.18$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
30267 11/20/2020 4,719.29$ Electronic Fund Transfer 0106736 HAPPY CAMPER PRODUCTIONS LLC AP WATER CONSERVATION PROGRAM
30268 11/20/2020 58.44$ Electronic Fund Transfer 0103608 HARRINGTON INDUSTRIAL PLASTICS, LLC AP PARTS AND SUPPLIES
30269 11/20/2020 15,577.11$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
30270 11/20/2020 925.00$ Electronic Fund Transfer 0101192 HOIST PARTS, INC. AP PARTS AND SUPPLIES
30271 11/20/2020 716,457.54$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT - VEHICLE
30272 11/20/2020 3,713.75$ Electronic Fund Transfer 0100798 HOSE-FAST, INC. AP PARTS AND SUPPLIES
30273 11/20/2020 3,420.00$ Electronic Fund Transfer 0103017 HUTHER & ASSOCIATES INC AP LABORATORY SERVICES
30274 11/20/2020 12,184.27$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES
30275 11/20/2020 535.00$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
30276 11/20/2020 3,499.31$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
30277 11/20/2020 5,000.00$ Electronic Fund Transfer 0104860 KINDERSPEL PROFESSIONAL SERVICES, LLC AP SERVICES
30278 11/20/2020 2,616.22$ Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES
30279 11/20/2020 4,500.00$ Electronic Fund Transfer 0105243 LATHAM FENCE, INC. AP SERVICES
30280 11/20/2020 13,213.64$ Electronic Fund Transfer 0102931 MANSFIELD OIL COMPANY OF GAINESVILLE AP FUEL, OIL AND LUBE
30293 11/20/2020 425.30$ Electronic Fund Transfer 0101036 MCMASTER-CARR SUPPLY AP PARTS AND SUPPLIES
30294 11/20/2020 5,539.71$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
30295 11/20/2020 2,078.68$ Electronic Fund Transfer 0104515 MICROSOFT CORPORATION AP COMPUTER SUPPLIES
30296 11/20/2020 3,560.41$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
30297 11/20/2020 258.00$ Electronic Fund Transfer 0101118 MULTIPRINT SOLUTIONS LLC AP SUPPLIES
30298 11/20/2020 1,475.00$ Electronic Fund Transfer 0103061 NATIONAL ELECTRICAL SERVICES, INC. AP MAINTENANCE AND REPAIRS
30299 11/20/2020 4,296.00$ Electronic Fund Transfer 0101144 NATIONAL SWITCHGEAR SYSTEMS INC AP MAINTENANCE AND REPAIRS
30300 11/20/2020 3,685.39$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
30301 11/20/2020 479.00$ Electronic Fund Transfer 0104739 ORKIN LLC AP SERVICES
30302 11/20/2020 19,860.08$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
30303 11/20/2020 179,566.92$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
30305 11/20/2020 1,983.71$ Electronic Fund Transfer 0103968 PENSKE COMMERCIAL VEHICLES, US, LLC AP VEHICLE SUPPLIES
30306 11/20/2020 205,817.44$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
30308 11/20/2020 5,141.55$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
30309 11/20/2020 67,909.37$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
30310 11/20/2020 2,994.82$ Electronic Fund Transfer 0102699 PHELPS INDUSTRIES AP PARTS AND SUPPLIES
30311 11/20/2020 1,539.45$ Electronic Fund Transfer 0101244 PIONEER SCALE CO, INC. AP MAINTENANCE AND REPAIRS
30312 11/20/2020 382.80$ Electronic Fund Transfer 0101324 REDDY ICE AP SUPPLIES
30313 11/20/2020 3,845.40$ Electronic Fund Transfer 0104853 RITZ SAFETY LLC AP SAFETY SUPPLIES
30314 11/20/2020 73.02$ Electronic Fund Transfer 0103173 RJN GROUP INC AP PROJECTS/CONSTRUCTION
30315 11/20/2020 7,300.00$ Electronic Fund Transfer 0100965 RON LEWIS & ASSOCIATES AP ENGINEERING/CONSULTING SERVICES
30316 11/20/2020 962.50$ Electronic Fund Transfer 0104469 ROPER'S LLC AP SERVICES
30317 11/20/2020 2,102.28$ Electronic Fund Transfer 0103401 ROTORK CONTROLS INC. AP SUPPLIES
30318 11/20/2020 2,050.20$ Electronic Fund Transfer 0103073 RUSH TRUCK CENTERS -DFW (IRVING) AP VEHICLE SUPPLIES
30319 11/20/2020 13,229.03$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
30320 11/20/2020 5,783.45$ Electronic Fund Transfer 0104297 SIGLER COMMUNICATIONS, INC. AP SERVICES
30321 11/20/2020 2,963.00$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
30322 11/20/2020 192.53$ Electronic Fund Transfer 0104395 STRATA MATERIALS, LLC AP PARTS AND SUPPLIES
30323 11/20/2020 11,012.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
30324 11/20/2020 7,842.00$ Electronic Fund Transfer 0100261 THE CAREL CORPORATION AP SERVICES
30325 11/20/2020 4,000.00$ Electronic Fund Transfer 0103519 THE LEMASTER GROUP LTD AP SERVICES
30326 11/20/2020 16,607.30$ Electronic Fund Transfer 0101341 THE REYNOLDS COMPANY AP SERVICES
30327 11/20/2020 613.00$ Electronic Fund Transfer 0101563 TWCARMF AP INSURANCE
30328 11/20/2020 1,654,298.21$ Electronic Fund Transfer 0101696 USAED, FAO, FT WORTH AP DEBT/BONDS
30329 11/20/2020 594.00$ Electronic Fund Transfer 0104923 WATER TECH, INC AP CHEMICAL SUPPLY
30330 11/20/2020 498.95$ Electronic Fund Transfer 0101790 WHITE DISTRIBUTING CO. AP VEHICLE SUPPLIES
30331 11/20/2020 40,096.16$ Electronic Fund Transfer 0103134 AR CONSULTANTS INC AP ENGINEERING/CONSULTING SERVICES
30332 11/20/2020 4,903.95$ Electronic Fund Transfer 0102011 CH2M HILL, INC. AP ENGINEERING/CONSULTING SERVICES
30333 11/20/2020 17,417.85$ Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
30334 11/20/2020 4,083.57$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER AP ENGINEERING/CONSULTING SERVICES
30335 11/20/2020 20,296.50$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC AP ENGINEERING/CONSULTING SERVICES
30336 11/20/2020 33,695.43$ Electronic Fund Transfer 0100974 LOCKWOOD, ANDREWS & NEWNAM, INC. AP PROJECTS/CONSTRUCTION
30337 11/20/2020 15,300.00$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC AP ENGINEERING/CONSULTING SERVICES
30338 11/20/2020 1,281.96$ Electronic Fund Transfer 0103173 RJN GROUP INC AP PROJECTS/CONSTRUCTION
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
30339 11/20/2020 16,744.75$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
30340 11/20/2020 38,637.80$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; CON PROJECTS/CONSTRUCTION
30341 11/20/2020 1,734,449.80$ Electronic Fund Transfer 0103134 AR CONSULTANTS INC CON ENGINEERING/CONSULTING SERVICES
30342 11/20/2020 36,041.31$ Electronic Fund Transfer 0100265 CAROLLO ENGINEERS CON ENGINEERING/CONSULTING SERVICES
30343 11/20/2020 47,479.07$ Electronic Fund Transfer 0100307 CHIANG, PATEL & YERBY, INC. CON ENGINEERING/CONSULTING SERVICES
30344 11/20/2020 3,526.25$ Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. CON ENGINEERING/CONSULTING SERVICES
30345 11/20/2020 870,014.21$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER CON ENGINEERING/CONSULTING SERVICES
30346 11/20/2020 264,998.76$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. CON ENGINEERING/CONSULTING SERVICES
30347 11/20/2020 680.00$ Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC CON ENGINEERING/CONSULTING SERVICES
30348 11/20/2020 103,178.31$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC CON ENGINEERING/CONSULTING SERVICES
30349 11/20/2020 700.00$ Electronic Fund Transfer 0100974 LOCKWOOD, ANDREWS & NEWNAM, INC. CON PROJECTS/CONSTRUCTION
30350 11/20/2020 61,575.00$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC CON ENGINEERING/CONSULTING SERVICES
30351 11/20/2020 138.54$ Electronic Fund Transfer 0103173 RJN GROUP INC CON PROJECTS/CONSTRUCTION
30352 11/20/2020 53,413.39$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC CON LEGAL SERVICES
30353 11/20/2020 1,359.00$ Electronic Fund Transfer 0103879 WEAVER HOLDINGS, LLC CON SERVICES
DFT0007597 11/20/2020 416,406.65$ Bank Draft 0103228 COLE TITLE COMPANY CON PROJECTS/CONSTRUCTION
DFT0007598 11/20/2020 1,484,977.35$ Bank Draft 0103228 COLE TITLE COMPANY AP PROJECTS/CONSTRUCTION
163880 11/25/2020 1,615.53$ Check 0106889 ERIC GRIEGO AP EXPENSE REIMBURSEMENT
163881 11/25/2020 515.15$ Check 0106888 KATY JUSTICE AP EXPENSE REIMBURSEMENT
163882 11/25/2020 306,269.08$ Check 0105497 EAGLE CONTRACTING, LP AP PROJECTS/CONSTRUCTION
163883 11/25/2020 44,051.23$ Check 0103189 VARIABLE ANNUITY LIFE INSURANCE CO AP RETIREMENT
163884 11/25/2020 18,282.26$ Check 0100828 VOYA INSTITUTIONAL TRUST COMPANY AP RETIREMENT
706894 11/25/2020 123,953.15$ Check 0106860 ARK CONTRACTING SERVICES, LLC CON PROJECTS/CONSTRUCTION
706895 11/25/2020 1,234,463.65$ Check 0105497 EAGLE CONTRACTING, LP CON PROJECTS/CONSTRUCTION
PAY 11/25/2020 13,534.45$ Reverse ACH 0104333 CERIDIAN HCM, INC. AP PERSONAL - GARNISHMENTS
PAY 11/25/2020 2,348,123.96$ Reverse Wire 0104333 CERIDIAN HCM, INC. AP PAYROLL
30354 11/27/2020 657,043.06$ Electronic Fund Transfer 0106011 FLOW-LINE CONSTRUCTION, INC AP PROJECTS/CONSTRUCTION
30355 11/27/2020 559,118.89$ Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC AP PROJECTS/CONSTRUCTION
30356 11/27/2020 131,451.12$ Electronic Fund Transfer 0104506 MELA CONTRACTING, INC AP PROJECTS/CONSTRUCTION
30357 11/27/2020 3,989,919.18$ Electronic Fund Transfer 0103111 ARCHER WESTERN CONSTRUCTION, LLC. CON PROJECTS/CONSTRUCTION
30358 11/27/2020 311,790.00$ Electronic Fund Transfer 0100148 BAR CONSTRUCTORS, INC. CON PROJECTS/CONSTRUCTION
30359 11/27/2020 187,433.67$ Electronic Fund Transfer 0105087 CANARY CONSTRUCTION, INC CON PROJECTS/CONSTRUCTION
30360 11/27/2020 2,040,124.70$ Electronic Fund Transfer 0103360 CRESCENT CONSTRUCTORS, INC CON PROJECTS/CONSTRUCTION
30361 11/27/2020 68,020.00$ Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP CON PROJECTS/CONSTRUCTION
30362 11/27/2020 143,091.03$ Electronic Fund Transfer 0103940 FELIX CONSTRUCTION COMPANY CON PROJECTS/CONSTRUCTION
30363 11/27/2020 291,988.53$ Electronic Fund Transfer 0103721 MART, INC CON PROJECTS/CONSTRUCTION
30364 11/27/2020 488,301.10$ Electronic Fund Transfer 0104196 PEPPER LAWSON WATERWORKS, LLC CON PROJECTS/CONSTRUCTION
30365 11/27/2020 237,317.13$ Electronic Fund Transfer 0101320 RED RIVER CONSTRUCTION CO CON PROJECTS/CONSTRUCTION
30366 11/27/2020 23,020.02$ Electronic Fund Transfer 0104667 THALLE CONSTRUCTION CO INC CON PROJECTS/CONSTRUCTION
PAY 11/30/2020 2,500.00$ Reverse Wire 0104333 CERIDIAN HCM, INC. AP PAYROLL
9012020 12/01/2020 16,987,931.24$ Wire Transfer NA THE BANK OF NEW YORK AP DEBT SERVICE
DFT0007607 12/01/2020 735,538.94$ Bank Draft 0100041 AETNA LIFE INSURANCE CO. AP PERSONNEL - INSURANCE
DFT0007608 12/01/2020 200,000.00$ Bank Draft 0100999 BROWN RUTH ADVISORS AP RETIREMENT
DFT0007609 12/01/2020 200,000.00$ Bank Draft 0101786 WESTWOOD TRUST AP RETIREMENT
DFT0007606 12/02/2020 4,509.50$ Bank Draft 0103781 ELAVON, INC AP FEES
DFT0007610 12/02/2020 260,061.77$ Bank Draft 0104727 JPMORGAN CHASE BANK-USE FOR PCARD AP PURCHASING CARD
163885 12/03/2020 154.95$ Check 0106527 903 BROADBAND, INC AP INTERNET SERVICE
163886 12/03/2020 478.31$ Check 0105867 ACTION STAINLESS & ALLOYS, INC AP PARTS AND SUPPLIES
163887 12/03/2020 61,212.00$ Check 0105686 ADVANCED PULTRUSIONS, LLC. AP SUPPLIES
163888 12/03/2020 3,527.50$ Check 0103130 AFLAC PREMIUM HOLDING AP INSURANCE
163889 12/03/2020 973.69$ Check 0103393 AIRGAS INC. AP CHEMICAL SUPPLY
163890 12/03/2020 695.00$ Check 0103290 ALL PEST SOLUTIONS AP SERVICES
163891 12/03/2020 224.00$ Check 0100086 AMERICAN WATER WORKS ASSOCIATION AP MEMBERSHIP AND SUBSCRIPTIONS
163892 12/03/2020 163.55$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
163893 12/03/2020 736.33$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR
163894 12/03/2020 48.65$ Check 0103200 AT&T MOBILITY-6463 AP TELEPHONE SERVICES
163895 12/03/2020 84.82$ Check 0100120 ATMOS ENERGY AP UTILITIES
163896 12/03/2020 125.00$ Check 0103027 BETSY DENNIE AP SERVICES
163897 12/03/2020 82.29$ Check 0102910 BOBKAT ENTERPRISES, INC. AP SUPPLIES
163898 12/03/2020 13.95$ Check 0102291 BONHAM BUILDING SUPPLY AP PARTS AND SUPPLIES
163899 12/03/2020 166.42$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
163900 12/03/2020 1,992.00$ Check 0103960 CHEMRITE, INC. AP CHEMICAL SUPPLY
163901 12/03/2020 849.81$ Check 0100058 CITY OF ALLEN-UTILITIES AP SERVICES
163902 12/03/2020 73.28$ Check 0103068 CITY OF DALLAS AP FEES
163903 12/03/2020 231.30$ Check 0101024 CITY OF MCKINNEY AP SERVICES
163904 12/03/2020 45.17$ Check 0101852 CITY OF SEAGOVILLE AP SERVICES
163905 12/03/2020 70.83$ Check 0101814 CITY OF WYLIE AP SERVICES
163906 12/03/2020 725.24$ Check 0101814 CITY OF WYLIE AP SERVICES
163907 12/03/2020 534.37$ Check 0101814 CITY OF WYLIE AP SERVICES
163908 12/03/2020 1,212.66$ Check 0105493 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC. AP LABORATORY SERVICES
163909 12/03/2020 32.21$ Check 0102067 COMBINE WATER SUPPLY CORP AP SERVICES
163910 12/03/2020 898.00$ Check 0100361 CONTROL CONCEPTS, INC. AP MAINTENANCE AND REPAIRS
163911 12/03/2020 733.81$ Check 0102772 COSERV - GAS AP UTILITIES
163912 12/03/2020 145,845.09$ Check 0100378 COSERV-ELECTRIC AP ELECTRIC POWER
163913 12/03/2020 2,046.00$ Check 0100416 DALLAS AREA RAPID TRANSIT AP RENT OR LEASE
163914 12/03/2020 41,793.61$ Check 0104218 DEERE & COMPANY AP EQUIPMENT
163915 12/03/2020 19,902.80$ Check 0104352 DETECTION INSTRUMENTS CORPORATION AP COMPUTER SUPPLIES
163916 12/03/2020 662,020.12$ Check 0104274 DIRECT ENERGY MARKETING, INC. AP ELECTRIC POWER
163917 12/03/2020 26,626.30$ Check 0105679 DPC INDUSTRIES COMPANY AP CHEMICAL SUPPLY
163918 12/03/2020 2,610.25$ Check 0100547 ENVIRONMENTAL IMPROVEMENT AP PARTS AND SUPPLIES
163919 12/03/2020 468.51$ Check 0102162 ENVIRONMENTAL SAMPLING SUPPLY AP LABORATORY SUPPLIES
163920 12/03/2020 2,474.47$ Check 0106889 ERIC GRIEGO AP EXPENSE REIMBURSEMENT
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
163921 12/03/2020 3,993.60$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
163922 12/03/2020 1,488.74$ Check 0106039 F & G INDUSTRIES, INC. AP SERVICES
163923 12/03/2020 1,683.46$ Check 0105957 FIVE STAR FORD OF PLANO, LLC--SERVICE AP VEHICLE MAINTENANCE
163924 12/03/2020 589.37$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
163925 12/03/2020 187.69$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
163926 12/03/2020 12,163.61$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
163927 12/03/2020 8,029.21$ Check 0100709 GRAYSON-COLLIN ELECTRIC AP ELECTRIC POWER
163928 12/03/2020 706.50$ Check 0106396 GUARDIAN SAFETY & SUPPLY, LLC AP SAFETY SUPPLIES
163929 12/03/2020 2,821.68$ Check 0100843 INDUSTRIAL EQUIPMENT CO. AP SUPPLIES
163930 12/03/2020 419.18$ Check 0106594 INSIGHT PUBLIC SECTOR, INC AP COMPUTER SUPPLIES
163931 12/03/2020 779.91$ Check 0106888 KATY JUSTICE AP EXPENSE REIMBURSEMENT
163932 12/03/2020 3,666.40$ Check 0103317 KRUGER INC. AP PARTS AND SUPPLIES
163933 12/03/2020 1,042.50$ Check 0106545 LAWSON PRODUCTS INC. AP PARTS AND SUPPLIES
163934 12/03/2020 7,987.51$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
163935 12/03/2020 106.97$ Check 0100980 LOWER COLORADO RIVER AUTHORITY AP LABORATORY SERVICES
163936 12/03/2020 14,600.00$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS
163937 12/03/2020 30.00$ Check 0105712 MUELLER WATER CONDITIONING, INC. AP PARTS AND SUPPLIES
163938 12/03/2020 100.00$ Check 0101167 NORTH CENTRAL TEXAS COG AP MEMBERSHIP AND SUBSCRIPTIONS
163939 12/03/2020 1,815.62$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
163940 12/03/2020 383.80$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
163941 12/03/2020 4,190.61$ Check 0101218 PARKER POWER SYSTEMS INC. AP SERVICES
163942 12/03/2020 2,029.99$ Check 0104221 PITNEY BOWES PURCHASE POWER AP SUPPLIES
163943 12/03/2020 399.00$ Check 0103384 PROTECTION SYSTEMS, LLC AP SERVICES
163944 12/03/2020 31,384.80$ Check 0105380 RAPIER & ASSOCIATES, LLC AP SERVICES
163945 12/03/2020 950.00$ Check 0106762 RC SECURITY CONSULTING INC AP COMPUTER SUPPLIES
163946 12/03/2020 4,942.21$ Check 0106861 SAM CARBIS SOLUTIONS GROUP LLC AP SUPPLIES AND EQUIPMENT
163947 12/03/2020 652.82$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
163948 12/03/2020 180.41$ Check 0105373 SHAMROCK SCIENTIFIC SPECIALTY SYSTEMS, LLC AP COMPUTER SUPPLIES
163949 12/03/2020 15,556.00$ Check 0101470 SHI GOVERNMENT SOLUTIONS, INC. AP COMPUTER SUPPLIES
163950 12/03/2020 4,170.00$ Check 0106815 SIMON ROOFING & SHEET METAL CORP. AP SERVICES
163951 12/03/2020 69,907.50$ Check 0106856 SOFTWARE ONE, INC. AP COMPUTER SUPPLIES
163952 12/03/2020 8,073.01$ Check 0102498 SUNBELT RENTALS, INC. AP RENTALS
163953 12/03/2020 5.00$ Check 0102242 TEXAS DEPT OF PUBLIC SAFETY AP SERVICES
163954 12/03/2020 14,217.30$ Check 0105214 TEXAS EROSION SUPPLY, LP AP SUPPLIES
163955 12/03/2020 488.83$ Check 0103634 TROPHY ARTS, INC AP SUPPLIES
163956 12/03/2020 975.67$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
163957 12/03/2020 19,289.26$ Check 0100841 TYLER TECHNOLOGIES AP SERVICES
163958 12/03/2020 6.00$ Check 0102951 UPS AP SHIPPING
163959 12/03/2020 7,072.08$ Check 0104573 VERIZON CONNECT NWF INC. AP VEHICLE SUPPLIES
163960 12/03/2020 24,258.09$ Check 0101887 VERIZON WIRELESS AP INTERNET SERVICE
163961 12/03/2020 51.50$ Check 0104597 VITZ METALS, INC AP PARTS AND SUPPLIES
163962 12/03/2020 56.01$ Check 0106547 WINDSTREAM HOLDINGG, INC. AP TELEPHONE SERVICES
163963 12/03/2020 27.65$ Check 0101825 WYLIE PRINTING & OFFICE AP SUPPLIES
163964 12/03/2020 98.10$ Check 0101826 WYLIE STEEL & SUPPLY AP PARTS AND SUPPLIES
163965 12/03/2020 2,889.60$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
163966 12/03/2020 8,839.85$ Check 0100249 CDM SMITH INC. AP ENGINEERING/CONSULTING SERVICES
163967 12/03/2020 1,000.00$ Check 01TE0919 DALTON THOMAS SMITH AP EASEMENTS
163968 12/03/2020 9,000.00$ Check 01PE0919 DALTON THOMAS SMITH AP EASEMENTS
163969 12/03/2020 900.00$ Check 0106905 GENE SERA AP PROJECTS/CONSTRUCTION
163970 12/03/2020 900.00$ Check 0105585 JAYNE EPPERSON WHITE AP PROJECTS/CONSTRUCTION
163971 12/03/2020 900.00$ Check 0105304 TERRY G. BOX AP PROJECTS/CONSTRUCTION
706896 12/03/2020 395,195.00$ Check 0103409 DAWSON & SODD, LLP TRUST ACCOUNT CON PROJECTS/CONSTRUCTION
706897 12/03/2020 144,523.39$ Check 0106541 GRESHAM SMITH CON PROJECTS/CONSTRUCTION
706898 12/03/2020 1,200.00$ Check 0105756 JJKR GROUP INC CON PROJECTS/CONSTRUCTION
706899 12/03/2020 5,379.00$ Check 01TE0918 JOHNNY SCOTT CON EASEMENTS
706900 12/03/2020 48,408.00$ Check 01PE0918 JOHNNY SCOTT CON EASEMENTS
706901 12/03/2020 16,107.50$ Check 0101210 PACHECO KOCH CONSULTING ENGINEERS CON ENGINEERING/CONSULTING SERVICES
706902 12/03/2020 16,142.06$ Check 0105345 TETRA TECH INC. CON PROJECTS/CONSTRUCTION
30367 12/04/2020 96.57$ Electronic Fund Transfer 0103508 AT&T-5014 PAY BY M/C GHOST CARD TELEPHONE SERVICES
30368 12/04/2020 65,321.38$ Electronic Fund Transfer 0105414 EWT HOLDINGS III CORP. GHOST CARD CHEMICAL SUPPLY
30369 12/04/2020 505.00$ Electronic Fund Transfer 0101232 PERKIN ELMER LLC GHOST CARD LABORATORY SUPPLIES
30370 12/04/2020 62,837.30$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
30371 12/04/2020 47,537.79$ Electronic Fund Transfer 0101484 WASTE MANAGEMENT-SKYLINE GHOST CARD FEES
30372 12/04/2020 5,294.92$ Electronic Fund Transfer 0100004 A & W BEARINGS & SUPPLY AP PARTS AND SUPPLIES
30373 12/04/2020 808.77$ Electronic Fund Transfer 0106062 ABILENE PLUMBING SUPPLY CO INC AP PARTS AND SUPPLIES
30374 12/04/2020 9,584.00$ Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES
30375 12/04/2020 40.00$ Electronic Fund Transfer 0104572 ACCURATE ENVIRONMENTAL, LLC AP LABORATORY SERVICES
30376 12/04/2020 7,085.15$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
30377 12/04/2020 705.00$ Electronic Fund Transfer 0100072 ALLIED PLASTIC SUPPLY AP SUPPLIES
30378 12/04/2020 598.30$ Electronic Fund Transfer 0100110 ARCHIVE SUPPLIES, INC. AP COMPUTER SUPPLIES
30379 12/04/2020 7,831.38$ Electronic Fund Transfer 0104293 ASC ENVIRONMENTAL SERVICES, INC. AP SERVICES
30380 12/04/2020 1,566.08$ Electronic Fund Transfer 0102373 BORDERS & LONG OIL, INC. AP FUEL, OIL AND LUBE
30381 12/04/2020 1,277.98$ Electronic Fund Transfer 0104195 BRIGGS EQUIPMENT, INC. AP RENTALS
30382 12/04/2020 350.00$ Electronic Fund Transfer 0100217 BROWN WELDING & MACHINE AP SUPPLIES
30383 12/04/2020 10,451.00$ Electronic Fund Transfer 0105092 BRUCE A. BRAGG AND DALIA R. BRAGG AP MAINTENANCE AND REPAIRS
30384 12/04/2020 3,102.81$ Electronic Fund Transfer 0104564 BUILTRITE, LLC AP PARTS AND SUPPLIES
30385 12/04/2020 722,501.99$ Electronic Fund Transfer 0104787 CALPINE CORPORATION AP ELECTRIC POWER
30386 12/04/2020 1,170.00$ Electronic Fund Transfer 0101859 CARENOW CORPORATE AP EMPLOYEE PROGRAMS
30387 12/04/2020 3,825.00$ Electronic Fund Transfer 0102632 CHAMELEON INDUSTRIES, INC. AP CHEMICAL SUPPLY
30388 12/04/2020 170,034.10$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
30390 12/04/2020 121.37$ Electronic Fund Transfer 0100651 CITY OF GARLAND AP SERVICES
30391 12/04/2020 60,436.59$ Electronic Fund Transfer 0100652 CITY OF GARLAND AP SERVICES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
30392 12/04/2020 2,571.00$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
30393 12/04/2020 840.35$ Electronic Fund Transfer 0101345 CITY OF RICHARDSON AP SERVICES
30394 12/04/2020 2,657.19$ Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES
30395 12/04/2020 5,400.00$ Electronic Fund Transfer 0103377 COLLINS WALKER, INC. AP SUPPLIES
30396 12/04/2020 123.26$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
30397 12/04/2020 1,510.24$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
30398 12/04/2020 5,829.08$ Electronic Fund Transfer 0103727 DE NORA WATER TECHNOLOGIES, INC. AP PARTS AND SUPPLIES
30399 12/04/2020 19,800.00$ Electronic Fund Transfer 0106554 DENTON MATERIALS CORPORATION AP ROAD MAINTENANCE
30400 12/04/2020 188,441.82$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
30401 12/04/2020 7,475.67$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
30402 12/04/2020 162.62$ Electronic Fund Transfer 0102419 ENVIRONMENTAL RESOURCE ASSOCIATES AP LABORATORY SUPPLIES
30403 12/04/2020 2,227.92$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
30404 12/04/2020 69,274.63$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
30405 12/04/2020 534.00$ Electronic Fund Transfer 0100661 GARLAND STEEL AP PARTS AND SUPPLIES
30406 12/04/2020 8,282.50$ Electronic Fund Transfer 0105022 GIS SOLUTIONS AP SERVICES
30407 12/04/2020 875.00$ Electronic Fund Transfer 0100701 GRAHAM INTERNATIONAL INC. AP PARTS AND SUPPLIES
30408 12/04/2020 8,525.00$ Electronic Fund Transfer 0100725 H & B INDUSTRIES, INC. AP FUEL, OIL AND LUBE
30409 12/04/2020 14,445.90$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
30410 12/04/2020 8,339.73$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
30411 12/04/2020 1,352.99$ Electronic Fund Transfer 0101192 HOIST PARTS, INC. AP PARTS AND SUPPLIES
30412 12/04/2020 1,543.00$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
30413 12/04/2020 3,736.81$ Electronic Fund Transfer 0100798 HOSE-FAST, INC. AP PARTS AND SUPPLIES
30414 12/04/2020 40,541.25$ Electronic Fund Transfer 0102687 JOHN BUNKER SANDS WETLAND CENTER, INC AP NATURE CENTER
30415 12/04/2020 4,059.26$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES
30416 12/04/2020 2,005.00$ Electronic Fund Transfer 0103744 JONES-BELL, LLC AP SUPPLIES
30418 12/04/2020 4,198.00$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
30419 12/04/2020 1,911.87$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
30420 12/04/2020 1,999.96$ Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES
30421 12/04/2020 292.62$ Electronic Fund Transfer 0101036 MCMASTER-CARR SUPPLY AP PARTS AND SUPPLIES
30422 12/04/2020 4,219.91$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
30423 12/04/2020 1,918.30$ Electronic Fund Transfer 0104515 MICROSOFT CORPORATION AP COMPUTER SUPPLIES
30424 12/04/2020 595.38$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
30425 12/04/2020 855.00$ Electronic Fund Transfer 0103061 NATIONAL ELECTRICAL SERVICES, INC. AP MAINTENANCE AND REPAIRS
30426 12/04/2020 5,925.00$ Electronic Fund Transfer 0104366 NEWGEN STRATEGIES AND SOLUTIONS, LLC AP SERVICES
30427 12/04/2020 985.00$ Electronic Fund Transfer 0102537 ODESSA PUMPS & EQUIPMENT, INC. AP PARTS AND SUPPLIES
30428 12/04/2020 3,302.57$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
30429 12/04/2020 479.00$ Electronic Fund Transfer 0104739 ORKIN LLC AP SERVICES
30430 12/04/2020 10,447.36$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
30431 12/04/2020 220,891.74$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
30433 12/04/2020 71.32$ Electronic Fund Transfer 0103968 PENSKE COMMERCIAL VEHICLES, US, LLC AP VEHICLE SUPPLIES
30434 12/04/2020 120,916.37$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
30435 12/04/2020 3,369.34$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
30436 12/04/2020 46,475.73$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
30437 12/04/2020 388.20$ Electronic Fund Transfer 0104246 RS WATER HOLDINGS, LLC AP SERVICES
30438 12/04/2020 139,676.57$ Electronic Fund Transfer 0101421 SABINE RIVER AUTHORITY OF TX AP WHOLESALE WATER
30439 12/04/2020 3,968.33$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
30440 12/04/2020 5,053.10$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
30441 12/04/2020 1,031.25$ Electronic Fund Transfer 0105228 STRATEGIC GOVERNMENT RESOURCES AP SERVICES
30442 12/04/2020 395.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
30443 12/04/2020 6,950.11$ Electronic Fund Transfer 0101341 THE REYNOLDS COMPANY AP SERVICES
30444 12/04/2020 317,784.64$ Electronic Fund Transfer 0101680 TRINITY VALLEY ELECTRIC COOP AP ELECTRIC POWER
30445 12/04/2020 6,883.38$ Electronic Fund Transfer 0101563 TWCARMF AP INSURANCE
30446 12/04/2020 11,000.00$ Electronic Fund Transfer 0103879 WEAVER HOLDINGS, LLC AP SERVICES
30447 12/04/2020 119.75$ Electronic Fund Transfer 0101790 WHITE DISTRIBUTING CO. AP VEHICLE SUPPLIES
30448 12/04/2020 29,508.57$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
30449 12/04/2020 18,778.82$ Electronic Fund Transfer 0100265 CAROLLO ENGINEERS AP ENGINEERING/CONSULTING SERVICES
30450 12/04/2020 613.89$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
30451 12/04/2020 56,364.07$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. AP ENGINEERING/CONSULTING SERVICES
30452 12/04/2020 3,123.32$ Electronic Fund Transfer 0102454 KSA ENGINEERS, INC AP ENGINEERING/CONSULTING SERVICES
30453 12/04/2020 1,220.00$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
30454 12/04/2020 4,000.00$ Electronic Fund Transfer 0100997 THE MALIN GROUP AP SERVICES
30455 12/04/2020 157,107.58$ Electronic Fund Transfer 0102011 CH2M HILL, INC. CON ENGINEERING/CONSULTING SERVICES
30456 12/04/2020 289,688.30$ Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. CON ENGINEERING/CONSULTING SERVICES
30457 12/04/2020 219,013.62$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. CON ENGINEERING/CONSULTING SERVICES
30458 12/04/2020 72,800.00$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC CON ENGINEERING/CONSULTING SERVICES
30459 12/04/2020 80,546.96$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC CON LEGAL SERVICES
30460 12/04/2020 2,025.51$ Electronic Fund Transfer 0103879 WEAVER HOLDINGS, LLC CON SERVICES
164045 12/09/2020 39,726.23$ Check 0103189 VARIABLE ANNUITY LIFE INSURANCE CO AP RETIREMENT
164046 12/09/2020 18,781.43$ Check 0100828 VOYA INSTITUTIONAL TRUST COMPANY AP RETIREMENT
163367 12/10/2020 (1,430.71)$ Check Reversal 0100313 AT&T-105414 AP TELEPHONE SERVICES
163412 12/10/2020 (2,269.40)$ Check Reversal 0101112 MOTION INDUSTRIES AP PARTS AND SUPPLIES
163614 12/10/2020 (5,049.74)$ Check Reversal 0106383 BONHAM INDEPENDENT SCHOOL DISTRICT AP RAW WATER DEVELOPMENT
163630 12/10/2020 (18,774.60)$ Check Reversal 0106384 DODD CITY INDEPENDENT SCHOOL DISTRICT AP RAW WATER DEVELOPMENT
163643 12/10/2020 (96,162.50)$ Check Reversal 0106400 HONEY GROVE INDEPENDENT SCHOOL DISTRICT AP RAW WATER DEVELOPMENT
163648 12/10/2020 (10,902.09)$ Check Reversal 0106398 LEONARD PUBLIC SCHOOLS AP RAW WATER DEVELOPMENT
163669 12/10/2020 (51,166.49)$ Check Reversal 0106397 SAM RAYBURN INDEPENDENT SCHOOL DISTRICT AP RAW WATER DEVELOPMENT
163677 12/10/2020 (1,340.79)$ Check Reversal 0106404 TRENTON INDEPENDENT SCHOOL DISTRICT AP RAW WATER DEVELOPMENT
163807 12/10/2020 (945.80)$ Check Reversal 0106309 H&D DISTRIBUTORS, INC. AP PARTS AND SUPPLIES
163972 12/10/2020 941.33$ Check 0103393 AIRGAS INC. AP CHEMICAL SUPPLY
163973 12/10/2020 3,738.72$ Check 0102678 ALTEC INDUSTRIES INC. AP VEHICLE SUPPLIES
163974 12/10/2020 3,600.00$ Check 0100086 AMERICAN WATER WORKS ASSOCIATION AP MEMBERSHIP AND SUBSCRIPTIONS
163975 12/10/2020 163.62$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
163976 12/10/2020 324.48$ Check 0100313 AT&T-105414 AP TELEPHONE SERVICES
163977 12/10/2020 74.13$ Check 0100120 ATMOS ENERGY AP UTILITIES
163978 12/10/2020 700.00$ Check 0100164 BEARCOM AP SUPPLIES
163979 12/10/2020 258.75$ Check 0106297 BROWN-CAMPBELL COMPANY AP SUPPLIES
163980 12/10/2020 2,188.83$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
163981 12/10/2020 1,175.62$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
163982 12/10/2020 12,455.96$ Check 0106459 CASCO INTERNATIONAL, INC. AP SAFETY SUPPLIES
163983 12/10/2020 31,288.90$ Check 0103960 CHEMRITE, INC. AP CHEMICAL SUPPLY
163984 12/10/2020 47,800.00$ Check 0101419 CHRISTOPHER J. CORTEZ AP PARTS AND SUPPLIES
163985 12/10/2020 57.58$ Check 0102411 CITY OF BONHAM UTILITY AP SERVICES
163986 12/10/2020 43,879.45$ Check 0101042 CITY OF MELISSA AP SERVICES
163987 12/10/2020 1,008.01$ Check 0105493 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC. AP LABORATORY SERVICES
163988 12/10/2020 392.24$ Check 0102322 COLLIN COUNTY TRUCK & DRIVE SHAFT SERVICE AP VEHICLE SUPPLIES
163989 12/10/2020 34.01$ Check 0102067 COMBINE WATER SUPPLY CORP AP SERVICES
163990 12/10/2020 69,100.00$ Check 0106760 CROWE LLP AP AUDIT SERVICES
163991 12/10/2020 12,256.85$ Check 0100454 DELL MARKETING L.P. AP COMPUTER SUPPLIES
163992 12/10/2020 332.05$ Check 0104274 DIRECT ENERGY MARKETING, INC. AP ELECTRIC POWER
163993 12/10/2020 53,193.00$ Check 0105679 DPC INDUSTRIES COMPANY AP CHEMICAL SUPPLY
163994 12/10/2020 87.00$ Check 0100545 ENVIRONMENTAL EXPRESS AP LABORATORY SUPPLIES
163995 12/10/2020 315.00$ Check 0105654 ENVIRONMENTAL OIL RECOVERY, INC AP SERVICES
163996 12/10/2020 1,900.80$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
163997 12/10/2020 509.11$ Check 0100586 FEDEX AP SHIPPING
163998 12/10/2020 1,015.36$ Check 0105957 FIVE STAR FORD OF PLANO, LLC--SERVICE AP VEHICLE MAINTENANCE
163999 12/10/2020 397.11$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
164000 12/10/2020 990.00$ Check 0100685 GEOTECH ENVIRONMENTAL EQUIPMENT, INC. AP PARTS AND SUPPLIES
164001 12/10/2020 9,993.61$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
164002 12/10/2020 45.96$ Check 0106396 GUARDIAN SAFETY & SUPPLY, LLC AP SAFETY SUPPLIES
164003 12/10/2020 1,140.39$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
164004 12/10/2020 42,559.08$ Check 0102967 INTERNATIONAL DIOXCIDE, INC. AP CHEMICAL SUPPLY
164005 12/10/2020 7,575.00$ Check 0105133 KARBONOUS, INC AP CHEMICAL SUPPLY
164006 12/10/2020 25.00$ Check 0106908 KAYLA MAYBERRY AP EXPENSE REIMBURSEMENT
164007 12/10/2020 2,818.48$ Check 0103317 KRUGER INC. AP PARTS AND SUPPLIES
164008 12/10/2020 89.00$ Check 0100951 LANDMARK EQUIPMENT AP PARTS AND SUPPLIES
164009 12/10/2020 771.44$ Check 0104092 LEVEL 3 FINANCING INC. AP TELEPHONE SERVICES
164010 12/10/2020 1,650.00$ Check 0102658 LIBERTY TIRE RECYCLING, LLC AP SERVICES
164011 12/10/2020 4,357.51$ Check 0105150 LONESTAR MUNICIPAL EQUIPMENT, LLC. AP PARTS AND SUPPLIES
164012 12/10/2020 30,352.78$ Check 0106307 LSC ENVIRONMENTAL PRODUCTS, LLC AP PARTS AND SUPPLIES
164013 12/10/2020 45.43$ Check 0101003 MARKOUT WATER SUPPLY CORP. AP RETAIL WATER SERVICE
164014 12/10/2020 5,671.44$ Check 0101030 MCKINNEY OFFICE SUPPLY AP OFFICE SUPPLIES
164015 12/10/2020 750.00$ Check 0105508 MDX MEDICAL INC. AP INSURANCE
164016 12/10/2020 3,648.54$ Check 0104641 MEISTER SUPPLY COMPANY AP PARTS AND SUPPLIES
164017 12/10/2020 41,395.73$ Check 0101174 NTPC, INC. AP PARTS AND SUPPLIES
164018 12/10/2020 1,041.31$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
164019 12/10/2020 550.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
164020 12/10/2020 3,006.40$ Check 0105959 PRE-PAID LEGAL SERVICES, INC. AP LEGAL SERVICES
164021 12/10/2020 11,694.26$ Check 0103262 PRESIDIO NETWORKED SOLUTIONS, INC AP SERVICES
164022 12/10/2020 1,256.78$ Check 0103422 QUALITY PRODUCTS COMPANY, INC AP PARTS AND SUPPLIES
164023 12/10/2020 27,011.00$ Check 0105380 RAPIER & ASSOCIATES, LLC AP SERVICES
164024 12/10/2020 5,933.00$ Check 0106762 RC SECURITY CONSULTING INC AP COMPUTER SUPPLIES
164025 12/10/2020 170.41$ Check 0101396 ROMCO EQUIPMENT CO. AP PARTS AND SUPPLIES
164026 12/10/2020 253.19$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
164027 12/10/2020 103.05$ Check 0102289 SANITATION SOLUTIONS AP SERVICES
164028 12/10/2020 280.53$ Check 0105373 SHAMROCK SCIENTIFIC SPECIALTY SYSTEMS, LLC AP COMPUTER SUPPLIES
164029 12/10/2020 1,339.38$ Check 0101525 STAPLES ADVANTAGE AP OFFICE SUPPLIES
164030 12/10/2020 4,222.13$ Check 0102498 SUNBELT RENTALS, INC. AP RENTALS
164031 12/10/2020 492.49$ Check 0102396 THE EADS COMPANY AP SUPPLIES
164032 12/10/2020 13,572.00$ Check 0102768 THE SCRUGGS COMPANY AP SERVICES
164033 12/10/2020 4,019.21$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
164034 12/10/2020 149.64$ Check 0102892 TRUGREEN LIMITED PARTNERSHIP AP GROUNDS MAINTENANCE
164035 12/10/2020 2,583.58$ Check 0101711 UNION SLING COMPANY AP PARTS AND SUPPLIES
164036 12/10/2020 74.21$ Check 0102951 UPS AP SHIPPING
164037 12/10/2020 1,100.00$ Check 0103569 WYLIE OUTDOOR POWER, LLC AP PARTS AND SUPPLIES
164038 12/10/2020 4,735.14$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
164039 12/10/2020 5,639.88$ Check 0103304 COBB,FENDLEY & ASSOC, INC AP ENGINEERING/CONSULTING SERVICES
164040 12/10/2020 6,495.05$ Check 0104074 JQ INFRASTRUCTURE, LLC AP ENGINEERING/CONSULTING SERVICES
164041 12/10/2020 10,564.22$ Check 0101210 PACHECO KOCH CONSULTING ENGINEERS AP ENGINEERING/CONSULTING SERVICES
164042 12/10/2020 80,000.00$ Check 0105427 REPUBLIC TITLE OF TEXAS, INC AP PROJECTS/CONSTRUCTION
164043 12/10/2020 841.50$ Check 01TE0921 SHARON MARIE MCDORMAN AP EASEMENTS
164044 12/10/2020 7,573.50$ Check 01PE0921 SHARON MARIE MCDORMAN AP EASEMENTS
706903 12/10/2020 131,250.00$ Check 0106921 CARLOS A. PARDO CON PROJECTS/CONSTRUCTION
706904 12/10/2020 5,402.63$ Check 0103304 COBB,FENDLEY & ASSOC, INC CON ENGINEERING/CONSULTING SERVICES
706905 12/10/2020 1,308.00$ Check 0103730 DIETZ ENGINEERING CON ENGINEERING/CONSULTING SERVICES
706906 12/10/2020 2,270.83$ Check 0106920 DORIS JAYNE MORRIS CON PROJECTS/CONSTRUCTION
706907 12/10/2020 13,917.24$ Check 0105351 GARVER, LLC CON PROJECTS/CONSTRUCTION
706908 12/10/2020 13,625.00$ Check 0106918 GAYLON HIGHTOWER CON PROJECTS/CONSTRUCTION
706909 12/10/2020 6,812.50$ Check 0106916 HELEN K. HARDWICK CON PROJECTS/CONSTRUCTION
706910 12/10/2020 2,000.00$ Check 0105756 JJKR GROUP INC CON PROJECTS/CONSTRUCTION
706911 12/10/2020 19,969.27$ Check 0105689 RPS INFRASTRUCTURE INC CON PROJECTS/CONSTRUCTION
706912 12/10/2020 11,388.00$ Check 01PE0920 STONELEIGH HOME OWNERS ASSOCIATION, INC. CON EASEMENTS
706913 12/10/2020 1,266.00$ Check 01TE0920 STONELEIGH HOME OWNERS ASSOCIATION, INC. CON EASEMENTS
706914 12/10/2020 2,270.83$ Check 0106919 TREY CHARLES TUCKER CON PROJECTS/CONSTRUCTION
706915 12/10/2020 13,625.00$ Check 0106917 WANDA L. ROLEN CON PROJECTS/CONSTRUCTION
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
706916 12/10/2020 20,206.48$ Check 0105497 EAGLE CONTRACTING, LP CON PROJECTS/CONSTRUCTION
PAY 12/10/2020 13,444.72$ Reverse ACH 104333 CERIDIAN HCM, INC. AP PERSONNEL - GARNISHMENTS
PAY 12/10/2020 2,338,010.75$ Reverse Wire 104334 CERIDIAN HCM, INC. AP PAYROLL
30461 12/11/2020 96.57$ Electronic Fund Transfer 0103508 AT&T-5014 PAY BY M/C GHOST CARD TELEPHONE SERVICES
30462 12/11/2020 71,932.80$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
30463 12/11/2020 831.84$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD GHOST CARD PARTS AND SUPPLIES
30464 12/11/2020 17,050.00$ Electronic Fund Transfer 0105464 4D IT SOLUTIONS INC. AP SERVICES
30465 12/11/2020 4,650.00$ Electronic Fund Transfer 0106062 ABILENE PLUMBING SUPPLY CO INC AP PARTS AND SUPPLIES
30466 12/11/2020 2,768.00$ Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES
30467 12/11/2020 357.50$ Electronic Fund Transfer 0104572 ACCURATE ENVIRONMENTAL, LLC AP LABORATORY SERVICES
30468 12/11/2020 9,400.68$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
30469 12/11/2020 269.00$ Electronic Fund Transfer 0100064 ALDINGER COMPANY AP SUPPLIES
30470 12/11/2020 500.00$ Electronic Fund Transfer 0103887 ALL TEST SERVICE SOLUTIONS, LLC AP SERVICES
30471 12/11/2020 6,080.00$ Electronic Fund Transfer 0105558 ALLEN'S ELECTRIC MOTOR SERVICE.INC AP SERVICES
30472 12/11/2020 212.64$ Electronic Fund Transfer 0100067 ALLIED ELECTRONICS, INC. AP PARTS AND SUPPLIES
30473 12/11/2020 515.00$ Electronic Fund Transfer 0100092 ANALYTICAL SERVICES, INC. AP LABORATORY SERVICES
30474 12/11/2020 66.50$ Electronic Fund Transfer 0105020 AQUITAS SOLUTIONS, INC. AP CONTRACT LABOR
30475 12/11/2020 5,213.50$ Electronic Fund Transfer 0104293 ASC ENVIRONMENTAL SERVICES, INC. AP SERVICES
30476 12/11/2020 5,958.83$ Electronic Fund Transfer 0102568 BDP INDUSTRIES AP PARTS AND SUPPLIES
30477 12/11/2020 32,232.26$ Electronic Fund Transfer 0104564 BUILTRITE, LLC AP PARTS AND SUPPLIES
30478 12/11/2020 350.00$ Electronic Fund Transfer 0101859 CARENOW CORPORATE AP EMPLOYEE PROGRAMS
30479 12/11/2020 162,860.19$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
30481 12/11/2020 72.08$ Electronic Fund Transfer 0100651 CITY OF GARLAND AP SERVICES
30482 12/11/2020 1,463.84$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
30483 12/11/2020 770.00$ Electronic Fund Transfer 0100519 CLAUDE F ARMSTRONG AP PARTS AND SUPPLIES
30484 12/11/2020 706.60$ Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES
30485 12/11/2020 1,158.24$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
30486 12/11/2020 588.13$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
30487 12/11/2020 103,614.50$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
30488 12/11/2020 950.00$ Electronic Fund Transfer 0106150 DUNWICK PROPERTIES, LLC AP RENT OR LEASE
30489 12/11/2020 150.00$ Electronic Fund Transfer 0104204 ELECSYS INTERNATIONAL CORPORATION AP TELEPHONE SERVICES
30490 12/11/2020 29,989.48$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
30491 12/11/2020 24.35$ Electronic Fund Transfer 0103750 FANNIN COUNTY ELECTRIC COOP, INC AP ELECTRIC POWER
30492 12/11/2020 17,424.44$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
30493 12/11/2020 2,600.00$ Electronic Fund Transfer 0105507 FCX PERFORMANCE, INC AP MAINTENANCE AND REPAIRS
30494 12/11/2020 17,205.95$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
30495 12/11/2020 11,550.00$ Electronic Fund Transfer 0102013 FIRST GRAPHIC SERVICES, INC. AP VEHICLE SUPPLIES
30496 12/11/2020 76,883.99$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
30497 12/11/2020 225.00$ Electronic Fund Transfer 0104611 GRAHAM TRUCK TIRE CENTER, LP AP VEHICLE SUPPLIES
30498 12/11/2020 1,775.80$ Electronic Fund Transfer 0100725 H & B INDUSTRIES, INC. AP FUEL, OIL AND LUBE
30499 12/11/2020 158,765.24$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
30500 12/11/2020 284.75$ Electronic Fund Transfer 0101192 HOIST PARTS, INC. AP PARTS AND SUPPLIES
30501 12/11/2020 12,711.02$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
30502 12/11/2020 5,432.80$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES
30504 12/11/2020 137,800.00$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
30505 12/11/2020 137.30$ Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES
30506 12/11/2020 950.00$ Electronic Fund Transfer 0105243 LATHAM FENCE, INC. AP SERVICES
30507 12/11/2020 136,626.69$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
30508 12/11/2020 366.16$ Electronic Fund Transfer 0101036 MCMASTER-CARR SUPPLY AP PARTS AND SUPPLIES
30509 12/11/2020 4,226.53$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
30510 12/11/2020 37.99$ Electronic Fund Transfer 0104515 MICROSOFT CORPORATION AP COMPUTER SUPPLIES
30511 12/11/2020 175.00$ Electronic Fund Transfer 0102404 MID SOUTH ROLLER - TEXAS AP PARTS AND SUPPLIES
30512 12/11/2020 3,299.35$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
30513 12/11/2020 7,680.00$ Electronic Fund Transfer 0101089 MILLIMAN USA AP PROFESSIONAL SERVICES
30514 12/11/2020 64.50$ Electronic Fund Transfer 0101118 MULTIPRINT SOLUTIONS LLC AP SUPPLIES
30515 12/11/2020 28,107.50$ Electronic Fund Transfer 0104366 NEWGEN STRATEGIES AND SOLUTIONS, LLC AP SERVICES
30516 12/11/2020 666.60$ Electronic Fund Transfer 0102611 ODOR CONTROL ENTERPRISES OF TEXAS, INC AP SERVICES
30517 12/11/2020 809.12$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
30518 12/11/2020 11,953.04$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
30519 12/11/2020 256,257.83$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
30522 12/11/2020 78,984.47$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
30523 12/11/2020 34,203.49$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
30524 12/11/2020 667.10$ Electronic Fund Transfer 0101324 REDDY ICE AP SUPPLIES
30525 12/11/2020 703.73$ Electronic Fund Transfer 0104853 RITZ SAFETY LLC AP SAFETY SUPPLIES
30526 12/11/2020 175.90$ Electronic Fund Transfer 0103073 RUSH TRUCK CENTERS -DFW (IRVING) AP VEHICLE SUPPLIES
30527 12/11/2020 14,265.89$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
30528 12/11/2020 2,316.40$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
30529 12/11/2020 188.89$ Electronic Fund Transfer 0104395 STRATA MATERIALS, LLC AP PARTS AND SUPPLIES
30530 12/11/2020 300.00$ Electronic Fund Transfer 0105228 STRATEGIC GOVERNMENT RESOURCES AP SERVICES
30531 12/11/2020 980.46$ Electronic Fund Transfer 0102979 SUMMIT SIGN AND SAFETY LLC AP SAFETY SUPPLIES
30532 12/11/2020 450.00$ Electronic Fund Transfer 0101612 TCEQ - 13089 AP PERMIT FEES
30533 12/11/2020 650.00$ Electronic Fund Transfer 0105253 THE HARBECK COMPANY, INC. AP SERVICES
30534 12/11/2020 2,251.80$ Electronic Fund Transfer 0101341 THE REYNOLDS COMPANY AP SERVICES
30535 12/11/2020 665,332.30$ Electronic Fund Transfer 0101696 USAED, FAO, FT WORTH AP DEBT/BONDS
30536 12/11/2020 927.44$ Electronic Fund Transfer 0100482 W. DOUGLASS DISTRIBUTING AP FUEL, OIL AND LUBE
30537 12/11/2020 150,333.64$ Electronic Fund Transfer 0100249 CDM SMITH INC. AP ENGINEERING/CONSULTING SERVICES
30538 12/11/2020 276,339.27$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
30539 12/11/2020 3,864.68$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. AP ENGINEERING/CONSULTING SERVICES
30540 12/11/2020 23,675.54$ Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC AP ENGINEERING/CONSULTING SERVICES
30541 12/11/2020 26,534.99$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC AP ENGINEERING/CONSULTING SERVICES
30542 12/11/2020 5,315.00$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
30543 12/11/2020 105,512.24$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC AP ENGINEERING/CONSULTING SERVICES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
30544 12/11/2020 4,922.01$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
30545 12/11/2020 332,033.44$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; CON PROJECTS/CONSTRUCTION
30546 12/11/2020 3,281.45$ Electronic Fund Transfer 0100193 BLACK & VEATCH LLP CORP CON ENGINEERING/CONSULTING SERVICES
30547 12/11/2020 10,163.50$ Electronic Fund Transfer 0103972 BRIDGEFARMER & ASSOCIATES, INC CON PROJECTS/CONSTRUCTION
30548 12/11/2020 265,930.98$ Electronic Fund Transfer 0100249 CDM SMITH INC. CON ENGINEERING/CONSULTING SERVICES
30549 12/11/2020 42,009.18$ Electronic Fund Transfer 0100307 CHIANG, PATEL & YERBY, INC. CON ENGINEERING/CONSULTING SERVICES
30550 12/11/2020 1,639,808.69$ Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES
30551 12/11/2020 34,661.41$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER CON ENGINEERING/CONSULTING SERVICES
30552 12/11/2020 32,834.67$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC CON ENGINEERING/CONSULTING SERVICES
30553 12/11/2020 254,210.27$ Electronic Fund Transfer 0100974 LOCKWOOD, ANDREWS & NEWNAM, INC. CON PROJECTS/CONSTRUCTION
30554 12/11/2020 1,519.16$ Electronic Fund Transfer 0104546 PARSONS ENVIRONMENT AND INFRASTRUCTURE GROUP INC CON PROJECTS/CONSTRUCTION
30555 12/11/2020 40,113.77$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC CON LEGAL SERVICES
30556 12/11/2020 70,300.00$ Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP AP PROJECTS/CONSTRUCTION
30557 12/11/2020 91,204.37$ Electronic Fund Transfer 0103494 PRIME CONTROLS, LP AP PROJECTS/CONSTRUCTION
30558 12/11/2020 6,618,187.63$ Electronic Fund Transfer 0103111 ARCHER WESTERN CONSTRUCTION, LLC. CON PROJECTS/CONSTRUCTION
30559 12/11/2020 744,118.03$ Electronic Fund Transfer 0104561 AUSTIN BRIDGE & ROAD, LP CON PROJECTS/CONSTRUCTION
30560 12/11/2020 24,879,961.52$ Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC CON PROJECTS/CONSTRUCTION
30561 12/11/2020 58,308.48$ Electronic Fund Transfer 0106708 RATLIFF HARDSCAPE, LTD. CON PROJECTS/CONSTRUCTION
164047 12/17/2020 713.72$ Check 0106233 A DIFFERENT IDEA, INC. AP UNIFORMS
164048 12/17/2020 510.21$ Check 0103393 AIRGAS INC. AP CHEMICAL SUPPLY
164049 12/17/2020 2,997.22$ Check 0103898 ALFA LAVAL, INC. AP SUPPLIES
164050 12/17/2020 400.00$ Check 0105148 ALLEN D RICH AP ADVERTISING
164051 12/17/2020 240.00$ Check 0104629 AMERICAN NATIONAL RED CROSS & ITS CONSTITUENT CHAPTERS AND BRANCHES AP SAFETY SUPPLIES
164052 12/17/2020 407.05$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
164053 12/17/2020 1,482.04$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR
164054 12/17/2020 5,010.19$ Check 0100313 AT&T-105414 AP TELEPHONE SERVICES
164055 12/17/2020 1,857.97$ Check 0100120 ATMOS ENERGY AP UTILITIES
164056 12/17/2020 19.40$ Check 0105669 BEARING DISTRIBUTORS, INC AP SUPPLIES
164057 12/17/2020 2,042.82$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
164058 12/17/2020 4,510.00$ Check 0105164 BUYERS BARRICADES, INC. AP RENTALS
164059 12/17/2020 82.56$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
164060 12/17/2020 6,349.50$ Check 0103960 CHEMRITE, INC. AP CHEMICAL SUPPLY
164061 12/17/2020 24,520.00$ Check 0101419 CHRISTOPHER J. CORTEZ AP PARTS AND SUPPLIES
164062 12/17/2020 269.78$ Check 0100058 CITY OF ALLEN-UTILITIES AP SERVICES
164063 12/17/2020 6,506.31$ Check 0100578 CITY OF FARMERSVILLE AP SERVICES
164064 12/17/2020 1,221.28$ Check 0100982 CITY OF LUCAS AP SERVICES
164065 12/17/2020 765.85$ Check 0101046 CITY OF MESQUITE UTILITY AP SERVICES
164066 12/17/2020 44.00$ Check 0102027 CITY OF PARKER AP SERVICES
164067 12/17/2020 52,605.35$ Check 0101252 CITY OF PLANO AP COMPOSTING SERVICES
164068 12/17/2020 54.30$ Check 0101280 CITY OF PRINCETON-UTILITY AP SERVICES
164069 12/17/2020 762.67$ Check 0105493 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC. AP LABORATORY SERVICES
164070 12/17/2020 990.00$ Check 0102322 COLLIN COUNTY TRUCK & DRIVE SHAFT SERVICE AP VEHICLE SUPPLIES
164071 12/17/2020 4,521.60$ Check 0105185 CORE & MAIN, LP AP PARTS AND SUPPLIES
164072 12/17/2020 1,539.90$ Check 0105543 COUFAL-PRATER EQUIPMENT, LLC AP VEHICLE SUPPLIES
164073 12/17/2020 127,514.89$ Check 0100454 DELL MARKETING L.P. AP COMPUTER SUPPLIES
164074 12/17/2020 7,940.82$ Check 0106857 DFW MATERIALS LP AP ROAD MAINTENANCE
164075 12/17/2020 13,387.51$ Check 0104814 DH PACE COMPANY, INC. AP SUPPLIES
164076 12/17/2020 652,156.25$ Check 0104274 DIRECT ENERGY MARKETING, INC. AP ELECTRIC POWER
164077 12/17/2020 35,750.00$ Check 0105679 DPC INDUSTRIES COMPANY AP CHEMICAL SUPPLY
164078 12/17/2020 5,403.18$ Check 0100547 ENVIRONMENTAL IMPROVEMENT AP PARTS AND SUPPLIES
164079 12/17/2020 215.00$ Check 0105654 ENVIRONMENTAL OIL RECOVERY, INC AP SERVICES
164080 12/17/2020 1,309.44$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
164081 12/17/2020 226.65$ Check 0100586 FEDEX AP SHIPPING
164082 12/17/2020 63.00$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
164083 12/17/2020 5,443.50$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES
164084 12/17/2020 255.69$ Check 0106163 GALCO INDUSTRIAL ELECTRONICS, INC. AP SUPPLIES
164085 12/17/2020 316.00$ Check 0106830 GCO LABS LLC AP LABORATORY SERVICES
164086 12/17/2020 3,839.35$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
164087 12/17/2020 5,821.51$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
164088 12/17/2020 17,854.59$ Check 0103032 GUPTA & ASSOCIATES INC. AP ENGINEERING/CONSULTING SERVICES
164089 12/17/2020 135.50$ Check 0100729 H & E EQUIPMENT SERVICES, INC. AP RENTALS
164090 12/17/2020 1,122.30$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
164091 12/17/2020 814.44$ Check 0100911 HARTMAN NEWSPAPERS LP AP ADVERTISING
164092 12/17/2020 690.80$ Check 0106838 HIGHLINE AFTERMARKET ACQUISITION PARENT, LLC AP VEHICLE SUPPLIES
164093 12/17/2020 4,250.00$ Check 0104924 HYDROMANTIS ENVIRONMENTAL SOFTWARE SOLUTIONS, INC. AP TRAVEL AND TRAINING
164094 12/17/2020 52,264.54$ Check 0102967 INTERNATIONAL DIOXCIDE, INC. AP CHEMICAL SUPPLY
164095 12/17/2020 1,558.33$ Check 0106098 ISAAC HAASTRUP AP SERVICES
164096 12/17/2020 9.56$ Check 0106911 JOHN TROUPE AP EXPENSE REIMBURSEMENT
164097 12/17/2020 2,794.94$ Check 0106888 KATY JUSTICE AP EXPENSE REIMBURSEMENT
164098 12/17/2020 40.30$ Check 0106545 LAWSON PRODUCTS INC. AP PARTS AND SUPPLIES
164099 12/17/2020 9,166.61$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
164100 12/17/2020 2,364.75$ Check 0102793 LINDE INC AP CHEMICAL SUPPLY
164101 12/17/2020 57,847.87$ Check 0105124 LONESTAR PHE SERVICES, LLC AP MAINTENANCE AND REPAIRS
164102 12/17/2020 1,403.74$ Check 0100980 LOWER COLORADO RIVER AUTHORITY AP LABORATORY SERVICES
164103 12/17/2020 6,490.00$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS
164104 12/17/2020 380.00$ Check 0105576 MAVERICK FIRE EXTINGUISHERS CO LLC AP SAFETY SERVICES
164105 12/17/2020 1,800.00$ Check 0103673 MECHANICAL SHEET METAL, INC AP SUPPLIES
164106 12/17/2020 8,702.31$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
164107 12/17/2020 67,341.64$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
164108 12/17/2020 8,000.70$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
164109 12/17/2020 12,185.09$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
164110 12/17/2020 17,942.07$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
164111 12/17/2020 13,805.16$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
164112 12/17/2020 1,125.00$ Check 0101080 MIDCO SLING & CABLE CO. AP PARTS AND SUPPLIES
164113 12/17/2020 28,748.39$ Check 0106379 MIINC LP AP PARTS AND SUPPLIES
164114 12/17/2020 7,483.53$ Check 0101112 MOTION INDUSTRIES AP PARTS AND SUPPLIES
164115 12/17/2020 906.58$ Check 0105712 MUELLER WATER CONDITIONING, INC. AP PARTS AND SUPPLIES
164116 12/17/2020 4,714.50$ Check 0103513 NORTH TEXAS TRAILERS LLC AP NON-VEHICLE EQUIPMENT
164117 12/17/2020 160.91$ Check 0101170 NORTHEAST TEXAS RURAL RAIL TRANSPORTATION DISTRICT AP FEES
164118 12/17/2020 140,212.00$ Check 0105008 NOV PROCESS & FLOW TECHNOLOGIES U.S., INC. AP PARTS AND SUPPLIES
164119 12/17/2020 1,771.38$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
164120 12/17/2020 605.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
164121 12/17/2020 3,655.00$ Check 0106883 PIPPS EQUIPMENT SERVICES INC. AP EQUIPMENT MAINTENANCE
164122 12/17/2020 7,149.32$ Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES
164123 12/17/2020 430.00$ Check 0103262 PRESIDIO NETWORKED SOLUTIONS, INC AP SERVICES
164124 12/17/2020 203.76$ Check 0103154 PROGRESSIVE WASTE SOLUTIONS OF TX, INC AP SERVICES
164125 12/17/2020 1,680.00$ Check 0103384 PROTECTION SYSTEMS, LLC AP SERVICES
164126 12/17/2020 67,070.90$ Check 0104006 PURE TECHNOLOGIES U.S. INC. AP ENGINEERING/CONSULTING SERVICES
164127 12/17/2020 5,403.51$ Check 0103311 QUEST WASTE MANAGEMENT AP PARTS AND SUPPLIES
164128 12/17/2020 1,834.98$ Check 0106839 R & J TRAILERS, INC. AP VEHICLE EQUIPMENT
164129 12/17/2020 2,036.48$ Check 0106762 RC SECURITY CONSULTING INC AP COMPUTER SUPPLIES
164130 12/17/2020 7,811.15$ Check 0105664 REDI-MIX, LLC AP SUPPLIES
164131 12/17/2020 8,891.89$ Check 0102342 RUBBEREDGE LLC AP PARTS AND SUPPLIES
164132 12/17/2020 221.81$ Check 0106801 SAFELITE FULFILLMENT INC AP VEHICLE MAINTENANCE
164133 12/17/2020 277.55$ Check 0106801 SAFELITE FULFILLMENT INC AP VEHICLE MAINTENANCE
164134 12/17/2020 70.89$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
164135 12/17/2020 9,395.00$ Check 0101474 SHRIEVE CHEMICAL AP CHEMICAL SUPPLY
164136 12/17/2020 14,626.50$ Check 0102960 SIEMENS IND- CAROL STREAM AP PARTS AND SUPPLIES
164137 12/17/2020 717.60$ Check 0106235 SOLOPROTECT US, LLC AP SAFETY SUPPLIES
164138 12/17/2020 500.00$ Check 0101497 SOUTHWEST INT'L. TRUCKS AP PARTS AND SUPPLIES
164139 12/17/2020 10,712.00$ Check 0105991 STEVEN BROTHERS SPORTS MANAGEMENT AP WATER CONSERVATION PROGRAM
164140 12/17/2020 6,506.80$ Check 0102498 SUNBELT RENTALS, INC. AP RENTALS
164141 12/17/2020 1,074.21$ Check 0106311 SWAGIT PRODUCTIONS, LLC AP COMPUTER SUPPLIES
164142 12/17/2020 75,587.08$ Check 0106758 SYNAGRO-WWT, INC. AP MAINTENANCE AND REPAIRS
164143 12/17/2020 4,000.00$ Check 0106575 TALEXES, LLC AP FEES
164144 12/17/2020 10,150.00$ Check 0102833 TETC AP TRAVEL AND TRAINING
164145 12/17/2020 114,949.82$ Check 0105994 TEXAS PREMIER COATINGS, LLC AP SERVICES
164146 12/17/2020 35.00$ Check 0101622 TEXAS SOCIAL SECURITY PROGRAM AP FEES
164147 12/17/2020 40.00$ Check 0103695 THE FANNIN COUNTY LEADER LLC AP ADVERTISING
164148 12/17/2020 2,620.00$ Check 0106900 THE GOODYEAR TIRE & RUBBER COMPANY AP VEHICLE SUPPLIES
164149 12/17/2020 203.61$ Check 0104732 THYSSENKRUPP ELEVATOR CORPORATION AP SERVICES
164150 12/17/2020 38,841.20$ Check 0105130 TPG PRESSURE, INC. AP PARTS AND SUPPLIES
164151 12/17/2020 2,661,425.00$ Check 0101678 TRINITY RIVER AUTHORITY OF TX AP WHOLESALE WATER
164152 12/17/2020 1,320.10$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
164153 12/17/2020 4,455.43$ Check 0100841 TYLER TECHNOLOGIES AP SERVICES
164154 12/17/2020 3,500.00$ Check 0104563 U.S. TREASURY AP PERSONNEL - GARNISHMENTS
164155 12/17/2020 6.00$ Check 0102951 UPS AP SHIPPING
164156 12/17/2020 5,582.89$ Check 0105002 VERIZON - 15043 AP INTERNET SERVICE
164157 12/17/2020 1,026.00$ Check 0104597 VITZ METALS, INC AP PARTS AND SUPPLIES
164158 12/17/2020 1.79$ Check 0106729 WESTLAKE HARDWARE INC AP SUPPLIES
164159 12/17/2020 172.00$ Check 0101826 WYLIE STEEL & SUPPLY AP PARTS AND SUPPLIES
164160 12/17/2020 11,731.86$ Check 0106652 AG & E ASSOCIATES, PLLC AP ENGINEERING/CONSULTING SERVICES
164161 12/17/2020 4,751.91$ Check 0106689 BGE, INC. AP PROJECTS/CONSTRUCTION
164162 12/17/2020 44,853.50$ Check 0103730 DIETZ ENGINEERING AP ENGINEERING/CONSULTING SERVICES
164163 12/17/2020 513.96$ Check 0102413 FANNIN COUNTY APPRAISAL DISTRICT AP PROJECTS/CONSTRUCTION
164164 12/17/2020 26,639.78$ Check 0103032 GUPTA & ASSOCIATES INC. AP ENGINEERING/CONSULTING SERVICES
164165 12/17/2020 5,729.60$ Check 0103951 JACOBS ENGINEERING GROUP INC. AP ENGINEERING/CONSULTING SERVICES
164166 12/17/2020 500.00$ Check 0105756 JJKR GROUP INC AP PROJECTS/CONSTRUCTION
164167 12/17/2020 532.69$ Check 0105345 TETRA TECH INC. AP PROJECTS/CONSTRUCTION
706917 12/17/2020 1,135.42$ Check 0106925 BRIAN KEITH WITHERS CON PROJECTS/CONSTRUCTION
706918 12/17/2020 6,812.50$ Check 0106928 DAVID A. HIGHTOWER CON PROJECTS/CONSTRUCTION
706919 12/17/2020 908.33$ Check 0106926 DEBRA COLLEEN HYDE CON PROJECTS/CONSTRUCTION
706920 12/17/2020 78,212.00$ Check 0103730 DIETZ ENGINEERING CON ENGINEERING/CONSULTING SERVICES
706921 12/17/2020 23,250.00$ Check 0102277 FANNIN COUNTY CLERKS OFFICE CON PROJECTS/CONSTRUCTION
706922 12/17/2020 6,812.50$ Check 0106927 GLENDA DELLINGER ADAMS CON PROJECTS/CONSTRUCTION
706923 12/17/2020 8,127.00$ Check 0105307 GORRONDONA & ASSOCIATES INC CON PROJECTS/CONSTRUCTION
706924 12/17/2020 33,655.89$ Check 0103032 GUPTA & ASSOCIATES INC. CON ENGINEERING/CONSULTING SERVICES
706925 12/17/2020 1,670.00$ Check 0106924 JAMES YONAN CON PROJECTS/CONSTRUCTION
706926 12/17/2020 3,027.78$ Check 0106930 JENNIFER CHRISTINE MELLO CON PROJECTS/CONSTRUCTION
706927 12/17/2020 2,000.00$ Check 0105756 JJKR GROUP INC CON PROJECTS/CONSTRUCTION
706928 12/17/2020 1,135.42$ Check 0106929 MICHAEL SHANE WITHERS CON PROJECTS/CONSTRUCTION
706929 12/17/2020 31,271.35$ Check 0101210 PACHECO KOCH CONSULTING ENGINEERS CON ENGINEERING/CONSULTING SERVICES
706930 12/17/2020 1,125.00$ Check 0106514 PAUL A WOLTER CON PROJECTS/CONSTRUCTION
706931 12/17/2020 68,015.44$ Check 0105689 RPS INFRASTRUCTURE INC CON PROJECTS/CONSTRUCTION
30562 12/18/2020 129.81$ Electronic Fund Transfer 0103508 AT&T-5014 PAY BY M/C GHOST CARD TELEPHONE SERVICES
30563 12/18/2020 67,614.89$ Electronic Fund Transfer 0105414 EWT HOLDINGS III CORP. GHOST CARD CHEMICAL SUPPLY
30564 12/18/2020 326.92$ Electronic Fund Transfer 0103274 NORTHERN SAFETY COMPANY, INC GHOST CARD PARTS AND SUPPLIES
30565 12/18/2020 56,286.25$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
30566 12/18/2020 572.38$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD GHOST CARD PARTS AND SUPPLIES
30567 12/18/2020 45.27$ Electronic Fund Transfer 0102875 SPRINT SPECTRUM, L.P. GHOST CARD SERVICES
30568 12/18/2020 1,201.25$ Electronic Fund Transfer 0105464 4D IT SOLUTIONS INC. AP SERVICES
30569 12/18/2020 11,737.00$ Electronic Fund Transfer 0106062 ABILENE PLUMBING SUPPLY CO INC AP PARTS AND SUPPLIES
30570 12/18/2020 4,590.25$ Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES
30571 12/18/2020 15,590.29$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
30572 12/18/2020 1,109.00$ Electronic Fund Transfer 0100064 ALDINGER COMPANY AP SUPPLIES
30573 12/18/2020 40,369.58$ Electronic Fund Transfer 0105558 ALLEN'S ELECTRIC MOTOR SERVICE.INC AP SERVICES
30574 12/18/2020 563.53$ Electronic Fund Transfer 0100067 ALLIED ELECTRONICS, INC. AP PARTS AND SUPPLIES
30575 12/18/2020 2,060.00$ Electronic Fund Transfer 0102340 ALLIED FLOW SPECIALISTS, INC. AP SERVICES
30576 12/18/2020 4,274.00$ Electronic Fund Transfer 0103451 ALPHA TESTING INC. AP SERVICES
30577 12/18/2020 929.00$ Electronic Fund Transfer 0100092 ANALYTICAL SERVICES, INC. AP LABORATORY SERVICES
30578 12/18/2020 440.26$ Electronic Fund Transfer 0101657 BOB TOMES FORD, INC. AP VEHICLE SUPPLIES
30579 12/18/2020 5,207.38$ Electronic Fund Transfer 0104564 BUILTRITE, LLC AP PARTS AND SUPPLIES
30580 12/18/2020 19,570.62$ Electronic Fund Transfer 0104333 CERIDIAN HCM, INC. AP COMPUTER SUPPLIES
30581 12/18/2020 1,586.00$ Electronic Fund Transfer 0104317 CHAMBERLIN DALLAS, LLC AP UNINSURED LOSSES
30582 12/18/2020 292,264.32$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
30585 12/18/2020 81.03$ Electronic Fund Transfer 0100651 CITY OF GARLAND AP SERVICES
30586 12/18/2020 1,723.63$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
30587 12/18/2020 236.59$ Electronic Fund Transfer 0101345 CITY OF RICHARDSON AP SERVICES
30588 12/18/2020 39.50$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
30589 12/18/2020 2,115.25$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
30590 12/18/2020 305.50$ Electronic Fund Transfer 0103578 DATA SHREDDING SERVICES OF TEXAS, INC. AP SERVICES
30591 12/18/2020 650.06$ Electronic Fund Transfer 0100449 DEALERS ELECTRICAL SUPPLY AP PARTS AND SUPPLIES
30592 12/18/2020 126,839.35$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
30593 12/18/2020 10,747.79$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
30594 12/18/2020 23,775.00$ Electronic Fund Transfer 0106754 ENVISION CREATIVE GROUP, INC. AP WATER CONSERVATION PROGRAM
30595 12/18/2020 834.23$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
30596 12/18/2020 549.18$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
30597 12/18/2020 8,000.00$ Electronic Fund Transfer 0104323 FOCUSED ADVOCACY, LLC AP ENGINEERING/CONSULTING SERVICES
30598 12/18/2020 914.00$ Electronic Fund Transfer 0100661 GARLAND STEEL AP PARTS AND SUPPLIES
30599 12/18/2020 3,200.00$ Electronic Fund Transfer 0105022 GIS SOLUTIONS AP SERVICES
30600 12/18/2020 44,405.30$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
30601 12/18/2020 9,309.09$ Electronic Fund Transfer 0106736 HAPPY CAMPER PRODUCTIONS LLC AP WATER CONSERVATION PROGRAM
30602 12/18/2020 990.82$ Electronic Fund Transfer 0103608 HARRINGTON INDUSTRIAL PLASTICS, LLC AP PARTS AND SUPPLIES
30603 12/18/2020 1,975.27$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
30604 12/18/2020 18,350.39$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
30605 12/18/2020 404.75$ Electronic Fund Transfer 0100798 HOSE-FAST, INC. AP PARTS AND SUPPLIES
30606 12/18/2020 1,066.51$ Electronic Fund Transfer 0100835 IDEXX DISTRIBUTION CORP. AP LABORATORY SUPPLIES
30607 12/18/2020 12,055.35$ Electronic Fund Transfer 0100209 J. BRANDT RECOGNITION AP EMPLOYEE PROGRAMS
30608 12/18/2020 760.38$ Electronic Fund Transfer 0100881 JCM INDUSTRIES, INC. AP SUPPLIES
30609 12/18/2020 5,050.00$ Electronic Fund Transfer 0105677 JGCG ENTERPRISES, LLC AP SERVICES
30610 12/18/2020 4,953.70$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES
30612 12/18/2020 1,896.20$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
30613 12/18/2020 2,500.00$ Electronic Fund Transfer 0104860 KINDERSPEL PROFESSIONAL SERVICES, LLC AP SERVICES
30614 12/18/2020 900.68$ Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES
30615 12/18/2020 2,430.33$ Electronic Fund Transfer 0105298 KNIGHTEN MACHINE & SERVICE INC AP PARTS AND SUPPLIES
30616 12/18/2020 6,000.00$ Electronic Fund Transfer 0105243 LATHAM FENCE, INC. AP SERVICES
30617 12/18/2020 52,221.05$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
30618 12/18/2020 975.00$ Electronic Fund Transfer 0100994 MACAULAY CONTROLS CO AP PARTS AND SUPPLIES
30619 12/18/2020 3,985.08$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
30620 12/18/2020 94.99$ Electronic Fund Transfer 0104515 MICROSOFT CORPORATION AP COMPUTER SUPPLIES
30621 12/18/2020 2,661.20$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
30622 12/18/2020 3,349.79$ Electronic Fund Transfer 0105803 MS AIR INC AP PARTS AND SUPPLIES
30623 12/18/2020 5,119.18$ Electronic Fund Transfer 0101118 MULTIPRINT SOLUTIONS LLC AP SUPPLIES
30624 12/18/2020 33,680.89$ Electronic Fund Transfer 0103061 NATIONAL ELECTRICAL SERVICES, INC. AP MAINTENANCE AND REPAIRS
30625 12/18/2020 985.00$ Electronic Fund Transfer 0102537 ODESSA PUMPS & EQUIPMENT, INC. AP PARTS AND SUPPLIES
30626 12/18/2020 1,668.74$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
30627 12/18/2020 19,305.20$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
30628 12/18/2020 97,899.14$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
30629 12/18/2020 265.09$ Electronic Fund Transfer 0103968 PENSKE COMMERCIAL VEHICLES, US, LLC AP VEHICLE SUPPLIES
30630 12/18/2020 188,419.46$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
30632 12/18/2020 7,208.22$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
30633 12/18/2020 51,297.45$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
30634 12/18/2020 749.36$ Electronic Fund Transfer 0101324 REDDY ICE AP SUPPLIES
30635 12/18/2020 279.24$ Electronic Fund Transfer 0104853 RITZ SAFETY LLC AP SAFETY SUPPLIES
30636 12/18/2020 18,603.69$ Electronic Fund Transfer 0101402 ROTASERV AP SERVICES
30637 12/18/2020 388.20$ Electronic Fund Transfer 0104246 RS WATER HOLDINGS, LLC AP SERVICES
30638 12/18/2020 394.48$ Electronic Fund Transfer 0103073 RUSH TRUCK CENTERS -DFW (IRVING) AP VEHICLE SUPPLIES
30639 12/18/2020 27,045.09$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
30640 12/18/2020 8,070.60$ Electronic Fund Transfer 0104297 SIGLER COMMUNICATIONS, INC. AP SERVICES
30641 12/18/2020 33,997.76$ Electronic Fund Transfer 0104540 SILSBEE FORD INC AP VEHICLE SUPPLIES
30642 12/18/2020 138.23$ Electronic Fund Transfer 0102636 SOMERSET WELDING & STEEL, INC. AP VEHICLE SUPPLIES
30643 12/18/2020 8,257.40$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
30644 12/18/2020 431.25$ Electronic Fund Transfer 0105228 STRATEGIC GOVERNMENT RESOURCES AP SERVICES
30645 12/18/2020 18.40$ Electronic Fund Transfer 0103857 TERINA KELLY AP EXPENSE REIMBURSEMENT
30646 12/18/2020 4,000.00$ Electronic Fund Transfer 0103519 THE LEMASTER GROUP LTD AP SERVICES
30647 12/18/2020 965.92$ Electronic Fund Transfer 0101341 THE REYNOLDS COMPANY AP SERVICES
30648 12/18/2020 1,039.94$ Electronic Fund Transfer 0100482 W. DOUGLASS DISTRIBUTING AP FUEL, OIL AND LUBE
30649 12/18/2020 360.75$ Electronic Fund Transfer 0101790 WHITE DISTRIBUTING CO. AP VEHICLE SUPPLIES
30650 12/18/2020 820.41$ Electronic Fund Transfer 0102011 CH2M HILL, INC. AP ENGINEERING/CONSULTING SERVICES
30651 12/18/2020 3,348.30$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
30652 12/18/2020 1,743.53$ Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
30653 12/18/2020 50,417.48$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC AP ENGINEERING/CONSULTING SERVICES
30654 12/18/2020 18,982.57$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; CON PROJECTS/CONSTRUCTION
30655 12/18/2020 1,710,524.76$ Electronic Fund Transfer 0103134 AR CONSULTANTS INC CON ENGINEERING/CONSULTING SERVICES
30656 12/18/2020 624,910.50$ Electronic Fund Transfer 0100249 CDM SMITH INC. CON ENGINEERING/CONSULTING SERVICES
30657 12/18/2020 143,007.56$ Electronic Fund Transfer 0102011 CH2M HILL, INC. CON ENGINEERING/CONSULTING SERVICES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
30658 12/18/2020 2,663.10$ Electronic Fund Transfer 0100307 CHIANG, PATEL & YERBY, INC. CON ENGINEERING/CONSULTING SERVICES
30659 12/18/2020 143,004.62$ Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES
30660 12/18/2020 10,247.66$ Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. CON ENGINEERING/CONSULTING SERVICES
30661 12/18/2020 52,362.18$ Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC CON ENGINEERING/CONSULTING SERVICES
30662 12/18/2020 7,605.61$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC CON ENGINEERING/CONSULTING SERVICES
30663 12/18/2020 31,826.24$ Electronic Fund Transfer 0105572 LAW OFFICE OF ELIZABETH A. ROBERTSON, PLLC CON PROJECTS/CONSTRUCTION
30664 12/18/2020 134,518.00$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC CON ENGINEERING/CONSULTING SERVICES
PAY 12/18/2020 2,276.60$ Reverse Wire 104335 CERIDIAN HCM, INC. AP EMPLOYEE PROGRAMS
PAY 12/23/2020 13,591.49$ Reverse ACH 104336 CERIDIAN HCM, INC. AP PERSONNEL - GARNISHMENTS
PAY 12/23/2020 2,391,328.77$ Reverse Wire 104337 CERIDIAN HCM, INC. AP PAYROLL
164168 12/24/2020 203,539.40$ Check 0105497 EAGLE CONTRACTING, LP AP PROJECTS/CONSTRUCTION
164169 12/24/2020 138,634.89$ Check 0106264 MYCON GENERAL CONTRACTORS INC AP PROJECTS/CONSTRUCTION
164170 12/24/2020 39,084.65$ Check 0103189 VARIABLE ANNUITY LIFE INSURANCE CO AP RETIREMENT
164171 12/24/2020 18,781.43$ Check 0100828 VOYA INSTITUTIONAL TRUST COMPANY AP RETIREMENT
706932 12/24/2020 852,846.69$ Check 0105497 EAGLE CONTRACTING, LP CON PROJECTS/CONSTRUCTION
706933 12/24/2020 446,256.01$ Check 0104056 RLC CONTROLS, INC. CON SERVICES
706934 12/24/2020 860,788.35$ Check 0106787 SOUTHERN TRENCHLESS SOLUTIONS, LLC CON PROJECTS/CONSTRUCTION
30665 12/28/2020 564,366.50$ Electronic Fund Transfer 0106011 FLOW-LINE CONSTRUCTION, INC AP PROJECTS/CONSTRUCTION
30666 12/28/2020 961,917.31$ Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC AP PROJECTS/CONSTRUCTION
30667 12/28/2020 61,385.38$ Electronic Fund Transfer 0103441 HAMMETT EXCAVATION, INC AP PROJECTS/CONSTRUCTION
30668 12/28/2020 137,203.59$ Electronic Fund Transfer 0104506 MELA CONTRACTING, INC AP PROJECTS/CONSTRUCTION
30669 12/28/2020 1,032,894.24$ Electronic Fund Transfer 0103111 ARCHER WESTERN CONSTRUCTION, LLC. CON PROJECTS/CONSTRUCTION
30670 12/28/2020 263,226.00$ Electronic Fund Transfer 0100148 BAR CONSTRUCTORS, INC. CON PROJECTS/CONSTRUCTION
30671 12/28/2020 109,311.75$ Electronic Fund Transfer 0105087 CANARY CONSTRUCTION, INC CON PROJECTS/CONSTRUCTION
30672 12/28/2020 705,289.94$ Electronic Fund Transfer 0103360 CRESCENT CONSTRUCTORS, INC CON PROJECTS/CONSTRUCTION
30673 12/28/2020 424,618.13$ Electronic Fund Transfer 0103940 FELIX CONSTRUCTION COMPANY CON SERVICES
30674 12/28/2020 1,218,147.04$ Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC CON PROJECTS/CONSTRUCTION
30675 12/28/2020 69,179.00$ Electronic Fund Transfer 0103533 MOUNTAIN CASCADE OF TEXAS, LLC CON PROJECTS/CONSTRUCTION
30676 12/28/2020 750,728.34$ Electronic Fund Transfer 0104196 PEPPER LAWSON WATERWORKS, LLC CON PROJECTS/CONSTRUCTION
30677 12/28/2020 64,176.00$ Electronic Fund Transfer 0106708 RATLIFF HARDSCAPE, LTD. CON PROJECTS/CONSTRUCTION
30678 12/28/2020 73,938.50$ Electronic Fund Transfer 0101320 RED RIVER CONSTRUCTION CO CON PROJECTS/CONSTRUCTION
30679 12/28/2020 163,400.00$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC CON LEGAL SERVICES
163431 12/29/2020 (511.50)$ Check Reversal 0106808 STOVALL COMMERCIAL CONTRACTORS LLC AP SERVICES
DFT0007611 12/30/2020 179,853.81$ Bank Draft 0103228 COLE TITLE COMPANY AP PROJECTS/CONSTRUCTION
DFT0007612 12/30/2020 100,874.26$ Bank Draft 0103228 COLE TITLE COMPANY CON PROJECTS/CONSTRUCTION
164172 12/31/2020 359.53$ Check 0103393 AIRGAS INC. AP CHEMICAL SUPPLY
164173 12/31/2020 352.00$ Check 0104629 AMERICAN NATIONAL RED CROSS & ITS CONSTITUENT CHAPTERS AND BRANCHES AP SAFETY SUPPLIES
164174 12/31/2020 1,483.80$ Check 0106488 AMUNDSON PLUMBING, LLC AP SERVICES
164175 12/31/2020 93.01$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
164176 12/31/2020 750.40$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR
164177 12/31/2020 101.60$ Check 0100007 AT&T AP TELEPHONE SERVICES
164178 12/31/2020 77.77$ Check 0103200 AT&T MOBILITY-6463 AP TELEPHONE SERVICES
164179 12/31/2020 371.63$ Check 0100313 AT&T-105414 AP TELEPHONE SERVICES
164180 12/31/2020 867.49$ Check 0100120 ATMOS ENERGY AP UTILITIES
164181 12/31/2020 125.00$ Check 0103027 BETSY DENNIE AP SERVICES
164182 12/31/2020 1,756.26$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
164183 12/31/2020 235.64$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
164184 12/31/2020 214.33$ Check 0103023 CACTUS AWARDS LLC AP EMPLOYEE PROGRAMS
164185 12/31/2020 73.28$ Check 0103068 CITY OF DALLAS AP FEES
164186 12/31/2020 110.00$ Check 0106001 CITY OF ROYSE CITY AP SERVICES
164187 12/31/2020 168.79$ Check 0101814 CITY OF WYLIE AP SERVICES
164188 12/31/2020 2,863.00$ Check 0106829 CONSOR ENGINEERS, LLC AP SERVICES
164189 12/31/2020 160.00$ Check 0105185 CORE & MAIN, LP AP PARTS AND SUPPLIES
164190 12/31/2020 1,803.77$ Check 0102772 COSERV - GAS AP UTILITIES
164191 12/31/2020 50.32$ Check 0105543 COUFAL-PRATER EQUIPMENT, LLC AP VEHICLE SUPPLIES
164192 12/31/2020 19,116.32$ Check 0104218 DEERE & COMPANY AP EQUIPMENT
164193 12/31/2020 65,129.60$ Check 0100454 DELL MARKETING L.P. AP COMPUTER SUPPLIES
164194 12/31/2020 7,742.95$ Check 0104814 DH PACE COMPANY, INC. AP SUPPLIES
164195 12/31/2020 105,894.30$ Check 0105679 DPC INDUSTRIES COMPANY AP CHEMICAL SUPPLY
164196 12/31/2020 1,136.33$ Check 0100136 EAST TEXAS MACK, INC. AP VEHICLE EQUIPMENT
164197 12/31/2020 22,092.34$ Check 0100547 ENVIRONMENTAL IMPROVEMENT AP PARTS AND SUPPLIES
164198 12/31/2020 517.52$ Check 0102162 ENVIRONMENTAL SAMPLING SUPPLY AP LABORATORY SUPPLIES
164199 12/31/2020 1,036.80$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
164200 12/31/2020 3,402.87$ Check 0102413 FANNIN COUNTY APPRAISAL DISTRICT AP PROJECTS/CONSTRUCTION
164201 12/31/2020 35.11$ Check 0106340 FIVE STAR CHEVROLET, LLC AP VEHICLE MAINTENANCE
164202 12/31/2020 803.35$ Check 0105957 FIVE STAR FORD OF PLANO, LLC--SERVICE AP VEHICLE MAINTENANCE
164203 12/31/2020 563.70$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
164204 12/31/2020 1,548.67$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES
164205 12/31/2020 1.80$ Check 0102701 GDI TIMS AP SERVICES
164206 12/31/2020 65.70$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
164207 12/31/2020 2,922.63$ Check 0105450 GRANITE TELECOMMUNICATIONS, LLC AP INTERNET SERVICE
164208 12/31/2020 9,023.22$ Check 0100709 GRAYSON-COLLIN ELECTRIC AP ELECTRIC POWER
164209 12/31/2020 3,522.20$ Check 0106396 GUARDIAN SAFETY & SUPPLY, LLC AP SAFETY SUPPLIES
164210 12/31/2020 471.79$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
164211 12/31/2020 1,132.00$ Check 0100753 HARTWELL ENVIRONMENTAL CORP. AP PARTS AND SUPPLIES
164212 12/31/2020 766.32$ Check 0100756 HATFIELD AND COMPANY AP PARTS AND SUPPLIES
164213 12/31/2020 157,793.30$ Check 0105360 HEALTH CARE SERVICE CORPORATION AP PERSONNEL - INSURANCE
164214 12/31/2020 61.36$ Check 0106594 INSIGHT PUBLIC SECTOR, INC AP COMPUTER SUPPLIES
164215 12/31/2020 1,941.05$ Check 0106444 KONECRANES, INC AP SERVICES
164216 12/31/2020 5,281.53$ Check 0103317 KRUGER INC. AP PARTS AND SUPPLIES
164217 12/31/2020 4,125.00$ Check 0106296 KW POWER SERVICES, LLC AP SERVICES
164218 12/31/2020 535.00$ Check 0106545 LAWSON PRODUCTS INC. AP PARTS AND SUPPLIES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
164219 12/31/2020 16,326.10$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
164220 12/31/2020 1,682.00$ Check 0102360 LIBERTY PROCESS EQUIPMENT, INC. AP MECHANICAL SUPPLIES
164221 12/31/2020 1,650.00$ Check 0102658 LIBERTY TIRE RECYCLING, LLC AP SERVICES
164222 12/31/2020 21,830.00$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS
164223 12/31/2020 2,004.00$ Check 0104415 MACHINING & VALVE AUTOMATION SERVICES, LLC. AP PARTS AND SUPPLIES
164224 12/31/2020 45.43$ Check 0101003 MARKOUT WATER SUPPLY CORP. AP RETAIL WATER SERVICE
164225 12/31/2020 51,608.70$ Check 0103066 MCCI, LLC AP SERVICES
164226 12/31/2020 39,504.52$ Check 0106379 MIINC LP AP PARTS AND SUPPLIES
164227 12/31/2020 992.34$ Check 0101112 MOTION INDUSTRIES AP PARTS AND SUPPLIES
164228 12/31/2020 66,348.75$ Check 0101174 NTPC, INC. AP PARTS AND SUPPLIES
164229 12/31/2020 1,628.81$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
164230 12/31/2020 70.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
164231 12/31/2020 2,059.98$ Check 0104221 PITNEY BOWES PURCHASE POWER AP SUPPLIES
164232 12/31/2020 1,617.64$ Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES
164233 12/31/2020 1,935.00$ Check 0106508 PRECISION PUMP SYSTEMS AP MECHANICAL SUPPLIES
164234 12/31/2020 33,544.14$ Check 0103262 PRESIDIO NETWORKED SOLUTIONS, INC AP SERVICES
164235 12/31/2020 14,678.00$ Check 0103895 PUMP SOLUTIONS, INC AP MACHINERY
164236 12/31/2020 595.74$ Check 0106801 SAFELITE FULFILLMENT INC AP VEHICLE MAINTENANCE
164237 12/31/2020 43.44$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
164238 12/31/2020 18,929.16$ Check 0101470 SHI GOVERNMENT SOLUTIONS, INC. AP COMPUTER SUPPLIES
164239 12/31/2020 511.50$ Check 0106808 STOVALL COMMERCIAL CONTRACTORS LLC AP SERVICES
164240 12/31/2020 8.00$ Check 0102242 TEXAS DEPT OF PUBLIC SAFETY AP SERVICES
164241 12/31/2020 7,172.88$ Check 0101602 TEXAS WORKFORCE COMMISSION AP PERSONNEL - INSURANCE
164242 12/31/2020 644.60$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
164243 12/31/2020 6.00$ Check 0102951 UPS AP SHIPPING
164244 12/31/2020 2,732.78$ Check 0105002 VERIZON - 15043 AP INTERNET SERVICE
164245 12/31/2020 193.57$ Check 0104597 VITZ METALS, INC AP PARTS AND SUPPLIES
164246 12/31/2020 56.01$ Check 0106547 WINDSTREAM HOLDINGG, INC. AP TELEPHONE SERVICES
164247 12/31/2020 3,307.99$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
164248 12/31/2020 260,192.60$ Check 0104570 ARCADIS U.S. INC AP PROJECTS/CONSTRUCTION
164249 12/31/2020 37,848.88$ Check 01PE0923 HUE XT TRAN AP EASEMENTS
164250 12/31/2020 4,205.44$ Check 01TE0923 HUE XT TRAN AP EASEMENTS
164251 12/31/2020 16,695.57$ Check 0106486 PAPE-DAWSON CONSULTING ENGINEERS, INC. AP ENGINEERING/CONSULTING SERVICES
30680 12/31/2020 18,427.02$ Electronic Fund Transfer 0105414 EWT HOLDINGS III CORP. GHOST CARD CHEMICAL SUPPLY
30681 12/31/2020 20,140.65$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
30682 12/31/2020 890.57$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD GHOST CARD PARTS AND SUPPLIES
30683 12/31/2020 41,117.77$ Electronic Fund Transfer 0101484 WASTE MANAGEMENT-SKYLINE GHOST CARD FEES
30684 12/31/2020 2,331.00$ Electronic Fund Transfer 0106062 ABILENE PLUMBING SUPPLY CO INC AP PARTS AND SUPPLIES
30685 12/31/2020 2,151.00$ Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES
30686 12/31/2020 14,465.79$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
30687 12/31/2020 269.00$ Electronic Fund Transfer 0100064 ALDINGER COMPANY AP SUPPLIES
30688 12/31/2020 573.53$ Electronic Fund Transfer 0100067 ALLIED ELECTRONICS, INC. AP PARTS AND SUPPLIES
30689 12/31/2020 7,078.34$ Electronic Fund Transfer 0104293 ASC ENVIRONMENTAL SERVICES, INC. AP SERVICES
30690 12/31/2020 750.80$ Electronic Fund Transfer 0101909 AWC, INC. AP PARTS AND SUPPLIES
30691 12/31/2020 1,373.00$ Electronic Fund Transfer 0102568 BDP INDUSTRIES AP PARTS AND SUPPLIES
30692 12/31/2020 259.32$ Electronic Fund Transfer 0104564 BUILTRITE, LLC AP PARTS AND SUPPLIES
30693 12/31/2020 31,959.00$ Electronic Fund Transfer 0104783 BUSHWACKERS LAND CLEARING, LLC AP MAINTENANCE AND REPAIRS
30694 12/31/2020 555,760.94$ Electronic Fund Transfer 0104787 CALPINE CORPORATION AP ELECTRIC POWER
30695 12/31/2020 820.00$ Electronic Fund Transfer 0100277 CASCO INDUSTRIES, INC. AP PARTS AND SUPPLIES
30696 12/31/2020 3,098.00$ Electronic Fund Transfer 0105115 CEM HOLDINGS CORPORATION AP SUPPLIES
30697 12/31/2020 1,300.51$ Electronic Fund Transfer 0102948 CERTIFIED LABORATORIES DIVISION AP LABORATORY SUPPLIES
30698 12/31/2020 117,437.42$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
30699 12/31/2020 999.04$ Electronic Fund Transfer 0103314 CINTAS CORPORATION 2 AP EMPLOYEE PROGRAMS
30700 12/31/2020 244.22$ Electronic Fund Transfer 0100651 CITY OF GARLAND AP SERVICES
30701 12/31/2020 927.52$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
30702 12/31/2020 1,103.92$ Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES
30703 12/31/2020 1,467.54$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
30704 12/31/2020 1,500.00$ Electronic Fund Transfer 0100427 DALLAS LITE & BARRICADE, INC. AP BUILDING SUPPLIES
30705 12/31/2020 135,852.20$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
30706 12/31/2020 5,228.10$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
30707 12/31/2020 3,934.00$ Electronic Fund Transfer 0100537 ENTECH SALES & SERVICE, INC. AP RENTALS
30708 12/31/2020 303.72$ Electronic Fund Transfer 0102419 ENVIRONMENTAL RESOURCE ASSOCIATES AP LABORATORY SUPPLIES
30709 12/31/2020 7,585.00$ Electronic Fund Transfer 0103615 FABWRIGHT, INC. AP PARTS AND SUPPLIES
30710 12/31/2020 2,753.94$ Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP AP PROJECTS/CONSTRUCTION
30711 12/31/2020 48.70$ Electronic Fund Transfer 0103750 FANNIN COUNTY ELECTRIC COOP, INC AP ELECTRIC POWER
30712 12/31/2020 290.41$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
30713 12/31/2020 75.57$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
30714 12/31/2020 1,470.00$ Electronic Fund Transfer 0100661 GARLAND STEEL AP PARTS AND SUPPLIES
30715 12/31/2020 683.79$ Electronic Fund Transfer 0100683 GEOCORP, INC. AP SUPPLIES
30716 12/31/2020 225.00$ Electronic Fund Transfer 0104611 GRAHAM TRUCK TIRE CENTER, LP AP VEHICLE SUPPLIES
30717 12/31/2020 7,468.46$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
30718 12/31/2020 650.60$ Electronic Fund Transfer 0103608 HARRINGTON INDUSTRIAL PLASTICS, LLC AP PARTS AND SUPPLIES
30719 12/31/2020 68,881.01$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
30720 12/31/2020 28,126.75$ Electronic Fund Transfer 0100798 HOSE-FAST, INC. AP PARTS AND SUPPLIES
30721 12/31/2020 42,306.62$ Electronic Fund Transfer 0100835 IDEXX DISTRIBUTION CORP. AP LABORATORY SUPPLIES
30722 12/31/2020 50.10$ Electronic Fund Transfer 0100209 J. BRANDT RECOGNITION AP EMPLOYEE PROGRAMS
30723 12/31/2020 1,210.40$ Electronic Fund Transfer 0100881 JCM INDUSTRIES, INC. AP SUPPLIES
30724 12/31/2020 1,707.68$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES
30725 12/31/2020 166,109.00$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
30726 12/31/2020 2,479.05$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
30727 12/31/2020 3,687.59$ Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES
30728 12/31/2020 11,812.82$ Electronic Fund Transfer 0102931 MANSFIELD OIL COMPANY OF GAINESVILLE AP FUEL, OIL AND LUBE
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
30740 12/31/2020 1,347.55$ Electronic Fund Transfer 0101036 MCMASTER-CARR SUPPLY AP PARTS AND SUPPLIES
30741 12/31/2020 4,952.75$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
30742 12/31/2020 1,257.60$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
30743 12/31/2020 6,520.00$ Electronic Fund Transfer 0101089 MILLIMAN USA AP PROFESSIONAL SERVICES
30744 12/31/2020 64.50$ Electronic Fund Transfer 0101118 MULTIPRINT SOLUTIONS LLC AP SUPPLIES
30745 12/31/2020 4,296.00$ Electronic Fund Transfer 0103061 NATIONAL ELECTRICAL SERVICES, INC. AP MAINTENANCE AND REPAIRS
30746 12/31/2020 2,171.42$ Electronic Fund Transfer 0100594 NATIONAL FILTER MEDIA AP PARTS AND SUPPLIES
30747 12/31/2020 301.00$ Electronic Fund Transfer 0101161 NICOL SCALES & MEASUREMENT AP SERVICES
30748 12/31/2020 2,666.60$ Electronic Fund Transfer 0102611 ODOR CONTROL ENTERPRISES OF TEXAS, INC AP SERVICES
30749 12/31/2020 1,713.83$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
30750 12/31/2020 9,687.28$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
30751 12/31/2020 163,341.81$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
30753 12/31/2020 88,309.87$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
30754 12/31/2020 6,237.75$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
30755 12/31/2020 44,962.75$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
30756 12/31/2020 435.20$ Electronic Fund Transfer 0101324 REDDY ICE AP SUPPLIES
30757 12/31/2020 7,300.00$ Electronic Fund Transfer 0100965 RON LEWIS & ASSOCIATES AP ENGINEERING/CONSULTING SERVICES
30758 12/31/2020 12,086.75$ Electronic Fund Transfer 0101402 ROTASERV AP SERVICES
30759 12/31/2020 1,350.00$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
30760 12/31/2020 425.00$ Electronic Fund Transfer 0105253 THE HARBECK COMPANY, INC. AP SERVICES
30761 12/31/2020 4,300.00$ Electronic Fund Transfer 0106882 TONY A ZITKO AP EQUIPMENT MAINTENANCE
30762 12/31/2020 291,548.54$ Electronic Fund Transfer 0101680 TRINITY VALLEY ELECTRIC COOP AP ELECTRIC POWER
30763 12/31/2020 1,036.25$ Electronic Fund Transfer 0101563 TWCARMF AP INSURANCE
30764 12/31/2020 894.88$ Electronic Fund Transfer 0100482 W. DOUGLASS DISTRIBUTING AP FUEL, OIL AND LUBE
30765 12/31/2020 594.00$ Electronic Fund Transfer 0104923 WATER TECH, INC AP CHEMICAL SUPPLY
30766 12/31/2020 114.95$ Electronic Fund Transfer 0101790 WHITE DISTRIBUTING CO. AP VEHICLE SUPPLIES
30767 12/31/2020 5,329.15$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; AP PROJECTS/CONSTRUCTION
30768 12/31/2020 25,896.14$ Electronic Fund Transfer 0100974 LOCKWOOD, ANDREWS & NEWNAM, INC. AP PROJECTS/CONSTRUCTION
30769 12/31/2020 12,150.00$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC AP ENGINEERING/CONSULTING SERVICES
30770 12/31/2020 91,362.28$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; CON PROJECTS/CONSTRUCTION
30771 12/31/2020 20,540.81$ Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES
30772 12/31/2020 119,480.19$ Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. CON ENGINEERING/CONSULTING SERVICES
706935 12/31/2020 3,027.78$ Check 0106943 ALISSA HERNANDEZ CON PROJECTS/CONSTRUCTION
706936 12/31/2020 59,185.76$ Check 0104570 ARCADIS U.S. INC CON PROJECTS/CONSTRUCTION
706937 12/31/2020 24,100.00$ Check 0104213 BLAKE GOODE WELDING & CONSTRUCTION,LLC CON PROJECTS/CONSTRUCTION
706938 12/31/2020 3,027.78$ Check 0106941 CHRIS HIGHTOWER CON PROJECTS/CONSTRUCTION
706939 12/31/2020 41,818.23$ Check 0103304 COBB,FENDLEY & ASSOC, INC CON ENGINEERING/CONSULTING SERVICES
706940 12/31/2020 1,513.89$ Check 0106946 DAVID EUGENE FULTS CON PROJECTS/CONSTRUCTION
706941 12/31/2020 34.00$ Check 0102277 FANNIN COUNTY CLERKS OFFICE CON PROJECTS/CONSTRUCTION
706942 12/31/2020 30,053.28$ Check 0105351 GARVER, LLC CON PROJECTS/CONSTRUCTION
706943 12/31/2020 10,452.65$ Check 0106323 GRANTHAM & ASSOCIATES, INC. CON PROJECTS/CONSTRUCTION
706944 12/31/2020 101,188.66$ Check 0106541 GRESHAM SMITH CON PROJECTS/CONSTRUCTION
706945 12/31/2020 1,135.42$ Check 0106944 HOWARD C. WITHERS CON PROJECTS/CONSTRUCTION
706946 12/31/2020 1,513.89$ Check 0106947 JERRY A. FULTS CON PROJECTS/CONSTRUCTION
706947 12/31/2020 908.33$ Check 0106945 ROBERT D. FULTS CON PROJECTS/CONSTRUCTION
706948 12/31/2020 908.33$ Check 0106942 SHARON D. BENSON CON PROJECTS/CONSTRUCTION
706949 12/31/2020 5,850.00$ Check 01PE0922 THOMAS E. GILLETT CON EASEMENTS
706950 12/31/2020 650.00$ Check 01TE0922 THOMAS E. GILLETT CON EASEMENTS
PAY 12/31/2020 2,500.00$ Reverse ACH 104338 CERIDIAN HCM, INC. AP PAYROLL
DFT0007613 01/04/2021 4,488.18$ Bank Draft 0103781 ELAVON, INC AP FEES
DFT0007614 01/04/2021 440,087.52$ Bank Draft 0100041 AETNA LIFE INSURANCE CO. AP PERSONNEL - INSURANCE
DFT0007615 01/04/2021 30,000.00$ Bank Draft 0100999 BROWN RUTH ADVISORS AP RETIREMENT
DFT0007616 01/04/2021 30,000.00$ Bank Draft 0101786 WESTWOOD TRUST AP RETIREMENT
DFT0007617 01/04/2021 254,880.92$ Bank Draft 0104727 JPMORGAN CHASE BANK-USE FOR PCARD AP PURCHASING CARD
30693 01/05/2021 (31,959.00)$ EFT Reversal 0104783 BUSHWACKERS LAND CLEARING, LLC AP MAINTENANCE AND REPAIRS
164345 01/06/2021 467.36$ Check 0102001 DANIEL PYEATT AP EXPENSE REIMBURSEMENT
164346 01/06/2021 265.77$ Check 0101103 JOHN MONTGOMERY AP EXPENSE REIMBURSEMENT
164347 01/06/2021 347.45$ Check 0106950 LONNIE T SMITH AP EXPENSE REIMBURSEMENT
164348 01/06/2021 66,105.42$ Check 0103189 VARIABLE ANNUITY LIFE INSURANCE CO AP RETIREMENT
164349 01/06/2021 45,463.37$ Check 0100828 VOYA INSTITUTIONAL TRUST COMPANY AP RETIREMENT
164252 01/07/2021 134.95$ Check 0106527 903 BROADBAND, INC AP INTERNET SERVICE
164253 01/07/2021 504.95$ Check 0103393 AIRGAS INC. AP CHEMICAL SUPPLY
164254 01/07/2021 10,535.69$ Check 0103898 ALFA LAVAL, INC. AP SUPPLIES
164255 01/07/2021 593.00$ Check 0106854 ALUMA GRAPHICS, LP AP SUPPLIES AND EQUIPMENT
164256 01/07/2021 1,748.00$ Check 0100086 AMERICAN WATER WORKS ASSOCIATION AP MEMBERSHIP AND SUBSCRIPTIONS
164257 01/07/2021 135.12$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
164258 01/07/2021 1,795.00$ Check 0106539 ASAP DESIGNS, INC. AP UNIFORMS
164259 01/07/2021 698.81$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR
164260 01/07/2021 913.18$ Check 0100313 AT&T-105414 AP TELEPHONE SERVICES
164261 01/07/2021 128.73$ Check 0100120 ATMOS ENERGY AP UTILITIES
164262 01/07/2021 2,914.72$ Check 0100160 BASS & HAYS FOUNDRY, INC. AP PARTS AND SUPPLIES
164263 01/07/2021 250.00$ Check 0100162 BATES MACHINE & MFG., INC. AP PARTS AND SUPPLIES
164264 01/07/2021 7,575.00$ Check 0104213 BLAKE GOODE WELDING & CONSTRUCTION,LLC AP PROJECTS/CONSTRUCTION
164265 01/07/2021 5.99$ Check 0102291 BONHAM BUILDING SUPPLY AP PARTS AND SUPPLIES
164266 01/07/2021 222.80$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
164267 01/07/2021 77.40$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
164268 01/07/2021 1,170.06$ Check 0100058 CITY OF ALLEN-UTILITIES AP SERVICES
164269 01/07/2021 1,524.96$ Check 0100982 CITY OF LUCAS AP SERVICES
164270 01/07/2021 1,016.70$ Check 0101024 CITY OF MCKINNEY AP SERVICES
164271 01/07/2021 36,838.73$ Check 0101042 CITY OF MELISSA AP SERVICES
164272 01/07/2021 160,000.00$ Check 0105866 CITY OF MELISSA AP CAPITAL CONTRIBUTIONS
164273 01/07/2021 753.35$ Check 0101046 CITY OF MESQUITE UTILITY AP SERVICES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
164274 01/07/2021 54.30$ Check 0101280 CITY OF PRINCETON-UTILITY AP SERVICES
164275 01/07/2021 41.06$ Check 0101852 CITY OF SEAGOVILLE AP SERVICES
164276 01/07/2021 70.83$ Check 0101814 CITY OF WYLIE AP SERVICES
164277 01/07/2021 667.12$ Check 0101814 CITY OF WYLIE AP SERVICES
164278 01/07/2021 136,069.80$ Check 0100378 COSERV-ELECTRIC AP ELECTRIC POWER
164279 01/07/2021 1,687.67$ Check 0105543 COUFAL-PRATER EQUIPMENT, LLC AP VEHICLE SUPPLIES
164280 01/07/2021 3,064.00$ Check 0100416 DALLAS AREA RAPID TRANSIT AP RENT OR LEASE
164281 01/07/2021 11,906.71$ Check 0104218 DEERE & COMPANY AP EQUIPMENT
164282 01/07/2021 5,569.08$ Check 0100454 DELL MARKETING L.P. AP COMPUTER SUPPLIES
164283 01/07/2021 3,900.55$ Check 0106857 DFW MATERIALS LP AP ROAD MAINTENANCE
164284 01/07/2021 3,185.97$ Check 0104814 DH PACE COMPANY, INC. AP SUPPLIES
164285 01/07/2021 2,557.44$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
164286 01/07/2021 550.38$ Check 0100586 FEDEX AP SHIPPING
164287 01/07/2021 1,666.25$ Check 0100587 FEDEX FREIGHT AP SHIPPING
164288 01/07/2021 558.73$ Check 0106340 FIVE STAR CHEVROLET, LLC AP VEHICLE MAINTENANCE
164289 01/07/2021 1,412.73$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
164290 01/07/2021 360.01$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES
164291 01/07/2021 610.38$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
164292 01/07/2021 12,382.55$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
164293 01/07/2021 3,418.26$ Check 0100756 HATFIELD AND COMPANY AP PARTS AND SUPPLIES
164294 01/07/2021 671.49$ Check 0104943 HEATHER HARWARD CONSULTING, LLC AP MEMBERSHIP AND SUBSCRIPTIONS
164295 01/07/2021 110.00$ Check 0103253 HOYT BREATHING AIR PRODUCTS AP SAFETY SUPPLIES
164296 01/07/2021 61.36$ Check 0106594 INSIGHT PUBLIC SECTOR, INC AP COMPUTER SUPPLIES
164297 01/07/2021 43,696.78$ Check 0102967 INTERNATIONAL DIOXCIDE, INC. AP CHEMICAL SUPPLY
164298 01/07/2021 4,000.00$ Check 0106296 KW POWER SERVICES, LLC AP SERVICES
164299 01/07/2021 740.39$ Check 0104092 LEVEL 3 FINANCING INC. AP TELEPHONE SERVICES
164300 01/07/2021 12,842.17$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
164301 01/07/2021 776.18$ Check 0105150 LONESTAR MUNICIPAL EQUIPMENT, LLC. AP PARTS AND SUPPLIES
164302 01/07/2021 5,882.50$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS
164303 01/07/2021 21,002.00$ Check 0104415 MACHINING & VALVE AUTOMATION SERVICES, LLC. AP PARTS AND SUPPLIES
164304 01/07/2021 850.00$ Check 0105508 MDX MEDICAL INC. AP INSURANCE
164305 01/07/2021 233.80$ Check 0101362 MIKE RICKMAN AP EXPENSE REIMBURSEMENT
164306 01/07/2021 2,287.92$ Check 0101112 MOTION INDUSTRIES AP PARTS AND SUPPLIES
164307 01/07/2021 19,849.00$ Check 0104111 MSDSONLINE, INC AP COMPUTER SUPPLIES
164308 01/07/2021 95.00$ Check 0105712 MUELLER WATER CONDITIONING, INC. AP PARTS AND SUPPLIES
164309 01/07/2021 279.99$ Check 0103513 NORTH TEXAS TRAILERS LLC AP NON-VEHICLE EQUIPMENT
164310 01/07/2021 1,676.72$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
164311 01/07/2021 380.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
164312 01/07/2021 381.44$ Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES
164313 01/07/2021 2,972.50$ Check 0105959 PRE-PAID LEGAL SERVICES, INC. AP LEGAL SERVICES
164314 01/07/2021 107,829.00$ Check 0104006 PURE TECHNOLOGIES U.S. INC. AP ENGINEERING/CONSULTING SERVICES
164315 01/07/2021 4,168.20$ Check 0103311 QUEST WASTE MANAGEMENT AP PARTS AND SUPPLIES
164316 01/07/2021 21.16$ Check 0106932 RANDALL PERRY AP EXPENSE REIMBURSEMENT
164317 01/07/2021 18,000.00$ Check 0106777 ROTO-ROOTER SERVICES COMPANY AP SERVICES
164318 01/07/2021 2,001.48$ Check 0106801 SAFELITE FULFILLMENT INC AP VEHICLE MAINTENANCE
164319 01/07/2021 980.76$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
164320 01/07/2021 299.19$ Check 0105373 SHAMROCK SCIENTIFIC SPECIALTY SYSTEMS, LLC AP COMPUTER SUPPLIES
164321 01/07/2021 18,790.00$ Check 0101474 SHRIEVE CHEMICAL AP CHEMICAL SUPPLY
164322 01/07/2021 8,387.90$ Check 0102960 SIEMENS IND- CAROL STREAM AP PARTS AND SUPPLIES
164323 01/07/2021 16,677.00$ Check 0106815 SIMON ROOFING & SHEET METAL CORP. AP SERVICES
164324 01/07/2021 27,700.90$ Check 0106856 SOFTWARE ONE, INC. AP COMPUTER SUPPLIES
164325 01/07/2021 8,356.55$ Check 0102498 SUNBELT RENTALS, INC. AP RENTALS
164326 01/07/2021 200.00$ Check 0101611 TCEQ - 13087 AP PERMIT FEES
164327 01/07/2021 200.00$ Check 0101611 TCEQ - 13087 AP PERMIT FEES
164328 01/07/2021 200.00$ Check 0101611 TCEQ - 13087 AP PERMIT FEES
164329 01/07/2021 200.00$ Check 0101611 TCEQ - 13087 AP PERMIT FEES
164330 01/07/2021 696.00$ Check 0106105 TEXAS FIRE HYDRANT MAINTENANCE LLC AP SAFETY SERVICES
164331 01/07/2021 109.00$ Check 0101638 TEXAS WATER UTILITIES ASSOC AP MEMBERSHIP AND SUBSCRIPTIONS
164332 01/07/2021 6,443.50$ Check 0106180 TEXOMA AREA SOLID WASTE AUTHORITY AP SERVICES
164333 01/07/2021 13,525.00$ Check 0100144 THE BANK OF NEW YORK AP DEBT/BONDS
164334 01/07/2021 1,110.75$ Check 0102916 THE BERRY COMPANIES, INC AP VEHICLE MAINTENANCE
164335 01/07/2021 34,377.00$ Check 0102768 THE SCRUGGS COMPANY AP SERVICES
164336 01/07/2021 429.18$ Check 0103634 TROPHY ARTS, INC AP SUPPLIES
164337 01/07/2021 5,398.82$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
164338 01/07/2021 7,079.49$ Check 0104573 VERIZON CONNECT NWF INC. AP VEHICLE SUPPLIES
164339 01/07/2021 21,126.50$ Check 0101887 VERIZON WIRELESS AP INTERNET SERVICE
164340 01/07/2021 12,392.00$ Check 0104278 WATER MONITORING SOLUTIONS, INC AP SUPPLIES
164341 01/07/2021 3,478.96$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
164342 01/07/2021 4,935.04$ Check 0103304 COBB,FENDLEY & ASSOC, INC AP ENGINEERING/CONSULTING SERVICES
164343 01/07/2021 99,936.02$ Check 0103032 GUPTA & ASSOCIATES INC. AP ENGINEERING/CONSULTING SERVICES
164344 01/07/2021 2,227.39$ Check 0104074 JQ INFRASTRUCTURE, LLC AP ENGINEERING/CONSULTING SERVICES
706951 01/07/2021 2,300.00$ Check 0105756 JJKR GROUP INC CON PROJECTS/CONSTRUCTION
706952 01/07/2021 9,439.30$ Check 0105405 MUELLER WATER PRODUCTS, INC. CON PARTS AND SUPPLIES
PAY 01/07/2021 13,591.49$ Reverse ACH 0104333 CERIDIAN HCM, INC. AP PERSONNEL - GARNISHMENTS
PAY 01/07/2021 2,595,405.27$ Reverse ACH 0104333 CERIDIAN HCM, INC. AP PAYROLL
30773 01/08/2021 58,858.40$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
30774 01/08/2021 30,853.96$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD GHOST CARD PARTS AND SUPPLIES
30775 01/08/2021 106,939.82$ Electronic Fund Transfer 0101484 WASTE MANAGEMENT-SKYLINE GHOST CARD FEES
30776 01/08/2021 6,510.00$ Electronic Fund Transfer 0105464 4D IT SOLUTIONS INC. AP SERVICES
30777 01/08/2021 1,313.40$ Electronic Fund Transfer 0106062 ABILENE PLUMBING SUPPLY CO INC AP PARTS AND SUPPLIES
30778 01/08/2021 1,587.00$ Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES
30779 01/08/2021 8,807.95$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
30780 01/08/2021 1,513.00$ Electronic Fund Transfer 0100064 ALDINGER COMPANY AP SUPPLIES
30781 01/08/2021 760.00$ Electronic Fund Transfer 0103887 ALL TEST SERVICE SOLUTIONS, LLC AP SERVICES
30782 01/08/2021 1,553.88$ Electronic Fund Transfer 0101657 BOB TOMES FORD, INC. AP VEHICLE SUPPLIES
30783 01/08/2021 31,959.00$ Electronic Fund Transfer 0104783 BUSHWACKERS LAND CLEARING, LLC AP MAINTENANCE AND REPAIRS
30784 01/08/2021 4,124.00$ Electronic Fund Transfer 0100986 CC LYNCH & ASSOCIATES, INC. AP PARTS AND SUPPLIES
30785 01/08/2021 4,037.50$ Electronic Fund Transfer 0102632 CHAMELEON INDUSTRIES, INC. AP CHEMICAL SUPPLY
30786 01/08/2021 70,878.68$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
30787 01/08/2021 147.83$ Electronic Fund Transfer 0103314 CINTAS CORPORATION 2 AP EMPLOYEE PROGRAMS
30788 01/08/2021 64.43$ Electronic Fund Transfer 0100651 CITY OF GARLAND AP SERVICES
30789 01/08/2021 1,435.94$ Electronic Fund Transfer 0100652 CITY OF GARLAND AP SERVICES
30790 01/08/2021 1,609.74$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
30791 01/08/2021 317.20$ Electronic Fund Transfer 0101345 CITY OF RICHARDSON AP SERVICES
30792 01/08/2021 2,571.72$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
30793 01/08/2021 500.00$ Electronic Fund Transfer 0100347 CONCRETE CORING COMPANY, INC. AP SUPPLIES
30794 01/08/2021 401.35$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
30795 01/08/2021 4,352.20$ Electronic Fund Transfer 0100429 DALLAS MORNING NEWS, INC. AP ADVERTISING
30796 01/08/2021 767.55$ Electronic Fund Transfer 0100449 DEALERS ELECTRICAL SUPPLY AP PARTS AND SUPPLIES
30797 01/08/2021 5,727.00$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
30798 01/08/2021 950.00$ Electronic Fund Transfer 0106150 DUNWICK PROPERTIES, LLC AP RENT OR LEASE
30799 01/08/2021 805.41$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
30800 01/08/2021 10,500.00$ Electronic Fund Transfer 0100537 ENTECH SALES & SERVICE, INC. AP RENTALS
30801 01/08/2021 92,487.00$ Electronic Fund Transfer 0106754 ENVISION CREATIVE GROUP, INC. AP WATER CONSERVATION PROGRAM
30802 01/08/2021 581.06$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
30803 01/08/2021 14,985.92$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
30804 01/08/2021 39,847.34$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
30805 01/08/2021 683.79$ Electronic Fund Transfer 0100683 GEOCORP, INC. AP SUPPLIES
30806 01/08/2021 928.80$ Electronic Fund Transfer 0100701 GRAHAM INTERNATIONAL INC. AP PARTS AND SUPPLIES
30807 01/08/2021 9,342.50$ Electronic Fund Transfer 0102691 GS O3 SERVICES, LLC AP PARTS AND SUPPLIES
30808 01/08/2021 24,272.50$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
30809 01/08/2021 64.75$ Electronic Fund Transfer 0106736 HAPPY CAMPER PRODUCTIONS LLC AP WATER CONSERVATION PROGRAM
30810 01/08/2021 3.06$ Electronic Fund Transfer 0103608 HARRINGTON INDUSTRIAL PLASTICS, LLC AP PARTS AND SUPPLIES
30811 01/08/2021 14,086.88$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER AP ENGINEERING/CONSULTING SERVICES
30812 01/08/2021 665.55$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
30813 01/08/2021 557.50$ Electronic Fund Transfer 0101192 HOIST PARTS, INC. AP PARTS AND SUPPLIES
30814 01/08/2021 62,333.93$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
30815 01/08/2021 160.95$ Electronic Fund Transfer 0100798 HOSE-FAST, INC. AP PARTS AND SUPPLIES
30816 01/08/2021 855.00$ Electronic Fund Transfer 0103017 HUTHER & ASSOCIATES INC AP LABORATORY SERVICES
30817 01/08/2021 343.47$ Electronic Fund Transfer 0100825 INDUSTRIAL DISPOSAL SUPPLY AP PARTS AND SUPPLIES
30818 01/08/2021 10,845.58$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES
30820 01/08/2021 125,171.00$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
30821 01/08/2021 2,806.34$ Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES
30822 01/08/2021 6,333.50$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
30823 01/08/2021 18,987.53$ Electronic Fund Transfer 0100994 MACAULAY CONTROLS CO AP PARTS AND SUPPLIES
30824 01/08/2021 424.24$ Electronic Fund Transfer 0101036 MCMASTER-CARR SUPPLY AP PARTS AND SUPPLIES
30825 01/08/2021 3,640.28$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
30826 01/08/2021 1,462.89$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
30827 01/08/2021 19,287.50$ Electronic Fund Transfer 0104366 NEWGEN STRATEGIES AND SOLUTIONS, LLC AP SERVICES
30828 01/08/2021 3,740.80$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
30829 01/08/2021 479.00$ Electronic Fund Transfer 0104739 ORKIN LLC AP SERVICES
30830 01/08/2021 202,250.89$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
30832 01/08/2021 81,537.08$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
30833 01/08/2021 47,929.22$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
30834 01/08/2021 1,154.21$ Electronic Fund Transfer 0102699 PHELPS INDUSTRIES AP PARTS AND SUPPLIES
30835 01/08/2021 17.10$ Electronic Fund Transfer 0101259 PLANO POWER EQUIPMENT AP PARTS AND SUPPLIES
30836 01/08/2021 3,650.00$ Electronic Fund Transfer 0103826 REGENTS OF THE UNIVERSITY OF COLORADO AP COMPUTER SUPPLIES
30837 01/08/2021 5,400.00$ Electronic Fund Transfer 0101365 RINGLEY & ASSOCIATES, INC. AP SERVICES
30838 01/08/2021 146.04$ Electronic Fund Transfer 0103173 RJN GROUP INC AP PROJECTS/CONSTRUCTION
30839 01/08/2021 726.00$ Electronic Fund Transfer 0103073 RUSH TRUCK CENTERS -DFW (IRVING) AP VEHICLE SUPPLIES
30840 01/08/2021 96,958.00$ Electronic Fund Transfer 0101421 SABINE RIVER AUTHORITY OF TX AP WHOLESALE WATER
30841 01/08/2021 17,494.76$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
30842 01/08/2021 581.25$ Electronic Fund Transfer 0105228 STRATEGIC GOVERNMENT RESOURCES AP SERVICES
30843 01/08/2021 966.07$ Electronic Fund Transfer 0102979 SUMMIT SIGN AND SAFETY LLC AP SAFETY SUPPLIES
30844 01/08/2021 2,200.00$ Electronic Fund Transfer 0101612 TCEQ - 13089 AP PERMIT FEES
30845 01/08/2021 7,732.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
30846 01/08/2021 53,151.00$ Electronic Fund Transfer 0101563 TWCARMF AP INSURANCE
30847 01/08/2021 627.44$ Electronic Fund Transfer 0100482 W. DOUGLASS DISTRIBUTING AP FUEL, OIL AND LUBE
30848 01/08/2021 8,650.00$ Electronic Fund Transfer 0103879 WEAVER HOLDINGS, LLC AP SERVICES
30849 01/08/2021 5,194.20$ Electronic Fund Transfer 0101780 WESTECH AP PARTS AND SUPPLIES
30850 01/08/2021 63,509.07$ Electronic Fund Transfer 0100249 CDM SMITH INC. AP ENGINEERING/CONSULTING SERVICES
30851 01/08/2021 48,418.33$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
30852 01/08/2021 6,788.80$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. AP ENGINEERING/CONSULTING SERVICES
30853 01/08/2021 1,255.91$ Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC AP ENGINEERING/CONSULTING SERVICES
30854 01/08/2021 42,607.66$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC AP ENGINEERING/CONSULTING SERVICES
30855 01/08/2021 2,563.92$ Electronic Fund Transfer 0103173 RJN GROUP INC AP PROJECTS/CONSTRUCTION
30856 01/08/2021 163,400.00$ Electronic Fund Transfer 0103111 ARCHER WESTERN CONSTRUCTION, LLC. CON PROJECTS/CONSTRUCTION
30857 01/08/2021 5,602.60$ Electronic Fund Transfer 0100193 BLACK & VEATCH LLP CORP CON ENGINEERING/CONSULTING SERVICES
30858 01/08/2021 17,317.00$ Electronic Fund Transfer 0103972 BRIDGEFARMER & ASSOCIATES, INC CON PROJECTS/CONSTRUCTION
30859 01/08/2021 507,843.09$ Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES
30860 01/08/2021 143,521.72$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER CON ENGINEERING/CONSULTING SERVICES
30861 01/08/2021 147,030.07$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. CON ENGINEERING/CONSULTING SERVICES
30862 01/08/2021 4,174.40$ Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC CON ENGINEERING/CONSULTING SERVICES
30863 01/08/2021 49,662.48$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC CON ENGINEERING/CONSULTING SERVICES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
30864 01/08/2021 89,695.52$ Electronic Fund Transfer 0105572 LAW OFFICE OF ELIZABETH A. ROBERTSON, PLLC CON PROJECTS/CONSTRUCTION
30865 01/08/2021 277.08$ Electronic Fund Transfer 0103173 RJN GROUP INC CON PROJECTS/CONSTRUCTION
706953 01/11/2021 94,516.95$ Check 0105497 EAGLE CONTRACTING, LP CON PROJECTS/CONSTRUCTION
30866 01/12/2021 89,645.27$ Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP AP PROJECTS/CONSTRUCTION
30867 01/12/2021 100,891.33$ Electronic Fund Transfer 0103494 PRIME CONTROLS, LP AP PROJECTS/CONSTRUCTION
30868 01/12/2021 33,867.28$ Electronic Fund Transfer 0105225 THE BRANDT COMPANIES, LLC. AP PROJECTS/CONSTRUCTION
30869 01/12/2021 2,887,159.62$ Electronic Fund Transfer 0103111 ARCHER WESTERN CONSTRUCTION, LLC. CON PROJECTS/CONSTRUCTION
30870 01/12/2021 1,023,398.94$ Electronic Fund Transfer 0104561 AUSTIN BRIDGE & ROAD, LP CON PROJECTS/CONSTRUCTION
30871 01/12/2021 19,773,610.58$ Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC CON PROJECTS/CONSTRUCTION
30872 01/12/2021 59,592.00$ Electronic Fund Transfer 0106708 RATLIFF HARDSCAPE, LTD. CON PROJECTS/CONSTRUCTION
30873 01/12/2021 1,097,126.70$ Electronic Fund Transfer 0105225 THE BRANDT COMPANIES, LLC. CON PROJECTS/CONSTRUCTION
164350 01/14/2021 3,527.50$ Check 0103130 AFLAC PREMIUM HOLDING AP INSURANCE
164351 01/14/2021 67.74$ Check 0103393 AIRGAS INC. AP CHEMICAL SUPPLY
164352 01/14/2021 150.00$ Check 0103290 ALL PEST SOLUTIONS AP SERVICES
164353 01/14/2021 7,520.00$ Check 0106876 AMERICAN CONCRETE TRUCKING, LLC AP SERVICES
164354 01/14/2021 810.00$ Check 0100107 AQUA PENNSYLVANIA, INC. AP LABORATORY SERVICES
164355 01/14/2021 121.44$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
164356 01/14/2021 731.64$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR
164357 01/14/2021 1,257.31$ Check 0100313 AT&T-105414 AP TELEPHONE SERVICES
164358 01/14/2021 148.71$ Check 0100120 ATMOS ENERGY AP UTILITIES
164359 01/14/2021 2,077.00$ Check 0106865 AUDIO VISUAL INNOVATIONS, INC. AP COMPUTER SUPPLIES
164360 01/14/2021 425.00$ Check 0100162 BATES MACHINE & MFG., INC. AP PARTS AND SUPPLIES
164361 01/14/2021 1,519.56$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
164362 01/14/2021 310.46$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
164363 01/14/2021 5,604.04$ Check 0100578 CITY OF FARMERSVILLE AP SERVICES
164364 01/14/2021 44.00$ Check 0102027 CITY OF PARKER AP SERVICES
164365 01/14/2021 49,138.17$ Check 0101252 CITY OF PLANO AP COMPOSTING SERVICES
164366 01/14/2021 110.00$ Check 0106001 CITY OF ROYSE CITY AP WATER REBATE
164367 01/14/2021 848.40$ Check 0102322 COLLIN COUNTY TRUCK & DRIVE SHAFT SERVICE AP VEHICLE SUPPLIES
164368 01/14/2021 160.00$ Check 0105185 CORE & MAIN, LP AP PARTS AND SUPPLIES
164369 01/14/2021 11,421.57$ Check 0105543 COUFAL-PRATER EQUIPMENT, LLC AP VEHICLE SUPPLIES
164370 01/14/2021 7,475.00$ Check 0106764 COVINGTON LANDSCAPE & NURSERY CO. INC. AP SUPPLIES
164371 01/14/2021 54.34$ Check 0106953 DAVID CLARK AP EXPENSE REIMBURSEMENT
164372 01/14/2021 3,875.65$ Check 0100454 DELL MARKETING L.P. AP COMPUTER SUPPLIES
164373 01/14/2021 386.47$ Check 0104352 DETECTION INSTRUMENTS CORPORATION AP COMPUTER SUPPLIES
164374 01/14/2021 56,936.72$ Check 0106857 DFW MATERIALS LP AP ROAD MAINTENANCE
164375 01/14/2021 19,900.00$ Check 0105679 DPC INDUSTRIES COMPANY AP CHEMICAL SUPPLY
164376 01/14/2021 18,250.50$ Check 0106526 EQUIPMENTSHARE.COM, INC. AP RENT OR LEASE
164377 01/14/2021 5,918.40$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
164378 01/14/2021 48.27$ Check 0100586 FEDEX AP SHIPPING
164379 01/14/2021 70.72$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
164380 01/14/2021 3,466.52$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES
164381 01/14/2021 120.00$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
164382 01/14/2021 190.35$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
164383 01/14/2021 24,925.00$ Check 0100753 HARTWELL ENVIRONMENTAL CORP. AP PARTS AND SUPPLIES
164384 01/14/2021 280.00$ Check 0105599 IDEAL FIRE & SECURITY LLC AP SERVICES
164385 01/14/2021 46,725.00$ Check 0105133 KARBONOUS, INC AP CHEMICAL SUPPLY
164386 01/14/2021 235.00$ Check 0105697 LANWIRE SYSTEMS, LLC AP SERVICES
164387 01/14/2021 11,189.41$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
164388 01/14/2021 1,650.00$ Check 0102658 LIBERTY TIRE RECYCLING, LLC AP SERVICES
164389 01/14/2021 485.68$ Check 0101030 MCKINNEY OFFICE SUPPLY AP OFFICE SUPPLIES
164390 01/14/2021 1,933.56$ Check 0101112 MOTION INDUSTRIES AP PARTS AND SUPPLIES
164391 01/14/2021 991.26$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
164392 01/14/2021 730.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
164393 01/14/2021 818.60$ Check 0101218 PARKER POWER SYSTEMS INC. AP SERVICES
164394 01/14/2021 470.77$ Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES
164395 01/14/2021 735.93$ Check 0103262 PRESIDIO NETWORKED SOLUTIONS, INC AP SERVICES
164396 01/14/2021 206.14$ Check 0103154 PROGRESSIVE WASTE SOLUTIONS OF TX, INC AP SERVICES
164397 01/14/2021 9,018.79$ Check 0101396 ROMCO EQUIPMENT CO. AP PARTS AND SUPPLIES
164398 01/14/2021 103.43$ Check 0102289 SANITATION SOLUTIONS AP SERVICES
164399 01/14/2021 2,471.70$ Check 0102960 SIEMENS IND- CAROL STREAM AP PARTS AND SUPPLIES
164400 01/14/2021 9,446.57$ Check 0102498 SUNBELT RENTALS, INC. AP RENTALS
164401 01/14/2021 500.00$ Check 0100144 THE BANK OF NEW YORK AP DEBT/BONDS
164402 01/14/2021 441.68$ Check 0103695 THE FANNIN COUNTY LEADER LLC AP ADVERTISING
164403 01/14/2021 4,998.75$ Check 0104785 THE TAMIS CORPORATION AP SAFETY SUPPLIES
164404 01/14/2021 3,979.34$ Check 0101629 TRANE AP SERVICES
164405 01/14/2021 379.37$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
164406 01/14/2021 32,718.00$ Check 0105525 T-STAR ENGINEERING & TECHNICAL SERVICES, LLC AP SUPPLIES
164407 01/14/2021 6.00$ Check 0102951 UPS AP SHIPPING
164408 01/14/2021 30,013.22$ Check 0105002 VERIZON - 15043 AP INTERNET SERVICE
164409 01/14/2021 89.14$ Check 0103418 VERMEER TEXAS-LOUISIANA AP PARTS AND SUPPLIES
164410 01/14/2021 11.25$ Check 0104597 VITZ METALS, INC AP PARTS AND SUPPLIES
164411 01/14/2021 1,319.49$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
164412 01/14/2021 3,899.65$ Check 0103032 GUPTA & ASSOCIATES INC. AP ENGINEERING/CONSULTING SERVICES
164413 01/14/2021 2,000.00$ Check 0105756 JJKR GROUP INC AP PROJECTS/CONSTRUCTION
164414 01/14/2021 6,000.00$ Check 0104858 JLL VALUATION & ADVISORY SERVICES LLC AP PROJECTS/CONSTRUCTION
164415 01/14/2021 3,047.30$ Check 01TE0924 KJP MANAGEMENT LLC AP EASEMENTS
164416 01/14/2021 27,425.70$ Check 01PE0924 KJP MANAGEMENT LLC AP EASEMENTS
164417 01/14/2021 283,913.00$ Check 01PE0925 PARKAROSA, LTD AP EASEMENTS
164418 01/14/2021 31,546.00$ Check 01TE0925 PARKAROSA, LTD AP EASEMENTS
706954 01/14/2021 58,675.21$ Check 0104570 ARCADIS U.S. INC CON PROJECTS/CONSTRUCTION
706955 01/14/2021 2,800.00$ Check 0103565 COMMERCIAL APPRAISAL ASSOCIATES CON PROJECTS/CONSTRUCTION
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
706956 01/14/2021 4,650.00$ Check 0104858 JLL VALUATION & ADVISORY SERVICES LLC CON PROJECTS/CONSTRUCTION
706957 01/14/2021 41,948.52$ Check 0101210 PACHECO KOCH CONSULTING ENGINEERS CON ENGINEERING/CONSULTING SERVICES
706958 01/14/2021 33,091.38$ Check 0105345 TETRA TECH INC. CON PROJECTS/CONSTRUCTION
30874 01/15/2021 104.35$ Electronic Fund Transfer 0103508 AT&T-5014 PAY BY M/C GHOST CARD TELEPHONE SERVICES
30875 01/15/2021 109,630.60$ Electronic Fund Transfer 0105414 EWT HOLDINGS III CORP. GHOST CARD CHEMICAL SUPPLY
30876 01/15/2021 9,300.00$ Electronic Fund Transfer 0103274 NORTHERN SAFETY COMPANY, INC GHOST CARD PARTS AND SUPPLIES
30877 01/15/2021 20,638.80$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
30878 01/15/2021 885.43$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD GHOST CARD PARTS AND SUPPLIES
30879 01/15/2021 45.27$ Electronic Fund Transfer 0102875 SPRINT SPECTRUM, L.P. GHOST CARD SERVICES
30880 01/15/2021 2,160.00$ Electronic Fund Transfer 0106062 ABILENE PLUMBING SUPPLY CO INC AP PARTS AND SUPPLIES
30881 01/15/2021 11,342.00$ Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES
30882 01/15/2021 357.50$ Electronic Fund Transfer 0104572 ACCURATE ENVIRONMENTAL, LLC AP LABORATORY SERVICES
30883 01/15/2021 9,164.57$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
30884 01/15/2021 610.00$ Electronic Fund Transfer 0100092 ANALYTICAL SERVICES, INC. AP LABORATORY SERVICES
30885 01/15/2021 994.50$ Electronic Fund Transfer 0101909 AWC, INC. AP PARTS AND SUPPLIES
30886 01/15/2021 4,198.32$ Electronic Fund Transfer 0102568 BDP INDUSTRIES AP PARTS AND SUPPLIES
30887 01/15/2021 501.30$ Electronic Fund Transfer 0101657 BOB TOMES FORD, INC. AP VEHICLE SUPPLIES
30888 01/15/2021 168,197.25$ Electronic Fund Transfer 0105092 BRUCE A. BRAGG AND DALIA R. BRAGG AP MAINTENANCE AND REPAIRS
30889 01/15/2021 23,143.69$ Electronic Fund Transfer 0104333 CERIDIAN HCM, INC. AP COMPUTER SUPPLIES
30890 01/15/2021 118,701.87$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
30891 01/15/2021 43,909.43$ Electronic Fund Transfer 0100652 CITY OF GARLAND AP SERVICES
30892 01/15/2021 62.31$ Electronic Fund Transfer 0100651 CITY OF GARLAND AP SERVICES
30893 01/15/2021 432.90$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
30894 01/15/2021 114.86$ Electronic Fund Transfer 0101345 CITY OF RICHARDSON AP SERVICES
30895 01/15/2021 10,970.00$ Electronic Fund Transfer 0100519 CLAUDE F ARMSTRONG AP PARTS AND SUPPLIES
30896 01/15/2021 645.16$ Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES
30897 01/15/2021 1,158.24$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
30898 01/15/2021 1,352.23$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
30899 01/15/2021 509.00$ Electronic Fund Transfer 0100429 DALLAS MORNING NEWS, INC. AP ADVERTISING
30900 01/15/2021 19,873.63$ Electronic Fund Transfer 0106554 DENTON MATERIALS CORPORATION AP ROAD MAINTENANCE
30901 01/15/2021 145,576.59$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
30902 01/15/2021 1,972.00$ Electronic Fund Transfer 0102433 DXP ENTERPRISES, INC. AP PARTS AND SUPPLIES
30903 01/15/2021 150.00$ Electronic Fund Transfer 0104204 ELECSYS INTERNATIONAL CORPORATION AP TELEPHONE SERVICES
30904 01/15/2021 11,593.74$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
30905 01/15/2021 4,002.16$ Electronic Fund Transfer 0104160 EVERBRIDGE, INC. AP COMPUTER SUPPLIES
30906 01/15/2021 87,105.96$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
30907 01/15/2021 59,674.52$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
30908 01/15/2021 4,759.09$ Electronic Fund Transfer 0102013 FIRST GRAPHIC SERVICES, INC. AP VEHICLE SUPPLIES
30909 01/15/2021 868.00$ Electronic Fund Transfer 0106046 FORNEY MESSENGER AP WATER CONSERVATION PROGRAM
30910 01/15/2021 10,932.30$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
30911 01/15/2021 389.80$ Electronic Fund Transfer 0103608 HARRINGTON INDUSTRIAL PLASTICS, LLC AP PARTS AND SUPPLIES
30912 01/15/2021 533.50$ Electronic Fund Transfer 0101192 HOIST PARTS, INC. AP PARTS AND SUPPLIES
30913 01/15/2021 2,177.47$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
30915 01/15/2021 900.00$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
30916 01/15/2021 2,273.98$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
30917 01/15/2021 968.23$ Electronic Fund Transfer 0103693 LANCER SALES USA, INC. AP SUPPLIES
30918 01/15/2021 9,700.00$ Electronic Fund Transfer 0105243 LATHAM FENCE, INC. AP SERVICES
30919 01/15/2021 74,301.63$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
30920 01/15/2021 1,130.80$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
30921 01/15/2021 131.84$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
30922 01/15/2021 64.50$ Electronic Fund Transfer 0101118 MULTIPRINT SOLUTIONS LLC AP SUPPLIES
30923 01/15/2021 1,778.00$ Electronic Fund Transfer 0101122 MURRAY ENERGY, INC. AP PARTS AND SUPPLIES
30924 01/15/2021 2,000.85$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
30925 01/15/2021 20,183.76$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
30926 01/15/2021 187,649.31$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
30928 01/15/2021 72,439.50$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
30929 01/15/2021 2,498.16$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
30930 01/15/2021 40,246.15$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
30931 01/15/2021 308.18$ Electronic Fund Transfer 0101244 PIONEER SCALE CO, INC. AP MAINTENANCE AND REPAIRS
30932 01/15/2021 224,076.80$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
30935 01/15/2021 200,011.17$ Electronic Fund Transfer 0106800 RENDA ENVIRONMENTAL, INC AP MAINTENANCE AND REPAIRS
30936 01/15/2021 1,072.13$ Electronic Fund Transfer 0103073 RUSH TRUCK CENTERS -DFW (IRVING) AP VEHICLE SUPPLIES
30937 01/15/2021 3,700.00$ Electronic Fund Transfer 0104297 SIGLER COMMUNICATIONS, INC. AP SERVICES
30938 01/15/2021 2,283.00$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
30939 01/15/2021 357.12$ Electronic Fund Transfer 0104395 STRATA MATERIALS, LLC AP PARTS AND SUPPLIES
30940 01/15/2021 2,712.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
30941 01/15/2021 1,776.84$ Electronic Fund Transfer 0102904 TEXAS TRUCK A/C, INC. AP SERVICES
30942 01/15/2021 984.00$ Electronic Fund Transfer 0103334 USI INSURANCE SERVICES AP SAFETY SERVICES
30943 01/15/2021 129.00$ Electronic Fund Transfer 0103847 VANESSA HUYNH AP EXPENSE REIMBURSEMENT
30944 01/15/2021 266.95$ Electronic Fund Transfer 0101790 WHITE DISTRIBUTING CO. AP VEHICLE SUPPLIES
30945 01/15/2021 165,938.92$ Electronic Fund Transfer 0100249 CDM SMITH INC. AP ENGINEERING/CONSULTING SERVICES
30946 01/15/2021 15,970.84$ Electronic Fund Transfer 0102011 CH2M HILL, INC. AP ENGINEERING/CONSULTING SERVICES
30947 01/15/2021 53,978.74$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
30948 01/15/2021 45,413.24$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. AP ENGINEERING/CONSULTING SERVICES
30949 01/15/2021 68,657.86$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC AP ENGINEERING/CONSULTING SERVICES
30950 01/15/2021 15,918.00$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
30951 01/15/2021 77,055.97$ Electronic Fund Transfer 0100249 CDM SMITH INC. CON ENGINEERING/CONSULTING SERVICES
30952 01/15/2021 806,595.37$ Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES
30953 01/15/2021 10,691.94$ Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. CON ENGINEERING/CONSULTING SERVICES
30954 01/15/2021 47,084.65$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER CON ENGINEERING/CONSULTING SERVICES
30955 01/15/2021 19,665.64$ Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC CON ENGINEERING/CONSULTING SERVICES
162947 01/19/2021 (35.82)$ Check Reversal 0106813 MARTY L RAY AP EXPENSE REIMBURSEMENT
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
163110 01/19/2021 (5.36)$ Check Reversal 0105273 MAKENZIE DAVIS AP EXPENSE REIMBURSEMENT
163160 01/19/2021 (22,461.56)$ Check Reversal 0104067 CITY OF KAUFMAN AP WATER REBATE
163366 01/19/2021 (108.14)$ Check Reversal 0102603 AT&T 5014 AP INTERNET SERVICE
163434 01/19/2021 (2,839.00)$ Check Reversal 0101728 VALVE & EQUIPMENT CONSULTANTS AP PARTS AND SUPPLIES
706833 01/19/2021 (14,000.00)$ Check Reversal 01PE0912 JOHN JOSEPH HARVEY JR. CON EASEMENTS
706866 01/19/2021 (23,780.36)$ Check Reversal 01TE0915 KENNETH H. MITCHELL CON EASEMENTS
706867 01/19/2021 (214,023.18)$ Check Reversal 01PE0915 KENNETH H. MITCHELL CON EASEMENTS
164507 01/20/2021 1,252.38$ Check 0106970 NATHAN M SHIREY AP EXPENSE REIMBURSEMENT
164508 01/20/2021 84,030.42$ Check 0103189 VARIABLE ANNUITY LIFE INSURANCE CO AP RETIREMENT
164509 01/20/2021 120,428.37$ Check 0100828 VOYA INSTITUTIONAL TRUST COMPANY AP RETIREMENT
164419 01/21/2021 1,144.00$ Check 0104421 A & V HOLDINGS MIDCO LLC AP SERVICES
164420 01/21/2021 50.00$ Check 0102681 ADVENTURE SCUBA LLC AP SERVICES
164421 01/21/2021 748.83$ Check 0103393 AIRGAS INC. AP CHEMICAL SUPPLY
164422 01/21/2021 13,897.60$ Check 0102103 ALLIANCE FOR WATER EFFICIENCY AP MEMBERSHIP AND SUBSCRIPTIONS
164423 01/21/2021 121.44$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
164424 01/21/2021 375.20$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR
164425 01/21/2021 3,600.00$ Check 0103164 ASSURECO RISK MANAGEMENT & REGULATORY CO AP SAFETY SERVICES
164426 01/21/2021 108.88$ Check 0100007 AT&T AP TELEPHONE SERVICES
164427 01/21/2021 178.03$ Check 0102603 AT&T 5014 AP INTERNET SERVICE
164428 01/21/2021 3,220.51$ Check 0100313 AT&T-105414 AP TELEPHONE SERVICES
164429 01/21/2021 5,193.83$ Check 0100120 ATMOS ENERGY AP UTILITIES
164430 01/21/2021 34,660.00$ Check 0104213 BLAKE GOODE WELDING & CONSTRUCTION,LLC AP PROJECTS/CONSTRUCTION
164431 01/21/2021 30.72$ Check 0102910 BOBKAT ENTERPRISES, INC. AP SUPPLIES
164432 01/21/2021 479.10$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
164433 01/21/2021 1,100.00$ Check 0100264 CAROLINA SOFTWARE, INC. AP COMPUTER SUPPLIES
164434 01/21/2021 2,181.95$ Check 0100252 CDW GOVERNMENT, INC. AP COMPUTER SUPPLIES
164435 01/21/2021 1,554.80$ Check 0102884 CHARTER MACHINE COMPANY AP SUPPLIES
164436 01/21/2021 4,855.50$ Check 0103960 CHEMRITE, INC. AP CHEMICAL SUPPLY
164437 01/21/2021 3,502.86$ Check 0100057 CITY OF ALLEN AP COMPOSTING SERVICES
164438 01/21/2021 860.69$ Check 0100058 CITY OF ALLEN-UTILITIES AP SERVICES
164439 01/21/2021 3,763.23$ Check 0100632 CITY OF FRISCO AP SERVICES
164440 01/21/2021 22,461.56$ Check 0104067 CITY OF KAUFMAN AP WATER REBATE
164441 01/21/2021 3,502.17$ Check 0101024 CITY OF MCKINNEY AP SERVICES
164442 01/21/2021 14,566.83$ Check 0101252 CITY OF PLANO AP COMPOSTING SERVICES
164443 01/21/2021 21.30$ Check 0102067 COMBINE WATER SUPPLY CORP AP SERVICES
164444 01/21/2021 9,310.43$ Check 0106857 DFW MATERIALS LP AP ROAD MAINTENANCE
164445 01/21/2021 6,500.00$ Check 0105679 DPC INDUSTRIES COMPANY AP CHEMICAL SUPPLY
164446 01/21/2021 3,253.00$ Check 0105415 EARTHTEK, INC AP SERVICES
164447 01/21/2021 413,600.00$ Check 0105254 EAST TEXAS MACK, INC. AP NON-VEHICLE EQUIPMENT
164448 01/21/2021 620.00$ Check 0102478 ELITE AUTO GLASS AP VEHICLE SUPPLIES
164449 01/21/2021 6,329.78$ Check 0100547 ENVIRONMENTAL IMPROVEMENT AP PARTS AND SUPPLIES
164450 01/21/2021 2,488.32$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
164451 01/21/2021 397.35$ Check 0100586 FEDEX AP SHIPPING
164452 01/21/2021 498.34$ Check 0105957 FIVE STAR FORD OF PLANO, LLC--SERVICE AP VEHICLE MAINTENANCE
164453 01/21/2021 63.58$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
164454 01/21/2021 250.99$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES
164455 01/21/2021 668.00$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
164456 01/21/2021 3,148.15$ Check 0105450 GRANITE TELECOMMUNICATIONS, LLC AP INTERNET SERVICE
164457 01/21/2021 223.63$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
164458 01/21/2021 72.40$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
164459 01/21/2021 24,925.00$ Check 0100753 HARTWELL ENVIRONMENTAL CORP. AP PARTS AND SUPPLIES
164460 01/21/2021 157,057.76$ Check 0105360 HEALTH CARE SERVICE CORPORATION AP PERSONNEL - INSURANCE
164461 01/21/2021 35,000.00$ Check 0104943 HEATHER HARWARD CONSULTING, LLC AP MEMBERSHIP AND SUBSCRIPTIONS
164462 01/21/2021 171,782.43$ Check 0102967 INTERNATIONAL DIOXCIDE, INC. AP CHEMICAL SUPPLY
164463 01/21/2021 7,352.84$ Check 0106934 KEMBLE BROTHER, LLC AP SERVICES
164464 01/21/2021 1,606.00$ Check 0105541 LAN SMITH SOSOLIK, PLLC AP LEGAL SERVICES
164465 01/21/2021 598.78$ Check 0100951 LANDMARK EQUIPMENT AP PARTS AND SUPPLIES
164466 01/21/2021 22,095.24$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
164467 01/21/2021 30,505.00$ Check 0106307 LSC ENVIRONMENTAL PRODUCTS, LLC AP PARTS AND SUPPLIES
164468 01/21/2021 3,080.00$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS
164469 01/21/2021 16,118.00$ Check 0104415 MACHINING & VALVE AUTOMATION SERVICES, LLC. AP PARTS AND SUPPLIES
164470 01/21/2021 5.36$ Check 0105273 MAKENZIE DAVIS AP EXPENSE REIMBURSEMENT
164471 01/21/2021 35.82$ Check 0106813 MARTY L RAY AP EXPENSE REIMBURSEMENT
164472 01/21/2021 255.00$ Check 0105576 MAVERICK FIRE EXTINGUISHERS CO LLC AP SAFETY SERVICES
164473 01/21/2021 68,839.29$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
164474 01/21/2021 8,732.15$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
164475 01/21/2021 103,170.00$ Check 0106379 MIINC LP AP PARTS AND SUPPLIES
164476 01/21/2021 120.00$ Check 0105712 MUELLER WATER CONDITIONING, INC. AP PARTS AND SUPPLIES
164477 01/21/2021 14,109.00$ Check 0103112 MUNICIPAL & INDUSTRIAL AUTOMATION INC. AP MECHANICAL SUPPLIES
164478 01/21/2021 325.50$ Check 0101174 NTPC, INC. AP PARTS AND SUPPLIES
164479 01/21/2021 973.27$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
164480 01/21/2021 1,481.90$ Check 0104373 PARK ENVIRONMENTAL EQUIPMENT, LTD AP NON-VEHICLE EQUIPMENT
164481 01/21/2021 1,173.72$ Check 0101247 PITNEY BOWES INC AP SERVICES
164482 01/21/2021 62.00$ Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES
164483 01/21/2021 1,935.00$ Check 0103262 PRESIDIO NETWORKED SOLUTIONS, INC AP SERVICES
164484 01/21/2021 420.00$ Check 0103384 PROTECTION SYSTEMS, LLC AP SERVICES
164485 01/21/2021 2,500.00$ Check 0103311 QUEST WASTE MANAGEMENT AP PARTS AND SUPPLIES
164486 01/21/2021 500.00$ Check 0105380 RAPIER & ASSOCIATES, LLC AP SERVICES
164487 01/21/2021 790.03$ Check 0106801 SAFELITE FULFILLMENT INC AP VEHICLE MAINTENANCE
164488 01/21/2021 2,141.00$ Check 0106961 SFP HOLDING, INC AP SAFETY SERVICES
164489 01/21/2021 717.60$ Check 0106235 SOLOPROTECT US, LLC AP SAFETY SUPPLIES
164490 01/21/2021 250.00$ Check 0101497 SOUTHWEST INT'L. TRUCKS AP PARTS AND SUPPLIES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
164491 01/21/2021 878.48$ Check 0102498 SUNBELT RENTALS, INC. AP RENTALS
164492 01/21/2021 1,074.21$ Check 0106311 SWAGIT PRODUCTIONS, LLC AP COMPUTER SUPPLIES
164493 01/21/2021 4,000.00$ Check 0106575 TALEXES, LLC AP FEES
164494 01/21/2021 210.30$ Check 0104732 THYSSENKRUPP ELEVATOR CORPORATION AP SERVICES
164495 01/21/2021 1,282.02$ Check 0101629 TRANE AP SERVICES
164496 01/21/2021 1,088.37$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
164497 01/21/2021 2,500.00$ Check 0106866 UNITED TRAINING COMMERCIAL, LLC AP TRAVEL AND TRAINING
164498 01/21/2021 39,348.93$ Check 0106455 UNIVERSAL PROTECTION SERVICE, LP AP SERVICES
164499 01/21/2021 2,839.00$ Check 0101728 VALVE & EQUIPMENT CONSULTANTS AP PARTS AND SUPPLIES
164500 01/21/2021 39,909.79$ Check 0105002 VERIZON - 15043 AP INTERNET SERVICE
164501 01/21/2021 705.60$ Check 0104597 VITZ METALS, INC AP PARTS AND SUPPLIES
164502 01/21/2021 2,682.23$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
164503 01/21/2021 11,569.67$ Check 0106652 AG & E ASSOCIATES, PLLC AP ENGINEERING/CONSULTING SERVICES
164504 01/21/2021 7,525.51$ Check 0106689 BGE, INC. AP PROJECTS/CONSTRUCTION
164505 01/21/2021 743,636.11$ Check 01PE0927 CCC PARTNERSHIP LP AP EASEMENTS
164506 01/21/2021 21,814.54$ Check 0106965 JOHNNY E. PRINCE AP PROJECTS/CONSTRUCTION
706959 01/21/2021 1,757.81$ Check 0106966 BEVERLY LANIER CON PROJECTS/CONSTRUCTION
706960 01/21/2021 2,189.00$ Check 01TE0926 BURREL L BINGAM CON EASEMENTS
706961 01/21/2021 19,705.00$ Check 01PE0926 BURREL L BINGHAM CON EASEMENTS
706962 01/21/2021 54.00$ Check 0102277 FANNIN COUNTY CLERKS OFFICE CON PROJECTS/CONSTRUCTION
706963 01/21/2021 1,250.00$ Check 0106963 JOHN HENRY SKOTNIK CON PROJECTS/CONSTRUCTION
706964 01/21/2021 7,415.46$ Check 0106965 JOHNNY E. PRINCE CON PROJECTS/CONSTRUCTION
706965 01/21/2021 24,830.35$ Check 01TE0915 KENNETH H. MITCHELL CON EASEMENTS
706966 01/21/2021 223,473.19$ Check 01PE0915 KENNETH H. MITCHELL CON EASEMENTS
PAY 01/21/2021 13,591.49$ Reverse ACH 0104333 CERIDIAN HCM, INC. AP PERSONNEL - GARNISHMENTS
PAY 01/21/2021 2,840,582.04$ Reverse Wire 0104333 CERIDIAN HCM, INC. AP PAYROLL
164512 01/22/2021 732.17$ Check 0106973 TANNER W HERRIAGE AP EXPENSE REIMBURSEMENT
30956 01/22/2021 585.99$ Electronic Fund Transfer 0103508 AT&T-5014 PAY BY M/C GHOST CARD TELEPHONE SERVICES
30957 01/22/2021 36,448.76$ Electronic Fund Transfer 0105414 EWT HOLDINGS III CORP. GHOST CARD CHEMICAL SUPPLY
30958 01/22/2021 68,083.35$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
30959 01/22/2021 3,805.35$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD GHOST CARD PARTS AND SUPPLIES
30960 01/22/2021 61,622.86$ Electronic Fund Transfer 0101484 WASTE MANAGEMENT-SKYLINE GHOST CARD FEES
30961 01/22/2021 7,300.00$ Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES
30962 01/22/2021 40.00$ Electronic Fund Transfer 0104572 ACCURATE ENVIRONMENTAL, LLC AP LABORATORY SERVICES
30963 01/22/2021 14,651.51$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
30964 01/22/2021 80.00$ Electronic Fund Transfer 0103887 ALL TEST SERVICE SOLUTIONS, LLC AP SERVICES
30965 01/22/2021 3,274.25$ Electronic Fund Transfer 0103451 ALPHA TESTING INC. AP SERVICES
30966 01/22/2021 834.00$ Electronic Fund Transfer 0100092 ANALYTICAL SERVICES, INC. AP LABORATORY SERVICES
30967 01/22/2021 571.64$ Electronic Fund Transfer 0103521 AQUA SOLUTIONS, INC. AP SUPPLIES
30968 01/22/2021 9,005.58$ Electronic Fund Transfer 0104293 ASC ENVIRONMENTAL SERVICES, INC. AP SERVICES
30969 01/22/2021 834.00$ Electronic Fund Transfer 0100177 BIG D BOLT & TOOL, INC AP PARTS AND SUPPLIES
30970 01/22/2021 6,917.00$ Electronic Fund Transfer 0105092 BRUCE A. BRAGG AND DALIA R. BRAGG AP MAINTENANCE AND REPAIRS
30971 01/22/2021 122,547.48$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
30973 01/22/2021 103.65$ Electronic Fund Transfer 0100651 CITY OF GARLAND AP SERVICES
30974 01/22/2021 4,190.06$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
30975 01/22/2021 5,880.05$ Electronic Fund Transfer 0101345 CITY OF RICHARDSON AP SERVICES
30976 01/22/2021 339.16$ Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES
30977 01/22/2021 2,989.08$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
30978 01/22/2021 539.55$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
30979 01/22/2021 305.50$ Electronic Fund Transfer 0103578 DATA SHREDDING SERVICES OF TEXAS, INC. AP SERVICES
30980 01/22/2021 44,895.76$ Electronic Fund Transfer 0104262 DEARBORN LIFE INSURANCE COMPANY AP PERSONNEL - INSURANCE
30981 01/22/2021 130,001.18$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
30982 01/22/2021 205.73$ Electronic Fund Transfer 0103268 E. J. WARD, INC. AP SERVICES
30983 01/22/2021 4,753.62$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
30984 01/22/2021 22,275.00$ Electronic Fund Transfer 0106754 ENVISION CREATIVE GROUP, INC. AP WATER CONSERVATION PROGRAM
30985 01/22/2021 340.00$ Electronic Fund Transfer 0103615 FABWRIGHT, INC. AP PARTS AND SUPPLIES
30986 01/22/2021 21,842.86$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
30987 01/22/2021 20.80$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
30988 01/22/2021 1,140.00$ Electronic Fund Transfer 0102013 FIRST GRAPHIC SERVICES, INC. AP VEHICLE SUPPLIES
30989 01/22/2021 359.00$ Electronic Fund Transfer 0106046 FORNEY MESSENGER AP WATER CONSERVATION PROGRAM
30990 01/22/2021 687.12$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
30991 01/22/2021 370.00$ Electronic Fund Transfer 0100725 H & B INDUSTRIES, INC. AP FUEL, OIL AND LUBE
30992 01/22/2021 1,891.20$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
30993 01/22/2021 8,351.58$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
30994 01/22/2021 41,620.44$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
30995 01/22/2021 663.00$ Electronic Fund Transfer 0103338 INVENT ENVIRONMENTAL TECHNOLOGIES, INC AP MACHINERY
30997 01/22/2021 3,700.00$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
30998 01/22/2021 2,500.00$ Electronic Fund Transfer 0104860 KINDERSPEL PROFESSIONAL SERVICES, LLC AP SERVICES
30999 01/22/2021 40,285.61$ Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES
31000 01/22/2021 17,100.00$ Electronic Fund Transfer 0105243 LATHAM FENCE, INC. AP SERVICES
31001 01/22/2021 66,289.55$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
31002 01/22/2021 200.10$ Electronic Fund Transfer 0101036 MCMASTER-CARR SUPPLY AP PARTS AND SUPPLIES
31003 01/22/2021 761.73$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
31004 01/22/2021 219.36$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
31005 01/22/2021 2,119.42$ Electronic Fund Transfer 0105803 MS AIR INC AP PARTS AND SUPPLIES
31006 01/22/2021 98,908.28$ Electronic Fund Transfer 0103061 NATIONAL ELECTRICAL SERVICES, INC. AP MAINTENANCE AND REPAIRS
31007 01/22/2021 7,092.68$ Electronic Fund Transfer 0101161 NICOL SCALES & MEASUREMENT AP SERVICES
31008 01/22/2021 985.00$ Electronic Fund Transfer 0102537 ODESSA PUMPS & EQUIPMENT, INC. AP PARTS AND SUPPLIES
31009 01/22/2021 591.87$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
31010 01/22/2021 7,681.62$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
31011 01/22/2021 148,465.21$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
31013 01/22/2021 87,693.55$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
31014 01/22/2021 6,333.30$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
31015 01/22/2021 26,176.54$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
31016 01/22/2021 33,037.32$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
31017 01/22/2021 1,910.40$ Electronic Fund Transfer 0102416 RED RIVER SPECIALTIES INC. AP BOTANTICAL SUPPLIES
31018 01/22/2021 374.10$ Electronic Fund Transfer 0101324 REDDY ICE AP SUPPLIES
31019 01/22/2021 288,433.19$ Electronic Fund Transfer 0106800 RENDA ENVIRONMENTAL, INC AP MAINTENANCE AND REPAIRS
31020 01/22/2021 483.60$ Electronic Fund Transfer 0104853 RITZ SAFETY LLC AP SAFETY SUPPLIES
31021 01/22/2021 121.70$ Electronic Fund Transfer 0103173 RJN GROUP INC AP PROJECTS/CONSTRUCTION
31022 01/22/2021 388.20$ Electronic Fund Transfer 0104246 RS WATER HOLDINGS, LLC AP SERVICES
31023 01/22/2021 12.14$ Electronic Fund Transfer 0103073 RUSH TRUCK CENTERS -DFW (IRVING) AP VEHICLE SUPPLIES
31024 01/22/2021 3,637.00$ Electronic Fund Transfer 0101487 SMITH PUMP CO AP PARTS AND SUPPLIES
31025 01/22/2021 3,706.00$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
31026 01/22/2021 1,036.00$ Electronic Fund Transfer 0101526 STAR LOCAL MEDIA AP ADVERTISING
31027 01/22/2021 1,012.50$ Electronic Fund Transfer 0105228 STRATEGIC GOVERNMENT RESOURCES AP SERVICES
31028 01/22/2021 32,070.36$ Electronic Fund Transfer 0104327 SUEZ TREATMENT SOLUTIONS INC. AP PARTS AND SUPPLIES
31029 01/22/2021 5,047.18$ Electronic Fund Transfer 0104503 TAS ENVIRONMENTAL SERVICES, LP AP SAFETY SERVICES
31030 01/22/2021 263.93$ Electronic Fund Transfer 0102904 TEXAS TRUCK A/C, INC. AP SERVICES
31031 01/22/2021 5,094.90$ Electronic Fund Transfer 0101341 THE REYNOLDS COMPANY AP SERVICES
31032 01/22/2021 310,018.94$ Electronic Fund Transfer 0101680 TRINITY VALLEY ELECTRIC COOP AP ELECTRIC POWER
31033 01/22/2021 56,702.77$ Electronic Fund Transfer 0101696 USAED, FAO, FT WORTH AP DEBT/BONDS
31034 01/22/2021 1,116,723.25$ Electronic Fund Transfer 0103334 USI INSURANCE SERVICES AP SAFETY SERVICES
31035 01/22/2021 1,434.88$ Electronic Fund Transfer 0100482 W. DOUGLASS DISTRIBUTING AP FUEL, OIL AND LUBE
31036 01/22/2021 1,372.62$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
31037 01/22/2021 5,331.05$ Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. CON ENGINEERING/CONSULTING SERVICES
31038 01/22/2021 42,677.78$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. CON ENGINEERING/CONSULTING SERVICES
31039 01/22/2021 7,154.00$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC CON ENGINEERING/CONSULTING SERVICES
31040 01/22/2021 2,050.87$ Electronic Fund Transfer 0100974 LOCKWOOD, ANDREWS & NEWNAM, INC. CON PROJECTS/CONSTRUCTION
164510 01/25/2021 136,736.95$ Check 0105497 EAGLE CONTRACTING, LP AP PROJECTS/CONSTRUCTION
164511 01/25/2021 109,175.90$ Check 0106962 RELIABLE PAVING INC AP PROJECTS/CONSTRUCTION
706967 01/25/2021 766,202.67$ Check 0106860 ARK CONTRACTING SERVICES, LLC CON PROJECTS/CONSTRUCTION
706968 01/25/2021 971,704.01$ Check 0105497 EAGLE CONTRACTING, LP CON PROJECTS/CONSTRUCTION
706969 01/25/2021 142,975.00$ Check 0104056 RLC CONTROLS, INC. CON SERVICES
162799 01/26/2021 (4.02)$ Check Reversal 0106726 RANDY MARSHALL AP EXPENSE REIMBURSEMENT
163157 01/26/2021 (27,542.68)$ Check Reversal 0104080 CITY OF FARMERSVILLE AP WATER REBATE
31041 01/26/2021 163,693.96$ Electronic Fund Transfer 0106011 FLOW-LINE CONSTRUCTION, INC AP PROJECTS/CONSTRUCTION
31042 01/26/2021 443,363.78$ Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC AP PROJECTS/CONSTRUCTION
31043 01/26/2021 127,966.78$ Electronic Fund Transfer 0104506 MELA CONTRACTING, INC AP PROJECTS/CONSTRUCTION
31044 01/26/2021 465,297.29$ Electronic Fund Transfer 0103111 ARCHER WESTERN CONSTRUCTION, LLC. CON PROJECTS/CONSTRUCTION
31045 01/26/2021 495,320.50$ Electronic Fund Transfer 0100148 BAR CONSTRUCTORS, INC. CON PROJECTS/CONSTRUCTION
31046 01/26/2021 135,403.50$ Electronic Fund Transfer 0105087 CANARY CONSTRUCTION, INC CON PROJECTS/CONSTRUCTION
31047 01/26/2021 1,304,514.73$ Electronic Fund Transfer 0103360 CRESCENT CONSTRUCTORS, INC CON PROJECTS/CONSTRUCTION
31048 01/26/2021 242,021.84$ Electronic Fund Transfer 0103940 FELIX CONSTRUCTION COMPANY CON SERVICES
31049 01/26/2021 293,200.40$ Electronic Fund Transfer 0103721 MART, INC CON PROJECTS/CONSTRUCTION
31050 01/26/2021 265,848.00$ Electronic Fund Transfer 0103533 MOUNTAIN CASCADE OF TEXAS, LLC CON PROJECTS/CONSTRUCTION
31051 01/26/2021 3,151,243.77$ Electronic Fund Transfer 0104196 PEPPER LAWSON WATERWORKS, LLC CON PROJECTS/CONSTRUCTION
31052 01/26/2021 35,252.76$ Electronic Fund Transfer 0101320 RED RIVER CONSTRUCTION CO CON PROJECTS/CONSTRUCTION
31053 01/26/2021 226,930.68$ Electronic Fund Transfer 0105358 WILDSTONE CONSTRUCTION, LLC CON PROJECTS/CONSTRUCTION
164513 01/28/2021 3,447.80$ Check 0103130 AFLAC PREMIUM HOLDING AP INSURANCE
164514 01/28/2021 799.95$ Check 0105090 ANTHONY AND CHRIS METALS, INC. AP PARTS AND SUPPLIES
164515 01/28/2021 945.00$ Check 0100107 AQUA PENNSYLVANIA, INC. AP LABORATORY SERVICES
164516 01/28/2021 121.44$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
164517 01/28/2021 595.63$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR
164518 01/28/2021 125.00$ Check 0103027 BETSY DENNIE AP SERVICES
164519 01/28/2021 18.55$ Check 0102291 BONHAM BUILDING SUPPLY AP PARTS AND SUPPLIES
164520 01/28/2021 92.55$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
164521 01/28/2021 731.50$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
164522 01/28/2021 1,833.80$ Check 0100252 CDW GOVERNMENT, INC. AP COMPUTER SUPPLIES
164523 01/28/2021 2,241.00$ Check 0103960 CHEMRITE, INC. AP CHEMICAL SUPPLY
164524 01/28/2021 27,542.68$ Check 0104080 CITY OF FARMERSVILLE AP WATER REBATE
164525 01/28/2021 640.00$ Check 0101252 CITY OF PLANO AP COMPOSTING SERVICES
164526 01/28/2021 6,425.11$ Check 0105493 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC. AP LABORATORY SERVICES
164527 01/28/2021 70.41$ Check 0102772 COSERV - GAS AP UTILITIES
164528 01/28/2021 132,862.84$ Check 0100378 COSERV-ELECTRIC AP ELECTRIC POWER
164529 01/28/2021 2,362.77$ Check 0100450 DEEN IMPLEMENT CO. AP PARTS AND SUPPLIES
164530 01/28/2021 510,176.29$ Check 0104274 DIRECT ENERGY MARKETING, INC. AP ELECTRIC POWER
164531 01/28/2021 132.00$ Check 0100545 ENVIRONMENTAL EXPRESS AP LABORATORY SUPPLIES
164532 01/28/2021 596.17$ Check 0102162 ENVIRONMENTAL SAMPLING SUPPLY AP LABORATORY SUPPLIES
164533 01/28/2021 1,036.80$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
164534 01/28/2021 57.46$ Check 0105957 FIVE STAR FORD OF PLANO, LLC--SERVICE AP VEHICLE MAINTENANCE
164535 01/28/2021 5,953.93$ Check 0105767 FLEXIM AMERICAS CORPORATION AP SERVICES
164536 01/28/2021 171.14$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES
164537 01/28/2021 766.32$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
164538 01/28/2021 11,122.55$ Check 0100709 GRAYSON-COLLIN ELECTRIC AP ELECTRIC POWER
164539 01/28/2021 3,002.97$ Check 0106541 GRESHAM SMITH AP PROJECTS/CONSTRUCTION
164540 01/28/2021 822.02$ Check 0106838 HIGHLINE AFTERMARKET ACQUISITION PARENT, LLC AP VEHICLE SUPPLIES
164541 01/28/2021 1,553.33$ Check 0106098 ISAAC HAASTRUP AP SERVICES
164542 01/28/2021 71,400.00$ Check 0106823 JASON SCHOFIELD AP SUPPLIES
164543 01/28/2021 9,190.00$ Check 0106934 KEMBLE BROTHER, LLC AP SERVICES
164544 01/28/2021 7,935.69$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
164545 01/28/2021 2,870.00$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS
164546 01/28/2021 39.15$ Check 0105712 MUELLER WATER CONDITIONING, INC. AP PARTS AND SUPPLIES
164547 01/28/2021 1,024.36$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
164548 01/28/2021 1,240.00$ Check 0101268 POSTMASTER AP SERVICES
164549 01/28/2021 475.00$ Check 0103605 PPG ARCHITECTURAL FINISHES, INC AP BUILDING SUPPLIES
164550 01/28/2021 466.76$ Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES
164551 01/28/2021 2,300.00$ Check 0103384 PROTECTION SYSTEMS, LLC AP SERVICES
164552 01/28/2021 1,907.00$ Check 0103895 PUMP SOLUTIONS, INC AP MACHINERY
164553 01/28/2021 4.02$ Check 0106726 RANDY MARSHALL AP EXPENSE REIMBURSEMENT
164554 01/28/2021 68.92$ Check 0101385 ROCKWALL DODGE AP VEHICLE SUPPLIES
164555 01/28/2021 154.52$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
164556 01/28/2021 12,430.00$ Check 0105159 SSI AERATION, INC. AP PARTS AND SUPPLIES
164557 01/28/2021 991.14$ Check 0101525 STAPLES ADVANTAGE AP OFFICE SUPPLIES
164558 01/28/2021 7,536.80$ Check 0106900 THE GOODYEAR TIRE & RUBBER COMPANY AP VEHICLE SUPPLIES
164559 01/28/2021 34.31$ Check 0102951 UPS AP SHIPPING
164560 01/28/2021 20,762.87$ Check 0101887 VERIZON WIRELESS AP INTERNET SERVICE
164561 01/28/2021 333.40$ Check 0104597 VITZ METALS, INC AP PARTS AND SUPPLIES
164562 01/28/2021 56.80$ Check 0106547 WINDSTREAM HOLDINGG, INC. AP TELEPHONE SERVICES
164563 01/28/2021 611.64$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
164564 01/28/2021 4,949.50$ Check 01TE0929 CITY OF DALLAS AP EASEMENTS
164565 01/28/2021 44,545.50$ Check 01PE0929 CITY OF DALLAS AP EASEMENTS
164566 01/28/2021 40,057.50$ Check 0103730 DIETZ ENGINEERING AP ENGINEERING/CONSULTING SERVICES
164567 01/28/2021 123,337.77$ Check 0103032 GUPTA & ASSOCIATES INC. AP ENGINEERING/CONSULTING SERVICES
164568 01/28/2021 17,321.86$ Check 0106486 PAPE-DAWSON CONSULTING ENGINEERS, INC. AP ENGINEERING/CONSULTING SERVICES
164569 01/28/2021 282,713.11$ Check 01PE0928 RWR PARTNERS, L.P. AP EASEMENTS
164570 01/28/2021 107,323.08$ Check 0106981 STANTEC ARCHITECTURE INC. AP PROJECTS/CONSTRUCTION
706970 01/28/2021 56,705.00$ Check 0103730 DIETZ ENGINEERING CON ENGINEERING/CONSULTING SERVICES
706971 01/28/2021 1,757.81$ Check 0106985 GARY H. HIGHTOWER CON PROJECTS/CONSTRUCTION
706972 01/28/2021 117,050.07$ Check 0106541 GRESHAM SMITH CON PROJECTS/CONSTRUCTION
706973 01/28/2021 14,000.00$ Check 01PE0912 JOHN JOSEPH HARVEY JR. CON EASEMENTS
706974 01/28/2021 9,734.68$ Check 0106959 MCCARTHY RIGHT OF WAY PARTNERS, LLC CON PROJECTS/CONSTRUCTION
706975 01/28/2021 36,721.25$ Check 0101210 PACHECO KOCH CONSULTING ENGINEERS CON ENGINEERING/CONSULTING SERVICES
706976 01/28/2021 2,900.00$ Check 0105487 RODNEY GIBSON CON PROJECTS/CONSTRUCTION
706977 01/28/2021 26,830.77$ Check 0106981 STANTEC ARCHITECTURE INC. CON PROJECTS/CONSTRUCTION
706978 01/28/2021 9,375.00$ Check 0106986 SUELIN HIGHTOWER CON PROJECTS/CONSTRUCTION
31054 01/29/2021 40,812.10$ Electronic Fund Transfer 0105414 EWT HOLDINGS III CORP. GHOST CARD CHEMICAL SUPPLY
31055 01/29/2021 23,246.00$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
31056 01/29/2021 149.21$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD GHOST CARD PARTS AND SUPPLIES
31057 01/29/2021 6,975.00$ Electronic Fund Transfer 0105464 4D IT SOLUTIONS INC. AP SERVICES
31058 01/29/2021 4,745.00$ Electronic Fund Transfer 0106062 ABILENE PLUMBING SUPPLY CO INC AP PARTS AND SUPPLIES
31059 01/29/2021 1,872.00$ Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES
31060 01/29/2021 40.00$ Electronic Fund Transfer 0104572 ACCURATE ENVIRONMENTAL, LLC AP LABORATORY SERVICES
31061 01/29/2021 16,390.30$ Electronic Fund Transfer 0100048 AIR MAC, INC. AP SERVICES
31062 01/29/2021 12,614.03$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
31063 01/29/2021 320.00$ Electronic Fund Transfer 0103887 ALL TEST SERVICE SOLUTIONS, LLC AP SERVICES
31064 01/29/2021 3,274.41$ Electronic Fund Transfer 0100190 BIRKHOFF, HENDRICKS & CARTER AP PROJECTS/CONSTRUCTION
31065 01/29/2021 4,135.00$ Electronic Fund Transfer 0105092 BRUCE A. BRAGG AND DALIA R. BRAGG AP MAINTENANCE AND REPAIRS
31066 01/29/2021 535,737.25$ Electronic Fund Transfer 0104787 CALPINE CORPORATION AP ELECTRIC POWER
31067 01/29/2021 111,263.89$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
31068 01/29/2021 2,429.10$ Electronic Fund Transfer 0100652 CITY OF GARLAND AP SERVICES
31069 01/29/2021 61.63$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
31070 01/29/2021 1,249.61$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
31071 01/29/2021 36,995.59$ Electronic Fund Transfer 0103941 CRITICAL START, LLC AP COMPUTER SUPPLIES
31072 01/29/2021 19,473.71$ Electronic Fund Transfer 0106554 DENTON MATERIALS CORPORATION AP ROAD MAINTENANCE
31073 01/29/2021 4,252.05$ Electronic Fund Transfer 0106857 DFW MATERIALS LP AP ROAD MAINTENANCE
31074 01/29/2021 79,611.90$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
31075 01/29/2021 7,388.31$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
31076 01/29/2021 900.00$ Electronic Fund Transfer 0103615 FABWRIGHT, INC. AP PARTS AND SUPPLIES
31077 01/29/2021 87,147.07$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
31078 01/29/2021 386.73$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
31079 01/29/2021 8,000.00$ Electronic Fund Transfer 0104323 FOCUSED ADVOCACY, LLC AP ENGINEERING/CONSULTING SERVICES
31080 01/29/2021 594.25$ Electronic Fund Transfer 0100661 GARLAND STEEL AP PARTS AND SUPPLIES
31081 01/29/2021 75,599.70$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
31082 01/29/2021 9,309.09$ Electronic Fund Transfer 0106736 HAPPY CAMPER PRODUCTIONS LLC AP WATER CONSERVATION PROGRAM
31083 01/29/2021 1,867.05$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
31084 01/29/2021 1,553.74$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
31085 01/29/2021 3,034.55$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES
31087 01/29/2021 418.06$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
31088 01/29/2021 2,830.40$ Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES
31089 01/29/2021 5,466.00$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
31090 01/29/2021 23,925.01$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
31091 01/29/2021 656.00$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
31092 01/29/2021 782.15$ Electronic Fund Transfer 0105803 MS AIR INC AP PARTS AND SUPPLIES
31093 01/29/2021 129.00$ Electronic Fund Transfer 0101118 MULTIPRINT SOLUTIONS LLC AP SUPPLIES
31094 01/29/2021 2,602.70$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
31095 01/29/2021 7,629.60$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
31096 01/29/2021 106,162.45$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
31097 01/29/2021 64.75$ Electronic Fund Transfer 0103968 PENSKE COMMERCIAL VEHICLES, US, LLC AP VEHICLE SUPPLIES
31098 01/29/2021 77,487.52$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
31099 01/29/2021 51,034.31$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
31100 01/29/2021 892.50$ Electronic Fund Transfer 0101244 PIONEER SCALE CO, INC. AP MAINTENANCE AND REPAIRS
31101 01/29/2021 90,397.70$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
31102 01/29/2021 3,847.41$ Electronic Fund Transfer 0104853 RITZ SAFETY LLC AP SAFETY SUPPLIES
31103 01/29/2021 7,300.00$ Electronic Fund Transfer 0100965 RON LEWIS & ASSOCIATES AP ENGINEERING/CONSULTING SERVICES
31104 01/29/2021 39,558.58$ Electronic Fund Transfer 0101402 ROTASERV AP SERVICES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
31105 01/29/2021 18.98$ Electronic Fund Transfer 0103073 RUSH TRUCK CENTERS -DFW (IRVING) AP VEHICLE SUPPLIES
31106 01/29/2021 195,514.00$ Electronic Fund Transfer 0101421 SABINE RIVER AUTHORITY OF TX AP WHOLESALE WATER
31107 01/29/2021 12,008.34$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
31108 01/29/2021 2,093.00$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
31109 01/29/2021 176,526.80$ Electronic Fund Transfer 0101612 TCEQ - 13089 AP PERMIT FEES
31110 01/29/2021 7,780.00$ Electronic Fund Transfer 0100261 THE CAREL CORPORATION AP SERVICES
31111 01/29/2021 5,900.00$ Electronic Fund Transfer 0101680 TRINITY VALLEY ELECTRIC COOP AP ELECTRIC POWER
31112 01/29/2021 238.25$ Electronic Fund Transfer 0101790 WHITE DISTRIBUTING CO. AP VEHICLE SUPPLIES
31113 01/29/2021 1,224.70$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
31114 01/29/2021 5,783.57$ Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC AP ENGINEERING/CONSULTING SERVICES
31115 01/29/2021 240.00$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
31116 01/29/2021 45,457.99$ Electronic Fund Transfer 0100974 LOCKWOOD, ANDREWS & NEWNAM, INC. AP PROJECTS/CONSTRUCTION
31117 01/29/2021 16,560.00$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC AP ENGINEERING/CONSULTING SERVICES
31118 01/29/2021 7,607.53$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
31119 01/29/2021 19,934.21$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; CON PROJECTS/CONSTRUCTION
31120 01/29/2021 1,661,240.93$ Electronic Fund Transfer 0103134 AR CONSULTANTS INC CON ENGINEERING/CONSULTING SERVICES
31121 01/29/2021 5,195.88$ Electronic Fund Transfer 0100193 BLACK & VEATCH LLP CORP CON ENGINEERING/CONSULTING SERVICES
31122 01/29/2021 620,285.34$ Electronic Fund Transfer 0100249 CDM SMITH INC. CON ENGINEERING/CONSULTING SERVICES
31123 01/29/2021 5,278.60$ Electronic Fund Transfer 0100307 CHIANG, PATEL & YERBY, INC. CON ENGINEERING/CONSULTING SERVICES
31124 01/29/2021 7,920.26$ Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC CON ENGINEERING/CONSULTING SERVICES
31125 01/29/2021 130,585.00$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC CON ENGINEERING/CONSULTING SERVICES
31126 01/29/2021 35,014.12$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC CON LEGAL SERVICES
PAY 01/29/2021 2,500.00$ Reverse Wire 0104333 CERIDIAN HCM, INC. AP PAYROLL
DFT0007619 02/01/2021 452,540.43$ Bank Draft 0100041 AETNA LIFE INSURANCE CO. AP PERSONNEL - INSURANCE
DFT0007620 02/01/2021 62,500.00$ Bank Draft 0100999 BROWN RUTH ADVISORS AP RETIREMENT
DFT0007621 02/01/2021 62,500.00$ Bank Draft 0101786 WESTWOOD TRUST AP RETIREMENT
162515 02/02/2021 (10.48)$ Check Reversal 0106786 AARON RECTOR AP EXPENSE REIMBURSEMENT
162537 02/02/2021 (7.89)$ Check Reversal 0106785 DARREN ADAMS AP EXPENSE REIMBURSEMENT
162801 02/02/2021 (2.81)$ Check Reversal 0106725 ROBERT HELLNER AP EXPENSE REIMBURSEMENT
163175 02/02/2021 (21,724.12)$ Check Reversal 0102043 MT. ZION WATER SUPPLY CORPORATION AP WATER REBATE
DFT0007618 02/02/2021 4,809.54$ Bank Draft 0103781 ELAVON, INC AP FEES
DFT0007622 02/02/2021 244,409.09$ Bank Draft 0104727 JPMORGAN CHASE BANK-USE FOR PCARD AP PURCHASING CARD
164650 02/03/2021 64,354.59$ Check 0103189 VARIABLE ANNUITY LIFE INSURANCE CO AP RETIREMENT
164651 02/03/2021 18,268.37$ Check 0100828 VOYA INSTITUTIONAL TRUST COMPANY AP RETIREMENT
164576 02/04/2021 199.95$ Check 0106527 903 BROADBAND, INC AP INTERNET SERVICE
164577 02/04/2021 10.48$ Check 0106786 AARON RECTOR AP EXPENSE REIMBURSEMENT
164578 02/04/2021 393.52$ Check 0103393 AIRGAS INC. AP CHEMICAL SUPPLY
164579 02/04/2021 5,243.81$ Check 0106488 AMUNDSON PLUMBING, LLC AP SERVICES
164580 02/04/2021 160.77$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
164581 02/04/2021 712.88$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR
164582 02/04/2021 48.65$ Check 0103200 AT&T MOBILITY-6463 AP TELEPHONE SERVICES
164583 02/04/2021 383.92$ Check 0100313 AT&T-105414 AP TELEPHONE SERVICES
164584 02/04/2021 379.23$ Check 0100120 ATMOS ENERGY AP UTILITIES
164585 02/04/2021 329.28$ Check 0100160 BASS & HAYS FOUNDRY, INC. AP PARTS AND SUPPLIES
164586 02/04/2021 1,849.99$ Check 0102202 BASS PRO OUTDOOR WORLD LLC AP SUPPLIES AND EQUIPMENT
164587 02/04/2021 249.78$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
164588 02/04/2021 3,159.50$ Check 0105164 BUYERS BARRICADES, INC. AP RENTALS
164589 02/04/2021 250.87$ Check 0100058 CITY OF ALLEN-UTILITIES AP SERVICES
164590 02/04/2021 59.03$ Check 0102411 CITY OF BONHAM UTILITY AP SERVICES
164591 02/04/2021 1,576.52$ Check 0100982 CITY OF LUCAS AP SERVICES
164592 02/04/2021 200.70$ Check 0101024 CITY OF MCKINNEY AP SERVICES
164593 02/04/2021 49,025.04$ Check 0101042 CITY OF MELISSA AP SERVICES
164594 02/04/2021 218.86$ Check 0101814 CITY OF WYLIE AP SERVICES
164595 02/04/2021 615.19$ Check 0101814 CITY OF WYLIE AP SERVICES
164596 02/04/2021 120.46$ Check 0101814 CITY OF WYLIE AP SERVICES
164597 02/04/2021 1,628.20$ Check 0102772 COSERV - GAS AP UTILITIES
164598 02/04/2021 7.89$ Check 0106785 DARREN ADAMS AP EXPENSE REIMBURSEMENT
164599 02/04/2021 24,664.92$ Check 0100454 DELL MARKETING L.P. AP COMPUTER SUPPLIES
164600 02/04/2021 11,984.88$ Check 0104814 DH PACE COMPANY, INC. AP SUPPLIES
164601 02/04/2021 1,200.00$ Check 0106526 EQUIPMENTSHARE.COM, INC. AP RENT OR LEASE
164602 02/04/2021 1,036.80$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
164603 02/04/2021 30.77$ Check 0100586 FEDEX AP SHIPPING
164604 02/04/2021 228.17$ Check 0106340 FIVE STAR CHEVROLET, LLC AP VEHICLE MAINTENANCE
164605 02/04/2021 602.08$ Check 0105957 FIVE STAR FORD OF PLANO, LLC--SERVICE AP VEHICLE MAINTENANCE
164606 02/04/2021 604.24$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
164607 02/04/2021 193.10$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES
164608 02/04/2021 311.30$ Check 0106163 GALCO INDUSTRIAL ELECTRONICS, INC. AP SUPPLIES
164609 02/04/2021 3,949.43$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
164610 02/04/2021 283.94$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
164611 02/04/2021 25,229.62$ Check 0103317 KRUGER INC. AP PARTS AND SUPPLIES
164612 02/04/2021 1,040.57$ Check 0106545 LAWSON PRODUCTS INC. AP PARTS AND SUPPLIES
164613 02/04/2021 742.90$ Check 0104092 LEVEL 3 FINANCING INC. AP TELEPHONE SERVICES
164614 02/04/2021 11,236.30$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
164615 02/04/2021 2,445.00$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS
164616 02/04/2021 12,254.00$ Check 0104415 MACHINING & VALVE AUTOMATION SERVICES, LLC. AP PARTS AND SUPPLIES
164617 02/04/2021 45.43$ Check 0101003 MARKOUT WATER SUPPLY CORP. AP RETAIL WATER SERVICE
164618 02/04/2021 18,050.00$ Check 0103066 MCCI, LLC AP SERVICES
164619 02/04/2021 150.00$ Check 0105508 MDX MEDICAL INC. AP INSURANCE
164620 02/04/2021 2,040.85$ Check 0106379 MIINC LP AP PARTS AND SUPPLIES
164621 02/04/2021 520.48$ Check 0101112 MOTION INDUSTRIES AP PARTS AND SUPPLIES
164622 02/04/2021 2,200.00$ Check 0106845 MR. AND MRS. OF DALLAS, INC AP BUILDING SUPPLIES
164623 02/04/2021 21,724.12$ Check 0102043 MT. ZION WATER SUPPLY CORPORATION AP WATER REBATE
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
164624 02/04/2021 1,044.18$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
164625 02/04/2021 120.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
164626 02/04/2021 911.81$ Check 0101218 PARKER POWER SYSTEMS INC. AP SERVICES
164627 02/04/2021 20.00$ Check 0101268 POSTMASTER AP SERVICES
164628 02/04/2021 3,196.75$ Check 0105959 PRE-PAID LEGAL SERVICES, INC. AP LEGAL SERVICES
164629 02/04/2021 2.81$ Check 0106725 ROBERT HELLNER AP EXPENSE REIMBURSEMENT
164630 02/04/2021 1,056.06$ Check 0104102 SAFETY-KLEEN SYSTEMS, INC. AP SERVICES
164631 02/04/2021 391.99$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
164632 02/04/2021 103.80$ Check 0102289 SANITATION SOLUTIONS AP SERVICES
164633 02/04/2021 9,525.00$ Check 0101474 SHRIEVE CHEMICAL AP CHEMICAL SUPPLY
164634 02/04/2021 2,783.70$ Check 0102960 SIEMENS IND- CAROL STREAM AP PARTS AND SUPPLIES
164635 02/04/2021 20.00$ Check 0101613 TCEQ - 13088 AP PERMIT FEES
164636 02/04/2021 12.00$ Check 0102242 TEXAS DEPT OF PUBLIC SAFETY AP SERVICES
164637 02/04/2021 1,520.17$ Check 0105994 TEXAS PREMIER COATINGS, LLC AP SERVICES
164638 02/04/2021 2,440.00$ Check 0106900 THE GOODYEAR TIRE & RUBBER COMPANY AP VEHICLE SUPPLIES
164639 02/04/2021 66.36$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
164640 02/04/2021 31,885.07$ Check 0106455 UNIVERSAL PROTECTION SERVICE, LP AP SERVICES
164641 02/04/2021 3.00$ Check 0102951 UPS AP SHIPPING
164642 02/04/2021 7,085.02$ Check 0104573 VERIZON CONNECT NWF INC. AP VEHICLE SUPPLIES
164643 02/04/2021 5,970.41$ Check 0101887 VERIZON WIRELESS AP INTERNET SERVICE
164644 02/04/2021 7,441.54$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
164645 02/04/2021 87,237.44$ Check 0103485 XO COMMUNICATIONS SERVICES, LLC AP SERVICES
164646 02/04/2021 37,037.20$ Check 0103951 JACOBS ENGINEERING GROUP INC. AP ENGINEERING/CONSULTING SERVICES
164647 02/04/2021 118,329.60$ Check 0106981 STANTEC ARCHITECTURE INC. AP PROJECTS/CONSTRUCTION
164648 02/04/2021 210.40$ Check 01TE0930 VISTA CROSSING SC, LLC AP EASEMENTS
164649 02/04/2021 1,893.60$ Check 01PE0930 VISTA CROSSING SC, LLC AP EASEMENTS
706979 02/04/2021 1,757.81$ Check 0106996 BARRY A HIGHTOWER CON PROJECTS/CONSTRUCTION
706980 02/04/2021 1,757.81$ Check 0106998 CHARLES KEITH HIGHTOWER CON PROJECTS/CONSTRUCTION
706981 02/04/2021 20,412.50$ Check 0103730 DIETZ ENGINEERING CON ENGINEERING/CONSULTING SERVICES
706982 02/04/2021 133,659.34$ Check 0105351 GARVER, LLC CON PROJECTS/CONSTRUCTION
706983 02/04/2021 3,856.00$ Check 01PE0931 JAMES AUSTIN BALLINGER CON EASEMENTS
706984 02/04/2021 1,562.50$ Check 0106987 KELLI YVONNE FULTS CON PROJECTS/CONSTRUCTION
706985 02/04/2021 29,582.40$ Check 0106981 STANTEC ARCHITECTURE INC. CON PROJECTS/CONSTRUCTION
706986 02/04/2021 12,164.66$ Check 0105345 TETRA TECH INC. CON PROJECTS/CONSTRUCTION
PAY 02/04/2021 13,649.18$ Reverse ACH 0104333 CERIDIAN HCM, INC. AP PERSONAL - GARNISHMENTS
PAY 02/04/2021 2,304,077.08$ Reverse Wire 0104333 CERIDIAN HCM, INC. AP PAYROLL
31127 02/05/2021 7,013.30$ Electronic Fund Transfer 0105414 EWT HOLDINGS III CORP. GHOST CARD CHEMICAL SUPPLY
31128 02/05/2021 22,143.00$ Electronic Fund Transfer 0106062 ABILENE PLUMBING SUPPLY CO INC AP PARTS AND SUPPLIES
31129 02/05/2021 370.00$ Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES
31130 02/05/2021 357.50$ Electronic Fund Transfer 0104572 ACCURATE ENVIRONMENTAL, LLC AP LABORATORY SERVICES
31131 02/05/2021 8,476.46$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
31132 02/05/2021 900.00$ Electronic Fund Transfer 0104281 AMERICAN FIRE PROTECTION GROUP, INC. AP SERVICES
31133 02/05/2021 5,208.78$ Electronic Fund Transfer 0104293 ASC ENVIRONMENTAL SERVICES, INC. AP SERVICES
31134 02/05/2021 213.80$ Electronic Fund Transfer 0100177 BIG D BOLT & TOOL, INC AP PARTS AND SUPPLIES
31135 02/05/2021 9,181.00$ Electronic Fund Transfer 0105092 BRUCE A. BRAGG AND DALIA R. BRAGG AP MAINTENANCE AND REPAIRS
31136 02/05/2021 770.00$ Electronic Fund Transfer 0101859 CARENOW CORPORATE AP EMPLOYEE PROGRAMS
31137 02/05/2021 3,486.00$ Electronic Fund Transfer 0103960 CHEMRITE, INC. AP CHEMICAL SUPPLY
31138 02/05/2021 122,411.35$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
31140 02/05/2021 48,913.61$ Electronic Fund Transfer 0100652 CITY OF GARLAND AP SERVICES
31141 02/05/2021 329.61$ Electronic Fund Transfer 0100651 CITY OF GARLAND AP SERVICES
31142 02/05/2021 343.36$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
31143 02/05/2021 802.91$ Electronic Fund Transfer 0101345 CITY OF RICHARDSON AP SERVICES
31144 02/05/2021 2,523.84$ Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES
31145 02/05/2021 3,668.10$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
31146 02/05/2021 481.73$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
31147 02/05/2021 76.37$ Electronic Fund Transfer 0100449 DEALERS ELECTRICAL SUPPLY AP PARTS AND SUPPLIES
31148 02/05/2021 50,532.41$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
31149 02/05/2021 13,559.66$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
31150 02/05/2021 48.55$ Electronic Fund Transfer 0103750 FANNIN COUNTY ELECTRIC COOP, INC AP ELECTRIC POWER
31151 02/05/2021 3,380.51$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
31152 02/05/2021 95,969.29$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
31153 02/05/2021 413.00$ Electronic Fund Transfer 0100725 H & B INDUSTRIES, INC. AP FUEL, OIL AND LUBE
31154 02/05/2021 6,664.90$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
31155 02/05/2021 4,958.51$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER AP ENGINEERING/CONSULTING SERVICES
31156 02/05/2021 1,465.00$ Electronic Fund Transfer 0101192 HOIST PARTS, INC. AP PARTS AND SUPPLIES
31157 02/05/2021 7,878.13$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
31158 02/05/2021 722.99$ Electronic Fund Transfer 0100825 INDUSTRIAL DISPOSAL SUPPLY AP PARTS AND SUPPLIES
31159 02/05/2021 2,361.20$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES
31161 02/05/2021 9,000.53$ Electronic Fund Transfer 0106934 KEMBLE BROTHER, LLC AP SERVICES
31162 02/05/2021 6,460.00$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
31163 02/05/2021 1,356.60$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
31164 02/05/2021 2,667.96$ Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES
31165 02/05/2021 2,578.00$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
31166 02/05/2021 2,295.91$ Electronic Fund Transfer 0100974 LOCKWOOD, ANDREWS & NEWNAM, INC. AP PROJECTS/CONSTRUCTION
31167 02/05/2021 13,791.61$ Electronic Fund Transfer 0102931 MANSFIELD OIL COMPANY OF GAINESVILLE AP FUEL, OIL AND LUBE
31180 02/05/2021 3,075.61$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
31181 02/05/2021 3,578.44$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
31182 02/05/2021 14,109.00$ Electronic Fund Transfer 0101120 MUNICIPAL VALVE & EQUIPMENT CO., INC. AP PARTS AND SUPPLIES
31183 02/05/2021 1,788.00$ Electronic Fund Transfer 0101122 MURRAY ENERGY, INC. AP PARTS AND SUPPLIES
31184 02/05/2021 3,346.00$ Electronic Fund Transfer 0100594 NATIONAL FILTER MEDIA AP PARTS AND SUPPLIES
31185 02/05/2021 270.00$ Electronic Fund Transfer 0104366 NEWGEN STRATEGIES AND SOLUTIONS, LLC AP SERVICES
31186 02/05/2021 2,000.00$ Electronic Fund Transfer 0102611 ODOR CONTROL ENTERPRISES OF TEXAS, INC AP SERVICES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
31187 02/05/2021 637.50$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
31188 02/05/2021 5,837.22$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
31189 02/05/2021 153,133.81$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
31191 02/05/2021 67,298.42$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
31192 02/05/2021 8,206.84$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
31193 02/05/2021 32,042.17$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
31194 02/05/2021 6,308.45$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
31195 02/05/2021 3,310.00$ Electronic Fund Transfer 0105380 RAPIER & ASSOCIATES, LLC AP SERVICES
31196 02/05/2021 322.00$ Electronic Fund Transfer 0103797 RICHARD PEASLEY AP EXPENSE REIMBURSEMENT
31197 02/05/2021 437.50$ Electronic Fund Transfer 0104469 ROPER'S LLC AP SERVICES
31198 02/05/2021 905.02$ Electronic Fund Transfer 0101402 ROTASERV AP SERVICES
31199 02/05/2021 2,006.50$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
31200 02/05/2021 (14,920.00)$ EFT Reversal 0101612 TCEQ - 13089 AP PERMIT FEES
31200 02/05/2021 14,920.00$ Electronic Fund Transfer 0101612 TCEQ - 13089 AP PERMIT FEES
31201 02/05/2021 18,580.75$ Electronic Fund Transfer 0101563 TWCARMF AP INSURANCE
31202 02/05/2021 627.44$ Electronic Fund Transfer 0100482 W. DOUGLASS DISTRIBUTING AP FUEL, OIL AND LUBE
31203 02/05/2021 28,600.00$ Electronic Fund Transfer 0103879 WEAVER HOLDINGS, LLC AP SERVICES
31204 02/05/2021 51,820.67$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; AP PROJECTS/CONSTRUCTION
31205 02/05/2021 1,898.58$ Electronic Fund Transfer 0102011 CH2M HILL, INC. AP ENGINEERING/CONSULTING SERVICES
31206 02/05/2021 1,659.72$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
31207 02/05/2021 15,507.64$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. AP ENGINEERING/CONSULTING SERVICES
31208 02/05/2021 29,798.43$ Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC AP ENGINEERING/CONSULTING SERVICES
31209 02/05/2021 2,136.60$ Electronic Fund Transfer 0103173 RJN GROUP INC AP PROJECTS/CONSTRUCTION
31210 02/05/2021 69,876.38$ Electronic Fund Transfer 0100265 CAROLLO ENGINEERS CON ENGINEERING/CONSULTING SERVICES
31211 02/05/2021 2,365.58$ Electronic Fund Transfer 0100249 CDM SMITH INC. CON ENGINEERING/CONSULTING SERVICES
31212 02/05/2021 51,484.98$ Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES
31213 02/05/2021 32,943.83$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. CON ENGINEERING/CONSULTING SERVICES
31214 02/05/2021 3,506.76$ Electronic Fund Transfer 0100974 LOCKWOOD, ANDREWS & NEWNAM, INC. CON PROJECTS/CONSTRUCTION
31215 02/05/2021 230.90$ Electronic Fund Transfer 0103173 RJN GROUP INC CON PROJECTS/CONSTRUCTION
31216 02/05/2021 12,579.01$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC CON LEGAL SERVICES
31217 02/05/2021 5,600.00$ Electronic Fund Transfer 0101504 SPARR SURVEYS CON SERVICES
31218 02/05/2021 4,242.37$ Electronic Fund Transfer 0103879 WEAVER HOLDINGS, LLC CON SERVICES
164480 02/08/2021 (1,481.90)$ Check Reversal 0104373 PARK ENVIRONMENTAL EQUIPMENT, LTD AP NON-VEHICLE EQUIPMENT
164652 02/10/2021 10,608.75$ Check 0105801 ADVANCED TRANSOL CONSULTANTS LLC AP PROJECTS/CONSTRUCTION
164653 02/10/2021 128,888.63$ Check 0106264 MYCON GENERAL CONTRACTORS INC AP PROJECTS/CONSTRUCTION
706987 02/10/2021 17,483.22$ Check 0105801 ADVANCED TRANSOL CONSULTANTS LLC CON PROJECTS/CONSTRUCTION
706988 02/10/2021 364,698.17$ Check 0106787 SOUTHERN TRENCHLESS SOLUTIONS, LLC CON PROJECTS/CONSTRUCTION
164654 02/11/2021 783.55$ Check 0103393 AIRGAS INC. AP CHEMICAL SUPPLY
164655 02/11/2021 6,755.86$ Check 0106488 AMUNDSON PLUMBING, LLC AP SERVICES
164656 02/11/2021 121.44$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
164657 02/11/2021 675.36$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR
164658 02/11/2021 1,204.81$ Check 0100313 AT&T-105414 AP TELEPHONE SERVICES
164659 02/11/2021 37,185.00$ Check 0100179 BIGGS & MATHEWS ENVIRONMENTAL AP PROJECTS/CONSTRUCTION
164660 02/11/2021 138.90$ Check 0102910 BOBKAT ENTERPRISES, INC. AP SUPPLIES
164661 02/11/2021 383.00$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
164662 02/11/2021 437.50$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
164663 02/11/2021 2,020.26$ Check 0100252 CDW GOVERNMENT, INC. AP COMPUTER SUPPLIES
164664 02/11/2021 93.43$ Check 0102411 CITY OF BONHAM UTILITY AP SERVICES
164665 02/11/2021 73.28$ Check 0103068 CITY OF DALLAS AP FEES
164666 02/11/2021 1,330.83$ Check 0100578 CITY OF FARMERSVILLE AP SERVICES
164667 02/11/2021 751.37$ Check 0101046 CITY OF MESQUITE UTILITY AP SERVICES
164668 02/11/2021 35.62$ Check 0102067 COMBINE WATER SUPPLY CORP AP SERVICES
164669 02/11/2021 1,101.00$ Check 0106829 CONSOR ENGINEERS, LLC AP SERVICES
164670 02/11/2021 1,638.50$ Check 0100361 CONTROL CONCEPTS, INC. AP MAINTENANCE AND REPAIRS
164671 02/11/2021 229.06$ Check 0105185 CORE & MAIN, LP AP PARTS AND SUPPLIES
164672 02/11/2021 10,024.13$ Check 0106855 DALLAS WINWATER CO AP PIPELINE SUPPLIES
164673 02/11/2021 36,547.37$ Check 0104218 DEERE & COMPANY AP EQUIPMENT
164674 02/11/2021 8,036.57$ Check 0100454 DELL MARKETING L.P. AP COMPUTER SUPPLIES
164675 02/11/2021 5,219.41$ Check 0104814 DH PACE COMPANY, INC. AP SUPPLIES
164676 02/11/2021 341.25$ Check 0102162 ENVIRONMENTAL SAMPLING SUPPLY AP LABORATORY SUPPLIES
164677 02/11/2021 829.44$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
164678 02/11/2021 414.32$ Check 0100586 FEDEX AP SHIPPING
164679 02/11/2021 159.50$ Check 0105957 FIVE STAR FORD OF PLANO, LLC--SERVICE AP VEHICLE MAINTENANCE
164680 02/11/2021 423.31$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
164681 02/11/2021 1,524.89$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES
164682 02/11/2021 926.00$ Check 0106830 GCO LABS LLC AP LABORATORY SERVICES
164683 02/11/2021 950.00$ Check 0105474 GHD SERVICES INC. AP ENGINEERING/CONSULTING SERVICES
164684 02/11/2021 4,675.99$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
164685 02/11/2021 785.58$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
164686 02/11/2021 81.30$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
164687 02/11/2021 401.28$ Check 0105360 HEALTH CARE SERVICE CORPORATION AP PERSONNEL - INSURANCE
164688 02/11/2021 68,085.00$ Check 0106000 HILLTOP HOLDINGS INC. AP DEBT/BONDS
164689 02/11/2021 24,259.30$ Check 0103253 HOYT BREATHING AIR PRODUCTS AP SAFETY SUPPLIES
164690 02/11/2021 1,934.00$ Check 0100405 HUGH M. CUNNINGHAM, INC. AP PARTS AND SUPPLIES
164691 02/11/2021 20.46$ Check 0106594 INSIGHT PUBLIC SECTOR, INC AP COMPUTER SUPPLIES
164692 02/11/2021 1,995.00$ Check 0105697 LANWIRE SYSTEMS, LLC AP SERVICES
164693 02/11/2021 14,335.31$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
164694 02/11/2021 1,650.00$ Check 0102658 LIBERTY TIRE RECYCLING, LLC AP SERVICES
164695 02/11/2021 2,367.22$ Check 0102793 LINDE INC AP CHEMICAL SUPPLY
164696 02/11/2021 382.41$ Check 0100980 LOWER COLORADO RIVER AUTHORITY AP LABORATORY SERVICES
164697 02/11/2021 41,470.00$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS
164698 02/11/2021 1,121.87$ Check 0101112 MOTION INDUSTRIES AP PARTS AND SUPPLIES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
164699 02/11/2021 17,354.02$ Check 0101174 NTPC, INC. AP PARTS AND SUPPLIES
164700 02/11/2021 525.00$ Check 0101138 NWRA MUNICIPAL CAUCUS AP MEMBERSHIP AND SUBSCRIPTIONS
164701 02/11/2021 8,501.00$ Check 0101190 OLIVER INDUSTRIAL SALES CO. AP PARTS AND SUPPLIES
164702 02/11/2021 202.28$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
164703 02/11/2021 300.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
164704 02/11/2021 836.85$ Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES
164705 02/11/2021 1,143.00$ Check 0101351 RICHARDSON FIRE EQUIPMENT CO AP SERVICES
164706 02/11/2021 244.01$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
164707 02/11/2021 75,587.08$ Check 0106758 SYNAGRO-WWT, INC. AP MAINTENANCE AND REPAIRS
164708 02/11/2021 2,015.00$ Check 0101613 TCEQ - 13088 AP PERMIT FEES
164709 02/11/2021 2,015.00$ Check 0101613 TCEQ - 13088 AP PERMIT FEES
164710 02/11/2021 1,615.00$ Check 0101613 TCEQ - 13088 AP PERMIT FEES
164711 02/11/2021 1,215.00$ Check 0101613 TCEQ - 13088 AP PERMIT FEES
164712 02/11/2021 2,015.00$ Check 0101613 TCEQ - 13088 AP PERMIT FEES
164713 02/11/2021 2,015.00$ Check 0101613 TCEQ - 13088 AP PERMIT FEES
164714 02/11/2021 2,015.00$ Check 0101613 TCEQ - 13088 AP PERMIT FEES
164715 02/11/2021 2,015.00$ Check 0101613 TCEQ - 13088 AP PERMIT FEES
164716 02/11/2021 33,500.00$ Check 0106900 THE GOODYEAR TIRE & RUBBER COMPANY AP VEHICLE SUPPLIES
164717 02/11/2021 4,472.64$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
164718 02/11/2021 2,500.00$ Check 0106866 UNITED TRAINING COMMERCIAL, LLC AP TRAVEL AND TRAINING
164719 02/11/2021 6.00$ Check 0102951 UPS AP SHIPPING
164720 02/11/2021 988.50$ Check 0104597 VITZ METALS, INC AP PARTS AND SUPPLIES
164721 02/11/2021 824.55$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
164722 02/11/2021 860.71$ Check 0103304 COBB,FENDLEY & ASSOC, INC AP ENGINEERING/CONSULTING SERVICES
164723 02/11/2021 8,882.29$ Check 0106486 PAPE-DAWSON CONSULTING ENGINEERS, INC. AP ENGINEERING/CONSULTING SERVICES
164724 02/11/2021 159.33$ Check 01TE0932 WYLIE INDEPENDENT SCHOOL DISTRICT AP EASEMENTS
164725 02/11/2021 1,433.91$ Check 01PE0932 WYLIE INDEPENDENT SCHOOL DISTRICT AP EASEMENTS
31219 02/11/2021 854,183.84$ Electronic Fund Transfer 0103111 ARCHER WESTERN CONSTRUCTION, LLC. AP PROJECTS/CONSTRUCTION
31220 02/11/2021 183,350.00$ Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP AP PROJECTS/CONSTRUCTION
31221 02/11/2021 332,628.79$ Electronic Fund Transfer 0105225 THE BRANDT COMPANIES, LLC. AP PROJECTS/CONSTRUCTION
31222 02/11/2021 1,676,827.52$ Electronic Fund Transfer 0103111 ARCHER WESTERN CONSTRUCTION, LLC. CON PROJECTS/CONSTRUCTION
31223 02/11/2021 2,394,329.31$ Electronic Fund Transfer 0104561 AUSTIN BRIDGE & ROAD, LP CON PROJECTS/CONSTRUCTION
31224 02/11/2021 1,800,250.00$ Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP CON PROJECTS/CONSTRUCTION
31225 02/11/2021 13,651,282.88$ Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC CON PROJECTS/CONSTRUCTION
31226 02/11/2021 2,062,018.23$ Electronic Fund Transfer 0105658 POTAMOI HOLDINGS, LLC CON PROJECTS/CONSTRUCTION
31227 02/11/2021 63,030.00$ Electronic Fund Transfer 0106708 RATLIFF HARDSCAPE, LTD. CON PROJECTS/CONSTRUCTION
706989 02/11/2021 78,588.91$ Check 0104570 ARCADIS U.S. INC CON PROJECTS/CONSTRUCTION
706990 02/11/2021 1,200.00$ Check 0100179 BIGGS & MATHEWS ENVIRONMENTAL CON PROJECTS/CONSTRUCTION
706991 02/11/2021 6,102.95$ Check 0103304 COBB,FENDLEY & ASSOC, INC CON ENGINEERING/CONSULTING SERVICES
706992 02/11/2021 436.00$ Check 0103730 DIETZ ENGINEERING CON ENGINEERING/CONSULTING SERVICES
706993 02/11/2021 1,070,872.66$ Check 0105765 EXCEL AIRCRAFT LLC CON PROJECTS/CONSTRUCTION
706994 02/11/2021 15,000.00$ Check 0102277 FANNIN COUNTY CLERKS OFFICE CON PROJECTS/CONSTRUCTION
706995 02/11/2021 1,800.00$ Check 0105756 JJKR GROUP INC CON PROJECTS/CONSTRUCTION
706996 02/11/2021 57,649.41$ Check 0105689 RPS INFRASTRUCTURE INC CON PROJECTS/CONSTRUCTION
31228 02/12/2021 226.38$ Electronic Fund Transfer 0103508 AT&T-5014 PAY BY M/C GHOST CARD TELEPHONE SERVICES
31229 02/12/2021 32,952.15$ Electronic Fund Transfer 0105414 EWT HOLDINGS III CORP. GHOST CARD CHEMICAL SUPPLY
31230 02/12/2021 35.00$ Electronic Fund Transfer 0103274 NORTHERN SAFETY COMPANY, INC GHOST CARD PARTS AND SUPPLIES
31231 02/12/2021 146,493.60$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
31232 02/12/2021 225.28$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD GHOST CARD PARTS AND SUPPLIES
31233 02/12/2021 45.27$ Electronic Fund Transfer 0102875 SPRINT SPECTRUM, L.P. GHOST CARD SERVICES
31234 02/12/2021 64,416.90$ Electronic Fund Transfer 0101484 WASTE MANAGEMENT-SKYLINE GHOST CARD FEES
31235 02/12/2021 4,688.75$ Electronic Fund Transfer 0105464 4D IT SOLUTIONS INC. AP SERVICES
31236 02/12/2021 14,166.55$ Electronic Fund Transfer 0100004 A & W BEARINGS & SUPPLY AP PARTS AND SUPPLIES
31237 02/12/2021 36,682.00$ Electronic Fund Transfer 0106062 ABILENE PLUMBING SUPPLY CO INC AP PARTS AND SUPPLIES
31238 02/12/2021 45,878.00$ Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES
31239 02/12/2021 12,097.97$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
31240 02/12/2021 45,278.25$ Electronic Fund Transfer 0105558 ALLEN'S ELECTRIC MOTOR SERVICE.INC AP SERVICES
31241 02/12/2021 4,388.56$ Electronic Fund Transfer 0100067 ALLIED ELECTRONICS, INC. AP PARTS AND SUPPLIES
31242 02/12/2021 515.00$ Electronic Fund Transfer 0100092 ANALYTICAL SERVICES, INC. AP LABORATORY SERVICES
31243 02/12/2021 4,222.40$ Electronic Fund Transfer 0105092 BRUCE A. BRAGG AND DALIA R. BRAGG AP MAINTENANCE AND REPAIRS
31244 02/12/2021 1,785.00$ Electronic Fund Transfer 0101859 CARENOW CORPORATE AP EMPLOYEE PROGRAMS
31245 02/12/2021 799.90$ Electronic Fund Transfer 0102948 CERTIFIED LABORATORIES DIVISION AP LABORATORY SUPPLIES
31246 02/12/2021 2,241.00$ Electronic Fund Transfer 0103960 CHEMRITE, INC. AP CHEMICAL SUPPLY
31247 02/12/2021 101,652.50$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
31248 02/12/2021 201.15$ Electronic Fund Transfer 0103314 CINTAS CORPORATION 2 AP EMPLOYEE PROGRAMS
31249 02/12/2021 72.27$ Electronic Fund Transfer 0100651 CITY OF GARLAND AP SERVICES
31250 02/12/2021 1,086.38$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
31251 02/12/2021 511.99$ Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES
31252 02/12/2021 1,158.24$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
31253 02/12/2021 1,016.67$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
31254 02/12/2021 205.14$ Electronic Fund Transfer 0100449 DEALERS ELECTRICAL SUPPLY AP PARTS AND SUPPLIES
31255 02/12/2021 4,074.00$ Electronic Fund Transfer 0100468 DEZURIK, INC. AP PARTS AND SUPPLIES
31256 02/12/2021 8,503.80$ Electronic Fund Transfer 0106857 DFW MATERIALS LP AP ROAD MAINTENANCE
31257 02/12/2021 1,970.00$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
31258 02/12/2021 950.00$ Electronic Fund Transfer 0106150 DUNWICK PROPERTIES, LLC AP RENT OR LEASE
31259 02/12/2021 990.00$ Electronic Fund Transfer 0102433 DXP ENTERPRISES, INC. AP PARTS AND SUPPLIES
31260 02/12/2021 150.00$ Electronic Fund Transfer 0104204 ELECSYS INTERNATIONAL CORPORATION AP TELEPHONE SERVICES
31261 02/12/2021 12,536.31$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
31262 02/12/2021 24,900.00$ Electronic Fund Transfer 0100547 ENVIRONMENTAL IMPROVEMENT AP PARTS AND SUPPLIES
31263 02/12/2021 210.00$ Electronic Fund Transfer 0103615 FABWRIGHT, INC. AP PARTS AND SUPPLIES
31264 02/12/2021 17,283.23$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
31265 02/12/2021 360.00$ Electronic Fund Transfer 0104058 FINE LINE METAL FABRICATORS, INC. AP EQUIPMENT MAINTENANCE
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
31266 02/12/2021 37,430.05$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
31267 02/12/2021 1,170.32$ Electronic Fund Transfer 0100661 GARLAND STEEL AP PARTS AND SUPPLIES
31268 02/12/2021 3,740.00$ Electronic Fund Transfer 0102872 GK TECHSTAR, LLC AP PARTS AND SUPPLIES
31269 02/12/2021 965.96$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
31270 02/12/2021 64.75$ Electronic Fund Transfer 0106736 HAPPY CAMPER PRODUCTIONS LLC AP WATER CONSERVATION PROGRAM
31271 02/12/2021 454.58$ Electronic Fund Transfer 0103608 HARRINGTON INDUSTRIAL PLASTICS, LLC AP PARTS AND SUPPLIES
31272 02/12/2021 16,123.50$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
31274 02/12/2021 14,139.00$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
31275 02/12/2021 77,890.50$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
31276 02/12/2021 108.18$ Electronic Fund Transfer 0101036 MCMASTER-CARR SUPPLY AP PARTS AND SUPPLIES
31277 02/12/2021 1,931.72$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
31278 02/12/2021 1,323.83$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
31279 02/12/2021 9,741.00$ Electronic Fund Transfer 0100594 NATIONAL FILTER MEDIA AP PARTS AND SUPPLIES
31280 02/12/2021 4,830.00$ Electronic Fund Transfer 0104366 NEWGEN STRATEGIES AND SOLUTIONS, LLC AP SERVICES
31281 02/12/2021 2,255.00$ Electronic Fund Transfer 0101161 NICOL SCALES & MEASUREMENT AP SERVICES
31282 02/12/2021 3,483.61$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
31283 02/12/2021 10,117.89$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
31284 02/12/2021 1,481.90$ Electronic Fund Transfer 0104373 PARK ENVIRONMENTAL EQUIPMENT, LTD AP NON-VEHICLE EQUIPMENT
31285 02/12/2021 172,718.75$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
31287 02/12/2021 102,441.02$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
31288 02/12/2021 756.49$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
31289 02/12/2021 39,155.36$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
31290 02/12/2021 1,527.78$ Electronic Fund Transfer 0101246 PIRTEK HOSES & ASSEMBLIES AP PARTS AND SUPPLIES
31291 02/12/2021 388.29$ Electronic Fund Transfer 0102636 SOMERSET WELDING & STEEL, INC. AP VEHICLE SUPPLIES
31292 02/12/2021 1,350.00$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
31293 02/12/2021 925.65$ Electronic Fund Transfer 0102979 SUMMIT SIGN AND SAFETY LLC AP SAFETY SUPPLIES
31294 02/12/2021 4,570.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
31295 02/12/2021 825.00$ Electronic Fund Transfer 0100261 THE CAREL CORPORATION AP SERVICES
31296 02/12/2021 6,149.57$ Electronic Fund Transfer 0101341 THE REYNOLDS COMPANY AP SERVICES
31297 02/12/2021 114.85$ Electronic Fund Transfer 0101790 WHITE DISTRIBUTING CO. AP VEHICLE SUPPLIES
31298 02/12/2021 30,323.95$ Electronic Fund Transfer 0100249 CDM SMITH INC. AP ENGINEERING/CONSULTING SERVICES
31299 02/12/2021 10,179.81$ Electronic Fund Transfer 0102011 CH2M HILL, INC. AP ENGINEERING/CONSULTING SERVICES
31300 02/12/2021 136,843.27$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
31301 02/12/2021 2,301.69$ Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
31302 02/12/2021 2,299.55$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER AP ENGINEERING/CONSULTING SERVICES
31303 02/12/2021 52,765.69$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. AP ENGINEERING/CONSULTING SERVICES
31304 02/12/2021 22,202.04$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC AP ENGINEERING/CONSULTING SERVICES
31305 02/12/2021 554.90$ Electronic Fund Transfer 0102454 KSA ENGINEERS, INC AP ENGINEERING/CONSULTING SERVICES
31306 02/12/2021 31,593.00$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
31307 02/12/2021 78,396.38$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC AP ENGINEERING/CONSULTING SERVICES
31308 02/12/2021 344,077.86$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; CON PROJECTS/CONSTRUCTION
31309 02/12/2021 9,074.00$ Electronic Fund Transfer 0103972 BRIDGEFARMER & ASSOCIATES, INC CON PROJECTS/CONSTRUCTION
31310 02/12/2021 55,716.44$ Electronic Fund Transfer 0100265 CAROLLO ENGINEERS CON ENGINEERING/CONSULTING SERVICES
31311 02/12/2021 140,688.63$ Electronic Fund Transfer 0102011 CH2M HILL, INC. CON ENGINEERING/CONSULTING SERVICES
31312 02/12/2021 1,047,506.56$ Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES
31313 02/12/2021 48,921.95$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER CON ENGINEERING/CONSULTING SERVICES
31314 02/12/2021 197,296.30$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. CON ENGINEERING/CONSULTING SERVICES
31315 02/12/2021 41,972.50$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC CON ENGINEERING/CONSULTING SERVICES
31316 02/12/2021 135,900.68$ Electronic Fund Transfer 0100974 LOCKWOOD, ANDREWS & NEWNAM, INC. CON PROJECTS/CONSTRUCTION
31317 02/12/2021 21,000.00$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC CON ENGINEERING/CONSULTING SERVICES
164726 02/18/2021 1,805.55$ Check 0103898 ALFA LAVAL, INC. AP SUPPLIES
164727 02/18/2021 7,575.00$ Check 0106200 APGN, INC. AP SUPPLIES
164728 02/18/2021 152.35$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
164729 02/18/2021 675.36$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR
164730 02/18/2021 89,671.00$ Check 0102127 ATLAS COPCO COMPRESSORS LLC AP PARTS AND SUPPLIES
164731 02/18/2021 146.57$ Check 0100120 ATMOS ENERGY AP UTILITIES
164732 02/18/2021 4,810.10$ Check 0105638 BMG COMMERCIAL INC. AP PARTS AND SUPPLIES
164733 02/18/2021 73.41$ Check 0102910 BOBKAT ENTERPRISES, INC. AP SUPPLIES
164734 02/18/2021 13.98$ Check 0102291 BONHAM BUILDING SUPPLY AP PARTS AND SUPPLIES
164735 02/18/2021 722.80$ Check 0106297 BROWN-CAMPBELL COMPANY AP SUPPLIES
164736 02/18/2021 2,409.73$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
164737 02/18/2021 145.25$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
164738 02/18/2021 7,854.39$ Check 0106459 CASCO INTERNATIONAL, INC. AP SAFETY SUPPLIES
164739 02/18/2021 15,000.00$ Check 0106844 CHLOR-SERV, INC. AP UNINSURED LOSSES
164740 02/18/2021 5,254.38$ Check 0100578 CITY OF FARMERSVILLE AP SERVICES
164741 02/18/2021 52.50$ Check 0101280 CITY OF PRINCETON-UTILITY AP SERVICES
164742 02/18/2021 4,075.55$ Check 0100361 CONTROL CONCEPTS, INC. AP MAINTENANCE AND REPAIRS
164743 02/18/2021 11,021.00$ Check 0100416 DALLAS AREA RAPID TRANSIT AP RENT OR LEASE
164744 02/18/2021 11,558.27$ Check 0100454 DELL MARKETING L.P. AP COMPUTER SUPPLIES
164745 02/18/2021 15,442.50$ Check 0105280 DEPARTMENT OF INFORMATION RESOURCES AP COMPUTER SUPPLIES
164746 02/18/2021 13,441.98$ Check 0104814 DH PACE COMPANY, INC. AP SUPPLIES
164747 02/18/2021 26,626.30$ Check 0105679 DPC INDUSTRIES COMPANY AP CHEMICAL SUPPLY
164748 02/18/2021 413,600.00$ Check 0105254 EAST TEXAS MACK, INC. AP NON-VEHICLE EQUIPMENT
164749 02/18/2021 1,036.80$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
164750 02/18/2021 205.16$ Check 0106340 FIVE STAR CHEVROLET, LLC AP VEHICLE MAINTENANCE
164751 02/18/2021 309.58$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES
164752 02/18/2021 5,900.00$ Check 0106871 GLOBAL PUMP SOLUTIONS LLC AP EQUIPMENT MAINTENANCE
164753 02/18/2021 9,101.33$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
164754 02/18/2021 825.62$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
164755 02/18/2021 299.01$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
164756 02/18/2021 6,354.48$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
164757 02/18/2021 1,163.55$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
164758 02/18/2021 850.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
164759 02/18/2021 4,945.00$ Check 0103262 PRESIDIO NETWORKED SOLUTIONS, INC AP SERVICES
164760 02/18/2021 200.00$ Check 0104102 SAFETY-KLEEN SYSTEMS, INC. AP SERVICES
164761 02/18/2021 33.44$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
164762 02/18/2021 169.00$ Check 0101583 TERMINIX INTERNATIONAL AP SERVICES
164763 02/18/2021 425.00$ Check 0100144 THE BANK OF NEW YORK AP DEBT/BONDS
164764 02/18/2021 40.00$ Check 0103695 THE FANNIN COUNTY LEADER LLC AP ADVERTISING
164765 02/18/2021 34,773.46$ Check 0103032 GUPTA & ASSOCIATES INC. AP ENGINEERING/CONSULTING SERVICES
706997 02/18/2021 250.00$ Check 0106095 ALLEN RAY SANDERSON CON PROJECTS/CONSTRUCTION
706998 02/18/2021 12,800.00$ Check 0105627 CBRE, INC CON PROJECTS/CONSTRUCTION
706999 02/18/2021 250.00$ Check 0106160 HAROLD LATHAM CON PROJECTS/CONSTRUCTION
707000 02/18/2021 250.00$ Check 0106094 JOHN DERRELL HALL CON PROJECTS/CONSTRUCTION
PAY 02/18/2021 14,397.34$ Reverse ACH 0104333 CERIDIAN HCM, INC. AP PERSONAL - GARNISHMENTS
PAY 02/18/2021 2,204,826.86$ Reverse Wire 0104333 CERIDIAN HCM, INC. AP PAYROLL
164766 02/19/2021 38,354.59$ Check 0103189 VARIABLE ANNUITY LIFE INSURANCE CO AP RETIREMENT
164767 02/19/2021 18,268.37$ Check 0100828 VOYA INSTITUTIONAL TRUST COMPANY AP RETIREMENT
31318 02/19/2021 14,603.85$ Electronic Fund Transfer 0105414 EWT HOLDINGS III CORP. GHOST CARD CHEMICAL SUPPLY
31319 02/19/2021 3,400.00$ Electronic Fund Transfer 0106062 ABILENE PLUMBING SUPPLY CO INC AP PARTS AND SUPPLIES
31320 02/19/2021 1,030.00$ Electronic Fund Transfer 0100048 AIR MAC, INC. AP SERVICES
31321 02/19/2021 10,621.44$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
31322 02/19/2021 715.00$ Electronic Fund Transfer 0103887 ALL TEST SERVICE SOLUTIONS, LLC AP SERVICES
31323 02/19/2021 97,314.00$ Electronic Fund Transfer 0105558 ALLEN'S ELECTRIC MOTOR SERVICE.INC AP SERVICES
31324 02/19/2021 595.00$ Electronic Fund Transfer 0104281 AMERICAN FIRE PROTECTION GROUP, INC. AP SERVICES
31325 02/19/2021 834.00$ Electronic Fund Transfer 0100092 ANALYTICAL SERVICES, INC. AP LABORATORY SERVICES
31326 02/19/2021 31,243.50$ Electronic Fund Transfer 0104783 BUSHWACKERS LAND CLEARING, LLC AP MAINTENANCE AND REPAIRS
31327 02/19/2021 19,737.74$ Electronic Fund Transfer 0104333 CERIDIAN HCM, INC. AP COMPUTER SUPPLIES
31328 02/19/2021 125,561.64$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
31330 02/19/2021 945.77$ Electronic Fund Transfer 0103314 CINTAS CORPORATION 2 AP EMPLOYEE PROGRAMS
31331 02/19/2021 518.46$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
31332 02/19/2021 1,188.83$ Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES
31333 02/19/2021 396.52$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
31334 02/19/2021 43,671.41$ Electronic Fund Transfer 0104262 DEARBORN LIFE INSURANCE COMPANY AP PERSONNEL - INSURANCE
31335 02/19/2021 32,893.22$ Electronic Fund Transfer 0106554 DENTON MATERIALS CORPORATION AP ROAD MAINTENANCE
31336 02/19/2021 23,032.50$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
31337 02/19/2021 940.00$ Electronic Fund Transfer 0102433 DXP ENTERPRISES, INC. AP PARTS AND SUPPLIES
31338 02/19/2021 4,444.78$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
31339 02/19/2021 10,662.28$ Electronic Fund Transfer 0100547 ENVIRONMENTAL IMPROVEMENT AP PARTS AND SUPPLIES
31340 02/19/2021 380.30$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
31341 02/19/2021 24,766.44$ Electronic Fund Transfer 0105507 FCX PERFORMANCE, INC AP MAINTENANCE AND REPAIRS
31342 02/19/2021 21.81$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
31343 02/19/2021 1,066.87$ Electronic Fund Transfer 0100725 H & B INDUSTRIES, INC. AP FUEL, OIL AND LUBE
31344 02/19/2021 2,168.25$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
31345 02/19/2021 530.25$ Electronic Fund Transfer 0103608 HARRINGTON INDUSTRIAL PLASTICS, LLC AP PARTS AND SUPPLIES
31346 02/19/2021 8,469.18$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
31347 02/19/2021 3,420.00$ Electronic Fund Transfer 0103017 HUTHER & ASSOCIATES INC AP LABORATORY SERVICES
31348 02/19/2021 721.93$ Electronic Fund Transfer 0100881 JCM INDUSTRIES, INC. AP SUPPLIES
31349 02/19/2021 494.00$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES
31351 02/19/2021 64,142.00$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
31354 02/19/2021 28,233.70$ Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES
31355 02/19/2021 41,341.16$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
31356 02/19/2021 18,562.00$ Electronic Fund Transfer 0100994 MACAULAY CONTROLS CO AP PARTS AND SUPPLIES
31357 02/19/2021 729.07$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
31358 02/19/2021 1,118.58$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
31359 02/19/2021 708.54$ Electronic Fund Transfer 0105803 MS AIR INC AP PARTS AND SUPPLIES
31360 02/19/2021 2,998.39$ Electronic Fund Transfer 0101161 NICOL SCALES & MEASUREMENT AP SERVICES
31361 02/19/2021 990.95$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
31362 02/19/2021 51,415.00$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
31363 02/19/2021 3,594.73$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
31364 02/19/2021 26,876.78$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
31365 02/19/2021 299.56$ Electronic Fund Transfer 0101246 PIRTEK HOSES & ASSEMBLIES AP PARTS AND SUPPLIES
31366 02/19/2021 410.00$ Electronic Fund Transfer 0101261 PLANO TIRE COMPANY AP VEHICLE SUPPLIES
31367 02/19/2021 10,051.37$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
31368 02/19/2021 261.00$ Electronic Fund Transfer 0101324 REDDY ICE AP SUPPLIES
31369 02/19/2021 63.96$ Electronic Fund Transfer 0104853 RITZ SAFETY LLC AP SAFETY SUPPLIES
31370 02/19/2021 2,000.00$ Electronic Fund Transfer 0106991 ROOTED IN, LLC AP WATER CONSERVATION PROGRAM
31371 02/19/2021 6,030.75$ Electronic Fund Transfer 0104297 SIGLER COMMUNICATIONS, INC. AP SERVICES
31372 02/19/2021 17,113.50$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
31373 02/19/2021 525.00$ Electronic Fund Transfer 0105228 STRATEGIC GOVERNMENT RESOURCES AP SERVICES
31374 02/19/2021 3,140.06$ Electronic Fund Transfer 0104327 SUEZ TREATMENT SOLUTIONS INC. AP PARTS AND SUPPLIES
31375 02/19/2021 1,209.88$ Electronic Fund Transfer 0100482 W. DOUGLASS DISTRIBUTING AP FUEL, OIL AND LUBE
31376 02/19/2021 3,793.65$ Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
31377 02/19/2021 27,451.10$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC AP ENGINEERING/CONSULTING SERVICES
31378 02/19/2021 1,371,104.64$ Electronic Fund Transfer 0103134 AR CONSULTANTS INC CON ENGINEERING/CONSULTING SERVICES
31379 02/19/2021 364,788.51$ Electronic Fund Transfer 0100265 CAROLLO ENGINEERS CON ENGINEERING/CONSULTING SERVICES
31380 02/19/2021 759,694.27$ Electronic Fund Transfer 0100249 CDM SMITH INC. CON ENGINEERING/CONSULTING SERVICES
31381 02/19/2021 11,080.38$ Electronic Fund Transfer 0100307 CHIANG, PATEL & YERBY, INC. CON ENGINEERING/CONSULTING SERVICES
31382 02/19/2021 93,908.12$ Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES
31383 02/19/2021 2,231.24$ Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. CON ENGINEERING/CONSULTING SERVICES
31384 02/19/2021 28,136.32$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER CON ENGINEERING/CONSULTING SERVICES
31385 02/19/2021 11,165.99$ Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC CON ENGINEERING/CONSULTING SERVICES
31386 02/19/2021 8,541.00$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC CON ENGINEERING/CONSULTING SERVICES
162203 02/23/2021 (375.00)$ Check Reversal 0102322 COLLIN COUNTY TRUCK & DRIVE SHAFT SERVICE AP VEHICLE SUPPLIES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
163817 02/23/2021 (8.49)$ Check Reversal 0106356 JENNIFER STANLEY AP EXPENSE REIMBURSEMENT
164859 02/24/2021 2,130.15$ Check 0107015 JEFFREY T SCHIE AP EXPENSE REIMBURSEMENT
164768 02/25/2021 10,138.86$ Check 0106233 A DIFFERENT IDEA, INC. AP UNIFORMS
164769 02/25/2021 3,447.80$ Check 0103130 AFLAC PREMIUM HOLDING AP INSURANCE
164770 02/25/2021 117.71$ Check 0103393 AIRGAS INC. AP CHEMICAL SUPPLY
164771 02/25/2021 237.93$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
164772 02/25/2021 558.11$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR
164773 02/25/2021 197.49$ Check 0102603 AT&T 5014 AP INTERNET SERVICE
164774 02/25/2021 29.91$ Check 0103200 AT&T MOBILITY-6463 AP TELEPHONE SERVICES
164775 02/25/2021 3,232.76$ Check 0100313 AT&T-105414 AP TELEPHONE SERVICES
164776 02/25/2021 1,753.99$ Check 0100120 ATMOS ENERGY AP UTILITIES
164777 02/25/2021 3,958.00$ Check 0105802 ATT SERVICE AP SERVICES
164778 02/25/2021 5,065.00$ Check 0106862 BERGER TRANSFER & STORAGE INC AP SERVICES
164779 02/25/2021 385.37$ Check 0102910 BOBKAT ENTERPRISES, INC. AP SUPPLIES
164780 02/25/2021 2,675.55$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
164781 02/25/2021 322.00$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
164782 02/25/2021 96.99$ Check 0100252 CDW GOVERNMENT, INC. AP COMPUTER SUPPLIES
164783 02/25/2021 77,746.00$ Check 0101419 CHRISTOPHER J. CORTEZ AP PARTS AND SUPPLIES
164784 02/25/2021 34,261.74$ Check 0101252 CITY OF PLANO AP COMPOSTING SERVICES
164785 02/25/2021 110.00$ Check 0106001 CITY OF ROYSE CITY AP WATER REBATE
164786 02/25/2021 375.00$ Check 0102322 COLLIN COUNTY TRUCK & DRIVE SHAFT SERVICE AP VEHICLE SUPPLIES
164787 02/25/2021 51.69$ Check 0102772 COSERV - GAS AP UTILITIES
164788 02/25/2021 27,499.86$ Check 0104352 DETECTION INSTRUMENTS CORPORATION AP COMPUTER SUPPLIES
164789 02/25/2021 1,087.37$ Check 0104814 DH PACE COMPANY, INC. AP SUPPLIES
164790 02/25/2021 494,750.62$ Check 0104274 DIRECT ENERGY MARKETING, INC. AP ELECTRIC POWER
164791 02/25/2021 1,036.80$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
164792 02/25/2021 257.82$ Check 0100586 FEDEX AP SHIPPING
164793 02/25/2021 219.97$ Check 0106340 FIVE STAR CHEVROLET, LLC AP VEHICLE MAINTENANCE
164794 02/25/2021 562.74$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
164795 02/25/2021 553.00$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES
164796 02/25/2021 1,432.64$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
164797 02/25/2021 3,148.15$ Check 0105450 GRANITE TELECOMMUNICATIONS, LLC AP INTERNET SERVICE
164798 02/25/2021 6,369.20$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
164799 02/25/2021 9,720.21$ Check 0106541 GRESHAM SMITH AP PROJECTS/CONSTRUCTION
164800 02/25/2021 7,009.30$ Check 0103032 GUPTA & ASSOCIATES INC. AP ENGINEERING/CONSULTING SERVICES
164801 02/25/2021 600.00$ Check 0106081 GUY JAMES SCHOTT AP COMPUTER SUPPLIES
164802 02/25/2021 442.99$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
164803 02/25/2021 82,258.69$ Check 0105360 HEALTH CARE SERVICE CORPORATION AP PERSONNEL - INSURANCE
164804 02/25/2021 445.04$ Check 0100763 HEAVYQUIP OF DALLAS AP VEHICLE MAINTENANCE
164805 02/25/2021 500.00$ Check 0107006 INWOOD NATIONAL BANK AP BANK SERVICES
164806 02/25/2021 1,553.33$ Check 0106098 ISAAC HAASTRUP AP SERVICES
164807 02/25/2021 8.49$ Check 0106356 JENNIFER STANLEY AP EXPENSE REIMBURSEMENT
164808 02/25/2021 14,910.00$ Check 0106540 JIM MYERS & SONS, INC. AP MECHANICAL SUPPLIES
164809 02/25/2021 562.90$ Check 0106444 KONECRANES, INC AP SERVICES
164810 02/25/2021 7,800.00$ Check 0106296 KW POWER SERVICES, LLC AP SERVICES
164811 02/25/2021 23,279.21$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
164812 02/25/2021 1,000.00$ Check 0107009 LONESTAR LOGOS MANAGEMENT COMPANY, LLC AP WATER CONSERVATION PROGRAM
164813 02/25/2021 1,284.26$ Check 0106307 LSC ENVIRONMENTAL PRODUCTS, LLC AP PARTS AND SUPPLIES
164814 02/25/2021 1,100.00$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS
164815 02/25/2021 82,536.00$ Check 0106379 MIINC LP AP PARTS AND SUPPLIES
164816 02/25/2021 120.00$ Check 0105712 MUELLER WATER CONDITIONING, INC. AP PARTS AND SUPPLIES
164817 02/25/2021 103,332.00$ Check 0105008 NOV PROCESS & FLOW TECHNOLOGIES U.S., INC. AP PARTS AND SUPPLIES
164818 02/25/2021 2,998.50$ Check 0101174 NTPC, INC. AP PARTS AND SUPPLIES
164819 02/25/2021 1,588.72$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
164820 02/25/2021 710.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
164821 02/25/2021 971.89$ Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES
164822 02/25/2021 935.17$ Check 0103262 PRESIDIO NETWORKED SOLUTIONS, INC AP SERVICES
164823 02/25/2021 2,100.00$ Check 0103384 PROTECTION SYSTEMS, LLC AP SERVICES
164824 02/25/2021 23,554.26$ Check 0106762 RC SECURITY CONSULTING INC AP COMPUTER SUPPLIES
164825 02/25/2021 343.00$ Check 0101351 RICHARDSON FIRE EQUIPMENT CO AP SERVICES
164826 02/25/2021 3,610.51$ Check 0101396 ROMCO EQUIPMENT CO. AP PARTS AND SUPPLIES
164827 02/25/2021 373.93$ Check 0106801 SAFELITE FULFILLMENT INC AP VEHICLE MAINTENANCE
164828 02/25/2021 272.25$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
164829 02/25/2021 299.12$ Check 0105373 SHAMROCK SCIENTIFIC SPECIALTY SYSTEMS, LLC AP COMPUTER SUPPLIES
164830 02/25/2021 14,340.17$ Check 0101470 SHI GOVERNMENT SOLUTIONS, INC. AP COMPUTER SUPPLIES
164831 02/25/2021 9,560.00$ Check 0101474 SHRIEVE CHEMICAL AP CHEMICAL SUPPLY
164832 02/25/2021 9,041.00$ Check 0102960 SIEMENS IND- CAROL STREAM AP PARTS AND SUPPLIES
164833 02/25/2021 1,686.32$ Check 0104386 SKM SYSTEMS ANALYSIS, INC. AP COMPUTER SUPPLIES
164834 02/25/2021 717.60$ Check 0106235 SOLOPROTECT US, LLC AP SAFETY SUPPLIES
164835 02/25/2021 400.54$ Check 0101918 SOUTHWEST CRUSHING AP PARTS AND SUPPLIES
164836 02/25/2021 86.00$ Check 0101497 SOUTHWEST INT'L. TRUCKS AP PARTS AND SUPPLIES
164837 02/25/2021 1,074.26$ Check 0101525 STAPLES ADVANTAGE AP OFFICE SUPPLIES
164838 02/25/2021 5,617.22$ Check 0102498 SUNBELT RENTALS, INC. AP RENTALS
164839 02/25/2021 232.61$ Check 0106199 SUREWERX USA INC. AP SAFETY SERVICES
164840 02/25/2021 75,587.08$ Check 0106758 SYNAGRO-WWT, INC. AP MAINTENANCE AND REPAIRS
164841 02/25/2021 4,000.00$ Check 0106575 TALEXES, LLC AP FEES
164842 02/25/2021 2,825.49$ Check 0104832 TARRANT REGIONAL WATER DISTRICT AP MEMBERSHIP AND SUBSCRIPTIONS
164843 02/25/2021 20.00$ Check 0101613 TCEQ - 13088 AP PERMIT FEES
164844 02/25/2021 36,385.32$ Check 0105994 TEXAS PREMIER COATINGS, LLC AP SERVICES
164845 02/25/2021 4,524.00$ Check 0102768 THE SCRUGGS COMPANY AP SERVICES
164846 02/25/2021 210.30$ Check 0104732 THYSSENKRUPP ELEVATOR CORPORATION AP SERVICES
164847 02/25/2021 148,060.00$ Check 0105130 TPG PRESSURE, INC. AP PARTS AND SUPPLIES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
164848 02/25/2021 1,210.75$ Check 0101629 TRANE AP SERVICES
164849 02/25/2021 417.76$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
164850 02/25/2021 2,500.00$ Check 0106866 UNITED TRAINING COMMERCIAL, LLC AP TRAVEL AND TRAINING
164851 02/25/2021 67.11$ Check 0102951 UPS AP SHIPPING
164852 02/25/2021 7,089.20$ Check 0104573 VERIZON CONNECT NWF INC. AP VEHICLE SUPPLIES
164853 02/25/2021 806.06$ Check 0101887 VERIZON WIRELESS AP INTERNET SERVICE
164854 02/25/2021 295.00$ Check 0104597 VITZ METALS, INC AP PARTS AND SUPPLIES
164855 02/25/2021 304.73$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
164856 02/25/2021 6,771.83$ Check 0106689 BGE, INC. AP PROJECTS/CONSTRUCTION
164857 02/25/2021 38,967.50$ Check 0103730 DIETZ ENGINEERING AP ENGINEERING/CONSULTING SERVICES
164858 02/25/2021 137,105.49$ Check 0103032 GUPTA & ASSOCIATES INC. AP ENGINEERING/CONSULTING SERVICES
164860 02/25/2021 184,507.01$ Check 0105497 EAGLE CONTRACTING, LP AP PROJECTS/CONSTRUCTION
707001 02/25/2021 68,862.50$ Check 0103730 DIETZ ENGINEERING CON ENGINEERING/CONSULTING SERVICES
707002 02/25/2021 8,820.00$ Check 0105307 GORRONDONA & ASSOCIATES INC CON PROJECTS/CONSTRUCTION
707003 02/25/2021 28,365.70$ Check 0101210 PACHECO KOCH CONSULTING ENGINEERS CON ENGINEERING/CONSULTING SERVICES
707004 02/25/2021 975.00$ Check 0107013 WILLIAM E. PARHAM CON PROJECTS/CONSTRUCTION
707005 02/25/2021 28,151.69$ Check 0103926 BELT CONSTRUCTION, INC CON PROJECTS/CONSTRUCTION
707006 02/25/2021 888,562.51$ Check 0105497 EAGLE CONTRACTING, LP CON PROJECTS/CONSTRUCTION
707007 02/25/2021 310,585.08$ Check 0104056 RLC CONTROLS, INC. CON SERVICES
707008 02/25/2021 198,865.69$ Check 0106787 SOUTHERN TRENCHLESS SOLUTIONS, LLC CON PROJECTS/CONSTRUCTION
707009 02/25/2021 384,004.20$ Check 0105929 TYCO FIRE & SECURITY (US) MANAGEMENT INC CON PROJECTS/CONSTRUCTION
31387 02/26/2021 53,895.07$ Electronic Fund Transfer 0105414 EWT HOLDINGS III CORP. GHOST CARD CHEMICAL SUPPLY
31388 02/26/2021 76,159.85$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
31389 02/26/2021 8,203.89$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD GHOST CARD PARTS AND SUPPLIES
31390 02/26/2021 6,122.50$ Electronic Fund Transfer 0105464 4D IT SOLUTIONS INC. AP SERVICES
31391 02/26/2021 40.00$ Electronic Fund Transfer 0104572 ACCURATE ENVIRONMENTAL, LLC AP LABORATORY SERVICES
31392 02/26/2021 14,114.88$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
31393 02/26/2021 1,968.00$ Electronic Fund Transfer 0105558 ALLEN'S ELECTRIC MOTOR SERVICE.INC AP SERVICES
31394 02/26/2021 3,125.00$ Electronic Fund Transfer 0103451 ALPHA TESTING INC. AP SERVICES
31395 02/26/2021 9,118.32$ Electronic Fund Transfer 0104293 ASC ENVIRONMENTAL SERVICES, INC. AP SERVICES
31396 02/26/2021 630.00$ Electronic Fund Transfer 0101859 CARENOW CORPORATE AP EMPLOYEE PROGRAMS
31397 02/26/2021 1,494.00$ Electronic Fund Transfer 0103960 CHEMRITE, INC. AP CHEMICAL SUPPLY
31398 02/26/2021 92,802.58$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
31399 02/26/2021 759.28$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
31400 02/26/2021 1,510.45$ Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES
31401 02/26/2021 595.25$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
31402 02/26/2021 365.50$ Electronic Fund Transfer 0103578 DATA SHREDDING SERVICES OF TEXAS, INC. AP SERVICES
31403 02/26/2021 552.00$ Electronic Fund Transfer 0102332 DESERT DIAMOND INDUSTRIES AP SUPPLIES
31404 02/26/2021 222,573.80$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
31405 02/26/2021 6,052.32$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
31406 02/26/2021 34,010.00$ Electronic Fund Transfer 0106754 ENVISION CREATIVE GROUP, INC. AP WATER CONSERVATION PROGRAM
31407 02/26/2021 666.90$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
31408 02/26/2021 485.62$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
31409 02/26/2021 744.90$ Electronic Fund Transfer 0102013 FIRST GRAPHIC SERVICES, INC. AP VEHICLE SUPPLIES
31410 02/26/2021 8,000.00$ Electronic Fund Transfer 0104323 FOCUSED ADVOCACY, LLC AP ENGINEERING/CONSULTING SERVICES
31411 02/26/2021 368.35$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
31412 02/26/2021 6,616.76$ Electronic Fund Transfer 0102872 GK TECHSTAR, LLC AP PARTS AND SUPPLIES
31413 02/26/2021 570.10$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
31414 02/26/2021 9,309.09$ Electronic Fund Transfer 0106736 HAPPY CAMPER PRODUCTIONS LLC AP WATER CONSERVATION PROGRAM
31415 02/26/2021 10,623.76$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER AP ENGINEERING/CONSULTING SERVICES
31416 02/26/2021 14,134.27$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
31417 02/26/2021 26,378.86$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
31418 02/26/2021 855.00$ Electronic Fund Transfer 0103017 HUTHER & ASSOCIATES INC AP LABORATORY SERVICES
31419 02/26/2021 1,591.25$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
31420 02/26/2021 2,500.00$ Electronic Fund Transfer 0104860 KINDERSPEL PROFESSIONAL SERVICES, LLC AP SERVICES
31421 02/26/2021 3,420.93$ Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES
31422 02/26/2021 5,350.00$ Electronic Fund Transfer 0105243 LATHAM FENCE, INC. AP SERVICES
31423 02/26/2021 704.00$ Electronic Fund Transfer 0101036 MCMASTER-CARR SUPPLY AP PARTS AND SUPPLIES
31424 02/26/2021 1,525.89$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
31425 02/26/2021 245.48$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
31426 02/26/2021 193.50$ Electronic Fund Transfer 0101118 MULTIPRINT SOLUTIONS LLC AP SUPPLIES
31427 02/26/2021 126,419.42$ Electronic Fund Transfer 0103061 NATIONAL ELECTRICAL SERVICES, INC. AP MAINTENANCE AND REPAIRS
31428 02/26/2021 500.00$ Electronic Fund Transfer 0100801 NORTH TEXAS SALES & DISTRIBUTION, LLC AP VEHICLE SUPPLIES
31429 02/26/2021 1,404.00$ Electronic Fund Transfer 0104739 ORKIN LLC AP SERVICES
31430 02/26/2021 130,722.78$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
31432 02/26/2021 100,747.53$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
31433 02/26/2021 1,270.22$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
31434 02/26/2021 65,033.23$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
31435 02/26/2021 30,114.77$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
31436 02/26/2021 24,681.50$ Electronic Fund Transfer 0104006 PURE TECHNOLOGIES U.S. INC. AP ENGINEERING/CONSULTING SERVICES
31437 02/26/2021 1,857.46$ Electronic Fund Transfer 0104853 RITZ SAFETY LLC AP SAFETY SUPPLIES
31438 02/26/2021 48.68$ Electronic Fund Transfer 0103173 RJN GROUP INC AP PROJECTS/CONSTRUCTION
31439 02/26/2021 7,300.00$ Electronic Fund Transfer 0100965 RON LEWIS & ASSOCIATES AP ENGINEERING/CONSULTING SERVICES
31440 02/26/2021 2,379.54$ Electronic Fund Transfer 0101402 ROTASERV AP SERVICES
31441 02/26/2021 2,070.23$ Electronic Fund Transfer 0106931 ROYAL ARC WELDING COMPANY AP EQUIPMENT MAINTENANCE
31442 02/26/2021 388.20$ Electronic Fund Transfer 0104246 RS WATER HOLDINGS, LLC AP SERVICES
31443 02/26/2021 2,608.81$ Electronic Fund Transfer 0103073 RUSH TRUCK CENTERS -DFW (IRVING) AP VEHICLE SUPPLIES
31444 02/26/2021 16,708.00$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
31445 02/26/2021 2,856.00$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
31446 02/26/2021 568.49$ Electronic Fund Transfer 0104395 STRATA MATERIALS, LLC AP PARTS AND SUPPLIES
31447 02/26/2021 6,216.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
31448 02/26/2021 6,205.00$ Electronic Fund Transfer 0100261 THE CAREL CORPORATION AP SERVICES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
31449 02/26/2021 7,055.78$ Electronic Fund Transfer 0101341 THE REYNOLDS COMPANY AP SERVICES
31450 02/26/2021 4,378.00$ Electronic Fund Transfer 0101680 TRINITY VALLEY ELECTRIC COOP AP ELECTRIC POWER
31451 02/26/2021 4,617.93$ Electronic Fund Transfer 0103712 TRYMOR TRUCKING INC AP SUPPLIES
31452 02/26/2021 2,082.50$ Electronic Fund Transfer 0101563 TWCARMF AP INSURANCE
31453 02/26/2021 2,726.74$ Electronic Fund Transfer 0101706 ULTRATECH SYSTEMS, INC. AP PARTS AND SUPPLIES
31454 02/26/2021 338.00$ Electronic Fund Transfer 0103334 USI INSURANCE SERVICES AP SAFETY SERVICES
31455 02/26/2021 1,382.38$ Electronic Fund Transfer 0100482 W. DOUGLASS DISTRIBUTING AP FUEL, OIL AND LUBE
31456 02/26/2021 34,615.46$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
31457 02/26/2021 638.75$ Electronic Fund Transfer 0100265 CAROLLO ENGINEERS AP ENGINEERING/CONSULTING SERVICES
31458 02/26/2021 1,971.27$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
31459 02/26/2021 1,066.08$ Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
31460 02/26/2021 156,424.43$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC AP ENGINEERING/CONSULTING SERVICES
31461 02/26/2021 67,874.39$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC AP ENGINEERING/CONSULTING SERVICES
31462 02/26/2021 555.00$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
31463 02/26/2021 17,845.06$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; CON PROJECTS/CONSTRUCTION
31464 02/26/2021 3,651.80$ Electronic Fund Transfer 0100307 CHIANG, PATEL & YERBY, INC. CON ENGINEERING/CONSULTING SERVICES
31465 02/26/2021 39,537.50$ Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES
31466 02/26/2021 878.39$ Electronic Fund Transfer 0106323 GRANTHAM & ASSOCIATES, INC. CON PROJECTS/CONSTRUCTION
31467 02/26/2021 3,100.00$ Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. CON ENGINEERING/CONSULTING SERVICES
31468 02/26/2021 126,450.00$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC CON ENGINEERING/CONSULTING SERVICES
31469 02/26/2021 35,685.00$ Electronic Fund Transfer 0102213 SANDERSON SURVEYING INC CON PROJECTS/CONSTRUCTION
31470 02/26/2021 18,347.90$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC CON LEGAL SERVICES
31471 02/26/2021 156,259.98$ Electronic Fund Transfer 0103940 FELIX CONSTRUCTION COMPANY AP SERVICES
31472 02/26/2021 178,455.60$ Electronic Fund Transfer 0106011 FLOW-LINE CONSTRUCTION, INC AP PROJECTS/CONSTRUCTION
31473 02/26/2021 128,378.34$ Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC AP PROJECTS/CONSTRUCTION
31474 02/26/2021 65,941.52$ Electronic Fund Transfer 0104506 MELA CONTRACTING, INC AP PROJECTS/CONSTRUCTION
31475 02/26/2021 173,367.84$ Electronic Fund Transfer 0103494 PRIME CONTROLS, LP AP PROJECTS/CONSTRUCTION
31476 02/26/2021 632,564.39$ Electronic Fund Transfer 0103111 ARCHER WESTERN CONSTRUCTION, LLC. CON PROJECTS/CONSTRUCTION
31477 02/26/2021 1,309,534.35$ Electronic Fund Transfer 0100148 BAR CONSTRUCTORS, INC. CON PROJECTS/CONSTRUCTION
31478 02/26/2021 160,198.50$ Electronic Fund Transfer 0105087 CANARY CONSTRUCTION, INC CON PROJECTS/CONSTRUCTION
31479 02/26/2021 2,258,149.16$ Electronic Fund Transfer 0103360 CRESCENT CONSTRUCTORS, INC CON PROJECTS/CONSTRUCTION
31480 02/26/2021 402,981.76$ Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP CON PROJECTS/CONSTRUCTION
31481 02/26/2021 334,600.52$ Electronic Fund Transfer 0103940 FELIX CONSTRUCTION COMPANY CON SERVICES
31482 02/26/2021 3,150,255.45$ Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC CON PROJECTS/CONSTRUCTION
31483 02/26/2021 454,883.75$ Electronic Fund Transfer 0103721 MART, INC CON PROJECTS/CONSTRUCTION
31484 02/26/2021 207,955.00$ Electronic Fund Transfer 0103533 MOUNTAIN CASCADE OF TEXAS, LLC CON PROJECTS/CONSTRUCTION
31485 02/26/2021 30,140.95$ Electronic Fund Transfer 0104130 MWH CONSTRUCTORS, INC CON PROJECTS/CONSTRUCTION
31486 02/26/2021 597,992.17$ Electronic Fund Transfer 0104196 PEPPER LAWSON WATERWORKS, LLC CON PROJECTS/CONSTRUCTION
31487 02/26/2021 30,254.40$ Electronic Fund Transfer 0106708 RATLIFF HARDSCAPE, LTD. CON PROJECTS/CONSTRUCTION
31488 02/26/2021 46,949.00$ Electronic Fund Transfer 0101320 RED RIVER CONSTRUCTION CO CON PROJECTS/CONSTRUCTION
PAY 02/26/2021 2,500.00$ Reverse Wire 0104333 CERIDIAN HCM, INC. AP PAYROLL
3012021 03/01/2021 48,464,636.30$ Wire Transfer NA THE BANK OF NEW YORK AP DEBT SERVICE
DFT0007626 03/01/2021 505,405.48$ Bank Draft 0100041 AETNA LIFE INSURANCE CO. AP PERSONNEL - INSURANCE
DFT0007627 03/01/2021 37,500.00$ Bank Draft 0100999 BROWN RUTH ADVISORS AP RETIREMENT
DFT0007628 03/01/2021 37,500.00$ Bank Draft 0101786 WESTWOOD TRUST AP RETIREMENT
DFT0007625 03/02/2021 3,994.43$ Bank Draft 0103781 ELAVON, INC AP FEES
DFT0007629 03/02/2021 275,614.00$ Bank Draft 0104727 JPMORGAN CHASE BANK-USE FOR PCARD AP PURCHASING CARD
164936 03/03/2021 90,422.59$ Check 0103189 VARIABLE ANNUITY LIFE INSURANCE CO AP RETIREMENT
164937 03/03/2021 61,510.37$ Check 0100828 VOYA INSTITUTIONAL TRUST COMPANY AP RETIREMENT
164938 03/03/2021 1,188.19$ Check 0107020 DERRICK D THOMAS AP EXPENSE REIMBURSEMENT
164939 03/03/2021 2,216.49$ Check 0107015 JEFFREY T SCHIE AP EXPENSE REIMBURSEMENT
164861 03/04/2021 134.95$ Check 0106527 903 BROADBAND, INC AP INTERNET SERVICE
164862 03/04/2021 201.24$ Check 0106233 A DIFFERENT IDEA, INC. AP UNIFORMS
164863 03/04/2021 132.95$ Check 0103393 AIRGAS INC. AP CHEMICAL SUPPLY
164864 03/04/2021 179.40$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
164865 03/04/2021 717.57$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR
164866 03/04/2021 4,200.00$ Check 0103164 ASSURECO RISK MANAGEMENT & REGULATORY CO AP SAFETY SERVICES
164867 03/04/2021 103.57$ Check 0100007 AT&T AP TELEPHONE SERVICES
164868 03/04/2021 78.18$ Check 0103200 AT&T MOBILITY-6463 AP TELEPHONE SERVICES
164869 03/04/2021 356.92$ Check 0100313 AT&T-105414 AP TELEPHONE SERVICES
164870 03/04/2021 2,046.35$ Check 0100120 ATMOS ENERGY AP UTILITIES
164871 03/04/2021 11,055.00$ Check 0100179 BIGGS & MATHEWS ENVIRONMENTAL AP PROJECTS/CONSTRUCTION
164872 03/04/2021 455.60$ Check 0102910 BOBKAT ENTERPRISES, INC. AP SUPPLIES
164873 03/04/2021 96.49$ Check 0102291 BONHAM BUILDING SUPPLY AP PARTS AND SUPPLIES
164874 03/04/2021 23.16$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
164875 03/04/2021 161.00$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
164876 03/04/2021 24,130.05$ Check 0100252 CDW GOVERNMENT, INC. AP COMPUTER SUPPLIES
164877 03/04/2021 1,141.68$ Check 0100058 CITY OF ALLEN-UTILITIES AP SERVICES
164878 03/04/2021 92.63$ Check 0101852 CITY OF SEAGOVILLE AP SERVICES
164879 03/04/2021 202.00$ Check 0100329 COLLIN COUNTY CLERKS OFFICE AP PROJECTS/CONSTRUCTION
164880 03/04/2021 1,623.10$ Check 0100361 CONTROL CONCEPTS, INC. AP MAINTENANCE AND REPAIRS
164881 03/04/2021 1,819.62$ Check 0105185 CORE & MAIN, LP AP PARTS AND SUPPLIES
164882 03/04/2021 2,296.20$ Check 0102772 COSERV - GAS AP UTILITIES
164883 03/04/2021 2,037.40$ Check 0100454 DELL MARKETING L.P. AP COMPUTER SUPPLIES
164884 03/04/2021 10,184.03$ Check 0104814 DH PACE COMPANY, INC. AP SUPPLIES
164885 03/04/2021 53,334.55$ Check 0105679 DPC INDUSTRIES COMPANY AP CHEMICAL SUPPLY
164886 03/04/2021 37,210.64$ Check 0101754 E H WACHS COMPANY AP PARTS AND SUPPLIES
164887 03/04/2021 451.14$ Check 0102162 ENVIRONMENTAL SAMPLING SUPPLY AP LABORATORY SUPPLIES
164888 03/04/2021 1,036.80$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
164889 03/04/2021 8,254.72$ Check 0100588 FERGUSON WATERWORKS AP SUPPLIES
164890 03/04/2021 4,778.97$ Check 0105767 FLEXIM AMERICAS CORPORATION AP SERVICES
164891 03/04/2021 993.30$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
164892 03/04/2021 1,039.99$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES
164893 03/04/2021 5.04$ Check 0102701 GDI TIMS AP SERVICES
164894 03/04/2021 1,979.61$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
164895 03/04/2021 34,479.38$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
164896 03/04/2021 10,975.54$ Check 0100709 GRAYSON-COLLIN ELECTRIC AP ELECTRIC POWER
164897 03/04/2021 1,230.24$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
164898 03/04/2021 20.46$ Check 0106594 INSIGHT PUBLIC SECTOR, INC AP COMPUTER SUPPLIES
164899 03/04/2021 128,696.36$ Check 0102967 INTERNATIONAL DIOXCIDE, INC. AP CHEMICAL SUPPLY
164900 03/04/2021 92,540.00$ Check 0105133 KARBONOUS, INC AP CHEMICAL SUPPLY
164901 03/04/2021 2,000.00$ Check 0103317 KRUGER INC. AP PARTS AND SUPPLIES
164902 03/04/2021 574.70$ Check 0106545 LAWSON PRODUCTS INC. AP PARTS AND SUPPLIES
164903 03/04/2021 742.79$ Check 0104092 LEVEL 3 FINANCING INC. AP TELEPHONE SERVICES
164904 03/04/2021 18,703.78$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
164905 03/04/2021 4,185.00$ Check 0100980 LOWER COLORADO RIVER AUTHORITY AP LABORATORY SERVICES
164906 03/04/2021 1,012.50$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS
164907 03/04/2021 19,428.26$ Check 0106379 MIINC LP AP PARTS AND SUPPLIES
164908 03/04/2021 100.00$ Check 0101169 NORTH COLLIN SPECIAL UTILITY DISTRICT AP RETAIL WATER SERVICE
164909 03/04/2021 14,827.00$ Check 0106936 NORTHWEST PIPE COMPANY AP MAINTENANCE AND REPAIRS
164910 03/04/2021 617.71$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
164911 03/04/2021 657.80$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
164912 03/04/2021 234.19$ Check 0103154 PROGRESSIVE WASTE SOLUTIONS OF TX, INC AP SERVICES
164913 03/04/2021 153.39$ Check 0101296 RDO EQUIPMENT AP PARTS AND SUPPLIES
164914 03/04/2021 11,456.05$ Check 0105664 REDI-MIX, LLC AP SUPPLIES
164915 03/04/2021 677.80$ Check 0106801 SAFELITE FULFILLMENT INC AP VEHICLE MAINTENANCE
164916 03/04/2021 3,427.50$ Check 0106282 SIMPSON GUMPERTZ & HEGER INC. AP ENGINEERING/CONSULTING SERVICES
164917 03/04/2021 62.00$ Check 0106856 SOFTWARE ONE, INC. AP COMPUTER SUPPLIES
164918 03/04/2021 624.00$ Check 0106235 SOLOPROTECT US, LLC AP SAFETY SUPPLIES
164919 03/04/2021 1,343.80$ Check 0101642 THOMASON TIRE INC AP VEHICLE SUPPLIES
164920 03/04/2021 19,906.00$ Check 0105130 TPG PRESSURE, INC. AP PARTS AND SUPPLIES
164921 03/04/2021 66.36$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
164922 03/04/2021 27,667.50$ Check 0100462 UNITED STATES GEOLOGICAL SURVEY AP ENGINEERING/CONSULTING SERVICES
164923 03/04/2021 3.00$ Check 0102951 UPS AP SHIPPING
164924 03/04/2021 3,949.87$ Check 0101887 VERIZON WIRELESS AP INTERNET SERVICE
164925 03/04/2021 56.69$ Check 0106547 WINDSTREAM HOLDINGG, INC. AP TELEPHONE SERVICES
164926 03/04/2021 552.00$ Check 0101267 WYLIE TIRE SHOP AP VEHICLE SUPPLIES
164927 03/04/2021 3,849.17$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
164928 03/04/2021 45,683.62$ Check 0103485 XO COMMUNICATIONS SERVICES, LLC AP SERVICES
164929 03/04/2021 95,807.25$ Check 0104570 ARCADIS U.S. INC AP PROJECTS/CONSTRUCTION
164930 03/04/2021 16,970.09$ Check 0103304 COBB,FENDLEY & ASSOC, INC AP ENGINEERING/CONSULTING SERVICES
164931 03/04/2021 9,681.16$ Check 0103032 GUPTA & ASSOCIATES INC. AP ENGINEERING/CONSULTING SERVICES
164932 03/04/2021 49,662.51$ Check 0103951 JACOBS ENGINEERING GROUP INC. AP ENGINEERING/CONSULTING SERVICES
164933 03/04/2021 11,387.50$ Check 0104074 JQ INFRASTRUCTURE, LLC AP ENGINEERING/CONSULTING SERVICES
164934 03/04/2021 1,687.00$ Check 01PE0341 WORLD LAND DEVELOPERS AP EASEMENTS
164935 03/04/2021 187.44$ Check 01TE0341 WORLD LAND DEVELOPERS AP EASEMENTS
707010 03/04/2021 11,537.43$ Check 0103304 COBB,FENDLEY & ASSOC, INC CON ENGINEERING/CONSULTING SERVICES
707011 03/04/2021 22,597.50$ Check 0103730 DIETZ ENGINEERING CON ENGINEERING/CONSULTING SERVICES
707012 03/04/2021 266,182.60$ Check 0106541 GRESHAM SMITH CON PROJECTS/CONSTRUCTION
707013 03/04/2021 6,951.86$ Check 0103032 GUPTA & ASSOCIATES INC. CON ENGINEERING/CONSULTING SERVICES
707014 03/04/2021 400.00$ Check 0105756 JJKR GROUP INC CON PROJECTS/CONSTRUCTION
707015 03/04/2021 16,650.00$ Check 0104858 JLL VALUATION & ADVISORY SERVICES LLC CON PROJECTS/CONSTRUCTION
707016 03/04/2021 7,350.00$ Check 0101237 PETE BROWN & ASSOCIATES,INC. CON PROJECTS/CONSTRUCTION
PAY 03/04/2021 14,397.34$ Reverse ACH 0104333 CERIDIAN HCM, INC. AP PERSONNEL - GARNISHMENTS
PAY 03/04/2021 3,056,784.18$ Reverse Wire 0104334 CERIDIAN HCM, INC. AP PAYROLL
164041 03/05/2021 (10,564.22)$ Check Reversal 0101210 PACHECO KOCH CONSULTING ENGINEERS AP ENGINEERING/CONSULTING SERVICES
31489 03/05/2021 37,718.41$ Electronic Fund Transfer 0105414 EWT HOLDINGS III CORP. Ghost Card CHEMICAL SUPPLY
31490 03/05/2021 13,570.00$ Electronic Fund Transfer 0101265 POLYDYNE, INC. Ghost Card CHEMICAL SUPPLY
31491 03/05/2021 1,288.15$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD Ghost Card PARTS AND SUPPLIES
31492 03/05/2021 778.33$ Electronic Fund Transfer 0100004 A & W BEARINGS & SUPPLY AP PARTS AND SUPPLIES
31493 03/05/2021 3,809.00$ Electronic Fund Transfer 0106062 ABILENE PLUMBING SUPPLY CO INC AP PARTS AND SUPPLIES
31494 03/05/2021 6,909.25$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
31495 03/05/2021 2,400.00$ Electronic Fund Transfer 0105558 ALLEN'S ELECTRIC MOTOR SERVICE.INC AP SERVICES
31496 03/05/2021 52.88$ Electronic Fund Transfer 0100110 ARCHIVE SUPPLIES, INC. AP COMPUTER SUPPLIES
31497 03/05/2021 9,074.42$ Electronic Fund Transfer 0104293 ASC ENVIRONMENTAL SERVICES, INC. AP SERVICES
31498 03/05/2021 583,102.44$ Electronic Fund Transfer 0104787 CALPINE CORPORATION AP ELECTRIC POWER
31499 03/05/2021 725.00$ Electronic Fund Transfer 0101859 CARENOW CORPORATE AP EMPLOYEE PROGRAMS
31500 03/05/2021 4,187.10$ Electronic Fund Transfer 0102632 CHAMELEON INDUSTRIES, INC. AP CHEMICAL SUPPLY
31501 03/05/2021 133,637.33$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
31503 03/05/2021 2,726.01$ Electronic Fund Transfer 0100652 CITY OF GARLAND AP SERVICES
31504 03/05/2021 404.46$ Electronic Fund Transfer 0100651 CITY OF GARLAND AP SERVICES
31505 03/05/2021 1,673.59$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
31506 03/05/2021 1,835.32$ Electronic Fund Transfer 0101345 CITY OF RICHARDSON AP SERVICES
31507 03/05/2021 600.00$ Electronic Fund Transfer 0100519 CLAUDE F ARMSTRONG AP PARTS AND SUPPLIES
31508 03/05/2021 1,077.50$ Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES
31509 03/05/2021 1,803.59$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
31510 03/05/2021 19,750.00$ Electronic Fund Transfer 0106554 DENTON MATERIALS CORPORATION AP ROAD MAINTENANCE
31511 03/05/2021 7,812.50$ Electronic Fund Transfer 0106857 DFW MATERIALS LP AP ROAD MAINTENANCE
31512 03/05/2021 106,666.37$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
31513 03/05/2021 2,915.60$ Electronic Fund Transfer 0101576 E.H. TEASLEY & COMPANY, INC AP SUPPLIES
31514 03/05/2021 11,333.34$ Electronic Fund Transfer 0100537 ENTECH SALES & SERVICE, INC. AP RENTALS
31515 03/05/2021 360.00$ Electronic Fund Transfer 0103615 FABWRIGHT, INC. AP PARTS AND SUPPLIES
31516 03/05/2021 1,521.02$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
31517 03/05/2021 18,980.00$ Electronic Fund Transfer 0105507 FCX PERFORMANCE, INC AP MAINTENANCE AND REPAIRS
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
31518 03/05/2021 277.37$ Electronic Fund Transfer 0102013 FIRST GRAPHIC SERVICES, INC. AP VEHICLE SUPPLIES
31519 03/05/2021 795.00$ Electronic Fund Transfer 0105022 GIS SOLUTIONS AP SERVICES
31520 03/05/2021 4,446.72$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
31521 03/05/2021 64.75$ Electronic Fund Transfer 0106736 HAPPY CAMPER PRODUCTIONS LLC AP WATER CONSERVATION PROGRAM
31522 03/05/2021 1,888.94$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
31523 03/05/2021 1,059.57$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
31524 03/05/2021 4,979.60$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES
31526 03/05/2021 2,330.00$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
31527 03/05/2021 496.15$ Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES
31528 03/05/2021 9,281.00$ Electronic Fund Transfer 0100994 MACAULAY CONTROLS CO AP PARTS AND SUPPLIES
31529 03/05/2021 14,370.82$ Electronic Fund Transfer 0102931 MANSFIELD OIL COMPANY OF GAINESVILLE AP FUEL, OIL AND LUBE
31541 03/05/2021 87.26$ Electronic Fund Transfer 0101036 MCMASTER-CARR SUPPLY AP PARTS AND SUPPLIES
31542 03/05/2021 1,049.27$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
31543 03/05/2021 2,886.67$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
31544 03/05/2021 64.50$ Electronic Fund Transfer 0101118 MULTIPRINT SOLUTIONS LLC AP SUPPLIES
31545 03/05/2021 985.00$ Electronic Fund Transfer 0102537 ODESSA PUMPS & EQUIPMENT, INC. AP PARTS AND SUPPLIES
31546 03/05/2021 2,000.00$ Electronic Fund Transfer 0102611 ODOR CONTROL ENTERPRISES OF TEXAS, INC AP SERVICES
31547 03/05/2021 4,035.83$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
31548 03/05/2021 321,240.54$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
31551 03/05/2021 68,010.87$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
31552 03/05/2021 5,843.96$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
31553 03/05/2021 37,923.87$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
31554 03/05/2021 20,105.55$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
31555 03/05/2021 19,548.60$ Electronic Fund Transfer 0105380 RAPIER & ASSOCIATES, LLC AP SERVICES
31556 03/05/2021 116,108.08$ Electronic Fund Transfer 0106800 RENDA ENVIRONMENTAL, INC AP MAINTENANCE AND REPAIRS
31557 03/05/2021 350.00$ Electronic Fund Transfer 0104469 ROPER'S LLC AP SERVICES
31558 03/05/2021 25,059.00$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
31559 03/05/2021 610.82$ Electronic Fund Transfer 0102636 SOMERSET WELDING & STEEL, INC. AP VEHICLE SUPPLIES
31560 03/05/2021 4,536.00$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
31561 03/05/2021 1,593.75$ Electronic Fund Transfer 0105228 STRATEGIC GOVERNMENT RESOURCES AP SERVICES
31562 03/05/2021 8,000.00$ Electronic Fund Transfer 0103519 THE LEMASTER GROUP LTD AP SERVICES
31563 03/05/2021 117,109.86$ Electronic Fund Transfer 0101680 TRINITY VALLEY ELECTRIC COOP AP ELECTRIC POWER
31564 03/05/2021 2,624.75$ Electronic Fund Transfer 0101563 TWCARMF AP INSURANCE
31565 03/05/2021 594.00$ Electronic Fund Transfer 0104923 WATER TECH, INC AP CHEMICAL SUPPLY
31566 03/05/2021 7,950.00$ Electronic Fund Transfer 0103879 WEAVER HOLDINGS, LLC AP SERVICES
31567 03/05/2021 149.95$ Electronic Fund Transfer 0101790 WHITE DISTRIBUTING CO. AP VEHICLE SUPPLIES
31568 03/05/2021 6,304.78$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
31569 03/05/2021 21,951.51$ Electronic Fund Transfer 0100249 CDM SMITH INC. AP ENGINEERING/CONSULTING SERVICES
31570 03/05/2021 3,079.10$ Electronic Fund Transfer 0102011 CH2M HILL, INC. AP ENGINEERING/CONSULTING SERVICES
31571 03/05/2021 69,830.49$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
31572 03/05/2021 854.64$ Electronic Fund Transfer 0103173 RJN GROUP INC AP PROJECTS/CONSTRUCTION
31573 03/05/2021 512,197.03$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; CON PROJECTS/CONSTRUCTION
31574 03/05/2021 159,370.55$ Electronic Fund Transfer 0100265 CAROLLO ENGINEERS CON ENGINEERING/CONSULTING SERVICES
31575 03/05/2021 242,773.53$ Electronic Fund Transfer 0102011 CH2M HILL, INC. CON ENGINEERING/CONSULTING SERVICES
31576 03/05/2021 150,180.96$ Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES
31577 03/05/2021 92.36$ Electronic Fund Transfer 0103173 RJN GROUP INC CON PROJECTS/CONSTRUCTION
164940 03/11/2021 1,019.60$ Check 0106233 A DIFFERENT IDEA, INC. AP UNIFORMS
164941 03/11/2021 99.37$ Check 0103393 AIRGAS INC. AP CHEMICAL SUPPLY
164942 03/11/2021 1,890.00$ Check 0100107 AQUA PENNSYLVANIA, INC. AP LABORATORY SERVICES
164943 03/11/2021 171.77$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
164944 03/11/2021 987.50$ Check 0103225 ARROW MAGNOLIA INTERNATIONAL, INC. AP SUPPLIES
164945 03/11/2021 572.18$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR
164946 03/11/2021 350.41$ Check 0100313 AT&T-105414 AP TELEPHONE SERVICES
164947 03/11/2021 175.68$ Check 0100120 ATMOS ENERGY AP UTILITIES
164948 03/11/2021 16,622.00$ Check 0106880 B & J EQUIPMENT, LTD. AP NON-VEHICLE EQUIPMENT
164949 03/11/2021 125.00$ Check 0103027 BETSY DENNIE AP SERVICES
164950 03/11/2021 3,850.00$ Check 0104213 BLAKE GOODE WELDING & CONSTRUCTION,LLC AP PROJECTS/CONSTRUCTION
164951 03/11/2021 213.96$ Check 0102910 BOBKAT ENTERPRISES, INC. AP SUPPLIES
164952 03/11/2021 915.94$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
164953 03/11/2021 5,805.20$ Check 0100252 CDW GOVERNMENT, INC. AP COMPUTER SUPPLIES
164954 03/11/2021 20,905.00$ Check 0101419 CHRISTOPHER J. CORTEZ AP PARTS AND SUPPLIES
164955 03/11/2021 280.23$ Check 0100058 CITY OF ALLEN-UTILITIES AP SERVICES
164956 03/11/2021 58.68$ Check 0102411 CITY OF BONHAM UTILITY AP SERVICES
164957 03/11/2021 73.28$ Check 0103068 CITY OF DALLAS AP FEES
164958 03/11/2021 4,719.94$ Check 0100578 CITY OF FARMERSVILLE AP SERVICES
164959 03/11/2021 1,711.71$ Check 0100982 CITY OF LUCAS AP SERVICES
164960 03/11/2021 139.50$ Check 0101024 CITY OF MCKINNEY AP SERVICES
164961 03/11/2021 50,085.75$ Check 0101042 CITY OF MELISSA AP SERVICES
164962 03/11/2021 44.00$ Check 0102027 CITY OF PARKER AP SERVICES
164963 03/11/2021 55.20$ Check 0101280 CITY OF PRINCETON-UTILITY AP SERVICES
164964 03/11/2021 80.22$ Check 0101814 CITY OF WYLIE AP SERVICES
164965 03/11/2021 269.28$ Check 0101814 CITY OF WYLIE AP SERVICES
164966 03/11/2021 687.20$ Check 0101814 CITY OF WYLIE AP SERVICES
164967 03/11/2021 96,108.00$ Check 0106829 CONSOR ENGINEERS, LLC AP SERVICES
164968 03/11/2021 6.39$ Check 0100378 COSERV-ELECTRIC AP ELECTRIC POWER
164969 03/11/2021 1,036.80$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
164970 03/11/2021 385.94$ Check 0100586 FEDEX AP SHIPPING
164971 03/11/2021 40.00$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
164972 03/11/2021 400.41$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES
164973 03/11/2021 13,923.95$ Check 0106039 GH CRANES & COMPONENTS USA INC. AP SERVICES
164974 03/11/2021 6,125.85$ Check 0105868 GREENVILLE BEARING SUPPLY, INC AP SUPPLIES
164975 03/11/2021 189.12$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
164976 03/11/2021 147,077.56$ Check 0105360 HEALTH CARE SERVICE CORPORATION AP PERSONNEL - INSURANCE
164977 03/11/2021 22,007.67$ Check 0102967 INTERNATIONAL DIOXCIDE, INC. AP CHEMICAL SUPPLY
164978 03/11/2021 34,282.00$ Check 0106753 INTERNATIONAL MANUFACTURERS REPRESENTATIVES, INC AP MACHINERY
164979 03/11/2021 3,585.07$ Check 0106084 KOOLTRONIC INC. AP PARTS AND SUPPLIES
164980 03/11/2021 13,200.41$ Check 0103317 KRUGER INC. AP PARTS AND SUPPLIES
164981 03/11/2021 3,898.74$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
164982 03/11/2021 1,650.00$ Check 0102658 LIBERTY TIRE RECYCLING, LLC AP SERVICES
164983 03/11/2021 325.00$ Check 0105508 MDX MEDICAL INC. AP INSURANCE
164984 03/11/2021 2,056.16$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
164985 03/11/2021 410.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
164986 03/11/2021 3,209.70$ Check 0105959 PRE-PAID LEGAL SERVICES, INC. AP LEGAL SERVICES
164987 03/11/2021 1,067.00$ Check 0103384 PROTECTION SYSTEMS, LLC AP SERVICES
164988 03/11/2021 3,321.67$ Check 0106762 RC SECURITY CONSULTING INC AP COMPUTER SUPPLIES
164989 03/11/2021 104.37$ Check 0102289 SANITATION SOLUTIONS AP SERVICES
164990 03/11/2021 297.34$ Check 0105373 SHAMROCK SCIENTIFIC SPECIALTY SYSTEMS, LLC AP COMPUTER SUPPLIES
164991 03/11/2021 8,281.40$ Check 0102960 SIEMENS IND- CAROL STREAM AP PARTS AND SUPPLIES
164992 03/11/2021 629.86$ Check 0101525 STAPLES ADVANTAGE AP OFFICE SUPPLIES
164993 03/11/2021 8,259.08$ Check 0106951 STRONGWELL CORPORATION AP SUPPLIES AND EQUIPMENT
164994 03/11/2021 2,015.00$ Check 0101613 TCEQ - 13088 AP PERMIT FEES
164995 03/11/2021 8.00$ Check 0102242 TEXAS DEPT OF PUBLIC SAFETY AP SERVICES
164996 03/11/2021 38,462.13$ Check 0105994 TEXAS PREMIER COATINGS, LLC AP SERVICES
164997 03/11/2021 1,178.31$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
164998 03/11/2021 13,107.86$ Check 0105002 VERIZON - 15043 AP INTERNET SERVICE
164999 03/11/2021 19,655.49$ Check 0101887 VERIZON WIRELESS AP INTERNET SERVICE
165000 03/11/2021 968.12$ Check 0106663 WOLFCOM ENTERPRISES AP COMPUTER SUPPLIES
165001 03/11/2021 40.86$ Check 0102359 WYLIE NORTHEAST SUD AP SERVICES
165002 03/11/2021 4,219.99$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
165003 03/11/2021 126,000.00$ Check 01PE0935 ANCHOR CHURCH OF MCKINNEY, INC. AP EASEMENTS
165004 03/11/2021 14,000.00$ Check 01TE0935 ANCHOR CHURCH OF MCKINNEY, INC. AP EASEMENTS
165005 03/11/2021 2,000.00$ Check 0105756 JJKR GROUP INC AP PROJECTS/CONSTRUCTION
31578 03/11/2021 105,013.21$ Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP AP PROJECTS/CONSTRUCTION
31579 03/11/2021 2,182,280.46$ Electronic Fund Transfer 0103111 ARCHER WESTERN CONSTRUCTION, LLC. CON PROJECTS/CONSTRUCTION
31580 03/11/2021 1,221,628.59$ Electronic Fund Transfer 0104561 AUSTIN BRIDGE & ROAD, LP CON PROJECTS/CONSTRUCTION
31581 03/11/2021 67,450.00$ Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP CON PROJECTS/CONSTRUCTION
31582 03/11/2021 13,223,594.10$ Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC CON PROJECTS/CONSTRUCTION
31583 03/11/2021 122,163.60$ Electronic Fund Transfer 0106708 RATLIFF HARDSCAPE, LTD. CON PROJECTS/CONSTRUCTION
31584 03/11/2021 9,112.84$ Electronic Fund Transfer 0105358 WILDSTONE CONSTRUCTION, LLC CON PROJECTS/CONSTRUCTION
707017 03/11/2021 3,200.00$ Check 0101024 CITY OF MCKINNEY CON SERVICES
707018 03/11/2021 480.94$ Check 0103304 COBB,FENDLEY & ASSOC, INC CON ENGINEERING/CONSULTING SERVICES
707019 03/11/2021 42,862.00$ Check 0103409 DAWSON & SODD, LLP TRUST ACCOUNT CON PROJECTS/CONSTRUCTION
707020 03/11/2021 97,128.38$ Check 0105351 GARVER, LLC CON PROJECTS/CONSTRUCTION
707021 03/11/2021 937.50$ Check 0107026 JOANNA SMITH CON PROJECTS/CONSTRUCTION
707022 03/11/2021 13,229.58$ Check 0106959 MCCARTHY RIGHT OF WAY PARTNERS, LLC CON PROJECTS/CONSTRUCTION
707023 03/11/2021 22,050.00$ Check 01PE0934 STANLEY DEAN LOWRANCE CON EASEMENTS
707024 03/11/2021 2,450.00$ Check 01TE0934 STANLEY DEAN LOWRANCE CON EASEMENTS
707025 03/11/2021 8,424.00$ Check 01TE0933 SUSIE L MILES CON EASEMENTS
707026 03/11/2021 75,815.00$ Check 01PE0933 SUSIE L MILES CON EASEMENTS
707027 03/11/2021 93,000.00$ Check 0107030 WILLIAM M. REDEKER CON PROJECTS/CONSTRUCTION
31585 03/12/2021 226.38$ Electronic Fund Transfer 0103508 AT&T-5014 PAY BY M/C Ghost Card TELEPHONE SERVICES
31586 03/12/2021 53,878.80$ Electronic Fund Transfer 0101265 POLYDYNE, INC. Ghost Card CHEMICAL SUPPLY
31587 03/12/2021 236.17$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD Ghost Card PARTS AND SUPPLIES
31588 03/12/2021 45.27$ Electronic Fund Transfer 0102875 SPRINT SPECTRUM, L.P. Ghost Card SERVICES
31589 03/12/2021 73,237.67$ Electronic Fund Transfer 0101484 WASTE MANAGEMENT-SKYLINE Ghost Card FEES
31590 03/12/2021 2,640.00$ Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES
31591 03/12/2021 357.50$ Electronic Fund Transfer 0104572 ACCURATE ENVIRONMENTAL, LLC AP LABORATORY SERVICES
31592 03/12/2021 4,507.06$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
31593 03/12/2021 515.00$ Electronic Fund Transfer 0100092 ANALYTICAL SERVICES, INC. AP LABORATORY SERVICES
31594 03/12/2021 4,134.00$ Electronic Fund Transfer 0100232 BUTLER & LAND INC. AP PARTS AND SUPPLIES
31595 03/12/2021 53,227.99$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
31596 03/12/2021 66,101.42$ Electronic Fund Transfer 0100652 CITY OF GARLAND AP SERVICES
31597 03/12/2021 64.43$ Electronic Fund Transfer 0100651 CITY OF GARLAND AP SERVICES
31598 03/12/2021 3,559.95$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
31599 03/12/2021 172.07$ Electronic Fund Transfer 0101345 CITY OF RICHARDSON AP SERVICES
31600 03/12/2021 1,156.92$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
31601 03/12/2021 954.25$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
31602 03/12/2021 42,811.30$ Electronic Fund Transfer 0104262 DEARBORN LIFE INSURANCE COMPANY AP PERSONNEL - INSURANCE
31603 03/12/2021 34,770.22$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
31604 03/12/2021 950.00$ Electronic Fund Transfer 0106150 DUNWICK PROPERTIES, LLC AP RENT OR LEASE
31605 03/12/2021 150.00$ Electronic Fund Transfer 0104204 ELECSYS INTERNATIONAL CORPORATION AP TELEPHONE SERVICES
31606 03/12/2021 10,500.00$ Electronic Fund Transfer 0100537 ENTECH SALES & SERVICE, INC. AP RENTALS
31607 03/12/2021 4,500.00$ Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP AP PROJECTS/CONSTRUCTION
31608 03/12/2021 369.37$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
31609 03/12/2021 72,410.15$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
31610 03/12/2021 585.26$ Electronic Fund Transfer 0102013 FIRST GRAPHIC SERVICES, INC. AP VEHICLE SUPPLIES
31611 03/12/2021 115,276.14$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
31612 03/12/2021 225.00$ Electronic Fund Transfer 0104611 GRAHAM TRUCK TIRE CENTER, LP AP VEHICLE SUPPLIES
31613 03/12/2021 8,645.90$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
31614 03/12/2021 1,137,085.80$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
31615 03/12/2021 346.50$ Electronic Fund Transfer 0100825 INDUSTRIAL DISPOSAL SUPPLY AP PARTS AND SUPPLIES
31616 03/12/2021 18,529.97$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
31617 03/12/2021 4,024.52$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
31618 03/12/2021 122,936.11$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
31619 03/12/2021 1,863.46$ Electronic Fund Transfer 0104515 MICROSOFT CORPORATION AP COMPUTER SUPPLIES
31620 03/12/2021 1,053.33$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
31621 03/12/2021 2,471.85$ Electronic Fund Transfer 0105803 MS AIR INC AP PARTS AND SUPPLIES
31622 03/12/2021 6,765.00$ Electronic Fund Transfer 0104366 NEWGEN STRATEGIES AND SOLUTIONS, LLC AP SERVICES
31623 03/12/2021 129,249.60$ Electronic Fund Transfer 0101157 NEWMAN REGENCY GROUP, INC. AP PARTS AND SUPPLIES
31624 03/12/2021 7,076.00$ Electronic Fund Transfer 0102537 ODESSA PUMPS & EQUIPMENT, INC. AP PARTS AND SUPPLIES
31625 03/12/2021 1,792.64$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
31626 03/12/2021 16,584.08$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
31627 03/12/2021 217,521.12$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
31629 03/12/2021 11,047.18$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
31630 03/12/2021 4,199.24$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
31631 03/12/2021 27,757.74$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
31632 03/12/2021 395.86$ Electronic Fund Transfer 0101246 PIRTEK HOSES & ASSEMBLIES AP PARTS AND SUPPLIES
31633 03/12/2021 4,836.10$ Electronic Fund Transfer 0101402 ROTASERV AP SERVICES
31634 03/12/2021 309.40$ Electronic Fund Transfer 0103073 RUSH TRUCK CENTERS -DFW (IRVING) AP VEHICLE SUPPLIES
31635 03/12/2021 58,266.17$ Electronic Fund Transfer 0101421 SABINE RIVER AUTHORITY OF TX AP WHOLESALE WATER
31636 03/12/2021 211,430.30$ Electronic Fund Transfer 0104540 SILSBEE FORD INC AP VEHICLE SUPPLIES
31637 03/12/2021 31,688.09$ Electronic Fund Transfer 0101487 SMITH PUMP CO AP PARTS AND SUPPLIES
31638 03/12/2021 4,046.00$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
31639 03/12/2021 4,312.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
31640 03/12/2021 8,065.00$ Electronic Fund Transfer 0100261 THE CAREL CORPORATION AP SERVICES
31641 03/12/2021 2,306.00$ Electronic Fund Transfer 0101563 TWCARMF AP INSURANCE
31642 03/12/2021 265,304.07$ Electronic Fund Transfer 0101696 USAED, FAO, FT WORTH AP DEBT/BONDS
31643 03/12/2021 813.44$ Electronic Fund Transfer 0100482 W. DOUGLASS DISTRIBUTING AP FUEL, OIL AND LUBE
31644 03/12/2021 1,009.53$ Electronic Fund Transfer 0101801 WILSON COMPANY AP PARTS AND SUPPLIES
31645 03/12/2021 23,271.31$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
31646 03/12/2021 44,630.03$ Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC AP ENGINEERING/CONSULTING SERVICES
31647 03/12/2021 2,496.28$ Electronic Fund Transfer 0103973 TEAGUE NALL AND PERKINS, INC. AP PROJECTS/CONSTRUCTION
31648 03/12/2021 5,149.00$ Electronic Fund Transfer 0100997 THE MALIN GROUP AP SERVICES
31649 03/12/2021 12,432.35$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. CON ENGINEERING/CONSULTING SERVICES
31650 03/12/2021 98,908.78$ Electronic Fund Transfer 0100265 CAROLLO ENGINEERS CON ENGINEERING/CONSULTING SERVICES
31651 03/12/2021 3,980.10$ Electronic Fund Transfer 0100249 CDM SMITH INC. CON ENGINEERING/CONSULTING SERVICES
31652 03/12/2021 1,324,424.48$ Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES
31653 03/12/2021 203.65$ Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC CON ENGINEERING/CONSULTING SERVICES
31654 03/12/2021 2,254.55$ Electronic Fund Transfer 0100974 LOCKWOOD, ANDREWS & NEWNAM, INC. CON PROJECTS/CONSTRUCTION
31655 03/12/2021 3,239.75$ Electronic Fund Transfer 0103879 WEAVER HOLDINGS, LLC CON SERVICES
DFT0007624 03/12/2021 6,313,611.97$ Bank Draft 0105427 REPUBLIC TITLE OF TEXAS, INC AP PROJECTS/CONSTRUCTION
31647 03/15/2021 (2,496.28)$ EFT Reversal 0103973 TEAGUE NALL AND PERKINS, INC. AP PROJECTS/CONSTRUCTION
707009 03/16/2021 (384,004.20)$ Check Reversal 0105929 TYCO FIRE & SECURITY (US) MANAGEMENT INC CON PROJECTS/CONSTRUCTION
165082 03/17/2021 34,982.59$ Check 0103189 VARIABLE ANNUITY LIFE INSURANCE CO AP RETIREMENT
165083 03/17/2021 28,235.37$ Check 0100828 VOYA INSTITUTIONAL TRUST COMPANY AP RETIREMENT
165006 03/18/2021 433.63$ Check 0103393 AIRGAS INC. AP CHEMICAL SUPPLY
165007 03/18/2021 193.08$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
165008 03/18/2021 225.12$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR
165009 03/18/2021 79.93$ Check 0102603 AT&T 5014 AP INTERNET SERVICE
165010 03/18/2021 30.34$ Check 0103200 AT&T MOBILITY-6463 AP TELEPHONE SERVICES
165011 03/18/2021 376.35$ Check 0100313 AT&T-105414 AP TELEPHONE SERVICES
165012 03/18/2021 35,171.06$ Check 0102127 ATLAS COPCO COMPRESSORS LLC AP PARTS AND SUPPLIES
165013 03/18/2021 4,705.85$ Check 0100120 ATMOS ENERGY AP UTILITIES
165014 03/18/2021 1,172.25$ Check 0105638 BMG COMMERCIAL INC. AP PARTS AND SUPPLIES
165015 03/18/2021 30.71$ Check 0102910 BOBKAT ENTERPRISES, INC. AP SUPPLIES
165016 03/18/2021 3,020.61$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
165017 03/18/2021 394.96$ Check 0100252 CDW GOVERNMENT, INC. AP COMPUTER SUPPLIES
165018 03/18/2021 4,295.00$ Check 0101419 CHRISTOPHER J. CORTEZ AP PARTS AND SUPPLIES
165019 03/18/2021 1,944.00$ Check 0100578 CITY OF FARMERSVILLE AP SERVICES
165020 03/18/2021 40.00$ Check 0102027 CITY OF PARKER AP SERVICES
165021 03/18/2021 100.00$ Check 0106001 CITY OF ROYSE CITY AP WATER REBATE
165022 03/18/2021 650.81$ Check 0105493 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC. AP LABORATORY SERVICES
165023 03/18/2021 25.62$ Check 0102067 COMBINE WATER SUPPLY CORP AP SERVICES
165024 03/18/2021 561.00$ Check 0105185 CORE & MAIN, LP AP PARTS AND SUPPLIES
165025 03/18/2021 1,579.69$ Check 0106855 DALLAS WINWATER CO AP PIPELINE SUPPLIES
165026 03/18/2021 1,795.39$ Check 0100454 DELL MARKETING L.P. AP COMPUTER SUPPLIES
165027 03/18/2021 1,329.55$ Check 0104814 DH PACE COMPANY, INC. AP SUPPLIES
165028 03/18/2021 26,656.10$ Check 0105679 DPC INDUSTRIES COMPANY AP CHEMICAL SUPPLY
165029 03/18/2021 935.75$ Check 0101754 E H WACHS COMPANY AP PARTS AND SUPPLIES
165030 03/18/2021 360.00$ Check 0105441 ENCORE INDUSTRIAL PRODUCTS, LLC AP SUPPLIES
165031 03/18/2021 3,869.82$ Check 0106526 EQUIPMENTSHARE.COM, INC. AP RENT OR LEASE
165032 03/18/2021 1,036.80$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
165033 03/18/2021 303.36$ Check 0106340 FIVE STAR CHEVROLET, LLC AP VEHICLE MAINTENANCE
165034 03/18/2021 72.58$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
165035 03/18/2021 780.72$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES
165036 03/18/2021 13.80$ Check 0104110 GENUINE PARTS COMPANY, NAPA AP VEHICLE SUPPLIES
165037 03/18/2021 2,400.00$ Check 0105474 GHD SERVICES INC. AP ENGINEERING/CONSULTING SERVICES
165038 03/18/2021 3,812.49$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
165039 03/18/2021 20,007.20$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
165040 03/18/2021 226.02$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
165041 03/18/2021 262.20$ Check 0100753 HARTWELL ENVIRONMENTAL CORP. AP PARTS AND SUPPLIES
165042 03/18/2021 18,150.00$ Check 0106677 HPGR LLC AP MAINTENANCE AND REPAIRS
165043 03/18/2021 760.00$ Check 0106098 ISAAC HAASTRUP AP SERVICES
165044 03/18/2021 390.00$ Check 0107019 JOHN COULTON AP TRAVEL AND TRAINING
165045 03/18/2021 16,506.25$ Check 0104074 JQ INFRASTRUCTURE, LLC AP ENGINEERING/CONSULTING SERVICES
165046 03/18/2021 626.00$ Check 0106296 KW POWER SERVICES, LLC AP SERVICES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
165047 03/18/2021 11,717.34$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
165048 03/18/2021 2,575.00$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS
165049 03/18/2021 4,687.00$ Check 0104415 MACHINING & VALVE AUTOMATION SERVICES, LLC. AP PARTS AND SUPPLIES
165050 03/18/2021 45.43$ Check 0101003 MARKOUT WATER SUPPLY CORP. AP RETAIL WATER SERVICE
165051 03/18/2021 68,152.75$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
165052 03/18/2021 68,421.48$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
165053 03/18/2021 8,510.03$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
165054 03/18/2021 8,643.79$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
165055 03/18/2021 107,237.00$ Check 0106379 MIINC LP AP PARTS AND SUPPLIES
165056 03/18/2021 571.48$ Check 0101112 MOTION INDUSTRIES AP PARTS AND SUPPLIES
165057 03/18/2021 109.15$ Check 0101117 MUELLER, INC. AP BUILDING SUPPLIES
165058 03/18/2021 2,909.62$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
165059 03/18/2021 70.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
165060 03/18/2021 990.16$ Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES
165061 03/18/2021 9,030.00$ Check 0103262 PRESIDIO NETWORKED SOLUTIONS, INC AP SERVICES
165062 03/18/2021 242.27$ Check 0103154 PROGRESSIVE WASTE SOLUTIONS OF TX, INC AP SERVICES
165063 03/18/2021 273.00$ Check 0103384 PROTECTION SYSTEMS, LLC AP SERVICES
165064 03/18/2021 2,753.73$ Check 0106801 SAFELITE FULFILLMENT INC AP VEHICLE MAINTENANCE
165065 03/18/2021 768.39$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
165066 03/18/2021 12,085.00$ Check 0101474 SHRIEVE CHEMICAL AP CHEMICAL SUPPLY
165067 03/18/2021 11,164.35$ Check 0102960 SIEMENS IND- CAROL STREAM AP PARTS AND SUPPLIES
165068 03/18/2021 998.90$ Check 0101918 SOUTHWEST CRUSHING AP PARTS AND SUPPLIES
165069 03/18/2021 2,226.73$ Check 0102498 SUNBELT RENTALS, INC. AP RENTALS
165070 03/18/2021 27,984.45$ Check 0105994 TEXAS PREMIER COATINGS, LLC AP SERVICES
165071 03/18/2021 40.00$ Check 0103695 THE FANNIN COUNTY LEADER LLC AP ADVERTISING
165072 03/18/2021 60,536.00$ Check 0102768 THE SCRUGGS COMPANY AP SERVICES
165073 03/18/2021 1,076.95$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
165074 03/18/2021 31,379.41$ Check 0106455 UNIVERSAL PROTECTION SERVICE, LP AP SERVICES
165075 03/18/2021 3.00$ Check 0102951 UPS AP SHIPPING
165076 03/18/2021 861.70$ Check 0101887 VERIZON WIRELESS AP INTERNET SERVICE
165077 03/18/2021 325.00$ Check 0104597 VITZ METALS, INC AP PARTS AND SUPPLIES
165078 03/18/2021 1,433.12$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
165079 03/18/2021 4,671.16$ Check 0106341 ZIMA CORPORATION AP SUPPLIES
165080 03/18/2021 135,230.10$ Check 0103032 GUPTA & ASSOCIATES INC. AP ENGINEERING/CONSULTING SERVICES
165081 03/18/2021 52,774.70$ Check 0106486 PAPE-DAWSON CONSULTING ENGINEERS, INC. AP ENGINEERING/CONSULTING SERVICES
707028 03/18/2021 3,200.00$ Check 0105627 CBRE, INC CON PROJECTS/CONSTRUCTION
707029 03/18/2021 21,215.81$ Check 0105351 GARVER, LLC CON PROJECTS/CONSTRUCTION
707030 03/18/2021 7,810.75$ Check 0105345 TETRA TECH INC. CON PROJECTS/CONSTRUCTION
PAY 03/18/2021 14,162.34$ Reverse ACH 0104335 CERIDIAN HCM, INC. AP PERSONNEL - GARNISHMENTS
PAY 03/18/2021 2,278,534.44$ Reverse Wire 0104336 CERIDIAN HCM, INC. AP PAYROLL
31656 03/19/2021 12,190.50$ Electronic Fund Transfer 0105414 EWT HOLDINGS III CORP. Ghost Card CHEMICAL SUPPLY
31657 03/19/2021 2,989.00$ Electronic Fund Transfer 0101232 PERKIN ELMER LLC Ghost Card LABORATORY SUPPLIES
31658 03/19/2021 2,714.00$ Electronic Fund Transfer 0101265 POLYDYNE, INC. Ghost Card CHEMICAL SUPPLY
31659 03/19/2021 2,938.27$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD Ghost Card PARTS AND SUPPLIES
31660 03/19/2021 47,536.95$ Electronic Fund Transfer 0101484 WASTE MANAGEMENT-SKYLINE Ghost Card FEES
31661 03/19/2021 20,343.75$ Electronic Fund Transfer 0105464 4D IT SOLUTIONS INC. AP SERVICES
31662 03/19/2021 12,156.00$ Electronic Fund Transfer 0106062 ABILENE PLUMBING SUPPLY CO INC AP PARTS AND SUPPLIES
31663 03/19/2021 71.00$ Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES
31664 03/19/2021 12,972.69$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
31665 03/19/2021 49,880.35$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
31666 03/19/2021 1,912.50$ Electronic Fund Transfer 0105558 ALLEN'S ELECTRIC MOTOR SERVICE.INC AP SERVICES
31667 03/19/2021 1,982.00$ Electronic Fund Transfer 0103451 ALPHA TESTING INC. AP SERVICES
31668 03/19/2021 625.00$ Electronic Fund Transfer 0100147 BARCO AP SERVICES
31669 03/19/2021 1,716.83$ Electronic Fund Transfer 0102373 BORDERS & LONG OIL, INC. AP FUEL, OIL AND LUBE
31670 03/19/2021 93,825.90$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
31671 03/19/2021 173.59$ Electronic Fund Transfer 0103314 CINTAS CORPORATION 2 AP EMPLOYEE PROGRAMS
31672 03/19/2021 860.09$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
31673 03/19/2021 1,022.50$ Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES
31674 03/19/2021 39.50$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
31675 03/19/2021 1,024.00$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
31676 03/19/2021 1,065.50$ Electronic Fund Transfer 0100429 DALLAS MORNING NEWS, INC. AP ADVERTISING
31677 03/19/2021 14,933.50$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
31678 03/19/2021 1,034.73$ Electronic Fund Transfer 0103268 E. J. WARD, INC. AP SERVICES
31679 03/19/2021 23,925.80$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
31680 03/19/2021 26,713.55$ Electronic Fund Transfer 0100547 ENVIRONMENTAL IMPROVEMENT AP PARTS AND SUPPLIES
31681 03/19/2021 23,770.89$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
31682 03/19/2021 50.86$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
31683 03/19/2021 235,851.88$ Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC AP PROJECTS/CONSTRUCTION
31684 03/19/2021 774.00$ Electronic Fund Transfer 0100701 GRAHAM INTERNATIONAL INC. AP PARTS AND SUPPLIES
31685 03/19/2021 712.00$ Electronic Fund Transfer 0100725 H & B INDUSTRIES, INC. AP FUEL, OIL AND LUBE
31686 03/19/2021 20,116.45$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
31687 03/19/2021 214.39$ Electronic Fund Transfer 0103608 HARRINGTON INDUSTRIAL PLASTICS, LLC AP PARTS AND SUPPLIES
31688 03/19/2021 12,060.04$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
31689 03/19/2021 827.90$ Electronic Fund Transfer 0100798 HOSE-FAST, INC. AP PARTS AND SUPPLIES
31690 03/19/2021 408.60$ Electronic Fund Transfer 0102591 INDUSTRIAL AIR SERVICES, INC. AP SUPPLIES
31691 03/19/2021 992.16$ Electronic Fund Transfer 0100209 J. BRANDT RECOGNITION AP EMPLOYEE PROGRAMS
31692 03/19/2021 5,005.31$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES
31693 03/19/2021 810.00$ Electronic Fund Transfer 0107032 JOSEPH JOHNSTON AP EXPENSE REIMBURSEMENT
31695 03/19/2021 13,200.00$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
31696 03/19/2021 2,227.96$ Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES
31697 03/19/2021 3,600.00$ Electronic Fund Transfer 0105243 LATHAM FENCE, INC. AP SERVICES
31698 03/19/2021 54,757.95$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
31699 03/19/2021 8,137.66$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
31700 03/19/2021 950.21$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
31701 03/19/2021 10,045.00$ Electronic Fund Transfer 0101089 MILLIMAN USA AP PROFESSIONAL SERVICES
31702 03/19/2021 28.75$ Electronic Fund Transfer 0103742 NORTEX HYDRAULICS LLC AP SUPPLIES
31703 03/19/2021 985.00$ Electronic Fund Transfer 0102537 ODESSA PUMPS & EQUIPMENT, INC. AP PARTS AND SUPPLIES
31704 03/19/2021 3,011.22$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
31705 03/19/2021 450.00$ Electronic Fund Transfer 0104739 ORKIN LLC AP SERVICES
31706 03/19/2021 16,285.15$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
31707 03/19/2021 248,834.63$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
31710 03/19/2021 347.93$ Electronic Fund Transfer 0103968 PENSKE COMMERCIAL VEHICLES, US, LLC AP VEHICLE SUPPLIES
31711 03/19/2021 146,411.47$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
31713 03/19/2021 3,984.88$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
31714 03/19/2021 25,928.62$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
31715 03/19/2021 10,045.75$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
31716 03/19/2021 25,000.00$ Electronic Fund Transfer 0104006 PURE TECHNOLOGIES U.S. INC. AP ENGINEERING/CONSULTING SERVICES
31717 03/19/2021 5,084.12$ Electronic Fund Transfer 0105380 RAPIER & ASSOCIATES, LLC AP SERVICES
31718 03/19/2021 127.50$ Electronic Fund Transfer 0101324 REDDY ICE AP SUPPLIES
31719 03/19/2021 1,456.50$ Electronic Fund Transfer 0104853 RITZ SAFETY LLC AP SAFETY SUPPLIES
31720 03/19/2021 97.36$ Electronic Fund Transfer 0103173 RJN GROUP INC AP PROJECTS/CONSTRUCTION
31721 03/19/2021 875.00$ Electronic Fund Transfer 0104469 ROPER'S LLC AP SERVICES
31722 03/19/2021 327.00$ Electronic Fund Transfer 0103073 RUSH TRUCK CENTERS -DFW (IRVING) AP VEHICLE SUPPLIES
31723 03/19/2021 35,997.76$ Electronic Fund Transfer 0104540 SILSBEE FORD INC AP VEHICLE SUPPLIES
31724 03/19/2021 2,787.00$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
31725 03/19/2021 1,156.26$ Electronic Fund Transfer 0101526 STAR LOCAL MEDIA AP ADVERTISING
31726 03/19/2021 506.25$ Electronic Fund Transfer 0105228 STRATEGIC GOVERNMENT RESOURCES AP SERVICES
31727 03/19/2021 1,000.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
31728 03/19/2021 5,498.25$ Electronic Fund Transfer 0101624 TEXAS SPECIALTY FASTENERS AP PARTS AND SUPPLIES
31729 03/19/2021 987.50$ Electronic Fund Transfer 0105253 THE HARBECK COMPANY, INC. AP SERVICES
31730 03/19/2021 22,439.43$ Electronic Fund Transfer 0101341 THE REYNOLDS COMPANY AP SERVICES
31731 03/19/2021 52,401.00$ Electronic Fund Transfer 0101563 TWCARMF AP INSURANCE
31732 03/19/2021 931.00$ Electronic Fund Transfer 0103334 USI INSURANCE SERVICES AP SAFETY SERVICES
31733 03/19/2021 4,163.69$ Electronic Fund Transfer 0100482 W. DOUGLASS DISTRIBUTING AP FUEL, OIL AND LUBE
31734 03/19/2021 169.80$ Electronic Fund Transfer 0101790 WHITE DISTRIBUTING CO. AP VEHICLE SUPPLIES
31735 03/19/2021 6,003.85$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
31736 03/19/2021 42,208.80$ Electronic Fund Transfer 0100249 CDM SMITH INC. AP ENGINEERING/CONSULTING SERVICES
31737 03/19/2021 15,074.41$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
31738 03/19/2021 50,148.41$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. AP ENGINEERING/CONSULTING SERVICES
31739 03/19/2021 85,719.29$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC AP ENGINEERING/CONSULTING SERVICES
31740 03/19/2021 1,746.57$ Electronic Fund Transfer 0102454 KSA ENGINEERS, INC AP ENGINEERING/CONSULTING SERVICES
31741 03/19/2021 4,359.50$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
31742 03/19/2021 60,156.51$ Electronic Fund Transfer 0100974 LOCKWOOD, ANDREWS & NEWNAM, INC. AP PROJECTS/CONSTRUCTION
31743 03/19/2021 5,555.16$ Electronic Fund Transfer 0103173 RJN GROUP INC AP PROJECTS/CONSTRUCTION
31744 03/19/2021 95,567.21$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. CON ENGINEERING/CONSULTING SERVICES
31745 03/19/2021 769,032.41$ Electronic Fund Transfer 0100249 CDM SMITH INC. CON ENGINEERING/CONSULTING SERVICES
31746 03/19/2021 109,366.95$ Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. CON ENGINEERING/CONSULTING SERVICES
31747 03/19/2021 30,996.80$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER CON ENGINEERING/CONSULTING SERVICES
31748 03/19/2021 222,091.81$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. CON ENGINEERING/CONSULTING SERVICES
31749 03/19/2021 72,319.97$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC CON ENGINEERING/CONSULTING SERVICES
31750 03/19/2021 1,479.25$ Electronic Fund Transfer 0104546 PARSONS ENVIRONMENT AND INFRASTRUCTURE GROUP INC CON PROJECTS/CONSTRUCTION
31751 03/19/2021 600.34$ Electronic Fund Transfer 0103173 RJN GROUP INC CON PROJECTS/CONSTRUCTION
31752 03/19/2021 8,390.00$ Electronic Fund Transfer 0102213 SANDERSON SURVEYING INC CON PROJECTS/CONSTRUCTION
31753 03/19/2021 71,999.14$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC CON LEGAL SERVICES
31690 03/23/2021 (408.60)$ EFT Reversal 0102591 INDUSTRIAL AIR SERVICES, INC. AP SUPPLIES
165084 03/25/2021 307.40$ Check 0103393 AIRGAS INC. AP CHEMICAL SUPPLY
165085 03/25/2021 1,192.50$ Check 0102678 ALTEC INDUSTRIES INC. AP VEHICLE SUPPLIES
165086 03/25/2021 3,330.63$ Check 0106488 AMUNDSON PLUMBING, LLC AP SERVICES
165087 03/25/2021 129.59$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
165088 03/25/2021 661.29$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR
165089 03/25/2021 103.57$ Check 0100007 AT&T AP TELEPHONE SERVICES
165090 03/25/2021 1,097.37$ Check 0100313 AT&T-105414 AP TELEPHONE SERVICES
165091 03/25/2021 229.99$ Check 0100120 ATMOS ENERGY AP UTILITIES
165092 03/25/2021 540.00$ Check 0105612 AVERY PRODUCTS CORPORATION AP SUPPLIES
165093 03/25/2021 18,575.00$ Check 0106880 B & J EQUIPMENT, LTD. AP NON-VEHICLE EQUIPMENT
165094 03/25/2021 175.00$ Check 0106506 BRIAN HAUBERG AP SERVICES
165095 03/25/2021 1,109.88$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
165096 03/25/2021 224.00$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
165097 03/25/2021 1,002.06$ Check 0100058 CITY OF ALLEN-UTILITIES AP SERVICES
165098 03/25/2021 1,396.43$ Check 0107056 CITY OF DALLAS AP FUEL, OIL AND LUBE
165099 03/25/2021 22,474.11$ Check 0101252 CITY OF PLANO AP COMPOSTING SERVICES
165100 03/25/2021 41.06$ Check 0101852 CITY OF SEAGOVILLE AP SERVICES
165101 03/25/2021 2,468.11$ Check 0100328 COLE-PARMER INSTRUMENTS AP LABORATORY SUPPLIES
165102 03/25/2021 136,196.44$ Check 0100378 COSERV-ELECTRIC AP ELECTRIC POWER
165103 03/25/2021 12,719.76$ Check 0100454 DELL MARKETING L.P. AP COMPUTER SUPPLIES
165104 03/25/2021 2,100.00$ Check 0104352 DETECTION INSTRUMENTS CORPORATION AP COMPUTER SUPPLIES
165105 03/25/2021 23,700.00$ Check 0105679 DPC INDUSTRIES COMPANY AP CHEMICAL SUPPLY
165106 03/25/2021 260,015.46$ Check 0105254 EAST TEXAS MACK, INC. AP NON-VEHICLE EQUIPMENT
165107 03/25/2021 487.48$ Check 0102162 ENVIRONMENTAL SAMPLING SUPPLY AP LABORATORY SUPPLIES
165108 03/25/2021 414.72$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
165109 03/25/2021 194.13$ Check 0100587 FEDEX FREIGHT AP SHIPPING
165110 03/25/2021 228.17$ Check 0106340 FIVE STAR CHEVROLET, LLC AP VEHICLE MAINTENANCE
165111 03/25/2021 659.10$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
165112 03/25/2021 2,260.18$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
165113 03/25/2021 17.10$ Check 0102701 GDI TIMS AP SERVICES
165114 03/25/2021 5,733.48$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
165115 03/25/2021 3,148.15$ Check 0105450 GRANITE TELECOMMUNICATIONS, LLC AP INTERNET SERVICE
165116 03/25/2021 465.37$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
165117 03/25/2021 10,906.08$ Check 0100709 GRAYSON-COLLIN ELECTRIC AP ELECTRIC POWER
165118 03/25/2021 4,683.95$ Check 0100729 H & E EQUIPMENT SERVICES, INC. AP RENTALS
165119 03/25/2021 813.86$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
165120 03/25/2021 1,047.98$ Check 0100911 HARTMAN NEWSPAPERS LP AP ADVERTISING
165121 03/25/2021 4,353.36$ Check 0100756 HATFIELD AND COMPANY AP PARTS AND SUPPLIES
165122 03/25/2021 408.60$ Check 0102591 INDUSTRIAL AIR SERVICES, INC. AP SUPPLIES
165123 03/25/2021 168.50$ Check 0106594 INSIGHT PUBLIC SECTOR, INC AP COMPUTER SUPPLIES
165124 03/25/2021 21,279.54$ Check 0102967 INTERNATIONAL DIOXCIDE, INC. AP CHEMICAL SUPPLY
165125 03/25/2021 1,197.00$ Check 0100883 JANECEK PERFORMANCE & EQUIPMENT INC AP PARTS AND SUPPLIES
165126 03/25/2021 49,616.50$ Check 0106296 KW POWER SERVICES, LLC AP SERVICES
165127 03/25/2021 248.40$ Check 0100951 LANDMARK EQUIPMENT AP PARTS AND SUPPLIES
165128 03/25/2021 13,552.60$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
165129 03/25/2021 1,448.08$ Check 0100980 LOWER COLORADO RIVER AUTHORITY AP LABORATORY SERVICES
165130 03/25/2021 8,460.00$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS
165131 03/25/2021 1,475.54$ Check 0104641 MEISTER SUPPLY COMPANY AP PARTS AND SUPPLIES
165132 03/25/2021 150.00$ Check 0101117 MUELLER, INC. AP BUILDING SUPPLIES
165133 03/25/2021 1,563.96$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
165134 03/25/2021 550.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
165135 03/25/2021 381.16$ Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES
165136 03/25/2021 10,024.84$ Check 0103262 PRESIDIO NETWORKED SOLUTIONS, INC AP SERVICES
165137 03/25/2021 1,038.00$ Check 0103311 QUEST WASTE MANAGEMENT AP PARTS AND SUPPLIES
165138 03/25/2021 270.16$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
165139 03/25/2021 7,265.70$ Check 0102960 SIEMENS IND- CAROL STREAM AP PARTS AND SUPPLIES
165140 03/25/2021 717.60$ Check 0106235 SOLOPROTECT US, LLC AP SAFETY SUPPLIES
165141 03/25/2021 2,062.04$ Check 0102498 SUNBELT RENTALS, INC. AP RENTALS
165142 03/25/2021 1,074.21$ Check 0106311 SWAGIT PRODUCTIONS, LLC AP COMPUTER SUPPLIES
165143 03/25/2021 75,787.08$ Check 0106758 SYNAGRO-WWT, INC. AP MAINTENANCE AND REPAIRS
165144 03/25/2021 4,000.00$ Check 0106575 TALEXES, LLC AP FEES
165145 03/25/2021 3,833.23$ Check 0101602 TEXAS WORKFORCE COMMISSION AP PERSONNEL - INSURANCE
165146 03/25/2021 39,630.00$ Check 0102768 THE SCRUGGS COMPANY AP SERVICES
165147 03/25/2021 210.30$ Check 0104732 THYSSENKRUPP ELEVATOR CORPORATION AP SERVICES
165148 03/25/2021 194.92$ Check 0101629 TRANE AP SERVICES
165149 03/25/2021 1,972.79$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
165150 03/25/2021 47,500.00$ Check 0100462 UNITED STATES GEOLOGICAL SURVEY AP ENGINEERING/CONSULTING SERVICES
165151 03/25/2021 9.85$ Check 0102951 UPS AP SHIPPING
165152 03/25/2021 818.10$ Check 0104597 VITZ METALS, INC AP PARTS AND SUPPLIES
165153 03/25/2021 19,890.00$ Check 0106933 WARREN TRUCK & TRAILER, LLC AP VEHICLE SUPPLIES
165154 03/25/2021 2,748.94$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
165155 03/25/2021 5,747.17$ Check 0106689 BGE, INC. AP PROJECTS/CONSTRUCTION
165156 03/25/2021 22,236.00$ Check 0103730 DIETZ ENGINEERING AP ENGINEERING/CONSULTING SERVICES
165157 03/25/2021 790.63$ Check 0101210 PACHECO KOCH CONSULTING ENGINEERS AP ENGINEERING/CONSULTING SERVICES
165158 03/25/2021 5,746.10$ Check 0106962 RELIABLE PAVING INC AP PROJECTS/CONSTRUCTION
707031 03/25/2021 46,814.78$ Check 01PE0941 BADE LLC CON EASEMENTS
707032 03/25/2021 3,500.00$ Check 01TE0936 CHARLES ALBERT ADAMS, JR. CON EASEMENTS
707033 03/25/2021 31,500.00$ Check 01PE0936 CHARLES ALBERT ADAMS, JR. CON EASEMENTS
707034 03/25/2021 54,694.00$ Check 0103730 DIETZ ENGINEERING CON ENGINEERING/CONSULTING SERVICES
707035 03/25/2021 39,012.31$ Check 01PE0940 DUGGI LLC CON EASEMENTS
707036 03/25/2021 39,012.31$ Check 01PE0939 GOURI DUGGI CON EASEMENTS
707037 03/25/2021 9,375.00$ Check 0107058 JOHN BRIAN HIGHTOWER CON PROJECTS/CONSTRUCTION
707038 03/25/2021 78,024.63$ Check 01PE0942 KUTHURU LLC CON EASEMENTS
707039 03/25/2021 8,711.00$ Check 01TE0938 MCKINNEY ECONOMIC DEVELOPMENT CORPORATION CON EASEMENTS
707040 03/25/2021 78,395.00$ Check 01PE0938 MCKINNEY ECONOMIC DEVELOPMENT CORPORATION CON EASEMENTS
707041 03/25/2021 22,573.50$ Check 0101210 PACHECO KOCH CONSULTING ENGINEERS CON ENGINEERING/CONSULTING SERVICES
707042 03/25/2021 78,024.63$ Check 01PE0943 POONURU LLC CON EASEMENTS
707043 03/25/2021 302,072.34$ Check 01PE0944 RAVISHANKER PATEL CON EASEMENTS
707044 03/25/2021 270,000.00$ Check 01PE0937 REQUEN ZFAT CON EASEMENTS
707045 03/25/2021 30,000.00$ Check 01TE0937 REQUEN ZFAT CON EASEMENTS
707046 03/25/2021 1,362,487.10$ Check 0106860 ARK CONTRACTING SERVICES, LLC CON PROJECTS/CONSTRUCTION
707047 03/25/2021 774,608.42$ Check 0105497 EAGLE CONTRACTING, LP CON PROJECTS/CONSTRUCTION
707048 03/25/2021 384,004.20$ Check 0107041 JOHNSON CONTROLS US HOLDINGS LLC CON PROJECTS/CONSTRUCTION
707049 03/25/2021 170,820.88$ Check 0104056 RLC CONTROLS, INC. CON SERVICES
31754 03/26/2021 39,381.38$ Electronic Fund Transfer 0105414 EWT HOLDINGS III CORP. Ghost Card CHEMICAL SUPPLY
31755 03/26/2021 75,449.20$ Electronic Fund Transfer 0101265 POLYDYNE, INC. Ghost Card CHEMICAL SUPPLY
31756 03/26/2021 4,598.09$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD Ghost Card PARTS AND SUPPLIES
31757 03/26/2021 57,953.23$ Electronic Fund Transfer 0101484 WASTE MANAGEMENT-SKYLINE Ghost Card FEES
31758 03/26/2021 11,203.53$ Electronic Fund Transfer 0106062 ABILENE PLUMBING SUPPLY CO INC AP PARTS AND SUPPLIES
31759 03/26/2021 700.00$ Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES
31760 03/26/2021 7,214.64$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
31761 03/26/2021 17,343.00$ Electronic Fund Transfer 0105558 ALLEN'S ELECTRIC MOTOR SERVICE.INC AP SERVICES
31762 03/26/2021 8,592.60$ Electronic Fund Transfer 0104293 ASC ENVIRONMENTAL SERVICES, INC. AP SERVICES
31763 03/26/2021 2,079.79$ Electronic Fund Transfer 0104333 CERIDIAN HCM, INC. AP COMPUTER SUPPLIES
31764 03/26/2021 145,962.72$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
31766 03/26/2021 60.84$ Electronic Fund Transfer 0100651 CITY OF GARLAND AP SERVICES
31767 03/26/2021 5,541.54$ Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES
31768 03/26/2021 61.63$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
31769 03/26/2021 837.84$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
31770 03/26/2021 544.00$ Electronic Fund Transfer 0100429 DALLAS MORNING NEWS, INC. AP ADVERTISING
31771 03/26/2021 38.50$ Electronic Fund Transfer 0103578 DATA SHREDDING SERVICES OF TEXAS, INC. AP SERVICES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
31772 03/26/2021 19,749.97$ Electronic Fund Transfer 0106554 DENTON MATERIALS CORPORATION AP ROAD MAINTENANCE
31773 03/26/2021 227,795.44$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
31774 03/26/2021 1,286.00$ Electronic Fund Transfer 0102433 DXP ENTERPRISES, INC. AP PARTS AND SUPPLIES
31775 03/26/2021 6,600.00$ Electronic Fund Transfer 0100537 ENTECH SALES & SERVICE, INC. AP RENTALS
31776 03/26/2021 175.00$ Electronic Fund Transfer 0103615 FABWRIGHT, INC. AP PARTS AND SUPPLIES
31777 03/26/2021 4,117.31$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
31778 03/26/2021 4,795.27$ Electronic Fund Transfer 0105507 FCX PERFORMANCE, INC AP MAINTENANCE AND REPAIRS
31779 03/26/2021 332.42$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
31780 03/26/2021 8,000.00$ Electronic Fund Transfer 0104323 FOCUSED ADVOCACY, LLC AP ENGINEERING/CONSULTING SERVICES
31781 03/26/2021 234.40$ Electronic Fund Transfer 0100637 FUSECO AP PARTS AND SUPPLIES
31782 03/26/2021 9,559.00$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
31783 03/26/2021 9,309.09$ Electronic Fund Transfer 0106736 HAPPY CAMPER PRODUCTIONS LLC AP WATER CONSERVATION PROGRAM
31784 03/26/2021 915.06$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
31785 03/26/2021 7,830.62$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
31786 03/26/2021 34,165.10$ Electronic Fund Transfer 0100835 IDEXX DISTRIBUTION CORP. AP LABORATORY SUPPLIES
31787 03/26/2021 7,792.36$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES
31789 03/26/2021 22,955.00$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
31790 03/26/2021 1,952.47$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
31791 03/26/2021 2,500.00$ Electronic Fund Transfer 0104860 KINDERSPEL PROFESSIONAL SERVICES, LLC AP SERVICES
31792 03/26/2021 130.50$ Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES
31793 03/26/2021 1,150.00$ Electronic Fund Transfer 0105243 LATHAM FENCE, INC. AP SERVICES
31794 03/26/2021 24.00$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
31795 03/26/2021 18,565.00$ Electronic Fund Transfer 0100974 LOCKWOOD, ANDREWS & NEWNAM, INC. AP PROJECTS/CONSTRUCTION
31796 03/26/2021 129.42$ Electronic Fund Transfer 0101036 MCMASTER-CARR SUPPLY AP PARTS AND SUPPLIES
31797 03/26/2021 2,306.41$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
31798 03/26/2021 94.99$ Electronic Fund Transfer 0104515 MICROSOFT CORPORATION AP COMPUTER SUPPLIES
31799 03/26/2021 7,745.44$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
31800 03/26/2021 33,281.32$ Electronic Fund Transfer 0103061 NATIONAL ELECTRICAL SERVICES, INC. AP MAINTENANCE AND REPAIRS
31801 03/26/2021 320.66$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
31802 03/26/2021 479.00$ Electronic Fund Transfer 0104739 ORKIN LLC AP SERVICES
31803 03/26/2021 6,412.91$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
31804 03/26/2021 114,320.05$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
31805 03/26/2021 106.17$ Electronic Fund Transfer 0103968 PENSKE COMMERCIAL VEHICLES, US, LLC AP VEHICLE SUPPLIES
31806 03/26/2021 110,491.04$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
31807 03/26/2021 17,377.96$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
31808 03/26/2021 2,585.10$ Electronic Fund Transfer 0101246 PIRTEK HOSES & ASSEMBLIES AP PARTS AND SUPPLIES
31809 03/26/2021 30,103.53$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
31810 03/26/2021 4,388.22$ Electronic Fund Transfer 0103785 QUINCY COMPRESSOR LLC AP PARTS AND SUPPLIES
31811 03/26/2021 67,266.40$ Electronic Fund Transfer 0105380 RAPIER & ASSOCIATES, LLC AP SERVICES
31812 03/26/2021 1,915.97$ Electronic Fund Transfer 0104853 RITZ SAFETY LLC AP SAFETY SUPPLIES
31813 03/26/2021 7,300.00$ Electronic Fund Transfer 0100965 RON LEWIS & ASSOCIATES AP ENGINEERING/CONSULTING SERVICES
31814 03/26/2021 388.20$ Electronic Fund Transfer 0104246 RS WATER HOLDINGS, LLC AP SERVICES
31815 03/26/2021 17,505.00$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
31816 03/26/2021 3,730.35$ Electronic Fund Transfer 0104297 SIGLER COMMUNICATIONS, INC. AP SERVICES
31817 03/26/2021 188,547.53$ Electronic Fund Transfer 0104540 SILSBEE FORD INC AP VEHICLE SUPPLIES
31818 03/26/2021 1,723.00$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
31819 03/26/2021 790.30$ Electronic Fund Transfer 0104503 TAS ENVIRONMENTAL SERVICES, LP AP SAFETY SERVICES
31820 03/26/2021 99.00$ Electronic Fund Transfer 0101624 TEXAS SPECIALTY FASTENERS AP PARTS AND SUPPLIES
31821 03/26/2021 2,145.00$ Electronic Fund Transfer 0100261 THE CAREL CORPORATION AP SERVICES
31822 03/26/2021 4,000.00$ Electronic Fund Transfer 0103519 THE LEMASTER GROUP LTD AP SERVICES
31823 03/26/2021 4,616.00$ Electronic Fund Transfer 0101680 TRINITY VALLEY ELECTRIC COOP AP ELECTRIC POWER
31824 03/26/2021 44.68$ Electronic Fund Transfer 0101563 TWCARMF AP INSURANCE
31825 03/26/2021 507.44$ Electronic Fund Transfer 0100482 W. DOUGLASS DISTRIBUTING AP FUEL, OIL AND LUBE
31826 03/26/2021 1,330.05$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
31827 03/26/2021 1,654.71$ Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
31828 03/26/2021 29,107.29$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC AP ENGINEERING/CONSULTING SERVICES
31829 03/26/2021 44,926.14$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC AP ENGINEERING/CONSULTING SERVICES
31830 03/26/2021 1,680.00$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
31831 03/26/2021 2,496.28$ Electronic Fund Transfer 0103973 TEAGUE NALL AND PERKINS, INC. AP PROJECTS/CONSTRUCTION
31832 03/26/2021 37,746.22$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; CON PROJECTS/CONSTRUCTION
31833 03/26/2021 1,633,502.06$ Electronic Fund Transfer 0103134 AR CONSULTANTS INC CON ENGINEERING/CONSULTING SERVICES
31834 03/26/2021 6,597.50$ Electronic Fund Transfer 0103972 BRIDGEFARMER & ASSOCIATES, INC CON PROJECTS/CONSTRUCTION
31835 03/26/2021 203,268.23$ Electronic Fund Transfer 0100265 CAROLLO ENGINEERS CON ENGINEERING/CONSULTING SERVICES
31836 03/26/2021 25,888.28$ Electronic Fund Transfer 0100307 CHIANG, PATEL & YERBY, INC. CON ENGINEERING/CONSULTING SERVICES
31837 03/26/2021 2,325.00$ Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. CON ENGINEERING/CONSULTING SERVICES
31838 03/26/2021 31,606.48$ Electronic Fund Transfer 0100974 LOCKWOOD, ANDREWS & NEWNAM, INC. CON PROJECTS/CONSTRUCTION
31839 03/26/2021 113,370.00$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC CON ENGINEERING/CONSULTING SERVICES
31840 03/26/2021 27,706.51$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC CON LEGAL SERVICES
31841 03/26/2021 36,697.70$ Electronic Fund Transfer 0103940 FELIX CONSTRUCTION COMPANY AP SERVICES
31842 03/26/2021 68,905.29$ Electronic Fund Transfer 0106011 FLOW-LINE CONSTRUCTION, INC AP PROJECTS/CONSTRUCTION
31843 03/26/2021 24,354.84$ Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC AP PROJECTS/CONSTRUCTION
31844 03/26/2021 17,847.89$ Electronic Fund Transfer 0104506 MELA CONTRACTING, INC AP PROJECTS/CONSTRUCTION
31845 03/26/2021 188,160.49$ Electronic Fund Transfer 0103494 PRIME CONTROLS, LP AP PROJECTS/CONSTRUCTION
31846 03/26/2021 467,569.32$ Electronic Fund Transfer 0103111 ARCHER WESTERN CONSTRUCTION, LLC. CON PROJECTS/CONSTRUCTION
31847 03/26/2021 732,982.01$ Electronic Fund Transfer 0100148 BAR CONSTRUCTORS, INC. CON PROJECTS/CONSTRUCTION
31848 03/26/2021 11,039.00$ Electronic Fund Transfer 0105087 CANARY CONSTRUCTION, INC CON PROJECTS/CONSTRUCTION
31849 03/26/2021 544,195.67$ Electronic Fund Transfer 0103360 CRESCENT CONSTRUCTORS, INC CON PROJECTS/CONSTRUCTION
31850 03/26/2021 100,700.00$ Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP CON PROJECTS/CONSTRUCTION
31851 03/26/2021 197,718.75$ Electronic Fund Transfer 0103940 FELIX CONSTRUCTION COMPANY CON SERVICES
31852 03/26/2021 1,044,530.11$ Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC CON PROJECTS/CONSTRUCTION
31853 03/26/2021 85,017.40$ Electronic Fund Transfer 0103721 MART, INC CON PROJECTS/CONSTRUCTION
31854 03/26/2021 231,021.00$ Electronic Fund Transfer 0103533 MOUNTAIN CASCADE OF TEXAS, LLC CON PROJECTS/CONSTRUCTION
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
31855 03/26/2021 124,569.22$ Electronic Fund Transfer 0104130 MWH CONSTRUCTORS, INC CON PROJECTS/CONSTRUCTION
31856 03/26/2021 253,572.79$ Electronic Fund Transfer 0104196 PEPPER LAWSON WATERWORKS, LLC CON PROJECTS/CONSTRUCTION
31857 03/26/2021 12,611.01$ Electronic Fund Transfer 0101320 RED RIVER CONSTRUCTION CO CON PROJECTS/CONSTRUCTION
707031 03/29/2021 (46,814.78)$ Check Reversal 01PE0941 BADE LLC CON EASEMENTS
707035 03/29/2021 (39,012.31)$ Check Reversal 01PE0940 DUGGI LLC CON EASEMENTS
707036 03/29/2021 (39,012.31)$ Check Reversal 01PE0939 GOURI DUGGI CON EASEMENTS
707038 03/29/2021 (78,024.63)$ Check Reversal 01PE0942 KUTHURU LLC CON EASEMENTS
707042 03/29/2021 (78,024.63)$ Check Reversal 01PE0943 POONURU LLC CON EASEMENTS
707043 03/29/2021 (302,072.34)$ Check Reversal 01PE0944 RAVISHANKER PATEL CON EASEMENTS
707044 03/29/2021 (270,000.00)$ Check Reversal 01PE0937 REQUEN ZFAT CON EASEMENTS
707045 03/29/2021 (30,000.00)$ Check Reversal 01TE0937 REQUEN ZFAT CON EASEMENTS
165057 03/30/2021 (109.15)$ Check Reversal 0101117 MUELLER, INC. AP BUILDING SUPPLIES
165222 03/31/2021 35,252.59$ Check 0103189 VARIABLE ANNUITY LIFE INSURANCE CO AP RETIREMENT
165223 03/31/2021 18,180.37$ Check 0100828 VOYA INSTITUTIONAL TRUST COMPANY AP RETIREMENT
PAY 03/31/2021 2,500.00$ Reverse ACH 0104337 CERIDIAN HCM, INC. AP PAYROLL
165159 04/01/2021 3,327.10$ Check 0103130 AFLAC PREMIUM HOLDING AP INSURANCE
165160 04/01/2021 193.57$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
165161 04/01/2021 694.12$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR
165162 04/01/2021 48.65$ Check 0103200 AT&T MOBILITY-6463 AP TELEPHONE SERVICES
165163 04/01/2021 3,467.49$ Check 0100313 AT&T-105414 AP TELEPHONE SERVICES
165164 04/01/2021 2,396.00$ Check 0106759 BAKER HUGHES HOLDINGS LLC AP ELECTRICAL SUPPLIES
165165 04/01/2021 2,645.32$ Check 0100164 BEARCOM AP SUPPLIES
165166 04/01/2021 132.50$ Check 0103027 BETSY DENNIE AP SERVICES
165167 04/01/2021 679.50$ Check 0106634 BIG STATE INDUSTRIAL SUPPLY, INC. AP SUPPLIES
165168 04/01/2021 1,074.70$ Check 0106297 BROWN-CAMPBELL COMPANY AP SUPPLIES
165169 04/01/2021 227.50$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
165170 04/01/2021 43,797.69$ Check 0101042 CITY OF MELISSA AP SERVICES
165171 04/01/2021 1,551.35$ Check 0101046 CITY OF MESQUITE UTILITY AP SERVICES
165172 04/01/2021 844.11$ Check 0101814 CITY OF WYLIE AP SERVICES
165173 04/01/2021 168.13$ Check 0101814 CITY OF WYLIE AP SERVICES
165174 04/01/2021 389.25$ Check 0102772 COSERV - GAS AP UTILITIES
165175 04/01/2021 300.00$ Check 0107018 DAVID A VINCENT AP TRAVEL AND TRAINING
165176 04/01/2021 375.77$ Check 0100454 DELL MARKETING L.P. AP COMPUTER SUPPLIES
165177 04/01/2021 149.32$ Check 0104352 DETECTION INSTRUMENTS CORPORATION AP COMPUTER SUPPLIES
165178 04/01/2021 3,784.23$ Check 0104814 DH PACE COMPANY, INC. AP SUPPLIES
165179 04/01/2021 209.16$ Check 0100534 ENDRESS + HAUSER AP PARTS AND SUPPLIES
165180 04/01/2021 622.08$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
165181 04/01/2021 309.59$ Check 0100586 FEDEX AP SHIPPING
165182 04/01/2021 1,268.88$ Check 0105957 FIVE STAR FORD OF PLANO, LLC--SERVICE AP VEHICLE MAINTENANCE
165183 04/01/2021 421.55$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
165184 04/01/2021 257.71$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES
165185 04/01/2021 26.56$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
165186 04/01/2021 4,389.89$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
165187 04/01/2021 1,209.24$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
165188 04/01/2021 2,220.00$ Check 0104483 HOIST & CRANE SERVICE GROUP, INC. AP SERVICES
165189 04/01/2021 2,398.53$ Check 0100405 HUGH M. CUNNINGHAM, INC. AP PARTS AND SUPPLIES
165190 04/01/2021 1,535.57$ Check 0106276 JEFF G. VICK AP SERVICES
165191 04/01/2021 29,864.43$ Check 0103317 KRUGER INC. AP PARTS AND SUPPLIES
165192 04/01/2021 2,800.00$ Check 0106296 KW POWER SERVICES, LLC AP SERVICES
165193 04/01/2021 6,971.17$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
165194 04/01/2021 1,500.00$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS
165195 04/01/2021 350.00$ Check 0105111 LUTRON SERVICES CO., INC. AP BUILDING SUPPLIES
165196 04/01/2021 2,200.00$ Check 0104415 MACHINING & VALVE AUTOMATION SERVICES, LLC. AP PARTS AND SUPPLIES
165197 04/01/2021 55,115.18$ Check 0106379 MIINC LP AP PARTS AND SUPPLIES
165198 04/01/2021 30.00$ Check 0101117 MUELLER, INC. AP BUILDING SUPPLIES
165199 04/01/2021 1,350.00$ Check 0102949 NORTH TEXAS COMMISSION AP MEMBERSHIP AND SUBSCRIPTIONS
165200 04/01/2021 614.78$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
165201 04/01/2021 110.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
165202 04/01/2021 908.08$ Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES
165203 04/01/2021 3,847.76$ Check 0103262 PRESIDIO NETWORKED SOLUTIONS, INC AP SERVICES
165204 04/01/2021 840.00$ Check 0103384 PROTECTION SYSTEMS, LLC AP SERVICES
165205 04/01/2021 88,396.00$ Check 0103895 PUMP SOLUTIONS, INC AP MACHINERY
165206 04/01/2021 1,946.75$ Check 0101396 ROMCO EQUIPMENT CO. AP PARTS AND SUPPLIES
165207 04/01/2021 126.85$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
165208 04/01/2021 17,133.00$ Check 0106815 SIMON ROOFING & SHEET METAL CORP. AP SERVICES
165209 04/01/2021 507.00$ Check 0101497 SOUTHWEST INT'L. TRUCKS AP PARTS AND SUPPLIES
165210 04/01/2021 3,055.00$ Check 0101613 TCEQ - 13088 AP PERMIT FEES
165211 04/01/2021 5.00$ Check 0102242 TEXAS DEPT OF PUBLIC SAFETY AP SERVICES
165212 04/01/2021 375.00$ Check 0101629 TRANE AP SERVICES
165213 04/01/2021 1,227.91$ Check 0103634 TROPHY ARTS, INC AP SUPPLIES
165214 04/01/2021 2,467.27$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
165215 04/01/2021 32,238.53$ Check 0106455 UNIVERSAL PROTECTION SERVICE, LP AP SERVICES
165216 04/01/2021 190.95$ Check 0104573 VERIZON CONNECT NWF INC. AP VEHICLE SUPPLIES
165217 04/01/2021 944.85$ Check 0101887 VERIZON WIRELESS AP INTERNET SERVICE
165218 04/01/2021 324.68$ Check 0102359 WYLIE NORTHEAST SUD AP SERVICES
165219 04/01/2021 949.13$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
165220 04/01/2021 91,198.67$ Check 0103951 JACOBS ENGINEERING GROUP INC. AP ENGINEERING/CONSULTING SERVICES
165221 04/01/2021 22,105.00$ Check 0104074 JQ INFRASTRUCTURE, LLC AP ENGINEERING/CONSULTING SERVICES
707050 04/01/2021 34.00$ Check 0102277 FANNIN COUNTY CLERKS OFFICE CON PROJECTS/CONSTRUCTION
707051 04/01/2021 150.00$ Check 0102277 FANNIN COUNTY CLERKS OFFICE CON PROJECTS/CONSTRUCTION
707052 04/01/2021 128,974.54$ Check 0105351 GARVER, LLC CON PROJECTS/CONSTRUCTION
707053 04/01/2021 84,127.00$ Check 01PE0945 THE ESTATE OF EDWIN FEAGINS CON EASEMENTS
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
DFT0007630 04/01/2021 582,961.00$ Bank Draft 0104828 CAPITAL TITLE OF TEXAS, LLC CON PROJECTS/CONSTRUCTION
DFT0007631 04/01/2021 300,000.00$ Bank Draft 0104828 CAPITAL TITLE OF TEXAS, LLC CON PROJECTS/CONSTRUCTION
DFT0007636 04/01/2021 450,000.00$ Bank Draft 0100041 AETNA LIFE INSURANCE CO. AP PERSONNEL - INSURANCE
PAY 04/01/2021 14,498.22$ Reverse ACH 0104333 CERIDIAN HCM, INC. AP PERSONNEL - GARNISHMENTS
PAY 04/01/2021 2,513,612.36$ Reverse Wire 0104333 CERIDIAN HCM, INC. AP PAYROLL
31858 04/02/2021 30,556.90$ Electronic Fund Transfer 0105414 EWT HOLDINGS III CORP. GHOST CARD CHEMICAL SUPPLY
31859 04/02/2021 2,915.52$ Electronic Fund Transfer 0103274 NORTHERN SAFETY COMPANY, INC GHOST CARD PARTS AND SUPPLIES
31860 04/02/2021 6,773.70$ Electronic Fund Transfer 0100004 A & W BEARINGS & SUPPLY AP PARTS AND SUPPLIES
31861 04/02/2021 1,089.00$ Electronic Fund Transfer 0106062 ABILENE PLUMBING SUPPLY CO INC AP PARTS AND SUPPLIES
31862 04/02/2021 1,500.00$ Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES
31863 04/02/2021 7,308.72$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
31864 04/02/2021 18,592.00$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
31865 04/02/2021 410.04$ Electronic Fund Transfer 0100067 ALLIED ELECTRONICS, INC. AP PARTS AND SUPPLIES
31866 04/02/2021 834.00$ Electronic Fund Transfer 0100092 ANALYTICAL SERVICES, INC. AP LABORATORY SERVICES
31867 04/02/2021 300.00$ Electronic Fund Transfer 0100110 ARCHIVE SUPPLIES, INC. AP COMPUTER SUPPLIES
31868 04/02/2021 2,535.56$ Electronic Fund Transfer 0104293 ASC ENVIRONMENTAL SERVICES, INC. AP SERVICES
31869 04/02/2021 661.33$ Electronic Fund Transfer 0102568 BDP INDUSTRIES AP PARTS AND SUPPLIES
31870 04/02/2021 408.14$ Electronic Fund Transfer 0100232 BUTLER & LAND INC. AP PARTS AND SUPPLIES
31871 04/02/2021 500.00$ Electronic Fund Transfer 0101859 CARENOW CORPORATE AP EMPLOYEE PROGRAMS
31872 04/02/2021 22,691.02$ Electronic Fund Transfer 0104333 CERIDIAN HCM, INC. AP COMPUTER SUPPLIES
31873 04/02/2021 15,637.50$ Electronic Fund Transfer 0103960 CHEMRITE, INC. AP CHEMICAL SUPPLY
31874 04/02/2021 290,573.90$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
31877 04/02/2021 320.12$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
31878 04/02/2021 260.73$ Electronic Fund Transfer 0101345 CITY OF RICHARDSON AP SERVICES
31879 04/02/2021 7,450.00$ Electronic Fund Transfer 0100519 CLAUDE F ARMSTRONG AP PARTS AND SUPPLIES
31880 04/02/2021 313.29$ Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES
31881 04/02/2021 412.92$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
31882 04/02/2021 350.00$ Electronic Fund Transfer 0100347 CONCRETE CORING COMPANY, INC. AP SUPPLIES
31883 04/02/2021 480.55$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
31884 04/02/2021 135,304.49$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
31885 04/02/2021 185.00$ Electronic Fund Transfer 0102478 ELITE AUTO GLASS AP VEHICLE SUPPLIES
31886 04/02/2021 1,650.50$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
31887 04/02/2021 27,274.00$ Electronic Fund Transfer 0106754 ENVISION CREATIVE GROUP, INC. AP WATER CONSERVATION PROGRAM
31888 04/02/2021 1,722.85$ Electronic Fund Transfer 0100557 ESRI AP COMPUTER SUPPLIES
31889 04/02/2021 48.66$ Electronic Fund Transfer 0103750 FANNIN COUNTY ELECTRIC COOP, INC AP ELECTRIC POWER
31890 04/02/2021 4,427.69$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
31891 04/02/2021 1,175,157.95$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
31892 04/02/2021 2,655.00$ Electronic Fund Transfer 0105022 GIS SOLUTIONS AP SERVICES
31893 04/02/2021 311.40$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
31894 04/02/2021 4,021.18$ Electronic Fund Transfer 0103608 HARRINGTON INDUSTRIAL PLASTICS, LLC AP PARTS AND SUPPLIES
31895 04/02/2021 21,291.03$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
31896 04/02/2021 780.58$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
31897 04/02/2021 261.75$ Electronic Fund Transfer 0100209 J. BRANDT RECOGNITION AP EMPLOYEE PROGRAMS
31898 04/02/2021 23,385.95$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES
31900 04/02/2021 3,393.60$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
31901 04/02/2021 527.00$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
31902 04/02/2021 24.00$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
31903 04/02/2021 4,909.00$ Electronic Fund Transfer 0100994 MACAULAY CONTROLS CO AP PARTS AND SUPPLIES
31904 04/02/2021 30,728.80$ Electronic Fund Transfer 0102931 MANSFIELD OIL COMPANY OF GAINESVILLE AP FUEL, OIL AND LUBE
31922 04/02/2021 12,670.00$ Electronic Fund Transfer 0101065 METROPOLITAN AERIAL SURVEYS AP SERVICES
31923 04/02/2021 1,890.71$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
31924 04/02/2021 4,902.99$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
31925 04/02/2021 1,318.39$ Electronic Fund Transfer 0101118 MULTIPRINT SOLUTIONS LLC AP SUPPLIES
31926 04/02/2021 39.43$ Electronic Fund Transfer 0100801 NORTH TEXAS SALES & DISTRIBUTION, LLC AP VEHICLE SUPPLIES
31927 04/02/2021 2,000.00$ Electronic Fund Transfer 0102611 ODOR CONTROL ENTERPRISES OF TEXAS, INC AP SERVICES
31928 04/02/2021 3,449.10$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
31929 04/02/2021 168,039.13$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
31931 04/02/2021 130,764.02$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
31933 04/02/2021 3,362.45$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
31934 04/02/2021 88,853.94$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
31935 04/02/2021 519.27$ Electronic Fund Transfer 0101246 PIRTEK HOSES & ASSEMBLIES AP PARTS AND SUPPLIES
31936 04/02/2021 40,183.00$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
31937 04/02/2021 4,707.53$ Electronic Fund Transfer 0103785 QUINCY COMPRESSOR LLC AP PARTS AND SUPPLIES
31938 04/02/2021 238.00$ Electronic Fund Transfer 0101324 REDDY ICE AP SUPPLIES
31939 04/02/2021 219,117.96$ Electronic Fund Transfer 0106800 RENDA ENVIRONMENTAL, INC AP MAINTENANCE AND REPAIRS
31940 04/02/2021 689.35$ Electronic Fund Transfer 0104853 RITZ SAFETY LLC AP SAFETY SUPPLIES
31941 04/02/2021 188.78$ Electronic Fund Transfer 0103073 RUSH TRUCK CENTERS -DFW (IRVING) AP VEHICLE SUPPLIES
31942 04/02/2021 58,266.17$ Electronic Fund Transfer 0101421 SABINE RIVER AUTHORITY OF TX AP WHOLESALE WATER
31943 04/02/2021 204,783.30$ Electronic Fund Transfer 0104540 SILSBEE FORD INC AP VEHICLE SUPPLIES
31944 04/02/2021 4,929.00$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
31945 04/02/2021 1,125.00$ Electronic Fund Transfer 0105253 THE HARBECK COMPANY, INC. AP SERVICES
31946 04/02/2021 1,191,127.02$ Electronic Fund Transfer 0101680 TRINITY VALLEY ELECTRIC COOP AP ELECTRIC POWER
31947 04/02/2021 1,434.00$ Electronic Fund Transfer 0101563 TWCARMF AP INSURANCE
31948 04/02/2021 1,287.44$ Electronic Fund Transfer 0100482 W. DOUGLASS DISTRIBUTING AP FUEL, OIL AND LUBE
31949 04/02/2021 6,200.00$ Electronic Fund Transfer 0103879 WEAVER HOLDINGS, LLC AP SERVICES
31950 04/02/2021 363.70$ Electronic Fund Transfer 0101790 WHITE DISTRIBUTING CO. AP VEHICLE SUPPLIES
31951 04/02/2021 117,308.07$ Electronic Fund Transfer 0100249 CDM SMITH INC. AP ENGINEERING/CONSULTING SERVICES
31952 04/02/2021 4,753.13$ Electronic Fund Transfer 0102011 CH2M HILL, INC. AP ENGINEERING/CONSULTING SERVICES
31953 04/02/2021 22,992.71$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
31954 04/02/2021 142,218.91$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. AP ENGINEERING/CONSULTING SERVICES
31955 04/02/2021 240.00$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
31956 04/02/2021 197,278.91$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; CON PROJECTS/CONSTRUCTION
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
31957 04/02/2021 71,108.64$ Electronic Fund Transfer 0100265 CAROLLO ENGINEERS CON ENGINEERING/CONSULTING SERVICES
31958 04/02/2021 2,178.91$ Electronic Fund Transfer 0100249 CDM SMITH INC. CON ENGINEERING/CONSULTING SERVICES
31959 04/02/2021 156,371.07$ Electronic Fund Transfer 0102011 CH2M HILL, INC. CON ENGINEERING/CONSULTING SERVICES
31960 04/02/2021 6,704.07$ Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES
31961 04/02/2021 69,435.31$ Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. CON ENGINEERING/CONSULTING SERVICES
31962 04/02/2021 5,950.09$ Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC CON ENGINEERING/CONSULTING SERVICES
31963 04/02/2021 3,642.00$ Electronic Fund Transfer 0105572 LAW OFFICE OF ELIZABETH A. ROBERTSON, PLLC CON PROJECTS/CONSTRUCTION
DFT0007634 04/02/2021 337,922.93$ Bank Draft 0104727 JPMORGAN CHASE BANK-USE FOR PCARD AP PURCHASING CARD
DFT0007635 04/05/2021 7,312.11$ Bank Draft 0103781 ELAVON, INC AP FEES
165224 04/08/2021 134.95$ Check 0106527 903 BROADBAND, INC AP INTERNET SERVICE
165225 04/08/2021 95.28$ Check 0106233 A DIFFERENT IDEA, INC. AP UNIFORMS
165226 04/08/2021 2,394.00$ Check 0105867 ACTION STAINLESS & ALLOYS, INC AP PARTS AND SUPPLIES
165227 04/08/2021 41,787.69$ Check 0106840 ANDRITZ SEPARATION INC. AP MECHANICAL SUPPLIES
165228 04/08/2021 945.00$ Check 0100107 AQUA PENNSYLVANIA, INC. AP LABORATORY SERVICES
165229 04/08/2021 169.71$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
165230 04/08/2021 367.61$ Check 0107031 ARCOSA MATERIALS, INC. AP PIPELINE SUPPLIES
165231 04/08/2021 750.40$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR
165232 04/08/2021 356.92$ Check 0100313 AT&T-105414 AP TELEPHONE SERVICES
165233 04/08/2021 30,893.76$ Check 0102127 ATLAS COPCO COMPRESSORS LLC AP PARTS AND SUPPLIES
165234 04/08/2021 91.22$ Check 0100120 ATMOS ENERGY AP UTILITIES
165235 04/08/2021 17,400.00$ Check 0100179 BIGGS & MATHEWS ENVIRONMENTAL AP PROJECTS/CONSTRUCTION
165236 04/08/2021 172.75$ Check 0105512 BLUE LIONHEART INDUSTRIES, INC. AP SERVICES
165237 04/08/2021 923.34$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
165238 04/08/2021 1,100.51$ Check 0100252 CDW GOVERNMENT, INC. AP COMPUTER SUPPLIES
165239 04/08/2021 416.16$ Check 0100058 CITY OF ALLEN-UTILITIES AP SERVICES
165240 04/08/2021 73.28$ Check 0103068 CITY OF DALLAS AP FEES
165241 04/08/2021 52.50$ Check 0101280 CITY OF PRINCETON-UTILITY AP SERVICES
165242 04/08/2021 926.70$ Check 0100361 CONTROL CONCEPTS, INC. AP MAINTENANCE AND REPAIRS
165243 04/08/2021 123,112.85$ Check 0100378 COSERV-ELECTRIC AP ELECTRIC POWER
165244 04/08/2021 14,583.93$ Check 0106855 DALLAS WINWATER CO AP PIPELINE SUPPLIES
165245 04/08/2021 1,750.00$ Check 0104814 DH PACE COMPANY, INC. AP SUPPLIES
165246 04/08/2021 26,663.55$ Check 0105679 DPC INDUSTRIES COMPANY AP CHEMICAL SUPPLY
165247 04/08/2021 1,478,594.46$ Check 0105254 EAST TEXAS MACK, INC. AP NON-VEHICLE EQUIPMENT
165248 04/08/2021 698.50$ Check 0100545 ENVIRONMENTAL EXPRESS AP LABORATORY SUPPLIES
165249 04/08/2021 110.75$ Check 0105654 ENVIRONMENTAL OIL RECOVERY, INC AP SERVICES
165250 04/08/2021 5,727.12$ Check 0106526 EQUIPMENTSHARE.COM, INC. AP RENT OR LEASE
165251 04/08/2021 1,036.80$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
165252 04/08/2021 188.05$ Check 0100586 FEDEX AP SHIPPING
165253 04/08/2021 382.76$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
165254 04/08/2021 740.11$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES
165255 04/08/2021 3,543.39$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
165256 04/08/2021 3,584.24$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
165257 04/08/2021 63,281.96$ Check 0102967 INTERNATIONAL DIOXCIDE, INC. AP CHEMICAL SUPPLY
165258 04/08/2021 5,200.00$ Check 0106296 KW POWER SERVICES, LLC AP SERVICES
165259 04/08/2021 335.70$ Check 0105697 LANWIRE SYSTEMS, LLC AP SERVICES
165260 04/08/2021 991.82$ Check 0106545 LAWSON PRODUCTS INC. AP PARTS AND SUPPLIES
165261 04/08/2021 4,674.56$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
165262 04/08/2021 4,940.00$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS
165263 04/08/2021 65.43$ Check 0101003 MARKOUT WATER SUPPLY CORP. AP RETAIL WATER SERVICE
165264 04/08/2021 11,765.00$ Check 0103673 MECHANICAL SHEET METAL, INC AP SUPPLIES
165265 04/08/2021 478.78$ Check 0101080 MIDCO SLING & CABLE CO. AP PARTS AND SUPPLIES
165266 04/08/2021 17,488.19$ Check 0106379 MIINC LP AP PARTS AND SUPPLIES
165267 04/08/2021 819.60$ Check 0103676 MORSCO SUPPLY, LLC AP PARTS AND SUPPLIES
165268 04/08/2021 259.15$ Check 0105712 MUELLER WATER CONDITIONING, INC. AP PARTS AND SUPPLIES
165269 04/08/2021 1,210.56$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
165270 04/08/2021 310.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
165271 04/08/2021 115.62$ Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES
165272 04/08/2021 3,150.85$ Check 0105959 PRE-PAID LEGAL SERVICES, INC. AP LEGAL SERVICES
165273 04/08/2021 420.00$ Check 0103384 PROTECTION SYSTEMS, LLC AP SERVICES
165274 04/08/2021 84.64$ Check 0104367 R. J. MURASKI AP EXPENSE REIMBURSEMENT
165275 04/08/2021 8,513.46$ Check 0106762 RC SECURITY CONSULTING INC AP COMPUTER SUPPLIES
165276 04/08/2021 591.00$ Check 0101351 RICHARDSON FIRE EQUIPMENT CO AP SERVICES
165277 04/08/2021 1,237.00$ Check 0104056 RLC CONTROLS, INC. AP SERVICES
165278 04/08/2021 1,177.19$ Check 0101396 ROMCO EQUIPMENT CO. AP PARTS AND SUPPLIES
165279 04/08/2021 8,867.99$ Check 0102342 RUBBEREDGE LLC AP PARTS AND SUPPLIES
165280 04/08/2021 183.32$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
165281 04/08/2021 105.18$ Check 0102289 SANITATION SOLUTIONS AP SERVICES
165282 04/08/2021 1,885.00$ Check 0106574 SENSOSCIENTIFIC, INC AP LABORATORY SUPPLIES
165283 04/08/2021 26,732.40$ Check 0102960 SIEMENS IND- CAROL STREAM AP PARTS AND SUPPLIES
165284 04/08/2021 176.90$ Check 0106858 SIMPLE SOLUTIONS DISTRIBUTING LLC AP SUPPLIES AND EQUIPMENT
165285 04/08/2021 174.96$ Check 0101525 STAPLES ADVANTAGE AP OFFICE SUPPLIES
165286 04/08/2021 2,221.00$ Check 0102498 SUNBELT RENTALS, INC. AP RENTALS
165287 04/08/2021 450.00$ Check 0101583 TERMINIX INTERNATIONAL AP SERVICES
165288 04/08/2021 10,702.00$ Check 0105275 TEXAS STEEL INDUSTRIES LLC AP NON-VEHICLE EQUIPMENT
165289 04/08/2021 894.38$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
165290 04/08/2021 6.00$ Check 0102951 UPS AP SHIPPING
165291 04/08/2021 22,119.60$ Check 0105002 VERIZON - 15043 AP INTERNET SERVICE
165292 04/08/2021 7,073.07$ Check 0104573 VERIZON CONNECT NWF INC. AP VEHICLE SUPPLIES
165293 04/08/2021 3,005.24$ Check 0101887 VERIZON WIRELESS AP INTERNET SERVICE
165294 04/08/2021 99.80$ Check 0104597 VITZ METALS, INC AP PARTS AND SUPPLIES
165295 04/08/2021 2,955.36$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
165296 04/08/2021 13,742.57$ Check 0103304 COBB,FENDLEY & ASSOC, INC AP ENGINEERING/CONSULTING SERVICES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
707054 04/08/2021 4,419.83$ Check 0103304 COBB,FENDLEY & ASSOC, INC CON ENGINEERING/CONSULTING SERVICES
707055 04/08/2021 112,501.60$ Check 0106541 GRESHAM SMITH CON PROJECTS/CONSTRUCTION
707056 04/08/2021 4,500.00$ Check 0107065 PATRICK PETER LILLIS CON PROJECTS/CONSTRUCTION
707057 04/08/2021 14,953.53$ Check 0105345 TETRA TECH INC. CON PROJECTS/CONSTRUCTION
DFT0007632 04/08/2021 89,115.00$ Bank Draft 0104828 CAPITAL TITLE OF TEXAS, LLC CON PROJECTS/CONSTRUCTION
DFT0007633 04/08/2021 59,797.00$ Bank Draft 0104828 CAPITAL TITLE OF TEXAS, LLC CON PROJECTS/CONSTRUCTION
31964 04/09/2021 96.57$ Electronic Fund Transfer 0103508 AT&T-5014 PAY BY M/C GHOST CARD TELEPHONE SERVICES
31965 04/09/2021 259,109.52$ Electronic Fund Transfer 0105414 EWT HOLDINGS III CORP. GHOST CARD CHEMICAL SUPPLY
31966 04/09/2021 3,869.96$ Electronic Fund Transfer 0103274 NORTHERN SAFETY COMPANY, INC GHOST CARD PARTS AND SUPPLIES
31967 04/09/2021 2,714.00$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
31968 04/09/2021 41.60$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD GHOST CARD PARTS AND SUPPLIES
31969 04/09/2021 22,048.75$ Electronic Fund Transfer 0105464 4D IT SOLUTIONS INC. AP SERVICES
31970 04/09/2021 715.00$ Electronic Fund Transfer 0104572 ACCURATE ENVIRONMENTAL, LLC AP LABORATORY SERVICES
31971 04/09/2021 10,283.99$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
31972 04/09/2021 666.00$ Electronic Fund Transfer 0100072 ALLIED PLASTIC SUPPLY AP SUPPLIES
31973 04/09/2021 95,138.35$ Electronic Fund Transfer 0105092 BRUCE A. BRAGG AND DALIA R. BRAGG AP MAINTENANCE AND REPAIRS
31974 04/09/2021 4,855.50$ Electronic Fund Transfer 0103960 CHEMRITE, INC. AP CHEMICAL SUPPLY
31975 04/09/2021 121,913.08$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
31977 04/09/2021 297.78$ Electronic Fund Transfer 0103314 CINTAS CORPORATION 2 AP EMPLOYEE PROGRAMS
31978 04/09/2021 556.93$ Electronic Fund Transfer 0100651 CITY OF GARLAND AP SERVICES
31979 04/09/2021 1,130.49$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
31980 04/09/2021 6,400.00$ Electronic Fund Transfer 0100519 CLAUDE F ARMSTRONG AP PARTS AND SUPPLIES
31981 04/09/2021 317.28$ Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES
31982 04/09/2021 664.67$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
31983 04/09/2021 223.06$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
31984 04/09/2021 121,586.56$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
31985 04/09/2021 950.00$ Electronic Fund Transfer 0106150 DUNWICK PROPERTIES, LLC AP RENT OR LEASE
31986 04/09/2021 2,796.18$ Electronic Fund Transfer 0103268 E. J. WARD, INC. AP SERVICES
31987 04/09/2021 150.00$ Electronic Fund Transfer 0104204 ELECSYS INTERNATIONAL CORPORATION AP TELEPHONE SERVICES
31988 04/09/2021 10,281.97$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
31989 04/09/2021 48.23$ Electronic Fund Transfer 0103750 FANNIN COUNTY ELECTRIC COOP, INC AP ELECTRIC POWER
31990 04/09/2021 1,164.49$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
31991 04/09/2021 16,680.79$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
31992 04/09/2021 9,685.04$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
31993 04/09/2021 64.75$ Electronic Fund Transfer 0106736 HAPPY CAMPER PRODUCTIONS LLC AP WATER CONSERVATION PROGRAM
31994 04/09/2021 906.00$ Electronic Fund Transfer 0103608 HARRINGTON INDUSTRIAL PLASTICS, LLC AP PARTS AND SUPPLIES
31995 04/09/2021 7,926.17$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER AP ENGINEERING/CONSULTING SERVICES
31996 04/09/2021 11,982.26$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
31997 04/09/2021 20,001.64$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
31998 04/09/2021 120.00$ Electronic Fund Transfer 0100798 HOSE-FAST, INC. AP PARTS AND SUPPLIES
31999 04/09/2021 370.66$ Electronic Fund Transfer 0100825 INDUSTRIAL DISPOSAL SUPPLY AP PARTS AND SUPPLIES
32000 04/09/2021 167,259.00$ Electronic Fund Transfer 0102687 JOHN BUNKER SANDS WETLAND CENTER, INC AP NATURE CENTER
32001 04/09/2021 145.73$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES
32003 04/09/2021 2,636.10$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
32004 04/09/2021 2,639.28$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
32005 04/09/2021 2,000.00$ Electronic Fund Transfer 0105243 LATHAM FENCE, INC. AP SERVICES
32006 04/09/2021 5,111.00$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
32007 04/09/2021 179.99$ Electronic Fund Transfer 0101036 MCMASTER-CARR SUPPLY AP PARTS AND SUPPLIES
32008 04/09/2021 2,950.01$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
32009 04/09/2021 1,751.32$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
32010 04/09/2021 5,335.00$ Electronic Fund Transfer 0101089 MILLIMAN USA AP PROFESSIONAL SERVICES
32011 04/09/2021 15,540.00$ Electronic Fund Transfer 0103776 NATIONAL HOSE ACQUISITION CORP AP PARTS AND SUPPLIES
32012 04/09/2021 7,235.00$ Electronic Fund Transfer 0104366 NEWGEN STRATEGIES AND SOLUTIONS, LLC AP SERVICES
32013 04/09/2021 1,630.06$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
32014 04/09/2021 450.00$ Electronic Fund Transfer 0104739 ORKIN LLC AP SERVICES
32015 04/09/2021 152,318.89$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
32017 04/09/2021 108,814.49$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
32018 04/09/2021 5,503.73$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
32019 04/09/2021 33,840.98$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
32020 04/09/2021 30,081.05$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
32021 04/09/2021 417.60$ Electronic Fund Transfer 0101324 REDDY ICE AP SUPPLIES
32022 04/09/2021 219.06$ Electronic Fund Transfer 0103173 RJN GROUP INC AP PROJECTS/CONSTRUCTION
32023 04/09/2021 69.90$ Electronic Fund Transfer 0103073 RUSH TRUCK CENTERS -DFW (IRVING) AP VEHICLE SUPPLIES
32024 04/09/2021 4,538.00$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
32025 04/09/2021 1,087.50$ Electronic Fund Transfer 0105228 STRATEGIC GOVERNMENT RESOURCES AP SERVICES
32026 04/09/2021 62,400.36$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; AP PROJECTS/CONSTRUCTION
32027 04/09/2021 3,000.00$ Electronic Fund Transfer 0100307 CHIANG, PATEL & YERBY, INC. AP ENGINEERING/CONSULTING SERVICES
32028 04/09/2021 13,298.00$ Electronic Fund Transfer 0103251 DIETZ ENGINEERS, LLC AP PROJECTS/CONSTRUCTION
32029 04/09/2021 66,462.00$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
32030 04/09/2021 29,904.67$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. AP ENGINEERING/CONSULTING SERVICES
32031 04/09/2021 10,027.94$ Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC AP ENGINEERING/CONSULTING SERVICES
32032 04/09/2021 28,196.65$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC AP ENGINEERING/CONSULTING SERVICES
32033 04/09/2021 12,922.49$ Electronic Fund Transfer 0103973 TEAGUE NALL AND PERKINS, INC. AP PROJECTS/CONSTRUCTION
32034 04/09/2021 873,881.13$ Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES
32035 04/09/2021 66,409.28$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER CON ENGINEERING/CONSULTING SERVICES
32036 04/09/2021 264,147.82$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. CON ENGINEERING/CONSULTING SERVICES
32037 04/09/2021 24,935.87$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC CON ENGINEERING/CONSULTING SERVICES
32038 04/09/2021 12,082.90$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC CON LEGAL SERVICES
32039 04/13/2021 550,675.81$ Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP AP PROJECTS/CONSTRUCTION
32040 04/13/2021 25,640.69$ Electronic Fund Transfer 0103940 FELIX CONSTRUCTION COMPANY AP SERVICES
32041 04/13/2021 3,505,225.80$ Electronic Fund Transfer 0103111 ARCHER WESTERN CONSTRUCTION, LLC. CON PROJECTS/CONSTRUCTION
32042 04/13/2021 1,069,856.27$ Electronic Fund Transfer 0104561 AUSTIN BRIDGE & ROAD, LP CON PROJECTS/CONSTRUCTION
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
32043 04/13/2021 16,018,062.30$ Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC CON PROJECTS/CONSTRUCTION
32044 04/13/2021 7,111,263.26$ Electronic Fund Transfer 0105658 POTAMOI HOLDINGS, LLC CON PROJECTS/CONSTRUCTION
32045 04/13/2021 273,453.79$ Electronic Fund Transfer 0106787 SOUTHERN TRENCHLESS SOLUTIONS, LLC CON PROJECTS/CONSTRUCTION
165364 04/14/2021 131,702.59$ Check 0103189 VARIABLE ANNUITY LIFE INSURANCE CO AP RETIREMENT
165365 04/14/2021 63,591.49$ Check 0100828 VOYA INSTITUTIONAL TRUST COMPANY AP RETIREMENT
165297 04/15/2021 150.00$ Check 0103290 ALL PEST SOLUTIONS AP SERVICES
165298 04/15/2021 400.00$ Check 0105148 ALLEN D RICH AP ADVERTISING
165299 04/15/2021 206.44$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
165300 04/15/2021 628.46$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR
165301 04/15/2021 902.13$ Check 0100313 AT&T-105414 AP TELEPHONE SERVICES
165302 04/15/2021 43,500.00$ Check 0106954 AUGUST INDUSTRIES, INC. AP NON-VEHICLE EQUIPMENT
165303 04/15/2021 435.00$ Check 0105612 AVERY PRODUCTS CORPORATION AP SUPPLIES
165304 04/15/2021 3,276.99$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
165305 04/15/2021 164.50$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
165306 04/15/2021 123.20$ Check 0100252 CDW GOVERNMENT, INC. AP COMPUTER SUPPLIES
165307 04/15/2021 4,205.00$ Check 0101419 CHRISTOPHER J. CORTEZ AP PARTS AND SUPPLIES
165308 04/15/2021 65.94$ Check 0102411 CITY OF BONHAM UTILITY AP SERVICES
165309 04/15/2021 1,483.56$ Check 0100982 CITY OF LUCAS AP SERVICES
165310 04/15/2021 1,392.17$ Check 0101046 CITY OF MESQUITE UTILITY AP SERVICES
165311 04/15/2021 110.00$ Check 0106001 CITY OF ROYSE CITY AP WATER REBATE
165312 04/15/2021 33.36$ Check 0102067 COMBINE WATER SUPPLY CORP AP SERVICES
165313 04/15/2021 660.00$ Check 0105185 CORE & MAIN, LP AP PARTS AND SUPPLIES
165314 04/15/2021 8,079.47$ Check 0104004 CORTROL PROCESS SYSTEMS, INC AP SUPPLIES
165315 04/15/2021 3,218.38$ Check 0100454 DELL MARKETING L.P. AP COMPUTER SUPPLIES
165316 04/15/2021 4,112.95$ Check 0104814 DH PACE COMPANY, INC. AP SUPPLIES
165317 04/15/2021 9,679.11$ Check 0104230 DOCUSIGN INC. AP COMPUTER SUPPLIES
165318 04/15/2021 53,349.45$ Check 0105679 DPC INDUSTRIES COMPANY AP CHEMICAL SUPPLY
165319 04/15/2021 29,375.48$ Check 0101754 E H WACHS COMPANY AP PARTS AND SUPPLIES
165320 04/15/2021 173,343.64$ Check 0105254 EAST TEXAS MACK, INC. AP NON-VEHICLE EQUIPMENT
165321 04/15/2021 30.90$ Check 0100545 ENVIRONMENTAL EXPRESS AP LABORATORY SUPPLIES
165322 04/15/2021 496.08$ Check 0102162 ENVIRONMENTAL SAMPLING SUPPLY AP LABORATORY SUPPLIES
165323 04/15/2021 829.44$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
165324 04/15/2021 24.50$ Check 0100586 FEDEX AP SHIPPING
165325 04/15/2021 13,144.39$ Check 0103832 FIVE STAR ELECTRIC MOTORS, INC. AP SUPPLIES
165326 04/15/2021 130.77$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
165327 04/15/2021 1,937.41$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES
165328 04/15/2021 17,599.75$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
165329 04/15/2021 393.79$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
165330 04/15/2021 12,870.00$ Check 0106540 JIM MYERS & SONS, INC. AP MECHANICAL SUPPLIES
165331 04/15/2021 558.00$ Check 0104815 JODIE DIANNE MARBUT AP SUPPLIES
165332 04/15/2021 2,000.00$ Check 0105521 JWC ENVIRONMENTAL INC. AP PARTS AND SUPPLIES
165333 04/15/2021 6,744.24$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
165334 04/15/2021 1,731.01$ Check 0105150 LONESTAR MUNICIPAL EQUIPMENT, LLC. AP PARTS AND SUPPLIES
165335 04/15/2021 1,510.00$ Check 0105576 MAVERICK FIRE EXTINGUISHERS CO LLC AP SAFETY SERVICES
165336 04/15/2021 1,897.50$ Check 0106971 MCLEMORE BUILDING MAINTENANCE, INC. AP SERVICES
165337 04/15/2021 50,477.14$ Check 0106379 MIINC LP AP PARTS AND SUPPLIES
165338 04/15/2021 30.00$ Check 0105712 MUELLER WATER CONDITIONING, INC. AP PARTS AND SUPPLIES
165339 04/15/2021 29.00$ Check 0101169 NORTH COLLIN SPECIAL UTILITY DISTRICT AP RETAIL WATER SERVICE
165340 04/15/2021 1,498.52$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
165341 04/15/2021 80.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
165342 04/15/2021 1,173.72$ Check 0101247 PITNEY BOWES INC AP SERVICES
165343 04/15/2021 408.43$ Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES
165344 04/15/2021 242.47$ Check 0103154 PROGRESSIVE WASTE SOLUTIONS OF TX, INC AP SERVICES
165345 04/15/2021 625.00$ Check 0103311 QUEST WASTE MANAGEMENT AP PARTS AND SUPPLIES
165346 04/15/2021 639.56$ Check 0106762 RC SECURITY CONSULTING INC AP COMPUTER SUPPLIES
165347 04/15/2021 170.00$ Check 0101351 RICHARDSON FIRE EQUIPMENT CO AP SERVICES
165348 04/15/2021 32,000.00$ Check 0105804 S.P. KINNEY ENGINEERS, INC AP SUPPLIES
165349 04/15/2021 245.85$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
165350 04/15/2021 297.34$ Check 0105373 SHAMROCK SCIENTIFIC SPECIALTY SYSTEMS, LLC AP COMPUTER SUPPLIES
165351 04/15/2021 3,445.65$ Check 0102960 SIEMENS IND- CAROL STREAM AP PARTS AND SUPPLIES
165352 04/15/2021 45,496.25$ Check 0106815 SIMON ROOFING & SHEET METAL CORP. AP SERVICES
165353 04/15/2021 9,430.88$ Check 0102498 SUNBELT RENTALS, INC. AP RENTALS
165354 04/15/2021 59.95$ Check 0101642 THOMASON TIRE INC AP VEHICLE SUPPLIES
165355 04/15/2021 494.72$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
165356 04/15/2021 55,000.00$ Check 0106630 UTILIS INC. AP ENGINEERING/CONSULTING SERVICES
165357 04/15/2021 19,875.55$ Check 0101887 VERIZON WIRELESS AP INTERNET SERVICE
165358 04/15/2021 56.68$ Check 0106547 WINDSTREAM HOLDINGG, INC. AP TELEPHONE SERVICES
165359 04/15/2021 2,613.95$ Check 0102473 WORLDWIDE ENVIRONMENTAL PRODUCTS, INC. AP SERVICES
165360 04/15/2021 2,254.25$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
165361 04/15/2021 3,519.98$ Check 0105901 YSI INC AP SUPPLIES
165362 04/15/2021 13,298.00$ Check 0103730 DIETZ ENGINEERING AP ENGINEERING/CONSULTING SERVICES
165363 04/15/2021 18,977.35$ Check 01PE0655 JIMMY D DORSEY AP EASEMENTS
707058 04/15/2021 182,500.00$ Check 01PE0948 ABERNATHY, ROEDER, BOYD & HULLETT, P.C. CON EASEMENTS
707059 04/15/2021 1,800.00$ Check 0106805 JEREMY CUBA CON PROJECTS/CONSTRUCTION
707060 04/15/2021 1,000.00$ Check 01TE0947 MARCYLLE A. COMBS CON EASEMENTS
707061 04/15/2021 9,000.00$ Check 01PE0947 MARCYLLE A. COMBS CON EASEMENTS
707062 04/15/2021 3,705.00$ Check 0106959 MCCARTHY RIGHT OF WAY PARTNERS, LLC CON PROJECTS/CONSTRUCTION
707063 04/15/2021 2,500.00$ Check 01TE0946 OFFICIAL PAINTBALL GAMES OF TEXAS INC. CON EASEMENTS
707064 04/15/2021 22,500.00$ Check 01PE0946 OFFICIAL PAINTBALL GAMES OF TEXAS LLC CON EASEMENTS
707065 04/15/2021 15,500.00$ Check 0104140 ROCKWALL COUNTY CLERK CON PROJECTS/CONSTRUCTION
PAY 04/15/2021 14,633.34$ Reverse ACH 0104333 CERIDIAN HCM, INC. AP PERSONNEL - GARNISHMENTS
PAY 04/15/2021 2,978,934.90$ Reverse Wire 0104333 CERIDIAN HCM, INC. AP PAYROLL
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
32046 04/16/2021 20,434.90$ Electronic Fund Transfer 0105414 EWT HOLDINGS III CORP. GHOST CARD CHEMICAL SUPPLY
32047 04/16/2021 2,604.00$ Electronic Fund Transfer 0101232 PERKIN ELMER LLC GHOST CARD LABORATORY SUPPLIES
32048 04/16/2021 20,313.00$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
32049 04/16/2021 975.00$ Electronic Fund Transfer 0106062 ABILENE PLUMBING SUPPLY CO INC AP PARTS AND SUPPLIES
32050 04/16/2021 40.00$ Electronic Fund Transfer 0104572 ACCURATE ENVIRONMENTAL, LLC AP LABORATORY SERVICES
32051 04/16/2021 5,190.00$ Electronic Fund Transfer 0100048 AIR MAC, INC. AP SERVICES
32052 04/16/2021 8,823.09$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
32053 04/16/2021 78,377.16$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
32054 04/16/2021 17,646.00$ Electronic Fund Transfer 0105558 ALLEN'S ELECTRIC MOTOR SERVICE.INC AP SERVICES
32055 04/16/2021 226.37$ Electronic Fund Transfer 0100067 ALLIED ELECTRONICS, INC. AP PARTS AND SUPPLIES
32056 04/16/2021 3,902.53$ Electronic Fund Transfer 0104293 ASC ENVIRONMENTAL SERVICES, INC. AP SERVICES
32057 04/16/2021 6,063.22$ Electronic Fund Transfer 0102568 BDP INDUSTRIES AP PARTS AND SUPPLIES
32058 04/16/2021 51,852.00$ Electronic Fund Transfer 0105092 BRUCE A. BRAGG AND DALIA R. BRAGG AP MAINTENANCE AND REPAIRS
32059 04/16/2021 37,683.00$ Electronic Fund Transfer 0104783 BUSHWACKERS LAND CLEARING, LLC AP MAINTENANCE AND REPAIRS
32060 04/16/2021 19,134.76$ Electronic Fund Transfer 0104333 CERIDIAN HCM, INC. AP COMPUTER SUPPLIES
32061 04/16/2021 15,637.50$ Electronic Fund Transfer 0103960 CHEMRITE, INC. AP CHEMICAL SUPPLY
32062 04/16/2021 130,318.01$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
32064 04/16/2021 6,543.49$ Electronic Fund Transfer 0100652 CITY OF GARLAND AP SERVICES
32065 04/16/2021 384.22$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
32066 04/16/2021 158.80$ Electronic Fund Transfer 0101345 CITY OF RICHARDSON AP SERVICES
32067 04/16/2021 1,050.44$ Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES
32068 04/16/2021 964.32$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
32069 04/16/2021 303.90$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
32070 04/16/2021 1,720.00$ Electronic Fund Transfer 0100427 DALLAS LITE & BARRICADE, INC. AP BUILDING SUPPLIES
32071 04/16/2021 7,677.08$ Electronic Fund Transfer 0106857 DFW MATERIALS LP AP ROAD MAINTENANCE
32072 04/16/2021 124,349.02$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
32073 04/16/2021 998.00$ Electronic Fund Transfer 0102433 DXP ENTERPRISES, INC. AP PARTS AND SUPPLIES
32074 04/16/2021 590.00$ Electronic Fund Transfer 0102478 ELITE AUTO GLASS AP VEHICLE SUPPLIES
32075 04/16/2021 3,296.92$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
32076 04/16/2021 2,454.34$ Electronic Fund Transfer 0103967 ENDUSTRA FILTER MANUFACTURERS AP PARTS AND SUPPLIES
32077 04/16/2021 16,110.00$ Electronic Fund Transfer 0100547 ENVIRONMENTAL IMPROVEMENT AP PARTS AND SUPPLIES
32078 04/16/2021 22,874.00$ Electronic Fund Transfer 0106754 ENVISION CREATIVE GROUP, INC. AP WATER CONSERVATION PROGRAM
32079 04/16/2021 600.00$ Electronic Fund Transfer 0103615 FABWRIGHT, INC. AP PARTS AND SUPPLIES
32080 04/16/2021 43,520.00$ Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP AP PROJECTS/CONSTRUCTION
32081 04/16/2021 3,600.00$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
32082 04/16/2021 98,279.88$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
32083 04/16/2021 920.79$ Electronic Fund Transfer 0100683 GEOCORP, INC. AP SUPPLIES
32084 04/16/2021 116.00$ Electronic Fund Transfer 0100725 H & B INDUSTRIES, INC. AP FUEL, OIL AND LUBE
32085 04/16/2021 3,017.58$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
32086 04/16/2021 3,073.78$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
32087 04/16/2021 529,546.61$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
32088 04/16/2021 35.31$ Electronic Fund Transfer 0100209 J. BRANDT RECOGNITION AP EMPLOYEE PROGRAMS
32089 04/16/2021 401.69$ Electronic Fund Transfer 0100881 JCM INDUSTRIES, INC. AP SUPPLIES
32091 04/16/2021 25,788.50$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
32092 04/16/2021 367.20$ Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES
32093 04/16/2021 9,100.00$ Electronic Fund Transfer 0105243 LATHAM FENCE, INC. AP SERVICES
32094 04/16/2021 123,515.26$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
32095 04/16/2021 5,589.38$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
32096 04/16/2021 386.08$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
32097 04/16/2021 2,507.00$ Electronic Fund Transfer 0103061 NATIONAL ELECTRICAL SERVICES, INC. AP MAINTENANCE AND REPAIRS
32098 04/16/2021 1,000.00$ Electronic Fund Transfer 0100594 NATIONAL FILTER MEDIA AP PARTS AND SUPPLIES
32099 04/16/2021 2,919.33$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
32100 04/16/2021 11,996.96$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
32101 04/16/2021 214,250.50$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
32103 04/16/2021 203.62$ Electronic Fund Transfer 0103968 PENSKE COMMERCIAL VEHICLES, US, LLC AP VEHICLE SUPPLIES
32104 04/16/2021 99,596.81$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
32105 04/16/2021 9,495.90$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
32106 04/16/2021 64,604.08$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
32107 04/16/2021 1,828.47$ Electronic Fund Transfer 0101246 PIRTEK HOSES & ASSEMBLIES AP PARTS AND SUPPLIES
32108 04/16/2021 40,253.25$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
32109 04/16/2021 565.99$ Electronic Fund Transfer 0104853 RITZ SAFETY LLC AP SAFETY SUPPLIES
32110 04/16/2021 350.00$ Electronic Fund Transfer 0104469 ROPER'S LLC AP SERVICES
32111 04/16/2021 1,382.50$ Electronic Fund Transfer 0106931 ROYAL ARC WELDING COMPANY AP EQUIPMENT MAINTENANCE
32112 04/16/2021 378.00$ Electronic Fund Transfer 0103073 RUSH TRUCK CENTERS -DFW (IRVING) AP VEHICLE SUPPLIES
32113 04/16/2021 300.00$ Electronic Fund Transfer 0104297 SIGLER COMMUNICATIONS, INC. AP SERVICES
32114 04/16/2021 133,277.50$ Electronic Fund Transfer 0104540 SILSBEE FORD INC AP VEHICLE SUPPLIES
32115 04/16/2021 11,591.50$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
32116 04/16/2021 581.25$ Electronic Fund Transfer 0105228 STRATEGIC GOVERNMENT RESOURCES AP SERVICES
32117 04/16/2021 1,291.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
32118 04/16/2021 35,000.00$ Electronic Fund Transfer 0101604 TEXAS ENG EXT SERV AP TRAVEL AND TRAINING
32119 04/16/2021 2,862.60$ Electronic Fund Transfer 0102904 TEXAS TRUCK A/C, INC. AP SERVICES
32120 04/16/2021 52,943.00$ Electronic Fund Transfer 0101563 TWCARMF AP INSURANCE
32121 04/16/2021 2,694.95$ Electronic Fund Transfer 0104527 VECTOR CONTROLS LLC AP PARTS AND SUPPLIES
32122 04/16/2021 1,513.24$ Electronic Fund Transfer 0100482 W. DOUGLASS DISTRIBUTING AP FUEL, OIL AND LUBE
32123 04/16/2021 147.70$ Electronic Fund Transfer 0101790 WHITE DISTRIBUTING CO. AP VEHICLE SUPPLIES
32124 04/16/2021 3,740.50$ Electronic Fund Transfer 0100307 CHIANG, PATEL & YERBY, INC. AP ENGINEERING/CONSULTING SERVICES
32125 04/16/2021 3,717.41$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
32126 04/16/2021 463.30$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. AP ENGINEERING/CONSULTING SERVICES
32127 04/16/2021 31,196.23$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC AP ENGINEERING/CONSULTING SERVICES
32128 04/16/2021 7,956.50$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
32129 04/16/2021 9,363.68$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
32130 04/16/2021 172,567.73$ Electronic Fund Transfer 0100249 CDM SMITH INC. CON ENGINEERING/CONSULTING SERVICES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
32131 04/16/2021 58,694.38$ Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES
32132 04/16/2021 39,957.53$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER CON ENGINEERING/CONSULTING SERVICES
32133 04/16/2021 26,678.70$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC CON LEGAL SERVICES
165366 04/19/2021 10,100.00$ Check 0104563 U.S. TREASURY AP PERSONNEL - GARNISHMENTS
32076 04/20/2021 (2,454.34)$ EFT Reversal 0103967 ENDUSTRA FILTER MANUFACTURERS AP PARTS AND SUPPLIES
165367 04/22/2021 289.36$ Check 0103393 AIRGAS INC. AP CHEMICAL SUPPLY
165368 04/22/2021 145.73$ Check 0103898 ALFA LAVAL, INC. AP SUPPLIES
165369 04/22/2021 5,300.00$ Check 0106848 AMERICAN UNDERWATER SERVICES INC. AP SERVICES
165370 04/22/2021 169.71$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
165371 04/22/2021 511.21$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR
165372 04/22/2021 104.82$ Check 0100007 AT&T AP TELEPHONE SERVICES
165373 04/22/2021 29.49$ Check 0103200 AT&T MOBILITY-6463 AP TELEPHONE SERVICES
165374 04/22/2021 1,082.01$ Check 0100313 AT&T-105414 AP TELEPHONE SERVICES
165375 04/22/2021 3,329.16$ Check 0100120 ATMOS ENERGY AP UTILITIES
165376 04/22/2021 1,501.50$ Check 0100164 BEARCOM AP SUPPLIES
165377 04/22/2021 15.92$ Check 0102910 BOBKAT ENTERPRISES, INC. AP SUPPLIES
165378 04/22/2021 639.68$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
165379 04/22/2021 311.50$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
165380 04/22/2021 3,372.05$ Check 0100057 CITY OF ALLEN AP COMPOSTING SERVICES
165381 04/22/2021 857.06$ Check 0100058 CITY OF ALLEN-UTILITIES AP SERVICES
165382 04/22/2021 6,524.31$ Check 0100578 CITY OF FARMERSVILLE AP SERVICES
165383 04/22/2021 3,714.48$ Check 0100632 CITY OF FRISCO AP SERVICES
165384 04/22/2021 282.75$ Check 0101024 CITY OF MCKINNEY AP SERVICES
165385 04/22/2021 3,161.38$ Check 0101024 CITY OF MCKINNEY AP SERVICES
165386 04/22/2021 36.00$ Check 0102027 CITY OF PARKER AP SERVICES
165387 04/22/2021 14,722.34$ Check 0101252 CITY OF PLANO AP COMPOSTING SERVICES
165388 04/22/2021 105,894.87$ Check 0101252 CITY OF PLANO AP COMPOSTING SERVICES
165389 04/22/2021 41.06$ Check 0101852 CITY OF SEAGOVILLE AP SERVICES
165390 04/22/2021 831.62$ Check 0101814 CITY OF WYLIE AP SERVICES
165391 04/22/2021 3,279.98$ Check 0100454 DELL MARKETING L.P. AP COMPUTER SUPPLIES
165392 04/22/2021 8,135.00$ Check 0104814 DH PACE COMPANY, INC. AP SUPPLIES
165393 04/22/2021 609.18$ Check 0102162 ENVIRONMENTAL SAMPLING SUPPLY AP LABORATORY SUPPLIES
165394 04/22/2021 570.24$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
165395 04/22/2021 1,345.00$ Check 0105887 FANNIN TREE FARM SALES, LLC AP SUPPLIES
165396 04/22/2021 6,458.46$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES
165397 04/22/2021 19.26$ Check 0102701 GDI TIMS AP SERVICES
165398 04/22/2021 817.28$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
165399 04/22/2021 3,148.15$ Check 0105450 GRANITE TELECOMMUNICATIONS, LLC AP INTERNET SERVICE
165400 04/22/2021 399.33$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
165401 04/22/2021 2,254.11$ Check 0100713 GREEN EQUIPMENT CO. AP PARTS AND SUPPLIES
165402 04/22/2021 651,885.00$ Check 0100729 H & E EQUIPMENT SERVICES, INC. AP RENTALS
165403 04/22/2021 1,372.50$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
165404 04/22/2021 147,258.69$ Check 0105360 HEALTH CARE SERVICE CORPORATION AP PERSONNEL - INSURANCE
165405 04/22/2021 285.00$ Check 0106000 HILLTOP HOLDINGS INC. AP DEBT/BONDS
165406 04/22/2021 676.80$ Check 0104526 INDUSTRIAL POWER, LLC AP SERVICES
165407 04/22/2021 64,513.08$ Check 0102967 INTERNATIONAL DIOXCIDE, INC. AP CHEMICAL SUPPLY
165408 04/22/2021 9,768.75$ Check 0104074 JQ INFRASTRUCTURE, LLC AP ENGINEERING/CONSULTING SERVICES
165409 04/22/2021 20,088.00$ Check 0106296 KW POWER SERVICES, LLC AP SERVICES
165410 04/22/2021 350.00$ Check 0105697 LANWIRE SYSTEMS, LLC AP SERVICES
165411 04/22/2021 214.44$ Check 0106545 LAWSON PRODUCTS INC. AP PARTS AND SUPPLIES
165412 04/22/2021 14,169.32$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
165413 04/22/2021 2,545.99$ Check 0102793 LINDE INC AP CHEMICAL SUPPLY
165414 04/22/2021 5,600.00$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS
165415 04/22/2021 11,225.00$ Check 0104415 MACHINING & VALVE AUTOMATION SERVICES, LLC. AP PARTS AND SUPPLIES
165416 04/22/2021 2,875.00$ Check 0107027 MARKER TEXAS DIRT LLC AP SERVICES
165417 04/22/2021 17,530.41$ Check 0106971 MCLEMORE BUILDING MAINTENANCE, INC. AP SERVICES
165418 04/22/2021 68,127.75$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
165419 04/22/2021 8,311.11$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
165420 04/22/2021 134,161.81$ Check 0106379 MIINC LP AP PARTS AND SUPPLIES
165421 04/22/2021 1,548.30$ Check 0101112 MOTION INDUSTRIES AP PARTS AND SUPPLIES
165422 04/22/2021 150.00$ Check 0105712 MUELLER WATER CONDITIONING, INC. AP PARTS AND SUPPLIES
165423 04/22/2021 5,595.00$ Check 0105008 NOV PROCESS & FLOW TECHNOLOGIES U.S., INC. AP PARTS AND SUPPLIES
165424 04/22/2021 1,264.89$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
165425 04/22/2021 8,958.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
165426 04/22/2021 1,645.52$ Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES
165427 04/22/2021 7,847.50$ Check 0103262 PRESIDIO NETWORKED SOLUTIONS, INC AP SERVICES
165428 04/22/2021 273.00$ Check 0103384 PROTECTION SYSTEMS, LLC AP SERVICES
165429 04/22/2021 1,050.96$ Check 0103422 QUALITY PRODUCTS COMPANY, INC AP PARTS AND SUPPLIES
165430 04/22/2021 4,862.95$ Check 0103311 QUEST WASTE MANAGEMENT AP PARTS AND SUPPLIES
165431 04/22/2021 750.00$ Check 0101322 RED RIVER VALLEY ASSN AP MEMBERSHIP AND SUBSCRIPTIONS
165432 04/22/2021 2,500.00$ Check 0104228 REX G MAUGHAN (MAUGHAN REVOCABLE TRUST OF 2007) AP EMPLOYEE PROGRAMS
165433 04/22/2021 1,056.06$ Check 0104102 SAFETY-KLEEN SYSTEMS, INC. AP SERVICES
165434 04/22/2021 551.36$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
165435 04/22/2021 717.60$ Check 0106235 SOLOPROTECT US, LLC AP SAFETY SUPPLIES
165436 04/22/2021 500.00$ Check 0101497 SOUTHWEST INT'L. TRUCKS AP PARTS AND SUPPLIES
165437 04/22/2021 1,584.44$ Check 0101525 STAPLES ADVANTAGE AP OFFICE SUPPLIES
165438 04/22/2021 75,587.08$ Check 0106758 SYNAGRO-WWT, INC. AP MAINTENANCE AND REPAIRS
165439 04/22/2021 4,000.00$ Check 0106575 TALEXES, LLC AP FEES
165440 04/22/2021 2,050.00$ Check 0101613 TCEQ - 13088 AP PERMIT FEES
165441 04/22/2021 4,250.00$ Check 0100144 THE BANK OF NEW YORK AP DEBT/BONDS
165442 04/22/2021 50.00$ Check 0103695 THE FANNIN COUNTY LEADER LLC AP ADVERTISING
165443 04/22/2021 2,789.04$ Check 0106900 THE GOODYEAR TIRE & RUBBER COMPANY AP VEHICLE SUPPLIES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
165444 04/22/2021 210.30$ Check 0104732 THYSSENKRUPP ELEVATOR CORPORATION AP SERVICES
165445 04/22/2021 52,600.00$ Check 0105130 TPG PRESSURE, INC. AP PARTS AND SUPPLIES
165446 04/22/2021 515.50$ Check 0101629 TRANE AP SERVICES
165447 04/22/2021 6.00$ Check 0102951 UPS AP SHIPPING
165448 04/22/2021 7,092.30$ Check 0104573 VERIZON CONNECT NWF INC. AP VEHICLE SUPPLIES
165449 04/22/2021 903.24$ Check 0101887 VERIZON WIRELESS AP INTERNET SERVICE
165450 04/22/2021 28,906.35$ Check 0105397 WALKER INDUSTRIAL, LLC AP PARTS AND SUPPLIES
165451 04/22/2021 1,790.00$ Check 0104278 WATER MONITORING SOLUTIONS, INC AP SUPPLIES
165452 04/22/2021 6,680.00$ Check 0105316 WHIPPS, INC. AP SUPPLIES
165453 04/22/2021 8,298.00$ Check 0101826 WYLIE STEEL & SUPPLY AP PARTS AND SUPPLIES
165454 04/22/2021 580.67$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
165455 04/22/2021 2,157.15$ Check 0103215 XYLEM DEWATERING SOLUTIONS INC. / DBA AP SUPPLIES
165456 04/22/2021 19,587.74$ Check 0105901 YSI INC AP SUPPLIES
165457 04/22/2021 49,486.00$ Check 0103730 DIETZ ENGINEERING AP ENGINEERING/CONSULTING SERVICES
165458 04/22/2021 2,875.00$ Check 0101237 PETE BROWN & ASSOCIATES,INC. AP PROJECTS/CONSTRUCTION
707066 04/22/2021 18,000.00$ Check 01PE0949 DENNIS R EUBANK CON EASEMENTS
707067 04/22/2021 2,000.00$ Check 01TE0949 DENNIS R EUBANK CON EASEMENTS
707068 04/22/2021 83,754.50$ Check 0103730 DIETZ ENGINEERING CON ENGINEERING/CONSULTING SERVICES
707069 04/22/2021 12,266.10$ Check 0105351 GARVER, LLC CON PROJECTS/CONSTRUCTION
707070 04/22/2021 5,102.00$ Check 0105307 GORRONDONA & ASSOCIATES INC CON PROJECTS/CONSTRUCTION
707071 04/22/2021 25,327.50$ Check 0107080 H.N. CUNNINGHAM CON PROJECTS/CONSTRUCTION
707072 04/22/2021 36,622.16$ Check 0101210 PACHECO KOCH CONSULTING ENGINEERS CON ENGINEERING/CONSULTING SERVICES
707073 04/22/2021 1,750.00$ Check 0101237 PETE BROWN & ASSOCIATES,INC. CON PROJECTS/CONSTRUCTION
707074 04/22/2021 36,507.09$ Check 0105687 RONNIE LUMPKINS CON PROJECTS/CONSTRUCTION
165460 04/23/2021 1,529.71$ Check 0107082 BILLY J CATES AP EXPENSE REIMBURSEMENT
32134 04/23/2021 129.81$ Electronic Fund Transfer 0103508 AT&T-5014 PAY BY M/C GHOST CARD TELEPHONE SERVICES
32135 04/23/2021 43,461.90$ Electronic Fund Transfer 0105414 EWT HOLDINGS III CORP. GHOST CARD CHEMICAL SUPPLY
32136 04/23/2021 133.34$ Electronic Fund Transfer 0103274 NORTHERN SAFETY COMPANY, INC GHOST CARD PARTS AND SUPPLIES
32137 04/23/2021 112,866.15$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
32138 04/23/2021 3,742.15$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD GHOST CARD PARTS AND SUPPLIES
32139 04/23/2021 11,547.50$ Electronic Fund Transfer 0105464 4D IT SOLUTIONS INC. AP SERVICES
32140 04/23/2021 35.00$ Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES
32141 04/23/2021 13,857.44$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
32142 04/23/2021 860.83$ Electronic Fund Transfer 0100064 ALDINGER COMPANY AP SUPPLIES
32143 04/23/2021 219,599.00$ Electronic Fund Transfer 0105558 ALLEN'S ELECTRIC MOTOR SERVICE.INC AP SERVICES
32144 04/23/2021 2,141.75$ Electronic Fund Transfer 0103451 ALPHA TESTING INC. AP SERVICES
32145 04/23/2021 834.00$ Electronic Fund Transfer 0100092 ANALYTICAL SERVICES, INC. AP LABORATORY SERVICES
32146 04/23/2021 135,700.01$ Electronic Fund Transfer 0100105 AQUA-AEROBIC SYSTEMS, INC. AP MAINTENANCE AND REPAIRS
32147 04/23/2021 285.00$ Electronic Fund Transfer 0105020 AQUITAS SOLUTIONS, INC. AP CONTRACT LABOR
32148 04/23/2021 1,092.96$ Electronic Fund Transfer 0100110 ARCHIVE SUPPLIES, INC. AP COMPUTER SUPPLIES
32149 04/23/2021 863.02$ Electronic Fund Transfer 0104564 BUILTRITE, LLC AP PARTS AND SUPPLIES
32150 04/23/2021 1,100.00$ Electronic Fund Transfer 0100264 CAROLINA SOFTWARE, INC. AP COMPUTER SUPPLIES
32151 04/23/2021 15,644.45$ Electronic Fund Transfer 0103960 CHEMRITE, INC. AP CHEMICAL SUPPLY
32152 04/23/2021 138,501.53$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
32154 04/23/2021 208.08$ Electronic Fund Transfer 0100651 CITY OF GARLAND AP SERVICES
32155 04/23/2021 52,086.51$ Electronic Fund Transfer 0100652 CITY OF GARLAND AP SERVICES
32156 04/23/2021 2,181.60$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
32157 04/23/2021 4,833.84$ Electronic Fund Transfer 0101345 CITY OF RICHARDSON AP SERVICES
32158 04/23/2021 1,125.00$ Electronic Fund Transfer 0100519 CLAUDE F ARMSTRONG AP PARTS AND SUPPLIES
32159 04/23/2021 756.00$ Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES
32160 04/23/2021 368.19$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
32161 04/23/2021 655.67$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
32162 04/23/2021 600.00$ Electronic Fund Transfer 0100427 DALLAS LITE & BARRICADE, INC. AP BUILDING SUPPLIES
32163 04/23/2021 365.50$ Electronic Fund Transfer 0103578 DATA SHREDDING SERVICES OF TEXAS, INC. AP SERVICES
32164 04/23/2021 602.25$ Electronic Fund Transfer 0107076 DAVE KIRK SANDERS AP EXPENSE REIMBURSEMENT
32165 04/23/2021 704.90$ Electronic Fund Transfer 0100468 DEZURIK, INC. AP PARTS AND SUPPLIES
32166 04/23/2021 64,525.21$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
32167 04/23/2021 99,999.90$ Electronic Fund Transfer 0106059 EARTHBALANCE CORPORATION AP SERVICES
32168 04/23/2021 3,275.07$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
32169 04/23/2021 2,454.34$ Electronic Fund Transfer 0103967 ENDUSTRA FILTER MANUFACTURERS AP PARTS AND SUPPLIES
32170 04/23/2021 4,336.24$ Electronic Fund Transfer 0100547 ENVIRONMENTAL IMPROVEMENT AP PARTS AND SUPPLIES
32171 04/23/2021 425.00$ Electronic Fund Transfer 0103615 FABWRIGHT, INC. AP PARTS AND SUPPLIES
32172 04/23/2021 2,092.27$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
32173 04/23/2021 3,221.56$ Electronic Fund Transfer 0105507 FCX PERFORMANCE, INC AP MAINTENANCE AND REPAIRS
32174 04/23/2021 8,000.00$ Electronic Fund Transfer 0104323 FOCUSED ADVOCACY, LLC AP ENGINEERING/CONSULTING SERVICES
32175 04/23/2021 744.96$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
32176 04/23/2021 684.98$ Electronic Fund Transfer 0103608 HARRINGTON INDUSTRIAL PLASTICS, LLC AP PARTS AND SUPPLIES
32177 04/23/2021 882.19$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
32178 04/23/2021 97,421.99$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
32179 04/23/2021 371.16$ Electronic Fund Transfer 0100798 HOSE-FAST, INC. AP PARTS AND SUPPLIES
32180 04/23/2021 4,275.00$ Electronic Fund Transfer 0103017 HUTHER & ASSOCIATES INC AP LABORATORY SERVICES
32181 04/23/2021 266.85$ Electronic Fund Transfer 0100825 INDUSTRIAL DISPOSAL SUPPLY AP PARTS AND SUPPLIES
32182 04/23/2021 6,974.27$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES
32184 04/23/2021 9,312.00$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
32185 04/23/2021 2,490.51$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
32186 04/23/2021 995.98$ Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES
32187 04/23/2021 4,800.00$ Electronic Fund Transfer 0105243 LATHAM FENCE, INC. AP SERVICES
32188 04/23/2021 13,987.50$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
32189 04/23/2021 1,184.15$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
32190 04/23/2021 2,444.28$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
32191 04/23/2021 642.35$ Electronic Fund Transfer 0105803 MS AIR INC AP PARTS AND SUPPLIES
32192 04/23/2021 129.00$ Electronic Fund Transfer 0101118 MULTIPRINT SOLUTIONS LLC AP SUPPLIES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
32193 04/23/2021 37,526.50$ Electronic Fund Transfer 0103061 NATIONAL ELECTRICAL SERVICES, INC. AP MAINTENANCE AND REPAIRS
32194 04/23/2021 1,785.38$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
32195 04/23/2021 479.00$ Electronic Fund Transfer 0104739 ORKIN LLC AP SERVICES
32196 04/23/2021 2,479.62$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
32197 04/23/2021 156,965.92$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
32199 04/23/2021 115,889.21$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
32200 04/23/2021 7,072.79$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
32201 04/23/2021 24,631.13$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
32202 04/23/2021 1,947.95$ Electronic Fund Transfer 0101244 PIONEER SCALE CO, INC. AP MAINTENANCE AND REPAIRS
32203 04/23/2021 60,288.35$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
32204 04/23/2021 8,343.60$ Electronic Fund Transfer 0105380 RAPIER & ASSOCIATES, LLC AP SERVICES
32205 04/23/2021 73.10$ Electronic Fund Transfer 0101324 REDDY ICE AP SUPPLIES
32206 04/23/2021 234.06$ Electronic Fund Transfer 0104853 RITZ SAFETY LLC AP SAFETY SUPPLIES
32207 04/23/2021 73.02$ Electronic Fund Transfer 0103173 RJN GROUP INC AP PROJECTS/CONSTRUCTION
32208 04/23/2021 21,750.00$ Electronic Fund Transfer 0101394 ROLL-OFFS USA AP SUPPLIES
32209 04/23/2021 388.20$ Electronic Fund Transfer 0104246 RS WATER HOLDINGS, LLC AP SERVICES
32210 04/23/2021 569.92$ Electronic Fund Transfer 0103073 RUSH TRUCK CENTERS -DFW (IRVING) AP VEHICLE SUPPLIES
32211 04/23/2021 58,266.17$ Electronic Fund Transfer 0101421 SABINE RIVER AUTHORITY OF TX AP WHOLESALE WATER
32212 04/23/2021 73,440.28$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
32213 04/23/2021 4,005.45$ Electronic Fund Transfer 0104297 SIGLER COMMUNICATIONS, INC. AP SERVICES
32214 04/23/2021 5,788.40$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
32215 04/23/2021 168,735.06$ Electronic Fund Transfer 0101612 TCEQ - 13089 AP PERMIT FEES
32216 04/23/2021 13,816.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
32217 04/23/2021 554.44$ Electronic Fund Transfer 0100482 W. DOUGLASS DISTRIBUTING AP FUEL, OIL AND LUBE
32218 04/23/2021 5,371.44$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
32219 04/23/2021 2,111.24$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
32220 04/23/2021 60,268.07$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. AP ENGINEERING/CONSULTING SERVICES
32221 04/23/2021 59,014.57$ Electronic Fund Transfer 0100974 LOCKWOOD, ANDREWS & NEWNAM, INC. AP PROJECTS/CONSTRUCTION
32222 04/23/2021 4,770.00$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC AP ENGINEERING/CONSULTING SERVICES
32223 04/23/2021 210.00$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
32224 04/23/2021 33,130.80$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; CON PROJECTS/CONSTRUCTION
32225 04/23/2021 63,428.44$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. CON ENGINEERING/CONSULTING SERVICES
32226 04/23/2021 400,905.71$ Electronic Fund Transfer 0100249 CDM SMITH INC. CON ENGINEERING/CONSULTING SERVICES
32227 04/23/2021 98,631.82$ Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES
32228 04/23/2021 5,636.64$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC CON ENGINEERING/CONSULTING SERVICES
32229 04/23/2021 150,905.00$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC CON ENGINEERING/CONSULTING SERVICES
32230 04/23/2021 8,400.51$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC CON LEGAL SERVICES
165459 04/26/2021 240,644.38$ Check 0106264 MYCON GENERAL CONTRACTORS INC AP PROJECTS/CONSTRUCTION
707075 04/26/2021 175,513.12$ Check 0106860 ARK CONTRACTING SERVICES, LLC CON PROJECTS/CONSTRUCTION
707076 04/26/2021 744,584.02$ Check 0105497 EAGLE CONTRACTING, LP CON PROJECTS/CONSTRUCTION
707077 04/26/2021 384,228.94$ Check 0105263 PM CONSTRUCTION & REHAB, LLC CON PROJECTS/CONSTRUCTION
707078 04/26/2021 290,059.41$ Check 0104056 RLC CONTROLS, INC. CON SERVICES
32231 04/27/2021 240,625.03$ Electronic Fund Transfer 0106011 FLOW-LINE CONSTRUCTION, INC AP PROJECTS/CONSTRUCTION
32232 04/27/2021 268,906.51$ Electronic Fund Transfer 0104506 MELA CONTRACTING, INC AP PROJECTS/CONSTRUCTION
32233 04/27/2021 994,889.05$ Electronic Fund Transfer 0103111 ARCHER WESTERN CONSTRUCTION, LLC. CON PROJECTS/CONSTRUCTION
32234 04/27/2021 1,280,358.65$ Electronic Fund Transfer 0100148 BAR CONSTRUCTORS, INC. CON PROJECTS/CONSTRUCTION
32235 04/27/2021 182,452.25$ Electronic Fund Transfer 0105087 CANARY CONSTRUCTION, INC CON PROJECTS/CONSTRUCTION
32236 04/27/2021 886,484.45$ Electronic Fund Transfer 0103360 CRESCENT CONSTRUCTORS, INC CON PROJECTS/CONSTRUCTION
32237 04/27/2021 280,709.80$ Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP CON PROJECTS/CONSTRUCTION
32238 04/27/2021 338,474.91$ Electronic Fund Transfer 0103940 FELIX CONSTRUCTION COMPANY CON SERVICES
32239 04/27/2021 3,826,035.88$ Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC CON PROJECTS/CONSTRUCTION
32240 04/27/2021 137,128.24$ Electronic Fund Transfer 0104130 MWH CONSTRUCTORS, INC CON PROJECTS/CONSTRUCTION
32241 04/27/2021 306,771.14$ Electronic Fund Transfer 0104196 PEPPER LAWSON WATERWORKS, LLC CON PROJECTS/CONSTRUCTION
32242 04/27/2021 46,787.50$ Electronic Fund Transfer 0101320 RED RIVER CONSTRUCTION CO CON PROJECTS/CONSTRUCTION
32243 04/27/2021 381,433.08$ Electronic Fund Transfer 0106787 SOUTHERN TRENCHLESS SOLUTIONS, LLC CON PROJECTS/CONSTRUCTION
165534 04/28/2021 34,052.59$ Check 0103189 VARIABLE ANNUITY LIFE INSURANCE CO AP RETIREMENT
165535 04/28/2021 15,919.26$ Check 0100828 VOYA INSTITUTIONAL TRUST COMPANY AP RETIREMENT
165461 04/29/2021 12,942.90$ Check 0100622 4-STAR HOSE & SUPPLY, INC. AP PARTS AND SUPPLIES
165462 04/29/2021 271.60$ Check 0106233 A DIFFERENT IDEA, INC. AP UNIFORMS
165463 04/29/2021 369,902.00$ Check 0100025 ACE PIPE CLEANING, INC. AP SERVICES
165464 04/29/2021 2,901.20$ Check 0103130 AFLAC PREMIUM HOLDING AP INSURANCE
165465 04/29/2021 169.71$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
165466 04/29/2021 412.72$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR
165467 04/29/2021 48.65$ Check 0103200 AT&T MOBILITY-6463 AP TELEPHONE SERVICES
165468 04/29/2021 87.00$ Check 0100120 ATMOS ENERGY AP UTILITIES
165469 04/29/2021 2,200.00$ Check 0100162 BATES MACHINE & MFG., INC. AP PARTS AND SUPPLIES
165470 04/29/2021 125.00$ Check 0103027 BETSY DENNIE AP SERVICES
165471 04/29/2021 3,244.71$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
165472 04/29/2021 234.50$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
165473 04/29/2021 20,000.00$ Check 0106844 CHLOR-SERV, INC. AP UNINSURED LOSSES
165474 04/29/2021 460.41$ Check 0101814 CITY OF WYLIE AP SERVICES
165475 04/29/2021 70.83$ Check 0101814 CITY OF WYLIE AP SERVICES
165476 04/29/2021 156.42$ Check 0101814 CITY OF WYLIE AP SERVICES
165477 04/29/2021 690.00$ Check 0102322 COLLIN COUNTY TRUCK & DRIVE SHAFT SERVICE AP VEHICLE SUPPLIES
165478 04/29/2021 578.00$ Check 0100361 CONTROL CONCEPTS, INC. AP MAINTENANCE AND REPAIRS
165479 04/29/2021 395.00$ Check 0105185 CORE & MAIN, LP AP PARTS AND SUPPLIES
165480 04/29/2021 31.72$ Check 0102772 COSERV - GAS AP UTILITIES
165481 04/29/2021 4,697.00$ Check 0100416 DALLAS AREA RAPID TRANSIT AP RENT OR LEASE
165482 04/29/2021 20,041.50$ Check 0106855 DALLAS WINWATER CO AP PIPELINE SUPPLIES
165483 04/29/2021 12,967.41$ Check 0104218 DEERE & COMPANY AP EQUIPMENT
165484 04/29/2021 2,640.00$ Check 0104814 DH PACE COMPANY, INC. AP SUPPLIES
165485 04/29/2021 86,671.82$ Check 0105254 EAST TEXAS MACK, INC. AP NON-VEHICLE EQUIPMENT
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
165486 04/29/2021 2,700.00$ Check 0100136 EAST TEXAS MACK, INC. AP VEHICLE EQUIPMENT
165487 04/29/2021 990.00$ Check 0105441 ENCORE INDUSTRIAL PRODUCTS, LLC AP SUPPLIES
165488 04/29/2021 520.12$ Check 0102162 ENVIRONMENTAL SAMPLING SUPPLY AP LABORATORY SUPPLIES
165489 04/29/2021 1,036.80$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
165490 04/29/2021 1,118.52$ Check 0100586 FEDEX AP SHIPPING
165491 04/29/2021 860.99$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
165492 04/29/2021 3,409.74$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES
165493 04/29/2021 44.27$ Check 0104110 GENUINE PARTS COMPANY, NAPA AP VEHICLE SUPPLIES
165494 04/29/2021 814.77$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
165495 04/29/2021 5,580.00$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
165496 04/29/2021 7,659.83$ Check 0100709 GRAYSON-COLLIN ELECTRIC AP ELECTRIC POWER
165497 04/29/2021 9,406.00$ Check 0100713 GREEN EQUIPMENT CO. AP PARTS AND SUPPLIES
165498 04/29/2021 556.52$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
165499 04/29/2021 19,646.00$ Check 0107021 HENDRIX PRECISION MAINTENANCE SERVICES, LLC AP TRAVEL AND TRAINING
165500 04/29/2021 3,311.00$ Check 0106296 KW POWER SERVICES, LLC AP SERVICES
165501 04/29/2021 119.57$ Check 0104552 LAURA BENFIELD AP EXPENSE REIMBURSEMENT
165502 04/29/2021 4,842.32$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
165503 04/29/2021 6,635.00$ Check 0100980 LOWER COLORADO RIVER AUTHORITY AP LABORATORY SERVICES
165504 04/29/2021 1,012.50$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS
165505 04/29/2021 16,444.58$ Check 0106971 MCLEMORE BUILDING MAINTENANCE, INC. AP SERVICES
165506 04/29/2021 8,431.00$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
165507 04/29/2021 1,418.58$ Check 0107012 METTLER-TOLEDO INTERNATIONAL, INC AP SERVICES
165508 04/29/2021 37,371.25$ Check 0106379 MIINC LP AP PARTS AND SUPPLIES
165509 04/29/2021 1,548.30$ Check 0101112 MOTION INDUSTRIES AP PARTS AND SUPPLIES
165510 04/29/2021 70.00$ Check 0105712 MUELLER WATER CONDITIONING, INC. AP PARTS AND SUPPLIES
165511 04/29/2021 7,500.00$ Check 0101167 NORTH CENTRAL TEXAS COG AP MEMBERSHIP AND SUBSCRIPTIONS
165512 04/29/2021 22,064.37$ Check 0101174 NTPC, INC. AP PARTS AND SUPPLIES
165513 04/29/2021 882.12$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
165514 04/29/2021 6,034.20$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
165515 04/29/2021 660.00$ Check 0103895 PUMP SOLUTIONS, INC AP MACHINERY
165516 04/29/2021 1,031.10$ Check 0105664 REDI-MIX, LLC AP SUPPLIES
165517 04/29/2021 250.00$ Check 0101351 RICHARDSON FIRE EQUIPMENT CO AP SERVICES
165518 04/29/2021 1,366.94$ Check 0106801 SAFELITE FULFILLMENT INC AP VEHICLE MAINTENANCE
165519 04/29/2021 603.24$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
165520 04/29/2021 9,380.00$ Check 0101474 SHRIEVE CHEMICAL AP CHEMICAL SUPPLY
165521 04/29/2021 47,267.50$ Check 0106815 SIMON ROOFING & SHEET METAL CORP. AP SERVICES
165522 04/29/2021 23,055.50$ Check 0106856 SOFTWARE ONE, INC. AP COMPUTER SUPPLIES
165523 04/29/2021 10,000.00$ Check 0102541 STEVEN BABOVEC AP ROAD MAINTENANCE
165524 04/29/2021 3,370.42$ Check 0102498 SUNBELT RENTALS, INC. AP RENTALS
165525 04/29/2021 1,074.21$ Check 0106311 SWAGIT PRODUCTIONS, LLC AP COMPUTER SUPPLIES
165526 04/29/2021 400.00$ Check 0100144 THE BANK OF NEW YORK AP DEBT/BONDS
165527 04/29/2021 8,760.00$ Check 0105729 THE VALVE AGENCY INC AP PARTS AND SUPPLIES
165528 04/29/2021 720.00$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
165529 04/29/2021 975.00$ Check 0104597 VITZ METALS, INC AP PARTS AND SUPPLIES
165530 04/29/2021 56.95$ Check 0106547 WINDSTREAM HOLDINGG, INC. AP TELEPHONE SERVICES
165531 04/29/2021 1,339.10$ Check 0102359 WYLIE NORTHEAST SUD AP SERVICES
165532 04/29/2021 3,973.75$ Check 0104074 JQ INFRASTRUCTURE, LLC AP ENGINEERING/CONSULTING SERVICES
165533 04/29/2021 255,187.00$ Check 0106981 STANTEC ARCHITECTURE INC. AP PROJECTS/CONSTRUCTION
707079 04/29/2021 1,500.00$ Check 0107083 BARRY BUCHANAN CON PROJECTS/CONSTRUCTION
707080 04/29/2021 1,500.00$ Check 0107085 CHANDRA KARLEN CON PROJECTS/CONSTRUCTION
707081 04/29/2021 500.00$ Check 01TE0950 EDWARD A. SZYPER CON EASEMENTS
707082 04/29/2021 4,500.00$ Check 01PE0950 EDWARD A. SZYPER CON EASEMENTS
707083 04/29/2021 129,672.72$ Check 0105351 GARVER, LLC CON PROJECTS/CONSTRUCTION
707084 04/29/2021 6,200.00$ Check 0107088 GARY SMITH CON PROJECTS/CONSTRUCTION
707085 04/29/2021 207,170.06$ Check 0106541 GRESHAM SMITH CON PROJECTS/CONSTRUCTION
707086 04/29/2021 17,639.81$ Check 0106456 GSR ANDRADE ARCHITECTS, INC. CON PROJECTS/CONSTRUCTION
707087 04/29/2021 700.00$ Check 0105756 JJKR GROUP INC CON PROJECTS/CONSTRUCTION
707088 04/29/2021 1,500.00$ Check 0107084 KEVIN R. FOWLER CON PROJECTS/CONSTRUCTION
707089 04/29/2021 14,300.00$ Check 0105079 LEEMAN MILLS CON PROJECTS/CONSTRUCTION
707090 04/29/2021 20,000.00$ Check 0104140 ROCKWALL COUNTY CLERK CON PROJECTS/CONSTRUCTION
707091 04/29/2021 63,796.75$ Check 0106981 STANTEC ARCHITECTURE INC. CON PROJECTS/CONSTRUCTION
PAY 04/29/2021 14,593.65$ Reverse ACH 0104333 CERIDIAN HCM, INC. AP PERSONNEL - GARNISHMENTS
PAY 04/29/2021 2,313,977.86$ Reverse Wire 0104333 CERIDIAN HCM, INC. AP PAYROLL
32244 04/30/2021 10,838.32$ Electronic Fund Transfer 0105414 EWT HOLDINGS III CORP. GHOST CARD CHEMICAL SUPPLY
32245 04/30/2021 8,483.67$ Electronic Fund Transfer 0103274 NORTHERN SAFETY COMPANY, INC GHOST CARD PARTS AND SUPPLIES
32246 04/30/2021 24,426.00$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
32247 04/30/2021 151.25$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD GHOST CARD PARTS AND SUPPLIES
32248 04/30/2021 5,780.45$ Electronic Fund Transfer 0100004 A & W BEARINGS & SUPPLY AP PARTS AND SUPPLIES
32249 04/30/2021 11,775.59$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
32250 04/30/2021 2,731.25$ Electronic Fund Transfer 0105558 ALLEN'S ELECTRIC MOTOR SERVICE.INC AP SERVICES
32251 04/30/2021 3,511.86$ Electronic Fund Transfer 0104293 ASC ENVIRONMENTAL SERVICES, INC. AP SERVICES
32252 04/30/2021 1,886.00$ Electronic Fund Transfer 0100147 BARCO AP SERVICES
32253 04/30/2021 272.69$ Electronic Fund Transfer 0101657 BOB TOMES FORD, INC. AP VEHICLE SUPPLIES
32254 04/30/2021 69,551.40$ Electronic Fund Transfer 0105092 BRUCE A. BRAGG AND DALIA R. BRAGG AP MAINTENANCE AND REPAIRS
32255 04/30/2021 770.00$ Electronic Fund Transfer 0101859 CARENOW CORPORATE AP EMPLOYEE PROGRAMS
32256 04/30/2021 191,341.36$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
32258 04/30/2021 256.44$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
32259 04/30/2021 1,171.79$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
32260 04/30/2021 41,494.60$ Electronic Fund Transfer 0104262 DEARBORN LIFE INSURANCE COMPANY AP PERSONNEL - INSURANCE
32261 04/30/2021 4,074.00$ Electronic Fund Transfer 0100468 DEZURIK, INC. AP PARTS AND SUPPLIES
32262 04/30/2021 131,983.92$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
32263 04/30/2021 11,425.17$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
32264 04/30/2021 1,046.43$ Electronic Fund Transfer 0103967 ENDUSTRA FILTER MANUFACTURERS AP PARTS AND SUPPLIES
32265 04/30/2021 2,266.51$ Electronic Fund Transfer 0102419 ENVIRONMENTAL RESOURCE ASSOCIATES AP LABORATORY SUPPLIES
32266 04/30/2021 150.00$ Electronic Fund Transfer 0103615 FABWRIGHT, INC. AP PARTS AND SUPPLIES
32267 04/30/2021 9,292.10$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
32268 04/30/2021 223.58$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
32269 04/30/2021 14,462.69$ Electronic Fund Transfer 0106011 FLOW-LINE CONSTRUCTION, INC AP PROJECTS/CONSTRUCTION
32270 04/30/2021 70,903.37$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
32271 04/30/2021 977.50$ Electronic Fund Transfer 0105022 GIS SOLUTIONS AP SERVICES
32272 04/30/2021 450.00$ Electronic Fund Transfer 0104611 GRAHAM TRUCK TIRE CENTER, LP AP VEHICLE SUPPLIES
32273 04/30/2021 1,274.00$ Electronic Fund Transfer 0100725 H & B INDUSTRIES, INC. AP FUEL, OIL AND LUBE
32274 04/30/2021 1,893.70$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
32275 04/30/2021 20,884.67$ Electronic Fund Transfer 0106736 HAPPY CAMPER PRODUCTIONS LLC AP WATER CONSERVATION PROGRAM
32276 04/30/2021 33.00$ Electronic Fund Transfer 0103608 HARRINGTON INDUSTRIAL PLASTICS, LLC AP PARTS AND SUPPLIES
32277 04/30/2021 9,000.38$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER AP ENGINEERING/CONSULTING SERVICES
32278 04/30/2021 2,018.41$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
32279 04/30/2021 2,578.50$ Electronic Fund Transfer 0101192 HOIST PARTS, INC. AP PARTS AND SUPPLIES
32280 04/30/2021 148,345.71$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
32282 04/30/2021 490.00$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
32283 04/30/2021 1,191.21$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
32284 04/30/2021 2,500.00$ Electronic Fund Transfer 0104860 KINDERSPEL PROFESSIONAL SERVICES, LLC AP SERVICES
32285 04/30/2021 614.49$ Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES
32286 04/30/2021 11,846.50$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
32287 04/30/2021 36,416.06$ Electronic Fund Transfer 0102931 MANSFIELD OIL COMPANY OF GAINESVILLE AP FUEL, OIL AND LUBE
32304 04/30/2021 114.68$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
32305 04/30/2021 700.00$ Electronic Fund Transfer 0102404 MID SOUTH ROLLER - TEXAS AP PARTS AND SUPPLIES
32306 04/30/2021 1,099.90$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
32307 04/30/2021 2,246.10$ Electronic Fund Transfer 0101118 MULTIPRINT SOLUTIONS LLC AP SUPPLIES
32308 04/30/2021 50,336.50$ Electronic Fund Transfer 0103061 NATIONAL ELECTRICAL SERVICES, INC. AP MAINTENANCE AND REPAIRS
32309 04/30/2021 9,737.00$ Electronic Fund Transfer 0102537 ODESSA PUMPS & EQUIPMENT, INC. AP PARTS AND SUPPLIES
32310 04/30/2021 451.86$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
32311 04/30/2021 14,201.46$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
32312 04/30/2021 119,717.88$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
32313 04/30/2021 94,320.28$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
32314 04/30/2021 6,216.94$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
32315 04/30/2021 37,503.30$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
32316 04/30/2021 40,239.20$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
32317 04/30/2021 100.00$ Electronic Fund Transfer 0107017 ROBERT APPOLITO AP EXPENSE REIMBURSEMENT
32318 04/30/2021 7,300.00$ Electronic Fund Transfer 0100965 RON LEWIS & ASSOCIATES AP ENGINEERING/CONSULTING SERVICES
32319 04/30/2021 396.00$ Electronic Fund Transfer 0104469 ROPER'S LLC AP SERVICES
32320 04/30/2021 6,782.00$ Electronic Fund Transfer 0101402 ROTASERV AP SERVICES
32321 04/30/2021 1,345.23$ Electronic Fund Transfer 0106931 ROYAL ARC WELDING COMPANY AP EQUIPMENT MAINTENANCE
32322 04/30/2021 3,150.00$ Electronic Fund Transfer 0104246 RS WATER HOLDINGS, LLC AP SERVICES
32323 04/30/2021 250.00$ Electronic Fund Transfer 0104831 SAMUEL B SHIPLEY AP SERVICES
32324 04/30/2021 4,777.94$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
32325 04/30/2021 1,050.00$ Electronic Fund Transfer 0105228 STRATEGIC GOVERNMENT RESOURCES AP SERVICES
32326 04/30/2021 6,377.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
32327 04/30/2021 9,250.00$ Electronic Fund Transfer 0100261 THE CAREL CORPORATION AP SERVICES
32328 04/30/2021 4,000.00$ Electronic Fund Transfer 0103519 THE LEMASTER GROUP LTD AP SERVICES
32329 04/30/2021 3,162.19$ Electronic Fund Transfer 0101341 THE REYNOLDS COMPANY AP SERVICES
32330 04/30/2021 5,504.00$ Electronic Fund Transfer 0101680 TRINITY VALLEY ELECTRIC COOP AP ELECTRIC POWER
32331 04/30/2021 2,081.00$ Electronic Fund Transfer 0101563 TWCARMF AP INSURANCE
32332 04/30/2021 1,254.84$ Electronic Fund Transfer 0100482 W. DOUGLASS DISTRIBUTING AP FUEL, OIL AND LUBE
32333 04/30/2021 53,590.00$ Electronic Fund Transfer 0103879 WEAVER HOLDINGS, LLC AP SERVICES
32334 04/30/2021 336.45$ Electronic Fund Transfer 0101790 WHITE DISTRIBUTING CO. AP VEHICLE SUPPLIES
32335 04/30/2021 2,879.25$ Electronic Fund Transfer 0100265 CAROLLO ENGINEERS AP ENGINEERING/CONSULTING SERVICES
32336 04/30/2021 39,628.67$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
32337 04/30/2021 13,027.34$ Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC AP ENGINEERING/CONSULTING SERVICES
32338 04/30/2021 61,868.87$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC AP ENGINEERING/CONSULTING SERVICES
32339 04/30/2021 1,281.96$ Electronic Fund Transfer 0103173 RJN GROUP INC AP PROJECTS/CONSTRUCTION
32340 04/30/2021 6,467.50$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
32341 04/30/2021 1,767,853.47$ Electronic Fund Transfer 0103134 AR CONSULTANTS INC CON ENGINEERING/CONSULTING SERVICES
32342 04/30/2021 50,109.75$ Electronic Fund Transfer 0100265 CAROLLO ENGINEERS CON ENGINEERING/CONSULTING SERVICES
32343 04/30/2021 12,102.89$ Electronic Fund Transfer 0100307 CHIANG, PATEL & YERBY, INC. CON ENGINEERING/CONSULTING SERVICES
32344 04/30/2021 20,646.27$ Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES
32345 04/30/2021 4,417.50$ Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. CON ENGINEERING/CONSULTING SERVICES
32346 04/30/2021 27,560.70$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. CON ENGINEERING/CONSULTING SERVICES
32347 04/30/2021 7,512.26$ Electronic Fund Transfer 0104546 PARSONS ENVIRONMENT AND INFRASTRUCTURE GROUP INC CON PROJECTS/CONSTRUCTION
32348 04/30/2021 138.54$ Electronic Fund Transfer 0103173 RJN GROUP INC CON PROJECTS/CONSTRUCTION
PAY 04/30/2021 2,500.00$ Reverse ACH 0104333 CERIDIAN HCM, INC. AP PAYROLL
DFT0007638 05/03/2021 6,824.77$ Bank Draft 0103781 ELAVON, INC AP FEES
DFT0007639 05/03/2021 459,455.48$ Bank Draft 0100041 AETNA LIFE INSURANCE CO. AP PERSONNEL - INSURANCE
DFT0007644 05/03/2021 329,186.87$ Bank Draft 0104727 JPMORGAN CHASE BANK-USE FOR PCARD AP PURCHASING CARD
165536 05/06/2021 620.63$ Check 0107077 4ALLPROMOS LLC AP WATER CONSERVATION PROGRAM
165537 05/06/2021 134.95$ Check 0106527 903 BROADBAND, INC AP INTERNET SERVICE
165538 05/06/2021 3,350.00$ Check 0106848 AMERICAN UNDERWATER SERVICES INC. AP SERVICES
165539 05/06/2021 1,890.00$ Check 0100107 AQUA PENNSYLVANIA, INC. AP LABORATORY SERVICES
165540 05/06/2021 203.77$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
165541 05/06/2021 408.03$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR
165542 05/06/2021 3,941.29$ Check 0100313 AT&T-105414 AP TELEPHONE SERVICES
165543 05/06/2021 91.84$ Check 0105669 BEARING DISTRIBUTORS, INC AP SUPPLIES
165544 05/06/2021 8,500.00$ Check 0104213 BLAKE GOODE WELDING & CONSTRUCTION,LLC AP PROJECTS/CONSTRUCTION
165545 05/06/2021 550.00$ Check 0106506 BRIAN HAUBERG AP SERVICES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
165546 05/06/2021 1,839.66$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
165547 05/06/2021 301.00$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
165548 05/06/2021 1,003.84$ Check 0100252 CDW GOVERNMENT, INC. AP COMPUTER SUPPLIES
165549 05/06/2021 2,617.00$ Check 0101419 CHRISTOPHER J. CORTEZ AP PARTS AND SUPPLIES
165550 05/06/2021 221.50$ Check 0100058 CITY OF ALLEN-UTILITIES AP SERVICES
165551 05/06/2021 73.28$ Check 0103068 CITY OF DALLAS AP FEES
165552 05/06/2021 1,261.20$ Check 0100578 CITY OF FARMERSVILLE AP SERVICES
165553 05/06/2021 1,337.38$ Check 0100982 CITY OF LUCAS AP SERVICES
165554 05/06/2021 149.70$ Check 0101024 CITY OF MCKINNEY AP SERVICES
165555 05/06/2021 59,355.92$ Check 0101042 CITY OF MELISSA AP SERVICES
165556 05/06/2021 1,942.15$ Check 0101046 CITY OF MESQUITE UTILITY AP SERVICES
165557 05/06/2021 72.30$ Check 0101280 CITY OF PRINCETON-UTILITY AP SERVICES
165558 05/06/2021 3,672.00$ Check 0100361 CONTROL CONCEPTS, INC. AP MAINTENANCE AND REPAIRS
165559 05/06/2021 624.16$ Check 0102772 COSERV - GAS AP UTILITIES
165560 05/06/2021 136,078.61$ Check 0100378 COSERV-ELECTRIC AP ELECTRIC POWER
165561 05/06/2021 772.98$ Check 0103952 DCMM RENTAL ONE LTD AP RENTALS
165562 05/06/2021 4,877.52$ Check 0100454 DELL MARKETING L.P. AP COMPUTER SUPPLIES
165563 05/06/2021 86,671.82$ Check 0105254 EAST TEXAS MACK, INC. AP NON-VEHICLE EQUIPMENT
165564 05/06/2021 3,744.82$ Check 0106526 EQUIPMENTSHARE.COM, INC. AP RENT OR LEASE
165565 05/06/2021 7,225.19$ Check 0105957 FIVE STAR FORD OF PLANO, LLC--SERVICE AP VEHICLE MAINTENANCE
165566 05/06/2021 695.50$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
165567 05/06/2021 21.99$ Check 0104110 GENUINE PARTS COMPANY, NAPA AP VEHICLE SUPPLIES
165568 05/06/2021 411.32$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
165569 05/06/2021 40.39$ Check 0100709 GRAYSON-COLLIN ELECTRIC AP ELECTRIC POWER
165570 05/06/2021 10,000.00$ Check 0107038 JAZ FRISCO IFL, LLC AP WATER CONSERVATION PROGRAM
165571 05/06/2021 225.00$ Check 0105697 LANWIRE SYSTEMS, LLC AP SERVICES
165572 05/06/2021 616.00$ Check 0106545 LAWSON PRODUCTS INC. AP PARTS AND SUPPLIES
165573 05/06/2021 1,488.06$ Check 0104092 LEVEL 3 FINANCING INC. AP TELEPHONE SERVICES
165574 05/06/2021 12,176.18$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
165575 05/06/2021 1,050.00$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS
165576 05/06/2021 45.43$ Check 0101003 MARKOUT WATER SUPPLY CORP. AP RETAIL WATER SERVICE
165577 05/06/2021 270.00$ Check 0105576 MAVERICK FIRE EXTINGUISHERS CO LLC AP SAFETY SERVICES
165578 05/06/2021 1,619.26$ Check 0104641 MEISTER SUPPLY COMPANY AP PARTS AND SUPPLIES
165579 05/06/2021 8,353.70$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
165580 05/06/2021 17,602.50$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
165581 05/06/2021 8,291.90$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
165582 05/06/2021 1,510.74$ Check 0106379 MIINC LP AP PARTS AND SUPPLIES
165583 05/06/2021 511.15$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
165584 05/06/2021 3,385.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
165585 05/06/2021 244.55$ Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES
165586 05/06/2021 3,138.85$ Check 0105959 PRE-PAID LEGAL SERVICES, INC. AP LEGAL SERVICES
165587 05/06/2021 3,910.00$ Check 0105325 Q. ROBERTS TRUCKING AP SUPPLIES
165588 05/06/2021 237.50$ Check 0106762 RC SECURITY CONSULTING INC AP COMPUTER SUPPLIES
165589 05/06/2021 56,120.00$ Check 0104533 REXA INC. AP SUPPLIES
165590 05/06/2021 1,550.00$ Check 0104056 RLC CONTROLS, INC. AP SERVICES
165591 05/06/2021 83.38$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
165592 05/06/2021 105.18$ Check 0102289 SANITATION SOLUTIONS AP SERVICES
165593 05/06/2021 237.18$ Check 0105373 SHAMROCK SCIENTIFIC SPECIALTY SYSTEMS, LLC AP COMPUTER SUPPLIES
165594 05/06/2021 45,496.25$ Check 0106815 SIMON ROOFING & SHEET METAL CORP. AP SERVICES
165595 05/06/2021 95.20$ Check 0106856 SOFTWARE ONE, INC. AP COMPUTER SUPPLIES
165596 05/06/2021 193.62$ Check 0101918 SOUTHWEST CRUSHING AP PARTS AND SUPPLIES
165597 05/06/2021 45.64$ Check 0101497 SOUTHWEST INT'L. TRUCKS AP PARTS AND SUPPLIES
165598 05/06/2021 5,798.80$ Check 0102498 SUNBELT RENTALS, INC. AP RENTALS
165599 05/06/2021 40.00$ Check 0103695 THE FANNIN COUNTY LEADER LLC AP ADVERTISING
165600 05/06/2021 156.95$ Check 0101642 THOMASON TIRE INC AP VEHICLE SUPPLIES
165601 05/06/2021 3,819.19$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
165602 05/06/2021 33,118.29$ Check 0106455 UNIVERSAL PROTECTION SERVICE, LP AP SERVICES
165603 05/06/2021 3.00$ Check 0102951 UPS AP SHIPPING
165604 05/06/2021 24,361.36$ Check 0101887 VERIZON WIRELESS AP INTERNET SERVICE
165605 05/06/2021 10.50$ Check 0107092 WALTER JUSTICE AP EXPENSE REIMBURSEMENT
165606 05/06/2021 500.00$ Check 0106058 WYLIE DOWNTOWN MERCHANTS ASSOCIATION AP WATER CONSERVATION PROGRAM
165607 05/06/2021 2,878.93$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
165608 05/06/2021 7,045.00$ Check 0106508 ZONE INDUSTRIES, LLC AP MECHANICAL SUPPLIES
165609 05/06/2021 127,576.00$ Check 0103951 JACOBS ENGINEERING GROUP INC. AP ENGINEERING/CONSULTING SERVICES
165610 05/06/2021 39,251.90$ Check 0104074 JQ INFRASTRUCTURE, LLC AP ENGINEERING/CONSULTING SERVICES
165611 05/06/2021 12,053.09$ Check 0106486 PAPE-DAWSON CONSULTING ENGINEERS, INC. AP ENGINEERING/CONSULTING SERVICES
707092 05/06/2021 200.00$ Check 0102277 FANNIN COUNTY CLERKS OFFICE CON PROJECTS/CONSTRUCTION
DFT0007637 05/06/2021 533,386.00$ Bank Draft 0104828 CAPITAL TITLE OF TEXAS, LLC CON PROJECTS/CONSTRUCTION
32349 05/07/2021 9,667.05$ Electronic Fund Transfer 0105414 EWT HOLDINGS III CORP. GHOST CARD CHEMICAL SUPPLY
32350 05/07/2021 5,351.42$ Electronic Fund Transfer 0103274 NORTHERN SAFETY COMPANY, INC GHOST CARD PARTS AND SUPPLIES
32351 05/07/2021 55,919.00$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
32352 05/07/2021 717.75$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD GHOST CARD PARTS AND SUPPLIES
32353 05/07/2021 105,596.62$ Electronic Fund Transfer 0101484 WASTE MANAGEMENT-SKYLINE GHOST CARD FEES
32354 05/07/2021 7,091.25$ Electronic Fund Transfer 0105464 4D IT SOLUTIONS INC. AP SERVICES
32355 05/07/2021 1,980.00$ Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES
32356 05/07/2021 715.00$ Electronic Fund Transfer 0104572 ACCURATE ENVIRONMENTAL, LLC AP LABORATORY SERVICES
32357 05/07/2021 17,674.86$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
32358 05/07/2021 2,260.24$ Electronic Fund Transfer 0104293 ASC ENVIRONMENTAL SERVICES, INC. AP SERVICES
32359 05/07/2021 5,000.00$ Electronic Fund Transfer 0103544 BOB MANNING ASSOCIATES, LLC AP ENGINEERING/CONSULTING SERVICES
32360 05/07/2021 848.84$ Electronic Fund Transfer 0101657 BOB TOMES FORD, INC. AP VEHICLE SUPPLIES
32361 05/07/2021 8,352,039.34$ Electronic Fund Transfer 0104787 CALPINE CORPORATION AP ELECTRIC POWER
32362 05/07/2021 149,878.44$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
32364 05/07/2021 660.53$ Electronic Fund Transfer 0103314 CINTAS CORPORATION 2 AP EMPLOYEE PROGRAMS
32365 05/07/2021 232.30$ Electronic Fund Transfer 0100651 CITY OF GARLAND AP SERVICES
32366 05/07/2021 1,284.61$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
32367 05/07/2021 893.52$ Electronic Fund Transfer 0101345 CITY OF RICHARDSON AP SERVICES
32368 05/07/2021 190.96$ Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES
32369 05/07/2021 2,087.24$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
32370 05/07/2021 1,361.12$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
32371 05/07/2021 91,777.66$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
32372 05/07/2021 950.00$ Electronic Fund Transfer 0106150 DUNWICK PROPERTIES, LLC AP RENT OR LEASE
32373 05/07/2021 791.10$ Electronic Fund Transfer 0101576 E.H. TEASLEY & COMPANY, INC AP SUPPLIES
32374 05/07/2021 250.00$ Electronic Fund Transfer 0102478 ELITE AUTO GLASS AP VEHICLE SUPPLIES
32375 05/07/2021 14,962.80$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
32376 05/07/2021 8,097.04$ Electronic Fund Transfer 0100547 ENVIRONMENTAL IMPROVEMENT AP PARTS AND SUPPLIES
32377 05/07/2021 2,758.81$ Electronic Fund Transfer 0102419 ENVIRONMENTAL RESOURCE ASSOCIATES AP LABORATORY SUPPLIES
32378 05/07/2021 750.00$ Electronic Fund Transfer 0103615 FABWRIGHT, INC. AP PARTS AND SUPPLIES
32379 05/07/2021 48.44$ Electronic Fund Transfer 0103750 FANNIN COUNTY ELECTRIC COOP, INC AP ELECTRIC POWER
32380 05/07/2021 2,493.02$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
32381 05/07/2021 69,728.78$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
32382 05/07/2021 52,138.55$ Electronic Fund Transfer 0103940 FELIX CONSTRUCTION COMPANY AP SERVICES
32383 05/07/2021 236.64$ Electronic Fund Transfer 0100701 GRAHAM INTERNATIONAL INC. AP PARTS AND SUPPLIES
32384 05/07/2021 14,947.26$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
32385 05/07/2021 143.70$ Electronic Fund Transfer 0103608 HARRINGTON INDUSTRIAL PLASTICS, LLC AP PARTS AND SUPPLIES
32386 05/07/2021 2,511.25$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
32387 05/07/2021 23,253.51$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
32389 05/07/2021 59,754.00$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
32390 05/07/2021 2,976.85$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
32391 05/07/2021 664.49$ Electronic Fund Transfer 0101036 MCMASTER-CARR SUPPLY AP PARTS AND SUPPLIES
32392 05/07/2021 1,733.99$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
32393 05/07/2021 2,072.39$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
32394 05/07/2021 3,500.00$ Electronic Fund Transfer 0101089 MILLIMAN USA AP PROFESSIONAL SERVICES
32395 05/07/2021 398.34$ Electronic Fund Transfer 0101118 MULTIPRINT SOLUTIONS LLC AP SUPPLIES
32396 05/07/2021 124,245.00$ Electronic Fund Transfer 0101161 NICOL SCALES & MEASUREMENT AP SERVICES
32397 05/07/2021 1,405.00$ Electronic Fund Transfer 0102537 ODESSA PUMPS & EQUIPMENT, INC. AP PARTS AND SUPPLIES
32398 05/07/2021 2,000.00$ Electronic Fund Transfer 0102611 ODOR CONTROL ENTERPRISES OF TEXAS, INC AP SERVICES
32399 05/07/2021 2,798.02$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
32400 05/07/2021 6,542.96$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
32401 05/07/2021 205,003.99$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
32403 05/07/2021 30.42$ Electronic Fund Transfer 0103968 PENSKE COMMERCIAL VEHICLES, US, LLC AP VEHICLE SUPPLIES
32404 05/07/2021 104,667.67$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
32405 05/07/2021 62,764.22$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
32406 05/07/2021 324.75$ Electronic Fund Transfer 0101246 PIRTEK HOSES & ASSEMBLIES AP PARTS AND SUPPLIES
32407 05/07/2021 30,050.14$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
32408 05/07/2021 23,980.00$ Electronic Fund Transfer 0104006 PURE TECHNOLOGIES U.S. INC. AP ENGINEERING/CONSULTING SERVICES
32409 05/07/2021 572.20$ Electronic Fund Transfer 0101324 REDDY ICE AP SUPPLIES
32410 05/07/2021 589,103.35$ Electronic Fund Transfer 0106800 RENDA ENVIRONMENTAL, INC AP MAINTENANCE AND REPAIRS
32411 05/07/2021 220.63$ Electronic Fund Transfer 0101402 ROTASERV AP SERVICES
32412 05/07/2021 4,872.21$ Electronic Fund Transfer 0106931 ROYAL ARC WELDING COMPANY AP EQUIPMENT MAINTENANCE
32413 05/07/2021 16,040.00$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
32414 05/07/2021 8,566.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
32415 05/07/2021 375.00$ Electronic Fund Transfer 0105253 THE HARBECK COMPANY, INC. AP SERVICES
32416 05/07/2021 176,299.95$ Electronic Fund Transfer 0101680 TRINITY VALLEY ELECTRIC COOP AP ELECTRIC POWER
32417 05/07/2021 2,753.00$ Electronic Fund Transfer 0101563 TWCARMF AP INSURANCE
32418 05/07/2021 1,472.16$ Electronic Fund Transfer 0101801 WILSON COMPANY AP PARTS AND SUPPLIES
32419 05/07/2021 14,163.94$ Electronic Fund Transfer 0100249 CDM SMITH INC. AP ENGINEERING/CONSULTING SERVICES
32420 05/07/2021 2,082.55$ Electronic Fund Transfer 0102011 CH2M HILL, INC. AP ENGINEERING/CONSULTING SERVICES
32421 05/07/2021 32,274.87$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
32422 05/07/2021 1,697.59$ Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
32423 05/07/2021 8,158.85$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC AP ENGINEERING/CONSULTING SERVICES
32424 05/07/2021 17,309.31$ Electronic Fund Transfer 0103973 TEAGUE NALL AND PERKINS, INC. AP PROJECTS/CONSTRUCTION
32425 05/07/2021 122,095.22$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; CON PROJECTS/CONSTRUCTION
32426 05/07/2021 197,162.96$ Electronic Fund Transfer 0102011 CH2M HILL, INC. CON ENGINEERING/CONSULTING SERVICES
32427 05/07/2021 916,384.36$ Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES
32428 05/07/2021 7,811.00$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC CON ENGINEERING/CONSULTING SERVICES
32429 05/07/2021 720.00$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC CON ENGINEERING/CONSULTING SERVICES
164709 05/11/2021 (2,015.00)$ Check Reversal 0101613 TCEQ - 13088 AP PERMIT FEES
165132 05/11/2021 (150.00)$ Check Reversal 0101117 MUELLER, INC. AP BUILDING SUPPLIES
165198 05/11/2021 (30.00)$ Check Reversal 0101117 MUELLER, INC. AP BUILDING SUPPLIES
165456 05/11/2021 (19,587.74)$ Check Reversal 0105901 YSI INC AP SUPPLIES
32430 05/11/2021 902,262.50$ Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP AP PROJECTS/CONSTRUCTION
32431 05/11/2021 582,249.01$ Electronic Fund Transfer 0105225 THE BRANDT COMPANIES, LLC. AP PROJECTS/CONSTRUCTION
32432 05/11/2021 3,180,277.87$ Electronic Fund Transfer 0103111 ARCHER WESTERN CONSTRUCTION, LLC. CON PROJECTS/CONSTRUCTION
32433 05/11/2021 1,620,787.85$ Electronic Fund Transfer 0104561 AUSTIN BRIDGE & ROAD, LP CON PROJECTS/CONSTRUCTION
32434 05/11/2021 13,279,331.46$ Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC CON PROJECTS/CONSTRUCTION
165675 05/12/2021 34,772.59$ Check 0103189 VARIABLE ANNUITY LIFE INSURANCE CO AP RETIREMENT
165676 05/12/2021 15,154.26$ Check 0100828 VOYA INSTITUTIONAL TRUST COMPANY AP RETIREMENT
165612 05/13/2021 392.02$ Check 0103898 ALFA LAVAL, INC. AP SUPPLIES
165613 05/13/2021 169.71$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
165614 05/13/2021 347.06$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR
165615 05/13/2021 1,170.00$ Check 0100162 BATES MACHINE & MFG., INC. AP PARTS AND SUPPLIES
165616 05/13/2021 3,679.04$ Check 0100164 BEARCOM AP SUPPLIES
165617 05/13/2021 922.53$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
165618 05/13/2021 367.50$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
165619 05/13/2021 5,652.00$ Check 0101419 CHRISTOPHER J. CORTEZ AP PARTS AND SUPPLIES
165620 05/13/2021 19,938.60$ Check 0101042 CITY OF MELISSA AP SERVICES
165621 05/13/2021 4,575.00$ Check 0106829 CONSOR ENGINEERS, LLC AP SERVICES
165622 05/13/2021 14,635.25$ Check 0100454 DELL MARKETING L.P. AP COMPUTER SUPPLIES
165623 05/13/2021 11,119.80$ Check 0104814 DH PACE COMPANY, INC. AP SUPPLIES
165624 05/13/2021 13,489,602.31$ Check 0104274 DIRECT ENERGY MARKETING, INC. AP ELECTRIC POWER
165625 05/13/2021 53,319.65$ Check 0105679 DPC INDUSTRIES COMPANY AP CHEMICAL SUPPLY
165626 05/13/2021 86,671.82$ Check 0105254 EAST TEXAS MACK, INC. AP NON-VEHICLE EQUIPMENT
165627 05/13/2021 559.75$ Check 0100545 ENVIRONMENTAL EXPRESS AP LABORATORY SUPPLIES
165628 05/13/2021 7,023.50$ Check 0106526 EQUIPMENTSHARE.COM, INC. AP RENT OR LEASE
165629 05/13/2021 1,969.92$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
165630 05/13/2021 12,725.00$ Check 0105537 EXTENDED DISC NORTH AMERICA, INC. AP TRAVEL AND TRAINING
165631 05/13/2021 226.08$ Check 0100587 FEDEX FREIGHT AP SHIPPING
165632 05/13/2021 662.80$ Check 0106340 FIVE STAR CHEVROLET, LLC AP VEHICLE MAINTENANCE
165633 05/13/2021 7,210.26$ Check 0105957 FIVE STAR FORD OF PLANO, LLC--SERVICE AP VEHICLE MAINTENANCE
165634 05/13/2021 1,622.66$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES
165635 05/13/2021 4.78$ Check 0104110 GENUINE PARTS COMPANY, NAPA AP VEHICLE SUPPLIES
165636 05/13/2021 7,510.00$ Check 0106703 GEOSPATIAL TRAINING SERVICES, LLC AP TRAVEL AND TRAINING
165637 05/13/2021 1,644.11$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
165638 05/13/2021 441.00$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
165639 05/13/2021 147,620.95$ Check 0105360 HEALTH CARE SERVICE CORPORATION AP PERSONNEL - INSURANCE
165640 05/13/2021 5,760.45$ Check 0105299 HYDRATREK, INC. AP VEHICLE SUPPLIES
165641 05/13/2021 42,531.78$ Check 0102967 INTERNATIONAL DIOXCIDE, INC. AP CHEMICAL SUPPLY
165642 05/13/2021 8,668.34$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
165643 05/13/2021 12,822.50$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS
165644 05/13/2021 8,359.02$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
165645 05/13/2021 68,032.71$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
165646 05/13/2021 8,195.65$ Check 0101112 MOTION INDUSTRIES AP PARTS AND SUPPLIES
165647 05/13/2021 525.00$ Check 0106106 NATIONAL WATER RESOURCES ASSOCIATION AP MEMBERSHIP AND SUBSCRIPTIONS
165648 05/13/2021 1,299.95$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
165649 05/13/2021 520.07$ Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES
165650 05/13/2021 5,610.00$ Check 0105325 Q. ROBERTS TRUCKING AP SUPPLIES
165651 05/13/2021 4,394.00$ Check 0106762 RC SECURITY CONSULTING INC AP COMPUTER SUPPLIES
165652 05/13/2021 924.95$ Check 0105436 REEDER DISTRIBUTORS, INC AP SERVICES
165653 05/13/2021 38,260.00$ Check 0104533 REXA INC. AP SUPPLIES
165654 05/13/2021 917.00$ Check 0101406 ROYSE CITY HERALD BANNER AP ADVERTISING
165655 05/13/2021 528.55$ Check 0106572 SAFETY VISION, LLC AP VEHICLE SUPPLIES
165656 05/13/2021 76.53$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
165657 05/13/2021 18,650.00$ Check 0101474 SHRIEVE CHEMICAL AP CHEMICAL SUPPLY
165658 05/13/2021 1,900.71$ Check 0101525 STAPLES ADVANTAGE AP OFFICE SUPPLIES
165659 05/13/2021 14,646.99$ Check 0102498 SUNBELT RENTALS, INC. AP RENTALS
165660 05/13/2021 1,074.21$ Check 0106311 SWAGIT PRODUCTIONS, LLC AP COMPUTER SUPPLIES
165661 05/13/2021 17,000.00$ Check 0103392 TEXAS A&M AGRILIFE EXTENSION SERVICE AP COMPUTER SUPPLIES
165662 05/13/2021 2.00$ Check 0102242 TEXAS DEPT OF PUBLIC SAFETY AP SERVICES
165663 05/13/2021 20,947.77$ Check 0105994 TEXAS PREMIER COATINGS, LLC AP SERVICES
165664 05/13/2021 210.00$ Check 0101660 TOTAL FIRE & SAFETY INC AP SERVICES
165665 05/13/2021 1,316.52$ Check 0101629 TRANE AP SERVICES
165666 05/13/2021 194.34$ Check 0101708 UNION PACIFIC RAILROAD CO AP RENT OR LEASE
165667 05/13/2021 27,667.50$ Check 0100462 UNITED STATES GEOLOGICAL SURVEY AP ENGINEERING/CONSULTING SERVICES
165668 05/13/2021 34,384.73$ Check 0105002 VERIZON - 15043 AP INTERNET SERVICE
165669 05/13/2021 95.70$ Check 0104573 VERIZON CONNECT NWF INC. AP VEHICLE SUPPLIES
165670 05/13/2021 271.77$ Check 0104597 VITZ METALS, INC AP PARTS AND SUPPLIES
165671 05/13/2021 5,226.00$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
165672 05/13/2021 764.90$ Check 0103233 XYLEM WATER SOLUTIONS USA, INC AP PARTS AND SUPPLIES
165673 05/13/2021 19,587.74$ Check 0105901 YSI INC AP SUPPLIES
165674 05/13/2021 2,000.00$ Check 0105756 JJKR GROUP INC AP PROJECTS/CONSTRUCTION
707093 05/13/2021 1,450,496.93$ Check 0100120 ATMOS ENERGY CON UTILITIES
707094 05/13/2021 13,915.00$ Check 0105448 DAVID LEMOINE, INC CON PROJECTS/CONSTRUCTION
707095 05/13/2021 25,996.50$ Check 0103730 DIETZ ENGINEERING CON ENGINEERING/CONSULTING SERVICES
707096 05/13/2021 1,060.00$ Check 0106541 GRESHAM SMITH CON PROJECTS/CONSTRUCTION
707097 05/13/2021 1,900.00$ Check 0105756 JJKR GROUP INC CON PROJECTS/CONSTRUCTION
707098 05/13/2021 141,130.00$ Check 0103540 JONES & WESTROM CON PROJECTS/CONSTRUCTION
707099 05/13/2021 2,325.00$ Check 0104955 KLEINFELDER, INC CON PROJECTS/CONSTRUCTION
707100 05/13/2021 22,637.25$ Check 0101210 PACHECO KOCH CONSULTING ENGINEERS CON ENGINEERING/CONSULTING SERVICES
707101 05/13/2021 3,574.05$ Check 0105345 TETRA TECH INC. CON PROJECTS/CONSTRUCTION
PAY 05/13/2021 14,826.72$ Reverse ACH 0104333 CERIDIAN HCM, INC. AP PERSONNEL - GARNISHMENTS
PAY 05/13/2021 2,248,046.10$ Reverse Wire 0104333 CERIDIAN HCM, INC. AP PAYROLL
32435 05/14/2021 139.85$ Electronic Fund Transfer 0103508 AT&T-5014 PAY BY M/C AP TELEPHONE SERVICES
32436 05/14/2021 35,098.94$ Electronic Fund Transfer 0105414 EWT HOLDINGS III CORP. GHOST CARD CHEMICAL SUPPLY
32437 05/14/2021 72.00$ Electronic Fund Transfer 0103274 NORTHERN SAFETY COMPANY, INC GHOST CARD PARTS AND SUPPLIES
32438 05/14/2021 26,432.00$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
32439 05/14/2021 90.54$ Electronic Fund Transfer 0102875 SPRINT SPECTRUM, L.P. GHOST CARD SERVICES
32440 05/14/2021 4,534.00$ Electronic Fund Transfer 0100004 A & W BEARINGS & SUPPLY AP PARTS AND SUPPLIES
32441 05/14/2021 590.00$ Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES
32442 05/14/2021 17,430.67$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
32443 05/14/2021 1,369.08$ Electronic Fund Transfer 0102373 BORDERS & LONG OIL, INC. AP FUEL, OIL AND LUBE
32444 05/14/2021 68,305.00$ Electronic Fund Transfer 0105092 BRUCE A. BRAGG AND DALIA R. BRAGG AP MAINTENANCE AND REPAIRS
32445 05/14/2021 2,241.00$ Electronic Fund Transfer 0103960 CHEMRITE, INC. AP CHEMICAL SUPPLY
32446 05/14/2021 131,130.68$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
32448 05/14/2021 47,134.22$ Electronic Fund Transfer 0100652 CITY OF GARLAND AP SERVICES
32449 05/14/2021 7,923.78$ Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES
32450 05/14/2021 1,043.32$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
32451 05/14/2021 1,519.03$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
32452 05/14/2021 69,382.96$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
32453 05/14/2021 3,627.72$ Electronic Fund Transfer 0103268 E. J. WARD, INC. AP SERVICES
32454 05/14/2021 150.00$ Electronic Fund Transfer 0104204 ELECSYS INTERNATIONAL CORPORATION AP TELEPHONE SERVICES
32455 05/14/2021 16,352.26$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
32456 05/14/2021 9,513.33$ Electronic Fund Transfer 0100547 ENVIRONMENTAL IMPROVEMENT AP PARTS AND SUPPLIES
32457 05/14/2021 360.00$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
32458 05/14/2021 20,069.94$ Electronic Fund Transfer 0105138 FORD W HALL COMPANY, INC. AP PARTS AND SUPPLIES
32459 05/14/2021 55,991.48$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
32460 05/14/2021 375.00$ Electronic Fund Transfer 0100725 H & B INDUSTRIES, INC. AP FUEL, OIL AND LUBE
32461 05/14/2021 64.75$ Electronic Fund Transfer 0106736 HAPPY CAMPER PRODUCTIONS LLC AP WATER CONSERVATION PROGRAM
32462 05/14/2021 1,369.15$ Electronic Fund Transfer 0103608 HARRINGTON INDUSTRIAL PLASTICS, LLC AP PARTS AND SUPPLIES
32463 05/14/2021 9,983.43$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
32464 05/14/2021 9,111.30$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
32466 05/14/2021 10,385.75$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
32467 05/14/2021 5,300.00$ Electronic Fund Transfer 0104860 KINDERSPEL PROFESSIONAL SERVICES, LLC AP SERVICES
32468 05/14/2021 8,286.21$ Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES
32469 05/14/2021 100,447.38$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
32470 05/14/2021 1,475.00$ Electronic Fund Transfer 0100995 MAGEE MACHINE & MFG. INC. AP SERVICES
32471 05/14/2021 1,112.31$ Electronic Fund Transfer 0101036 MCMASTER-CARR SUPPLY AP PARTS AND SUPPLIES
32472 05/14/2021 3,982.15$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
32473 05/14/2021 2,905.68$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
32474 05/14/2021 8,870.00$ Electronic Fund Transfer 0101089 MILLIMAN USA AP PROFESSIONAL SERVICES
32475 05/14/2021 129.00$ Electronic Fund Transfer 0101118 MULTIPRINT SOLUTIONS LLC AP SUPPLIES
32476 05/14/2021 7,721.25$ Electronic Fund Transfer 0104366 NEWGEN STRATEGIES AND SOLUTIONS, LLC AP SERVICES
32477 05/14/2021 1,730.87$ Electronic Fund Transfer 0100801 NORTH TEXAS SALES & DISTRIBUTION, LLC AP VEHICLE SUPPLIES
32478 05/14/2021 1,198.00$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
32479 05/14/2021 6,772.32$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
32480 05/14/2021 178,257.93$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
32482 05/14/2021 30.92$ Electronic Fund Transfer 0103968 PENSKE COMMERCIAL VEHICLES, US, LLC AP VEHICLE SUPPLIES
32483 05/14/2021 82,582.63$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
32484 05/14/2021 1,299.43$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
32485 05/14/2021 35,428.18$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
32486 05/14/2021 145.64$ Electronic Fund Transfer 0101246 PIRTEK HOSES & ASSEMBLIES AP PARTS AND SUPPLIES
32487 05/14/2021 40,244.82$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
32488 05/14/2021 76.50$ Electronic Fund Transfer 0101324 REDDY ICE AP SUPPLIES
32489 05/14/2021 83.08$ Electronic Fund Transfer 0101421 SABINE RIVER AUTHORITY OF TX AP WHOLESALE WATER
32490 05/14/2021 675.00$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
32491 05/14/2021 3,529.76$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
32492 05/14/2021 337.50$ Electronic Fund Transfer 0105228 STRATEGIC GOVERNMENT RESOURCES AP SERVICES
32493 05/14/2021 23,032.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
32494 05/14/2021 3,515.00$ Electronic Fund Transfer 0100261 THE CAREL CORPORATION AP SERVICES
32495 05/14/2021 4,843.80$ Electronic Fund Transfer 0101341 THE REYNOLDS COMPANY AP SERVICES
32496 05/14/2021 41,948.08$ Electronic Fund Transfer 0101680 TRINITY VALLEY ELECTRIC COOP AP ELECTRIC POWER
32497 05/14/2021 61,147.50$ Electronic Fund Transfer 0101563 TWCARMF AP INSURANCE
32498 05/14/2021 1,302.44$ Electronic Fund Transfer 0100482 W. DOUGLASS DISTRIBUTING AP FUEL, OIL AND LUBE
32499 05/14/2021 588.40$ Electronic Fund Transfer 0101790 WHITE DISTRIBUTING CO. AP VEHICLE SUPPLIES
32500 05/14/2021 91,317.50$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
32501 05/14/2021 4,964.99$ Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
32502 05/14/2021 127,522.03$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. AP ENGINEERING/CONSULTING SERVICES
32503 05/14/2021 9,586.04$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC AP ENGINEERING/CONSULTING SERVICES
32504 05/14/2021 4,393.44$ Electronic Fund Transfer 0102454 KSA ENGINEERS, INC AP ENGINEERING/CONSULTING SERVICES
32505 05/14/2021 330.00$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
32506 05/14/2021 81,347.98$ Electronic Fund Transfer 0100265 CAROLLO ENGINEERS CON ENGINEERING/CONSULTING SERVICES
32507 05/14/2021 354,524.43$ Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES
32508 05/14/2021 23,031.21$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER CON ENGINEERING/CONSULTING SERVICES
32509 05/14/2021 281,719.31$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. CON ENGINEERING/CONSULTING SERVICES
32510 05/14/2021 1,168.00$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC CON ENGINEERING/CONSULTING SERVICES
165677 05/20/2021 20,000.00$ Check 0104421 A & V HOLDINGS MIDCO LLC AP SERVICES
165678 05/20/2021 207,620.23$ Check 0100025 ACE PIPE CLEANING, INC. AP SERVICES
165679 05/20/2021 17.90$ Check 0103393 AIRGAS INC. AP CHEMICAL SUPPLY
165680 05/20/2021 537.00$ Check 0105394 ALLIANCE GEOTECHNICAL GROUP, INC AP PROJECTS/CONSTRUCTION
165681 05/20/2021 169.71$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
165682 05/20/2021 204.07$ Check 0107031 ARCOSA MATERIALS, INC. AP PIPELINE SUPPLIES
165683 05/20/2021 267.33$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR
165684 05/20/2021 104.82$ Check 0100007 AT&T AP TELEPHONE SERVICES
165685 05/20/2021 31.64$ Check 0102603 AT&T 5014 AP INTERNET SERVICE
165686 05/20/2021 30.00$ Check 0103200 AT&T MOBILITY-6463 AP TELEPHONE SERVICES
165687 05/20/2021 1,870.62$ Check 0100313 AT&T-105414 AP TELEPHONE SERVICES
165688 05/20/2021 2,654.07$ Check 0100120 ATMOS ENERGY AP UTILITIES
165689 05/20/2021 3,929.00$ Check 0105973 BRAUN INTERTEC CORPORATION AP ENGINEERING/CONSULTING SERVICES
165690 05/20/2021 2,165.69$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
165691 05/20/2021 164.50$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
165692 05/20/2021 63.59$ Check 0102411 CITY OF BONHAM UTILITY AP SERVICES
165693 05/20/2021 5,472.72$ Check 0100578 CITY OF FARMERSVILLE AP SERVICES
165694 05/20/2021 44.00$ Check 0102027 CITY OF PARKER AP SERVICES
165695 05/20/2021 85,616.90$ Check 0101252 CITY OF PLANO AP COMPOSTING SERVICES
165696 05/20/2021 110.00$ Check 0106001 CITY OF ROYSE CITY AP WATER REBATE
165697 05/20/2021 26.07$ Check 0102067 COMBINE WATER SUPPLY CORP AP SERVICES
165698 05/20/2021 364.35$ Check 0105543 COUFAL-PRATER EQUIPMENT, LLC AP VEHICLE SUPPLIES
165699 05/20/2021 1,825.00$ Check 0106855 DALLAS WINWATER CO AP PIPELINE SUPPLIES
165700 05/20/2021 1,455.00$ Check 0104814 DH PACE COMPANY, INC. AP SUPPLIES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
165701 05/20/2021 53,356.90$ Check 0105679 DPC INDUSTRIES COMPANY AP CHEMICAL SUPPLY
165702 05/20/2021 2,575.72$ Check 0100534 ENDRESS + HAUSER AP PARTS AND SUPPLIES
165703 05/20/2021 1,036.80$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
165704 05/20/2021 659.08$ Check 0105957 FIVE STAR FORD OF PLANO, LLC--SERVICE AP VEHICLE MAINTENANCE
165705 05/20/2021 63.77$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
165706 05/20/2021 4,101.20$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES
165707 05/20/2021 12.96$ Check 0102701 GDI TIMS AP SERVICES
165708 05/20/2021 3,857.18$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
165709 05/20/2021 3,148.15$ Check 0105450 GRANITE TELECOMMUNICATIONS, LLC AP INTERNET SERVICE
165710 05/20/2021 3,823.63$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
165711 05/20/2021 3,107.55$ Check 0106202 GSM FILTRATION, INC. AP SUPPLIES
165712 05/20/2021 1,363.97$ Check 0103032 GUPTA & ASSOCIATES INC. AP ENGINEERING/CONSULTING SERVICES
165713 05/20/2021 897.38$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
165714 05/20/2021 644.94$ Check 0107091 HIGHLINE-WARREN LLC AP VEHICLE SUPPLIES
165715 05/20/2021 357.19$ Check 0100843 INDUSTRIAL EQUIPMENT CO. AP SUPPLIES
165716 05/20/2021 65,768.16$ Check 0102967 INTERNATIONAL DIOXCIDE, INC. AP CHEMICAL SUPPLY
165717 05/20/2021 27.95$ Check 0100883 JANECEK PERFORMANCE & EQUIPMENT INC AP PARTS AND SUPPLIES
165718 05/20/2021 15,090.00$ Check 0104074 JQ INFRASTRUCTURE, LLC AP ENGINEERING/CONSULTING SERVICES
165719 05/20/2021 22,275.00$ Check 0105133 KARBONOUS, INC AP CHEMICAL SUPPLY
165720 05/20/2021 3,000.00$ Check 0106296 KW POWER SERVICES, LLC AP SERVICES
165721 05/20/2021 5,239.48$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
165722 05/20/2021 10,187.50$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS
165723 05/20/2021 2,240.00$ Check 0105733 MASS TECHNOLOGIES INC AP PARTS AND SUPPLIES
165724 05/20/2021 17,530.41$ Check 0106971 MCLEMORE BUILDING MAINTENANCE, INC. AP SERVICES
165725 05/20/2021 26,408.91$ Check 0106379 MIINC LP AP PARTS AND SUPPLIES
165726 05/20/2021 38,255.00$ Check 0101085 MILLER PIPELINE CORP. AP PARTS AND SUPPLIES
165727 05/20/2021 120.00$ Check 0105712 MUELLER WATER CONDITIONING, INC. AP PARTS AND SUPPLIES
165728 05/20/2021 29.00$ Check 0101169 NORTH COLLIN SPECIAL UTILITY DISTRICT AP RETAIL WATER SERVICE
165729 05/20/2021 1,666.90$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
165730 05/20/2021 75.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
165731 05/20/2021 3,010.00$ Check 0103262 PRESIDIO NETWORKED SOLUTIONS, INC AP SERVICES
165732 05/20/2021 241.64$ Check 0103154 PROGRESSIVE WASTE SOLUTIONS OF TX, INC AP SERVICES
165733 05/20/2021 17,040.00$ Check 0101289 PROMIUM AP SERVICES
165734 05/20/2021 457.51$ Check 0101296 RDO EQUIPMENT AP PARTS AND SUPPLIES
165735 05/20/2021 33,018.20$ Check 0104533 REXA INC. AP SUPPLIES
165736 05/20/2021 1,705.00$ Check 0104056 RLC CONTROLS, INC. AP SERVICES
165737 05/20/2021 73,086.12$ Check 0105827 RUHRPUMPEN, INC AP PARTS AND SUPPLIES
165738 05/20/2021 200.00$ Check 0104102 SAFETY-KLEEN SYSTEMS, INC. AP SERVICES
165739 05/20/2021 285.19$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
165740 05/20/2021 14,223.60$ Check 0102960 SIEMENS IND- CAROL STREAM AP PARTS AND SUPPLIES
165741 05/20/2021 43,194.00$ Check 0106815 SIMON ROOFING & SHEET METAL CORP. AP SERVICES
165742 05/20/2021 717.60$ Check 0106235 SOLOPROTECT US, LLC AP SAFETY SUPPLIES
165743 05/20/2021 75,387.08$ Check 0106758 SYNAGRO-WWT, INC. AP MAINTENANCE AND REPAIRS
165744 05/20/2021 4,000.00$ Check 0106575 TALEXES, LLC AP FEES
165745 05/20/2021 998.86$ Check 0105165 TEXAS FIRST RENTALS LLC AP RENTALS
165746 05/20/2021 1,603.32$ Check 0102916 THE BERRY COMPANIES, INC AP VEHICLE MAINTENANCE
165747 05/20/2021 617.26$ Check 0106900 THE GOODYEAR TIRE & RUBBER COMPANY AP VEHICLE SUPPLIES
165748 05/20/2021 210.30$ Check 0104732 THYSSENKRUPP ELEVATOR CORPORATION AP SERVICES
165749 05/20/2021 1,224.63$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
165750 05/20/2021 966.06$ Check 0103040 ULINE INC AP SUPPLIES
165751 05/20/2021 47,500.00$ Check 0100462 UNITED STATES GEOLOGICAL SURVEY AP ENGINEERING/CONSULTING SERVICES
165752 05/20/2021 3.00$ Check 0102951 UPS AP SHIPPING
165753 05/20/2021 7,146.65$ Check 0104573 VERIZON CONNECT NWF INC. AP VEHICLE SUPPLIES
165754 05/20/2021 13,910.00$ Check 0105784 WIRELESS CCTV LLC AP SERVICES
165755 05/20/2021 506.40$ Check 0102359 WYLIE NORTHEAST SUD AP SERVICES
165756 05/20/2021 908.53$ Check 0102359 WYLIE NORTHEAST SUD AP SERVICES
165757 05/20/2021 367.35$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
165758 05/20/2021 42,338.91$ Check 0106689 BGE, INC. AP PROJECTS/CONSTRUCTION
707102 05/20/2021 4,000.00$ Check 0107103 ANDREW G BROCKETT CON PROJECTS/CONSTRUCTION
707103 05/20/2021 750.00$ Check 0107101 CLAUDIA CAPEAU HOLT CON PROJECTS/CONSTRUCTION
707104 05/20/2021 65,716.00$ Check 0100329 COLLIN COUNTY CLERKS OFFICE CON PROJECTS/CONSTRUCTION
707105 05/20/2021 5,287.00$ Check 0100329 COLLIN COUNTY CLERKS OFFICE CON PROJECTS/CONSTRUCTION
707106 05/20/2021 34.00$ Check 0102277 FANNIN COUNTY CLERKS OFFICE CON PROJECTS/CONSTRUCTION
707107 05/20/2021 12,500.00$ Check 0105307 GORRONDONA & ASSOCIATES INC CON PROJECTS/CONSTRUCTION
707108 05/20/2021 2,500.00$ Check 0107097 JEFFREY W. HIGGS CON PROJECTS/CONSTRUCTION
707109 05/20/2021 750.00$ Check 0107100 JOHNNY MYERS CON PROJECTS/CONSTRUCTION
707110 05/20/2021 4,039.73$ Check 0106959 MCCARTHY RIGHT OF WAY PARTNERS, LLC CON PROJECTS/CONSTRUCTION
707111 05/20/2021 750.00$ Check 0101237 PETE BROWN & ASSOCIATES,INC. CON PROJECTS/CONSTRUCTION
707112 05/20/2021 119,802.22$ Check 0105689 RPS INFRASTRUCTURE INC CON PROJECTS/CONSTRUCTION
707113 05/20/2021 2,500.00$ Check 0107096 TERESA N. HIGGS CON PROJECTS/CONSTRUCTION
163995 05/21/2021 (315.00)$ Check Reversal 0105654 ENVIRONMENTAL OIL RECOVERY, INC AP SERVICES
164316 05/21/2021 (21.16)$ Check Reversal 0106932 RANDALL PERRY AP EXPENSE REIMBURSEMENT
164477 05/21/2021 (14,109.00)$ Check Reversal 0103112 MUNICIPAL & INDUSTRIAL AUTOMATION INC. AP MECHANICAL SUPPLIES
164629 05/21/2021 (2.81)$ Check Reversal 0106725 ROBERT HELLNER AP EXPENSE REIMBURSEMENT
164879 05/21/2021 (202.00)$ Check Reversal 0100329 COLLIN COUNTY CLERKS OFFICE AP PROJECTS/CONSTRUCTION
165390 05/21/2021 (831.62)$ Check Reversal 0101814 CITY OF WYLIE AP SERVICES
32511 05/21/2021 72,952.18$ Electronic Fund Transfer 0105414 EWT HOLDINGS III CORP. GHOST CARD CHEMICAL SUPPLY
32512 05/21/2021 12,752.02$ Electronic Fund Transfer 0103274 NORTHERN SAFETY COMPANY, INC GHOST CARD PARTS AND SUPPLIES
32513 05/21/2021 13,570.00$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
32514 05/21/2021 676.14$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD GHOST CARD PARTS AND SUPPLIES
32515 05/21/2021 57,034.23$ Electronic Fund Transfer 0101484 WASTE MANAGEMENT-SKYLINE GHOST CARD FEES
32516 05/21/2021 906.80$ Electronic Fund Transfer 0100004 A & W BEARINGS & SUPPLY AP PARTS AND SUPPLIES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
32517 05/21/2021 13,495.41$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
32518 05/21/2021 29,172.05$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
32519 05/21/2021 107,702.30$ Electronic Fund Transfer 0105558 ALLEN'S ELECTRIC MOTOR SERVICE.INC AP SERVICES
32520 05/21/2021 452.50$ Electronic Fund Transfer 0103451 ALPHA TESTING INC. AP SERVICES
32521 05/21/2021 1,479.00$ Electronic Fund Transfer 0103802 ANA-LAB CORPORATION AP LABORATORY SERVICES
32522 05/21/2021 1,444.00$ Electronic Fund Transfer 0100092 ANALYTICAL SERVICES, INC. AP LABORATORY SERVICES
32523 05/21/2021 1,045.00$ Electronic Fund Transfer 0105020 AQUITAS SOLUTIONS, INC. AP CONTRACT LABOR
32524 05/21/2021 19,104.37$ Electronic Fund Transfer 0104333 CERIDIAN HCM, INC. AP COMPUTER SUPPLIES
32525 05/21/2021 130,741.90$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
32527 05/21/2021 142.16$ Electronic Fund Transfer 0100651 CITY OF GARLAND AP SERVICES
32528 05/21/2021 1,127.04$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
32529 05/21/2021 968.00$ Electronic Fund Transfer 0100519 CLAUDE F ARMSTRONG AP PARTS AND SUPPLIES
32530 05/21/2021 4,483.49$ Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES
32531 05/21/2021 1,480.86$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
32532 05/21/2021 1,217.80$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
32533 05/21/2021 39.93$ Electronic Fund Transfer 0107076 DAVE KIRK SANDERS AP EXPENSE REIMBURSEMENT
32534 05/21/2021 41,469.32$ Electronic Fund Transfer 0104262 DEARBORN LIFE INSURANCE COMPANY AP PERSONNEL - INSURANCE
32535 05/21/2021 147,260.30$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
32536 05/21/2021 20,548.20$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
32537 05/21/2021 7,236.87$ Electronic Fund Transfer 0100537 ENTECH SALES & SERVICE, INC. AP RENTALS
32538 05/21/2021 16,073.19$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
32539 05/21/2021 8,000.00$ Electronic Fund Transfer 0104323 FOCUSED ADVOCACY, LLC AP ENGINEERING/CONSULTING SERVICES
32540 05/21/2021 26,366.33$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
32541 05/21/2021 10,575.00$ Electronic Fund Transfer 0100725 H & B INDUSTRIES, INC. AP FUEL, OIL AND LUBE
32542 05/21/2021 8,921.99$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
32543 05/21/2021 20,884.67$ Electronic Fund Transfer 0106736 HAPPY CAMPER PRODUCTIONS LLC AP WATER CONSERVATION PROGRAM
32544 05/21/2021 6,132.35$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
32545 05/21/2021 31,576.43$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
32546 05/21/2021 120.24$ Electronic Fund Transfer 0100798 HOSE-FAST, INC. AP PARTS AND SUPPLIES
32547 05/21/2021 1,860.00$ Electronic Fund Transfer 0103017 HUTHER & ASSOCIATES INC AP LABORATORY SERVICES
32548 05/21/2021 85.55$ Electronic Fund Transfer 0100209 J. BRANDT RECOGNITION AP EMPLOYEE PROGRAMS
32549 05/21/2021 126.06$ Electronic Fund Transfer 0104420 JERRY CASHDOLLAR AP EXPENSE REIMBURSEMENT
32550 05/21/2021 5,386.16$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES
32552 05/21/2021 7,402.50$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
32553 05/21/2021 3,688.20$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
32554 05/21/2021 2,500.00$ Electronic Fund Transfer 0104860 KINDERSPEL PROFESSIONAL SERVICES, LLC AP SERVICES
32555 05/21/2021 5,037.85$ Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES
32556 05/21/2021 3,500.00$ Electronic Fund Transfer 0105243 LATHAM FENCE, INC. AP SERVICES
32557 05/21/2021 35,350.50$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
32558 05/21/2021 4,970.00$ Electronic Fund Transfer 0100994 MACAULAY CONTROLS CO AP PARTS AND SUPPLIES
32559 05/21/2021 181.84$ Electronic Fund Transfer 0101036 MCMASTER-CARR SUPPLY AP PARTS AND SUPPLIES
32560 05/21/2021 5,738.94$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
32561 05/21/2021 1,738.32$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
32562 05/21/2021 1,199.42$ Electronic Fund Transfer 0105803 MS AIR INC AP PARTS AND SUPPLIES
32563 05/21/2021 48,504.89$ Electronic Fund Transfer 0103061 NATIONAL ELECTRICAL SERVICES, INC. AP MAINTENANCE AND REPAIRS
32564 05/21/2021 987.00$ Electronic Fund Transfer 0101161 NICOL SCALES & MEASUREMENT AP SERVICES
32565 05/21/2021 12,427.00$ Electronic Fund Transfer 0102537 ODESSA PUMPS & EQUIPMENT, INC. AP PARTS AND SUPPLIES
32566 05/21/2021 500.96$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
32567 05/21/2021 479.00$ Electronic Fund Transfer 0104739 ORKIN LLC AP SERVICES
32568 05/21/2021 6,253.96$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
32569 05/21/2021 117,050.89$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
32570 05/21/2021 88,844.34$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
32571 05/21/2021 3,190.76$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
32572 05/21/2021 52,274.21$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
32573 05/21/2021 1,505.00$ Electronic Fund Transfer 0101244 PIONEER SCALE CO, INC. AP MAINTENANCE AND REPAIRS
32574 05/21/2021 312.14$ Electronic Fund Transfer 0101246 PIRTEK HOSES & ASSEMBLIES AP PARTS AND SUPPLIES
32575 05/21/2021 50,259.66$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
32576 05/21/2021 8,400.96$ Electronic Fund Transfer 0105380 RAPIER & ASSOCIATES, LLC AP SERVICES
32577 05/21/2021 482.24$ Electronic Fund Transfer 0104853 RITZ SAFETY LLC AP SAFETY SUPPLIES
32578 05/21/2021 231.25$ Electronic Fund Transfer 0104297 SIGLER COMMUNICATIONS, INC. AP SERVICES
32579 05/21/2021 5,087.00$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
32580 05/21/2021 678.47$ Electronic Fund Transfer 0104395 STRATA MATERIALS, LLC AP PARTS AND SUPPLIES
32581 05/21/2021 5,181.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
32582 05/21/2021 80,143.29$ Electronic Fund Transfer 0101680 TRINITY VALLEY ELECTRIC COOP AP ELECTRIC POWER
32583 05/21/2021 491.00$ Electronic Fund Transfer 0101563 TWCARMF AP INSURANCE
32584 05/21/2021 8,919.47$ Electronic Fund Transfer 0100307 CHIANG, PATEL & YERBY, INC. AP ENGINEERING/CONSULTING SERVICES
32585 05/21/2021 3,934.91$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER AP ENGINEERING/CONSULTING SERVICES
32586 05/21/2021 2,670.30$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. AP ENGINEERING/CONSULTING SERVICES
32587 05/21/2021 73,892.37$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC AP ENGINEERING/CONSULTING SERVICES
32588 05/21/2021 1,313.38$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
32589 05/21/2021 27,665.24$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; CON PROJECTS/CONSTRUCTION
32590 05/21/2021 1,891,929.16$ Electronic Fund Transfer 0103134 AR CONSULTANTS INC CON ENGINEERING/CONSULTING SERVICES
32591 05/21/2021 121,171.12$ Electronic Fund Transfer 0100265 CAROLLO ENGINEERS CON ENGINEERING/CONSULTING SERVICES
32592 05/21/2021 577,937.74$ Electronic Fund Transfer 0100249 CDM SMITH INC. CON ENGINEERING/CONSULTING SERVICES
32593 05/21/2021 136,307.84$ Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES
32594 05/21/2021 9,496.11$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC CON ENGINEERING/CONSULTING SERVICES
32595 05/21/2021 63,826.78$ Electronic Fund Transfer 0100974 LOCKWOOD, ANDREWS & NEWNAM, INC. CON PROJECTS/CONSTRUCTION
32596 05/21/2021 40,537.92$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC CON LEGAL SERVICES
164727 05/24/2021 (7,575.00)$ Check Reversal 0106200 APGN, INC. AP SUPPLIES
165267 05/24/2021 (819.60)$ Check Reversal 0103676 MORSCO SUPPLY, LLC AP PARTS AND SUPPLIES
32521 05/25/2021 (1,479.00)$ Electronic Fund Transfer Re0103802 ANA-LAB CORPORATION AP LABORATORY SERVICES
707114 05/25/2021 601,384.77$ Check 0103926 BELT CONSTRUCTION, INC CON PROJECTS/CONSTRUCTION
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
707115 05/25/2021 249,266.37$ Check 0105497 EAGLE CONTRACTING, LP CON PROJECTS/CONSTRUCTION
707116 05/25/2021 193,599.62$ Check 0104056 RLC CONTROLS, INC. CON SERVICES
32597 05/26/2021 138,548.00$ Electronic Fund Transfer 0106011 FLOW-LINE CONSTRUCTION, INC AP PROJECTS/CONSTRUCTION
32598 05/26/2021 77,727.09$ Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC AP PROJECTS/CONSTRUCTION
32599 05/26/2021 87,082.87$ Electronic Fund Transfer 0104506 MELA CONTRACTING, INC AP PROJECTS/CONSTRUCTION
32600 05/26/2021 1,237,469.37$ Electronic Fund Transfer 0103111 ARCHER WESTERN CONSTRUCTION, LLC. CON PROJECTS/CONSTRUCTION
32601 05/26/2021 625,185.07$ Electronic Fund Transfer 0100148 BAR CONSTRUCTORS, INC. CON PROJECTS/CONSTRUCTION
32602 05/26/2021 169,988.25$ Electronic Fund Transfer 0105087 CANARY CONSTRUCTION, INC CON PROJECTS/CONSTRUCTION
32603 05/26/2021 459,699.28$ Electronic Fund Transfer 0103360 CRESCENT CONSTRUCTORS, INC CON PROJECTS/CONSTRUCTION
32604 05/26/2021 351,262.50$ Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP CON PROJECTS/CONSTRUCTION
32605 05/26/2021 568,495.59$ Electronic Fund Transfer 0103940 FELIX CONSTRUCTION COMPANY CON SERVICES
32606 05/26/2021 7,888,414.33$ Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC CON PROJECTS/CONSTRUCTION
32607 05/26/2021 122,264.52$ Electronic Fund Transfer 0103721 MART, INC CON PROJECTS/CONSTRUCTION
32608 05/26/2021 1,497,387.12$ Electronic Fund Transfer 0103533 MOUNTAIN CASCADE OF TEXAS, LLC CON PROJECTS/CONSTRUCTION
32609 05/26/2021 82,690.57$ Electronic Fund Transfer 0104130 MWH CONSTRUCTORS, INC CON PROJECTS/CONSTRUCTION
32610 05/26/2021 634,189.63$ Electronic Fund Transfer 0104196 PEPPER LAWSON WATERWORKS, LLC CON PROJECTS/CONSTRUCTION
32611 05/26/2021 237,762.79$ Electronic Fund Transfer 0106787 SOUTHERN TRENCHLESS SOLUTIONS, LLC CON PROJECTS/CONSTRUCTION
165759 05/27/2021 6,947.66$ Check 0106689 BGE, INC. AP PROJECTS/CONSTRUCTION
165760 05/27/2021 1,500.00$ Check 01PE0952 CARLISLE COATINGS & WATERPROOFING INCORPORATED AP EASEMENTS
165761 05/27/2021 13,404.76$ Check 0103304 COBB,FENDLEY & ASSOC, INC AP ENGINEERING/CONSULTING SERVICES
165762 05/27/2021 28,340.00$ Check 0103730 DIETZ ENGINEERING AP ENGINEERING/CONSULTING SERVICES
165763 05/27/2021 3,000.00$ Check 0104858 JLL VALUATION & ADVISORY SERVICES LLC AP PROJECTS/CONSTRUCTION
165764 05/27/2021 518,881.00$ Check 01PE0955 KPM VENTURES LTD AP EASEMENTS
165765 05/27/2021 44,273.00$ Check 01TE09555 KPM VENTURES, LTD. AP EASEMENTS
165766 05/27/2021 1,178.95$ Check 0106486 PAPE-DAWSON CONSULTING ENGINEERS, INC. AP ENGINEERING/CONSULTING SERVICES
165767 05/27/2021 2,500.00$ Check 01PE0953 ROBIN HAUTH AP EASEMENTS
165768 05/27/2021 2,500.00$ Check 01PE0954 TODD HAUTH AP EASEMENTS
165769 05/27/2021 2,901.20$ Check 0103130 AFLAC PREMIUM HOLDING AP INSURANCE
165770 05/27/2021 1,479.00$ Check 0103802 ANA-LAB CORPORATION AP LABORATORY SERVICES
165771 05/27/2021 7,575.00$ Check 0106200 APGN, INC. AP SUPPLIES
165772 05/27/2021 945.00$ Check 0100107 AQUA PENNSYLVANIA, INC. AP LABORATORY SERVICES
165773 05/27/2021 150.76$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
165774 05/27/2021 511.21$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR
165775 05/27/2021 3,000.00$ Check 0100117 ASSOCIATED CUTTING, INC. AP SERVICES
165776 05/27/2021 72.50$ Check 0100120 ATMOS ENERGY AP UTILITIES
165777 05/27/2021 4,400.00$ Check 0104213 BLAKE GOODE WELDING & CONSTRUCTION,LLC AP PROJECTS/CONSTRUCTION
165778 05/27/2021 1,542.78$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
165779 05/27/2021 210.00$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
165780 05/27/2021 175.22$ Check 0100252 CDW GOVERNMENT, INC. AP COMPUTER SUPPLIES
165781 05/27/2021 917.96$ Check 0100058 CITY OF ALLEN-UTILITIES AP SERVICES
165782 05/27/2021 41.06$ Check 0101852 CITY OF SEAGOVILLE AP SERVICES
165783 05/27/2021 424.40$ Check 0101814 CITY OF WYLIE AP SERVICES
165784 05/27/2021 831.62$ Check 0101814 CITY OF WYLIE AP SERVICES
165785 05/27/2021 32.81$ Check 0102772 COSERV - GAS AP UTILITIES
165786 05/27/2021 1,800.00$ Check 0104814 DH PACE COMPANY, INC. AP SUPPLIES
165787 05/27/2021 596,353.95$ Check 0104274 DIRECT ENERGY MARKETING, INC. AP ELECTRIC POWER
165788 05/27/2021 52,716.20$ Check 0105679 DPC INDUSTRIES COMPANY AP CHEMICAL SUPPLY
165789 05/27/2021 2,297.20$ Check 0106711 EDUTAINMENTLIVE LLC AP SERVICES
165790 05/27/2021 315.00$ Check 0105654 ENVIRONMENTAL OIL RECOVERY, INC AP SERVICES
165791 05/27/2021 992.16$ Check 0102162 ENVIRONMENTAL SAMPLING SUPPLY AP LABORATORY SUPPLIES
165792 05/27/2021 1,036.80$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
165793 05/27/2021 271,133.67$ Check 0100579 FAO,USACE, TULSA DISTRICT AP LAKE MAINTENANCE
165794 05/27/2021 725.54$ Check 0100586 FEDEX AP SHIPPING
165795 05/27/2021 463.91$ Check 0100601 FISHER SCIENTIFIC AP LABORATORY SUPPLIES
165796 05/27/2021 60.18$ Check 0105957 FIVE STAR FORD OF PLANO, LLC--SERVICE AP VEHICLE MAINTENANCE
165797 05/27/2021 993.58$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
165798 05/27/2021 161.56$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES
165799 05/27/2021 339.83$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
165800 05/27/2021 18,650.43$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
165801 05/27/2021 7,843.23$ Check 0100709 GRAYSON-COLLIN ELECTRIC AP ELECTRIC POWER
165802 05/27/2021 1,113.91$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
165803 05/27/2021 8,483.32$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
165804 05/27/2021 4,950.00$ Check 0102658 LIBERTY TIRE RECYCLING, LLC AP SERVICES
165805 05/27/2021 4,400.00$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS
165806 05/27/2021 116.48$ Check 0105207 MARIA G. MARTINEZ AP EXPENSE REIMBURSEMENT
165807 05/27/2021 26,295.00$ Check 0101085 MILLER PIPELINE CORP. AP PARTS AND SUPPLIES
165808 05/27/2021 819.60$ Check 0103676 MORSCO SUPPLY, LLC AP PARTS AND SUPPLIES
165809 05/27/2021 30.00$ Check 0105712 MUELLER WATER CONDITIONING, INC. AP PARTS AND SUPPLIES
165810 05/27/2021 140.11$ Check 0103378 NORTH TEXAS GROUNDWATER CONSERVATION DISTRICT AP FEES
165811 05/27/2021 2,959.00$ Check 0105008 NOV PROCESS & FLOW TECHNOLOGIES U.S., INC. AP PARTS AND SUPPLIES
165812 05/27/2021 1,886.13$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
165813 05/27/2021 14.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
165814 05/27/2021 1,067.46$ Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES
165815 05/27/2021 2,562.41$ Check 0105325 Q. ROBERTS TRUCKING AP SUPPLIES
165816 05/27/2021 15.00$ Check 0104367 R. J. MURASKI AP EXPENSE REIMBURSEMENT
165817 05/27/2021 21.16$ Check 0106932 RANDALL PERRY AP EXPENSE REIMBURSEMENT
165818 05/27/2021 2.81$ Check 0106725 ROBERT HELLNER AP EXPENSE REIMBURSEMENT
165819 05/27/2021 73,086.12$ Check 0105827 RUHRPUMPEN, INC AP PARTS AND SUPPLIES
165820 05/27/2021 85.00$ Check 0106801 SAFELITE FULFILLMENT INC AP VEHICLE MAINTENANCE
165821 05/27/2021 1,130.00$ Check 0101470 SHI GOVERNMENT SOLUTIONS, INC. AP COMPUTER SUPPLIES
165822 05/27/2021 6,891.30$ Check 0102960 SIEMENS IND- CAROL STREAM AP PARTS AND SUPPLIES
165823 05/27/2021 3,380.00$ Check 0103552 TEXAS A&M AGRILIFE RESEARCH AP SERVICES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
165824 05/27/2021 183.12$ Check 0103695 THE FANNIN COUNTY LEADER LLC AP ADVERTISING
165825 05/27/2021 404.70$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
165826 05/27/2021 3,942.49$ Check 0101719 UNIVAR USA INC. AP CHEMICAL SUPPLY
165827 05/27/2021 41,247.80$ Check 0106455 UNIVERSAL PROTECTION SERVICE, LP AP SERVICES
165828 05/27/2021 155.08$ Check 0102951 UPS AP SHIPPING
165829 05/27/2021 55,000.00$ Check 0106630 UTILIS INC. AP ENGINEERING/CONSULTING SERVICES
165830 05/27/2021 47,626.22$ Check 0105002 VERIZON - 15043 AP INTERNET SERVICE
165831 05/27/2021 22,099.43$ Check 0101887 VERIZON WIRELESS AP INTERNET SERVICE
165832 05/27/2021 613.20$ Check 0104597 VITZ METALS, INC AP PARTS AND SUPPLIES
165833 05/27/2021 53.99$ Check 0106547 WINDSTREAM HOLDINGG, INC. AP TELEPHONE SERVICES
165834 05/27/2021 279.60$ Check 0101825 WYLIE PRINTING & OFFICE AP SUPPLIES
165835 05/27/2021 3,242.11$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
165836 05/27/2021 1,264.80$ Check 0106508 ZONE INDUSTRIES, LLC AP MECHANICAL SUPPLIES
707117 05/27/2021 161,786.95$ Check 0104570 ARCADIS U.S. INC CON PROJECTS/CONSTRUCTION
707118 05/27/2021 1,000.00$ Check 0107083 BARRY BUCHANAN CON PROJECTS/CONSTRUCTION
707119 05/27/2021 1,000.00$ Check 0107085 CHANDRA KARLEN CON PROJECTS/CONSTRUCTION
707120 05/27/2021 525.00$ Check 0107114 CHRISTOPHER YEARY MCCRAW CON PROJECTS/CONSTRUCTION
707121 05/27/2021 10,198.95$ Check 0103304 COBB,FENDLEY & ASSOC, INC CON ENGINEERING/CONSULTING SERVICES
707122 05/27/2021 20,000.00$ Check 01TE0956 COMMERCE TX HOLDING LLC CON EASEMENTS
707123 05/27/2021 180,000.00$ Check 01PE0956 COMMERCE TX HOLDING LLC CON EASEMENTS
707124 05/27/2021 102,594.50$ Check 0103730 DIETZ ENGINEERING CON ENGINEERING/CONSULTING SERVICES
707125 05/27/2021 750.00$ Check 0107115 JAMES R. RANDOLPH CON PROJECTS/CONSTRUCTION
707126 05/27/2021 1,000.00$ Check 0107084 KEVIN R. FOWLER CON PROJECTS/CONSTRUCTION
707127 05/27/2021 9,750.00$ Check 0106797 LAW OFFICE OF MYLES PORTER, P.C. CON PROJECTS/CONSTRUCTION
707128 05/27/2021 35,829.00$ Check 01PE0951 LHOIST NORTH AMERICA OF TEXAS, LLC CON EASEMENTS
707129 05/27/2021 11,388.00$ Check 01TE0951 LHOIST NORTH AMERICA OF TEXAS, LLC CON EASEMENTS
707130 05/27/2021 525.00$ Check 0107111 MICHAEL D CURRAN ATTORNEY PC CON PROJECTS/CONSTRUCTION
707131 05/27/2021 650.00$ Check 0107099 PAUL R. LYDAY CON PROJECTS/CONSTRUCTION
707132 05/27/2021 67,983.86$ Check 0105689 RPS INFRASTRUCTURE INC CON PROJECTS/CONSTRUCTION
707133 05/27/2021 50,081.00$ Check 0103392 TEXAS A&M AGRILIFE EXTENSION SERVICE CON COMPUTER SUPPLIES
707134 05/27/2021 525.00$ Check 0107113 WANDA KAY SVETINA CON PROJECTS/CONSTRUCTION
PAY 05/27/2021 14,953.64$ Reverse ACH 0104333 CERIDIAN HCM, INC. AP PERSONNEL - GARNISHMENTS
PAY 05/27/2021 2,148,915.78$ Reverse Wire 0104333 CERIDIAN HCM, INC. AP PAYROLL
32612 05/28/2021 9,180.50$ Electronic Fund Transfer 0105414 EWT HOLDINGS III CORP. GHOST CARD CHEMICAL SUPPLY
32613 05/28/2021 130.30$ Electronic Fund Transfer 0103274 NORTHERN SAFETY COMPANY, INC GHOST CARD PARTS AND SUPPLIES
32614 05/28/2021 4,248.00$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
32615 05/28/2021 881.93$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD GHOST CARD PARTS AND SUPPLIES
32616 05/28/2021 57,503.14$ Electronic Fund Transfer 0101484 WASTE MANAGEMENT-SKYLINE GHOST CARD FEES
32617 05/28/2021 24,645.00$ Electronic Fund Transfer 0105464 4D IT SOLUTIONS INC. AP SERVICES
32618 05/28/2021 3,050.00$ Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES
32619 05/28/2021 10,467.62$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
32620 05/28/2021 2,025.00$ Electronic Fund Transfer 0104281 AMERICAN FIRE PROTECTION GROUP, INC. AP SERVICES
32621 05/28/2021 3,181.25$ Electronic Fund Transfer 0104293 ASC ENVIRONMENTAL SERVICES, INC. AP SERVICES
32622 05/28/2021 97,242.60$ Electronic Fund Transfer 0105092 BRUCE A. BRAGG AND DALIA R. BRAGG AP MAINTENANCE AND REPAIRS
32623 05/28/2021 552,730.31$ Electronic Fund Transfer 0104787 CALPINE CORPORATION AP ELECTRIC POWER
32624 05/28/2021 400.00$ Electronic Fund Transfer 0101859 CARENOW CORPORATE AP EMPLOYEE PROGRAMS
32625 05/28/2021 131,007.05$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
32627 05/28/2021 3,072.91$ Electronic Fund Transfer 0100652 CITY OF GARLAND AP SERVICES
32628 05/28/2021 2,135.41$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
32629 05/28/2021 16.00$ Electronic Fund Transfer 0101345 CITY OF RICHARDSON AP SERVICES
32630 05/28/2021 96.80$ Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES
32631 05/28/2021 61.63$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
32632 05/28/2021 946.30$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
32633 05/28/2021 245.50$ Electronic Fund Transfer 0103578 DATA SHREDDING SERVICES OF TEXAS, INC. AP SERVICES
32634 05/28/2021 7,107.50$ Electronic Fund Transfer 0106857 DFW MATERIALS LP AP ROAD MAINTENANCE
32635 05/28/2021 41,669.72$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
32636 05/28/2021 2,435.00$ Electronic Fund Transfer 0102433 DXP ENTERPRISES, INC. AP PARTS AND SUPPLIES
32637 05/28/2021 791.10$ Electronic Fund Transfer 0101576 E.H. TEASLEY & COMPANY, INC AP SUPPLIES
32638 05/28/2021 638.24$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
32639 05/28/2021 123,697.03$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
32640 05/28/2021 44.69$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
32641 05/28/2021 240.00$ Electronic Fund Transfer 0100661 GARLAND STEEL AP PARTS AND SUPPLIES
32642 05/28/2021 135.00$ Electronic Fund Transfer 0105022 GIS SOLUTIONS AP SERVICES
32643 05/28/2021 410.00$ Electronic Fund Transfer 0100725 H & B INDUSTRIES, INC. AP FUEL, OIL AND LUBE
32644 05/28/2021 4,240.70$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
32645 05/28/2021 5,734.40$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER AP ENGINEERING/CONSULTING SERVICES
32646 05/28/2021 1,128.67$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
32647 05/28/2021 10,378.96$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
32648 05/28/2021 8,156.14$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES
32649 05/28/2021 87.01$ Electronic Fund Transfer 0107032 JOSEPH JOHNSTON AP EXPENSE REIMBURSEMENT
32651 05/28/2021 3,430.50$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
32652 05/28/2021 4,620.82$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
32653 05/28/2021 30,402.68$ Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES
32654 05/28/2021 2,908.00$ Electronic Fund Transfer 0105541 LAN SMITH SOSOLIK, PLLC AP LEGAL SERVICES
32655 05/28/2021 8,764.00$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
32656 05/28/2021 19,792.84$ Electronic Fund Transfer 0102931 MANSFIELD OIL COMPANY OF GAINESVILLE AP FUEL, OIL AND LUBE
32669 05/28/2021 969.39$ Electronic Fund Transfer 0101036 MCMASTER-CARR SUPPLY AP PARTS AND SUPPLIES
32670 05/28/2021 312.00$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
32671 05/28/2021 4,068.17$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
32672 05/28/2021 193.50$ Electronic Fund Transfer 0101118 MULTIPRINT SOLUTIONS LLC AP SUPPLIES
32673 05/28/2021 1,981.79$ Electronic Fund Transfer 0101120 MUNICIPAL VALVE & EQUIPMENT CO., INC. AP PARTS AND SUPPLIES
32674 05/28/2021 16,107.95$ Electronic Fund Transfer 0103061 NATIONAL ELECTRICAL SERVICES, INC. AP MAINTENANCE AND REPAIRS
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
32675 05/28/2021 186,768.39$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
32677 05/28/2021 75,316.14$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
32678 05/28/2021 1,462.31$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
32679 05/28/2021 41,292.46$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
32680 05/28/2021 27,653.21$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
32681 05/28/2021 913.38$ Electronic Fund Transfer 0101324 REDDY ICE AP SUPPLIES
32682 05/28/2021 518,889.27$ Electronic Fund Transfer 0106800 RENDA ENVIRONMENTAL, INC AP MAINTENANCE AND REPAIRS
32683 05/28/2021 7,300.00$ Electronic Fund Transfer 0100965 RON LEWIS & ASSOCIATES AP ENGINEERING/CONSULTING SERVICES
32684 05/28/2021 388.20$ Electronic Fund Transfer 0104246 RS WATER HOLDINGS, LLC AP SERVICES
32685 05/28/2021 58,266.17$ Electronic Fund Transfer 0101421 SABINE RIVER AUTHORITY OF TX AP WHOLESALE WATER
32686 05/28/2021 13,560.00$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
32687 05/28/2021 6,165.25$ Electronic Fund Transfer 0104297 SIGLER COMMUNICATIONS, INC. AP SERVICES
32688 05/28/2021 26,655.50$ Electronic Fund Transfer 0104540 SILSBEE FORD INC AP VEHICLE SUPPLIES
32689 05/28/2021 7,611.00$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
32690 05/28/2021 1,162.50$ Electronic Fund Transfer 0105228 STRATEGIC GOVERNMENT RESOURCES AP SERVICES
32691 05/28/2021 3,174.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
32692 05/28/2021 4,755.00$ Electronic Fund Transfer 0100261 THE CAREL CORPORATION AP SERVICES
32693 05/28/2021 4,000.00$ Electronic Fund Transfer 0103519 THE LEMASTER GROUP LTD AP SERVICES
32694 05/28/2021 5,503.00$ Electronic Fund Transfer 0101680 TRINITY VALLEY ELECTRIC COOP AP ELECTRIC POWER
32695 05/28/2021 138,970.08$ Electronic Fund Transfer 0101696 USAED, FAO, FT WORTH AP DEBT/BONDS
32696 05/28/2021 1,404.44$ Electronic Fund Transfer 0100482 W. DOUGLASS DISTRIBUTING AP FUEL, OIL AND LUBE
32697 05/28/2021 594.00$ Electronic Fund Transfer 0104923 WATER TECH, INC AP CHEMICAL SUPPLY
32698 05/28/2021 193.00$ Electronic Fund Transfer 0101790 WHITE DISTRIBUTING CO. AP VEHICLE SUPPLIES
32699 05/28/2021 3,490.45$ Electronic Fund Transfer 0101801 WILSON COMPANY AP PARTS AND SUPPLIES
32700 05/28/2021 53,040.47$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; AP PROJECTS/CONSTRUCTION
32701 05/28/2021 13,654.60$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
32702 05/28/2021 7,532.78$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER AP ENGINEERING/CONSULTING SERVICES
32703 05/28/2021 16,131.04$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC AP ENGINEERING/CONSULTING SERVICES
32704 05/28/2021 51,794.04$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC AP ENGINEERING/CONSULTING SERVICES
32705 05/28/2021 16,050.00$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
32706 05/28/2021 23,059.20$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; CON PROJECTS/CONSTRUCTION
32707 05/28/2021 3,276.00$ Electronic Fund Transfer 0103972 BRIDGEFARMER & ASSOCIATES, INC CON PROJECTS/CONSTRUCTION
32708 05/28/2021 2,254.64$ Electronic Fund Transfer 0100307 CHIANG, PATEL & YERBY, INC. CON ENGINEERING/CONSULTING SERVICES
32709 05/28/2021 2,945.00$ Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. CON ENGINEERING/CONSULTING SERVICES
32710 05/28/2021 32,250.33$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. CON ENGINEERING/CONSULTING SERVICES
32711 05/28/2021 107,270.00$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC CON ENGINEERING/CONSULTING SERVICES
32712 05/28/2021 4,762.00$ Electronic Fund Transfer 0102213 SANDERSON SURVEYING INC CON PROJECTS/CONSTRUCTION
32713 05/28/2021 17,054.99$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC CON LEGAL SERVICES
32714 05/28/2021 4,460.00$ Electronic Fund Transfer 0101504 SPARR SURVEYS CON SERVICES
PAY 05/28/2021 2,500.00$ Reverse ACH 0104333 CERIDIAN HCM, INC. AP PAYROLL
6012021 06/01/2021 64,403,840.46$ Wire Transfer NA THE BANK OF NEW YORK AP DEBT SERVICE
DFT0007646 06/01/2021 478,707.05$ Bank Draft 0100041 AETNA LIFE INSURANCE CO. AP PERSONNEL - INSURANCE
DFT0007645 06/02/2021 6,210.75$ Bank Draft 0103781 ELAVON, INC AP FEES
DFT0007647 06/02/2021 304,653.02$ Bank Draft 0104727 JPMORGAN CHASE BANK-USE FOR PCARD AP PURCHASING CARD
165839 06/03/2021 134.95$ Check 0106527 903 BROADBAND, INC AP INTERNET SERVICE
165840 06/03/2021 245.00$ Check 0100081 AMERICAN PUBLIC WORKS ASSOC. AP ADVERTISING
165841 06/03/2021 150.76$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
165842 06/03/2021 515.90$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR
165843 06/03/2021 125.00$ Check 0103027 BETSY DENNIE AP SERVICES
165844 06/03/2021 1,328.00$ Check 0105638 BMG COMMERCIAL INC. AP PARTS AND SUPPLIES
165845 06/03/2021 647.26$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
165846 06/03/2021 78.75$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
165847 06/03/2021 730.68$ Check 0105339 CENTERLINE SUPPLY, LTD. AP SUPPLIES
165848 06/03/2021 38,927.95$ Check 0101042 CITY OF MELISSA AP SERVICES
165849 06/03/2021 188.17$ Check 0101814 CITY OF WYLIE AP SERVICES
165850 06/03/2021 47.22$ Check 0101814 CITY OF WYLIE AP SERVICES
165851 06/03/2021 2,651.25$ Check 0106803 CJA ENTERPRISES LLP AP PIPELINE SUPPLIES
165852 06/03/2021 5,386.66$ Check 0105493 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC. AP LABORATORY SERVICES
165853 06/03/2021 7,942.70$ Check 0106683 COBB, FENDLEY & ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
165854 06/03/2021 27,486.39$ Check 0105242 CONCORD COMMERCIAL SERVICES, INC. AP SERVICES
165855 06/03/2021 8,696.00$ Check 0105185 CORE & MAIN, LP AP PARTS AND SUPPLIES
165856 06/03/2021 301.74$ Check 0102772 COSERV - GAS AP UTILITIES
165857 06/03/2021 1,071.43$ Check 0105543 COUFAL-PRATER EQUIPMENT, LLC AP VEHICLE SUPPLIES
165858 06/03/2021 2,400.00$ Check 0106760 CROWE LLP AP AUDIT SERVICES
165859 06/03/2021 13,526.00$ Check 0106855 DALLAS WINWATER CO AP PIPELINE SUPPLIES
165860 06/03/2021 1,695.00$ Check 0104814 DH PACE COMPANY, INC. AP SUPPLIES
165861 06/03/2021 53,364.35$ Check 0105679 DPC INDUSTRIES COMPANY AP CHEMICAL SUPPLY
165862 06/03/2021 619.32$ Check 0102162 ENVIRONMENTAL SAMPLING SUPPLY AP LABORATORY SUPPLIES
165863 06/03/2021 829.44$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
165864 06/03/2021 171.22$ Check 0106340 FIVE STAR CHEVROLET, LLC AP VEHICLE MAINTENANCE
165865 06/03/2021 40.26$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES
165866 06/03/2021 2,579.60$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
165867 06/03/2021 40.39$ Check 0100709 GRAYSON-COLLIN ELECTRIC AP ELECTRIC POWER
165868 06/03/2021 515.34$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
165869 06/03/2021 50,000.00$ Check 0104584 HILLTOP SECURITIES INC. AP DEBT/BONDS
165870 06/03/2021 43,587.56$ Check 0102967 INTERNATIONAL DIOXCIDE, INC. AP CHEMICAL SUPPLY
165871 06/03/2021 31,494.29$ Check 0103317 KRUGER INC. AP PARTS AND SUPPLIES
165872 06/03/2021 743.37$ Check 0104092 LEVEL 3 FINANCING INC. AP TELEPHONE SERVICES
165873 06/03/2021 10,264.33$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
165874 06/03/2021 11,465.00$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS
165875 06/03/2021 920.00$ Check 0105733 MASS TECHNOLOGIES INC AP PARTS AND SUPPLIES
165876 06/03/2021 1,195.00$ Check 0105508 MDX MEDICAL INC. AP INSURANCE
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
165877 06/03/2021 124,174.71$ Check 0106379 MIINC LP AP PARTS AND SUPPLIES
165878 06/03/2021 1,463.37$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
165879 06/03/2021 705.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
165880 06/03/2021 3,142.85$ Check 0105959 PRE-PAID LEGAL SERVICES, INC. AP LEGAL SERVICES
165881 06/03/2021 3,643.36$ Check 0105325 Q. ROBERTS TRUCKING AP SUPPLIES
165882 06/03/2021 166.84$ Check 0101385 ROCKWALL DODGE AP VEHICLE SUPPLIES
165883 06/03/2021 60.82$ Check 0105373 SHAMROCK SCIENTIFIC SPECIALTY SYSTEMS, LLC AP COMPUTER SUPPLIES
165884 06/03/2021 659.60$ Check 0102498 SUNBELT RENTALS, INC. AP RENTALS
165885 06/03/2021 35,942.17$ Check 0105994 TEXAS PREMIER COATINGS, LLC AP SERVICES
165886 06/03/2021 366.24$ Check 0103695 THE FANNIN COUNTY LEADER LLC AP ADVERTISING
165887 06/03/2021 14,670.00$ Check 0105729 THE VALVE AGENCY INC AP PARTS AND SUPPLIES
165888 06/03/2021 7,692.20$ Check 0106799 TRIMBLE INC AP SUPPLIES
165889 06/03/2021 150.95$ Check 0103634 TROPHY ARTS, INC AP SUPPLIES
165890 06/03/2021 682.34$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
165891 06/03/2021 82.31$ Check 0102951 UPS AP SHIPPING
165892 06/03/2021 2,298.78$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
165893 06/03/2021 22,564.07$ Check 0103032 GUPTA & ASSOCIATES INC. AP ENGINEERING/CONSULTING SERVICES
165894 06/03/2021 29,302.29$ Check 0104074 JQ INFRASTRUCTURE, LLC AP ENGINEERING/CONSULTING SERVICES
707135 06/03/2021 32,092.50$ Check 0107129 ROBERT C. PACKARD CON PROJECTS/CONSTRUCTION
32715 06/04/2021 12,589.58$ Electronic Fund Transfer 0103274 NORTHERN SAFETY COMPANY, INC GHOST CARD PARTS AND SUPPLIES
32716 06/04/2021 24,426.00$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
32717 06/04/2021 40.44$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD GHOST CARD PARTS AND SUPPLIES
32718 06/04/2021 83,700.19$ Electronic Fund Transfer 0101484 WASTE MANAGEMENT-SKYLINE GHOST CARD FEES
32719 06/04/2021 3,381.51$ Electronic Fund Transfer 0100004 A & W BEARINGS & SUPPLY AP PARTS AND SUPPLIES
32720 06/04/2021 11,894.69$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
32721 06/04/2021 1,358.00$ Electronic Fund Transfer 0105558 ALLEN'S ELECTRIC MOTOR SERVICE.INC AP SERVICES
32722 06/04/2021 234.00$ Electronic Fund Transfer 0101657 BOB TOMES FORD, INC. AP VEHICLE SUPPLIES
32723 06/04/2021 3,718.05$ Electronic Fund Transfer 0104195 BRIGGS EQUIPMENT, INC. AP RENTALS
32724 06/04/2021 3,000.00$ Electronic Fund Transfer 0105115 CEM HOLDINGS CORPORATION AP SUPPLIES
32725 06/04/2021 141,525.06$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
32727 06/04/2021 256.99$ Electronic Fund Transfer 0103314 CINTAS CORPORATION 2 AP EMPLOYEE PROGRAMS
32728 06/04/2021 123.90$ Electronic Fund Transfer 0100651 CITY OF GARLAND AP SERVICES
32729 06/04/2021 698.04$ Electronic Fund Transfer 0101345 CITY OF RICHARDSON AP SERVICES
32730 06/04/2021 1,066.36$ Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES
32731 06/04/2021 61.63$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
32732 06/04/2021 1,008.15$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
32733 06/04/2021 19,582.13$ Electronic Fund Transfer 0106554 DENTON MATERIALS CORPORATION AP ROAD MAINTENANCE
32734 06/04/2021 6,712.00$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
32735 06/04/2021 250.00$ Electronic Fund Transfer 0102478 ELITE AUTO GLASS AP VEHICLE SUPPLIES
32736 06/04/2021 2,853.72$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
32737 06/04/2021 455.04$ Electronic Fund Transfer 0100531 EMKAY INDUSTRIES, INC. AP PARTS AND SUPPLIES
32738 06/04/2021 3,473.36$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
32739 06/04/2021 32.00$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
32740 06/04/2021 4,310.00$ Electronic Fund Transfer 0100725 H & B INDUSTRIES, INC. AP FUEL, OIL AND LUBE
32741 06/04/2021 7,938.97$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
32742 06/04/2021 44.54$ Electronic Fund Transfer 0100798 HOSE-FAST, INC. AP PARTS AND SUPPLIES
32743 06/04/2021 5,460.00$ Electronic Fund Transfer 0103017 HUTHER & ASSOCIATES INC AP LABORATORY SERVICES
32744 06/04/2021 308.19$ Electronic Fund Transfer 0100825 INDUSTRIAL DISPOSAL SUPPLY AP PARTS AND SUPPLIES
32745 06/04/2021 328.64$ Electronic Fund Transfer 0100856 INORGANIC VENTURES AP LABORATORY SUPPLIES
32746 06/04/2021 605.62$ Electronic Fund Transfer 0100881 JCM INDUSTRIES, INC. AP SUPPLIES
32747 06/04/2021 5,372.72$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES
32749 06/04/2021 16,260.00$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
32750 06/04/2021 880.86$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
32751 06/04/2021 3,600.00$ Electronic Fund Transfer 0105243 LATHAM FENCE, INC. AP SERVICES
32752 06/04/2021 3,915.00$ Electronic Fund Transfer 0100994 MACAULAY CONTROLS CO AP PARTS AND SUPPLIES
32753 06/04/2021 116.15$ Electronic Fund Transfer 0100635 MELISA FULLER AP EXPENSE REIMBURSEMENT
32754 06/04/2021 3,536.52$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
32755 06/04/2021 937.67$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
32756 06/04/2021 258.00$ Electronic Fund Transfer 0101118 MULTIPRINT SOLUTIONS LLC AP SUPPLIES
32757 06/04/2021 12,679.76$ Electronic Fund Transfer 0103061 NATIONAL ELECTRICAL SERVICES, INC. AP MAINTENANCE AND REPAIRS
32758 06/04/2021 2,000.00$ Electronic Fund Transfer 0102611 ODOR CONTROL ENTERPRISES OF TEXAS, INC AP SERVICES
32759 06/04/2021 809.98$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
32760 06/04/2021 450.00$ Electronic Fund Transfer 0104739 ORKIN LLC AP SERVICES
32761 06/04/2021 207,077.72$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
32763 06/04/2021 523.12$ Electronic Fund Transfer 0103968 PENSKE COMMERCIAL VEHICLES, US, LLC AP VEHICLE SUPPLIES
32764 06/04/2021 100,633.72$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
32765 06/04/2021 8,323.65$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
32766 06/04/2021 38,392.20$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
32767 06/04/2021 780.89$ Electronic Fund Transfer 0101246 PIRTEK HOSES & ASSEMBLIES AP PARTS AND SUPPLIES
32768 06/04/2021 30,159.73$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
32769 06/04/2021 127.50$ Electronic Fund Transfer 0101324 REDDY ICE AP SUPPLIES
32770 06/04/2021 619.05$ Electronic Fund Transfer 0104853 RITZ SAFETY LLC AP SAFETY SUPPLIES
32771 06/04/2021 787.50$ Electronic Fund Transfer 0104469 ROPER'S LLC AP SERVICES
32772 06/04/2021 7,143.50$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
32773 06/04/2021 2,111.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
32774 06/04/2021 136.48$ Electronic Fund Transfer 0101341 THE REYNOLDS COMPANY AP SERVICES
32775 06/04/2021 192.00$ Electronic Fund Transfer 0101680 TRINITY VALLEY ELECTRIC COOP AP ELECTRIC POWER
32776 06/04/2021 793.00$ Electronic Fund Transfer 0101563 TWCARMF AP INSURANCE
32777 06/04/2021 19,110.00$ Electronic Fund Transfer 0103879 WEAVER HOLDINGS, LLC AP SERVICES
32778 06/04/2021 24,626.29$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; AP PROJECTS/CONSTRUCTION
32779 06/04/2021 289.98$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
32780 06/04/2021 3,211.65$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER AP ENGINEERING/CONSULTING SERVICES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
32781 06/04/2021 141.34$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. AP ENGINEERING/CONSULTING SERVICES
32782 06/04/2021 1,320.00$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
32783 06/04/2021 42,740.13$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; CON PROJECTS/CONSTRUCTION
32784 06/04/2021 2,308.50$ Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES
32785 06/04/2021 218,493.88$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. CON ENGINEERING/CONSULTING SERVICES
32786 06/04/2021 7,227.00$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC CON ENGINEERING/CONSULTING SERVICES
32787 06/04/2021 2,038.50$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC CON LEGAL SERVICES
165895 06/10/2021 179.19$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
165896 06/10/2021 515.90$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR
165897 06/10/2021 48.65$ Check 0103200 AT&T MOBILITY-6463 AP TELEPHONE SERVICES
165898 06/10/2021 1,682.98$ Check 0100313 AT&T-105414 AP TELEPHONE SERVICES
165899 06/10/2021 63.24$ Check 0100120 ATMOS ENERGY AP UTILITIES
165900 06/10/2021 297.00$ Check 0106634 BIG STATE INDUSTRIAL SUPPLY, INC. AP SUPPLIES
165901 06/10/2021 48,495.00$ Check 0100179 BIGGS & MATHEWS ENVIRONMENTAL AP PROJECTS/CONSTRUCTION
165902 06/10/2021 1,241.33$ Check 0105638 BMG COMMERCIAL INC. AP PARTS AND SUPPLIES
165903 06/10/2021 183.63$ Check 0102910 BOBKAT ENTERPRISES, INC. AP SUPPLIES
165904 06/10/2021 8.58$ Check 0102291 BONHAM BUILDING SUPPLY AP PARTS AND SUPPLIES
165905 06/10/2021 1,723.56$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
165906 06/10/2021 1,370.25$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
165907 06/10/2021 186.27$ Check 0100058 CITY OF ALLEN-UTILITIES AP SERVICES
165908 06/10/2021 63.34$ Check 0102411 CITY OF BONHAM UTILITY AP SERVICES
165909 06/10/2021 73.28$ Check 0103068 CITY OF DALLAS AP FEES
165910 06/10/2021 149.70$ Check 0101024 CITY OF MCKINNEY AP SERVICES
165911 06/10/2021 4,039.64$ Check 0101042 CITY OF MELISSA AP SERVICES
165912 06/10/2021 846.82$ Check 0101046 CITY OF MESQUITE UTILITY AP SERVICES
165913 06/10/2021 40.00$ Check 0102027 CITY OF PARKER AP SERVICES
165914 06/10/2021 66,468.40$ Check 0101252 CITY OF PLANO AP COMPOSTING SERVICES
165915 06/10/2021 53.40$ Check 0101280 CITY OF PRINCETON-UTILITY AP SERVICES
165916 06/10/2021 3,375.03$ Check 0106803 CJA ENTERPRISES LLP AP PIPELINE SUPPLIES
165917 06/10/2021 96,240.30$ Check 0106829 CONSOR ENGINEERS, LLC AP SERVICES
165918 06/10/2021 12,536.66$ Check 0105185 CORE & MAIN, LP AP PARTS AND SUPPLIES
165919 06/10/2021 132,189.83$ Check 0100378 COSERV-ELECTRIC AP ELECTRIC POWER
165920 06/10/2021 2,023.73$ Check 0105543 COUFAL-PRATER EQUIPMENT, LLC AP VEHICLE SUPPLIES
165921 06/10/2021 13,100.00$ Check 0106855 DALLAS WINWATER CO AP PIPELINE SUPPLIES
165922 06/10/2021 27,365.51$ Check 0104814 DH PACE COMPANY, INC. AP SUPPLIES
165923 06/10/2021 736,651.02$ Check 0104274 DIRECT ENERGY MARKETING, INC. AP ELECTRIC POWER
165924 06/10/2021 80,072.60$ Check 0105679 DPC INDUSTRIES COMPANY AP CHEMICAL SUPPLY
165925 06/10/2021 3,253.00$ Check 0105415 EARTHTEK, INC AP SERVICES
165926 06/10/2021 464.56$ Check 0102162 ENVIRONMENTAL SAMPLING SUPPLY AP LABORATORY SUPPLIES
165927 06/10/2021 1,036.80$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
165928 06/10/2021 179.90$ Check 0100586 FEDEX AP SHIPPING
165929 06/10/2021 542.18$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
165930 06/10/2021 145.34$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES
165931 06/10/2021 13,261.14$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
165932 06/10/2021 890.58$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
165933 06/10/2021 867.47$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
165934 06/10/2021 21,743.72$ Check 0102967 INTERNATIONAL DIOXCIDE, INC. AP CHEMICAL SUPPLY
165935 06/10/2021 20,000.00$ Check 0106909 KANDO ENVIRONMENTAL SERVICES INC. AP SPECIAL STUDIES
165936 06/10/2021 19,446.00$ Check 0103317 KRUGER INC. AP PARTS AND SUPPLIES
165937 06/10/2021 1,135.00$ Check 0106296 KW POWER SERVICES, LLC AP SERVICES
165938 06/10/2021 4,817.66$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
165939 06/10/2021 464.26$ Check 0105150 LONESTAR MUNICIPAL EQUIPMENT, LLC. AP PARTS AND SUPPLIES
165940 06/10/2021 45.43$ Check 0101003 MARKOUT WATER SUPPLY CORP. AP RETAIL WATER SERVICE
165941 06/10/2021 802.57$ Check 0103652 MOUSER ELECTRONICS, INC. AP SUPPLIES
165942 06/10/2021 55.74$ Check 0101169 NORTH COLLIN SPECIAL UTILITY DISTRICT AP RETAIL WATER SERVICE
165943 06/10/2021 735.76$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
165944 06/10/2021 433.34$ Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES
165945 06/10/2021 1,076.25$ Check 0103262 PRESIDIO NETWORKED SOLUTIONS, INC AP SERVICES
165946 06/10/2021 243.48$ Check 0103154 PROGRESSIVE WASTE SOLUTIONS OF TX, INC AP SERVICES
165947 06/10/2021 15,250.00$ Check 0106267 PROTANK SOUTHWEST LLC AP PARTS AND SUPPLIES
165948 06/10/2021 9,537.33$ Check 0103311 QUEST WASTE MANAGEMENT AP PARTS AND SUPPLIES
165949 06/10/2021 5,263.40$ Check 0105664 REDI-MIX, LLC AP SUPPLIES
165950 06/10/2021 62.70$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
165951 06/10/2021 115.70$ Check 0102289 SANITATION SOLUTIONS AP SERVICES
165952 06/10/2021 1,290.34$ Check 0101525 STAPLES ADVANTAGE AP OFFICE SUPPLIES
165953 06/10/2021 5,330.00$ Check 0107123 SUMMIT FIRE & SECURITY AP SAFETY SERVICES
165954 06/10/2021 2,409.74$ Check 0102498 SUNBELT RENTALS, INC. AP RENTALS
165955 06/10/2021 1,074.21$ Check 0106311 SWAGIT PRODUCTIONS, LLC AP COMPUTER SUPPLIES
165956 06/10/2021 13,350.00$ Check 0100144 THE BANK OF NEW YORK AP DEBT/BONDS
165957 06/10/2021 47,598.00$ Check 0102768 THE SCRUGGS COMPANY AP SERVICES
165958 06/10/2021 1,364.49$ Check 0101711 UNION SLING COMPANY AP PARTS AND SUPPLIES
165959 06/10/2021 450.00$ Check 0104573 VERIZON CONNECT NWF INC. AP VEHICLE SUPPLIES
165960 06/10/2021 44,535.00$ Check 0101756 WALKER PROCESS EQUIPMENT AP SUPPLIES
165961 06/10/2021 926.16$ Check 0102359 WYLIE NORTHEAST SUD AP SERVICES
165962 06/10/2021 229.20$ Check 0102359 WYLIE NORTHEAST SUD AP SERVICES
165963 06/10/2021 503.23$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
165964 06/10/2021 201,940.29$ Check 0103304 COBB,FENDLEY & ASSOC, INC AP ENGINEERING/CONSULTING SERVICES
165965 06/10/2021 13,559.11$ Check 0106239 CRIADO & ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
165966 06/10/2021 259,905.82$ Check 0103032 GUPTA & ASSOCIATES INC. AP ENGINEERING/CONSULTING SERVICES
165967 06/10/2021 86,332.60$ Check 0103951 JACOBS ENGINEERING GROUP INC. AP ENGINEERING/CONSULTING SERVICES
165968 06/10/2021 1,500.00$ Check 01TE0952 SR EQUIPMENT COMPANY LTD AP EASEMENTS
165969 06/10/2021 34,772.59$ Check 0103189 VARIABLE ANNUITY LIFE INSURANCE CO AP RETIREMENT
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
165970 06/10/2021 15,154.26$ Check 0100828 VOYA INSTITUTIONAL TRUST COMPANY AP RETIREMENT
165971 06/10/2021 33,503.15$ Check 0103189 VARIABLE ANNUITY LIFE INSURANCE CO AP RETIREMENT
165972 06/10/2021 15,154.26$ Check 0100828 VOYA INSTITUTIONAL TRUST COMPANY AP RETIREMENT
707136 06/10/2021 42,337.33$ Check 0104570 ARCADIS U.S. INC CON PROJECTS/CONSTRUCTION
707137 06/10/2021 5,609.00$ Check 01PE0958 AUSTIN RANCH APARTMENT PORTFOLIO LLC CON EASEMENTS
707138 06/10/2021 35,184.40$ Check 0103304 COBB,FENDLEY & ASSOC, INC CON ENGINEERING/CONSULTING SERVICES
707139 06/10/2021 96,724.20$ Check 0105351 GARVER, LLC CON PROJECTS/CONSTRUCTION
707140 06/10/2021 128,775.12$ Check 0106541 GRESHAM SMITH CON PROJECTS/CONSTRUCTION
707141 06/10/2021 28,984.50$ Check 01PE0957 ISSAM ALSHMAISANI CON EASEMENTS
707142 06/10/2021 3,220.50$ Check 01TE0957 ISSAM ALSHMAISANI CON EASEMENTS
707143 06/10/2021 9,000.00$ Check 0104858 JLL VALUATION & ADVISORY SERVICES LLC CON PROJECTS/CONSTRUCTION
707144 06/10/2021 3,989.12$ Check 0106959 MCCARTHY RIGHT OF WAY PARTNERS, LLC CON PROJECTS/CONSTRUCTION
707145 06/10/2021 11,212,094.00$ Check 0102005 ONCOR ELECTRIC DELIVERY CON SUPPLIES
PAY 06/10/2021 14,601.83$ Reverse ACH 0104333 CERIDIAN HCM, INC. AP PERSONNEL - GARNISHMENTS
PAY 06/10/2021 2,234,938.94$ Reverse Wire 0104333 CERIDIAN HCM, INC. AP PAYROLL
32788 06/11/2021 641.25$ Electronic Fund Transfer 0103508 AT&T-5014 PAY BY M/C GHOST CARD TELEPHONE SERVICES
32789 06/11/2021 74,347.85$ Electronic Fund Transfer 0105414 EWT HOLDINGS III CORP. GHOST CARD CHEMICAL SUPPLY
32790 06/11/2021 5,856.17$ Electronic Fund Transfer 0103274 NORTHERN SAFETY COMPANY, INC GHOST CARD PARTS AND SUPPLIES
32791 06/11/2021 72,315.65$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
32792 06/11/2021 62,434.86$ Electronic Fund Transfer 0101484 WASTE MANAGEMENT-SKYLINE GHOST CARD FEES
32793 06/11/2021 14,647.50$ Electronic Fund Transfer 0105464 4D IT SOLUTIONS INC. AP SERVICES
32794 06/11/2021 3,080.00$ Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES
32795 06/11/2021 1,787.50$ Electronic Fund Transfer 0104572 ACCURATE ENVIRONMENTAL, LLC AP LABORATORY SERVICES
32796 06/11/2021 11,805.14$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
32797 06/11/2021 1,874.76$ Electronic Fund Transfer 0103705 ALLIANCE TRUCKING AP SUPPLIES
32798 06/11/2021 410.22$ Electronic Fund Transfer 0100067 ALLIED ELECTRONICS, INC. AP PARTS AND SUPPLIES
32799 06/11/2021 610.00$ Electronic Fund Transfer 0100092 ANALYTICAL SERVICES, INC. AP LABORATORY SERVICES
32800 06/11/2021 4,855.50$ Electronic Fund Transfer 0103960 CHEMRITE, INC. AP CHEMICAL SUPPLY
32801 06/11/2021 94,314.11$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
32802 06/11/2021 54,939.48$ Electronic Fund Transfer 0100652 CITY OF GARLAND AP SERVICES
32803 06/11/2021 66.98$ Electronic Fund Transfer 0100651 CITY OF GARLAND AP SERVICES
32804 06/11/2021 3,948.33$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
32805 06/11/2021 47.35$ Electronic Fund Transfer 0101345 CITY OF RICHARDSON AP SERVICES
32806 06/11/2021 2,592.76$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
32807 06/11/2021 1,356.39$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
32808 06/11/2021 513.10$ Electronic Fund Transfer 0100429 DALLAS MORNING NEWS, INC. AP ADVERTISING
32809 06/11/2021 49,347.75$ Electronic Fund Transfer 0106554 DENTON MATERIALS CORPORATION AP ROAD MAINTENANCE
32810 06/11/2021 22,006.14$ Electronic Fund Transfer 0106857 DFW MATERIALS LP AP ROAD MAINTENANCE
32811 06/11/2021 66,289.25$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
32812 06/11/2021 950.00$ Electronic Fund Transfer 0106150 DUNWICK PROPERTIES, LLC AP RENT OR LEASE
32813 06/11/2021 150.00$ Electronic Fund Transfer 0104204 ELECSYS INTERNATIONAL CORPORATION AP TELEPHONE SERVICES
32814 06/11/2021 540.00$ Electronic Fund Transfer 0102478 ELITE AUTO GLASS AP VEHICLE SUPPLIES
32815 06/11/2021 2,782.35$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
32816 06/11/2021 255.52$ Electronic Fund Transfer 0102419 ENVIRONMENTAL RESOURCE ASSOCIATES AP LABORATORY SUPPLIES
32817 06/11/2021 285,049.00$ Electronic Fund Transfer 0106754 ENVISION CREATIVE GROUP, INC. AP WATER CONSERVATION PROGRAM
32818 06/11/2021 48.77$ Electronic Fund Transfer 0103750 FANNIN COUNTY ELECTRIC COOP, INC AP ELECTRIC POWER
32819 06/11/2021 6,499.68$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
32820 06/11/2021 43,630.54$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
32821 06/11/2021 160,062.00$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
32822 06/11/2021 2,087.60$ Electronic Fund Transfer 0100725 H & B INDUSTRIES, INC. AP FUEL, OIL AND LUBE
32823 06/11/2021 339.51$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
32824 06/11/2021 64.75$ Electronic Fund Transfer 0106736 HAPPY CAMPER PRODUCTIONS LLC AP WATER CONSERVATION PROGRAM
32825 06/11/2021 1,566.89$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
32826 06/11/2021 4,014.10$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
32827 06/11/2021 1,133.18$ Electronic Fund Transfer 0100209 J. BRANDT RECOGNITION AP EMPLOYEE PROGRAMS
32828 06/11/2021 79.58$ Electronic Fund Transfer 0104420 JERRY CASHDOLLAR AP EXPENSE REIMBURSEMENT
32829 06/11/2021 4,917.31$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES
32831 06/11/2021 1,385.00$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
32832 06/11/2021 2,259.99$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
32833 06/11/2021 8,217.82$ Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES
32834 06/11/2021 790.00$ Electronic Fund Transfer 0105243 LATHAM FENCE, INC. AP SERVICES
32835 06/11/2021 15,418.50$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
32836 06/11/2021 1,373.12$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
32837 06/11/2021 1,771.47$ Electronic Fund Transfer 0104515 MICROSOFT CORPORATION AP COMPUTER SUPPLIES
32838 06/11/2021 3,284.89$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
32839 06/11/2021 22,910.00$ Electronic Fund Transfer 0101089 MILLIMAN USA AP PROFESSIONAL SERVICES
32840 06/11/2021 874.00$ Electronic Fund Transfer 0101120 MUNICIPAL VALVE & EQUIPMENT CO., INC. AP PARTS AND SUPPLIES
32841 06/11/2021 4,887.50$ Electronic Fund Transfer 0104366 NEWGEN STRATEGIES AND SOLUTIONS, LLC AP SERVICES
32842 06/11/2021 448.63$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
32843 06/11/2021 450.00$ Electronic Fund Transfer 0104739 ORKIN LLC AP SERVICES
32844 06/11/2021 17,923.78$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
32845 06/11/2021 232,024.26$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
32847 06/11/2021 70,599.45$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
32848 06/11/2021 2,350.79$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
32849 06/11/2021 52,710.95$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
32850 06/11/2021 49,672.37$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
32851 06/11/2021 267,502.60$ Electronic Fund Transfer 0104006 PURE TECHNOLOGIES U.S. INC. AP ENGINEERING/CONSULTING SERVICES
32852 06/11/2021 6,156.64$ Electronic Fund Transfer 0105380 RAPIER & ASSOCIATES, LLC AP SERVICES
32853 06/11/2021 261.00$ Electronic Fund Transfer 0101324 REDDY ICE AP SUPPLIES
32854 06/11/2021 1,224.73$ Electronic Fund Transfer 0104853 RITZ SAFETY LLC AP SAFETY SUPPLIES
32855 06/11/2021 48.68$ Electronic Fund Transfer 0103173 RJN GROUP INC AP PROJECTS/CONSTRUCTION
32856 06/11/2021 1,200.00$ Electronic Fund Transfer 0101402 ROTASERV AP SERVICES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
32857 06/11/2021 767.00$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
32858 06/11/2021 36,335.25$ Electronic Fund Transfer 0104540 SILSBEE FORD INC AP VEHICLE SUPPLIES
32859 06/11/2021 2,932.50$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
32860 06/11/2021 130.00$ Electronic Fund Transfer 0101504 SPARR SURVEYS AP SERVICES
32861 06/11/2021 487.50$ Electronic Fund Transfer 0105228 STRATEGIC GOVERNMENT RESOURCES AP SERVICES
32862 06/11/2021 5,177.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
32863 06/11/2021 971.60$ Electronic Fund Transfer 0101624 TEXAS SPECIALTY FASTENERS AP PARTS AND SUPPLIES
32864 06/11/2021 87,990.62$ Electronic Fund Transfer 0101706 ULTRATECH SYSTEMS, INC. AP PARTS AND SUPPLIES
32865 06/11/2021 82,501.00$ Electronic Fund Transfer 0103334 USI INSURANCE SERVICES AP SAFETY SERVICES
32866 06/11/2021 2,434.32$ Electronic Fund Transfer 0100482 W. DOUGLASS DISTRIBUTING AP FUEL, OIL AND LUBE
32867 06/11/2021 393.10$ Electronic Fund Transfer 0101790 WHITE DISTRIBUTING CO. AP VEHICLE SUPPLIES
32868 06/11/2021 27,236.62$ Electronic Fund Transfer 0100249 CDM SMITH INC. AP ENGINEERING/CONSULTING SERVICES
32869 06/11/2021 292.21$ Electronic Fund Transfer 0102011 CH2M HILL, INC. AP ENGINEERING/CONSULTING SERVICES
32870 06/11/2021 5,798.10$ Electronic Fund Transfer 0100307 CHIANG, PATEL & YERBY, INC. AP ENGINEERING/CONSULTING SERVICES
32871 06/11/2021 149,520.04$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
32872 06/11/2021 115,595.53$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. AP ENGINEERING/CONSULTING SERVICES
32873 06/11/2021 7,417.26$ Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC AP ENGINEERING/CONSULTING SERVICES
32874 06/11/2021 102,961.85$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC AP ENGINEERING/CONSULTING SERVICES
32875 06/11/2021 34,091.92$ Electronic Fund Transfer 0100974 LOCKWOOD, ANDREWS & NEWNAM, INC. AP PROJECTS/CONSTRUCTION
32876 06/11/2021 10,911.80$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
32877 06/11/2021 31,417.87$ Electronic Fund Transfer 0103973 TEAGUE NALL AND PERKINS, INC. AP PROJECTS/CONSTRUCTION
32878 06/11/2021 1,375,182.16$ Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES
32879 06/11/2021 167,926.59$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER CON ENGINEERING/CONSULTING SERVICES
32880 06/11/2021 11,157.92$ Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC CON ENGINEERING/CONSULTING SERVICES
32881 06/11/2021 1,594.05$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC CON ENGINEERING/CONSULTING SERVICES
32882 06/11/2021 71,167.55$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC CON LEGAL SERVICES
32883 06/11/2021 67,687.50$ Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP AP PROJECTS/CONSTRUCTION
32884 06/11/2021 105,614.03$ Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC AP PROJECTS/CONSTRUCTION
32885 06/11/2021 67,770.00$ Electronic Fund Transfer 0104130 MWH CONSTRUCTORS, INC AP PROJECTS/CONSTRUCTION
32886 06/11/2021 2,656,815.45$ Electronic Fund Transfer 0103111 ARCHER WESTERN CONSTRUCTION, LLC. CON PROJECTS/CONSTRUCTION
32887 06/11/2021 1,143,643.03$ Electronic Fund Transfer 0104561 AUSTIN BRIDGE & ROAD, LP CON PROJECTS/CONSTRUCTION
32888 06/11/2021 9,495,313.96$ Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC CON PROJECTS/CONSTRUCTION
166041 06/16/2021 665.02$ Check 0107146 JEANNIE ALLISON AP EXPENSE REIMBURSEMENT
165973 06/17/2021 203.92$ Check 0106233 A DIFFERENT IDEA, INC. AP UNIFORMS
165974 06/17/2021 12,386.61$ Check 0100025 ACE PIPE CLEANING, INC. AP SERVICES
165975 06/17/2021 382.75$ Check 0103393 AIRGAS INC. AP CHEMICAL SUPPLY
165976 06/17/2021 169.55$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
165977 06/17/2021 309.54$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR
165978 06/17/2021 79.93$ Check 0102603 AT&T 5014 AP INTERNET SERVICE
165979 06/17/2021 30.01$ Check 0103200 AT&T MOBILITY-6463 AP TELEPHONE SERVICES
165980 06/17/2021 4,296.54$ Check 0100313 AT&T-105414 AP TELEPHONE SERVICES
165981 06/17/2021 1,987.44$ Check 0100120 ATMOS ENERGY AP UTILITIES
165982 06/17/2021 63.95$ Check 0102910 BOBKAT ENTERPRISES, INC. AP SUPPLIES
165983 06/17/2021 5.29$ Check 0102291 BONHAM BUILDING SUPPLY AP PARTS AND SUPPLIES
165984 06/17/2021 1,527.87$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
165985 06/17/2021 2,005.50$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
165986 06/17/2021 270.00$ Check 0101419 CHRISTOPHER J. CORTEZ AP PARTS AND SUPPLIES
165987 06/17/2021 1,183.93$ Check 0100982 CITY OF LUCAS AP SERVICES
165988 06/17/2021 110.00$ Check 0106001 CITY OF ROYSE CITY AP WATER REBATE
165989 06/17/2021 888.83$ Check 0102322 COLLIN COUNTY TRUCK & DRIVE SHAFT SERVICE AP VEHICLE SUPPLIES
165990 06/17/2021 37.43$ Check 0102067 COMBINE WATER SUPPLY CORP AP SERVICES
165991 06/17/2021 60,792.00$ Check 0100276 CONDY HOLDINGS LLC AP CHEMICAL SUPPLY
165992 06/17/2021 112.92$ Check 0105543 COUFAL-PRATER EQUIPMENT, LLC AP VEHICLE SUPPLIES
165993 06/17/2021 84,850.23$ Check 0104814 DH PACE COMPANY, INC. AP SUPPLIES
165994 06/17/2021 487.81$ Check 0100136 EAST TEXAS MACK, INC. AP VEHICLE EQUIPMENT
165995 06/17/2021 273.45$ Check 0106711 EDUTAINMENTLIVE LLC AP SERVICES
165996 06/17/2021 62.00$ Check 0100545 ENVIRONMENTAL EXPRESS AP LABORATORY SUPPLIES
165997 06/17/2021 2,142.56$ Check 0102162 ENVIRONMENTAL SAMPLING SUPPLY AP LABORATORY SUPPLIES
165998 06/17/2021 29,678.00$ Check 0105414 EWT HOLDINGS III CORP. GHOST CARD CHEMICAL SUPPLY
165999 06/17/2021 622.08$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
166000 06/17/2021 219,228.99$ Check 0100579 FAO,USACE, TULSA DISTRICT AP LAKE MAINTENANCE
166001 06/17/2021 886.42$ Check 0105957 FIVE STAR FORD OF PLANO, LLC--SERVICE AP VEHICLE MAINTENANCE
166002 06/17/2021 63.77$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
166003 06/17/2021 875.75$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES
166004 06/17/2021 98.18$ Check 0104110 GENUINE PARTS COMPANY, NAPA AP VEHICLE SUPPLIES
166005 06/17/2021 1,345.01$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
166006 06/17/2021 223.63$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
166007 06/17/2021 10,174.14$ Check 0106541 GRESHAM SMITH AP PROJECTS/CONSTRUCTION
166008 06/17/2021 300.00$ Check 0106396 GUARDIAN SAFETY & SUPPLY, LLC AP SAFETY SUPPLIES
166009 06/17/2021 267.55$ Check 0100848 INGERSOLL-RAND CO AP SUPPLIES
166010 06/17/2021 86,892.98$ Check 0102967 INTERNATIONAL DIOXCIDE, INC. AP CHEMICAL SUPPLY
166011 06/17/2021 9,388.64$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
166012 06/17/2021 2,798.74$ Check 0100980 LOWER COLORADO RIVER AUTHORITY AP LABORATORY SERVICES
166013 06/17/2021 3,700.00$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS
166014 06/17/2021 8,370.40$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
166015 06/17/2021 52.81$ Check 0103652 MOUSER ELECTRONICS, INC. AP SUPPLIES
166016 06/17/2021 9,000.00$ Check 0102949 NORTH TEXAS COMMISSION AP MEMBERSHIP AND SUBSCRIPTIONS
166017 06/17/2021 10,322.00$ Check 0105008 NOV PROCESS & FLOW TECHNOLOGIES U.S., INC. AP PARTS AND SUPPLIES
166018 06/17/2021 1,004.49$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
166019 06/17/2021 649.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
166020 06/17/2021 1,980.00$ Check 0104221 PITNEY BOWES PURCHASE POWER AP SUPPLIES
166021 06/17/2021 2,008.35$ Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
166022 06/17/2021 5,912.50$ Check 0103262 PRESIDIO NETWORKED SOLUTIONS, INC AP SERVICES
166023 06/17/2021 250.00$ Check 0104056 RLC CONTROLS, INC. AP SERVICES
166024 06/17/2021 1,229.80$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
166025 06/17/2021 9,650.00$ Check 0101474 SHRIEVE CHEMICAL AP CHEMICAL SUPPLY
166026 06/17/2021 1,007.30$ Check 0101477 SIGMA ALDRICH, INC-ATLANTA AP LABORATORY SERVICES
166027 06/17/2021 2,299.06$ Check 0101497 SOUTHWEST INT'L. TRUCKS AP PARTS AND SUPPLIES
166028 06/17/2021 13,788.72$ Check 0104832 TARRANT REGIONAL WATER DISTRICT AP MEMBERSHIP AND SUBSCRIPTIONS
166029 06/17/2021 287.73$ Check 0102120 TEXAS DEPT. OF STATE HEALTH SERVICES AP LABORATORY SERVICES
166030 06/17/2021 12,586.00$ Check 0105994 TEXAS PREMIER COATINGS, LLC AP SERVICES
166031 06/17/2021 406.24$ Check 0103695 THE FANNIN COUNTY LEADER LLC AP ADVERTISING
166032 06/17/2021 735.02$ Check 0101629 TRANE AP SERVICES
166033 06/17/2021 435.98$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
166034 06/17/2021 3.00$ Check 0102951 UPS AP SHIPPING
166035 06/17/2021 49,820.02$ Check 0105002 VERIZON - 15043 AP INTERNET SERVICE
166036 06/17/2021 202.44$ Check 0104597 VITZ METALS, INC AP PARTS AND SUPPLIES
166037 06/17/2021 1,207.00$ Check 0104925 WILLIAM M. YOUNG JR. AP PARTS AND SUPPLIES
166038 06/17/2021 2,760.08$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
166039 06/17/2021 89,448.30$ Check 0104570 ARCADIS U.S. INC AP PROJECTS/CONSTRUCTION
166040 06/17/2021 61,067.05$ Check 0106689 BGE, INC. AP PROJECTS/CONSTRUCTION
707146 06/17/2021 300.00$ Check 0106196 BRADLEY L PETERS CON PROJECTS/CONSTRUCTION
707147 06/17/2021 12,750.00$ Check 0105627 CBRE, INC CON PROJECTS/CONSTRUCTION
707148 06/17/2021 525.00$ Check 0107114 CHRISTOPHER YEARY MCCRAW CON PROJECTS/CONSTRUCTION
707149 06/17/2021 15,787.00$ Check 0100329 COLLIN COUNTY CLERKS OFFICE CON PROJECTS/CONSTRUCTION
707150 06/17/2021 300.00$ Check 0107144 DANNY R. MCDANIEL CON PROJECTS/CONSTRUCTION
707151 06/17/2021 300.00$ Check 0107143 KELLY R. DAVIS CON PROJECTS/CONSTRUCTION
707152 06/17/2021 525.00$ Check 0107111 MICHAEL D CURRAN ATTORNEY PC CON PROJECTS/CONSTRUCTION
707153 06/17/2021 525.00$ Check 0107113 WANDA KAY SVETINA CON PROJECTS/CONSTRUCTION
32889 06/18/2021 161.49$ Electronic Fund Transfer 0103508 AT&T-5014 PAY BY M/C GHOST CARD TELEPHONE SERVICES
32890 06/18/2021 24,590.00$ Electronic Fund Transfer 0103274 NORTHERN SAFETY COMPANY, INC GHOST CARD PARTS AND SUPPLIES
32891 06/18/2021 27,140.00$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
32892 06/18/2021 1,024.11$ Electronic Fund Transfer 0100004 A & W BEARINGS & SUPPLY AP PARTS AND SUPPLIES
32893 06/18/2021 9,575.40$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
32894 06/18/2021 34,297.04$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
32895 06/18/2021 20,057.68$ Electronic Fund Transfer 0105558 ALLEN'S ELECTRIC MOTOR SERVICE.INC AP SERVICES
32896 06/18/2021 1,618.45$ Electronic Fund Transfer 0103705 ALLIANCE TRUCKING AP SUPPLIES
32897 06/18/2021 11,034.00$ Electronic Fund Transfer 0104281 AMERICAN FIRE PROTECTION GROUP, INC. AP SERVICES
32898 06/18/2021 1,349.00$ Electronic Fund Transfer 0100092 ANALYTICAL SERVICES, INC. AP LABORATORY SERVICES
32899 06/18/2021 117,437.50$ Electronic Fund Transfer 0100105 AQUA-AEROBIC SYSTEMS, INC. AP MAINTENANCE AND REPAIRS
32900 06/18/2021 950.00$ Electronic Fund Transfer 0105020 AQUITAS SOLUTIONS, INC. AP CONTRACT LABOR
32901 06/18/2021 3,446.75$ Electronic Fund Transfer 0104293 ASC ENVIRONMENTAL SERVICES, INC. AP SERVICES
32902 06/18/2021 841.66$ Electronic Fund Transfer 0104195 BRIGGS EQUIPMENT, INC. AP RENTALS
32903 06/18/2021 4,573.02$ Electronic Fund Transfer 0104564 BUILTRITE, LLC AP PARTS AND SUPPLIES
32904 06/18/2021 712.96$ Electronic Fund Transfer 0100232 BUTLER & LAND INC. AP PARTS AND SUPPLIES
32905 06/18/2021 18,982.17$ Electronic Fund Transfer 0104333 CERIDIAN HCM, INC. AP COMPUTER SUPPLIES
32906 06/18/2021 145,201.66$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
32908 06/18/2021 355.20$ Electronic Fund Transfer 0103314 CINTAS CORPORATION 2 AP EMPLOYEE PROGRAMS
32909 06/18/2021 571.75$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
32910 06/18/2021 153.97$ Electronic Fund Transfer 0101345 CITY OF RICHARDSON AP SERVICES
32911 06/18/2021 7,541.80$ Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES
32912 06/18/2021 61.63$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
32913 06/18/2021 1,080.74$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
32914 06/18/2021 19,718.80$ Electronic Fund Transfer 0106554 DENTON MATERIALS CORPORATION AP ROAD MAINTENANCE
32915 06/18/2021 8,993.48$ Electronic Fund Transfer 0106857 DFW MATERIALS LP AP ROAD MAINTENANCE
32916 06/18/2021 245,303.15$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
32917 06/18/2021 2,572.00$ Electronic Fund Transfer 0102433 DXP ENTERPRISES, INC. AP PARTS AND SUPPLIES
32918 06/18/2021 3,972.54$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
32919 06/18/2021 682.56$ Electronic Fund Transfer 0100531 EMKAY INDUSTRIES, INC. AP PARTS AND SUPPLIES
32920 06/18/2021 31,672.00$ Electronic Fund Transfer 0106754 ENVISION CREATIVE GROUP, INC. AP WATER CONSERVATION PROGRAM
32921 06/18/2021 87,733.00$ Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP AP PROJECTS/CONSTRUCTION
32922 06/18/2021 9,196.41$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
32923 06/18/2021 19,750.00$ Electronic Fund Transfer 0105507 FCX PERFORMANCE, INC AP MAINTENANCE AND REPAIRS
32924 06/18/2021 18,795.83$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
32925 06/18/2021 430.00$ Electronic Fund Transfer 0100725 H & B INDUSTRIES, INC. AP FUEL, OIL AND LUBE
32926 06/18/2021 2,009.89$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
32927 06/18/2021 542,932.47$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
32928 06/18/2021 63.12$ Electronic Fund Transfer 0100798 HOSE-FAST, INC. AP PARTS AND SUPPLIES
32929 06/18/2021 521.36$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES
32931 06/18/2021 299,406.25$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
32932 06/18/2021 3,419.45$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
32933 06/18/2021 115,667.38$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
32934 06/18/2021 363.81$ Electronic Fund Transfer 0101036 MCMASTER-CARR SUPPLY AP PARTS AND SUPPLIES
32935 06/18/2021 5,923.38$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
32936 06/18/2021 15,576.30$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
32937 06/18/2021 239.00$ Electronic Fund Transfer 0101118 MULTIPRINT SOLUTIONS LLC AP SUPPLIES
32938 06/18/2021 2,010.00$ Electronic Fund Transfer 0101122 MURRAY ENERGY, INC. AP PARTS AND SUPPLIES
32939 06/18/2021 41,166.90$ Electronic Fund Transfer 0103061 NATIONAL ELECTRICAL SERVICES, INC. AP MAINTENANCE AND REPAIRS
32940 06/18/2021 709.00$ Electronic Fund Transfer 0101161 NICOL SCALES & MEASUREMENT AP SERVICES
32941 06/18/2021 510.00$ Electronic Fund Transfer 0100801 NORTH TEXAS SALES & DISTRIBUTION, LLC AP VEHICLE SUPPLIES
32942 06/18/2021 1,405.00$ Electronic Fund Transfer 0102537 ODESSA PUMPS & EQUIPMENT, INC. AP PARTS AND SUPPLIES
32943 06/18/2021 479.00$ Electronic Fund Transfer 0104739 ORKIN LLC AP SERVICES
32944 06/18/2021 6,831.37$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
32945 06/18/2021 129,196.07$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
32947 06/18/2021 109,953.94$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
32948 06/18/2021 33,701.70$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
32949 06/18/2021 481.38$ Electronic Fund Transfer 0101246 PIRTEK HOSES & ASSEMBLIES AP PARTS AND SUPPLIES
32950 06/18/2021 40,230.77$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
32951 06/18/2021 700.90$ Electronic Fund Transfer 0101324 REDDY ICE AP SUPPLIES
32952 06/18/2021 10,981.00$ Electronic Fund Transfer 0101402 ROTASERV AP SERVICES
32953 06/18/2021 1,060.00$ Electronic Fund Transfer 0106931 ROYAL ARC WELDING COMPANY AP EQUIPMENT MAINTENANCE
32954 06/18/2021 5,789.89$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
32955 06/18/2021 240.50$ Electronic Fund Transfer 0104297 SIGLER COMMUNICATIONS, INC. AP SERVICES
32956 06/18/2021 22,327.08$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
32957 06/18/2021 800.00$ Electronic Fund Transfer 0101504 SPARR SURVEYS AP SERVICES
32958 06/18/2021 9,731.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
32959 06/18/2021 6,441.00$ Electronic Fund Transfer 0101604 TEXAS A&M ENGINEERING EXTENSION SERVICE - TEEX AP TRAVEL AND TRAINING
32960 06/18/2021 588.21$ Electronic Fund Transfer 0101341 THE REYNOLDS COMPANY AP SERVICES
32961 06/18/2021 20,166.00$ Electronic Fund Transfer 0101706 ULTRATECH SYSTEMS, INC. AP PARTS AND SUPPLIES
32962 06/18/2021 8,203.44$ Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
32963 06/18/2021 744.00$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
32964 06/18/2021 18,000.00$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC AP ENGINEERING/CONSULTING SERVICES
32965 06/18/2021 2,136.60$ Electronic Fund Transfer 0103173 RJN GROUP INC AP PROJECTS/CONSTRUCTION
32966 06/18/2021 606.60$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
32967 06/18/2021 300.00$ Electronic Fund Transfer 0101504 SPARR SURVEYS AP SERVICES
32968 06/18/2021 150,495.05$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; CON PROJECTS/CONSTRUCTION
32969 06/18/2021 1,596,817.31$ Electronic Fund Transfer 0103134 AR CONSULTANTS INC CON ENGINEERING/CONSULTING SERVICES
32970 06/18/2021 440,398.41$ Electronic Fund Transfer 0100249 CDM SMITH INC. CON ENGINEERING/CONSULTING SERVICES
32971 06/18/2021 89,954.03$ Electronic Fund Transfer 0102011 CH2M HILL, INC. CON ENGINEERING/CONSULTING SERVICES
32972 06/18/2021 68,296.53$ Electronic Fund Transfer 0100307 CHIANG, PATEL & YERBY, INC. CON ENGINEERING/CONSULTING SERVICES
32973 06/18/2021 299,615.00$ Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES
32974 06/18/2021 38,630.00$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC CON ENGINEERING/CONSULTING SERVICES
32975 06/18/2021 230.90$ Electronic Fund Transfer 0103173 RJN GROUP INC CON PROJECTS/CONSTRUCTION
32976 06/18/2021 26,700.33$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC CON LEGAL SERVICES
32977 06/18/2021 155.00$ Electronic Fund Transfer 0101504 SPARR SURVEYS CON SERVICES
32978 06/18/2021 50,081.00$ Electronic Fund Transfer 0101604 TEXAS A&M ENGINEERING EXTENSION SERVICE - TEEX CON TRAVEL AND TRAINING
707133 06/18/2021 (50,081.00)$ Check Reversal 0103392 TEXAS A&M AGRILIFE EXTENSION SERVICE CON COMPUTER SUPPLIES
166132 06/23/2021 9,504.06$ Check 0107150 THE ESTATE OF MICHAEL HUDDLESTON AP EXPENSE REIMBURSEMENT
166133 06/23/2021 33,403.15$ Check 0103189 VARIABLE ANNUITY LIFE INSURANCE CO AP RETIREMENT
166134 06/23/2021 15,154.26$ Check 0100828 VOYA INSTITUTIONAL TRUST COMPANY AP RETIREMENT
166042 06/24/2021 2,740.86$ Check 0103130 AFLAC PREMIUM HOLDING AP INSURANCE
166043 06/24/2021 17.90$ Check 0103393 AIRGAS INC. AP CHEMICAL SUPPLY
166044 06/24/2021 1,000.00$ Check 0107140 AMERICAN CHEMISTRY COUNCIL AP MEMBERSHIP AND SUBSCRIPTIONS
166045 06/24/2021 264.00$ Check 0104629 AMERICAN NATIONAL RED CROSS & ITS CONSTITUENT CHAPTERS AND BRANCHES AP SAFETY SUPPLIES
166046 06/24/2021 169.55$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
166047 06/24/2021 267.33$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR
166048 06/24/2021 104.82$ Check 0100007 AT&T AP TELEPHONE SERVICES
166049 06/24/2021 48.65$ Check 0103200 AT&T MOBILITY-6463 AP TELEPHONE SERVICES
166050 06/24/2021 64.04$ Check 0100120 ATMOS ENERGY AP UTILITIES
166051 06/24/2021 218.50$ Check 0106954 AUGUST INDUSTRIES, INC. AP NON-VEHICLE EQUIPMENT
166052 06/24/2021 1,221.45$ Check 0102369 BARTOS INDUSTRIES AP SUPPLIES
166053 06/24/2021 132.50$ Check 0103027 BETSY DENNIE AP SERVICES
166054 06/24/2021 5,453.44$ Check 0105638 BMG COMMERCIAL INC. AP PARTS AND SUPPLIES
166055 06/24/2021 157.50$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
166056 06/24/2021 1,612.20$ Check 0102884 CHARTER MACHINE COMPANY AP SUPPLIES
166057 06/24/2021 1,106.46$ Check 0100058 CITY OF ALLEN-UTILITIES AP SERVICES
166058 06/24/2021 1,246.80$ Check 0100578 CITY OF FARMERSVILLE AP SERVICES
166059 06/24/2021 159.90$ Check 0101024 CITY OF MCKINNEY AP SERVICES
166060 06/24/2021 41.06$ Check 0101852 CITY OF SEAGOVILLE AP SERVICES
166061 06/24/2021 257.21$ Check 0101814 CITY OF WYLIE AP SERVICES
166062 06/24/2021 2,215.49$ Check 0107127 ERGOTECH CONTROLS INC AP ELECTRICAL SUPPLIES
166063 06/24/2021 10,309.65$ Check 0105414 EWT HOLDINGS III CORP. GHOST CARD CHEMICAL SUPPLY
166064 06/24/2021 1,036.80$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
166065 06/24/2021 170.74$ Check 0106340 FIVE STAR CHEVROLET, LLC AP VEHICLE MAINTENANCE
166066 06/24/2021 3,408.47$ Check 0105957 FIVE STAR FORD OF PLANO, LLC--SERVICE AP VEHICLE MAINTENANCE
166067 06/24/2021 458.27$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
166068 06/24/2021 16.15$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES
166069 06/24/2021 5.40$ Check 0102701 GDI TIMS AP SERVICES
166070 06/24/2021 664.67$ Check 0104110 GENUINE PARTS COMPANY, NAPA AP VEHICLE SUPPLIES
166071 06/24/2021 828.32$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
166072 06/24/2021 3,148.15$ Check 0105450 GRANITE TELECOMMUNICATIONS, LLC AP INTERNET SERVICE
166073 06/24/2021 7,667.73$ Check 0100709 GRAYSON-COLLIN ELECTRIC AP ELECTRIC POWER
166074 06/24/2021 3,571.22$ Check 0106541 GRESHAM SMITH AP PROJECTS/CONSTRUCTION
166075 06/24/2021 236.40$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
166076 06/24/2021 199.00$ Check 0105902 HARPER MAINTENANCE SERVICE, INC AP SUPPLIES
166077 06/24/2021 10,000.00$ Check 0106778 HCA ASSET MANAGEMENT, LLC AP SAFETY SERVICES
166078 06/24/2021 148,164.34$ Check 0105360 HEALTH CARE SERVICE CORPORATION AP PERSONNEL - INSURANCE
166079 06/24/2021 1,405.03$ Check 0104943 HEATHER HARWARD CONSULTING, LLC AP MEMBERSHIP AND SUBSCRIPTIONS
166080 06/24/2021 3,883.00$ Check 0106594 INSIGHT PUBLIC SECTOR, INC AP COMPUTER SUPPLIES
166081 06/24/2021 65,100.00$ Check 0106823 JASON SCHOFIELD AP SUPPLIES
166082 06/24/2021 2,470.00$ Check 0104074 JQ INFRASTRUCTURE, LLC AP ENGINEERING/CONSULTING SERVICES
166083 06/24/2021 127.89$ Check 0103317 KRUGER INC. AP PARTS AND SUPPLIES
166084 06/24/2021 307.14$ Check 0106545 LAWSON PRODUCTS INC. AP PARTS AND SUPPLIES
166085 06/24/2021 4,805.32$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
166086 06/24/2021 1,181.00$ Check 0104415 MACHINING & VALVE AUTOMATION SERVICES, LLC. AP PARTS AND SUPPLIES
166087 06/24/2021 17,530.41$ Check 0106971 MCLEMORE BUILDING MAINTENANCE, INC. AP SERVICES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
166088 06/24/2021 13,466.88$ Check 0104641 MEISTER SUPPLY COMPANY AP PARTS AND SUPPLIES
166089 06/24/2021 67,695.90$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
166090 06/24/2021 8,284.11$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
166091 06/24/2021 417.28$ Check 0101080 MIDCO SLING & CABLE CO. AP PARTS AND SUPPLIES
166092 06/24/2021 150.00$ Check 0105712 MUELLER WATER CONDITIONING, INC. AP PARTS AND SUPPLIES
166093 06/24/2021 5,000.00$ Check 0105268 NATIONAL WATER SUPPLY ALLIANCE AP MEMBERSHIP AND SUBSCRIPTIONS
166094 06/24/2021 978.40$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
166095 06/24/2021 1,556.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
166096 06/24/2021 2,246.05$ Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES
166097 06/24/2021 430.00$ Check 0103262 PRESIDIO NETWORKED SOLUTIONS, INC AP SERVICES
166098 06/24/2021 1,493.11$ Check 0105325 Q. ROBERTS TRUCKING AP SUPPLIES
166099 06/24/2021 450.00$ Check 0105321 QUALITY STERILIZER SERVICES, INC. AP PARTS AND SUPPLIES
166100 06/24/2021 276.60$ Check 0104367 R. J. MURASKI AP EXPENSE REIMBURSEMENT
166101 06/24/2021 1,935.01$ Check 0106762 RC SECURITY CONSULTING INC AP COMPUTER SUPPLIES
166102 06/24/2021 22,254.90$ Check 0104533 REXA INC. AP SUPPLIES
166103 06/24/2021 8,881.44$ Check 0102342 RUBBEREDGE LLC AP PARTS AND SUPPLIES
166104 06/24/2021 297.93$ Check 0105373 SHAMROCK SCIENTIFIC SPECIALTY SYSTEMS, LLC AP COMPUTER SUPPLIES
166105 06/24/2021 25,740.10$ Check 0102960 SIEMENS IND- CAROL STREAM AP PARTS AND SUPPLIES
166106 06/24/2021 29,993.88$ Check 0106856 SOFTWARE ONE, INC. AP COMPUTER SUPPLIES
166107 06/24/2021 717.60$ Check 0106235 SOLOPROTECT US, LLC AP SAFETY SUPPLIES
166108 06/24/2021 1,272.92$ Check 0101497 SOUTHWEST INT'L. TRUCKS AP PARTS AND SUPPLIES
166109 06/24/2021 15,588.79$ Check 0102498 SUNBELT RENTALS, INC. AP RENTALS
166110 06/24/2021 1,074.21$ Check 0106311 SWAGIT PRODUCTIONS, LLC AP COMPUTER SUPPLIES
166111 06/24/2021 4,000.00$ Check 0106575 TALEXES, LLC AP FEES
166112 06/24/2021 4,524.00$ Check 0102768 THE SCRUGGS COMPANY AP SERVICES
166113 06/24/2021 210.30$ Check 0104732 TK ELEVATOR CORPORATION AP SERVICES
166114 06/24/2021 1,691.41$ Check 0106523 TOMCO2 SYSTEMS COMPANY AP EQUIPMENT MAINTENANCE
166115 06/24/2021 56,328.00$ Check 0105130 TPG PRESSURE, INC. AP PARTS AND SUPPLIES
166116 06/24/2021 263.95$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
166117 06/24/2021 3,384.00$ Check 0105531 TUBBESING SERVICES LLC AP COMPUTER SUPPLIES
166118 06/24/2021 591.27$ Check 0103040 ULINE INC AP SUPPLIES
166119 06/24/2021 3,920.00$ Check 0107005 UV DOCTOR LAMPS, LLC AP ELECTRICAL SUPPLIES
166120 06/24/2021 14,850.00$ Check 0107014 VERANTIS CORPORATION AP MECHANICAL SUPPLIES
166121 06/24/2021 138,531.73$ Check 0105002 VERIZON - 15043 AP INTERNET SERVICE
166122 06/24/2021 7,155.00$ Check 0104573 VERIZON CONNECT NWF INC. AP VEHICLE SUPPLIES
166123 06/24/2021 21,194.44$ Check 0101887 VERIZON WIRELESS AP INTERNET SERVICE
166124 06/24/2021 20,950.00$ Check 0107008 WATER TECHNOLOGY RESOURCES AP MACHINERY
166125 06/24/2021 100.00$ Check 0101822 WYLIE INSURANCE AGENCY AP SERVICES
166126 06/24/2021 229.00$ Check 0101267 WYLIE TIRE SHOP AP VEHICLE SUPPLIES
166127 06/24/2021 3,942.60$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
166128 06/24/2021 23,108.00$ Check 0103730 DIETZ ENGINEERING AP ENGINEERING/CONSULTING SERVICES
166129 06/24/2021 20,215.44$ Check 0103032 GUPTA & ASSOCIATES INC. AP ENGINEERING/CONSULTING SERVICES
166130 06/24/2021 1,989.90$ Check 0106486 PAPE-DAWSON CONSULTING ENGINEERS, INC. AP ENGINEERING/CONSULTING SERVICES
707154 06/24/2021 98,226.50$ Check 0103730 DIETZ ENGINEERING CON ENGINEERING/CONSULTING SERVICES
707155 06/24/2021 15,594.45$ Check 0102413 FANNIN COUNTY APPRAISAL DISTRICT CON PROJECTS/CONSTRUCTION
PAY 06/24/2021 14,758.42$ Reverse ACH 0104333 CERIDIAN HCM, INC. AP PERSONNEL - GARNISHMENTS
PAY 06/24/2021 2,349,066.52$ Reverse Wire 0104333 CERIDIAN HCM, INC. AP PAYROLL
166131 06/25/2021 37,970.53$ Check 0105497 EAGLE CONTRACTING, LP AP PROJECTS/CONSTRUCTION
32979 06/25/2021 320.73$ Electronic Fund Transfer 0103274 NORTHERN SAFETY COMPANY, INC GHOST CARD PARTS AND SUPPLIES
32980 06/25/2021 55,035.20$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
32981 06/25/2021 16,217.60$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD GHOST CARD PARTS AND SUPPLIES
32982 06/25/2021 45.27$ Electronic Fund Transfer 0102875 SPRINT SPECTRUM, L.P. GHOST CARD SERVICES
32983 06/25/2021 8,912.50$ Electronic Fund Transfer 0105464 4D IT SOLUTIONS INC. AP SERVICES
32984 06/25/2021 83.66$ Electronic Fund Transfer 0106062 ABILENE PLUMBING SUPPLY CO INC AP PARTS AND SUPPLIES
32985 06/25/2021 6,475.00$ Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES
32986 06/25/2021 14,342.96$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
32987 06/25/2021 20,945.00$ Electronic Fund Transfer 0105558 ALLEN'S ELECTRIC MOTOR SERVICE.INC AP SERVICES
32988 06/25/2021 19,878.34$ Electronic Fund Transfer 0104353 AQUATURBO SYSTEMS, INC AP MACHINERY
32989 06/25/2021 379.90$ Electronic Fund Transfer 0102568 BDP INDUSTRIES AP PARTS AND SUPPLIES
32990 06/25/2021 2,490.00$ Electronic Fund Transfer 0103960 CHEMRITE, INC. AP CHEMICAL SUPPLY
32991 06/25/2021 109,041.07$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
32992 06/25/2021 90.59$ Electronic Fund Transfer 0103314 CINTAS CORPORATION 2 AP EMPLOYEE PROGRAMS
32993 06/25/2021 179.13$ Electronic Fund Transfer 0100651 CITY OF GARLAND AP SERVICES
32994 06/25/2021 396.73$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
32995 06/25/2021 27.32$ Electronic Fund Transfer 0101345 CITY OF RICHARDSON AP SERVICES
32996 06/25/2021 3,041.25$ Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES
32997 06/25/2021 184.89$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
32998 06/25/2021 801.29$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
32999 06/25/2021 365.50$ Electronic Fund Transfer 0103578 DATA SHREDDING SERVICES OF TEXAS, INC. AP SERVICES
33000 06/25/2021 441.02$ Electronic Fund Transfer 0106554 DENTON MATERIALS CORPORATION AP ROAD MAINTENANCE
33001 06/25/2021 43,060.40$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
33002 06/25/2021 600.69$ Electronic Fund Transfer 0103268 E. J. WARD, INC. AP SERVICES
33003 06/25/2021 230.00$ Electronic Fund Transfer 0102478 ELITE AUTO GLASS AP VEHICLE SUPPLIES
33004 06/25/2021 12,368.04$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
33005 06/25/2021 121.80$ Electronic Fund Transfer 0102419 ENVIRONMENTAL RESOURCE ASSOCIATES AP LABORATORY SUPPLIES
33006 06/25/2021 632.13$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
33007 06/25/2021 225.20$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
33008 06/25/2021 8,000.00$ Electronic Fund Transfer 0104323 FOCUSED ADVOCACY, LLC AP ENGINEERING/CONSULTING SERVICES
33009 06/25/2021 1,623.00$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
33010 06/25/2021 20,884.67$ Electronic Fund Transfer 0106736 HAPPY CAMPER PRODUCTIONS LLC AP WATER CONSERVATION PROGRAM
33011 06/25/2021 4,730.88$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
33012 06/25/2021 1,776.16$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
33013 06/25/2021 11,890.00$ Electronic Fund Transfer 0105677 JGCG ENTERPRISES, LLC AP SERVICES
33015 06/25/2021 390.00$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
33016 06/25/2021 151.90$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
33017 06/25/2021 2,500.00$ Electronic Fund Transfer 0104860 KINDERSPEL PROFESSIONAL SERVICES, LLC AP SERVICES
33018 06/25/2021 9,495.15$ Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES
33019 06/25/2021 1,408.00$ Electronic Fund Transfer 0105541 LAN SMITH SOSOLIK, PLLC AP LEGAL SERVICES
33020 06/25/2021 8,150.00$ Electronic Fund Transfer 0105243 LATHAM FENCE, INC. AP SERVICES
33021 06/25/2021 5,575.50$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
33022 06/25/2021 3,769.57$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
33023 06/25/2021 1,771.47$ Electronic Fund Transfer 0104515 MICROSOFT CORPORATION AP COMPUTER SUPPLIES
33024 06/25/2021 1,307.21$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
33025 06/25/2021 322.50$ Electronic Fund Transfer 0101118 MULTIPRINT SOLUTIONS LLC AP SUPPLIES
33026 06/25/2021 58,408.53$ Electronic Fund Transfer 0103061 NATIONAL ELECTRICAL SERVICES, INC. AP MAINTENANCE AND REPAIRS
33027 06/25/2021 4,350.53$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
33028 06/25/2021 6,585.15$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
33029 06/25/2021 167,822.75$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
33031 06/25/2021 83,298.64$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
33032 06/25/2021 756.49$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
33033 06/25/2021 57,389.91$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
33034 06/25/2021 2,347.36$ Electronic Fund Transfer 0101246 PIRTEK HOSES & ASSEMBLIES AP PARTS AND SUPPLIES
33035 06/25/2021 40,138.04$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
33036 06/25/2021 14,155.20$ Electronic Fund Transfer 0105380 RAPIER & ASSOCIATES, LLC AP SERVICES
33037 06/25/2021 415.20$ Electronic Fund Transfer 0101324 REDDY ICE AP SUPPLIES
33038 06/25/2021 66,158.17$ Electronic Fund Transfer 0106800 RENDA ENVIRONMENTAL, INC AP MAINTENANCE AND REPAIRS
33039 06/25/2021 2,809.00$ Electronic Fund Transfer 0104853 RITZ SAFETY LLC AP SAFETY SUPPLIES
33040 06/25/2021 73.02$ Electronic Fund Transfer 0103173 RJN GROUP INC AP PROJECTS/CONSTRUCTION
33041 06/25/2021 612.50$ Electronic Fund Transfer 0104469 ROPER'S LLC AP SERVICES
33042 06/25/2021 1,680.00$ Electronic Fund Transfer 0106931 ROYAL ARC WELDING COMPANY AP EQUIPMENT MAINTENANCE
33043 06/25/2021 388.20$ Electronic Fund Transfer 0104246 RS WATER HOLDINGS, LLC AP SERVICES
33044 06/25/2021 420.00$ Electronic Fund Transfer 0103073 RUSH TRUCK CENTERS -DFW (IRVING) AP VEHICLE SUPPLIES
33045 06/25/2021 31,214.42$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
33046 06/25/2021 428.32$ Electronic Fund Transfer 0102636 SOMERSET WELDING & STEEL, INC. AP VEHICLE SUPPLIES
33047 06/25/2021 15,667.16$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
33048 06/25/2021 21,318.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
33049 06/25/2021 3,045.38$ Electronic Fund Transfer 0102904 TEXAS TRUCK A/C, INC. AP SERVICES
33050 06/25/2021 1,330.00$ Electronic Fund Transfer 0100261 THE CAREL CORPORATION AP SERVICES
33051 06/25/2021 4,000.00$ Electronic Fund Transfer 0103519 THE LEMASTER GROUP LTD AP SERVICES
33052 06/25/2021 3,512.46$ Electronic Fund Transfer 0101341 THE REYNOLDS COMPANY AP SERVICES
33053 06/25/2021 50,328.65$ Electronic Fund Transfer 0101680 TRINITY VALLEY ELECTRIC COOP AP ELECTRIC POWER
33054 06/25/2021 90.00$ Electronic Fund Transfer 0101563 TWCARMF AP INSURANCE
33055 06/25/2021 1,387.44$ Electronic Fund Transfer 0100482 W. DOUGLASS DISTRIBUTING AP FUEL, OIL AND LUBE
33056 06/25/2021 3,273.65$ Electronic Fund Transfer 0101780 WESTECH AP PARTS AND SUPPLIES
33057 06/25/2021 122.35$ Electronic Fund Transfer 0101790 WHITE DISTRIBUTING CO. AP VEHICLE SUPPLIES
33058 06/25/2021 10,895.00$ Electronic Fund Transfer 0100307 CHIANG, PATEL & YERBY, INC. AP ENGINEERING/CONSULTING SERVICES
33059 06/25/2021 4,000.73$ Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
33060 06/25/2021 28,571.60$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. AP ENGINEERING/CONSULTING SERVICES
33061 06/25/2021 120,085.68$ Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC AP ENGINEERING/CONSULTING SERVICES
33062 06/25/2021 15,602.37$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC AP ENGINEERING/CONSULTING SERVICES
33063 06/25/2021 124,386.20$ Electronic Fund Transfer 0104006 PURE TECHNOLOGIES U.S. INC. AP ENGINEERING/CONSULTING SERVICES
33064 06/25/2021 6,120.00$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
33065 06/25/2021 112,847.02$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; CON PROJECTS/CONSTRUCTION
33066 06/25/2021 1,916.94$ Electronic Fund Transfer 0100307 CHIANG, PATEL & YERBY, INC. CON ENGINEERING/CONSULTING SERVICES
33067 06/25/2021 2,325.00$ Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. CON ENGINEERING/CONSULTING SERVICES
33068 06/25/2021 133,585.00$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC CON ENGINEERING/CONSULTING SERVICES
33069 06/25/2021 1,350,571.60$ Electronic Fund Transfer 0104006 PURE TECHNOLOGIES U.S. INC. CON ENGINEERING/CONSULTING SERVICES
33070 06/25/2021 3,727.50$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC CON LEGAL SERVICES
33071 06/25/2021 34,204.26$ Electronic Fund Transfer 0103973 TEAGUE NALL AND PERKINS, INC. CON PROJECTS/CONSTRUCTION
707156 06/25/2021 1,457,818.18$ Check 0106860 ARK CONTRACTING SERVICES, LLC CON PROJECTS/CONSTRUCTION
707157 06/25/2021 165,285.08$ Check 0103926 BELT CONSTRUCTION, INC CON PROJECTS/CONSTRUCTION
707158 06/25/2021 1,656,474.53$ Check 0105497 EAGLE CONTRACTING, LP CON PROJECTS/CONSTRUCTION
707159 06/25/2021 217,938.36$ Check 0104056 RLC CONTROLS, INC. CON SERVICES
33072 06/28/2021 78,269.64$ Electronic Fund Transfer 0106011 FLOW-LINE CONSTRUCTION, INC AP PROJECTS/CONSTRUCTION
33073 06/28/2021 68,245.66$ Electronic Fund Transfer 0104506 MELA CONTRACTING, INC AP PROJECTS/CONSTRUCTION
33074 06/28/2021 86,577.09$ Electronic Fund Transfer 0104130 MWH CONSTRUCTORS, INC AP PROJECTS/CONSTRUCTION
33075 06/28/2021 1,291,284.74$ Electronic Fund Transfer 0103111 ARCHER WESTERN CONSTRUCTION, LLC. CON PROJECTS/CONSTRUCTION
33077 06/28/2021 200,464.25$ Electronic Fund Transfer 0105087 CANARY CONSTRUCTION, INC CON PROJECTS/CONSTRUCTION
33078 06/28/2021 57,914.66$ Electronic Fund Transfer 0103360 CRESCENT CONSTRUCTORS, INC CON PROJECTS/CONSTRUCTION
33079 06/28/2021 133,000.00$ Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP CON PROJECTS/CONSTRUCTION
33080 06/28/2021 1,395,330.17$ Electronic Fund Transfer 0103940 FELIX CONSTRUCTION COMPANY CON SERVICES
33081 06/28/2021 1,711,173.18$ Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC CON PROJECTS/CONSTRUCTION
33082 06/28/2021 101,471.30$ Electronic Fund Transfer 0103721 MART, INC CON PROJECTS/CONSTRUCTION
33083 06/28/2021 1,668,058.12$ Electronic Fund Transfer 0105958 MCKEE UTILITY CONTRACTORS INC CON PROJECTS/CONSTRUCTION
33084 06/28/2021 1,195,971.04$ Electronic Fund Transfer 0103533 MOUNTAIN CASCADE OF TEXAS, LLC CON PROJECTS/CONSTRUCTION
33085 06/28/2021 104,001.39$ Electronic Fund Transfer 0104130 MWH CONSTRUCTORS, INC CON PROJECTS/CONSTRUCTION
33086 06/28/2021 310,838.23$ Electronic Fund Transfer 0104196 PEPPER LAWSON WATERWORKS, LLC CON PROJECTS/CONSTRUCTION
PAY 06/30/2021 2,500.00$ Reverse ACH 0104333 CERIDIAN HCM, INC. AP PAYROLL
166135 07/01/2021 15,250.47$ Check 0103898 ALFA LAVAL, INC. AP SUPPLIES
166136 07/01/2021 179.03$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
166137 07/01/2021 375.20$ Check 0106742 ASSIST PERSONNEL, LLC AP CONTRACT LABOR
166138 07/01/2021 458.87$ Check 0100313 AT&T-105414 AP TELEPHONE SERVICES
166139 07/01/2021 3,324.83$ Check 0105064 BABTEX INC AP SUPPLIES
166140 07/01/2021 773.58$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
166141 07/01/2021 813.75$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
166142 07/01/2021 5,358.96$ Check 0100578 CITY OF FARMERSVILLE AP SERVICES
166143 07/01/2021 160,000.00$ Check 0105866 CITY OF MELISSA AP CAPITAL CONTRIBUTIONS
166144 07/01/2021 26,767.10$ Check 0101042 CITY OF MELISSA AP SERVICES
166145 07/01/2021 774.85$ Check 0101046 CITY OF MESQUITE UTILITY AP SERVICES
166146 07/01/2021 91.16$ Check 0101814 CITY OF WYLIE AP SERVICES
166147 07/01/2021 414.28$ Check 0101814 CITY OF WYLIE AP SERVICES
166148 07/01/2021 51,545.70$ Check 0106829 CONSOR ENGINEERS, LLC AP SERVICES
166149 07/01/2021 94.35$ Check 0102772 COSERV - GAS AP UTILITIES
166150 07/01/2021 1,415.60$ Check 0105543 COUFAL-PRATER EQUIPMENT, LLC AP VEHICLE SUPPLIES
166151 07/01/2021 168.89$ Check 0107133 CRANE SAFETY LLC AP SAFETY SUPPLIES
166152 07/01/2021 5,415.00$ Check 0100416 DALLAS AREA RAPID TRANSIT AP RENT OR LEASE
166153 07/01/2021 75,284.22$ Check 0106855 DALLAS WINWATER CO AP PIPELINE SUPPLIES
166154 07/01/2021 12,038.32$ Check 0104814 DH PACE COMPANY, INC. AP SUPPLIES
166155 07/01/2021 3,253.00$ Check 0105415 EARTHTEK, INC AP SERVICES
166156 07/01/2021 256.80$ Check 0100545 ENVIRONMENTAL EXPRESS AP LABORATORY SUPPLIES
166157 07/01/2021 737.56$ Check 0102162 ENVIRONMENTAL SAMPLING SUPPLY AP LABORATORY SUPPLIES
166158 07/01/2021 1,577.50$ Check 0105414 EWT HOLDINGS III CORP. AP CHEMICAL SUPPLY
166159 07/01/2021 760.32$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
166160 07/01/2021 446.84$ Check 0100586 FEDEX AP SHIPPING
166161 07/01/2021 734.49$ Check 0106340 FIVE STAR CHEVROLET, LLC AP VEHICLE MAINTENANCE
166162 07/01/2021 26,288.78$ Check 0103832 FIVE STAR ELECTRIC MOTORS, INC. AP SUPPLIES
166163 07/01/2021 920.87$ Check 0105957 FIVE STAR FORD OF PLANO, LLC--SERVICE AP VEHICLE MAINTENANCE
166164 07/01/2021 162.90$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
166165 07/01/2021 109.20$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES
166166 07/01/2021 2,393.21$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
166167 07/01/2021 1,246.89$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
166168 07/01/2021 42.90$ Check 0107149 HELEN DULAC AP EXPENSE REIMBURSEMENT
166169 07/01/2021 735.93$ Check 0107091 HIGHLINE-WARREN LLC AP VEHICLE SUPPLIES
166170 07/01/2021 3,767.26$ Check 0107059 HYDROMAX USA LLC AP PIPELINE MAINTENANCE/O&M
166171 07/01/2021 37.32$ Check 0100852 INLAND TRUCK PARTS COMPANY AP VEHICLE SUPPLIES
166172 07/01/2021 21,843.84$ Check 0102967 INTERNATIONAL DIOXCIDE, INC. AP CHEMICAL SUPPLY
166173 07/01/2021 3,175.00$ Check 0106296 KW POWER SERVICES, LLC AP SERVICES
166174 07/01/2021 794.70$ Check 0104092 LEVEL 3 FINANCING INC. AP TELEPHONE SERVICES
166175 07/01/2021 6,280.46$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
166176 07/01/2021 1,650.00$ Check 0102658 LIBERTY TIRE RECYCLING, LLC AP SERVICES
166177 07/01/2021 274.01$ Check 0106307 LSC ENVIRONMENTAL PRODUCTS, LLC AP PARTS AND SUPPLIES
166178 07/01/2021 1,275.00$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS
166179 07/01/2021 1,265.00$ Check 0103673 MECHANICAL SHEET METAL, INC AP SUPPLIES
166180 07/01/2021 956.42$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
166181 07/01/2021 115.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
166182 07/01/2021 17,961.72$ Check 0106910 PHILADELPHIA MIXING SOLUTIONS, LTD AP MACHINERY
166183 07/01/2021 29.99$ Check 0104221 PITNEY BOWES PURCHASE POWER AP SUPPLIES
166184 07/01/2021 2,870.00$ Check 0103262 PRESIDIO NETWORKED SOLUTIONS, INC AP SERVICES
166185 07/01/2021 4,164.49$ Check 0105325 Q. ROBERTS TRUCKING AP SUPPLIES
166186 07/01/2021 2,254.99$ Check 0106762 RC SECURITY CONSULTING INC AP COMPUTER SUPPLIES
166187 07/01/2021 2,158.20$ Check 0101359 RICHARDSON SAW&LAWNMOWER AP SAFETY SUPPLIES
166188 07/01/2021 27,492.08$ Check 0101396 ROMCO EQUIPMENT CO. AP PARTS AND SUPPLIES
166189 07/01/2021 311.77$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
166190 07/01/2021 1,700.00$ Check 0107154 SHARON G. HALLORAN AP EXPENSE REIMBURSEMENT
166191 07/01/2021 9,265.00$ Check 0101474 SHRIEVE CHEMICAL AP CHEMICAL SUPPLY
166192 07/01/2021 4,992.40$ Check 0102960 SIEMENS IND- CAROL STREAM AP PARTS AND SUPPLIES
166193 07/01/2021 138.76$ Check 0101497 SOUTHWEST INT'L. TRUCKS AP PARTS AND SUPPLIES
166194 07/01/2021 83.89$ Check 0104726 STUART HOSE & PIPE CORP AP PARTS AND SUPPLIES
166195 07/01/2021 8,014.79$ Check 0102498 SUNBELT RENTALS, INC. AP RENTALS
166196 07/01/2021 75,587.08$ Check 0106758 SYNAGRO-WWT, INC. AP MAINTENANCE AND REPAIRS
166197 07/01/2021 1,012.50$ Check 0101583 TERMINIX INTERNATIONAL AP SERVICES
166198 07/01/2021 466.20$ Check 0106485 TERRACYCLE REGULATED WASTE LLC AP PARTS AND SUPPLIES
166199 07/01/2021 3,025.00$ Check 0107044 TEXAS DEPARTMENT OF CRIMINAL JUSTICE AP OFFICE SUPPLIES
166200 07/01/2021 707.84$ Check 0106900 THE GOODYEAR TIRE & RUBBER COMPANY AP VEHICLE SUPPLIES
166201 07/01/2021 900.00$ Check 0106799 TRIMBLE INC AP SUPPLIES
166202 07/01/2021 940.82$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
166203 07/01/2021 33,005.51$ Check 0106455 UNIVERSAL PROTECTION SERVICE, LP AP SERVICES
166204 07/01/2021 197.61$ Check 0102951 UPS AP SHIPPING
166205 07/01/2021 20,600.00$ Check 0107005 UV DOCTOR LAMPS, LLC AP ELECTRICAL SUPPLIES
166206 07/01/2021 30,967.59$ Check 0105002 VERIZON - 15043 AP INTERNET SERVICE
166207 07/01/2021 6,038.98$ Check 0101887 VERIZON WIRELESS AP INTERNET SERVICE
166208 07/01/2021 235.00$ Check 0104597 VITZ METALS, INC AP PARTS AND SUPPLIES
166209 07/01/2021 53.99$ Check 0106547 WINDSTREAM HOLDINGG, INC. AP TELEPHONE SERVICES
166210 07/01/2021 3,237.95$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
166211 07/01/2021 7,178.74$ Check 0103951 JACOBS ENGINEERING GROUP INC. AP ENGINEERING/CONSULTING SERVICES
166212 07/01/2021 43,404.32$ Check 0104074 JQ INFRASTRUCTURE, LLC AP ENGINEERING/CONSULTING SERVICES
707160 07/01/2021 2,135,578.28$ Check 0107128 COLLIN COUNTY CON PROJECTS/CONSTRUCTION
707161 07/01/2021 150.00$ Check 0102277 FANNIN COUNTY CLERKS OFFICE CON PROJECTS/CONSTRUCTION
707162 07/01/2021 12,986.26$ Check 0105351 GARVER, LLC CON PROJECTS/CONSTRUCTION
707163 07/01/2021 18,297.14$ Check 0106541 GRESHAM SMITH CON PROJECTS/CONSTRUCTION
707164 07/01/2021 2,600.00$ Check 0105756 JJKR GROUP INC CON PROJECTS/CONSTRUCTION
707165 07/01/2021 74.00$ Check 0100909 KAUFMAN COUNTY CLERK'S OFFICE CON FEES
707166 07/01/2021 57,063.67$ Check 0105689 RPS INFRASTRUCTURE INC CON PROJECTS/CONSTRUCTION
DFT0007649 07/01/2021 537,633.05$ Bank Draft 0100041 AETNA LIFE INSURANCE CO. AP PERSONNEL - INSURANCE
DFT0007650 07/01/2021 100,000.00$ Bank Draft 0100041 AETNA LIFE INSURANCE CO. AP PERSONNEL - INSURANCE
33087 07/02/2021 129.81$ Electronic Fund Transfer 0103508 AT&T-5014 PAY BY M/C GHOST CARD TELEPHONE SERVICES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
33088 07/02/2021 11,898.21$ Electronic Fund Transfer 0103274 NORTHERN SAFETY COMPANY, INC GHOST CARD PARTS AND SUPPLIES
33089 07/02/2021 536.90$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD GHOST CARD PARTS AND SUPPLIES
33090 07/02/2021 67,138.73$ Electronic Fund Transfer 0101484 WASTE MANAGEMENT-SKYLINE GHOST CARD FEES
33091 07/02/2021 14,288.19$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
33092 07/02/2021 3,050.53$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
33093 07/02/2021 230.00$ Electronic Fund Transfer 0103887 ALL TEST SERVICE SOLUTIONS, LLC AP SERVICES
33094 07/02/2021 1,227.79$ Electronic Fund Transfer 0104293 ASC ENVIRONMENTAL SERVICES, INC. AP SERVICES
33095 07/02/2021 311.40$ Electronic Fund Transfer 0103928 BILLY GEORGE AP EXPENSE REIMBURSEMENT
33096 07/02/2021 985.00$ Electronic Fund Transfer 0100217 BROWN WELDING & MACHINE AP SUPPLIES
33097 07/02/2021 309.55$ Electronic Fund Transfer 0104564 BUILTRITE, LLC AP PARTS AND SUPPLIES
33098 07/02/2021 590.00$ Electronic Fund Transfer 0101859 CARENOW CORPORATE AP EMPLOYEE PROGRAMS
33099 07/02/2021 83,073.23$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
33100 07/02/2021 148.36$ Electronic Fund Transfer 0103314 CINTAS CORPORATION 2 AP EMPLOYEE PROGRAMS
33101 07/02/2021 13,016.87$ Electronic Fund Transfer 0100652 CITY OF GARLAND AP SERVICES
33102 07/02/2021 84.73$ Electronic Fund Transfer 0100651 CITY OF GARLAND AP SERVICES
33103 07/02/2021 127.32$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
33104 07/02/2021 1,012.71$ Electronic Fund Transfer 0101345 CITY OF RICHARDSON AP SERVICES
33105 07/02/2021 291.90$ Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES
33106 07/02/2021 62.65$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
33107 07/02/2021 530.68$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
33108 07/02/2021 37,357.84$ Electronic Fund Transfer 0106568 CORONA ENVIRONMENTAL CONSULTING, LLC AP ENGINEERING/CONSULTING SERVICES
33109 07/02/2021 11,424.00$ Electronic Fund Transfer 0100468 DEZURIK, INC. AP PARTS AND SUPPLIES
33110 07/02/2021 18,782.17$ Electronic Fund Transfer 0106857 DFW MATERIALS LP AP ROAD MAINTENANCE
33111 07/02/2021 112,802.61$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
33112 07/02/2021 6,154.41$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
33113 07/02/2021 22,271.00$ Electronic Fund Transfer 0106754 ENVISION CREATIVE GROUP, INC. AP WATER CONSERVATION PROGRAM
33114 07/02/2021 100.00$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
33115 07/02/2021 37,730.93$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
33116 07/02/2021 178,633.55$ Electronic Fund Transfer 0103940 FELIX CONSTRUCTION COMPANY AP SERVICES
33117 07/02/2021 605.36$ Electronic Fund Transfer 0103548 FILTER SYSTEMS AP SUPPLIES
33118 07/02/2021 41,538.72$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
33119 07/02/2021 250.00$ Electronic Fund Transfer 0100661 GARLAND STEEL AP PARTS AND SUPPLIES
33120 07/02/2021 864.97$ Electronic Fund Transfer 0100683 GEOCORP, INC. AP SUPPLIES
33121 07/02/2021 1,187.50$ Electronic Fund Transfer 0105022 GIS SOLUTIONS AP SERVICES
33122 07/02/2021 2,151.37$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
33123 07/02/2021 62.74$ Electronic Fund Transfer 0106736 HAPPY CAMPER PRODUCTIONS LLC AP WATER CONSERVATION PROGRAM
33124 07/02/2021 788.96$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
33125 07/02/2021 73,911.42$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
33126 07/02/2021 35,238.00$ Electronic Fund Transfer 0105677 JGCG ENTERPRISES, LLC AP SERVICES
33127 07/02/2021 16,307.97$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES
33129 07/02/2021 22,417.75$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
33130 07/02/2021 3,283.49$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
33131 07/02/2021 405.75$ Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES
33132 07/02/2021 21,565.92$ Electronic Fund Transfer 0102931 MANSFIELD OIL COMPANY OF GAINESVILLE AP FUEL, OIL AND LUBE
33145 07/02/2021 1,301.57$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
33146 07/02/2021 1,834.87$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
33147 07/02/2021 64.50$ Electronic Fund Transfer 0101118 MULTIPRINT SOLUTIONS LLC AP SUPPLIES
33148 07/02/2021 4,296.00$ Electronic Fund Transfer 0103061 NATIONAL ELECTRICAL SERVICES, INC. AP MAINTENANCE AND REPAIRS
33149 07/02/2021 4,655.00$ Electronic Fund Transfer 0102537 ODESSA PUMPS & EQUIPMENT, INC. AP PARTS AND SUPPLIES
33150 07/02/2021 2,000.00$ Electronic Fund Transfer 0102611 ODOR CONTROL ENTERPRISES OF TEXAS, INC AP SERVICES
33151 07/02/2021 1,410.40$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
33152 07/02/2021 4,727.46$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
33153 07/02/2021 288,982.44$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
33156 07/02/2021 88,361.21$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
33157 07/02/2021 3,216.58$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
33158 07/02/2021 44,714.49$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
33159 07/02/2021 30,111.96$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
33160 07/02/2021 1,739.50$ Electronic Fund Transfer 0101324 REDDY ICE AP SUPPLIES
33161 07/02/2021 7,300.00$ Electronic Fund Transfer 0100965 RON LEWIS & ASSOCIATES AP ENGINEERING/CONSULTING SERVICES
33162 07/02/2021 15,042.00$ Electronic Fund Transfer 0101402 ROTASERV AP SERVICES
33163 07/02/2021 58,266.17$ Electronic Fund Transfer 0101421 SABINE RIVER AUTHORITY OF TX AP WHOLESALE WATER
33164 07/02/2021 200.00$ Electronic Fund Transfer 0104831 SAMUEL B SHIPLEY AP SERVICES
33165 07/02/2021 2,207.60$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
33166 07/02/2021 5,880.35$ Electronic Fund Transfer 0104297 SIGLER COMMUNICATIONS, INC. AP SERVICES
33167 07/02/2021 2,510.00$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
33168 07/02/2021 8,344.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
33169 07/02/2021 1,861.32$ Electronic Fund Transfer 0102904 TEXAS TRUCK A/C, INC. AP SERVICES
33170 07/02/2021 427.44$ Electronic Fund Transfer 0101341 THE REYNOLDS COMPANY AP SERVICES
33171 07/02/2021 5,259.20$ Electronic Fund Transfer 0101706 ULTRATECH SYSTEMS, INC. AP PARTS AND SUPPLIES
33172 07/02/2021 12,690.00$ Electronic Fund Transfer 0103879 WEAVER HOLDINGS, LLC AP SERVICES
33173 07/02/2021 2,713.32$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; AP PROJECTS/CONSTRUCTION
33174 07/02/2021 28,581.32$ Electronic Fund Transfer 0100249 CDM SMITH INC. AP ENGINEERING/CONSULTING SERVICES
33175 07/02/2021 3,047.72$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. AP ENGINEERING/CONSULTING SERVICES
33176 07/02/2021 9,666.14$ Electronic Fund Transfer 0102454 KSA ENGINEERS, INC AP ENGINEERING/CONSULTING SERVICES
33177 07/02/2021 465.00$ Electronic Fund Transfer 0101504 SPARR SURVEYS AP SERVICES
33178 07/02/2021 23,846.65$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. CON ENGINEERING/CONSULTING SERVICES
33179 07/02/2021 3,200.00$ Electronic Fund Transfer 0104858 JLL VALUATION & ADVISORY SERVICES LLC CON PROJECTS/CONSTRUCTION
33180 07/02/2021 1,597.50$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC CON LEGAL SERVICES
33181 07/02/2021 1,415.00$ Electronic Fund Transfer 0101504 SPARR SURVEYS CON SERVICES
33182 07/02/2021 6,640.57$ Electronic Fund Transfer 0103973 TEAGUE NALL AND PERKINS, INC. CON PROJECTS/CONSTRUCTION
33183 07/02/2021 6,459.00$ Electronic Fund Transfer 0103879 WEAVER HOLDINGS, LLC CON SERVICES
33367 07/02/2021 277,890.87$ Electronic Fund Transfer 0104727 JPMORGAN CHASE BANK-USE FOR PCARD AP PURCHASING CARD
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
DFT0007648 07/02/2021 7,227.37$ Bank Draft 0103781 ELAVON, INC AP FEES
166275 07/07/2021 33,168.15$ Check 0103189 VARIABLE ANNUITY LIFE INSURANCE CO AP RETIREMENT
166276 07/07/2021 15,179.26$ Check 0100828 VOYA INSTITUTIONAL TRUST COMPANY AP RETIREMENT
33093 07/07/2021 Reverse ACH Electronic Fund Transfer 0103887 ALL TEST SERVICE SOLUTIONS, LLC AP SERVICES
166213 07/08/2021 134.95$ Check 0106527 903 BROADBAND, INC AP INTERNET SERVICE
166214 07/08/2021 179.03$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
166215 07/08/2021 79.93$ Check 0102603 AT&T 5014 AP INTERNET SERVICE
166216 07/08/2021 29.58$ Check 0103200 AT&T MOBILITY-6463 AP TELEPHONE SERVICES
166217 07/08/2021 430.44$ Check 0100313 AT&T-105414 AP TELEPHONE SERVICES
166218 07/08/2021 1,442.48$ Check 0100143 BANE MACHINERY, INC, AP RENTALS
166219 07/08/2021 494.55$ Check 0102369 BARTOS INDUSTRIES AP SUPPLIES
166220 07/08/2021 20.37$ Check 0102291 BONHAM BUILDING SUPPLY AP PARTS AND SUPPLIES
166221 07/08/2021 1,572.30$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
166222 07/08/2021 14,833.77$ Check 0105078 CCG SYSTEMS, INC. AP COMPUTER SUPPLIES
166223 07/08/2021 729.56$ Check 0100252 CDW GOVERNMENT, INC. AP COMPUTER SUPPLIES
166224 07/08/2021 227.50$ Check 0105339 CENTERLINE SUPPLY, LTD. AP SUPPLIES
166225 07/08/2021 251.71$ Check 0100058 CITY OF ALLEN-UTILITIES AP SERVICES
166226 07/08/2021 73.28$ Check 0103068 CITY OF DALLAS AP FEES
166227 07/08/2021 463.67$ Check 0100982 CITY OF LUCAS AP SERVICES
166228 07/08/2021 57.00$ Check 0101280 CITY OF PRINCETON-UTILITY AP SERVICES
166229 07/08/2021 110.00$ Check 0106001 CITY OF ROYSE CITY AP WATER REBATE
166230 07/08/2021 570.00$ Check 0107148 COMMUNICATIONS CONVEYOR CO., INC. AP EQUIPMENT MAINTENANCE
166231 07/08/2021 4,115.00$ Check 0106829 CONSOR ENGINEERS, LLC AP SERVICES
166232 07/08/2021 653.50$ Check 0100361 CONTROL CONCEPTS, INC. AP MAINTENANCE AND REPAIRS
166233 07/08/2021 148,668.05$ Check 0100378 COSERV-ELECTRIC AP ELECTRIC POWER
166234 07/08/2021 2,214.63$ Check 0105543 COUFAL-PRATER EQUIPMENT, LLC AP VEHICLE SUPPLIES
166235 07/08/2021 269.92$ Check 0106552 DAVID KELLY AP EXPENSE REIMBURSEMENT
166236 07/08/2021 3,247.53$ Check 0104814 DH PACE COMPANY, INC. AP SUPPLIES
166237 07/08/2021 2,584.35$ Check 0106711 EDUTAINMENTLIVE LLC AP SERVICES
166238 07/08/2021 300.00$ Check 0105349 ELZABETH ANN BARGAINS AP EMPLOYEE PROGRAMS
166239 07/08/2021 48,287.76$ Check 0105414 EWT HOLDINGS III CORP. AP CHEMICAL SUPPLY
166240 07/08/2021 1,382.40$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
166241 07/08/2021 397.28$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
166242 07/08/2021 840.45$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES
166243 07/08/2021 3,025.95$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
166244 07/08/2021 3,799.83$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
166245 07/08/2021 148,345.47$ Check 0105360 HEALTH CARE SERVICE CORPORATION AP PERSONNEL - INSURANCE
166246 07/08/2021 42,859.44$ Check 0102967 INTERNATIONAL DIOXCIDE, INC. AP CHEMICAL SUPPLY
166247 07/08/2021 3,935.00$ Check 0106296 KW POWER SERVICES, LLC AP SERVICES
166248 07/08/2021 7,923.35$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
166249 07/08/2021 1,650.00$ Check 0102658 LIBERTY TIRE RECYCLING, LLC AP SERVICES
166250 07/08/2021 31,970.00$ Check 0106307 LSC ENVIRONMENTAL PRODUCTS, LLC AP PARTS AND SUPPLIES
166251 07/08/2021 925.00$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS
166252 07/08/2021 65.43$ Check 0101003 MARKOUT WATER SUPPLY CORP. AP RETAIL WATER SERVICE
166253 07/08/2021 165.00$ Check 0105576 MAVERICK FIRE EXTINGUISHERS CO LLC AP SAFETY SERVICES
166254 07/08/2021 10.00$ Check 0105508 MDX MEDICAL INC. AP INSURANCE
166255 07/08/2021 106.21$ Check 0101362 MIKE RICKMAN AP EXPENSE REIMBURSEMENT
166256 07/08/2021 29.00$ Check 0101169 NORTH COLLIN SPECIAL UTILITY DISTRICT AP RETAIL WATER SERVICE
166257 07/08/2021 12,044.13$ Check 0107130 NORTHWIND VENTURES INC. AP COMPUTER SUPPLIES
166258 07/08/2021 1,102.05$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
166259 07/08/2021 120.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
166260 07/08/2021 10,793.00$ Check 0105457 PAINTERS USA, INC. AP SERVICES
166261 07/08/2021 1,400.97$ Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES
166262 07/08/2021 3,176.75$ Check 0105959 PRE-PAID LEGAL SERVICES, INC. AP LEGAL SERVICES
166263 07/08/2021 1,457.06$ Check 0103262 PRESIDIO NETWORKED SOLUTIONS, INC AP SERVICES
166264 07/08/2021 244.17$ Check 0103154 PROGRESSIVE WASTE SOLUTIONS OF TX, INC AP SERVICES
166265 07/08/2021 2,240.50$ Check 0103384 PROTECTION SYSTEMS, LLC AP SERVICES
166266 07/08/2021 15.48$ Check 0101396 ROMCO EQUIPMENT CO. AP PARTS AND SUPPLIES
166267 07/08/2021 1,017.00$ Check 0101406 ROYSE CITY HERALD BANNER AP ADVERTISING
166268 07/08/2021 822.68$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
166269 07/08/2021 115.70$ Check 0102289 SANITATION SOLUTIONS AP SERVICES
166270 07/08/2021 2,228.00$ Check 0101470 SHI GOVERNMENT SOLUTIONS, INC. AP COMPUTER SUPPLIES
166271 07/08/2021 258.02$ Check 0101497 SOUTHWEST INT'L. TRUCKS AP PARTS AND SUPPLIES
166272 07/08/2021 1,031.01$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
166273 07/08/2021 3,357.06$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
166274 07/08/2021 34,826.05$ Check 0103304 COBB,FENDLEY & ASSOC, INC AP ENGINEERING/CONSULTING SERVICES
707167 07/08/2021 4,609.42$ Check 0103304 COBB,FENDLEY & ASSOC, INC CON ENGINEERING/CONSULTING SERVICES
707168 07/08/2021 29,817.76$ Check 0105351 GARVER, LLC CON PROJECTS/CONSTRUCTION
707169 07/08/2021 16,678.00$ Check 0101210 PACHECO KOCH CONSULTING ENGINEERS CON ENGINEERING/CONSULTING SERVICES
PAY 07/08/2021 14,799.04$ Reverse ACH 0104333 CERIDIAN HCM, INC. AP PERSONNEL - GARNISHMENTS
PAY 07/08/2021 2,195,066.72$ Reverse Wire 0104333 CERIDIAN HCM, INC. AP PAYROLL
33184 07/09/2021 262.80$ Electronic Fund Transfer 0103508 AT&T-5014 PAY BY M/C GHOST CARD TELEPHONE SERVICES
33185 07/09/2021 1,576.00$ Electronic Fund Transfer 0103274 NORTHERN SAFETY COMPANY, INC GHOST CARD PARTS AND SUPPLIES
33186 07/09/2021 35,674.85$ Electronic Fund Transfer 0101265 POLYDYNE, INC. AP CHEMICAL SUPPLY
33187 07/09/2021 16.47$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD GHOST CARD PARTS AND SUPPLIES
33188 07/09/2021 51,211.33$ Electronic Fund Transfer 0101484 WASTE MANAGEMENT-SKYLINE GHOST CARD FEES
33189 07/09/2021 15,267.50$ Electronic Fund Transfer 0105464 4D IT SOLUTIONS INC. AP SERVICES
33190 07/09/2021 2,965.00$ Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES
33191 07/09/2021 15,062.30$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
33192 07/09/2021 400.00$ Electronic Fund Transfer 0103887 ALL TEST SERVICE SOLUTIONS, LLC AP SERVICES
33193 07/09/2021 279.16$ Electronic Fund Transfer 0100067 ALLIED ELECTRONICS, INC. AP PARTS AND SUPPLIES
33194 07/09/2021 320.00$ Electronic Fund Transfer 0104281 AMERICAN FIRE PROTECTION GROUP, INC. AP SERVICES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
33195 07/09/2021 10,953.30$ Electronic Fund Transfer 0104293 ASC ENVIRONMENTAL SERVICES, INC. AP SERVICES
33196 07/09/2021 542,469.24$ Electronic Fund Transfer 0104787 CALPINE CORPORATION AP ELECTRIC POWER
33197 07/09/2021 137,925.30$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
33199 07/09/2021 280.08$ Electronic Fund Transfer 0103314 CINTAS CORPORATION 2 AP EMPLOYEE PROGRAMS
33200 07/09/2021 48,431.86$ Electronic Fund Transfer 0100652 CITY OF GARLAND AP SERVICES
33201 07/09/2021 65.07$ Electronic Fund Transfer 0100651 CITY OF GARLAND AP SERVICES
33202 07/09/2021 1,604.46$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
33203 07/09/2021 2,535.89$ Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES
33204 07/09/2021 2,098.63$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
33205 07/09/2021 1,290.73$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
33206 07/09/2021 41,303.50$ Electronic Fund Transfer 0104262 DEARBORN LIFE INSURANCE COMPANY AP PERSONNEL - INSURANCE
33207 07/09/2021 5,873.57$ Electronic Fund Transfer 0106857 DFW MATERIALS LP AP ROAD MAINTENANCE
33208 07/09/2021 93,257.45$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
33209 07/09/2021 950.00$ Electronic Fund Transfer 0106150 DUNWICK PROPERTIES, LLC AP RENT OR LEASE
33210 07/09/2021 1,035.00$ Electronic Fund Transfer 0102478 ELITE AUTO GLASS AP VEHICLE SUPPLIES
33211 07/09/2021 101.06$ Electronic Fund Transfer 0102419 ENVIRONMENTAL RESOURCE ASSOCIATES AP LABORATORY SUPPLIES
33212 07/09/2021 48.98$ Electronic Fund Transfer 0103750 FANNIN COUNTY ELECTRIC COOP, INC AP ELECTRIC POWER
33213 07/09/2021 432.42$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
33214 07/09/2021 4,262.00$ Electronic Fund Transfer 0105507 FCX PERFORMANCE, INC AP MAINTENANCE AND REPAIRS
33215 07/09/2021 16,135.77$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
33216 07/09/2021 1,183.28$ Electronic Fund Transfer 0102872 GK TECHSTAR, LLC AP PARTS AND SUPPLIES
33217 07/09/2021 20,429.50$ Electronic Fund Transfer 0100725 H & B INDUSTRIES, INC. AP FUEL, OIL AND LUBE
33218 07/09/2021 20,601.93$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
33219 07/09/2021 5,845.50$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER AP ENGINEERING/CONSULTING SERVICES
33220 07/09/2021 2,655.15$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
33221 07/09/2021 9,977.68$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. AP ENGINEERING/CONSULTING SERVICES
33222 07/09/2021 12,474.17$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
33223 07/09/2021 318.44$ Electronic Fund Transfer 0100835 IDEXX DISTRIBUTION CORP. AP LABORATORY SUPPLIES
33224 07/09/2021 1,797.25$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES
33226 07/09/2021 4,670.00$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
33227 07/09/2021 884.43$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
33228 07/09/2021 2,181.56$ Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES
33229 07/09/2021 12,000.00$ Electronic Fund Transfer 0105243 LATHAM FENCE, INC. AP SERVICES
33230 07/09/2021 318.55$ Electronic Fund Transfer 0101036 MCMASTER-CARR SUPPLY AP PARTS AND SUPPLIES
33231 07/09/2021 6,025.88$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
33232 07/09/2021 6,490.52$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
33233 07/09/2021 5,575.00$ Electronic Fund Transfer 0101089 MILLIMAN USA AP PROFESSIONAL SERVICES
33234 07/09/2021 258.00$ Electronic Fund Transfer 0101118 MULTIPRINT SOLUTIONS LLC AP SUPPLIES
33235 07/09/2021 32,600.00$ Electronic Fund Transfer 0101120 MUNICIPAL VALVE & EQUIPMENT CO., INC. AP PARTS AND SUPPLIES
33236 07/09/2021 3,037.76$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
33237 07/09/2021 89,705.87$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
33238 07/09/2021 122,742.19$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
33239 07/09/2021 53,233.06$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
33240 07/09/2021 1,713.81$ Electronic Fund Transfer 0101246 PIRTEK HOSES & ASSEMBLIES AP PARTS AND SUPPLIES
33241 07/09/2021 29,834.19$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
33242 07/09/2021 670.80$ Electronic Fund Transfer 0104853 RITZ SAFETY LLC AP SAFETY SUPPLIES
33243 07/09/2021 2,189.00$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
33244 07/09/2021 712.50$ Electronic Fund Transfer 0105228 STRATEGIC GOVERNMENT RESOURCES AP SERVICES
33245 07/09/2021 9,115.00$ Electronic Fund Transfer 0100878 TELEDYNE ISCO, INC. AP PARTS AND SUPPLIES
33246 07/09/2021 16,932.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
33247 07/09/2021 7,576.00$ Electronic Fund Transfer 0100261 THE CAREL CORPORATION AP SERVICES
33248 07/09/2021 4,915.41$ Electronic Fund Transfer 0101341 THE REYNOLDS COMPANY AP SERVICES
33249 07/09/2021 656.00$ Electronic Fund Transfer 0103334 USI INSURANCE SERVICES AP SAFETY SERVICES
33250 07/09/2021 1,217.44$ Electronic Fund Transfer 0100482 W. DOUGLASS DISTRIBUTING AP FUEL, OIL AND LUBE
33251 07/09/2021 307.95$ Electronic Fund Transfer 0101790 WHITE DISTRIBUTING CO. AP VEHICLE SUPPLIES
33252 07/09/2021 30,143.66$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; AP PROJECTS/CONSTRUCTION
33253 07/09/2021 48,760.97$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
33254 07/09/2021 161,943.49$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; CON PROJECTS/CONSTRUCTION
33255 07/09/2021 2,247.46$ Electronic Fund Transfer 0100249 CDM SMITH INC. CON ENGINEERING/CONSULTING SERVICES
33256 07/09/2021 12,570.32$ Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES
33257 07/09/2021 7,475.60$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC CON LEGAL SERVICES
164765 07/12/2021 Check Reversal Check 0103032 GUPTA & ASSOCIATES INC. AP ENGINEERING/CONSULTING SERVICES
165813 07/12/2021 Check Reversal Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
166091 07/12/2021 Check Reversal Check 0101080 MIDCO SLING & CABLE CO. AP PARTS AND SUPPLIES
166277 07/12/2021 29,468.72$ Check 0106264 MYCON GENERAL CONTRACTORS INC AP PROJECTS/CONSTRUCTION
166278 07/12/2021 437,000.00$ Check 0107161 SCHOFIELD CIVIL CONSTRUCTION LLC AP PROJECTS/CONSTRUCTION
33192 07/13/2021 Reverse ACH Electronic Fund Transfer 0103887 ALL TEST SERVICE SOLUTIONS, LLC AP SERVICES
33258 07/13/2021 71,250.00$ Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP AP PROJECTS/CONSTRUCTION
33259 07/13/2021 77,075.43$ Electronic Fund Transfer 0103940 FELIX CONSTRUCTION COMPANY AP SERVICES
33260 07/13/2021 2,336,176.39$ Electronic Fund Transfer 0103111 ARCHER WESTERN CONSTRUCTION, LLC. CON PROJECTS/CONSTRUCTION
33261 07/13/2021 1,632,410.57$ Electronic Fund Transfer 0104561 AUSTIN BRIDGE & ROAD, LP CON PROJECTS/CONSTRUCTION
33262 07/13/2021 718,627.50$ Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP CON PROJECTS/CONSTRUCTION
33263 07/13/2021 8,848,588.09$ Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC CON PROJECTS/CONSTRUCTION
33264 07/13/2021 181,097.65$ Electronic Fund Transfer 0106787 SOUTHERN TRENCHLESS SOLUTIONS, LLC CON PROJECTS/CONSTRUCTION
166279 07/15/2021 343.30$ Check 0100012 ABATIX CORP. AP SAFETY SUPPLIES
166280 07/15/2021 143.17$ Check 0103393 AIRGAS INC. AP CHEMICAL SUPPLY
166281 07/15/2021 150.00$ Check 0103290 ALL PEST SOLUTIONS AP SERVICES
166282 07/15/2021 745.00$ Check 0103887 ALL TEST SERVICE SOLUTIONS, LLC AP SERVICES
166283 07/15/2021 72.00$ Check 0104629 AMERICAN NATIONAL RED CROSS & ITS CONSTITUENT CHAPTERS AND BRANCHES AP SAFETY SUPPLIES
166284 07/15/2021 1,890.00$ Check 0100107 AQUA PENNSYLVANIA, INC. AP LABORATORY SERVICES
166285 07/15/2021 179.03$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
166286 07/15/2021 794.82$ Check 0107031 ARCOSA MATERIALS, INC. AP PIPELINE SUPPLIES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
166287 07/15/2021 8,094.15$ Check 0100313 AT&T-105414 AP TELEPHONE SERVICES
166288 07/15/2021 801.49$ Check 0102127 ATLAS COPCO COMPRESSORS LLC AP PARTS AND SUPPLIES
166289 07/15/2021 63.24$ Check 0100120 ATMOS ENERGY AP UTILITIES
166290 07/15/2021 1,880.00$ Check 0105802 ATT SERVICE AP SERVICES
166291 07/15/2021 7,500.00$ Check 0106702 BAKER TILLY US, LLP AP PROFESSIONAL SERVICES
166292 07/15/2021 2,603.62$ Check 0100143 BANE MACHINERY, INC, AP RENTALS
166293 07/15/2021 9.93$ Check 0102910 BOBKAT ENTERPRISES, INC. AP SUPPLIES
166294 07/15/2021 39.99$ Check 0102291 BONHAM BUILDING SUPPLY AP PARTS AND SUPPLIES
166295 07/15/2021 2,458.71$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
166296 07/15/2021 351.75$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
166297 07/15/2021 63.34$ Check 0102411 CITY OF BONHAM UTILITY AP SERVICES
166298 07/15/2021 7,355.89$ Check 0100578 CITY OF FARMERSVILLE AP SERVICES
166299 07/15/2021 40.00$ Check 0102027 CITY OF PARKER AP SERVICES
166300 07/15/2021 67,004.57$ Check 0101252 CITY OF PLANO AP COMPOSTING SERVICES
166301 07/15/2021 1,375.00$ Check 0106855 DALLAS WINWATER CO AP PIPELINE SUPPLIES
166302 07/15/2021 2,171.16$ Check 0100454 DELL MARKETING L.P. AP COMPUTER SUPPLIES
166303 07/15/2021 6,015.98$ Check 0104352 DETECTION INSTRUMENTS CORPORATION AP COMPUTER SUPPLIES
166304 07/15/2021 91,018.30$ Check 0105679 DPC INDUSTRIES COMPANY AP CHEMICAL SUPPLY
166305 07/15/2021 7,108.78$ Check 0100534 ENDRESS + HAUSER AP PARTS AND SUPPLIES
166306 07/15/2021 243.12$ Check 0102162 ENVIRONMENTAL SAMPLING SUPPLY AP LABORATORY SUPPLIES
166307 07/15/2021 1,958.40$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
166308 07/15/2021 690.52$ Check 0100586 FEDEX AP SHIPPING
166309 07/15/2021 28.50$ Check 0105957 FIVE STAR FORD OF PLANO, LLC--SERVICE AP VEHICLE MAINTENANCE
166310 07/15/2021 589.78$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
166311 07/15/2021 10,000.00$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES
166312 07/15/2021 716.31$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
166313 07/15/2021 974.50$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
166314 07/15/2021 3,750.00$ Check 0100729 H & E EQUIPMENT SERVICES, INC. AP RENTALS
166315 07/15/2021 350.29$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
166316 07/15/2021 909.91$ Check 0100743 HARCROS CHEMICALS INC AP CHEMICAL SUPPLY
166317 07/15/2021 4,185.68$ Check 0105360 HEALTH CARE SERVICE CORPORATION AP PERSONNEL - INSURANCE
166318 07/15/2021 42.90$ Check 0107149 HELEN DULAC AP EXPENSE REIMBURSEMENT
166319 07/15/2021 2,937.36$ Check 0104526 INDUSTRIAL POWER, LLC AP SERVICES
166320 07/15/2021 29,763.70$ Check 0102967 INTERNATIONAL DIOXCIDE, INC. AP CHEMICAL SUPPLY
166321 07/15/2021 850.00$ Check 0100883 JANECEK PERFORMANCE & EQUIPMENT INC AP PARTS AND SUPPLIES
166322 07/15/2021 13.00$ Check 0103933 JEFF MAYFIELD AP EXPENSE REIMBURSEMENT
166323 07/15/2021 8,419.20$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
166324 07/15/2021 39,528.00$ Check 0104415 MACHINING & VALVE AUTOMATION SERVICES, LLC. AP PARTS AND SUPPLIES
166325 07/15/2021 8,347.00$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
166326 07/15/2021 2,700.00$ Check 0104030 MICHAEL SCHURWON AP RENTALS
166327 07/15/2021 1,250.00$ Check 0102949 NORTH TEXAS COMMISSION AP MEMBERSHIP AND SUBSCRIPTIONS
166328 07/15/2021 6,811.90$ Check 0101174 NTPC, INC. AP PARTS AND SUPPLIES
166329 07/15/2021 340.08$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
166330 07/15/2021 1,621.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
166331 07/15/2021 1,173.72$ Check 0101247 PITNEY BOWES INC AP SERVICES
166332 07/15/2021 762.98$ Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES
166333 07/15/2021 13,236.40$ Check 0105664 REDI-MIX, LLC AP SUPPLIES
166334 07/15/2021 1,725.10$ Check 0101396 ROMCO EQUIPMENT CO. AP PARTS AND SUPPLIES
166335 07/15/2021 1,005.36$ Check 0104102 SAFETY-KLEEN SYSTEMS, INC. AP SERVICES
166336 07/15/2021 190.33$ Check 0105373 SHAMROCK SCIENTIFIC SPECIALTY SYSTEMS, LLC AP COMPUTER SUPPLIES
166337 07/15/2021 9,500.00$ Check 0101474 SHRIEVE CHEMICAL AP CHEMICAL SUPPLY
166338 07/15/2021 117.54$ Check 0101497 SOUTHWEST INT'L. TRUCKS AP PARTS AND SUPPLIES
166339 07/15/2021 3,201.37$ Check 0101525 STAPLES ADVANTAGE AP OFFICE SUPPLIES
166340 07/15/2021 6,349.98$ Check 0106808 STOVALL COMMERCIAL CONTRACTORS LLC AP SERVICES
166341 07/15/2021 11,209.28$ Check 0107112 SUEZ WTS SERVICES USA, INC AP PARTS AND SUPPLIES
166342 07/15/2021 2,486.00$ Check 0107123 SUMMIT FIRE & SECURITY AP SAFETY SERVICES
166343 07/15/2021 8,055.93$ Check 0102498 SUNBELT RENTALS, INC. AP RENTALS
166344 07/15/2021 624.00$ Check 0106105 TEXAS FIRE HYDRANT MAINTENANCE LLC AP SAFETY SERVICES
166345 07/15/2021 7,801.82$ Check 0101602 TEXAS WORKFORCE COMMISSION AP PERSONNEL - INSURANCE
166346 07/15/2021 23,891.43$ Check 0107147 THE REMI GROUP, LLC AP EQUIPMENT MAINTENANCE
166347 07/15/2021 1,690.00$ Check 0105130 TPG PRESSURE, INC. AP PARTS AND SUPPLIES
166348 07/15/2021 60.03$ Check 0106799 TRIMBLE INC AP SUPPLIES
166349 07/15/2021 152.18$ Check 0103634 TROPHY ARTS, INC AP SUPPLIES
166350 07/15/2021 3,017.01$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
166351 07/15/2021 5,660.93$ Check 0103568 UNITED STATES DEPARTMENT OF TREASURY AP FEES
166352 07/15/2021 67,423.68$ Check 0105002 VERIZON - 15043 AP INTERNET SERVICE
166353 07/15/2021 660.00$ Check 0104597 VITZ METALS, INC AP PARTS AND SUPPLIES
166354 07/15/2021 252.66$ Check 0102359 WYLIE NORTHEAST SUD AP SERVICES
166355 07/15/2021 970.02$ Check 0102359 WYLIE NORTHEAST SUD AP SERVICES
166356 07/15/2021 664.50$ Check 0101825 WYLIE PRINTING & OFFICE AP SUPPLIES
166357 07/15/2021 824.55$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
166358 07/15/2021 7,975.00$ Check 0103233 XYLEM WATER SOLUTIONS USA, INC AP PARTS AND SUPPLIES
166359 07/15/2021 19,317.75$ Check 0104570 ARCADIS U.S. INC AP PROJECTS/CONSTRUCTION
166360 07/15/2021 34,773.46$ Check 0103032 GUPTA & ASSOCIATES INC. AP ENGINEERING/CONSULTING SERVICES
166361 07/15/2021 76,745.88$ Check 0103951 JACOBS ENGINEERING GROUP INC. AP ENGINEERING/CONSULTING SERVICES
707170 07/15/2021 90,650.85$ Check 0104570 ARCADIS U.S. INC CON PROJECTS/CONSTRUCTION
707171 07/15/2021 5,232.00$ Check 0103730 DIETZ ENGINEERING CON ENGINEERING/CONSULTING SERVICES
707172 07/15/2021 71,007.23$ Check 01PE0960 EQUINE TRANSITIONS LLC CON EASEMENTS
707173 07/15/2021 10,734.39$ Check 0105351 GARVER, LLC CON PROJECTS/CONSTRUCTION
707174 07/15/2021 2,100.00$ Check 0106959 MCCARTHY RIGHT OF WAY PARTNERS, LLC CON PROJECTS/CONSTRUCTION
707175 07/15/2021 7,500.00$ Check 01TE0959 P. SAMANTHA KEATS CON EASEMENTS
707176 07/15/2021 142,500.00$ Check 01PE0959 P. SAMANTHA KEATS CON EASEMENTS
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
707177 07/15/2021 1,200.00$ Check 0107099 PAUL R. LYDAY CON PROJECTS/CONSTRUCTION
707178 07/15/2021 6,716.40$ Check 0105345 TETRA TECH INC. CON PROJECTS/CONSTRUCTION
33265 07/16/2021 75,879.35$ Electronic Fund Transfer 0101265 POLYDYNE, INC. AP CHEMICAL SUPPLY
33266 07/16/2021 45.27$ Electronic Fund Transfer 0102875 SPRINT SPECTRUM, L.P. GHOST CARD SERVICES
33267 07/16/2021 71,228.63$ Electronic Fund Transfer 0101484 WASTE MANAGEMENT-SKYLINE GHOST CARD FEES
33268 07/16/2021 190.00$ Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES
33269 07/16/2021 880.45$ Electronic Fund Transfer 0100048 AIR MAC, INC. AP SERVICES
33270 07/16/2021 23,550.67$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
33271 07/16/2021 35,128.11$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
33272 07/16/2021 2,758.00$ Electronic Fund Transfer 0105558 ALLEN'S ELECTRIC MOTOR SERVICE.INC AP SERVICES
33273 07/16/2021 76.16$ Electronic Fund Transfer 0100067 ALLIED ELECTRONICS, INC. AP PARTS AND SUPPLIES
33274 07/16/2021 1,400.00$ Electronic Fund Transfer 0104564 BUILTRITE, LLC AP PARTS AND SUPPLIES
33275 07/16/2021 184,225.29$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
33277 07/16/2021 1,597.46$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
33278 07/16/2021 147.36$ Electronic Fund Transfer 0101345 CITY OF RICHARDSON AP SERVICES
33279 07/16/2021 1,888.59$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
33280 07/16/2021 1,495.02$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
33281 07/16/2021 22,046.00$ Electronic Fund Transfer 0100468 DEZURIK, INC. AP PARTS AND SUPPLIES
33282 07/16/2021 8,780.83$ Electronic Fund Transfer 0106857 DFW MATERIALS LP AP ROAD MAINTENANCE
33283 07/16/2021 131,678.28$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
33284 07/16/2021 392.13$ Electronic Fund Transfer 0103268 E. J. WARD, INC. AP SERVICES
33285 07/16/2021 600.00$ Electronic Fund Transfer 0102478 ELITE AUTO GLASS AP VEHICLE SUPPLIES
33286 07/16/2021 6,238.88$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
33287 07/16/2021 1,046.61$ Electronic Fund Transfer 0103967 ENDUSTRA FILTER MANUFACTURERS AP PARTS AND SUPPLIES
33288 07/16/2021 4,998.20$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
33289 07/16/2021 221.37$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
33290 07/16/2021 128,918.39$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
33291 07/16/2021 12,696.60$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
33292 07/16/2021 7,310.06$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
33293 07/16/2021 3,292.43$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES
33294 07/16/2021 3,317.60$ Electronic Fund Transfer 0103135 JOHNSON SUPPLY & EQUIPMENT CORP AP SUPPLIES
33296 07/16/2021 1,473.75$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
33297 07/16/2021 3,844.32$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
33298 07/16/2021 44,218.20$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
33299 07/16/2021 2,180.58$ Electronic Fund Transfer 0101036 MCMASTER-CARR SUPPLY AP PARTS AND SUPPLIES
33300 07/16/2021 2,027.39$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
33301 07/16/2021 3,222.96$ Electronic Fund Transfer 0104515 MICROSOFT CORPORATION AP COMPUTER SUPPLIES
33302 07/16/2021 4,672.00$ Electronic Fund Transfer 0102404 MID SOUTH ROLLER - TEXAS AP PARTS AND SUPPLIES
33303 07/16/2021 4,942.48$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
33304 07/16/2021 4,910.00$ Electronic Fund Transfer 0101120 MUNICIPAL VALVE & EQUIPMENT CO., INC. AP PARTS AND SUPPLIES
33305 07/16/2021 2,333.00$ Electronic Fund Transfer 0103061 NATIONAL ELECTRICAL SERVICES, INC. AP MAINTENANCE AND REPAIRS
33306 07/16/2021 2,362.54$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
33307 07/16/2021 479.00$ Electronic Fund Transfer 0104739 ORKIN LLC AP SERVICES
33308 07/16/2021 9,248.00$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
33309 07/16/2021 288,987.27$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
33311 07/16/2021 142,126.64$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
33313 07/16/2021 6,957.24$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
33314 07/16/2021 40,561.62$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
33315 07/16/2021 119.87$ Electronic Fund Transfer 0102699 PHELPS INDUSTRIES AP PARTS AND SUPPLIES
33316 07/16/2021 1,180.50$ Electronic Fund Transfer 0101246 PIRTEK HOSES & ASSEMBLIES AP PARTS AND SUPPLIES
33317 07/16/2021 37,985.13$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
33318 07/16/2021 365.40$ Electronic Fund Transfer 0101324 REDDY ICE AP SUPPLIES
33319 07/16/2021 1,677.20$ Electronic Fund Transfer 0104853 RITZ SAFETY LLC AP SAFETY SUPPLIES
33320 07/16/2021 48.68$ Electronic Fund Transfer 0103173 RJN GROUP INC AP PROJECTS/CONSTRUCTION
33321 07/16/2021 350.00$ Electronic Fund Transfer 0104469 ROPER'S LLC AP SERVICES
33322 07/16/2021 1,504.50$ Electronic Fund Transfer 0103073 RUSH TRUCK CENTERS -DFW (IRVING) AP VEHICLE SUPPLIES
33323 07/16/2021 1,440.00$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
33324 07/16/2021 18,319.71$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
33325 07/16/2021 543.75$ Electronic Fund Transfer 0105228 STRATEGIC GOVERNMENT RESOURCES AP SERVICES
33326 07/16/2021 12,816.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
33327 07/16/2021 47,295.00$ Electronic Fund Transfer 0101604 TEXAS A&M ENGINEERING EXTENSION SERVICE - TEEX AP TRAVEL AND TRAINING
33328 07/16/2021 1,552.24$ Electronic Fund Transfer 0102904 TEXAS TRUCK A/C, INC. AP SERVICES
33329 07/16/2021 80.88$ Electronic Fund Transfer 0101341 THE REYNOLDS COMPANY AP SERVICES
33330 07/16/2021 1,095.00$ Electronic Fund Transfer 0103334 USI INSURANCE SERVICES AP SAFETY SERVICES
33331 07/16/2021 682.27$ Electronic Fund Transfer 0100482 W. DOUGLASS DISTRIBUTING AP FUEL, OIL AND LUBE
33332 07/16/2021 737.08$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
33333 07/16/2021 3,326.18$ Electronic Fund Transfer 0102011 CH2M HILL, INC. AP ENGINEERING/CONSULTING SERVICES
33334 07/16/2021 2,136.41$ Electronic Fund Transfer 0100307 CHIANG, PATEL & YERBY, INC. AP ENGINEERING/CONSULTING SERVICES
33335 07/16/2021 38,479.23$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
33336 07/16/2021 83,431.72$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. AP ENGINEERING/CONSULTING SERVICES
33337 07/16/2021 15,280.74$ Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC AP ENGINEERING/CONSULTING SERVICES
33338 07/16/2021 4,078.30$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC AP ENGINEERING/CONSULTING SERVICES
33339 07/16/2021 30,113.75$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
33340 07/16/2021 20,942.78$ Electronic Fund Transfer 0103973 TEAGUE NALL AND PERKINS, INC. AP PROJECTS/CONSTRUCTION
33341 07/16/2021 1,534,166.50$ Electronic Fund Transfer 0103134 AR CONSULTANTS INC CON ENGINEERING/CONSULTING SERVICES
33342 07/16/2021 34,350.67$ Electronic Fund Transfer 0100193 BLACK & VEATCH LLP CORP CON ENGINEERING/CONSULTING SERVICES
33343 07/16/2021 358,169.69$ Electronic Fund Transfer 0100249 CDM SMITH INC. CON ENGINEERING/CONSULTING SERVICES
33344 07/16/2021 110,722.99$ Electronic Fund Transfer 0102011 CH2M HILL, INC. CON ENGINEERING/CONSULTING SERVICES
33345 07/16/2021 1,385,203.33$ Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES
33346 07/16/2021 139,970.37$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. CON ENGINEERING/CONSULTING SERVICES
33347 07/16/2021 5,890.00$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC CON ENGINEERING/CONSULTING SERVICES
33348 07/16/2021 4,520.00$ Electronic Fund Transfer 0102213 SANDERSON SURVEYING INC CON PROJECTS/CONSTRUCTION
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
165935 07/19/2021 Check Reversal Check 0106909 KANDO ENVIRONMENTAL SERVICES INC. AP SPECIAL STUDIES
166081 07/19/2021 Check Reversal Check 0106823 JASON SCHOFIELD AP SUPPLIES
166364 07/21/2021 33,118.15$ Check 0103189 VARIABLE ANNUITY LIFE INSURANCE CO AP RETIREMENT
166365 07/21/2021 15,179.26$ Check 0100828 VOYA INSTITUTIONAL TRUST COMPANY AP RETIREMENT
166362 07/22/2021 84,668.90$ Check 0106689 BGE, INC. AP PROJECTS/CONSTRUCTION
166363 07/22/2021 31,751.00$ Check 0103730 DIETZ ENGINEERING AP ENGINEERING/CONSULTING SERVICES
166366 07/22/2021 2,745.00$ Check 0104421 A & V HOLDINGS MIDCO LLC AP SERVICES
166367 07/22/2021 135.80$ Check 0106233 A DIFFERENT IDEA, INC. AP UNIFORMS
166368 07/22/2021 17.90$ Check 0103393 AIRGAS INC. AP CHEMICAL SUPPLY
166369 07/22/2021 49.43$ Check 0103898 ALFA LAVAL, INC. AP SUPPLIES
166370 07/22/2021 1,217.75$ Check 0106488 AMUNDSON PLUMBING, LLC AP SERVICES
166371 07/22/2021 169.71$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
166372 07/22/2021 201.74$ Check 0107031 ARCOSA MATERIALS, INC. AP PIPELINE SUPPLIES
166373 07/22/2021 103.72$ Check 0100007 AT&T AP TELEPHONE SERVICES
166374 07/22/2021 5,578.48$ Check 0102127 ATLAS COPCO COMPRESSORS LLC AP PARTS AND SUPPLIES
166375 07/22/2021 2,491.45$ Check 0100120 ATMOS ENERGY AP UTILITIES
166376 07/22/2021 1,214.50$ Check 0105638 BMG COMMERCIAL INC. AP PARTS AND SUPPLIES
166377 07/22/2021 26.22$ Check 0102910 BOBKAT ENTERPRISES, INC. AP SUPPLIES
166378 07/22/2021 18,737.87$ Check 0100211 BRENNTAG SOUTHWEST, INC. AP CHEMICAL SUPPLY
166379 07/22/2021 7,422.78$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
166380 07/22/2021 8,316.48$ Check 0105164 BUYERS BARRICADES, INC. AP RENTALS
166381 07/22/2021 4,052.00$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
166382 07/22/2021 3,000.00$ Check 0107109 CAROL COOPER AP TRAVEL AND TRAINING
166383 07/22/2021 43.61$ Check 0100058 CITY OF ALLEN-UTILITIES AP SERVICES
166384 07/22/2021 41.06$ Check 0101852 CITY OF SEAGOVILLE AP SERVICES
166385 07/22/2021 9,412.61$ Check 0104814 DH PACE COMPANY, INC. AP SUPPLIES
166386 07/22/2021 6,275,554.36$ Check 0104274 DIRECT ENERGY MARKETING, INC. AP ELECTRIC POWER
166387 07/22/2021 129,567.95$ Check 0105679 DPC INDUSTRIES COMPANY AP CHEMICAL SUPPLY
166388 07/22/2021 77,794.00$ Check 0105414 EWT HOLDINGS III CORP. AP CHEMICAL SUPPLY
166389 07/22/2021 1,774.08$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
166390 07/22/2021 150.00$ Check 0107152 FARMERSVILLE CENTENNIAL INC AP WATER CONSERVATION PROGRAM
166391 07/22/2021 106.33$ Check 0100586 FEDEX AP SHIPPING
166392 07/22/2021 1,099.87$ Check 0105957 FIVE STAR FORD OF PLANO, LLC--SERVICE AP VEHICLE MAINTENANCE
166393 07/22/2021 3.60$ Check 0102701 GDI TIMS AP SERVICES
166394 07/22/2021 13,723.42$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
166395 07/22/2021 3,148.15$ Check 0105450 GRANITE TELECOMMUNICATIONS, LLC AP INTERNET SERVICE
166396 07/22/2021 20,455.63$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
166397 07/22/2021 5,273.46$ Check 0106541 GRESHAM SMITH AP PROJECTS/CONSTRUCTION
166398 07/22/2021 5,704.13$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
166399 07/22/2021 43,096.07$ Check 0102967 INTERNATIONAL DIOXCIDE, INC. AP CHEMICAL SUPPLY
166400 07/22/2021 20,000.00$ Check 0106909 KANDO ENVIRONMENTAL SERVICES INC. AP SPECIAL STUDIES
166401 07/22/2021 5,357.90$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
166402 07/22/2021 104,295.38$ Check 0102793 LINDE INC AP CHEMICAL SUPPLY
166403 07/22/2021 850.00$ Check 0106136 LONE STAR RAILROAD CONTRACTORS, INC. AP SERVICES
166404 07/22/2021 7,450.00$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS
166405 07/22/2021 18,010.41$ Check 0106971 MCLEMORE BUILDING MAINTENANCE, INC. AP SERVICES
166406 07/22/2021 8,215.93$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
166407 07/22/2021 67,728.14$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
166408 07/22/2021 3,961.00$ Check 0106379 MIINC LP AP PARTS AND SUPPLIES
166409 07/22/2021 57,000.00$ Check 0107159 MOODY'S INVESTORS SERVICE INC. AP PROFESSIONAL SERVICES
166410 07/22/2021 1,194.07$ Check 0101112 MOTION INDUSTRIES AP PARTS AND SUPPLIES
166411 07/22/2021 480.00$ Check 0105712 MUELLER WATER CONDITIONING, INC. AP PARTS AND SUPPLIES
166412 07/22/2021 1,000.00$ Check 0101238 N T M W D PETTY CASH AP PETTY CASH
166413 07/22/2021 1,357.46$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
166414 07/22/2021 6,690.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
166415 07/22/2021 2,059.98$ Check 0104221 PITNEY BOWES PURCHASE POWER AP SUPPLIES
166416 07/22/2021 360.70$ Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES
166417 07/22/2021 1,720.00$ Check 0103262 PRESIDIO NETWORKED SOLUTIONS, INC AP SERVICES
166418 07/22/2021 1,020.00$ Check 0105325 Q. ROBERTS TRUCKING AP SUPPLIES
166419 07/22/2021 190.00$ Check 0106762 RC SECURITY CONSULTING INC AP COMPUTER SUPPLIES
166420 07/22/2021 507.51$ Check 0101296 RDO EQUIPMENT AP PARTS AND SUPPLIES
166421 07/22/2021 219.95$ Check 0105436 REEDER DISTRIBUTORS, INC AP SERVICES
166422 07/22/2021 230,520.00$ Check 0104533 REXA INC. AP SUPPLIES
166423 07/22/2021 1,017.00$ Check 0101406 ROYSE CITY HERALD BANNER AP ADVERTISING
166424 07/22/2021 51,000.00$ Check 0106351 S&P GLOBAL INC. AP SERVICES
166425 07/22/2021 111.78$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
166426 07/22/2021 35,889.80$ Check 0101474 SHRIEVE CHEMICAL AP CHEMICAL SUPPLY
166427 07/22/2021 7,010.00$ Check 0102960 SIEMENS IND- CAROL STREAM AP PARTS AND SUPPLIES
166428 07/22/2021 717.60$ Check 0106235 SOLOPROTECT US, LLC AP SAFETY SUPPLIES
166429 07/22/2021 105.33$ Check 0101497 SOUTHWEST INT'L. TRUCKS AP PARTS AND SUPPLIES
166430 07/22/2021 718.00$ Check 0107123 SUMMIT FIRE & SECURITY AP SAFETY SERVICES
166431 07/22/2021 2,393.21$ Check 0102498 SUNBELT RENTALS, INC. AP RENTALS
166432 07/22/2021 1,074.21$ Check 0106311 SWAGIT PRODUCTIONS, LLC AP COMPUTER SUPPLIES
166433 07/22/2021 75,587.08$ Check 0106758 SYNAGRO-WWT, INC. AP MAINTENANCE AND REPAIRS
166434 07/22/2021 4,000.00$ Check 0106575 TALEXES, LLC AP FEES
166435 07/22/2021 1,316.00$ Check 0103552 TEXAS A&M AGRILIFE RESEARCH AP SERVICES
166436 07/22/2021 100.00$ Check 0102249 TEXAS COMPTROLLER OF PUBLIC ACCOUNTS AP MEMBERSHIP AND SUBSCRIPTIONS
166437 07/22/2021 63,086.29$ Check 0105994 TEXAS PREMIER COATINGS, LLC AP SERVICES
166438 07/22/2021 200.00$ Check 0101638 TEXAS WATER UTILITIES ASSOC AP MEMBERSHIP AND SUBSCRIPTIONS
166439 07/22/2021 50.00$ Check 0103695 THE FANNIN COUNTY LEADER LLC AP ADVERTISING
166440 07/22/2021 1,318.45$ Check 0105741 THE HON COMPANY LLC AP BUILDING SUPPLIES
166441 07/22/2021 938.34$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
166442 07/22/2021 15.24$ Check 0102951 UPS AP SHIPPING
166443 07/22/2021 55,000.00$ Check 0106630 UTILIS INC. AP ENGINEERING/CONSULTING SERVICES
166444 07/22/2021 46,944.05$ Check 0105002 VERIZON - 15043 AP INTERNET SERVICE
166445 07/22/2021 415.00$ Check 0104597 VITZ METALS, INC AP PARTS AND SUPPLIES
166446 07/22/2021 596.81$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
707179 07/22/2021 2,630.00$ Check 0107180 DAVID B. MCMAHAN CON PROJECTS/CONSTRUCTION
707180 07/22/2021 117,435.50$ Check 0103730 DIETZ ENGINEERING CON ENGINEERING/CONSULTING SERVICES
707181 07/22/2021 5,600.00$ Check 0107167 LOWERY PROPERTY ADVISORS, LLC CON PROJECTS/CONSTRUCTION
707182 07/22/2021 68,920.94$ Check 0101210 PACHECO KOCH CONSULTING ENGINEERS CON ENGINEERING/CONSULTING SERVICES
707183 07/22/2021 5,000.00$ Check 0107179 RICHARD RUSCHHAUPT CON PROJECTS/CONSTRUCTION
PAY 07/22/2021 14,934.29$ Reverse ACH 0104333 CERIDIAN HCM, INC. AP PERSONNEL - GARNISHMENTS
PAY 07/22/2021 2,206,585.11$ Reverse Wire 0104333 CERIDIAN HCM, INC. AP PAYROLL
33349 07/23/2021 954.40$ Electronic Fund Transfer 0103274 NORTHERN SAFETY COMPANY, INC GHOST CARD PARTS AND SUPPLIES
33350 07/23/2021 33,040.00$ Electronic Fund Transfer 0101265 POLYDYNE, INC. AP CHEMICAL SUPPLY
33351 07/23/2021 8,259.49$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD GHOST CARD PARTS AND SUPPLIES
33352 07/23/2021 1,919.51$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
33353 07/23/2021 38,539.97$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER AP ENGINEERING/CONSULTING SERVICES
33354 07/23/2021 122,752.65$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC AP ENGINEERING/CONSULTING SERVICES
33355 07/23/2021 18,363.70$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
33356 07/23/2021 66,137.44$ Electronic Fund Transfer 0100974 LOCKWOOD, ANDREWS & NEWNAM, INC. AP PROJECTS/CONSTRUCTION
33357 07/23/2021 5,940.00$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC AP ENGINEERING/CONSULTING SERVICES
33358 07/23/2021 854.64$ Electronic Fund Transfer 0103173 RJN GROUP INC AP PROJECTS/CONSTRUCTION
33359 07/23/2021 45,454.70$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
33360 07/23/2021 19,162.12$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. CON ENGINEERING/CONSULTING SERVICES
33361 07/23/2021 4,258.68$ Electronic Fund Transfer 0100307 CHIANG, PATEL & YERBY, INC. CON ENGINEERING/CONSULTING SERVICES
33362 07/23/2021 80,460.38$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER CON ENGINEERING/CONSULTING SERVICES
33363 07/23/2021 8,590.98$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC CON ENGINEERING/CONSULTING SERVICES
33364 07/23/2021 102,630.00$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC CON ENGINEERING/CONSULTING SERVICES
33365 07/23/2021 92.36$ Electronic Fund Transfer 0103173 RJN GROUP INC CON PROJECTS/CONSTRUCTION
33366 07/23/2021 107,872.19$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC CON LEGAL SERVICES
33412 07/23/2021 17,784.38$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
33413 07/23/2021 55,192.50$ Electronic Fund Transfer 0105558 ALLEN'S ELECTRIC MOTOR SERVICE.INC AP SERVICES
33414 07/23/2021 944.00$ Electronic Fund Transfer 0100072 ALLIED PLASTIC SUPPLY AP SUPPLIES
33415 07/23/2021 942.00$ Electronic Fund Transfer 0103451 ALPHA TESTING INC. AP SERVICES
33416 07/23/2021 285.00$ Electronic Fund Transfer 0104281 AMERICAN FIRE PROTECTION GROUP, INC. AP SERVICES
33417 07/23/2021 929.00$ Electronic Fund Transfer 0100092 ANALYTICAL SERVICES, INC. AP LABORATORY SERVICES
33418 07/23/2021 2,660.00$ Electronic Fund Transfer 0105020 AQUITAS SOLUTIONS, INC. AP CONTRACT LABOR
33419 07/23/2021 24,992.80$ Electronic Fund Transfer 0101909 AWC, INC. AP PARTS AND SUPPLIES
33420 07/23/2021 138,621.00$ Electronic Fund Transfer 0105092 BRUCE A. BRAGG AND DALIA R. BRAGG AP MAINTENANCE AND REPAIRS
33421 07/23/2021 1,100.00$ Electronic Fund Transfer 0100264 CAROLINA SOFTWARE, INC. AP COMPUTER SUPPLIES
33422 07/23/2021 172,560.76$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
33424 07/23/2021 357.70$ Electronic Fund Transfer 0100651 CITY OF GARLAND AP SERVICES
33425 07/23/2021 886.15$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
33426 07/23/2021 1,324.63$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
33427 07/23/2021 14,617.50$ Electronic Fund Transfer 0106568 CORONA ENVIRONMENTAL CONSULTING, LLC AP ENGINEERING/CONSULTING SERVICES
33428 07/23/2021 41,083.19$ Electronic Fund Transfer 0104262 DEARBORN LIFE INSURANCE COMPANY AP PERSONNEL - INSURANCE
33429 07/23/2021 19,750.00$ Electronic Fund Transfer 0106554 DENTON MATERIALS CORPORATION AP ROAD MAINTENANCE
33430 07/23/2021 11,011.48$ Electronic Fund Transfer 0106857 DFW MATERIALS LP AP ROAD MAINTENANCE
33431 07/23/2021 165,926.74$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
33432 07/23/2021 725.00$ Electronic Fund Transfer 0102478 ELITE AUTO GLASS AP VEHICLE SUPPLIES
33433 07/23/2021 5,000.00$ Electronic Fund Transfer 0106754 ENVISION CREATIVE GROUP, INC. AP WATER CONSERVATION PROGRAM
33434 07/23/2021 24,042.45$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
33435 07/23/2021 59.47$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
33436 07/23/2021 9,687.21$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
33437 07/23/2021 459,411.83$ Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC AP PROJECTS/CONSTRUCTION
33438 07/23/2021 20,741.58$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
33439 07/23/2021 20,884.67$ Electronic Fund Transfer 0106736 HAPPY CAMPER PRODUCTIONS LLC AP WATER CONSERVATION PROGRAM
33440 07/23/2021 1,640.49$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
33441 07/23/2021 33.60$ Electronic Fund Transfer 0107149 HELEN DULAC AP EXPENSE REIMBURSEMENT
33442 07/23/2021 16,259.00$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
33443 07/23/2021 963.19$ Electronic Fund Transfer 0100798 HOSE-FAST, INC. AP PARTS AND SUPPLIES
33444 07/23/2021 65,100.00$ Electronic Fund Transfer 0106823 JASON SCHOFIELD AP SUPPLIES
33445 07/23/2021 110.55$ Electronic Fund Transfer 0104420 JERRY CASHDOLLAR AP EXPENSE REIMBURSEMENT
33446 07/23/2021 26,808.00$ Electronic Fund Transfer 0103135 JOHNSON SUPPLY & EQUIPMENT CORP AP SUPPLIES
33448 07/23/2021 19,078.00$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
33449 07/23/2021 849.78$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
33450 07/23/2021 2,603.95$ Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES
33451 07/23/2021 18,550.00$ Electronic Fund Transfer 0105243 LATHAM FENCE, INC. AP SERVICES
33452 07/23/2021 215,825.59$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
33453 07/23/2021 88.16$ Electronic Fund Transfer 0101036 MCMASTER-CARR SUPPLY AP PARTS AND SUPPLIES
33454 07/23/2021 3,090.62$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
33455 07/23/2021 1,611.48$ Electronic Fund Transfer 0104515 MICROSOFT CORPORATION AP COMPUTER SUPPLIES
33456 07/23/2021 12,548.91$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
33457 07/23/2021 64.50$ Electronic Fund Transfer 0101118 MULTIPRINT SOLUTIONS LLC AP SUPPLIES
33458 07/23/2021 4,910.00$ Electronic Fund Transfer 0101120 MUNICIPAL VALVE & EQUIPMENT CO., INC. AP PARTS AND SUPPLIES
33459 07/23/2021 26,936.59$ Electronic Fund Transfer 0103061 NATIONAL ELECTRICAL SERVICES, INC. AP MAINTENANCE AND REPAIRS
33460 07/23/2021 794.65$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
33461 07/23/2021 7,598.00$ Electronic Fund Transfer 0104739 ORKIN LLC AP SERVICES
33462 07/23/2021 4,872.54$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
33463 07/23/2021 276,742.98$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
33465 07/23/2021 143,768.23$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
33467 07/23/2021 991.52$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
33468 07/23/2021 63,900.51$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
33469 07/23/2021 370.52$ Electronic Fund Transfer 0101246 PIRTEK HOSES & ASSEMBLIES AP PARTS AND SUPPLIES
33470 07/23/2021 53,648.91$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
33471 07/23/2021 18,461.10$ Electronic Fund Transfer 0105380 RAPIER & ASSOCIATES, LLC AP SERVICES
33472 07/23/2021 1,010.62$ Electronic Fund Transfer 0104853 RITZ SAFETY LLC AP SAFETY SUPPLIES
33473 07/23/2021 310.00$ Electronic Fund Transfer 0106931 ROYAL ARC WELDING COMPANY AP EQUIPMENT MAINTENANCE
33474 07/23/2021 388.20$ Electronic Fund Transfer 0104246 RS WATER HOLDINGS, LLC AP SERVICES
33475 07/23/2021 16,577.82$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
33476 07/23/2021 3,627.00$ Electronic Fund Transfer 0104297 SIGLER COMMUNICATIONS, INC. AP SERVICES
33477 07/23/2021 7,491.95$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
33478 07/23/2021 1,776.00$ Electronic Fund Transfer 0101526 STAR LOCAL MEDIA AP ADVERTISING
33479 07/23/2021 9,618.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
33480 07/23/2021 10,460.00$ Electronic Fund Transfer 0101604 TEXAS A&M ENGINEERING EXTENSION SERVICE - TEEX AP TRAVEL AND TRAINING
33481 07/23/2021 2,155.83$ Electronic Fund Transfer 0102904 TEXAS TRUCK A/C, INC. AP SERVICES
33482 07/23/2021 6,730.00$ Electronic Fund Transfer 0100261 THE CAREL CORPORATION AP SERVICES
33483 07/23/2021 10,592.94$ Electronic Fund Transfer 0101341 THE REYNOLDS COMPANY AP SERVICES
33484 07/23/2021 52,121.77$ Electronic Fund Transfer 0101680 TRINITY VALLEY ELECTRIC COOP AP ELECTRIC POWER
33485 07/23/2021 880,220.00$ Electronic Fund Transfer 0101563 TWCARMF AP INSURANCE
33486 07/23/2021 1,132.44$ Electronic Fund Transfer 0100482 W. DOUGLASS DISTRIBUTING AP FUEL, OIL AND LUBE
33487 07/23/2021 594.00$ Electronic Fund Transfer 0104923 WATER TECH, INC AP CHEMICAL SUPPLY
33488 07/23/2021 363.25$ Electronic Fund Transfer 0101790 WHITE DISTRIBUTING CO. AP VEHICLE SUPPLIES
707184 07/26/2021 1,811,648.02$ Check 0106860 ARK CONTRACTING SERVICES, LLC CON PROJECTS/CONSTRUCTION
707185 07/26/2021 176,170.15$ Check 0103926 BELT CONSTRUCTION, INC CON PROJECTS/CONSTRUCTION
707186 07/26/2021 1,898,628.47$ Check 0105497 EAGLE CONTRACTING, LP CON PROJECTS/CONSTRUCTION
707187 07/26/2021 386,831.35$ Check 0104056 RLC CONTROLS, INC. CON SERVICES
7072021 07/27/2021 3,503,583.43$ Wire Transfer N/A THE BANK OF NEW YORK DEBT SERVICE
33489 07/27/2021 204,063.04$ Electronic Fund Transfer 0106011 FLOW-LINE CONSTRUCTION, INC AP PROJECTS/CONSTRUCTION
33490 07/27/2021 3,136,342.45$ Electronic Fund Transfer 0105958 MCKEE UTILITY CONTRACTORS INC AP PROJECTS/CONSTRUCTION
33491 07/27/2021 40,274.92$ Electronic Fund Transfer 0104506 MELA CONTRACTING, INC AP PROJECTS/CONSTRUCTION
33492 07/27/2021 18,175.92$ Electronic Fund Transfer 0104130 MWH CONSTRUCTORS, INC AP PROJECTS/CONSTRUCTION
33493 07/27/2021 1,668,555.45$ Electronic Fund Transfer 0103111 ARCHER WESTERN CONSTRUCTION, LLC. CON PROJECTS/CONSTRUCTION
33494 07/27/2021 1,063,992.41$ Electronic Fund Transfer 0100148 BAR CONSTRUCTORS, INC. CON PROJECTS/CONSTRUCTION
33495 07/27/2021 122,567.10$ Electronic Fund Transfer 0105087 CANARY CONSTRUCTION, INC CON PROJECTS/CONSTRUCTION
33496 07/27/2021 572,580.99$ Electronic Fund Transfer 0103360 CRESCENT CONSTRUCTORS, INC CON PROJECTS/CONSTRUCTION
33497 07/27/2021 515,323.91$ Electronic Fund Transfer 0103940 FELIX CONSTRUCTION COMPANY CON SERVICES
33498 07/27/2021 744,802.47$ Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC CON PROJECTS/CONSTRUCTION
33499 07/27/2021 79,964.35$ Electronic Fund Transfer 0103721 MART, INC CON PROJECTS/CONSTRUCTION
33500 07/27/2021 409,308.37$ Electronic Fund Transfer 0105958 MCKEE UTILITY CONTRACTORS INC CON PROJECTS/CONSTRUCTION
33501 07/27/2021 1,630,003.02$ Electronic Fund Transfer 0103533 MOUNTAIN CASCADE OF TEXAS, LLC CON PROJECTS/CONSTRUCTION
33502 07/27/2021 83,047.60$ Electronic Fund Transfer 0104130 MWH CONSTRUCTORS, INC CON PROJECTS/CONSTRUCTION
33503 07/27/2021 589,246.46$ Electronic Fund Transfer 0104196 PEPPER LAWSON WATERWORKS, LLC CON PROJECTS/CONSTRUCTION
33504 07/27/2021 212,007.89$ Electronic Fund Transfer 0106787 SOUTHERN TRENCHLESS SOLUTIONS, LLC CON PROJECTS/CONSTRUCTION
166447 07/29/2021 1,363.35$ Check 0106233 A DIFFERENT IDEA, INC. AP UNIFORMS
166448 07/29/2021 2,616.06$ Check 0103130 AFLAC PREMIUM HOLDING AP INSURANCE
166449 07/29/2021 2,400.00$ Check 0107165 AGENDA DISCOVERY, LLC AP MEMBERSHIP AND SUBSCRIPTIONS
166450 07/29/2021 240.00$ Check 0104629 AMERICAN NATIONAL RED CROSS & ITS CONSTITUENT CHAPTERS AND BRANCHES AP SAFETY SUPPLIES
166451 07/29/2021 231.00$ Check 0100086 AMERICAN WATER WORKS ASSOCIATION AP MEMBERSHIP AND SUBSCRIPTIONS
166452 07/29/2021 761.57$ Check 0100102 APPLIED ENERGY CO., INC. AP SERVICES
166453 07/29/2021 1,890.00$ Check 0100107 AQUA PENNSYLVANIA, INC. AP LABORATORY SERVICES
166454 07/29/2021 174.45$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
166455 07/29/2021 48.65$ Check 0103200 AT&T MOBILITY-6463 AP TELEPHONE SERVICES
166456 07/29/2021 33,346.38$ Check 0106702 BAKER TILLY US, LLP AP PROFESSIONAL SERVICES
166457 07/29/2021 1,800.00$ Check 0100162 BATES MACHINE & MFG., INC. AP PARTS AND SUPPLIES
166458 07/29/2021 125.00$ Check 0103027 BETSY DENNIE AP SERVICES
166459 07/29/2021 6,000.00$ Check 0104213 BLAKE GOODE WELDING & CONSTRUCTION,LLC AP PROJECTS/CONSTRUCTION
166460 07/29/2021 97,488.22$ Check 0100211 BRENNTAG SOUTHWEST, INC. AP CHEMICAL SUPPLY
166461 07/29/2021 308.00$ Check 0102000 BROOKE NOACK AP EXPENSE REIMBURSEMENT
166462 07/29/2021 1,013.19$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
166463 07/29/2021 3,799.75$ Check 0106870 BSI SERVICE AND SOLUTIONS (WEST) INC. AP PROFESSIONAL SERVICES
166464 07/29/2021 2,252.75$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
166465 07/29/2021 170.10$ Check 0101024 CITY OF MCKINNEY AP SERVICES
166466 07/29/2021 38.79$ Check 0102067 COMBINE WATER SUPPLY CORP AP SERVICES
166467 07/29/2021 800.00$ Check 0105185 CORE & MAIN, LP AP PARTS AND SUPPLIES
166468 07/29/2021 72.77$ Check 0102772 COSERV - GAS AP UTILITIES
166469 07/29/2021 2,979.90$ Check 0100454 DELL MARKETING L.P. AP COMPUTER SUPPLIES
166470 07/29/2021 1,438.65$ Check 0100534 ENDRESS + HAUSER AP PARTS AND SUPPLIES
166471 07/29/2021 709.80$ Check 0100545 ENVIRONMENTAL EXPRESS AP LABORATORY SUPPLIES
166472 07/29/2021 12,190.50$ Check 0105414 EWT HOLDINGS III CORP. AP CHEMICAL SUPPLY
166473 07/29/2021 1,958.40$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
166474 07/29/2021 52.09$ Check 0100586 FEDEX AP SHIPPING
166475 07/29/2021 2,672.89$ Check 0100588 FERGUSON WATERWORKS AP SUPPLIES
166476 07/29/2021 311.03$ Check 0106340 FIVE STAR CHEVROLET, LLC AP VEHICLE MAINTENANCE
166477 07/29/2021 231.30$ Check 0105957 FIVE STAR FORD OF PLANO, LLC--SERVICE AP VEHICLE MAINTENANCE
166478 07/29/2021 456.67$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
166479 07/29/2021 505.05$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES
166480 07/29/2021 368.82$ Check 0104110 GENUINE PARTS COMPANY, NAPA AP VEHICLE SUPPLIES
166481 07/29/2021 5,419.00$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
166482 07/29/2021 8,745.72$ Check 0100709 GRAYSON-COLLIN ELECTRIC AP ELECTRIC POWER
166483 07/29/2021 996.27$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
166484 07/29/2021 5,343.20$ Check 0100753 HARTWELL ENVIRONMENTAL CORP. AP PARTS AND SUPPLIES
166485 07/29/2021 399,250.00$ Check 0104584 HILLTOP SECURITIES INC. AP DEBT/BONDS
166486 07/29/2021 979.32$ Check 0100405 HUGH M. CUNNINGHAM, INC. AP PARTS AND SUPPLIES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
166487 07/29/2021 43,179.76$ Check 0102967 INTERNATIONAL DIOXCIDE, INC. AP CHEMICAL SUPPLY
166488 07/29/2021 2,046.45$ Check 0104155 INTERSTATE WIRE CO AP SUPPLIES
166489 07/29/2021 99.12$ Check 0105556 KATHLEEN VAUGHT AP EXPENSE REIMBURSEMENT
166490 07/29/2021 80,000.00$ Check 0107160 KELLY HART & HALLMAN LLP AP PROFESSIONAL SERVICES
166491 07/29/2021 308.00$ Check 0107188 KEVIN FRANTZ AP EXPENSE REIMBURSEMENT
166492 07/29/2021 33,407.55$ Check 0103317 KRUGER INC. AP PARTS AND SUPPLIES
166493 07/29/2021 165.00$ Check 0105697 LANWIRE SYSTEMS, LLC AP SERVICES
166494 07/29/2021 11,911.27$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
166495 07/29/2021 25,028.77$ Check 0102793 LINDE INC AP CHEMICAL SUPPLY
166496 07/29/2021 20,441.07$ Check 0106307 LSC ENVIRONMENTAL PRODUCTS, LLC AP PARTS AND SUPPLIES
166497 07/29/2021 24,697.50$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS
166498 07/29/2021 1,229.22$ Check 0105608 MATERIAL CONTROL, INC. AP SUPPLIES
166499 07/29/2021 50.00$ Check 0105576 MAVERICK FIRE EXTINGUISHERS CO LLC AP SAFETY SERVICES
166500 07/29/2021 318,875.00$ Check 0101017 MCCALL,PARKHURST & HORTON L.L.P. AP LEGAL SERVICES
166501 07/29/2021 155,750.00$ Check 0101017 MCCALL,PARKHURST & HORTON L.L.P. AP LEGAL SERVICES
166502 07/29/2021 228,875.00$ Check 0101017 MCCALL,PARKHURST & HORTON L.L.P. AP LEGAL SERVICES
166503 07/29/2021 100.00$ Check 0105712 MUELLER WATER CONDITIONING, INC. AP PARTS AND SUPPLIES
166504 07/29/2021 13,365.00$ Check 0105110 NATALIE HUDEC AP PARTS AND SUPPLIES
166505 07/29/2021 2,008.47$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
166506 07/29/2021 80.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
166507 07/29/2021 361.33$ Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES
166508 07/29/2021 1,680.00$ Check 0103384 PROTECTION SYSTEMS, LLC AP SERVICES
166509 07/29/2021 72.27$ Check 0101396 ROMCO EQUIPMENT CO. AP PARTS AND SUPPLIES
166510 07/29/2021 129.06$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
166511 07/29/2021 2,783.70$ Check 0102960 SIEMENS IND- CAROL STREAM AP PARTS AND SUPPLIES
166512 07/29/2021 504.60$ Check 0101497 SOUTHWEST INT'L. TRUCKS AP PARTS AND SUPPLIES
166513 07/29/2021 15,274.00$ Check 0103552 TEXAS A&M AGRILIFE RESEARCH AP SERVICES
166514 07/29/2021 4,775.00$ Check 0100144 THE BANK OF NEW YORK AP DEBT/BONDS
166515 07/29/2021 75,167.50$ Check 0100462 UNITED STATES GEOLOGICAL SURVEY AP ENGINEERING/CONSULTING SERVICES
166516 07/29/2021 135.37$ Check 0102951 UPS AP SHIPPING
166517 07/29/2021 47,968.67$ Check 0105002 VERIZON - 15043 AP INTERNET SERVICE
166518 07/29/2021 1,854.89$ Check 0101887 VERIZON WIRELESS AP INTERNET SERVICE
166519 07/29/2021 495.00$ Check 0104597 VITZ METALS, INC AP PARTS AND SUPPLIES
166520 07/29/2021 51.63$ Check 0106547 WINDSTREAM HOLDINGG, INC. AP TELEPHONE SERVICES
166521 07/29/2021 2,002.26$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
166522 07/29/2021 93,875.08$ Check 0104074 JQ INFRASTRUCTURE, LLC AP ENGINEERING/CONSULTING SERVICES
707188 07/29/2021 10,670.00$ Check 0103730 DIETZ ENGINEERING CON ENGINEERING/CONSULTING SERVICES
707189 07/29/2021 61,204.68$ Check 0105351 GARVER, LLC CON PROJECTS/CONSTRUCTION
707190 07/29/2021 44,200.28$ Check 0106541 GRESHAM SMITH CON PROJECTS/CONSTRUCTION
707191 07/29/2021 1,200.00$ Check 0105756 JJKR GROUP INC CON PROJECTS/CONSTRUCTION
707192 07/29/2021 15,279.13$ Check 0105689 RPS INFRASTRUCTURE INC CON PROJECTS/CONSTRUCTION
33505 07/30/2021 24,894.60$ Electronic Fund Transfer 0103274 NORTHERN SAFETY COMPANY, INC GHOST CARD PARTS AND SUPPLIES
33506 07/30/2021 135.70$ Electronic Fund Transfer 0102705 4-D FIRE PROTECTION INC. AP SAFETY SUPPLIES
33507 07/30/2021 1,857.00$ Electronic Fund Transfer 0105558 ALLEN'S ELECTRIC MOTOR SERVICE.INC AP SERVICES
33508 07/30/2021 1,766.78$ Electronic Fund Transfer 0102373 BORDERS & LONG OIL, INC. AP FUEL, OIL AND LUBE
33509 07/30/2021 17,364.00$ Electronic Fund Transfer 0105092 BRUCE A. BRAGG AND DALIA R. BRAGG AP MAINTENANCE AND REPAIRS
33510 07/30/2021 403.57$ Electronic Fund Transfer 0104564 BUILTRITE, LLC AP PARTS AND SUPPLIES
33511 07/30/2021 685,037.51$ Electronic Fund Transfer 0104787 CALPINE CORPORATION AP ELECTRIC POWER
33512 07/30/2021 1,425.00$ Electronic Fund Transfer 0101859 CARENOW CORPORATE AP EMPLOYEE PROGRAMS
33513 07/30/2021 36,867.55$ Electronic Fund Transfer 0104333 CERIDIAN HCM, INC. AP COMPUTER SUPPLIES
33514 07/30/2021 4,124.20$ Electronic Fund Transfer 0102632 CHAMELEON INDUSTRIES, INC. AP CHEMICAL SUPPLY
33515 07/30/2021 1,494.00$ Electronic Fund Transfer 0103960 CHEMRITE, INC. AP CHEMICAL SUPPLY
33516 07/30/2021 171,546.70$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
33518 07/30/2021 361.33$ Electronic Fund Transfer 0103314 CINTAS CORPORATION 2 AP EMPLOYEE PROGRAMS
33519 07/30/2021 7,941.16$ Electronic Fund Transfer 0100652 CITY OF GARLAND AP SERVICES
33520 07/30/2021 121.31$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
33521 07/30/2021 1,374.01$ Electronic Fund Transfer 0101345 CITY OF RICHARDSON AP SERVICES
33522 07/30/2021 642.49$ Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES
33523 07/30/2021 61.63$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
33524 07/30/2021 388.33$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
33525 07/30/2021 1,386.90$ Electronic Fund Transfer 0100429 DALLAS MORNING NEWS, INC. AP ADVERTISING
33526 07/30/2021 263.50$ Electronic Fund Transfer 0103578 DATA SHREDDING SERVICES OF TEXAS, INC. AP SERVICES
33527 07/30/2021 18,252.00$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
33528 07/30/2021 25,330.00$ Electronic Fund Transfer 0107158 EDWARD J MARKUS AP PROFESSIONAL SERVICES
33529 07/30/2021 8,200.93$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
33530 07/30/2021 7,000.00$ Electronic Fund Transfer 0106754 ENVISION CREATIVE GROUP, INC. AP WATER CONSERVATION PROGRAM
33531 07/30/2021 225.00$ Electronic Fund Transfer 0103615 FABWRIGHT, INC. AP PARTS AND SUPPLIES
33532 07/30/2021 672.00$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
33533 07/30/2021 44.02$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
33534 07/30/2021 2,706.00$ Electronic Fund Transfer 0100661 GARLAND STEEL AP PARTS AND SUPPLIES
33535 07/30/2021 2,383.75$ Electronic Fund Transfer 0105022 GIS SOLUTIONS AP SERVICES
33536 07/30/2021 7,040.60$ Electronic Fund Transfer 0100725 H & B INDUSTRIES, INC. AP FUEL, OIL AND LUBE
33537 07/30/2021 187.65$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
33538 07/30/2021 28,615.65$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER AP ENGINEERING/CONSULTING SERVICES
33539 07/30/2021 265.46$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
33540 07/30/2021 6,357.58$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
33541 07/30/2021 22,212.50$ Electronic Fund Transfer 0100835 IDEXX DISTRIBUTION CORP. AP LABORATORY SUPPLIES
33542 07/30/2021 3,482.45$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES
33543 07/30/2021 9,533.50$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
33544 07/30/2021 2,897.13$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
33545 07/30/2021 2,500.00$ Electronic Fund Transfer 0104860 KINDERSPEL PROFESSIONAL SERVICES, LLC AP SERVICES
33546 07/30/2021 413.67$ Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
33547 07/30/2021 13,835.50$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
33548 07/30/2021 21,461.05$ Electronic Fund Transfer 0102931 MANSFIELD OIL COMPANY OF GAINESVILLE AP FUEL, OIL AND LUBE
33562 07/30/2021 1,878.31$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
33563 07/30/2021 2,667.72$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
33564 07/30/2021 193.50$ Electronic Fund Transfer 0101118 MULTIPRINT SOLUTIONS LLC AP SUPPLIES
33565 07/30/2021 1,650.09$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
33566 07/30/2021 4,600.88$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
33567 07/30/2021 292,476.91$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
33569 07/30/2021 183.13$ Electronic Fund Transfer 0103968 PENSKE COMMERCIAL VEHICLES, US, LLC AP VEHICLE SUPPLIES
33570 07/30/2021 103,729.65$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
33571 07/30/2021 1,331.80$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
33572 07/30/2021 51,317.47$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
33573 07/30/2021 27,104.84$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
33574 07/30/2021 54,209.40$ Electronic Fund Transfer 0104006 PURE TECHNOLOGIES U.S. INC. AP ENGINEERING/CONSULTING SERVICES
33575 07/30/2021 1,058.88$ Electronic Fund Transfer 0101324 REDDY ICE AP SUPPLIES
33576 07/30/2021 7,300.00$ Electronic Fund Transfer 0100965 RON LEWIS & ASSOCIATES AP ENGINEERING/CONSULTING SERVICES
33577 07/30/2021 700.00$ Electronic Fund Transfer 0104469 ROPER'S LLC AP SERVICES
33578 07/30/2021 20,435.00$ Electronic Fund Transfer 0101402 ROTASERV AP SERVICES
33579 07/30/2021 58,266.17$ Electronic Fund Transfer 0101421 SABINE RIVER AUTHORITY OF TX AP WHOLESALE WATER
33580 07/30/2021 2,010.00$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
33581 07/30/2021 375.00$ Electronic Fund Transfer 0104297 SIGLER COMMUNICATIONS, INC. AP SERVICES
33582 07/30/2021 7,594.00$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
33583 07/30/2021 888.00$ Electronic Fund Transfer 0101526 STAR LOCAL MEDIA AP ADVERTISING
33584 07/30/2021 1,585.87$ Electronic Fund Transfer 0104503 TAS ENVIRONMENTAL SERVICES, LP AP SAFETY SERVICES
33585 07/30/2021 8,113.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
33586 07/30/2021 4,000.00$ Electronic Fund Transfer 0103519 THE LEMASTER GROUP LTD AP SERVICES
33587 07/30/2021 39,984.09$ Electronic Fund Transfer 0101680 TRINITY VALLEY ELECTRIC COOP AP ELECTRIC POWER
33588 07/30/2021 211.50$ Electronic Fund Transfer 0101563 TWCARMF AP INSURANCE
33589 07/30/2021 4,950.00$ Electronic Fund Transfer 0103879 WEAVER HOLDINGS, LLC AP SERVICES
33590 07/30/2021 7,032.65$ Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC AP ENGINEERING/CONSULTING SERVICES
33591 07/30/2021 13,640.61$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC AP ENGINEERING/CONSULTING SERVICES
33592 07/30/2021 2,756.82$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; CON PROJECTS/CONSTRUCTION
33593 07/30/2021 27,497.85$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. CON ENGINEERING/CONSULTING SERVICES
33594 07/30/2021 75,944.05$ Electronic Fund Transfer 0100265 CAROLLO ENGINEERS CON ENGINEERING/CONSULTING SERVICES
33595 07/30/2021 118,652.36$ Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. CON ENGINEERING/CONSULTING SERVICES
33596 07/30/2021 29,998.69$ Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC CON ENGINEERING/CONSULTING SERVICES
33597 07/30/2021 40,400.00$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC CON ENGINEERING/CONSULTING SERVICES
DFT0007654 07/30/2021 215,196.50$ Bank Draft 0104828 CAPITAL TITLE OF TEXAS, LLC CON PROJECTS/CONSTRUCTION
DFT0007655 07/30/2021 156,653.80$ Bank Draft 0104828 CAPITAL TITLE OF TEXAS, LLC CON PROJECTS/CONSTRUCTION
DFT0007656 07/30/2021 12,751.00$ Bank Draft 01PE0961 CAPITAL TITLE OF TEXAS, LLC CON EASEMENTS
PAY 07/30/2021 2,500.00$ Reverse ACH 0104333 CERIDIAN HCM, INC. AP PAYROLL
DFT0007658 08/02/2021 7,215.24$ Bank Draft 0103781 ELAVON, INC AP FEES
DFT0007659 08/02/2021 509,324.96$ Bank Draft 0100041 AETNA LIFE INSURANCE CO. AP PERSONNEL - INSURANCE
DFT0007660 08/02/2021 350,000.00$ Bank Draft 0100041 AETNA LIFE INSURANCE CO. AP PERSONNEL - INSURANCE
166590 08/04/2021 33,118.15$ Check 0103189 VARIABLE ANNUITY LIFE INSURANCE CO AP RETIREMENT
166591 08/04/2021 15,279.26$ Check 0100828 VOYA INSTITUTIONAL TRUST COMPANY AP RETIREMENT
DFT0007657 08/04/2021 260,210.05$ Bank Draft 0104727 JPMORGAN CHASE BANK-USE FOR PCARD AP PURCHASING CARD
166524 08/05/2021 134.95$ Check 0106527 903 BROADBAND, INC AP INTERNET SERVICE
166525 08/05/2021 37,816.85$ Check 0106488 AMUNDSON PLUMBING, LLC AP SERVICES
166526 08/05/2021 174.45$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
166527 08/05/2021 3,480.00$ Check 0106539 ASAP DESIGNS, INC. AP UNIFORMS
166528 08/05/2021 394.83$ Check 0100313 AT&T-105414 AP TELEPHONE SERVICES
166529 08/05/2021 63,799.57$ Check 0100211 BRENNTAG SOUTHWEST, INC. AP CHEMICAL SUPPLY
166530 08/05/2021 71,117.07$ Check 0100211 BRENNTAG SOUTHWEST, INC. AP CHEMICAL SUPPLY
166531 08/05/2021 1,274.22$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
166532 08/05/2021 2,076.00$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
166533 08/05/2021 255.06$ Check 0100058 CITY OF ALLEN-UTILITIES AP SERVICES
166534 08/05/2021 73.28$ Check 0103068 CITY OF DALLAS AP FEES
166535 08/05/2021 49.90$ Check 0100982 CITY OF LUCAS AP SERVICES
166536 08/05/2021 34,694.18$ Check 0101042 CITY OF MELISSA AP SERVICES
166537 08/05/2021 250.85$ Check 0101814 CITY OF WYLIE AP SERVICES
166538 08/05/2021 534.00$ Check 0101814 CITY OF WYLIE AP SERVICES
166539 08/05/2021 8,297.97$ Check 0105493 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC. AP LABORATORY SERVICES
166540 08/05/2021 250.00$ Check 0102322 COLLIN COUNTY TRUCK & DRIVE SHAFT SERVICE AP VEHICLE SUPPLIES
166541 08/05/2021 190,399.30$ Check 0100378 COSERV-ELECTRIC AP ELECTRIC POWER
166542 08/05/2021 4,956.07$ Check 0100454 DELL MARKETING L.P. AP COMPUTER SUPPLIES
166543 08/05/2021 7,920.78$ Check 0104814 DH PACE COMPANY, INC. AP SUPPLIES
166544 08/05/2021 691,716.16$ Check 0104274 DIRECT ENERGY MARKETING, INC. AP ELECTRIC POWER
166545 08/05/2021 47,492.29$ Check 0105414 EWT HOLDINGS III CORP. AP CHEMICAL SUPPLY
166546 08/05/2021 1,036.80$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
166547 08/05/2021 493.42$ Check 0100586 FEDEX AP SHIPPING
166548 08/05/2021 144.77$ Check 0106340 FIVE STAR CHEVROLET, LLC AP VEHICLE MAINTENANCE
166549 08/05/2021 2,201.42$ Check 0105957 FIVE STAR FORD OF PLANO, LLC--SERVICE AP VEHICLE MAINTENANCE
166550 08/05/2021 469.97$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
166551 08/05/2021 96.28$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES
166552 08/05/2021 75.00$ Check 0103671 GOVERNMENT TREASURERS' ORGANIZATION OF TEXAS AP MEMBERSHIP AND SUBSCRIPTIONS
166553 08/05/2021 5,417.51$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
166554 08/05/2021 3,529.71$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
166555 08/05/2021 40.39$ Check 0100709 GRAYSON-COLLIN ELECTRIC AP ELECTRIC POWER
166556 08/05/2021 443.00$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
166557 08/05/2021 897.88$ Check 0100763 HEAVYQUIP OF DALLAS AP VEHICLE MAINTENANCE
166558 08/05/2021 19,940.40$ Check 0102967 INTERNATIONAL DIOXCIDE, INC. AP CHEMICAL SUPPLY
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
166559 08/05/2021 2,260.00$ Check 0104074 JQ INFRASTRUCTURE, LLC AP ENGINEERING/CONSULTING SERVICES
166560 08/05/2021 265.00$ Check 0105697 LANWIRE SYSTEMS, LLC AP SERVICES
166561 08/05/2021 804.42$ Check 0104092 LEVEL 3 FINANCING INC. AP TELEPHONE SERVICES
166562 08/05/2021 24,371.33$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
166563 08/05/2021 1,650.00$ Check 0102658 LIBERTY TIRE RECYCLING, LLC AP SERVICES
166564 08/05/2021 90,396.93$ Check 0102793 LINDE INC AP CHEMICAL SUPPLY
166565 08/05/2021 15,900.00$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS
166566 08/05/2021 45.43$ Check 0101003 MARKOUT WATER SUPPLY CORP. AP RETAIL WATER SERVICE
166567 08/05/2021 260.00$ Check 0105508 MDX MEDICAL INC. AP INSURANCE
166568 08/05/2021 1,803.75$ Check 0101174 NTPC, INC. AP PARTS AND SUPPLIES
166569 08/05/2021 1,757.07$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
166570 08/05/2021 451.05$ Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES
166571 08/05/2021 3,232.55$ Check 0105959 PRE-PAID LEGAL SERVICES, INC. AP LEGAL SERVICES
166572 08/05/2021 16,108.16$ Check 0101396 ROMCO EQUIPMENT CO. AP PARTS AND SUPPLIES
166573 08/05/2021 115.70$ Check 0102289 SANITATION SOLUTIONS AP SERVICES
166574 08/05/2021 125.00$ Check 0105373 SHAMROCK SCIENTIFIC SPECIALTY SYSTEMS, LLC AP COMPUTER SUPPLIES
166575 08/05/2021 12,019.20$ Check 0101474 SHRIEVE CHEMICAL AP CHEMICAL SUPPLY
166576 08/05/2021 53,751.24$ Check 0105994 TEXAS PREMIER COATINGS, LLC AP SERVICES
166577 08/05/2021 3,665.63$ Check 0107142 TR INTERNATIONAL TRADING COMPANY AP CHEMICAL SUPPLY
166578 08/05/2021 1,144.70$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
166579 08/05/2021 8,500.00$ Check 0107175 U.S. BANK NATIONAL ASSOCIATION AP PROFESSIONAL SERVICES
166580 08/05/2021 615.25$ Check 0101711 UNION SLING COMPANY AP PARTS AND SUPPLIES
166581 08/05/2021 15,483.25$ Check 0104597 VITZ METALS, INC AP PARTS AND SUPPLIES
166582 08/05/2021 580.54$ Check 0102359 WYLIE NORTHEAST SUD AP SERVICES
166583 08/05/2021 960.25$ Check 0102359 WYLIE NORTHEAST SUD AP SERVICES
166584 08/05/2021 3,616.90$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
166585 08/05/2021 1,669.99$ Check 0106652 AG & E ASSOCIATES, PLLC AP ENGINEERING/CONSULTING SERVICES
166586 08/05/2021 19,822.18$ Check 0104570 ARCADIS U.S. INC AP PROJECTS/CONSTRUCTION
166587 08/05/2021 3,200.00$ Check 0105627 CBRE, INC AP PROJECTS/CONSTRUCTION
166588 08/05/2021 8,012.21$ Check 0103951 JACOBS ENGINEERING GROUP INC. AP ENGINEERING/CONSULTING SERVICES
166589 08/05/2021 34,177.69$ Check 0106486 PAPE-DAWSON CONSULTING ENGINEERS, INC. AP ENGINEERING/CONSULTING SERVICES
707193 08/05/2021 15,128.19$ Check 0105351 GARVER, LLC CON PROJECTS/CONSTRUCTION
707194 08/05/2021 7,850.00$ Check 0107088 GARY SMITH CON PROJECTS/CONSTRUCTION
707195 08/05/2021 80,709.50$ Check 0106541 GRESHAM SMITH CON PROJECTS/CONSTRUCTION
707196 08/05/2021 1,200.00$ Check 0105756 JJKR GROUP INC CON PROJECTS/CONSTRUCTION
PAY 08/05/2021 14,744.48$ Reverse ACH 0104333 CERIDIAN HCM, INC. AP PERSONNEL - GARNISHMENTS
PAY 08/05/2021 2,208,793.18$ Reverse Wire 0104333 CERIDIAN HCM, INC. AP PAYROLL
33598 08/06/2021 139.85$ Electronic Fund Transfer 0103508 AT&T-5014 PAY BY M/C GHOST CARD TELEPHONE SERVICES
33599 08/06/2021 54,723.60$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
33600 08/06/2021 331.67$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD GHOST CARD PARTS AND SUPPLIES
33601 08/06/2021 10,230.00$ Electronic Fund Transfer 0105464 4D IT SOLUTIONS INC. AP SERVICES
33602 08/06/2021 22.80$ Electronic Fund Transfer 0106062 ABILENE PLUMBING SUPPLY CO INC AP PARTS AND SUPPLIES
33603 08/06/2021 2,700.00$ Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES
33604 08/06/2021 1,512.45$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
33605 08/06/2021 488.96$ Electronic Fund Transfer 0104281 AMERICAN FIRE PROTECTION GROUP, INC. AP SERVICES
33606 08/06/2021 8,541.46$ Electronic Fund Transfer 0104293 ASC ENVIRONMENTAL SERVICES, INC. AP SERVICES
33607 08/06/2021 15.68$ Electronic Fund Transfer 0103867 BRENNA DUDLEY AP EXPENSE REIMBURSEMENT
33608 08/06/2021 133,962.50$ Electronic Fund Transfer 0105092 BRUCE A. BRAGG AND DALIA R. BRAGG AP MAINTENANCE AND REPAIRS
33609 08/06/2021 3,610.50$ Electronic Fund Transfer 0103960 CHEMRITE, INC. AP CHEMICAL SUPPLY
33610 08/06/2021 256,384.72$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
33612 08/06/2021 66.98$ Electronic Fund Transfer 0100651 CITY OF GARLAND AP SERVICES
33613 08/06/2021 1,014.43$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
33614 08/06/2021 147.36$ Electronic Fund Transfer 0101345 CITY OF RICHARDSON AP SERVICES
33615 08/06/2021 6,295.00$ Electronic Fund Transfer 0100519 CLAUDE F ARMSTRONG AP PARTS AND SUPPLIES
33616 08/06/2021 1,406.03$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
33617 08/06/2021 1,014.01$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
33618 08/06/2021 4,153.22$ Electronic Fund Transfer 0106857 DFW MATERIALS LP AP ROAD MAINTENANCE
33619 08/06/2021 1,804.00$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
33620 08/06/2021 525.00$ Electronic Fund Transfer 0102478 ELITE AUTO GLASS AP VEHICLE SUPPLIES
33621 08/06/2021 3,905.31$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
33622 08/06/2021 4,235.81$ Electronic Fund Transfer 0100547 ENVIRONMENTAL IMPROVEMENT AP PARTS AND SUPPLIES
33623 08/06/2021 22,271.00$ Electronic Fund Transfer 0106754 ENVISION CREATIVE GROUP, INC. AP WATER CONSERVATION PROGRAM
33624 08/06/2021 48.98$ Electronic Fund Transfer 0103750 FANNIN COUNTY ELECTRIC COOP, INC AP ELECTRIC POWER
33625 08/06/2021 10,536.24$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
33626 08/06/2021 56,730.94$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
33627 08/06/2021 94,788.46$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
33628 08/06/2021 4,080.00$ Electronic Fund Transfer 0102872 GK TECHSTAR, LLC AP PARTS AND SUPPLIES
33629 08/06/2021 426.12$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
33630 08/06/2021 304.40$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
33631 08/06/2021 40,194.59$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. AP ENGINEERING/CONSULTING SERVICES
33632 08/06/2021 19,198.19$ Electronic Fund Transfer 0100835 IDEXX DISTRIBUTION CORP. AP LABORATORY SUPPLIES
33633 08/06/2021 760.00$ Electronic Fund Transfer 0100881 JCM INDUSTRIES, INC. AP SUPPLIES
33634 08/06/2021 7,178.21$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES
33635 08/06/2021 6,435.08$ Electronic Fund Transfer 0103135 JOHNSON SUPPLY & EQUIPMENT CORP AP SUPPLIES
33637 08/06/2021 977.46$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
33638 08/06/2021 1,024.32$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
33639 08/06/2021 397.37$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
33640 08/06/2021 685.50$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
33641 08/06/2021 3,000.00$ Electronic Fund Transfer 0101089 MILLIMAN USA AP PROFESSIONAL SERVICES
33642 08/06/2021 2,400.00$ Electronic Fund Transfer 0101120 MUNICIPAL VALVE & EQUIPMENT CO., INC. AP PARTS AND SUPPLIES
33643 08/06/2021 2,262.72$ Electronic Fund Transfer 0100594 NATIONAL FILTER MEDIA AP PARTS AND SUPPLIES
33644 08/06/2021 2,577.50$ Electronic Fund Transfer 0104366 NEWGEN STRATEGIES AND SOLUTIONS, LLC AP SERVICES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
33645 08/06/2021 1,955.00$ Electronic Fund Transfer 0101161 NICOL SCALES & MEASUREMENT AP SERVICES
33646 08/06/2021 1,405.00$ Electronic Fund Transfer 0102537 ODESSA PUMPS & EQUIPMENT, INC. AP PARTS AND SUPPLIES
33647 08/06/2021 1,000.00$ Electronic Fund Transfer 0102611 ODOR CONTROL ENTERPRISES OF TEXAS, INC AP SERVICES
33648 08/06/2021 2,143.23$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
33649 08/06/2021 6,462.04$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
33650 08/06/2021 277,488.79$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
33652 08/06/2021 151,576.46$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
33654 08/06/2021 4,744.83$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
33655 08/06/2021 20,806.70$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
33656 08/06/2021 850.00$ Electronic Fund Transfer 0101244 PIONEER SCALE CO, INC. AP MAINTENANCE AND REPAIRS
33657 08/06/2021 921.58$ Electronic Fund Transfer 0101246 PIRTEK HOSES & ASSEMBLIES AP PARTS AND SUPPLIES
33658 08/06/2021 45,622.08$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
33659 08/06/2021 136,749.60$ Electronic Fund Transfer 0104006 PURE TECHNOLOGIES U.S. INC. AP ENGINEERING/CONSULTING SERVICES
33660 08/06/2021 221.00$ Electronic Fund Transfer 0101324 REDDY ICE AP SUPPLIES
33661 08/06/2021 571,350.27$ Electronic Fund Transfer 0106800 RENDA ENVIRONMENTAL, INC AP MAINTENANCE AND REPAIRS
33662 08/06/2021 9,724.50$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
33663 08/06/2021 337.50$ Electronic Fund Transfer 0105228 STRATEGIC GOVERNMENT RESOURCES AP SERVICES
33664 08/06/2021 173,335.69$ Electronic Fund Transfer 0101612 TCEQ - 13089 AP PERMIT FEES
33665 08/06/2021 8,982.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
33666 08/06/2021 12,090.00$ Electronic Fund Transfer 0101604 TEXAS A&M ENGINEERING EXTENSION SERVICE - TEEX AP TRAVEL AND TRAINING
33667 08/06/2021 1,900.61$ Electronic Fund Transfer 0102904 TEXAS TRUCK A/C, INC. AP SERVICES
33668 08/06/2021 875.00$ Electronic Fund Transfer 0105253 THE HARBECK COMPANY, INC. AP SERVICES
33669 08/06/2021 247.00$ Electronic Fund Transfer 0101680 TRINITY VALLEY ELECTRIC COOP AP ELECTRIC POWER
33670 08/06/2021 3,360.00$ Electronic Fund Transfer 0103334 USI INSURANCE SERVICES AP SAFETY SERVICES
33671 08/06/2021 1,948.68$ Electronic Fund Transfer 0100482 W. DOUGLASS DISTRIBUTING AP FUEL, OIL AND LUBE
33672 08/06/2021 7,920.00$ Electronic Fund Transfer 0103879 WEAVER HOLDINGS, LLC AP SERVICES
33673 08/06/2021 775.75$ Electronic Fund Transfer 0101790 WHITE DISTRIBUTING CO. AP VEHICLE SUPPLIES
33674 08/06/2021 115,360.61$ Electronic Fund Transfer 0100265 CAROLLO ENGINEERS AP ENGINEERING/CONSULTING SERVICES
33675 08/06/2021 14,392.21$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
33676 08/06/2021 74,213.85$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. AP ENGINEERING/CONSULTING SERVICES
33677 08/06/2021 43,745.31$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC AP ENGINEERING/CONSULTING SERVICES
33678 08/06/2021 13,337.47$ Electronic Fund Transfer 0102454 KSA ENGINEERS, INC AP ENGINEERING/CONSULTING SERVICES
33679 08/06/2021 4,191.72$ Electronic Fund Transfer 0100193 BLACK & VEATCH LLP CORP CON ENGINEERING/CONSULTING SERVICES
33680 08/06/2021 30,410.38$ Electronic Fund Transfer 0100265 CAROLLO ENGINEERS CON ENGINEERING/CONSULTING SERVICES
33681 08/06/2021 621,455.77$ Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES
33682 08/06/2021 25,336.09$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. CON ENGINEERING/CONSULTING SERVICES
33683 08/06/2021 55,642.13$ Electronic Fund Transfer 0100974 LOCKWOOD, ANDREWS & NEWNAM, INC. CON PROJECTS/CONSTRUCTION
33684 08/06/2021 1,290.00$ Electronic Fund Transfer 0103879 WEAVER HOLDINGS, LLC CON SERVICES
165844 08/09/2021 (1,328.00)$ Check Reversal 0105638 BMG COMMERCIAL INC. AP PARTS AND SUPPLIES
166592 08/10/2021 475,261.25$ Check 0107161 SCHOFIELD CIVIL CONSTRUCTION LLC AP PROJECTS/CONSTRUCTION
33685 08/11/2021 161,165.13$ Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP AP PROJECTS/CONSTRUCTION
33686 08/11/2021 80,330.31$ Electronic Fund Transfer 0104130 MWH CONSTRUCTORS, INC AP PROJECTS/CONSTRUCTION
33687 08/11/2021 4,729,586.88$ Electronic Fund Transfer 0103111 ARCHER WESTERN CONSTRUCTION, LLC. CON PROJECTS/CONSTRUCTION
33688 08/11/2021 1,508,318.25$ Electronic Fund Transfer 0104561 AUSTIN BRIDGE & ROAD, LP CON PROJECTS/CONSTRUCTION
33689 08/11/2021 169,100.00$ Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP CON PROJECTS/CONSTRUCTION
33690 08/11/2021 9,609,624.38$ Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC CON PROJECTS/CONSTRUCTION
166593 08/12/2021 7,727.59$ Check 0106233 A DIFFERENT IDEA, INC. AP UNIFORMS
166594 08/12/2021 84.32$ Check 0103898 ALFA LAVAL, INC. AP SUPPLIES
166595 08/12/2021 120.00$ Check 0104629 AMERICAN NATIONAL RED CROSS & ITS CONSTITUENT CHAPTERS AND BRANCHES AP SAFETY SUPPLIES
166596 08/12/2021 161.00$ Check 0105090 ANTHONY AND CHRIS METALS, INC. AP PARTS AND SUPPLIES
166597 08/12/2021 186.57$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
166598 08/12/2021 69.89$ Check 0102603 AT&T 5014 AP INTERNET SERVICE
166599 08/12/2021 29.43$ Check 0103200 AT&T MOBILITY-6463 AP TELEPHONE SERVICES
166600 08/12/2021 3,728.61$ Check 0100313 AT&T-105414 AP TELEPHONE SERVICES
166601 08/12/2021 63.23$ Check 0100120 ATMOS ENERGY AP UTILITIES
166602 08/12/2021 799.00$ Check 0102369 BARTOS INDUSTRIES AP SUPPLIES
166603 08/12/2021 1,987.28$ Check 0105638 BMG COMMERCIAL INC. AP PARTS AND SUPPLIES
166604 08/12/2021 14.45$ Check 0104520 BOBBI BRYAN AP EXPENSE REIMBURSEMENT
166605 08/12/2021 124,811.59$ Check 0100211 BRENNTAG SOUTHWEST, INC. AP CHEMICAL SUPPLY
166607 08/12/2021 1,188.88$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
166608 08/12/2021 325.50$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
166609 08/12/2021 1,675.31$ Check 0107174 CARRY PEREZ AP EXPENSE REIMBURSEMENT
166610 08/12/2021 63.34$ Check 0102411 CITY OF BONHAM UTILITY AP SERVICES
166611 08/12/2021 4,612.62$ Check 0100578 CITY OF FARMERSVILLE AP SERVICES
166612 08/12/2021 748.08$ Check 0101046 CITY OF MESQUITE UTILITY AP SERVICES
166613 08/12/2021 40.00$ Check 0102027 CITY OF PARKER AP SERVICES
166614 08/12/2021 66.90$ Check 0101280 CITY OF PRINCETON-UTILITY AP SERVICES
166615 08/12/2021 100.00$ Check 0106001 CITY OF ROYSE CITY AP WATER REBATE
166616 08/12/2021 47.22$ Check 0101814 CITY OF WYLIE AP SERVICES
166617 08/12/2021 5,294.30$ Check 0102092 CUMMINS SOUTHERN PLAINS, LTD AP PARTS AND SUPPLIES
166618 08/12/2021 2,513.79$ Check 0104814 DH PACE COMPANY, INC. AP SUPPLIES
166619 08/12/2021 128.40$ Check 0100545 ENVIRONMENTAL EXPRESS AP LABORATORY SUPPLIES
166620 08/12/2021 9,703.15$ Check 0105841 ENVIROZONE, LLC AP SUPPLIES
166621 08/12/2021 12,190.50$ Check 0105414 EWT HOLDINGS III CORP. AP CHEMICAL SUPPLY
166622 08/12/2021 1,566.72$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
166623 08/12/2021 641.38$ Check 0100586 FEDEX AP SHIPPING
166624 08/12/2021 371.34$ Check 0107184 FRIGELAR NORTH AMERICA AP ELECTRICAL SUPPLIES
166625 08/12/2021 598.11$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
166626 08/12/2021 70.49$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES
166627 08/12/2021 4,018.54$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
166628 08/12/2021 1,791.36$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
166629 08/12/2021 525.25$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
166630 08/12/2021 57.16$ Check 0100763 HEAVYQUIP OF DALLAS AP VEHICLE MAINTENANCE
166631 08/12/2021 1,364.00$ Check 0100405 HUGH M. CUNNINGHAM, INC. AP PARTS AND SUPPLIES
166632 08/12/2021 85,866.26$ Check 0102967 INTERNATIONAL DIOXCIDE, INC. AP CHEMICAL SUPPLY
166633 08/12/2021 56,350.00$ Check 0106752 JEFFREY C HAMMONS SR AP SAFETY SERVICES
166634 08/12/2021 66,690.00$ Check 0105133 KARBONOUS, INC AP CHEMICAL SUPPLY
166635 08/12/2021 11,570.27$ Check 0103317 KRUGER INC. AP PARTS AND SUPPLIES
166636 08/12/2021 11,827.40$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
166637 08/12/2021 100.00$ Check 0102565 LIBERTY MUTUAL INSURANCE GROUP AP SERVICES
166638 08/12/2021 1,650.00$ Check 0102658 LIBERTY TIRE RECYCLING, LLC AP SERVICES
166639 08/12/2021 72,180.33$ Check 0102793 LINDE INC AP CHEMICAL SUPPLY
166640 08/12/2021 1,395.00$ Check 0100980 LOWER COLORADO RIVER AUTHORITY AP LABORATORY SERVICES
166641 08/12/2021 21,975.00$ Check 0104415 MACHINING & VALVE AUTOMATION SERVICES, LLC. AP PARTS AND SUPPLIES
166642 08/12/2021 840.00$ Check 0106971 MCLEMORE BUILDING MAINTENANCE, INC. AP SERVICES
166643 08/12/2021 8,210.20$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
166644 08/12/2021 3,564.21$ Check 0101112 MOTION INDUSTRIES AP PARTS AND SUPPLIES
166645 08/12/2021 30.16$ Check 0101169 NORTH COLLIN SPECIAL UTILITY DISTRICT AP RETAIL WATER SERVICE
166646 08/12/2021 370.00$ Check 0107182 OCCUPATIONAL HEALTH CENTERS OF THE SOUTHWEST, P.A. AP SAFETY SERVICES
166647 08/12/2021 807.02$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
166648 08/12/2021 2,152.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
166649 08/12/2021 1,230.08$ Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES
166650 08/12/2021 3,061.52$ Check 0103311 QUEST WASTE MANAGEMENT AP PARTS AND SUPPLIES
166651 08/12/2021 11,900.25$ Check 0105664 REDI-MIX, LLC AP SUPPLIES
166652 08/12/2021 5,446.00$ Check 0104056 RLC CONTROLS, INC. AP SERVICES
166653 08/12/2021 967.00$ Check 0101406 ROYSE CITY HERALD BANNER AP ADVERTISING
166654 08/12/2021 200.00$ Check 0104102 SAFETY-KLEEN SYSTEMS, INC. AP SERVICES
166655 08/12/2021 84.95$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
166656 08/12/2021 62.20$ Check 0105373 SHAMROCK SCIENTIFIC SPECIALTY SYSTEMS, LLC AP COMPUTER SUPPLIES
166657 08/12/2021 12,140.80$ Check 0101474 SHRIEVE CHEMICAL AP CHEMICAL SUPPLY
166658 08/12/2021 2,783.70$ Check 0102960 SIEMENS IND- CAROL STREAM AP PARTS AND SUPPLIES
166659 08/12/2021 15,617.21$ Check 0106808 STOVALL COMMERCIAL CONTRACTORS LLC AP SERVICES
166660 08/12/2021 10,957.21$ Check 0102498 SUNBELT RENTALS, INC. AP RENTALS
166661 08/12/2021 3,030.00$ Check 0106900 THE GOODYEAR TIRE & RUBBER COMPANY AP VEHICLE SUPPLIES
166662 08/12/2021 733.98$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
166663 08/12/2021 10.94$ Check 0102951 UPS AP SHIPPING
166664 08/12/2021 7,162.84$ Check 0104573 VERIZON CONNECT NWF INC. AP VEHICLE SUPPLIES
166665 08/12/2021 23,829.69$ Check 0101887 VERIZON WIRELESS AP INTERNET SERVICE
166666 08/12/2021 713.40$ Check 0104597 VITZ METALS, INC AP PARTS AND SUPPLIES
166667 08/12/2021 2,262.23$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
166668 08/12/2021 2,396.25$ Check 0103233 XYLEM WATER SOLUTIONS USA, INC AP PARTS AND SUPPLIES
166669 08/12/2021 55,240.42$ Check 0103304 COBB,FENDLEY & ASSOC, INC AP ENGINEERING/CONSULTING SERVICES
707197 08/12/2021 60,799.94$ Check 0103304 COBB,FENDLEY & ASSOC, INC CON ENGINEERING/CONSULTING SERVICES
707198 08/12/2021 4,000.00$ Check 0105756 JJKR GROUP INC CON PROJECTS/CONSTRUCTION
33691 08/13/2021 139.85$ Electronic Fund Transfer 0103508 AT&T-5014 PAY BY M/C GHOST CARD TELEPHONE SERVICES
33692 08/13/2021 941.87$ Electronic Fund Transfer 0103274 NORTHERN SAFETY COMPANY, INC AP PARTS AND SUPPLIES
33693 08/13/2021 93,236.80$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
33694 08/13/2021 34.59$ Electronic Fund Transfer 0106062 ABILENE PLUMBING SUPPLY CO INC AP PARTS AND SUPPLIES
33695 08/13/2021 45.00$ Electronic Fund Transfer 0104572 ACCURATE ENVIRONMENTAL, LLC AP LABORATORY SERVICES
33696 08/13/2021 952.18$ Electronic Fund Transfer 0100067 ALLIED ELECTRONICS, INC. AP PARTS AND SUPPLIES
33697 08/13/2021 515.00$ Electronic Fund Transfer 0100092 ANALYTICAL SERVICES, INC. AP LABORATORY SERVICES
33698 08/13/2021 2,191.41$ Electronic Fund Transfer 0104293 ASC ENVIRONMENTAL SERVICES, INC. AP SERVICES
33699 08/13/2021 10,834.00$ Electronic Fund Transfer 0105092 BRUCE A. BRAGG AND DALIA R. BRAGG AP MAINTENANCE AND REPAIRS
33700 08/13/2021 4,433.60$ Electronic Fund Transfer 0102632 CHAMELEON INDUSTRIES, INC. AP CHEMICAL SUPPLY
33701 08/13/2021 161,409.72$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
33703 08/13/2021 287.76$ Electronic Fund Transfer 0100651 CITY OF GARLAND AP SERVICES
33704 08/13/2021 2,308.29$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
33705 08/13/2021 15,322.97$ Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES
33706 08/13/2021 1,187.12$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
33707 08/13/2021 2,115.22$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
33708 08/13/2021 1,403.10$ Electronic Fund Transfer 0100429 DALLAS MORNING NEWS, INC. AP ADVERTISING
33709 08/13/2021 15,000.00$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
33710 08/13/2021 950.00$ Electronic Fund Transfer 0106150 DUNWICK PROPERTIES, LLC AP RENT OR LEASE
33711 08/13/2021 454.88$ Electronic Fund Transfer 0103268 E. J. WARD, INC. AP SERVICES
33712 08/13/2021 3,165.95$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
33713 08/13/2021 252.00$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
33714 08/13/2021 2,499.00$ Electronic Fund Transfer 0105507 FCX PERFORMANCE, INC AP MAINTENANCE AND REPAIRS
33715 08/13/2021 17,948.92$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
33716 08/13/2021 57,780.00$ Electronic Fund Transfer 0105138 FORD W HALL COMPANY, INC. AP PARTS AND SUPPLIES
33717 08/13/2021 5,855.50$ Electronic Fund Transfer 0102872 GK TECHSTAR, LLC AP PARTS AND SUPPLIES
33718 08/13/2021 788.80$ Electronic Fund Transfer 0100701 GRAHAM INTERNATIONAL INC. AP PARTS AND SUPPLIES
33719 08/13/2021 9,542.30$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
33720 08/13/2021 62.66$ Electronic Fund Transfer 0106736 HAPPY CAMPER PRODUCTIONS LLC AP WATER CONSERVATION PROGRAM
33721 08/13/2021 375.40$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
33722 08/13/2021 6,155.01$ Electronic Fund Transfer 0101192 HOIST PARTS, INC. AP PARTS AND SUPPLIES
33723 08/13/2021 16,914.10$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
33724 08/13/2021 488.58$ Electronic Fund Transfer 0103902 JENNA COVINGTON AP EXPENSE REIMBURSEMENT
33725 08/13/2021 2,190.92$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES
33727 08/13/2021 15,003.25$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
33729 08/13/2021 3,125.95$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
33730 08/13/2021 2,000.00$ Electronic Fund Transfer 0105243 LATHAM FENCE, INC. AP SERVICES
33731 08/13/2021 13,306.50$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
33732 08/13/2021 439.00$ Electronic Fund Transfer 0101036 MCMASTER-CARR SUPPLY AP PARTS AND SUPPLIES
33733 08/13/2021 392.85$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
33734 08/13/2021 1,502.40$ Electronic Fund Transfer 0102404 MID SOUTH ROLLER - TEXAS AP PARTS AND SUPPLIES
33735 08/13/2021 1,586.43$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
33736 08/13/2021 129.00$ Electronic Fund Transfer 0101118 MULTIPRINT SOLUTIONS LLC AP SUPPLIES
33737 08/13/2021 18,500.00$ Electronic Fund Transfer 0101120 MUNICIPAL VALVE & EQUIPMENT CO., INC. AP PARTS AND SUPPLIES
33738 08/13/2021 13,604.50$ Electronic Fund Transfer 0101122 MURRAY ENERGY, INC. AP PARTS AND SUPPLIES
33739 08/13/2021 3,140.00$ Electronic Fund Transfer 0103061 NATIONAL ELECTRICAL SERVICES, INC. AP MAINTENANCE AND REPAIRS
33740 08/13/2021 3,552.12$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
33741 08/13/2021 450.00$ Electronic Fund Transfer 0104739 ORKIN LLC AP SERVICES
33742 08/13/2021 172,676.68$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
33744 08/13/2021 14.78$ Electronic Fund Transfer 0103968 PENSKE COMMERCIAL VEHICLES, US, LLC AP VEHICLE SUPPLIES
33745 08/13/2021 102,909.45$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
33746 08/13/2021 1,403.31$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
33747 08/13/2021 42,947.45$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
33748 08/13/2021 1,068.07$ Electronic Fund Transfer 0101246 PIRTEK HOSES & ASSEMBLIES AP PARTS AND SUPPLIES
33749 08/13/2021 45,800.64$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
33750 08/13/2021 807.60$ Electronic Fund Transfer 0101324 REDDY ICE AP SUPPLIES
33751 08/13/2021 2,581.50$ Electronic Fund Transfer 0104853 RITZ SAFETY LLC AP SAFETY SUPPLIES
33752 08/13/2021 700.00$ Electronic Fund Transfer 0104469 ROPER'S LLC AP SERVICES
33753 08/13/2021 630.00$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
33754 08/13/2021 3,982.58$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
33755 08/13/2021 956.25$ Electronic Fund Transfer 0105228 STRATEGIC GOVERNMENT RESOURCES AP SERVICES
33756 08/13/2021 2,897.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
33757 08/13/2021 1,647.40$ Electronic Fund Transfer 0102904 TEXAS TRUCK A/C, INC. AP SERVICES
33758 08/13/2021 42,524.00$ Electronic Fund Transfer 0101563 TWCARMF AP INSURANCE
33759 08/13/2021 7,391.41$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; AP PROJECTS/CONSTRUCTION
33760 08/13/2021 26,949.27$ Electronic Fund Transfer 0100249 CDM SMITH INC. AP ENGINEERING/CONSULTING SERVICES
33761 08/13/2021 3,219.01$ Electronic Fund Transfer 0102011 CH2M HILL, INC. AP ENGINEERING/CONSULTING SERVICES
33762 08/13/2021 104,023.93$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
33763 08/13/2021 24,380.15$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC AP ENGINEERING/CONSULTING SERVICES
33764 08/13/2021 29,761.97$ Electronic Fund Transfer 0103973 TEAGUE NALL AND PERKINS, INC. AP PROJECTS/CONSTRUCTION
33765 08/13/2021 111,174.08$ Electronic Fund Transfer 0100265 CAROLLO ENGINEERS CON ENGINEERING/CONSULTING SERVICES
33766 08/13/2021 267,446.60$ Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES
33767 08/13/2021 130,091.50$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER CON ENGINEERING/CONSULTING SERVICES
33768 08/13/2021 210,233.56$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. CON ENGINEERING/CONSULTING SERVICES
33769 08/13/2021 25,752.42$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC CON ENGINEERING/CONSULTING SERVICES
33770 08/13/2021 44,275.00$ Electronic Fund Transfer 0105243 LATHAM FENCE, INC. CON SERVICES
33771 08/13/2021 8,822.32$ Electronic Fund Transfer 0104546 PARSONS ENVIRONMENT AND INFRASTRUCTURE GROUP INC CON PROJECTS/CONSTRUCTION
33772 08/13/2021 12,157.88$ Electronic Fund Transfer 0103973 TEAGUE NALL AND PERKINS, INC. CON PROJECTS/CONSTRUCTION
166673 08/18/2021 43,093.15$ Check 0103189 VARIABLE ANNUITY LIFE INSURANCE CO AP RETIREMENT
166674 08/18/2021 15,279.26$ Check 0100828 VOYA INSTITUTIONAL TRUST COMPANY AP RETIREMENT
166670 08/19/2021 80,751.80$ Check 0106689 BGE, INC. AP PROJECTS/CONSTRUCTION
166671 08/19/2021 46,185.88$ Check 0103951 JACOBS ENGINEERING GROUP INC. AP ENGINEERING/CONSULTING SERVICES
166672 08/19/2021 4,747.52$ Check 0106486 PAPE-DAWSON CONSULTING ENGINEERS, INC. AP ENGINEERING/CONSULTING SERVICES
166675 08/19/2021 710.00$ Check 0104421 A & V HOLDINGS MIDCO LLC AP SERVICES
166676 08/19/2021 1,260.62$ Check 0106233 A DIFFERENT IDEA, INC. AP UNIFORMS
166677 08/19/2021 17.90$ Check 0103393 AIRGAS INC. AP CHEMICAL SUPPLY
166678 08/19/2021 908.50$ Check 0102567 AIRTEX MANUFACTURING, LLP AP SUPPLIES
166679 08/19/2021 652.87$ Check 0103898 ALFA LAVAL, INC. AP SUPPLIES
166680 08/19/2021 96.00$ Check 0104629 AMERICAN NATIONAL RED CROSS & ITS CONSTITUENT CHAPTERS AND BRANCHES AP SAFETY SUPPLIES
166681 08/19/2021 4,545.15$ Check 0106488 AMUNDSON PLUMBING, LLC AP SERVICES
166682 08/19/2021 945.00$ Check 0100107 AQUA PENNSYLVANIA, INC. AP LABORATORY SERVICES
166683 08/19/2021 186.57$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
166684 08/19/2021 1,250.10$ Check 0100313 AT&T-105414 AP TELEPHONE SERVICES
166685 08/19/2021 67.12$ Check 0100120 ATMOS ENERGY AP UTILITIES
166686 08/19/2021 253,093.14$ Check 0100211 BRENNTAG SOUTHWEST, INC. AP CHEMICAL SUPPLY
166688 08/19/2021 1,227.97$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
166689 08/19/2021 596.00$ Check 0105339 CENTERLINE SUPPLY, LTD. AP SUPPLIES
166690 08/19/2021 7,931.95$ Check 0102884 CHARTER MACHINE COMPANY AP SUPPLIES
166691 08/19/2021 47.97$ Check 0100058 CITY OF ALLEN-UTILITIES AP SERVICES
166692 08/19/2021 58,040.10$ Check 0101252 CITY OF PLANO AP COMPOSTING SERVICES
166693 08/19/2021 38.79$ Check 0102067 COMBINE WATER SUPPLY CORP AP SERVICES
166694 08/19/2021 900.00$ Check 0105185 CORE & MAIN, LP AP PARTS AND SUPPLIES
166695 08/19/2021 1,737.50$ Check 0105543 COUFAL-PRATER EQUIPMENT, LLC AP VEHICLE SUPPLIES
166696 08/19/2021 814.63$ Check 0100425 DALLAS GASKET & PACKING AP PARTS AND SUPPLIES
166697 08/19/2021 12,538.00$ Check 0106855 DALLAS WINWATER CO AP PIPELINE SUPPLIES
166698 08/19/2021 6,641.68$ Check 0100454 DELL MARKETING L.P. AP COMPUTER SUPPLIES
166699 08/19/2021 5,883.07$ Check 0104814 DH PACE COMPANY, INC. AP SUPPLIES
166700 08/19/2021 10,450.00$ Check 0105679 DPC INDUSTRIES COMPANY AP CHEMICAL SUPPLY
166701 08/19/2021 1,875.00$ Check 0100534 ENDRESS + HAUSER AP PARTS AND SUPPLIES
166702 08/19/2021 62,553.17$ Check 0105414 EWT HOLDINGS III CORP. AP CHEMICAL SUPPLY
166703 08/19/2021 1,958.40$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
166704 08/19/2021 27.56$ Check 0100586 FEDEX AP SHIPPING
166705 08/19/2021 63.58$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
166706 08/19/2021 4,523.08$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES
166707 08/19/2021 508.00$ Check 0106830 GCO LABS LLC AP LABORATORY SERVICES
166708 08/19/2021 5.58$ Check 0102701 GDI TIMS AP SERVICES
166709 08/19/2021 2,584.18$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
166710 08/19/2021 223.63$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
166711 08/19/2021 513.72$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
166712 08/19/2021 8,559.45$ Check 0100756 HATFIELD AND COMPANY AP PARTS AND SUPPLIES
166713 08/19/2021 10,000.00$ Check 0106778 HCA ASSET MANAGEMENT, LLC AP SAFETY SERVICES
166714 08/19/2021 147,983.21$ Check 0105360 HEALTH CARE SERVICE CORPORATION AP PERSONNEL - INSURANCE
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
166715 08/19/2021 24,315.66$ Check 0107059 HYDROMAX USA LLC AP PIPELINE MAINTENANCE/O&M
166716 08/19/2021 17,400.00$ Check 0107093 IHS GLOBAL INC. AP MEMBERSHIP AND SUBSCRIPTIONS
166717 08/19/2021 64,789.88$ Check 0102967 INTERNATIONAL DIOXCIDE, INC. AP CHEMICAL SUPPLY
166718 08/19/2021 82.68$ Check 0104914 JAMIE NICHOLS AP VEHICLE SUPPLIES
166719 08/19/2021 14,770.04$ Check 0103317 KRUGER INC. AP PARTS AND SUPPLIES
166720 08/19/2021 19,621.43$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
166721 08/19/2021 45,406.27$ Check 0102793 LINDE INC AP CHEMICAL SUPPLY
166722 08/19/2021 2,470.00$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS
166723 08/19/2021 750.00$ Check 0104415 MACHINING & VALVE AUTOMATION SERVICES, LLC. AP PARTS AND SUPPLIES
166724 08/19/2021 6,000.00$ Check 0107151 MICHAEL A. CONDUFF AP TRAVEL AND TRAINING
166725 08/19/2021 19,975.00$ Check 0106557 MICKIE SERVICE COMPANY, INC. AP PIPELINE MAINTENANCE/O&M
166726 08/19/2021 11,809.71$ Check 0107156 MOTOROLA SOLUTIONS INC. AP VEHICLE SUPPLIES
166727 08/19/2021 333.00$ Check 0107182 OCCUPATIONAL HEALTH CENTERS OF THE SOUTHWEST, P.A. AP SAFETY SERVICES
166728 08/19/2021 2,156.24$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
166729 08/19/2021 778.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
166730 08/19/2021 1,944.00$ Check 0104590 PAGEFREEZER SOFTWARE, INC AP INTERNET SERVICE
166731 08/19/2021 1,159.15$ Check 0101218 PARKER POWER SYSTEMS INC. AP SERVICES
166732 08/19/2021 250.01$ Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES
166733 08/19/2021 9,689.07$ Check 0103262 PRESIDIO NETWORKED SOLUTIONS, INC AP SERVICES
166734 08/19/2021 55,200.00$ Check 0107104 PROCESS WASTEWATER TECHNOLOGIES, LLC AP MACHINERY
166735 08/19/2021 245.02$ Check 0103154 PROGRESSIVE WASTE SOLUTIONS OF TX, INC AP SERVICES
166736 08/19/2021 84.81$ Check 0104367 R. J. MURASKI AP EXPENSE REIMBURSEMENT
166737 08/19/2021 545.55$ Check 0105664 REDI-MIX, LLC AP SUPPLIES
166738 08/19/2021 101.18$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
166739 08/19/2021 11,872.00$ Check 0101474 SHRIEVE CHEMICAL AP CHEMICAL SUPPLY
166740 08/19/2021 25,929.90$ Check 0102960 SIEMENS IND- CAROL STREAM AP PARTS AND SUPPLIES
166741 08/19/2021 1,968.17$ Check 0101525 STAPLES ADVANTAGE AP OFFICE SUPPLIES
166742 08/19/2021 1,016.00$ Check 0103552 TEXAS A&M AGRILIFE RESEARCH AP SERVICES
166743 08/19/2021 875.00$ Check 0100144 THE BANK OF NEW YORK AP DEBT/BONDS
166744 08/19/2021 40.00$ Check 0103695 THE FANNIN COUNTY LEADER LLC AP ADVERTISING
166745 08/19/2021 82,080.00$ Check 0106900 THE GOODYEAR TIRE & RUBBER COMPANY AP VEHICLE SUPPLIES
166746 08/19/2021 51,720.00$ Check 0102768 THE SCRUGGS COMPANY AP SERVICES
166747 08/19/2021 89,990.00$ Check 0107004 THIELSCH ENGINEERING INC AP EQUIPMENT MAINTENANCE
166748 08/19/2021 210.30$ Check 0104732 TK ELEVATOR CORPORATION AP SERVICES
166749 08/19/2021 18,688.00$ Check 0107185 TLR HYDRAULICS, INC. AP EQUIPMENT MAINTENANCE
166750 08/19/2021 511.30$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
166751 08/19/2021 33,521.28$ Check 0106455 UNIVERSAL PROTECTION SERVICE, LP AP SERVICES
166752 08/19/2021 85.67$ Check 0102951 UPS AP SHIPPING
166753 08/19/2021 1,199.99$ Check 0101887 VERIZON WIRELESS AP INTERNET SERVICE
166754 08/19/2021 52.18$ Check 0106547 WINDSTREAM HOLDINGG, INC. AP TELEPHONE SERVICES
166755 08/19/2021 2,446.68$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
707199 08/19/2021 5,000.00$ Check 0104828 CAPITAL TITLE OF TEXAS, LLC CON PROJECTS/CONSTRUCTION
707200 08/19/2021 2,375.00$ Check 01PE0962 ERIC T. KOS CON EASEMENTS
707201 08/19/2021 104,082.32$ Check 0105351 GARVER, LLC CON PROJECTS/CONSTRUCTION
707202 08/19/2021 39,688.05$ Check 0106456 GSR ANDRADE ARCHITECTS, INC. CON PROJECTS/CONSTRUCTION
707203 08/19/2021 1,200.00$ Check 0105756 JJKR GROUP INC CON PROJECTS/CONSTRUCTION
707204 08/19/2021 2,165.00$ Check 01TE0963 PACIFIC & PINSON - FORNEY 76, LP CON EASEMENTS
707205 08/19/2021 8,328.00$ Check 01PE0963 PACIFIC & PINSON - FORNEY 76, LP CON EASEMENTS
707206 08/19/2021 5,000.00$ Check 0105427 REPUBLIC TITLE OF TEXAS, INC CON PROJECTS/CONSTRUCTION
PAY 08/19/2021 14,530.19$ Reverse ACH 0104333 CERIDIAN HCM, INC. AP PERSONNEL - GARNISHMENTS
PAY 08/19/2021 2,197,455.02$ Reverse Wire 0104333 CERIDIAN HCM, INC. AP PAYROLL
33773 08/20/2021 90.68$ Electronic Fund Transfer 0103508 AT&T-5014 PAY BY M/C GHOST CARD TELEPHONE SERVICES
33774 08/20/2021 24,254.00$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
33775 08/20/2021 45.27$ Electronic Fund Transfer 0102875 SPRINT SPECTRUM, L.P. GHOST CARD SERVICES
33776 08/20/2021 72,942.61$ Electronic Fund Transfer 0101484 WASTE MANAGEMENT-SKYLINE GHOST CARD FEES
33777 08/20/2021 44,035.82$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
33778 08/20/2021 2,760.00$ Electronic Fund Transfer 0105558 ALLEN'S ELECTRIC MOTOR SERVICE.INC AP SERVICES
33779 08/20/2021 80.00$ Electronic Fund Transfer 0103451 ALPHA TESTING INC. AP SERVICES
33780 08/20/2021 2,280.00$ Electronic Fund Transfer 0105020 AQUITAS SOLUTIONS, INC. AP CONTRACT LABOR
33781 08/20/2021 1,385.97$ Electronic Fund Transfer 0107194 ARCHIVESOCIAL, INC. AP SERVICES
33782 08/20/2021 3,800.00$ Electronic Fund Transfer 0105092 BRUCE A. BRAGG AND DALIA R. BRAGG AP MAINTENANCE AND REPAIRS
33783 08/20/2021 37,047.00$ Electronic Fund Transfer 0104783 BUSHWACKERS LAND CLEARING, LLC AP MAINTENANCE AND REPAIRS
33784 08/20/2021 21,156.85$ Electronic Fund Transfer 0104333 CERIDIAN HCM, INC. AP COMPUTER SUPPLIES
33785 08/20/2021 373.50$ Electronic Fund Transfer 0103960 CHEMRITE, INC. AP CHEMICAL SUPPLY
33786 08/20/2021 268,005.64$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
33789 08/20/2021 50.17$ Electronic Fund Transfer 0103314 CINTAS CORPORATION 2 AP EMPLOYEE PROGRAMS
33790 08/20/2021 824.00$ Electronic Fund Transfer 0100652 CITY OF GARLAND AP SERVICES
33791 08/20/2021 90.91$ Electronic Fund Transfer 0100651 CITY OF GARLAND AP SERVICES
33792 08/20/2021 628.14$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
33793 08/20/2021 5.20$ Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES
33794 08/20/2021 61.63$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
33795 08/20/2021 1,116.15$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
33796 08/20/2021 740.00$ Electronic Fund Transfer 0100376 CORRPRO COMPANIES, INC. AP SERVICES
33797 08/20/2021 1,900.75$ Electronic Fund Transfer 0100427 DALLAS LITE & BARRICADE, INC. AP BUILDING SUPPLIES
33798 08/20/2021 17,500.00$ Electronic Fund Transfer 0106554 DENTON MATERIALS CORPORATION AP ROAD MAINTENANCE
33799 08/20/2021 2,361.00$ Electronic Fund Transfer 0100468 DEZURIK, INC. AP PARTS AND SUPPLIES
33800 08/20/2021 547.78$ Electronic Fund Transfer 0106857 DFW MATERIALS LP AP ROAD MAINTENANCE
33801 08/20/2021 22,431.00$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
33802 08/20/2021 180.00$ Electronic Fund Transfer 0104204 ELECSYS INTERNATIONAL CORPORATION AP TELEPHONE SERVICES
33803 08/20/2021 3,799.00$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
33804 08/20/2021 12,400.00$ Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP AP PROJECTS/CONSTRUCTION
33805 08/20/2021 12,274.26$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
33806 08/20/2021 129.50$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
33807 08/20/2021 17,700.21$ Electronic Fund Transfer 0103940 FELIX CONSTRUCTION COMPANY AP SERVICES
33808 08/20/2021 15,200.00$ Electronic Fund Transfer 0103629 YOKOGAWA FLUID IMAGING TECHNOLOGIES, INC. AP SUPPLIES
33809 08/20/2021 8,000.00$ Electronic Fund Transfer 0104323 FOCUSED ADVOCACY, LLC AP ENGINEERING/CONSULTING SERVICES
33810 08/20/2021 38,097.29$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
33811 08/20/2021 340.53$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
33812 08/20/2021 1,062.78$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
33813 08/20/2021 145,181.74$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
33814 08/20/2021 1,848.06$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES
33816 08/20/2021 4,052.50$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
33817 08/20/2021 1,887.14$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
33818 08/20/2021 3,139.88$ Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES
33819 08/20/2021 41,508.69$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
33820 08/20/2021 53.61$ Electronic Fund Transfer 0101036 MCMASTER-CARR SUPPLY AP PARTS AND SUPPLIES
33821 08/20/2021 890.92$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
33822 08/20/2021 2,805.81$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
33823 08/20/2021 193.50$ Electronic Fund Transfer 0101118 MULTIPRINT SOLUTIONS LLC AP SUPPLIES
33824 08/20/2021 44,357.50$ Electronic Fund Transfer 0103061 NATIONAL ELECTRICAL SERVICES, INC. AP MAINTENANCE AND REPAIRS
33825 08/20/2021 1,779.35$ Electronic Fund Transfer 0100594 NATIONAL FILTER MEDIA AP PARTS AND SUPPLIES
33826 08/20/2021 3,726.00$ Electronic Fund Transfer 0102537 ODESSA PUMPS & EQUIPMENT, INC. AP PARTS AND SUPPLIES
33827 08/20/2021 1,000.00$ Electronic Fund Transfer 0102611 ODOR CONTROL ENTERPRISES OF TEXAS, INC AP SERVICES
33828 08/20/2021 929.00$ Electronic Fund Transfer 0104739 ORKIN LLC AP SERVICES
33829 08/20/2021 12,661.09$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
33830 08/20/2021 236,020.28$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
33832 08/20/2021 176,002.06$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
33834 08/20/2021 3,974.76$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
33835 08/20/2021 29,892.47$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
33836 08/20/2021 1,675.25$ Electronic Fund Transfer 0101246 PIRTEK HOSES & ASSEMBLIES AP PARTS AND SUPPLIES
33837 08/20/2021 36,733.14$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
33838 08/20/2021 955.20$ Electronic Fund Transfer 0102416 RED RIVER SPECIALTIES INC. AP BOTANTICAL SUPPLIES
33839 08/20/2021 48.68$ Electronic Fund Transfer 0103173 RJN GROUP INC AP PROJECTS/CONSTRUCTION
33840 08/20/2021 22,275.00$ Electronic Fund Transfer 0101394 ROLL-OFFS USA AP SUPPLIES
33841 08/20/2021 1,186.74$ Electronic Fund Transfer 0101402 ROTASERV AP SERVICES
33842 08/20/2021 175.78$ Electronic Fund Transfer 0102636 SOMERSET WELDING & STEEL, INC. AP VEHICLE SUPPLIES
33843 08/20/2021 24,051.50$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
33844 08/20/2021 19,406.58$ Electronic Fund Transfer 0104327 SUEZ TREATMENT SOLUTIONS INC. AP PARTS AND SUPPLIES
33845 08/20/2021 4,681.08$ Electronic Fund Transfer 0104503 TAS ENVIRONMENTAL SERVICES, LP AP SAFETY SERVICES
33846 08/20/2021 20,026.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
33847 08/20/2021 990.66$ Electronic Fund Transfer 0102904 TEXAS TRUCK A/C, INC. AP SERVICES
33848 08/20/2021 125,632.00$ Electronic Fund Transfer 0101563 TWCARMF AP INSURANCE
33849 08/20/2021 619.26$ Electronic Fund Transfer 0101801 WILSON COMPANY AP PARTS AND SUPPLIES
33850 08/20/2021 48,262.56$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
33851 08/20/2021 811.34$ Electronic Fund Transfer 0100307 CHIANG, PATEL & YERBY, INC. AP ENGINEERING/CONSULTING SERVICES
33852 08/20/2021 16,731.31$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER AP ENGINEERING/CONSULTING SERVICES
33853 08/20/2021 12,969.69$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC AP ENGINEERING/CONSULTING SERVICES
33854 08/20/2021 1,948.00$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
33855 08/20/2021 775.00$ Electronic Fund Transfer 0101504 SPARR SURVEYS AP SERVICES
33856 08/20/2021 368,076.37$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; CON PROJECTS/CONSTRUCTION
33857 08/20/2021 25,911.17$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. CON ENGINEERING/CONSULTING SERVICES
33858 08/20/2021 1,350,987.42$ Electronic Fund Transfer 0103134 AR CONSULTANTS INC CON ENGINEERING/CONSULTING SERVICES
33859 08/20/2021 765,871.35$ Electronic Fund Transfer 0100249 CDM SMITH INC. CON ENGINEERING/CONSULTING SERVICES
33860 08/20/2021 167,847.27$ Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES
33861 08/20/2021 113,666.06$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER CON ENGINEERING/CONSULTING SERVICES
33862 08/20/2021 29,329.15$ Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC CON ENGINEERING/CONSULTING SERVICES
33863 08/20/2021 10,000.00$ Electronic Fund Transfer 0104006 PURE TECHNOLOGIES U.S. INC. CON ENGINEERING/CONSULTING SERVICES
33864 08/20/2021 775.00$ Electronic Fund Transfer 0101504 SPARR SURVEYS CON SERVICES
166390 08/24/2021 (150.00)$ Check Reversal 0107152 FARMERSVILLE CENTENNIAL INC AP WATER CONSERVATION PROGRAM
166429 08/24/2021 (105.33)$ Check Reversal 0101497 SOUTHWEST INT'L. TRUCKS AP PARTS AND SUPPLIES
33808 08/24/2021 (15,200.00)$ Electronic Fund Transfer Re0103629 YOKOGAWA FLUID IMAGING TECHNOLOGIES, INC. AP SUPPLIES
166756 08/25/2021 72,925.15$ Check 0106264 MYCON GENERAL CONTRACTORS INC AP PROJECTS/CONSTRUCTION
707207 08/25/2021 260,793.13$ Check 0106860 ARK CONTRACTING SERVICES, LLC CON PROJECTS/CONSTRUCTION
707208 08/25/2021 104,316.98$ Check 0103926 BELT CONSTRUCTION, INC CON PROJECTS/CONSTRUCTION
707209 08/25/2021 340,990.47$ Check 0105497 EAGLE CONTRACTING, LP CON PROJECTS/CONSTRUCTION
707210 08/25/2021 235,498.87$ Check 0104056 RLC CONTROLS, INC. CON SERVICES
166757 08/26/2021 2,616.06$ Check 0103130 AFLAC PREMIUM HOLDING AP INSURANCE
166758 08/26/2021 64.80$ Check 0103393 AIRGAS INC. AP CHEMICAL SUPPLY
166759 08/26/2021 87.88$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
166760 08/26/2021 103.65$ Check 0100007 AT&T AP TELEPHONE SERVICES
166761 08/26/2021 1,943.57$ Check 0100120 ATMOS ENERGY AP UTILITIES
166762 08/26/2021 89,050.00$ Check 0104213 BLAKE GOODE WELDING & CONSTRUCTION,LLC AP PROJECTS/CONSTRUCTION
166763 08/26/2021 475.00$ Check 0105638 BMG COMMERCIAL INC. AP PARTS AND SUPPLIES
166764 08/26/2021 1,601.76$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
166765 08/26/2021 339.50$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
166766 08/26/2021 159.90$ Check 0101024 CITY OF MCKINNEY AP SERVICES
166767 08/26/2021 41.06$ Check 0101852 CITY OF SEAGOVILLE AP SERVICES
166768 08/26/2021 45,853.05$ Check 0106829 CONSOR ENGINEERS, LLC AP SERVICES
166769 08/26/2021 210.67$ Check 0105543 COUFAL-PRATER EQUIPMENT, LLC AP VEHICLE SUPPLIES
166770 08/26/2021 1,463.00$ Check 0106855 DALLAS WINWATER CO AP PIPELINE SUPPLIES
166771 08/26/2021 4,968.98$ Check 0100454 DELL MARKETING L.P. AP COMPUTER SUPPLIES
166772 08/26/2021 9,249.74$ Check 0107145 DESIGNS THAT COMPUTER AP COMPUTER SUPPLIES
166773 08/26/2021 1,900.80$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
166774 08/26/2021 150.00$ Check 0107152 FARMERSVILLE CENTENNIAL INC AP WATER CONSERVATION PROGRAM
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
166775 08/26/2021 4,162.73$ Check 0105957 FIVE STAR FORD OF PLANO, LLC--SERVICE AP VEHICLE MAINTENANCE
166776 08/26/2021 456.67$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
166777 08/26/2021 1,109.52$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES
166778 08/26/2021 1,647.69$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
166779 08/26/2021 3,148.15$ Check 0105450 GRANITE TELECOMMUNICATIONS, LLC AP INTERNET SERVICE
166780 08/26/2021 2,169.98$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
166781 08/26/2021 351.74$ Check 0103032 GUPTA & ASSOCIATES INC. AP ENGINEERING/CONSULTING SERVICES
166782 08/26/2021 2,037.18$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
166783 08/26/2021 2,160.00$ Check 0106000 HILLTOP HOLDINGS INC. AP DEBT/BONDS
166784 08/26/2021 5,480.00$ Check 0107153 INDUSTRIAL RADIATOR SERVICE LLC AP VEHICLE SUPPLIES
166785 08/26/2021 5,601.25$ Check 0106795 KIMBROUGH FIRE EXTINGUISHER CO., INC. AP SERVICES
166786 08/26/2021 281.64$ Check 0106322 KRISTIE MIXON AP EXPENSE REIMBURSEMENT
166787 08/26/2021 995.93$ Check 0100951 LANDMARK EQUIPMENT AP PARTS AND SUPPLIES
166788 08/26/2021 12,200.92$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
166789 08/26/2021 83,879.04$ Check 0102793 LINDE INC AP CHEMICAL SUPPLY
166790 08/26/2021 5,700.00$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS
166791 08/26/2021 135.00$ Check 0105576 MAVERICK FIRE EXTINGUISHERS CO LLC AP SAFETY SERVICES
166792 08/26/2021 2,500.00$ Check 0107197 MB SUPER HOLDCO, INC AP TRAVEL AND TRAINING
166793 08/26/2021 17,530.41$ Check 0106971 MCLEMORE BUILDING MAINTENANCE, INC. AP SERVICES
166794 08/26/2021 67,930.14$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
166795 08/26/2021 8,283.13$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
166796 08/26/2021 150.00$ Check 0105712 MUELLER WATER CONDITIONING, INC. AP PARTS AND SUPPLIES
166797 08/26/2021 1,283.83$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
166798 08/26/2021 440.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
166799 08/26/2021 420.00$ Check 0103384 PROTECTION SYSTEMS, LLC AP SERVICES
166800 08/26/2021 5,000.00$ Check 0103311 QUEST WASTE MANAGEMENT AP PARTS AND SUPPLIES
166801 08/26/2021 2,850.00$ Check 0104056 RLC CONTROLS, INC. AP SERVICES
166802 08/26/2021 12,227.20$ Check 0102342 RUBBEREDGE LLC AP PARTS AND SUPPLIES
166803 08/26/2021 1,092.16$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
166804 08/26/2021 11,840.00$ Check 0101474 SHRIEVE CHEMICAL AP CHEMICAL SUPPLY
166805 08/26/2021 605.33$ Check 0101497 SOUTHWEST INT'L. TRUCKS AP PARTS AND SUPPLIES
166806 08/26/2021 75,587.08$ Check 0106758 SYNAGRO-WWT, INC. AP MAINTENANCE AND REPAIRS
166807 08/26/2021 4,000.00$ Check 0106575 TALEXES, LLC AP FEES
166808 08/26/2021 5,060.00$ Check 0102833 TETC AP TRAVEL AND TRAINING
166809 08/26/2021 47,543.09$ Check 0105994 TEXAS PREMIER COATINGS, LLC AP SERVICES
166810 08/26/2021 210.30$ Check 0104732 TK ELEVATOR CORPORATION AP SERVICES
166811 08/26/2021 56.59$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
166812 08/26/2021 3.00$ Check 0102951 UPS AP SHIPPING
166813 08/26/2021 7,159.05$ Check 0104573 VERIZON CONNECT NWF INC. AP VEHICLE SUPPLIES
166814 08/26/2021 6.30$ Check 0104597 VITZ METALS, INC AP PARTS AND SUPPLIES
166815 08/26/2021 609.86$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
166816 08/26/2021 15,200.00$ Check 0103629 YOKOGAWA FLUID IMAGING TECHNOLOGIES, INC. AP SUPPLIES
166817 08/26/2021 24,852.00$ Check 0103730 DIETZ ENGINEERING AP ENGINEERING/CONSULTING SERVICES
166818 08/26/2021 15,014.77$ Check 0103032 GUPTA & ASSOCIATES INC. AP ENGINEERING/CONSULTING SERVICES
166819 08/26/2021 55,459.00$ Check 0105405 MUELLER WATER PRODUCTS, INC. AP PARTS AND SUPPLIES
166820 08/26/2021 1,140.00$ Check 0107207 ENCORE WIRE CORPORATION AP PROJECTS/CONSTRUCTION
33865 08/26/2021 113,801.08$ Electronic Fund Transfer 0103940 FELIX CONSTRUCTION COMPANY AP SERVICES
33866 08/26/2021 358,003.70$ Electronic Fund Transfer 0106011 FLOW-LINE CONSTRUCTION, INC AP PROJECTS/CONSTRUCTION
33867 08/26/2021 2,375,497.00$ Electronic Fund Transfer 0105958 MCKEE UTILITY CONTRACTORS INC AP PROJECTS/CONSTRUCTION
33868 08/26/2021 1,845,761.51$ Electronic Fund Transfer 0103111 ARCHER WESTERN CONSTRUCTION, LLC. CON PROJECTS/CONSTRUCTION
33869 08/26/2021 758,834.36$ Electronic Fund Transfer 0100148 BAR CONSTRUCTORS, INC. CON PROJECTS/CONSTRUCTION
33870 08/26/2021 405,550.25$ Electronic Fund Transfer 0105087 CANARY CONSTRUCTION, INC CON PROJECTS/CONSTRUCTION
33871 08/26/2021 342,767.57$ Electronic Fund Transfer 0103360 CRESCENT CONSTRUCTORS, INC CON PROJECTS/CONSTRUCTION
33872 08/26/2021 386,080.00$ Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP CON PROJECTS/CONSTRUCTION
33873 08/26/2021 534,968.35$ Electronic Fund Transfer 0103940 FELIX CONSTRUCTION COMPANY CON SERVICES
33874 08/26/2021 12,064,085.15$ Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC CON PROJECTS/CONSTRUCTION
33875 08/26/2021 135,722.70$ Electronic Fund Transfer 0103721 MART, INC CON PROJECTS/CONSTRUCTION
33876 08/26/2021 1,276,318.20$ Electronic Fund Transfer 0103533 MOUNTAIN CASCADE OF TEXAS, LLC CON PROJECTS/CONSTRUCTION
33877 08/26/2021 84,722.77$ Electronic Fund Transfer 0104130 MWH CONSTRUCTORS, INC CON PROJECTS/CONSTRUCTION
33878 08/26/2021 464,686.53$ Electronic Fund Transfer 0104196 PEPPER LAWSON WATERWORKS, LLC CON PROJECTS/CONSTRUCTION
707211 08/26/2021 2,800.00$ Check 0103565 COMMERCIAL APPRAISAL ASSOCIATES CON PROJECTS/CONSTRUCTION
707212 08/26/2021 112,434.00$ Check 0103730 DIETZ ENGINEERING CON ENGINEERING/CONSULTING SERVICES
707213 08/26/2021 96.00$ Check 0102277 FANNIN COUNTY CLERKS OFFICE CON PROJECTS/CONSTRUCTION
707214 08/26/2021 20,443.50$ Check 0105351 GARVER, LLC CON PROJECTS/CONSTRUCTION
707215 08/26/2021 3,000.00$ Check 0105756 JJKR GROUP INC CON PROJECTS/CONSTRUCTION
707216 08/26/2021 2,800.00$ Check 0107167 LOWERY PROPERTY ADVISORS, LLC CON PROJECTS/CONSTRUCTION
33879 08/27/2021 150.22$ Electronic Fund Transfer 0103508 AT&T-5014 PAY BY M/C GHOST CARD TELEPHONE SERVICES
33880 08/27/2021 14,821.72$ Electronic Fund Transfer 0103274 NORTHERN SAFETY COMPANY, INC AP PARTS AND SUPPLIES
33881 08/27/2021 46,531.68$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
33882 08/27/2021 420.68$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD GHOST CARD PARTS AND SUPPLIES
33883 08/27/2021 10,075.00$ Electronic Fund Transfer 0105464 4D IT SOLUTIONS INC. AP SERVICES
33884 08/27/2021 2,144.49$ Electronic Fund Transfer 0105558 ALLEN'S ELECTRIC MOTOR SERVICE.INC AP SERVICES
33885 08/27/2021 196.27$ Electronic Fund Transfer 0100067 ALLIED ELECTRONICS, INC. AP PARTS AND SUPPLIES
33886 08/27/2021 755.00$ Electronic Fund Transfer 0103451 ALPHA TESTING INC. AP SERVICES
33887 08/27/2021 834.00$ Electronic Fund Transfer 0100092 ANALYTICAL SERVICES, INC. AP LABORATORY SERVICES
33888 08/27/2021 15,167.10$ Electronic Fund Transfer 0104293 ASC ENVIRONMENTAL SERVICES, INC. AP SERVICES
33889 08/27/2021 105,974.11$ Electronic Fund Transfer 0100211 BRENNTAG SOUTHWEST, INC. AP CHEMICAL SUPPLY
33890 08/27/2021 75,085.00$ Electronic Fund Transfer 0105092 BRUCE A. BRAGG AND DALIA R. BRAGG AP MAINTENANCE AND REPAIRS
33891 08/27/2021 223,273.84$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
33893 08/27/2021 98.63$ Electronic Fund Transfer 0103314 CINTAS CORPORATION 2 AP EMPLOYEE PROGRAMS
33894 08/27/2021 71.74$ Electronic Fund Transfer 0100651 CITY OF GARLAND AP SERVICES
33895 08/27/2021 1,197.89$ Electronic Fund Transfer 0100652 CITY OF GARLAND AP SERVICES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
33896 08/27/2021 407.77$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
33897 08/27/2021 967.91$ Electronic Fund Transfer 0101345 CITY OF RICHARDSON AP SERVICES
33898 08/27/2021 61.63$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
33899 08/27/2021 1,052.08$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
33900 08/27/2021 10,540.00$ Electronic Fund Transfer 0106568 CORONA ENVIRONMENTAL CONSULTING, LLC AP ENGINEERING/CONSULTING SERVICES
33901 08/27/2021 463.00$ Electronic Fund Transfer 0100429 DALLAS MORNING NEWS, INC. AP ADVERTISING
33902 08/27/2021 611.00$ Electronic Fund Transfer 0103578 DATA SHREDDING SERVICES OF TEXAS, INC. AP SERVICES
33903 08/27/2021 11,928.00$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
33904 08/27/2021 1,815.45$ Electronic Fund Transfer 0104654 ELECTRO-CHEMICAL DEVICES, INC. AP SUPPLIES
33905 08/27/2021 350.00$ Electronic Fund Transfer 0102478 ELITE AUTO GLASS AP VEHICLE SUPPLIES
33906 08/27/2021 2,984.01$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
33907 08/27/2021 3,060.43$ Electronic Fund Transfer 0100547 ENVIRONMENTAL IMPROVEMENT AP PARTS AND SUPPLIES
33908 08/27/2021 9,600.00$ Electronic Fund Transfer 0106754 ENVISION CREATIVE GROUP, INC. AP WATER CONSERVATION PROGRAM
33909 08/27/2021 70.00$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
33910 08/27/2021 23.78$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
33911 08/27/2021 8,000.00$ Electronic Fund Transfer 0104323 FOCUSED ADVOCACY, LLC AP ENGINEERING/CONSULTING SERVICES
33912 08/27/2021 9,769.60$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
33913 08/27/2021 240.00$ Electronic Fund Transfer 0100661 GARLAND STEEL AP PARTS AND SUPPLIES
33914 08/27/2021 868.34$ Electronic Fund Transfer 0100683 GEOCORP, INC. AP SUPPLIES
33915 08/27/2021 565.59$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
33916 08/27/2021 32,000.00$ Electronic Fund Transfer 0106736 HAPPY CAMPER PRODUCTIONS LLC AP WATER CONSERVATION PROGRAM
33917 08/27/2021 26,635.24$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
33918 08/27/2021 312.00$ Electronic Fund Transfer 0100798 HOSE-FAST, INC. AP PARTS AND SUPPLIES
33919 08/27/2021 2,860.00$ Electronic Fund Transfer 0103017 HUTHER & ASSOCIATES INC AP LABORATORY SERVICES
33920 08/27/2021 558.61$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES
33922 08/27/2021 180.00$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
33923 08/27/2021 2,500.00$ Electronic Fund Transfer 0104860 KINDERSPEL PROFESSIONAL SERVICES, LLC AP SERVICES
33924 08/27/2021 84,033.45$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
33925 08/27/2021 20,245.85$ Electronic Fund Transfer 0102931 MANSFIELD OIL COMPANY OF GAINESVILLE AP FUEL, OIL AND LUBE
33938 08/27/2021 2,062.89$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
33939 08/27/2021 912.79$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
33940 08/27/2021 451.50$ Electronic Fund Transfer 0101118 MULTIPRINT SOLUTIONS LLC AP SUPPLIES
33941 08/27/2021 883.85$ Electronic Fund Transfer 0100594 NATIONAL FILTER MEDIA AP PARTS AND SUPPLIES
33942 08/27/2021 3,375.32$ Electronic Fund Transfer 0101157 NEWMAN REGENCY GROUP, INC. AP PARTS AND SUPPLIES
33943 08/27/2021 1,405.00$ Electronic Fund Transfer 0102537 ODESSA PUMPS & EQUIPMENT, INC. AP PARTS AND SUPPLIES
33944 08/27/2021 3,062.86$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
33945 08/27/2021 2,772.00$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
33946 08/27/2021 293,937.73$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
33948 08/27/2021 149,876.97$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
33950 08/27/2021 3,366.05$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
33951 08/27/2021 39,225.00$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
33952 08/27/2021 46,283.31$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
33953 08/27/2021 8,490.22$ Electronic Fund Transfer 0106762 RC SECURITY CONSULTING INC AP COMPUTER SUPPLIES
33954 08/27/2021 365.40$ Electronic Fund Transfer 0101324 REDDY ICE AP SUPPLIES
33955 08/27/2021 2,535.00$ Electronic Fund Transfer 0104853 RITZ SAFETY LLC AP SAFETY SUPPLIES
33956 08/27/2021 7,300.00$ Electronic Fund Transfer 0100965 RON LEWIS & ASSOCIATES AP ENGINEERING/CONSULTING SERVICES
33957 08/27/2021 525.00$ Electronic Fund Transfer 0104469 ROPER'S LLC AP SERVICES
33958 08/27/2021 388.20$ Electronic Fund Transfer 0104246 RS WATER HOLDINGS, LLC AP SERVICES
33959 08/27/2021 58,266.17$ Electronic Fund Transfer 0101421 SABINE RIVER AUTHORITY OF TX AP WHOLESALE WATER
33960 08/27/2021 29,526.66$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
33961 08/27/2021 4,650.75$ Electronic Fund Transfer 0104297 SIGLER COMMUNICATIONS, INC. AP SERVICES
33962 08/27/2021 480.56$ Electronic Fund Transfer 0102636 SOMERSET WELDING & STEEL, INC. AP VEHICLE SUPPLIES
33963 08/27/2021 588.00$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
33964 08/27/2021 1,218.75$ Electronic Fund Transfer 0105228 STRATEGIC GOVERNMENT RESOURCES AP SERVICES
33965 08/27/2021 500.00$ Electronic Fund Transfer 0101612 TCEQ - 13089 AP PERMIT FEES
33966 08/27/2021 15,704.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
33967 08/27/2021 4,930.00$ Electronic Fund Transfer 0100261 THE CAREL CORPORATION AP SERVICES
33968 08/27/2021 4,000.00$ Electronic Fund Transfer 0103519 THE LEMASTER GROUP LTD AP SERVICES
33969 08/27/2021 6,111.00$ Electronic Fund Transfer 0106882 TONY A ZITKO AP EQUIPMENT MAINTENANCE
33970 08/27/2021 242.00$ Electronic Fund Transfer 0101680 TRINITY VALLEY ELECTRIC COOP AP ELECTRIC POWER
33971 08/27/2021 112.50$ Electronic Fund Transfer 0101563 TWCARMF AP INSURANCE
33972 08/27/2021 540.00$ Electronic Fund Transfer 0103879 WEAVER HOLDINGS, LLC AP SERVICES
33973 08/27/2021 59.00$ Electronic Fund Transfer 0101790 WHITE DISTRIBUTING CO. AP VEHICLE SUPPLIES
33974 08/27/2021 21,751.28$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
33975 08/27/2021 90,936.60$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
33976 08/27/2021 522.84$ Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
33977 08/27/2021 16,413.00$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER AP ENGINEERING/CONSULTING SERVICES
33978 08/27/2021 73,491.95$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC AP ENGINEERING/CONSULTING SERVICES
33979 08/27/2021 854.64$ Electronic Fund Transfer 0103173 RJN GROUP INC AP PROJECTS/CONSTRUCTION
33980 08/27/2021 17,665.00$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
33981 08/27/2021 44,023.88$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; CON PROJECTS/CONSTRUCTION
33982 08/27/2021 2,860.50$ Electronic Fund Transfer 0103972 BRIDGEFARMER & ASSOCIATES, INC CON PROJECTS/CONSTRUCTION
33983 08/27/2021 21,557.65$ Electronic Fund Transfer 0100265 CAROLLO ENGINEERS CON ENGINEERING/CONSULTING SERVICES
33984 08/27/2021 9,063.91$ Electronic Fund Transfer 0100249 CDM SMITH INC. CON ENGINEERING/CONSULTING SERVICES
33985 08/27/2021 5,664.92$ Electronic Fund Transfer 0100307 CHIANG, PATEL & YERBY, INC. CON ENGINEERING/CONSULTING SERVICES
33986 08/27/2021 23,121.41$ Electronic Fund Transfer 0100974 LOCKWOOD, ANDREWS & NEWNAM, INC. CON PROJECTS/CONSTRUCTION
33987 08/27/2021 45,295.00$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC CON ENGINEERING/CONSULTING SERVICES
33988 08/27/2021 10,754.00$ Electronic Fund Transfer 0104006 PURE TECHNOLOGIES U.S. INC. CON ENGINEERING/CONSULTING SERVICES
33989 08/27/2021 92.36$ Electronic Fund Transfer 0103173 RJN GROUP INC CON PROJECTS/CONSTRUCTION
33990 08/27/2021 40,901.59$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC CON LEGAL SERVICES
33991 08/27/2021 3,230.00$ Electronic Fund Transfer 0101504 SPARR SURVEYS CON SERVICES
PAY 08/31/2021 2,500.00$ Reverse ACH 0104333 CERIDIAN HCM, INC. AP PAYROLL
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
9012021 09/01/2021 140,780,665.78$ Wire Transfer NA THE BANK OF NEW YORK AP DEBT SERVICE
166895 09/01/2021 32,023.15$ Check 0103189 VARIABLE ANNUITY LIFE INSURANCE CO AP RETIREMENT
166896 09/01/2021 15,279.26$ Check 0100828 VOYA INSTITUTIONAL TRUST COMPANY AP RETIREMENT
DFT0007665 09/01/2021 60,882.37$ Bank Draft 0100041 AETNA LIFE INSURANCE CO. AP PERSONNEL - INSURANCE
166821 09/02/2021 2,798.71$ Check 0103898 ALFA LAVAL, INC. AP SUPPLIES
166822 09/02/2021 945.00$ Check 0100107 AQUA PENNSYLVANIA, INC. AP LABORATORY SERVICES
166823 09/02/2021 87.88$ Check 0106247 ARAMARK UNIFORM & CAREER APPAREL GROUP, INC. AP SUPPLIES
166824 09/02/2021 600.75$ Check 0107031 ARCOSA MATERIALS, INC. AP PIPELINE SUPPLIES
166825 09/02/2021 48.65$ Check 0103200 AT&T MOBILITY-6463 AP TELEPHONE SERVICES
166826 09/02/2021 931.71$ Check 0100313 AT&T-105414 AP TELEPHONE SERVICES
166827 09/02/2021 125.00$ Check 0103027 BETSY DENNIE AP SERVICES
166828 09/02/2021 7,168.03$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
166829 09/02/2021 2,460.25$ Check 0106870 BSI SERVICE AND SOLUTIONS (WEST) INC. AP PROFESSIONAL SERVICES
166830 09/02/2021 73.28$ Check 0103068 CITY OF DALLAS AP FEES
166831 09/02/2021 34,691.71$ Check 0101042 CITY OF MELISSA AP SERVICES
166832 09/02/2021 45.43$ Check 0101046 CITY OF MESQUITE UTILITY AP SERVICES
166833 09/02/2021 49.58$ Check 0101814 CITY OF WYLIE AP SERVICES
166834 09/02/2021 317.06$ Check 0101814 CITY OF WYLIE AP SERVICES
166835 09/02/2021 604.36$ Check 0101814 CITY OF WYLIE AP SERVICES
166836 09/02/2021 15,255.00$ Check 0105185 CORE & MAIN, LP AP PARTS AND SUPPLIES
166837 09/02/2021 67.55$ Check 0102772 COSERV - GAS AP UTILITIES
166838 09/02/2021 200,085.20$ Check 0100378 COSERV-ELECTRIC AP ELECTRIC POWER
166839 09/02/2021 2,926.09$ Check 0105543 COUFAL-PRATER EQUIPMENT, LLC AP VEHICLE SUPPLIES
166840 09/02/2021 3,590.87$ Check 0100454 DELL MARKETING L.P. AP COMPUTER SUPPLIES
166841 09/02/2021 17,700.00$ Check 0105679 DPC INDUSTRIES COMPANY AP CHEMICAL SUPPLY
166842 09/02/2021 10,488.15$ Check 0105414 EWT HOLDINGS III CORP. AP CHEMICAL SUPPLY
166843 09/02/2021 806.40$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
166844 09/02/2021 639.03$ Check 0100586 FEDEX AP SHIPPING
166845 09/02/2021 535.44$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
166846 09/02/2021 350.00$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES
166847 09/02/2021 23,205.00$ Check 0107187 GARCIA BROS. CONTRACTING INC. AP EQUIPMENT MAINTENANCE
166848 09/02/2021 7,377.29$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
166849 09/02/2021 7,986.52$ Check 0100709 GRAYSON-COLLIN ELECTRIC AP ELECTRIC POWER
166850 09/02/2021 5,762.10$ Check 0106541 GRESHAM SMITH AP PROJECTS/CONSTRUCTION
166851 09/02/2021 2,267.53$ Check 0103032 GUPTA & ASSOCIATES INC. AP ENGINEERING/CONSULTING SERVICES
166852 09/02/2021 2,053.73$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
166853 09/02/2021 85,988.76$ Check 0102967 INTERNATIONAL DIOXCIDE, INC. AP CHEMICAL SUPPLY
166854 09/02/2021 10,450.27$ Check 0103951 JACOBS ENGINEERING GROUP INC. AP ENGINEERING/CONSULTING SERVICES
166855 09/02/2021 342.67$ Check 0103317 KRUGER INC. AP PARTS AND SUPPLIES
166856 09/02/2021 1,075.00$ Check 0106296 KW POWER SERVICES, LLC AP SERVICES
166857 09/02/2021 819.62$ Check 0104092 LEVEL 3 FINANCING INC. AP TELEPHONE SERVICES
166858 09/02/2021 6,692.45$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
166859 09/02/2021 1,650.00$ Check 0102658 LIBERTY TIRE RECYCLING, LLC AP SERVICES
166860 09/02/2021 79,307.62$ Check 0102793 LINDE INC AP CHEMICAL SUPPLY
166861 09/02/2021 31,985.00$ Check 0106307 LSC ENVIRONMENTAL PRODUCTS, LLC AP PARTS AND SUPPLIES
166862 09/02/2021 150.00$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS
166863 09/02/2021 6,025.00$ Check 0104415 MACHINING & VALVE AUTOMATION SERVICES, LLC. AP PARTS AND SUPPLIES
166864 09/02/2021 100,513.25$ Check 0106379 MIINC LP AP PARTS AND SUPPLIES
166865 09/02/2021 1,235.60$ Check 0101112 MOTION INDUSTRIES AP PARTS AND SUPPLIES
166866 09/02/2021 351.80$ Check 0105712 MUELLER WATER CONDITIONING, INC. AP PARTS AND SUPPLIES
166867 09/02/2021 814.00$ Check 0107182 OCCUPATIONAL HEALTH CENTERS OF THE SOUTHWEST, P.A. AP SAFETY SERVICES
166868 09/02/2021 405.07$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
166869 09/02/2021 410.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
166870 09/02/2021 668.86$ Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES
166871 09/02/2021 1,437.09$ Check 0101396 ROMCO EQUIPMENT CO. AP PARTS AND SUPPLIES
166872 09/02/2021 935.00$ Check 0106801 SAFELITE FULFILLMENT INC AP VEHICLE MAINTENANCE
166873 09/02/2021 1,021.02$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
166874 09/02/2021 427.69$ Check 0105373 SHAMROCK SCIENTIFIC SPECIALTY SYSTEMS, LLC AP COMPUTER SUPPLIES
166875 09/02/2021 8.01$ Check 0101497 SOUTHWEST INT'L. TRUCKS AP PARTS AND SUPPLIES
166876 09/02/2021 482.00$ Check 0104726 STUART HOSE & PIPE CORP AP PARTS AND SUPPLIES
166877 09/02/2021 7,391.65$ Check 0102498 SUNBELT RENTALS, INC. AP RENTALS
166878 09/02/2021 1,074.21$ Check 0106311 SWAGIT PRODUCTIONS, LLC AP COMPUTER SUPPLIES
166879 09/02/2021 7,342.00$ Check 0105113 TDI TECHNOLOGIES, INC AP COMPUTER SUPPLIES
166880 09/02/2021 77,313.20$ Check 0105994 TEXAS PREMIER COATINGS, LLC AP SERVICES
166881 09/02/2021 5,500.00$ Check 0100144 THE BANK OF NEW YORK AP DEBT/BONDS
166882 09/02/2021 1,244.32$ Check 0106900 THE GOODYEAR TIRE & RUBBER COMPANY AP VEHICLE SUPPLIES
166883 09/02/2021 1,586.00$ Check 0105130 TPG PRESSURE, INC. AP PARTS AND SUPPLIES
166884 09/02/2021 5,465.00$ Check 0101629 TRANE AP SERVICES
166885 09/02/2021 5,275.00$ Check 0106799 TRIMBLE INC AP SUPPLIES
166886 09/02/2021 1,602.97$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
166887 09/02/2021 3.00$ Check 0102951 UPS AP SHIPPING
166888 09/02/2021 3,957.64$ Check 0101887 VERIZON WIRELESS AP INTERNET SERVICE
166889 09/02/2021 300.00$ Check 0101822 WYLIE INSURANCE AGENCY AP SERVICES
166890 09/02/2021 2,425.94$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
166891 09/02/2021 115.58$ Check 0103233 XYLEM WATER SOLUTIONS USA, INC AP PARTS AND SUPPLIES
166892 09/02/2021 1,550.20$ Check 0106652 AG & E ASSOCIATES, PLLC AP ENGINEERING/CONSULTING SERVICES
166893 09/02/2021 87,356.01$ Check 0103951 JACOBS ENGINEERING GROUP INC. AP ENGINEERING/CONSULTING SERVICES
166894 09/02/2021 86,165.15$ Check 0104074 JQ INFRASTRUCTURE, LLC AP ENGINEERING/CONSULTING SERVICES
707217 09/02/2021 86,824.07$ Check 0106541 GRESHAM SMITH CON PROJECTS/CONSTRUCTION
707218 09/02/2021 3,140.00$ Check 0104955 KLEINFELDER, INC CON PROJECTS/CONSTRUCTION
707219 09/02/2021 19,232.54$ Check 0101210 PACHECO KOCH CONSULTING ENGINEERS CON ENGINEERING/CONSULTING SERVICES
707220 09/02/2021 2,817.00$ Check 01PE0963 PACIFIC & PINSON - FORNEY 76, LP CON EASEMENTS
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
DFT0007664 09/02/2021 6,453.96$ Bank Draft 0103781 ELAVON, INC AP FEES
DFT0007666 09/02/2021 325,928.90$ Bank Draft 0104727 JPMORGAN CHASE BANK-USE FOR PCARD AP PURCHASING CARD
PAY 09/02/2021 14,747.11$ Reverse ACH 0104333 CERIDIAN HCM, INC. AP PERSONNEL - GARNISHMENTS
PAY 09/02/2021 2,232,553.74$ Reverse Wire 0104334 CERIDIAN HCM, INC. AP PAYROLL
33992 09/03/2021 90.68$ Electronic Fund Transfer 0103508 AT&T-5014 PAY BY M/C GHOST CARD TELEPHONE SERVICES
33993 09/03/2021 5,220.00$ Electronic Fund Transfer 0103274 NORTHERN SAFETY COMPANY, INC GHOST CARD PARTS AND SUPPLIES
33994 09/03/2021 64,808.00$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
33995 09/03/2021 335.95$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD GHOST CARD PARTS AND SUPPLIES
33996 09/03/2021 66,973.96$ Electronic Fund Transfer 0101484 WASTE MANAGEMENT-SKYLINE GHOST CARD FEES
33997 09/03/2021 2,402.94$ Electronic Fund Transfer 0100265 CAROLLO ENGINEERS AP ENGINEERING/CONSULTING SERVICES
33998 09/03/2021 29,476.10$ Electronic Fund Transfer 0100249 CDM SMITH INC. AP ENGINEERING/CONSULTING SERVICES
33999 09/03/2021 300,124.99$ Electronic Fund Transfer 0100974 LOCKWOOD, ANDREWS & NEWNAM, INC. AP PROJECTS/CONSTRUCTION
34000 09/03/2021 44,037.19$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; CON PROJECTS/CONSTRUCTION
34001 09/03/2021 9,849.12$ Electronic Fund Transfer 0100193 BLACK & VEATCH LLP CORP CON ENGINEERING/CONSULTING SERVICES
34002 09/03/2021 171,701.14$ Electronic Fund Transfer 0102011 CH2M HILL, INC. CON ENGINEERING/CONSULTING SERVICES
34003 09/03/2021 15,661.30$ Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES
34004 09/03/2021 84,700.00$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC CON ENGINEERING/CONSULTING SERVICES
34005 09/03/2021 510.50$ Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES
34006 09/03/2021 715.00$ Electronic Fund Transfer 0104572 ACCURATE ENVIRONMENTAL, LLC AP LABORATORY SERVICES
34007 09/03/2021 4,504.33$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
34008 09/03/2021 511.00$ Electronic Fund Transfer 0100064 ALDINGER COMPANY AP SUPPLIES
34009 09/03/2021 583.00$ Electronic Fund Transfer 0104281 AMERICAN FIRE PROTECTION GROUP, INC. AP SERVICES
34010 09/03/2021 16,621.79$ Electronic Fund Transfer 0104293 ASC ENVIRONMENTAL SERVICES, INC. AP SERVICES
34011 09/03/2021 105,691.13$ Electronic Fund Transfer 0100211 BRENNTAG SOUTHWEST, INC. AP CHEMICAL SUPPLY
34012 09/03/2021 169,847.98$ Electronic Fund Transfer 0100211 BRENNTAG SOUTHWEST, INC. AP CHEMICAL SUPPLY
34014 09/03/2021 309,409.00$ Electronic Fund Transfer 0105092 BRUCE A. BRAGG AND DALIA R. BRAGG AP MAINTENANCE AND REPAIRS
34015 09/03/2021 692.99$ Electronic Fund Transfer 0100232 BUTLER & LAND INC. AP PARTS AND SUPPLIES
34016 09/03/2021 907,376.18$ Electronic Fund Transfer 0104787 CALPINE CORPORATION AP ELECTRIC POWER
34017 09/03/2021 1,280.00$ Electronic Fund Transfer 0101859 CARENOW CORPORATE AP EMPLOYEE PROGRAMS
34018 09/03/2021 240,205.55$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
34020 09/03/2021 67,289.95$ Electronic Fund Transfer 0100652 CITY OF GARLAND AP SERVICES
34021 09/03/2021 1,012.06$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
34022 09/03/2021 61.63$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
34023 09/03/2021 1,249.41$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
34024 09/03/2021 55,515.00$ Electronic Fund Transfer 0102774 CORLEY'S USED PARTS LLC AP VEHICLE SUPPLIES
34025 09/03/2021 41,425.40$ Electronic Fund Transfer 0104262 DEARBORN LIFE INSURANCE COMPANY AP PERSONNEL - INSURANCE
34026 09/03/2021 1,968.00$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
34027 09/03/2021 265.00$ Electronic Fund Transfer 0102478 ELITE AUTO GLASS AP VEHICLE SUPPLIES
34028 09/03/2021 9,259.15$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
34029 09/03/2021 1,165.82$ Electronic Fund Transfer 0100547 ENVIRONMENTAL IMPROVEMENT AP PARTS AND SUPPLIES
34030 09/03/2021 49.19$ Electronic Fund Transfer 0103750 FANNIN COUNTY ELECTRIC COOP, INC AP ELECTRIC POWER
34031 09/03/2021 24,386.41$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
34032 09/03/2021 24,663.87$ Electronic Fund Transfer 0105507 FCX PERFORMANCE, INC AP MAINTENANCE AND REPAIRS
34033 09/03/2021 183,966.08$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
34034 09/03/2021 29,412.00$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
34035 09/03/2021 62.66$ Electronic Fund Transfer 0106736 HAPPY CAMPER PRODUCTIONS LLC AP WATER CONSERVATION PROGRAM
34036 09/03/2021 1,702.05$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
34037 09/03/2021 5,562.40$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
34038 09/03/2021 900.00$ Electronic Fund Transfer 0103017 HUTHER & ASSOCIATES INC AP LABORATORY SERVICES
34039 09/03/2021 11,503.42$ Electronic Fund Transfer 0101124 INNOVYZE, INC. AP COMPUTER SUPPLIES
34040 09/03/2021 13,021.31$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES
34041 09/03/2021 12,000.00$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
34042 09/03/2021 2,903.72$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
34043 09/03/2021 9,966.63$ Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES
34044 09/03/2021 2,457.50$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
34045 09/03/2021 51,736.20$ Electronic Fund Transfer 0103844 LYNMAR MANAGEMENT, INC. AP EMPLOYEE PROGRAMS
34046 09/03/2021 390.45$ Electronic Fund Transfer 0101036 MCMASTER-CARR SUPPLY AP PARTS AND SUPPLIES
34047 09/03/2021 2,728.62$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
34048 09/03/2021 1,441.78$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
34049 09/03/2021 760.99$ Electronic Fund Transfer 0101118 MULTIPRINT SOLUTIONS LLC AP SUPPLIES
34050 09/03/2021 11,943.16$ Electronic Fund Transfer 0103061 NATIONAL ELECTRICAL SERVICES, INC. AP MAINTENANCE AND REPAIRS
34051 09/03/2021 2,000.00$ Electronic Fund Transfer 0102611 ODOR CONTROL ENTERPRISES OF TEXAS, INC AP SERVICES
34052 09/03/2021 1,944.22$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
34053 09/03/2021 5,849.25$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
34054 09/03/2021 402,404.59$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
34057 09/03/2021 173,623.00$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
34059 09/03/2021 3,316.77$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
34060 09/03/2021 61,219.13$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
34061 09/03/2021 246.70$ Electronic Fund Transfer 0101246 PIRTEK HOSES & ASSEMBLIES AP PARTS AND SUPPLIES
34062 09/03/2021 47,834.55$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
34063 09/03/2021 23,703.75$ Electronic Fund Transfer 0104006 PURE TECHNOLOGIES U.S. INC. AP ENGINEERING/CONSULTING SERVICES
34064 09/03/2021 3,658.39$ Electronic Fund Transfer 0106762 RC SECURITY CONSULTING INC AP COMPUTER SUPPLIES
34065 09/03/2021 1,146.90$ Electronic Fund Transfer 0101324 REDDY ICE AP SUPPLIES
34066 09/03/2021 420.00$ Electronic Fund Transfer 0104853 RITZ SAFETY LLC AP SAFETY SUPPLIES
34067 09/03/2021 165.00$ Electronic Fund Transfer 0104469 ROPER'S LLC AP SERVICES
34068 09/03/2021 19,105.00$ Electronic Fund Transfer 0101402 ROTASERV AP SERVICES
34069 09/03/2021 200.00$ Electronic Fund Transfer 0104831 SAMUEL B SHIPLEY AP SERVICES
34070 09/03/2021 7,875.00$ Electronic Fund Transfer 0102636 SOMERSET WELDING & STEEL, INC. AP VEHICLE SUPPLIES
34071 09/03/2021 2,489.85$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
34072 09/03/2021 44,031.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
34073 09/03/2021 970.25$ Electronic Fund Transfer 0101624 TEXAS SPECIALTY FASTENERS AP PARTS AND SUPPLIES
34074 09/03/2021 998.90$ Electronic Fund Transfer 0101341 THE REYNOLDS COMPANY AP SERVICES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
34075 09/03/2021 395,226.92$ Electronic Fund Transfer 0101680 TRINITY VALLEY ELECTRIC COOP AP ELECTRIC POWER
34076 09/03/2021 1,578.00$ Electronic Fund Transfer 0101563 TWCARMF AP INSURANCE
34077 09/03/2021 979.44$ Electronic Fund Transfer 0100482 W. DOUGLASS DISTRIBUTING AP FUEL, OIL AND LUBE
34078 09/03/2021 53,303.00$ Electronic Fund Transfer 0103879 WEAVER HOLDINGS, LLC AP SERVICES
34079 09/03/2021 558.40$ Electronic Fund Transfer 0101790 WHITE DISTRIBUTING CO. AP VEHICLE SUPPLIES
DFT0007662 09/03/2021 396,252.40$ Bank Draft 0105427 REPUBLIC TITLE OF TEXAS, INC CON PROJECTS/CONSTRUCTION
DFT0007663 09/03/2021 1,562,721.00$ Bank Draft 0105427 REPUBLIC TITLE OF TEXAS, INC CON PROJECTS/CONSTRUCTION
165764 09/09/2021 (518,881.00)$ Check Reversal 01PE0955 KPM VENTURES LTD AP EASEMENTS
165765 09/09/2021 (44,273.00)$ Check Reversal 01TE0955 KPM VENTURES, LTD. AP EASEMENTS
166898 09/09/2021 134.95$ Check 0106527 903 BROADBAND, INC AP INTERNET SERVICE
166899 09/09/2021 652.65$ Check 0107031 ARCOSA MATERIALS, INC. AP PIPELINE SUPPLIES
166900 09/09/2021 1,626.47$ Check 0102916 BERRY COMPANIES, INC AP VEHICLE MAINTENANCE
166901 09/09/2021 950.00$ Check 0105512 BLUE LIONHEART INDUSTRIES, INC. AP SERVICES
166902 09/09/2021 13.20$ Check 0102910 BOBKAT ENTERPRISES, INC. AP SUPPLIES
166903 09/09/2021 21,000.00$ Check 0106238 BONFIRE INTERACTIVE LTD. AP OFFICE EQUIPMENT
166904 09/09/2021 891.69$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
166905 09/09/2021 225.00$ Check 0104433 BUZZ SERVICES LLC AP SERVICES
166906 09/09/2021 157.50$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
166907 09/09/2021 4,291.95$ Check 0100262 CARLISLE CHEMICAL CORP. AP CHEMICAL SUPPLY
166908 09/09/2021 294.50$ Check 0100058 CITY OF ALLEN-UTILITIES AP SERVICES
166909 09/09/2021 1,333.20$ Check 0100578 CITY OF FARMERSVILLE AP SERVICES
166910 09/09/2021 49.90$ Check 0100982 CITY OF LUCAS AP SERVICES
166911 09/09/2021 755.57$ Check 0101046 CITY OF MESQUITE UTILITY AP SERVICES
166912 09/09/2021 57.00$ Check 0101280 CITY OF PRINCETON-UTILITY AP SERVICES
166913 09/09/2021 5,063.31$ Check 0105493 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC. AP LABORATORY SERVICES
166914 09/09/2021 10,774.05$ Check 0106829 CONSOR ENGINEERS, LLC AP SERVICES
166915 09/09/2021 796.00$ Check 0100361 CONTROL CONCEPTS, INC. AP MAINTENANCE AND REPAIRS
166916 09/09/2021 490.00$ Check 0100454 DELL MARKETING L.P. AP COMPUTER SUPPLIES
166917 09/09/2021 13,719.87$ Check 0104814 DH PACE COMPANY, INC. AP SUPPLIES
166918 09/09/2021 15,640.00$ Check 0103730 DIETZ ENGINEERING AP ENGINEERING/CONSULTING SERVICES
166919 09/09/2021 3,253.00$ Check 0105415 EARTHTEK, INC AP SERVICES
166920 09/09/2021 10,405.16$ Check 0105841 ENVIROZONE, LLC AP SUPPLIES
166921 09/09/2021 34,533.31$ Check 0105414 EWT HOLDINGS III CORP. AP CHEMICAL SUPPLY
166922 09/09/2021 1,010.88$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
166923 09/09/2021 105.32$ Check 0106340 FIVE STAR CHEVROLET, LLC AP VEHICLE MAINTENANCE
166924 09/09/2021 943.93$ Check 0105957 FIVE STAR FORD OF PLANO, LLC--SERVICE AP VEHICLE MAINTENANCE
166925 09/09/2021 1,139.00$ Check 0103592 FLUKE CORPORATION AP EQUIPMENT MAINTENANCE
166926 09/09/2021 18.00$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
166927 09/09/2021 10,402.51$ Check 0105351 GARVER, LLC AP PROJECTS/CONSTRUCTION
166928 09/09/2021 1,974.15$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
166929 09/09/2021 5,225.73$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
166930 09/09/2021 345.86$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
166931 09/09/2021 43,306.00$ Check 0102967 INTERNATIONAL DIOXCIDE, INC. AP CHEMICAL SUPPLY
166932 09/09/2021 32,959.77$ Check 0107106 JF ACQUISITION, LLC AP EQUIPMENT MAINTENANCE
166933 09/09/2021 15,663.09$ Check 0105521 JWC ENVIRONMENTAL INC. AP PARTS AND SUPPLIES
166934 09/09/2021 126.45$ Check 0105556 KATHLEEN VAUGHT AP EXPENSE REIMBURSEMENT
166935 09/09/2021 6,004.31$ Check 0103317 KRUGER INC. AP PARTS AND SUPPLIES
166936 09/09/2021 10,700.00$ Check 0106296 KW POWER SERVICES, LLC AP SERVICES
166937 09/09/2021 9,855.79$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
166938 09/09/2021 71,474.84$ Check 0102793 LINDE INC AP CHEMICAL SUPPLY
166939 09/09/2021 18,086.00$ Check 0104415 MACHINING & VALVE AUTOMATION SERVICES, LLC. AP PARTS AND SUPPLIES
166940 09/09/2021 940.00$ Check 0105508 MDX MEDICAL INC. AP INSURANCE
166941 09/09/2021 2,800.00$ Check 0105008 NOV PROCESS & FLOW TECHNOLOGIES U.S., INC. AP PARTS AND SUPPLIES
166942 09/09/2021 74.00$ Check 0107182 OCCUPATIONAL HEALTH CENTERS OF THE SOUTHWEST, P.A. AP SAFETY SERVICES
166943 09/09/2021 1,795.83$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
166944 09/09/2021 658.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
166945 09/09/2021 3,269.40$ Check 0105959 PRE-PAID LEGAL SERVICES, INC. AP LEGAL SERVICES
166946 09/09/2021 7,992.88$ Check 0103311 QUEST WASTE MANAGEMENT AP PARTS AND SUPPLIES
166947 09/09/2021 113,952.03$ Check 0104530 REBCON, INC. AP PROJECTS/CONSTRUCTION
166948 09/09/2021 115.70$ Check 0102289 SANITATION SOLUTIONS AP SERVICES
166949 09/09/2021 1,971.55$ Check 0101525 STAPLES ADVANTAGE AP OFFICE SUPPLIES
166950 09/09/2021 995.31$ Check 0104726 STUART HOSE & PIPE CORP AP PARTS AND SUPPLIES
166951 09/09/2021 1,979.55$ Check 0102498 SUNBELT RENTALS, INC. AP RENTALS
166952 09/09/2021 270,969.55$ Check 0104832 TARRANT REGIONAL WATER DISTRICT AP MEMBERSHIP AND SUBSCRIPTIONS
166953 09/09/2021 69,180.52$ Check 0105994 TEXAS PREMIER COATINGS, LLC AP SERVICES
166954 09/09/2021 40,110.00$ Check 0107004 THIELSCH ENGINEERING INC AP EQUIPMENT MAINTENANCE
166955 09/09/2021 6,950.00$ Check 0106203 TIMOTHY L. BACK AP TRAVEL AND TRAINING
166956 09/09/2021 1,850.00$ Check 0107185 TLR HYDRAULICS, INC. AP EQUIPMENT MAINTENANCE
166957 09/09/2021 1,463.44$ Check 0105557 TRINITY CONSULTANTS, INC. AP SPECIAL STUDIES
166958 09/09/2021 992.53$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
166959 09/09/2021 421.34$ Check 0101711 UNION SLING COMPANY AP PARTS AND SUPPLIES
166960 09/09/2021 41,772.90$ Check 0106455 UNIVERSAL PROTECTION SERVICE, LP AP SERVICES
166961 09/09/2021 910.20$ Check 0101887 VERIZON WIRELESS AP INTERNET SERVICE
166962 09/09/2021 575.00$ Check 0104597 VITZ METALS, INC AP PARTS AND SUPPLIES
166963 09/09/2021 842.38$ Check 0102359 WYLIE NORTHEAST SUD AP SERVICES
166964 09/09/2021 1,826.35$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
166965 09/09/2021 1,741.70$ Check 0106508 ZONE INDUSTRIES, LLC AP MECHANICAL SUPPLIES
166966 09/09/2021 29,041.85$ Check 0104570 ARCADIS U.S. INC AP PROJECTS/CONSTRUCTION
166967 09/09/2021 6,000.00$ Check 01TE0892 CALVIN C. CLARK AP EASEMENTS
166968 09/09/2021 1,180.77$ Check 0103032 GUPTA & ASSOCIATES INC. AP ENGINEERING/CONSULTING SERVICES
707074 09/09/2021 (36,507.09)$ Check Reversal 0105687 RONNIE LUMPKINS CON PROJECTS/CONSTRUCTION
707221 09/09/2021 105,724.22$ Check 0104570 ARCADIS U.S. INC CON PROJECTS/CONSTRUCTION
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
707222 09/09/2021 99,285.16$ Check 0105351 GARVER, LLC CON PROJECTS/CONSTRUCTION
707223 09/09/2021 4,485.50$ Check 0101210 PACHECO KOCH CONSULTING ENGINEERS CON ENGINEERING/CONSULTING SERVICES
707224 09/09/2021 1,525.00$ Check 0107099 PAUL R. LYDAY CON PROJECTS/CONSTRUCTION
166969 09/10/2021 500,227.25$ Check 0107161 SCHOFIELD CIVIL CONSTRUCTION LLC AP PROJECTS/CONSTRUCTION
34080 09/10/2021 21,480.12$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
34081 09/10/2021 498.94$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD GHOST CARD PARTS AND SUPPLIES
34082 09/10/2021 49,874.68$ Electronic Fund Transfer 0101484 WASTE MANAGEMENT-SKYLINE GHOST CARD FEES
34083 09/10/2021 15,965.00$ Electronic Fund Transfer 0105464 4D IT SOLUTIONS INC. AP SERVICES
34084 09/10/2021 8,249.43$ Electronic Fund Transfer 0100048 AIR MAC, INC. AP SERVICES
34085 09/10/2021 7,405.02$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
34086 09/10/2021 13,716.00$ Electronic Fund Transfer 0104281 AMERICAN FIRE PROTECTION GROUP, INC. AP SERVICES
34087 09/10/2021 17,862.35$ Electronic Fund Transfer 0104293 ASC ENVIRONMENTAL SERVICES, INC. AP SERVICES
34088 09/10/2021 41,421.51$ Electronic Fund Transfer 0100211 BRENNTAG SOUTHWEST, INC. AP CHEMICAL SUPPLY
34089 09/10/2021 49,497.13$ Electronic Fund Transfer 0100211 BRENNTAG SOUTHWEST, INC. AP CHEMICAL SUPPLY
34090 09/10/2021 1,232.11$ Electronic Fund Transfer 0104195 BRIGGS EQUIPMENT, INC. AP RENTALS
34091 09/10/2021 4,384.30$ Electronic Fund Transfer 0102632 CHAMELEON INDUSTRIES, INC. AP CHEMICAL SUPPLY
34092 09/10/2021 154,767.66$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
34094 09/10/2021 58,084.86$ Electronic Fund Transfer 0100652 CITY OF GARLAND AP SERVICES
34095 09/10/2021 606.30$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
34096 09/10/2021 147.36$ Electronic Fund Transfer 0101345 CITY OF RICHARDSON AP SERVICES
34097 09/10/2021 1,050.00$ Electronic Fund Transfer 0100519 CLAUDE F ARMSTRONG AP PARTS AND SUPPLIES
34098 09/10/2021 1,975.05$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
34099 09/10/2021 1,538.71$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
34100 09/10/2021 13,748.00$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
34101 09/10/2021 950.00$ Electronic Fund Transfer 0106150 DUNWICK PROPERTIES, LLC AP RENT OR LEASE
34102 09/10/2021 1,803.90$ Electronic Fund Transfer 0101576 E.H. TEASLEY & COMPANY, INC AP SUPPLIES
34103 09/10/2021 29,002.00$ Electronic Fund Transfer 0107158 EDWARD J MARKUS AP PROFESSIONAL SERVICES
34104 09/10/2021 265.00$ Electronic Fund Transfer 0102478 ELITE AUTO GLASS AP VEHICLE SUPPLIES
34105 09/10/2021 1,343.25$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
34106 09/10/2021 8,931.83$ Electronic Fund Transfer 0100547 ENVIRONMENTAL IMPROVEMENT AP PARTS AND SUPPLIES
34107 09/10/2021 22,271.00$ Electronic Fund Transfer 0106754 ENVISION CREATIVE GROUP, INC. AP WATER CONSERVATION PROGRAM
34108 09/10/2021 3,262.98$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
34109 09/10/2021 66,112.16$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
34110 09/10/2021 6,825.00$ Electronic Fund Transfer 0104569 HADRONEX, INC AP PARTS AND SUPPLIES
34111 09/10/2021 20,173.59$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER AP ENGINEERING/CONSULTING SERVICES
34112 09/10/2021 11,776.75$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
34113 09/10/2021 6,709.82$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
34114 09/10/2021 4,560.00$ Electronic Fund Transfer 0103017 HUTHER & ASSOCIATES INC AP LABORATORY SERVICES
34115 09/10/2021 21,767.00$ Electronic Fund Transfer 0105677 JGCG ENTERPRISES, LLC AP SERVICES
34116 09/10/2021 1,365.09$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES
34118 09/10/2021 13,750.56$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
34119 09/10/2021 68.13$ Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES
34120 09/10/2021 11,224.50$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
34121 09/10/2021 560.00$ Electronic Fund Transfer 0103844 LYNMAR MANAGEMENT, INC. AP EMPLOYEE PROGRAMS
34122 09/10/2021 641.19$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
34123 09/10/2021 1,230.00$ Electronic Fund Transfer 0104366 NEWGEN STRATEGIES AND SOLUTIONS, LLC AP SERVICES
34124 09/10/2021 237,891.85$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
34126 09/10/2021 141,492.69$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
34128 09/10/2021 25,438.71$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
34129 09/10/2021 2,796.46$ Electronic Fund Transfer 0101246 PIRTEK HOSES & ASSEMBLIES AP PARTS AND SUPPLIES
34130 09/10/2021 39,961.17$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
34131 09/10/2021 565.50$ Electronic Fund Transfer 0101324 REDDY ICE AP SUPPLIES
34132 09/10/2021 996,590.27$ Electronic Fund Transfer 0106800 RENDA ENVIRONMENTAL, INC AP MAINTENANCE AND REPAIRS
34133 09/10/2021 600.00$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
34134 09/10/2021 39,648.50$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
34135 09/10/2021 260.00$ Electronic Fund Transfer 0101504 SPARR SURVEYS AP SERVICES
34136 09/10/2021 3,712.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
34137 09/10/2021 230.92$ Electronic Fund Transfer 0101644 THOMAS SCIENTIFIC, INC. AP SUPPLIES
34138 09/10/2021 1,283.74$ Electronic Fund Transfer 0100482 W. DOUGLASS DISTRIBUTING AP FUEL, OIL AND LUBE
34139 09/10/2021 97.95$ Electronic Fund Transfer 0101790 WHITE DISTRIBUTING CO. AP VEHICLE SUPPLIES
34140 09/10/2021 34,228.11$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
34141 09/10/2021 13,068.35$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC AP ENGINEERING/CONSULTING SERVICES
34142 09/10/2021 10,590.01$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
34143 09/10/2021 360.00$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
34144 09/10/2021 12,558.62$ Electronic Fund Transfer 0103973 TEAGUE NALL AND PERKINS, INC. AP PROJECTS/CONSTRUCTION
34145 09/10/2021 12,739.84$ Electronic Fund Transfer 0104734 WHITE HAWK ENGINEERING & DESIGN, LLC AP PROJECTS/CONSTRUCTION
34146 09/10/2021 1,408,527.76$ Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES
34147 09/10/2021 16,955.05$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. CON ENGINEERING/CONSULTING SERVICES
34148 09/10/2021 36,682.25$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC CON ENGINEERING/CONSULTING SERVICES
34149 09/10/2021 31,300.00$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC CON ENGINEERING/CONSULTING SERVICES
34150 09/10/2021 1,585.00$ Electronic Fund Transfer 0101504 SPARR SURVEYS CON SERVICES
34151 09/10/2021 37,500.00$ Electronic Fund Transfer 0107220 GERALD B. JONES AP SETTLEMENT
34152 09/13/2021 935.00$ Electronic Fund Transfer 0104561 AUSTIN BRIDGE & ROAD, LP AP PROJECTS/CONSTRUCTION
34153 09/13/2021 40,111.99$ Electronic Fund Transfer 0103940 FELIX CONSTRUCTION COMPANY AP SERVICES
34154 09/13/2021 15,621.64$ Electronic Fund Transfer 0104130 MWH CONSTRUCTORS, INC AP PROJECTS/CONSTRUCTION
34155 09/13/2021 3,252,089.34$ Electronic Fund Transfer 0103111 ARCHER WESTERN CONSTRUCTION, LLC. CON PROJECTS/CONSTRUCTION
34156 09/13/2021 1,035,632.61$ Electronic Fund Transfer 0104561 AUSTIN BRIDGE & ROAD, LP CON PROJECTS/CONSTRUCTION
34157 09/13/2021 16,345,142.15$ Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC CON PROJECTS/CONSTRUCTION
34158 09/13/2021 211,207.23$ Electronic Fund Transfer 0106787 SOUTHERN TRENCHLESS SOLUTIONS, LLC CON PROJECTS/CONSTRUCTION
PAY 09/13/2021 24,221.25$ Reverse Wire 0104339 CERIDIAN HCM, INC. AP PAYROLL
166970 09/14/2021 730.51$ Check 0107232 NOAH W. TAYLOR AP EXPENSE REIMBURSEMENT
166971 09/14/2021 2,005.06$ Check 0107233 SALEH M. SALEH AP EXPENSE REIMBURSEMENT
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
167064 09/15/2021 33,984.00$ Check 0103189 VARIABLE ANNUITY LIFE INSURANCE CO AP RETIREMENT
167065 09/15/2021 15,279.26$ Check 0100828 VOYA INSTITUTIONAL TRUST COMPANY AP RETIREMENT
166972 09/16/2021 107.30$ Check 0106233 A DIFFERENT IDEA, INC. AP UNIFORMS
166973 09/16/2021 180.63$ Check 0103393 AIRGAS INC. AP CHEMICAL SUPPLY
166974 09/16/2021 120.00$ Check 0104629 AMERICAN NATIONAL RED CROSS & ITS CONSTITUENT CHAPTERS AND BRANCHES AP SAFETY SUPPLIES
166975 09/16/2021 2,506.53$ Check 0100106 AQUA-METRIC SALES COMPANY AP PARTS AND SUPPLIES
166976 09/16/2021 1,360.00$ Check 0106539 ASAP DESIGNS, INC. AP UNIFORMS
166977 09/16/2021 69.89$ Check 0102603 AT&T 5014 AP INTERNET SERVICE
166978 09/16/2021 29.43$ Check 0103200 AT&T MOBILITY-6463 AP TELEPHONE SERVICES
166979 09/16/2021 4,482.88$ Check 0100313 AT&T-105414 AP TELEPHONE SERVICES
166980 09/16/2021 103.64$ Check 0100120 ATMOS ENERGY AP UTILITIES
166981 09/16/2021 632.76$ Check 0106065 BEACONMEDAES LLC AP SUPPLIES
166982 09/16/2021 337.93$ Check 0105512 BLUE LIONHEART INDUSTRIES, INC. AP SERVICES
166983 09/16/2021 22,761.00$ Check 0106832 CERTIFIED PERSONNEL LLC AP CONTRACT LABOR
166985 09/16/2021 3,295.00$ Check 0101419 CHRISTOPHER J. CORTEZ AP PARTS AND SUPPLIES
166986 09/16/2021 57.58$ Check 0102411 CITY OF BONHAM UTILITY AP SERVICES
166987 09/16/2021 4,299.89$ Check 0100578 CITY OF FARMERSVILLE AP SERVICES
166988 09/16/2021 40.00$ Check 0102027 CITY OF PARKER AP SERVICES
166989 09/16/2021 51,780.90$ Check 0101252 CITY OF PLANO AP COMPOSTING SERVICES
166990 09/16/2021 110.00$ Check 0106001 CITY OF ROYSE CITY AP SERVICES
166991 09/16/2021 1,596.79$ Check 0100328 COLE-PARMER INSTRUMENTS AP LABORATORY SUPPLIES
166992 09/16/2021 25,000.00$ Check 0106760 CROWE LLP AP AUDIT SERVICES
166993 09/16/2021 8,200.00$ Check 0106855 DALLAS WINWATER CO AP PIPELINE SUPPLIES
166994 09/16/2021 5,112.91$ Check 0100454 DELL MARKETING L.P. AP COMPUTER SUPPLIES
166995 09/16/2021 912,499.30$ Check 0104274 DIRECT ENERGY MARKETING, INC. AP ELECTRIC POWER
166996 09/16/2021 64,014.93$ Check 0105414 EWT HOLDINGS III CORP. AP CHEMICAL SUPPLY
166997 09/16/2021 1,036.80$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
166998 09/16/2021 11,450.00$ Check 0105887 FANNIN TREE FARM SALES, LLC AP SUPPLIES
166999 09/16/2021 748.96$ Check 0100586 FEDEX AP SHIPPING
167000 09/16/2021 769.80$ Check 0100588 FERGUSON WATERWORKS AP SUPPLIES
167001 09/16/2021 1,830.49$ Check 0103832 FIVE STAR ELECTRIC MOTORS, INC. AP SUPPLIES
167002 09/16/2021 1,477.62$ Check 0105957 FIVE STAR FORD OF PLANO, LLC--SERVICE AP VEHICLE MAINTENANCE
167003 09/16/2021 63.83$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
167004 09/16/2021 544.99$ Check 0105552 G.T. SOUTHWEST HOSE, INC. AP VEHICLE SUPPLIES
167005 09/16/2021 855.00$ Check 0107226 GENTLE WATERS PET AQUAMATION LLC AP EXPENSE REIMBURSEMENT
167006 09/16/2021 3,400.00$ Check 0105474 GHD SERVICES INC. AP ENGINEERING/CONSULTING SERVICES
167007 09/16/2021 11,838.88$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
167008 09/16/2021 7,754.85$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
167009 09/16/2021 3,904.85$ Check 0105868 GREENVILLE BEARING SUPPLY, INC AP SUPPLIES
167010 09/16/2021 4,350.89$ Check 0106541 GRESHAM SMITH AP PROJECTS/CONSTRUCTION
167011 09/16/2021 91.20$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
167012 09/16/2021 7,872.09$ Check 0100756 HATFIELD AND COMPANY AP PARTS AND SUPPLIES
167013 09/16/2021 148,445.02$ Check 0105360 HEALTH CARE SERVICE CORPORATION AP PERSONNEL - INSURANCE
167014 09/16/2021 405.55$ Check 0104215 HORTON COMMERCIAL REFRIGERATION, INC. AP SERVICES
167015 09/16/2021 600.00$ Check 0106677 HPGR LLC AP MAINTENANCE AND REPAIRS
167016 09/16/2021 42,777.52$ Check 0102967 INTERNATIONAL DIOXCIDE, INC. AP CHEMICAL SUPPLY
167017 09/16/2021 8,845.00$ Check 0104074 JQ INFRASTRUCTURE, LLC AP ENGINEERING/CONSULTING SERVICES
167018 09/16/2021 1,397.09$ Check 0103317 KRUGER INC. AP PARTS AND SUPPLIES
167019 09/16/2021 6,800.00$ Check 0106296 KW POWER SERVICES, LLC AP SERVICES
167020 09/16/2021 10,386.79$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
167021 09/16/2021 40,281.60$ Check 0102793 LINDE INC AP CHEMICAL SUPPLY
167022 09/16/2021 2,710.00$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS
167023 09/16/2021 1,670.00$ Check 0104415 MACHINING & VALVE AUTOMATION SERVICES, LLC. AP PARTS AND SUPPLIES
167024 09/16/2021 1,060.00$ Check 0105508 MDX MEDICAL INC. AP INSURANCE
167025 09/16/2021 5,688.00$ Check 0103673 MECHANICAL SHEET METAL, INC AP SUPPLIES
167026 09/16/2021 67,643.61$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
167027 09/16/2021 8,132.40$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
167028 09/16/2021 8,238.98$ Check 0101050 METLIFE AP PERSONNEL - INSURANCE
167029 09/16/2021 30.16$ Check 0101169 NORTH COLLIN SPECIAL UTILITY DISTRICT AP RETAIL WATER SERVICE
167030 09/16/2021 3,090.95$ Check 0101174 NTPC, INC. AP PARTS AND SUPPLIES
167031 09/16/2021 666.00$ Check 0107182 OCCUPATIONAL HEALTH CENTERS OF THE SOUTHWEST, P.A. AP SAFETY SERVICES
167032 09/16/2021 2,751.00$ Check 0107215 OMNIGO SOFTWARE, LLC AP COMPUTER SUPPLIES
167033 09/16/2021 2,537.30$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
167034 09/16/2021 710.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
167035 09/16/2021 46,941.35$ Check 0105178 PARKER HANNIFIN AP MACHINERY
167036 09/16/2021 1,614.96$ Check 0104059 PRAXAIR DISTRIBUTION, INC. AP LABORATORY SUPPLIES
167037 09/16/2021 245.52$ Check 0103154 PROGRESSIVE WASTE SOLUTIONS OF TX, INC AP SERVICES
167038 09/16/2021 381.00$ Check 0105321 QUALITY STERILIZER SERVICES, INC. AP PARTS AND SUPPLIES
167039 09/16/2021 5,205.16$ Check 0103311 QUEST WASTE MANAGEMENT AP PARTS AND SUPPLIES
167040 09/16/2021 2,125.00$ Check 0104056 RLC CONTROLS, INC. AP SERVICES
167041 09/16/2021 762.50$ Check 0106801 SAFELITE FULFILLMENT INC AP VEHICLE MAINTENANCE
167042 09/16/2021 120.79$ Check 0105373 SHAMROCK SCIENTIFIC SPECIALTY SYSTEMS, LLC AP COMPUTER SUPPLIES
167043 09/16/2021 630.05$ Check 0101470 SHI GOVERNMENT SOLUTIONS, INC. AP COMPUTER SUPPLIES
167044 09/16/2021 36,070.40$ Check 0101474 SHRIEVE CHEMICAL AP CHEMICAL SUPPLY
167045 09/16/2021 4,774.40$ Check 0102960 SIEMENS IND- CAROL STREAM AP PARTS AND SUPPLIES
167046 09/16/2021 101.14$ Check 0101497 SOUTHWEST INT'L. TRUCKS AP PARTS AND SUPPLIES
167047 09/16/2021 474.78$ Check 0104726 STUART HOSE & PIPE CORP AP PARTS AND SUPPLIES
167048 09/16/2021 1,000.00$ Check 0100144 THE BANK OF NEW YORK AP DEBT/BONDS
167049 09/16/2021 60,430.00$ Check 0107004 THIELSCH ENGINEERING INC AP EQUIPMENT MAINTENANCE
167050 09/16/2021 645.00$ Check 0104732 TK ELEVATOR CORPORATION AP SERVICES
167051 09/16/2021 31,032.00$ Check 0101629 TRANE AP SERVICES
167052 09/16/2021 219.00$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
167053 09/16/2021 12,200.00$ Check 0104499 UNIFILT CORPORATION AP SUPPLIES
167054 09/16/2021 33,966.52$ Check 0106455 UNIVERSAL PROTECTION SERVICE, LP AP SERVICES
167055 09/16/2021 3.00$ Check 0102951 UPS AP SHIPPING
167056 09/16/2021 20,098.88$ Check 0101887 VERIZON WIRELESS AP INTERNET SERVICE
167057 09/16/2021 485.53$ Check 0106933 WARREN TRUCK & TRAILER, LLC AP VEHICLE SUPPLIES
167058 09/16/2021 102.00$ Check 0103569 WYLIE OUTDOOR POWER, LLC AP PARTS AND SUPPLIES
167059 09/16/2021 3,659.45$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
167060 09/16/2021 3,027.44$ Check 0103233 XYLEM WATER SOLUTIONS USA, INC AP PARTS AND SUPPLIES
167061 09/16/2021 27,307.50$ Check 0103032 GUPTA & ASSOCIATES INC. AP ENGINEERING/CONSULTING SERVICES
167062 09/16/2021 518,881.00$ Check 01PE0955 KPM VENTURES LTD AP EASEMENTS
167063 09/16/2021 44,273.00$ Check 01TE0955 KPM VENTURES, LTD. AP EASEMENTS
707225 09/16/2021 119,103.90$ Check 0105351 GARVER, LLC CON PROJECTS/CONSTRUCTION
707226 09/16/2021 133,516.00$ Check 01PE0964 HIGH POINT MHC LLC CON EASEMENTS
707227 09/16/2021 7,500.00$ Check 0105756 JJKR GROUP INC CON PROJECTS/CONSTRUCTION
707228 09/16/2021 1,373.00$ Check 0104955 KLEINFELDER, INC CON PROJECTS/CONSTRUCTION
707229 09/16/2021 5,250.00$ Check 0107230 NSN CORP CON PROJECTS/CONSTRUCTION
707230 09/16/2021 20,258.64$ Check 0105689 RPS INFRASTRUCTURE, INC. (fka KLOTZ ASSOCIATES, INC.) CON PROJECTS/CONSTRUCTION
PAY 09/16/2021 15,164.50$ Reverse ACH 0104335 CERIDIAN HCM, INC. AP PERSONNEL - GARNISHMENTS
PAY 09/16/2021 2,244,069.96$ Reverse Wire 0104336 CERIDIAN HCM, INC. AP PAYROLL
34159 09/17/2021 129.81$ Electronic Fund Transfer 0103508 AT&T-5014 PAY BY M/C GHOST CARD TELEPHONE SERVICES
34160 09/17/2021 728.70$ Electronic Fund Transfer 0103274 NORTHERN SAFETY COMPANY, INC GHOST CARD PARTS AND SUPPLIES
34161 09/17/2021 28,161.20$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
34162 09/17/2021 45.27$ Electronic Fund Transfer 0102875 SPRINT SPECTRUM, L.P. GHOST CARD SERVICES
34163 09/17/2021 130.00$ Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES
34164 09/17/2021 25.00$ Electronic Fund Transfer 0104572 ACCURATE ENVIRONMENTAL, LLC AP LABORATORY SERVICES
34165 09/17/2021 29,430.51$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
34166 09/17/2021 466.00$ Electronic Fund Transfer 0100064 ALDINGER COMPANY AP SUPPLIES
34167 09/17/2021 447.54$ Electronic Fund Transfer 0104281 AMERICAN FIRE PROTECTION GROUP, INC. AP SERVICES
34168 09/17/2021 515.00$ Electronic Fund Transfer 0100092 ANALYTICAL SERVICES, INC. AP LABORATORY SERVICES
34169 09/17/2021 33,442.30$ Electronic Fund Transfer 0100105 AQUA-AEROBIC SYSTEMS, INC. AP MAINTENANCE AND REPAIRS
34170 09/17/2021 5,842.50$ Electronic Fund Transfer 0105020 AQUITAS SOLUTIONS, INC. AP CONTRACT LABOR
34171 09/17/2021 2,016.08$ Electronic Fund Transfer 0102568 BDP INDUSTRIES AP PARTS AND SUPPLIES
34172 09/17/2021 608.29$ Electronic Fund Transfer 0101657 BOB TOMES FORD, INC. AP VEHICLE SUPPLIES
34173 09/17/2021 340,680.29$ Electronic Fund Transfer 0100211 BRENNTAG SOUTHWEST, INC. AP CHEMICAL SUPPLY
34176 09/17/2021 375.00$ Electronic Fund Transfer 0104195 BRIGGS EQUIPMENT, INC. AP RENTALS
34177 09/17/2021 300.32$ Electronic Fund Transfer 0104564 BUILTRITE, LLC AP PARTS AND SUPPLIES
34178 09/17/2021 19,144.23$ Electronic Fund Transfer 0104333 CERIDIAN HCM, INC. AP COMPUTER SUPPLIES
34179 09/17/2021 239,754.70$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
34181 09/17/2021 134.99$ Electronic Fund Transfer 0103314 CINTAS CORPORATION 2 AP EMPLOYEE PROGRAMS
34182 09/17/2021 323.79$ Electronic Fund Transfer 0100651 CITY OF GARLAND AP SERVICES
34183 09/17/2021 2,343.05$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
34184 09/17/2021 27.32$ Electronic Fund Transfer 0101345 CITY OF RICHARDSON AP SERVICES
34185 09/17/2021 4,431.00$ Electronic Fund Transfer 0100519 CLAUDE F ARMSTRONG AP PARTS AND SUPPLIES
34186 09/17/2021 61.63$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
34187 09/17/2021 1,532.22$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
34188 09/17/2021 25,740.00$ Electronic Fund Transfer 0106568 CORONA ENVIRONMENTAL CONSULTING, LLC AP ENGINEERING/CONSULTING SERVICES
34189 09/17/2021 34,887.13$ Electronic Fund Transfer 0105095 CORROSION CONTROL RESOURCES, INC. AP SUPPLIES
34190 09/17/2021 14,527.00$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
34191 09/17/2021 3,874.72$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
34192 09/17/2021 10,000.00$ Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP AP PROJECTS/CONSTRUCTION
34193 09/17/2021 2,173.94$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
34194 09/17/2021 18,650.02$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
34195 09/17/2021 101,209.69$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
34196 09/17/2021 4,982.74$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
34197 09/17/2021 2,373.05$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
34198 09/17/2021 49,747.34$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. AP ENGINEERING/CONSULTING SERVICES
34199 09/17/2021 7,310.78$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
34200 09/17/2021 9,274.84$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES
34202 09/17/2021 38,255.64$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
34203 09/17/2021 4,049.30$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
34204 09/17/2021 12,941.51$ Electronic Fund Transfer 0100927 KIRBY-SMITH MACHINERY, INC. AP SERVICES
34205 09/17/2021 84,300.00$ Electronic Fund Transfer 0105243 LATHAM FENCE, INC. AP SERVICES
34206 09/17/2021 135,302.35$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
34207 09/17/2021 55.33$ Electronic Fund Transfer 0101036 MCMASTER-CARR SUPPLY AP PARTS AND SUPPLIES
34208 09/17/2021 11,523.75$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
34209 09/17/2021 1,965.00$ Electronic Fund Transfer 0102404 MID SOUTH ROLLER - TEXAS AP PARTS AND SUPPLIES
34210 09/17/2021 4,853.56$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
34211 09/17/2021 6,773.75$ Electronic Fund Transfer 0101089 MILLIMAN USA AP PROFESSIONAL SERVICES
34212 09/17/2021 1,411.75$ Electronic Fund Transfer 0101118 MULTIPRINT SOLUTIONS LLC AP SUPPLIES
34213 09/17/2021 29,035.64$ Electronic Fund Transfer 0103061 NATIONAL ELECTRICAL SERVICES, INC. AP MAINTENANCE AND REPAIRS
34214 09/17/2021 510.00$ Electronic Fund Transfer 0100801 NORTH TEXAS SALES & DISTRIBUTION, LLC AP VEHICLE SUPPLIES
34215 09/17/2021 32,855.00$ Electronic Fund Transfer 0102537 ODESSA PUMPS & EQUIPMENT, INC. AP PARTS AND SUPPLIES
34216 09/17/2021 1,090.38$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
34217 09/17/2021 8,043.75$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
34218 09/17/2021 500,252.73$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
34222 09/17/2021 198.95$ Electronic Fund Transfer 0103968 PENSKE COMMERCIAL VEHICLES, US, LLC AP VEHICLE SUPPLIES
34223 09/17/2021 165,367.64$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
34225 09/17/2021 2,806.67$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
34226 09/17/2021 116,307.79$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
34227 09/17/2021 177.82$ Electronic Fund Transfer 0101246 PIRTEK HOSES & ASSEMBLIES AP PARTS AND SUPPLIES
34228 09/17/2021 710.81$ Electronic Fund Transfer 0101259 PLANO POWER EQUIPMENT AP PARTS AND SUPPLIES
34229 09/17/2021 46,606.95$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
34230 09/17/2021 994.30$ Electronic Fund Transfer 0101324 REDDY ICE AP SUPPLIES
34231 09/17/2021 2,811.98$ Electronic Fund Transfer 0104853 RITZ SAFETY LLC AP SAFETY SUPPLIES
34232 09/17/2021 4,464.50$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
34233 09/17/2021 14,877.09$ Electronic Fund Transfer 0105228 STRATEGIC GOVERNMENT RESOURCES AP SERVICES
34234 09/17/2021 6,440.99$ Electronic Fund Transfer 0104503 TAS ENVIRONMENTAL SERVICES, LP AP SAFETY SERVICES
34235 09/17/2021 1,542.00$ Electronic Fund Transfer 0104044 TELEDYNE INSTRUMENTS, INC. AP PARTS AND SUPPLIES
34236 09/17/2021 7,109.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
34237 09/17/2021 5,231.62$ Electronic Fund Transfer 0101341 THE REYNOLDS COMPANY AP SERVICES
34238 09/17/2021 1,302.44$ Electronic Fund Transfer 0100482 W. DOUGLASS DISTRIBUTING AP FUEL, OIL AND LUBE
34239 09/17/2021 360.95$ Electronic Fund Transfer 0101790 WHITE DISTRIBUTING CO. AP VEHICLE SUPPLIES
34240 09/17/2021 4,436.19$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; AP PROJECTS/CONSTRUCTION
34241 09/17/2021 10,477.79$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
34242 09/17/2021 240,511.05$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
34243 09/17/2021 503.26$ Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
34244 09/17/2021 23,893.91$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER AP ENGINEERING/CONSULTING SERVICES
34245 09/17/2021 6,851.32$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. AP ENGINEERING/CONSULTING SERVICES
34246 09/17/2021 66,277.68$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC AP ENGINEERING/CONSULTING SERVICES
34247 09/17/2021 27,645.41$ Electronic Fund Transfer 0102454 KSA ENGINEERS, INC AP ENGINEERING/CONSULTING SERVICES
34248 09/17/2021 7,662.30$ Electronic Fund Transfer 0100968 LLOYD, GOSSELINK, ROCHELLE & TOWNSEND, PC AP LEGAL SERVICES
34249 09/17/2021 3,283.80$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
34250 09/17/2021 515.00$ Electronic Fund Transfer 0101504 SPARR SURVEYS AP SERVICES
34251 09/17/2021 47,513.42$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; CON PROJECTS/CONSTRUCTION
34252 09/17/2021 13,915.89$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. CON ENGINEERING/CONSULTING SERVICES
34253 09/17/2021 1,124,565.38$ Electronic Fund Transfer 0103134 AR CONSULTANTS INC CON ENGINEERING/CONSULTING SERVICES
34254 09/17/2021 24,652.01$ Electronic Fund Transfer 0100265 CAROLLO ENGINEERS CON ENGINEERING/CONSULTING SERVICES
34255 09/17/2021 461,890.76$ Electronic Fund Transfer 0100249 CDM SMITH INC. CON ENGINEERING/CONSULTING SERVICES
34256 09/17/2021 85,292.68$ Electronic Fund Transfer 0104073 HALFF ASSOCIATES, INC. CON ENGINEERING/CONSULTING SERVICES
34257 09/17/2021 64,877.86$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER CON ENGINEERING/CONSULTING SERVICES
34258 09/17/2021 64,596.12$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. CON ENGINEERING/CONSULTING SERVICES
34259 09/17/2021 15,860.39$ Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC CON ENGINEERING/CONSULTING SERVICES
34260 09/17/2021 12,042.69$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC CON ENGINEERING/CONSULTING SERVICES
34261 09/17/2021 21,870.58$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC CON LEGAL SERVICES
34262 09/17/2021 155.00$ Electronic Fund Transfer 0101504 SPARR SURVEYS CON SERVICES
34263 09/17/2021 9,236.56$ Electronic Fund Transfer 0103973 TEAGUE NALL AND PERKINS, INC. CON PROJECTS/CONSTRUCTION
165477 09/21/2021 (690.00)$ Check Reversal 0102322 COLLIN COUNTY TRUCK & DRIVE SHAFT SERVICE AP VEHICLE SUPPLIES
165818 09/21/2021 (2.81)$ Check Reversal 0106725 ROBERT HELLNER AP EXPENSE REIMBURSEMENT
166112 09/21/2021 (4,524.00)$ Check Reversal 0102768 THE SCRUGGS COMPANY AP SERVICES
707148 09/21/2021 (525.00)$ Check Reversal 0107114 CHRISTOPHER YEARY MCCRAW CON PROJECTS/CONSTRUCTION
167097 09/23/2021 374.00$ Check 0106233 A DIFFERENT IDEA, INC. AP UNIFORMS
167098 09/23/2021 249.56$ Check 0103393 AIRGAS INC. AP CHEMICAL SUPPLY
167099 09/23/2021 589.34$ Check 0100106 AQUA-METRIC SALES COMPANY AP PARTS AND SUPPLIES
167100 09/23/2021 924.30$ Check 0107031 ARCOSA MATERIALS, INC. AP PIPELINE SUPPLIES
167101 09/23/2021 4,100.00$ Check 0100117 ASSOCIATED CUTTING, INC. AP SERVICES
167102 09/23/2021 48.65$ Check 0103200 AT&T MOBILITY-6463 AP TELEPHONE SERVICES
167103 09/23/2021 640.26$ Check 0100313 AT&T-105414 AP TELEPHONE SERVICES
167104 09/23/2021 19,201.21$ Check 0102127 ATLAS COPCO COMPRESSORS LLC AP PARTS AND SUPPLIES
167105 09/23/2021 1,980.08$ Check 0100120 ATMOS ENERGY AP UTILITIES
167106 09/23/2021 3,950.00$ Check 0105802 ATT SERVICE AP SERVICES
167107 09/23/2021 218.50$ Check 0106954 AUGUST INDUSTRIES, INC. AP NON-VEHICLE EQUIPMENT
167108 09/23/2021 150.00$ Check 0100162 BATES MACHINE & MFG., INC. AP PARTS AND SUPPLIES
167109 09/23/2021 164,400.00$ Check 0104213 BLAKE GOODE WELDING & CONSTRUCTION,LLC AP PROJECTS/CONSTRUCTION
167110 09/23/2021 48.62$ Check 0102910 BOBKAT ENTERPRISES, INC. AP SUPPLIES
167111 09/23/2021 4,815.00$ Check 0106832 CERTIFIED PERSONNEL LLC AP CONTRACT LABOR
167112 09/23/2021 2,617.00$ Check 0101419 CHRISTOPHER J. CORTEZ AP PARTS AND SUPPLIES
167113 09/23/2021 43.61$ Check 0100058 CITY OF ALLEN-UTILITIES AP SERVICES
167114 09/23/2021 475.65$ Check 0100328 COLE-PARMER INSTRUMENTS AP LABORATORY SUPPLIES
167115 09/23/2021 690.00$ Check 0102322 COLLIN COUNTY TRUCK & DRIVE SHAFT SERVICE AP VEHICLE SUPPLIES
167116 09/23/2021 39.69$ Check 0102067 COMBINE WATER SUPPLY CORP AP SERVICES
167117 09/23/2021 3,009.25$ Check 0100361 CONTROL CONCEPTS, INC. AP MAINTENANCE AND REPAIRS
167118 09/23/2021 7,682.36$ Check 0105185 CORE & MAIN, LP AP PARTS AND SUPPLIES
167119 09/23/2021 2,654.83$ Check 0105663 CORPORATE RISK HOLDINGS III, INC. AP EMPLOYEE PROGRAMS
167120 09/23/2021 50,000.00$ Check 0106760 CROWE LLP AP AUDIT SERVICES
167121 09/23/2021 13,211.72$ Check 0100454 DELL MARKETING L.P. AP COMPUTER SUPPLIES
167122 09/23/2021 2,310.00$ Check 0104352 DETECTION INSTRUMENTS CORPORATION AP COMPUTER SUPPLIES
167123 09/23/2021 7,544.18$ Check 0104814 DH PACE COMPANY, INC. AP SUPPLIES
167124 09/23/2021 6,050.40$ Check 0100534 ENDRESS + HAUSER AP PARTS AND SUPPLIES
167125 09/23/2021 1,259.49$ Check 0102162 ENVIRONMENTAL SAMPLING SUPPLY AP LABORATORY SUPPLIES
167126 09/23/2021 42,739.84$ Check 0105414 EWT HOLDINGS III CORP. AP CHEMICAL SUPPLY
167127 09/23/2021 829.44$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
167128 09/23/2021 1,078.64$ Check 0100586 FEDEX AP SHIPPING
167129 09/23/2021 456.92$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
167130 09/23/2021 33,055.63$ Check 0107187 GARCIA BROS. CONTRACTING INC. AP EQUIPMENT MAINTENANCE
167131 09/23/2021 676.00$ Check 0105605 GARRETT MURPHREE AP EXPENSE REIMBURSEMENT
167132 09/23/2021 14.94$ Check 0102701 GDI TIMS AP SERVICES
167133 09/23/2021 5,714.66$ Check 0101813 GRAINGER AP PARTS AND SUPPLIES
167134 09/23/2021 3,148.15$ Check 0105450 GRANITE TELECOMMUNICATIONS, LLC AP INTERNET SERVICE
167135 09/23/2021 4,208.11$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
167136 09/23/2021 3,359.82$ Check 0103470 GREENVILLE STEEL, LTD AP SUPPLIES
167137 09/23/2021 1,489.25$ Check 0107214 GUARDIAN PLUMBING SOLUTIONS INC. AP MECHANICAL SUPPLIES
167138 09/23/2021 341.57$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
167139 09/23/2021 796.56$ Check 0107091 HIGHLINE-WARREN LLC AP VEHICLE SUPPLIES
167140 09/23/2021 540.00$ Check 0105599 IDEAL FIRE & SECURITY LLC AP SERVICES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
167141 09/23/2021 7,000.00$ Check 0105116 INFRASTRUCTURE TECHNOLOGIES, LLC. AP COMPUTER SUPPLIES
167142 09/23/2021 84,246.43$ Check 0102967 INTERNATIONAL DIOXCIDE, INC. AP CHEMICAL SUPPLY
167143 09/23/2021 40,573.36$ Check 0103951 JACOBS ENGINEERING GROUP INC. AP ENGINEERING/CONSULTING SERVICES
167144 09/23/2021 14,800.00$ Check 0106752 JEFFREY C HAMMONS SR AP SAFETY SERVICES
167145 09/23/2021 62,915.75$ Check 0104074 JQ INFRASTRUCTURE, LLC AP ENGINEERING/CONSULTING SERVICES
167146 09/23/2021 608.16$ Check 0107231 KENDALL BORG AP EXPENSE REIMBURSEMENT
167147 09/23/2021 24,124.89$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
167148 09/23/2021 1,650.00$ Check 0102658 LIBERTY TIRE RECYCLING, LLC AP SERVICES
167149 09/23/2021 94,949.41$ Check 0102793 LINDE INC AP CHEMICAL SUPPLY
167150 09/23/2021 99,910.00$ Check 0106136 LONE STAR RAILROAD CONTRACTORS, INC. AP SERVICES
167151 09/23/2021 700.00$ Check 0107009 LONESTAR LOGOS MANAGEMENT COMPANY, LLC AP WATER CONSERVATION PROGRAM
167152 09/23/2021 2,555.25$ Check 0100980 LOWER COLORADO RIVER AUTHORITY AP LABORATORY SERVICES
167153 09/23/2021 31,998.50$ Check 0106307 LSC ENVIRONMENTAL PRODUCTS, LLC AP PARTS AND SUPPLIES
167154 09/23/2021 32,562.50$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS
167155 09/23/2021 17,530.41$ Check 0106971 MCLEMORE BUILDING MAINTENANCE, INC. AP SERVICES
167156 09/23/2021 5,195.58$ Check 0105066 MCNICHOLS COMPANY AP SUPPLIES
167157 09/23/2021 129.15$ Check 0105712 MUELLER WATER CONDITIONING, INC. AP PARTS AND SUPPLIES
167158 09/23/2021 23,042.59$ Check 0103513 NORTH TEXAS TRAILERS LLC AP NON-VEHICLE EQUIPMENT
167159 09/23/2021 703.00$ Check 0107182 OCCUPATIONAL HEALTH CENTERS OF THE SOUTHWEST, P.A. AP SAFETY SERVICES
167160 09/23/2021 1,597.54$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
167161 09/23/2021 637.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
167162 09/23/2021 520.00$ Check 0101268 POSTMASTER AP SERVICES
167163 09/23/2021 3,225.00$ Check 0103262 PRESIDIO NETWORKED SOLUTIONS, INC AP SERVICES
167164 09/23/2021 76,815.48$ Check 0105325 Q. ROBERTS TRUCKING AP SUPPLIES
167165 09/23/2021 223,890.91$ Check 0104530 REBCON, INC. AP PROJECTS/CONSTRUCTION
167166 09/23/2021 470.24$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
167167 09/23/2021 959.40$ Check 0101437 SCHAEFFER MFG. CO. AP FUEL, OIL AND LUBE
167168 09/23/2021 1,114.00$ Check 0101470 SHI GOVERNMENT SOLUTIONS, INC. AP COMPUTER SUPPLIES
167169 09/23/2021 1,274.40$ Check 0102960 SIEMENS IND- CAROL STREAM AP PARTS AND SUPPLIES
167170 09/23/2021 2,760.00$ Check 0106815 SIMON ROOFING & SHEET METAL CORP. AP SERVICES
167171 09/23/2021 1,435.20$ Check 0106235 SOLOPROTECT US, LLC AP SAFETY SUPPLIES
167172 09/23/2021 10,489.39$ Check 0102498 SUNBELT RENTALS, INC. AP RENTALS
167173 09/23/2021 1,074.21$ Check 0106311 SWAGIT PRODUCTIONS, LLC AP COMPUTER SUPPLIES
167174 09/23/2021 75,587.08$ Check 0106758 SYNAGRO-WWT, INC. AP MAINTENANCE AND REPAIRS
167175 09/23/2021 4,000.00$ Check 0106575 TALEXES, LLC AP FEES
167176 09/23/2021 757.98$ Check 0107193 TECHREP INCORPORATED AP ELECTRICAL SUPPLIES
167177 09/23/2021 50,928.88$ Check 0105994 TEXAS PREMIER COATINGS, LLC AP SERVICES
167178 09/23/2021 6,443.15$ Check 0106180 TEXOMA AREA SOLID WASTE AUTHORITY AP SERVICES
167179 09/23/2021 50.00$ Check 0103695 THE FANNIN COUNTY LEADER LLC AP ADVERTISING
167180 09/23/2021 24,339.00$ Check 0102768 THE SCRUGGS COMPANY AP SERVICES
167181 09/23/2021 210.30$ Check 0104732 TK ELEVATOR CORPORATION AP SERVICES
167182 09/23/2021 3,639.75$ Check 0107142 TR INTERNATIONAL TRADING COMPANY AP CHEMICAL SUPPLY
167183 09/23/2021 2,447.14$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
167184 09/23/2021 45.00$ Check 0101713 UNITED RENTALS AP RENTALS
167185 09/23/2021 16.20$ Check 0102951 UPS AP SHIPPING
167186 09/23/2021 23,608.15$ Check 0101887 VERIZON WIRELESS AP INTERNET SERVICE
167187 09/23/2021 952.00$ Check 0104597 VITZ METALS, INC AP PARTS AND SUPPLIES
167188 09/23/2021 52.18$ Check 0106547 WINDSTREAM HOLDINGG, INC. AP TELEPHONE SERVICES
167189 09/23/2021 1,121.94$ Check 0102359 WYLIE NORTHEAST SUD AP SERVICES
167190 09/23/2021 2,176.57$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
167191 09/23/2021 90,050.41$ Check 0106689 BGE, INC. AP PROJECTS/CONSTRUCTION
167192 09/23/2021 98,665.22$ Check 0103304 COBB,FENDLEY & ASSOC, INC AP ENGINEERING/CONSULTING SERVICES
167193 09/23/2021 25,397.00$ Check 0103730 DIETZ ENGINEERING AP ENGINEERING/CONSULTING SERVICES
167194 09/23/2021 16,476.52$ Check 0103032 GUPTA & ASSOCIATES INC. AP ENGINEERING/CONSULTING SERVICES
167195 09/23/2021 1,752.14$ Check 0106486 PAPE-DAWSON CONSULTING ENGINEERS, INC. AP ENGINEERING/CONSULTING SERVICES
707231 09/23/2021 2,698.00$ Check 01PE0965 CHARLES ROBERT HUTCHESON CON EASEMENTS
707232 09/23/2021 64,724.49$ Check 0103304 COBB,FENDLEY & ASSOC, INC CON ENGINEERING/CONSULTING SERVICES
707233 09/23/2021 58,104.00$ Check 01PE0966 CRP / AR MCKINNEY OWNER, L.P. CON EASEMENTS
707234 09/23/2021 124,357.00$ Check 01TE0966 CRP / AR MCKINNEY OWNER, L.P. CON EASEMENTS
707235 09/23/2021 109,710.50$ Check 0103730 DIETZ ENGINEERING CON ENGINEERING/CONSULTING SERVICES
707236 09/23/2021 7,243.55$ Check 0101210 PACHECO KOCH CONSULTING ENGINEERS CON ENGINEERING/CONSULTING SERVICES
707237 09/23/2021 7,725.73$ Check 0105689 RPS INFRASTRUCTURE, INC. (fka KLOTZ ASSOCIATES, INC.) CON PROJECTS/CONSTRUCTION
167066 09/24/2021 2,570.05$ Check 0105208 BHP WATER SUPPLY CORPORATION AP WATER REBATE
167067 09/24/2021 230,117.72$ Check 0104079 CITY OF ALLEN AP WATER REBATE
167068 09/24/2021 25,507.93$ Check 0104080 CITY OF FARMERSVILLE AP WATER REBATE
167069 09/24/2021 88,174.52$ Check 0102024 CITY OF FATE AP WATER REBATE
167070 09/24/2021 1,229,632.95$ Check 0102039 CITY OF GARLAND AP WATER REBATE
167071 09/24/2021 22,294.51$ Check 0104067 CITY OF KAUFMAN AP WATER REBATE
167072 09/24/2021 52,426.57$ Check 0104086 CITY OF LUCAS AP WATER REBATE
167073 09/24/2021 707,376.25$ Check 0104083 CITY OF MCKINNEY AP WATER REBATE
167074 09/24/2021 11,136.72$ Check 0104087 CITY OF MELISSA AP WATER REBATE
167075 09/24/2021 1,129,617.09$ Check 0101045 CITY OF MESQUITE AP WATER REBATE
167076 09/24/2021 118,010.62$ Check 0102026 CITY OF MURPHY AP WATER REBATE
167077 09/24/2021 47,241.88$ Check 0102027 CITY OF PARKER AP WATER REBATE
167078 09/24/2021 3,092,078.85$ Check 0104084 CITY OF PLANO AP WATER REBATE
167079 09/24/2021 1,315,504.47$ Check 0102029 CITY OF RICHARDSON AP WATER REBATE
167080 09/24/2021 30,982.70$ Check 0101378 CITY OF ROCKWALL AP WATER REBATE
167081 09/24/2021 293,811.84$ Check 0102031 CITY OF ROWLETT AP WATER REBATE
167082 09/24/2021 146,988.24$ Check 0101427 CITY OF SACHSE AP WATER REBATE
167083 09/24/2021 98,146.02$ Check 0102035 CITY OF WYLIE AP WATER REBATE
167084 09/24/2021 11,777.43$ Check 0102356 COLLEGE MOUND SUD AP WATER REBATE
167085 09/24/2021 28,200.97$ Check 0102356 COLLEGE MOUND SUD AP WATER REBATE
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
167086 09/24/2021 27,651.35$ Check 0100666 GASTONIA-SCURRY SUD AP WATER REBATE
167087 09/24/2021 17,720.36$ Check 0100666 GASTONIA-SCURRY SUD AP WATER REBATE
167088 09/24/2021 4,893.14$ Check 0104066 GREATER TEXOMA UTILITY AUTHORITY AP WATER REBATE
167089 09/24/2021 24,471.58$ Check 0101088 MILLIGAN WSC AP WATER REBATE
167090 09/24/2021 30,429.49$ Check 0102043 MT. ZION WATER SUPPLY CORPORATION AP WATER REBATE
167091 09/24/2021 17,469.48$ Check 0104088 NORTH COLLIN SUD AP WATER REBATE
167092 09/24/2021 4,240.40$ Check 0102358 ROSE HILL SUD AP WATER REBATE
167093 09/24/2021 12,471.48$ Check 0102033 SEIS LAGOS MUD AP WATER REBATE
167094 09/24/2021 56,316.19$ Check 0102036 TOWN OF FAIRVIEW AP WATER REBATE
167095 09/24/2021 45,257.38$ Check 0102034 TOWN OF SUNNYVALE AP WATER REBATE
167096 09/24/2021 40,778.78$ Check 0102359 WYLIE NORTHEAST SUD AP WATER REBATE
167196 09/24/2021 3,206.02$ Check 0106237 JOHN F. MONTGOMERY AP EXPENSE REIMBURSEMENT
34264 09/24/2021 1,212.20$ Electronic Fund Transfer 0103274 NORTHERN SAFETY COMPANY, INC GHOST CARD PARTS AND SUPPLIES
34265 09/24/2021 76,989.52$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
34266 09/24/2021 2,540.33$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD GHOST CARD PARTS AND SUPPLIES
34267 09/24/2021 67,515.86$ Electronic Fund Transfer 0101484 WASTE MANAGEMENT-SKYLINE GHOST CARD FEES
34268 09/24/2021 13,678.75$ Electronic Fund Transfer 0105464 4D IT SOLUTIONS INC. AP SERVICES
34269 09/24/2021 760.00$ Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES
34270 09/24/2021 14,540.44$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
34271 09/24/2021 10,180.00$ Electronic Fund Transfer 0105558 ALLEN'S ELECTRIC MOTOR SERVICE.INC AP SERVICES
34272 09/24/2021 929.00$ Electronic Fund Transfer 0100092 ANALYTICAL SERVICES, INC. AP LABORATORY SERVICES
34273 09/24/2021 203,970.50$ Electronic Fund Transfer 0100211 BRENNTAG SOUTHWEST, INC. AP CHEMICAL SUPPLY
34274 09/24/2021 1,691.32$ Electronic Fund Transfer 0104195 BRIGGS EQUIPMENT, INC. AP RENTALS
34275 09/24/2021 9,090.75$ Electronic Fund Transfer 0105092 BRUCE A. BRAGG AND DALIA R. BRAGG AP MAINTENANCE AND REPAIRS
34276 09/24/2021 986,800.77$ Electronic Fund Transfer 0104787 CALPINE CORPORATION AP ELECTRIC POWER
34277 09/24/2021 150.00$ Electronic Fund Transfer 0100264 CAROLINA SOFTWARE, INC. AP COMPUTER SUPPLIES
34278 09/24/2021 19,317.30$ Electronic Fund Transfer 0103960 CHEMRITE, INC. AP CHEMICAL SUPPLY
34279 09/24/2021 184,033.91$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
34281 09/24/2021 1,106.81$ Electronic Fund Transfer 0103314 CINTAS CORPORATION 2 AP EMPLOYEE PROGRAMS
34282 09/24/2021 69.53$ Electronic Fund Transfer 0100651 CITY OF GARLAND AP SERVICES
34283 09/24/2021 289.09$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
34284 09/24/2021 647.64$ Electronic Fund Transfer 0101345 CITY OF RICHARDSON AP SERVICES
34285 09/24/2021 938.20$ Electronic Fund Transfer 0104613 COHN & GREGORY SUPPLY, LLC AP PARTS AND SUPPLIES
34286 09/24/2021 61.63$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
34287 09/24/2021 1,049.41$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
34288 09/24/2021 24,900.00$ Electronic Fund Transfer 0102774 CORLEY'S USED PARTS LLC AP VEHICLE SUPPLIES
34289 09/24/2021 22,095.00$ Electronic Fund Transfer 0106568 CORONA ENVIRONMENTAL CONSULTING, LLC AP ENGINEERING/CONSULTING SERVICES
34290 09/24/2021 250.00$ Electronic Fund Transfer 0100427 DALLAS LITE & BARRICADE, INC. AP BUILDING SUPPLIES
34291 09/24/2021 13,102.00$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
34292 09/24/2021 392.33$ Electronic Fund Transfer 0103268 E. J. WARD, INC. AP SERVICES
34293 09/24/2021 150.00$ Electronic Fund Transfer 0104204 ELECSYS INTERNATIONAL CORPORATION AP TELEPHONE SERVICES
34294 09/24/2021 3,761.11$ Electronic Fund Transfer 0104654 ELECTRO-CHEMICAL DEVICES, INC. AP SUPPLIES
34295 09/24/2021 37,271.00$ Electronic Fund Transfer 0106754 ENVISION CREATIVE GROUP, INC. AP WATER CONSERVATION PROGRAM
34296 09/24/2021 20,360.62$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
34297 09/24/2021 194.93$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
34298 09/24/2021 8,000.00$ Electronic Fund Transfer 0104323 FOCUSED ADVOCACY, LLC AP ENGINEERING/CONSULTING SERVICES
34299 09/24/2021 290.00$ Electronic Fund Transfer 0100725 H & B INDUSTRIES, INC. AP FUEL, OIL AND LUBE
34300 09/24/2021 27,565.20$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
34301 09/24/2021 9,128.11$ Electronic Fund Transfer 0106736 HAPPY CAMPER PRODUCTIONS LLC AP WATER CONSERVATION PROGRAM
34302 09/24/2021 232.56$ Electronic Fund Transfer 0103608 HARRINGTON INDUSTRIAL PLASTICS, LLC AP PARTS AND SUPPLIES
34303 09/24/2021 3,204.35$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
34304 09/24/2021 44,000.96$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. AP ENGINEERING/CONSULTING SERVICES
34305 09/24/2021 15,454.02$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
34307 09/24/2021 94,552.50$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
34308 09/24/2021 2,003.14$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
34309 09/24/2021 2,500.00$ Electronic Fund Transfer 0104860 KINDERSPEL PROFESSIONAL SERVICES, LLC AP SERVICES
34310 09/24/2021 33.30$ Electronic Fund Transfer 0101036 MCMASTER-CARR SUPPLY AP PARTS AND SUPPLIES
34311 09/24/2021 5,294.55$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
34312 09/24/2021 6,190.45$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
34313 09/24/2021 2,456.11$ Electronic Fund Transfer 0105803 MS AIR INC AP PARTS AND SUPPLIES
34314 09/24/2021 2,289.00$ Electronic Fund Transfer 0101118 MULTIPRINT SOLUTIONS LLC AP SUPPLIES
34315 09/24/2021 18,146.00$ Electronic Fund Transfer 0103061 NATIONAL ELECTRICAL SERVICES, INC. AP MAINTENANCE AND REPAIRS
34316 09/24/2021 1,795.00$ Electronic Fund Transfer 0101161 NICOL SCALES & MEASUREMENT AP SERVICES
34317 09/24/2021 1,405.00$ Electronic Fund Transfer 0102537 ODESSA PUMPS & EQUIPMENT, INC. AP PARTS AND SUPPLIES
34318 09/24/2021 2,154.44$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
34319 09/24/2021 929.00$ Electronic Fund Transfer 0104739 ORKIN LLC AP SERVICES
34320 09/24/2021 8,926.47$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
34321 09/24/2021 160,904.40$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
34323 09/24/2021 137,723.00$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
34325 09/24/2021 7,004.88$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
34326 09/24/2021 23,220.50$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
34327 09/24/2021 1,139.63$ Electronic Fund Transfer 0101246 PIRTEK HOSES & ASSEMBLIES AP PARTS AND SUPPLIES
34328 09/24/2021 45,560.70$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
34329 09/24/2021 6,000.00$ Electronic Fund Transfer 0103494 PRIME CONTROLS, LP AP PROJECTS/CONSTRUCTION
34330 09/24/2021 202,462.50$ Electronic Fund Transfer 0104006 PURE TECHNOLOGIES U.S. INC. AP ENGINEERING/CONSULTING SERVICES
34331 09/24/2021 237.50$ Electronic Fund Transfer 0106762 RC SECURITY CONSULTING INC AP COMPUTER SUPPLIES
34332 09/24/2021 579.10$ Electronic Fund Transfer 0101324 REDDY ICE AP SUPPLIES
34333 09/24/2021 854,207.46$ Electronic Fund Transfer 0106800 RENDA ENVIRONMENTAL, INC AP MAINTENANCE AND REPAIRS
34334 09/24/2021 2.81$ Electronic Fund Transfer 0106725 ROBERT HELLNER AP EXPENSE REIMBURSEMENT
34335 09/24/2021 962.50$ Electronic Fund Transfer 0104469 ROPER'S LLC AP SERVICES
34336 09/24/2021 388.20$ Electronic Fund Transfer 0104246 RS WATER HOLDINGS, LLC AP SERVICES
34337 09/24/2021 118,944.96$ Electronic Fund Transfer 0101421 SABINE RIVER AUTHORITY OF TX AP WHOLESALE WATER
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
34338 09/24/2021 8,933.90$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
34339 09/24/2021 8,087.35$ Electronic Fund Transfer 0104297 SIGLER COMMUNICATIONS, INC. AP SERVICES
34340 09/24/2021 342,363.50$ Electronic Fund Transfer 0104540 SILSBEE FORD INC AP VEHICLE SUPPLIES
34341 09/24/2021 12,101.50$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
34342 09/24/2021 1,328.69$ Electronic Fund Transfer 0104503 TAS ENVIRONMENTAL SERVICES, LP AP SAFETY SERVICES
34343 09/24/2021 5,090.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
34344 09/24/2021 4,690.00$ Electronic Fund Transfer 0100261 THE CAREL CORPORATION AP SERVICES
34345 09/24/2021 4,000.00$ Electronic Fund Transfer 0103519 THE LEMASTER GROUP LTD AP SERVICES
34346 09/24/2021 104.25$ Electronic Fund Transfer 0101563 TWCARMF AP INSURANCE
34347 09/24/2021 225,603.43$ Electronic Fund Transfer 0101696 USAED, FAO, FT WORTH AP DEBT/BONDS
34348 09/24/2021 150.00$ Electronic Fund Transfer 0103334 USI INSURANCE SERVICES AP SAFETY SERVICES
34349 09/24/2021 32,304.93$ Electronic Fund Transfer 0104816 HAZEN AND SAWYER AP ENGINEERING/CONSULTING SERVICES
34350 09/24/2021 3,363.00$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC AP ENGINEERING/CONSULTING SERVICES
34351 09/24/2021 6,150.00$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
34352 09/24/2021 247,219.48$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; CON PROJECTS/CONSTRUCTION
34353 09/24/2021 34,726.37$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. CON ENGINEERING/CONSULTING SERVICES
34354 09/24/2021 11,632.38$ Electronic Fund Transfer 0100307 CHIANG, PATEL & YERBY, INC. CON ENGINEERING/CONSULTING SERVICES
34355 09/24/2021 18,684.78$ Electronic Fund Transfer 0106323 GRANTHAM & ASSOCIATES, INC. CON PROJECTS/CONSTRUCTION
34356 09/24/2021 47,841.39$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC CON LEGAL SERVICES
707238 09/27/2021 551,840.21$ Check 0106860 ARK CONTRACTING SERVICES, LLC CON PROJECTS/CONSTRUCTION
707239 09/27/2021 83,402.07$ Check 0103926 BELT CONSTRUCTION, INC CON PROJECTS/CONSTRUCTION
707240 09/27/2021 384,649.62$ Check 0105497 EAGLE CONTRACTING, LP CON PROJECTS/CONSTRUCTION
707241 09/27/2021 342,072.67$ Check 0102054 INSITUFORM TECHNOLOGIES, LLC CON PROJECTS/CONSTRUCTION
707242 09/27/2021 355,107.54$ Check 0104056 RLC CONTROLS, INC. CON SERVICES
34357 09/28/2021 114,850.25$ Electronic Fund Transfer 0106011 FLOW-LINE CONSTRUCTION, INC AP PROJECTS/CONSTRUCTION
34358 09/28/2021 1,193,922.21$ Electronic Fund Transfer 0105958 MCKEE UTILITY CONTRACTORS INC AP PROJECTS/CONSTRUCTION
34359 09/28/2021 33,250.21$ Electronic Fund Transfer 0104506 MELA CONTRACTING, INC AP PROJECTS/CONSTRUCTION
34360 09/28/2021 983,553.34$ Electronic Fund Transfer 0103111 ARCHER WESTERN CONSTRUCTION, LLC. CON PROJECTS/CONSTRUCTION
34361 09/28/2021 1,304,059.55$ Electronic Fund Transfer 0100148 BAR CONSTRUCTORS, INC. CON PROJECTS/CONSTRUCTION
34362 09/28/2021 443,614.73$ Electronic Fund Transfer 0103360 CRESCENT CONSTRUCTORS, INC CON PROJECTS/CONSTRUCTION
34363 09/28/2021 141,075.00$ Electronic Fund Transfer 0102902 FACILITY SOLUTIONS GROUP CON PROJECTS/CONSTRUCTION
34364 09/28/2021 1,221,715.38$ Electronic Fund Transfer 0103940 FELIX CONSTRUCTION COMPANY CON SERVICES
34365 09/28/2021 8,372,238.21$ Electronic Fund Transfer 0100663 GARNEY COMPANIES, INC CON PROJECTS/CONSTRUCTION
34366 09/28/2021 113,739.29$ Electronic Fund Transfer 0103721 MART, INC CON PROJECTS/CONSTRUCTION
34367 09/28/2021 39,650.01$ Electronic Fund Transfer 0105958 MCKEE UTILITY CONTRACTORS INC CON PROJECTS/CONSTRUCTION
34368 09/28/2021 693,184.60$ Electronic Fund Transfer 0103533 MOUNTAIN CASCADE OF TEXAS, LLC CON PROJECTS/CONSTRUCTION
34369 09/28/2021 5,104.84$ Electronic Fund Transfer 0104130 MWH CONSTRUCTORS, INC CON PROJECTS/CONSTRUCTION
34370 09/28/2021 313,763.15$ Electronic Fund Transfer 0104196 PEPPER LAWSON WATERWORKS, LLC CON PROJECTS/CONSTRUCTION
167279 09/29/2021 32,579.82$ Check 0103189 VARIABLE ANNUITY LIFE INSURANCE CO AP RETIREMENT
167280 09/29/2021 14,914.26$ Check 0100828 VOYA INSTITUTIONAL TRUST COMPANY AP RETIREMENT
167197 09/30/2021 2,616.06$ Check 0103130 AFLAC PREMIUM HOLDING AP INSURANCE
167198 09/30/2021 638.34$ Check 0103393 AIRGAS INC. AP CHEMICAL SUPPLY
167199 09/30/2021 23,666.68$ Check 0107212 ALLTERRA CENTRAL, INC. AP PIPELINE SUPPLIES
167200 09/30/2021 1,125.65$ Check 0106488 AMUNDSON PLUMBING, LLC AP SERVICES
167201 09/30/2021 1,276.50$ Check 0107031 ARCOSA MATERIALS, INC. AP PIPELINE SUPPLIES
167202 09/30/2021 105.84$ Check 0100007 AT&T AP TELEPHONE SERVICES
167203 09/30/2021 7,382.00$ Check 0102127 ATLAS COPCO COMPRESSORS LLC AP PARTS AND SUPPLIES
167204 09/30/2021 64.52$ Check 0100120 ATMOS ENERGY AP UTILITIES
167205 09/30/2021 125.00$ Check 0103027 BETSY DENNIE AP SERVICES
167206 09/30/2021 4,000.00$ Check 0100179 BIGGS & MATHEWS ENVIRONMENTAL AP PROJECTS/CONSTRUCTION
167207 09/30/2021 320.00$ Check 0105512 BLUE LIONHEART INDUSTRIES, INC. AP SERVICES
167208 09/30/2021 17.96$ Check 0102910 BOBKAT ENTERPRISES, INC. AP SUPPLIES
167209 09/30/2021 881.97$ Check 0102216 BRUCKNER TRUCK SALES, INC. (PARTS) AP PARTS AND SUPPLIES
167210 09/30/2021 24,540.00$ Check 0106870 BSI SERVICE AND SOLUTIONS (WEST) INC. AP PROFESSIONAL SERVICES
167211 09/30/2021 346.50$ Check 0101824 C & S MEDIA, INC. AP ADVERTISING
167212 09/30/2021 3,885.00$ Check 0106832 CERTIFIED PERSONNEL LLC AP CONTRACT LABOR
167213 09/30/2021 73.28$ Check 0103068 CITY OF DALLAS AP FEES
167214 09/30/2021 149.70$ Check 0101024 CITY OF MCKINNEY AP SERVICES
167215 09/30/2021 21,131.33$ Check 0101042 CITY OF MELISSA AP SERVICES
167216 09/30/2021 752.74$ Check 0101046 CITY OF MESQUITE UTILITY AP SERVICES
167217 09/30/2021 41.06$ Check 0101852 CITY OF SEAGOVILLE AP SERVICES
167218 09/30/2021 47.22$ Check 0101814 CITY OF WYLIE AP SERVICES
167219 09/30/2021 887.35$ Check 0101814 CITY OF WYLIE AP SERVICES
167220 09/30/2021 237.88$ Check 0101814 CITY OF WYLIE AP SERVICES
167221 09/30/2021 906.93$ Check 0105493 CLEAN EARTH ENVIRONMENTAL SOLUTIONS, INC. AP LABORATORY SERVICES
167222 09/30/2021 3,161.30$ Check 0105185 CORE & MAIN, LP AP PARTS AND SUPPLIES
167223 09/30/2021 114.60$ Check 0102772 COSERV - GAS AP UTILITIES
167224 09/30/2021 17,625.00$ Check 0106855 DALLAS WINWATER CO AP PIPELINE SUPPLIES
167225 09/30/2021 16,698.39$ Check 0104352 DETECTION INSTRUMENTS CORPORATION AP COMPUTER SUPPLIES
167226 09/30/2021 1,350.00$ Check 0107131 ENVIRONMENTAL RENTAL SERVICES, LTD AP RENTALS
167227 09/30/2021 1,087.70$ Check 0102162 ENVIRONMENTAL SAMPLING SUPPLY AP LABORATORY SUPPLIES
167228 09/30/2021 11,501.21$ Check 0105414 EWT HOLDINGS III CORP. AP CHEMICAL SUPPLY
167229 09/30/2021 1,935.36$ Check 0102221 EXPRESS SERVICES, INC. AP CONTRACT LABOR
167230 09/30/2021 209.76$ Check 0100586 FEDEX AP SHIPPING
167231 09/30/2021 264.73$ Check 0105957 FIVE STAR FORD OF PLANO, LLC--SERVICE AP VEHICLE MAINTENANCE
167232 09/30/2021 145.96$ Check 0104414 FRONTIER SOUTHWEST INCORPORATED AP TELEPHONE SERVICES
167233 09/30/2021 464.00$ Check 0105605 GARRETT MURPHREE AP EXPENSE REIMBURSEMENT
167234 09/30/2021 12,941.40$ Check 0105351 GARVER, LLC AP PROJECTS/CONSTRUCTION
167235 09/30/2021 168.57$ Check 0104110 GENUINE PARTS COMPANY, NAPA AP VEHICLE SUPPLIES
167236 09/30/2021 2,400.00$ Check 0105474 GHD SERVICES INC. AP ENGINEERING/CONSULTING SERVICES
167237 09/30/2021 1,628.33$ Check 0102524 GRAYBAR ELECTRIC CO., INC. AP PARTS AND SUPPLIES
167238 09/30/2021 8,625.01$ Check 0100709 GRAYSON-COLLIN ELECTRIC AP ELECTRIC POWER
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
167239 09/30/2021 3,031.08$ Check 0106144 HALO BRANDED SOLUTIONS, INC. AP UNIFORMS
167240 09/30/2021 5,264.73$ Check 0100753 HARTWELL ENVIRONMENTAL CORP. AP PARTS AND SUPPLIES
167241 09/30/2021 86,285.22$ Check 0102967 INTERNATIONAL DIOXCIDE, INC. AP CHEMICAL SUPPLY
167242 09/30/2021 7,360.00$ Check 0107173 JASH USA INC. AP MECHANICAL SUPPLIES
167243 09/30/2021 19,150.00$ Check 0106752 JEFFREY C HAMMONS SR AP SAFETY SERVICES
167244 09/30/2021 1,304.00$ Check 0106540 JIM MYERS & SONS, INC. AP MECHANICAL SUPPLIES
167245 09/30/2021 1,355.00$ Check 0106296 KW POWER SERVICES, LLC AP SERVICES
167246 09/30/2021 811.22$ Check 0104092 LEVEL 3 FINANCING INC. AP TELEPHONE SERVICES
167247 09/30/2021 14,025.23$ Check 0100302 LHOIST NORTH AMERICA OF TEXAS, LTD AP CHEMICAL SUPPLY
167248 09/30/2021 47,240.85$ Check 0102793 LINDE INC AP CHEMICAL SUPPLY
167249 09/30/2021 4,350.00$ Check 0105212 LUCKETT CRANE SERVICE, LTD AP RENTALS
167250 09/30/2021 200.00$ Check 0104545 MARK ATKISON AP SERVICES
167251 09/30/2021 18,502.72$ Check 0106379 MIINC LP AP PARTS AND SUPPLIES
167252 09/30/2021 41.12$ Check 0105712 MUELLER WATER CONDITIONING, INC. AP PARTS AND SUPPLIES
167253 09/30/2021 1,497.47$ Check 0101200 O'REILLY AUTOMOTIVE, INC. AP VEHICLE SUPPLIES
167254 09/30/2021 63.00$ Check 0103230 PACE ANALYTICAL SERVICES AP LABORATORY SERVICES
167255 09/30/2021 2,000.00$ Check 0104221 PITNEY BOWES PURCHASE POWER AP SUPPLIES
167256 09/30/2021 5,236.92$ Check 0103311 QUEST WASTE MANAGEMENT AP PARTS AND SUPPLIES
167257 09/30/2021 664.00$ Check 0107235 RAILWAY AUDITING & MANAGEMENT SERVICES, INC AP PERMIT FEES
167258 09/30/2021 1,052.74$ Check 0106801 SAFELITE FULFILLMENT INC AP VEHICLE MAINTENANCE
167259 09/30/2021 115.50$ Check 0105927 SAM PACK'S FIVE STAR FORD L.T.D.--PARTS AP VEHICLE SUPPLIES
167260 09/30/2021 4,786.00$ Check 0101470 SHI GOVERNMENT SOLUTIONS, INC. AP COMPUTER SUPPLIES
167261 09/30/2021 62,259.86$ Check 0102960 SIEMENS IND- CAROL STREAM AP PARTS AND SUPPLIES
167262 09/30/2021 63,541.01$ Check 0102498 SUNBELT RENTALS, INC. AP RENTALS
167263 09/30/2021 97,287.00$ Check 0103552 TEXAS A&M AGRILIFE RESEARCH AP SERVICES
167264 09/30/2021 990.00$ Check 0107185 TLR HYDRAULICS, INC. AP EQUIPMENT MAINTENANCE
167265 09/30/2021 10,210.00$ Check 0105130 TPG PRESSURE, INC. AP PARTS AND SUPPLIES
167266 09/30/2021 3,256.00$ Check 0101629 TRANE AP SERVICES
167267 09/30/2021 154.18$ Check 0103634 TROPHY ARTS, INC AP SUPPLIES
167268 09/30/2021 354.01$ Check 0101688 TRUCKPRO - DALLAS AP VEHICLE SUPPLIES
167269 09/30/2021 2,419.52$ Check 0101713 UNITED RENTALS AP RENTALS
167270 09/30/2021 75,167.50$ Check 0100462 UNITED STATES GEOLOGICAL SURVEY AP ENGINEERING/CONSULTING SERVICES
167271 09/30/2021 45.43$ Check 0102951 UPS AP SHIPPING
167272 09/30/2021 1,854.83$ Check 0101887 VERIZON WIRELESS AP INTERNET SERVICE
167273 09/30/2021 1,582.50$ Check 0101826 WYLIE STEEL & SUPPLY AP PARTS AND SUPPLIES
167274 09/30/2021 3,688.52$ Check 0104005 XEROX CORP AP XEROX SERVICES AND SUPPLIES
167275 09/30/2021 9,048.82$ Check 0104570 ARCADIS U.S. INC AP PROJECTS/CONSTRUCTION
167276 09/30/2021 6,126.51$ Check 0103951 JACOBS ENGINEERING GROUP INC. AP ENGINEERING/CONSULTING SERVICES
167277 09/30/2021 55,435.30$ Check 0104074 JQ INFRASTRUCTURE, LLC AP ENGINEERING/CONSULTING SERVICES
167278 09/30/2021 227,414.72$ Check 0106981 STANTEC ARCHITECTURE INC. AP PROJECTS/CONSTRUCTION
34371 09/30/2021 242.13$ Electronic Fund Transfer 0103508 AT&T-5014 PAY BY M/C GHOST CARD TELEPHONE SERVICES
34372 09/30/2021 666.70$ Electronic Fund Transfer 0103274 NORTHERN SAFETY COMPANY, INC GHOST CARD PARTS AND SUPPLIES
34373 09/30/2021 94,046.72$ Electronic Fund Transfer 0101265 POLYDYNE, INC. GHOST CARD CHEMICAL SUPPLY
34374 09/30/2021 695.20$ Electronic Fund Transfer 0101291 PURVIS INDUSTRIES, LTD GHOST CARD PARTS AND SUPPLIES
34375 09/30/2021 1,280.00$ Electronic Fund Transfer 0103291 ACCU SCIENCE CO. AP LABORATORY SUPPLIES
34376 09/30/2021 2,974.00$ Electronic Fund Transfer 0103380 AIR PRODUCTS AND CHEMICALS AP CHEMICAL SUPPLY
34377 09/30/2021 53,196.00$ Electronic Fund Transfer 0105558 ALLEN'S ELECTRIC MOTOR SERVICE.INC AP SERVICES
34378 09/30/2021 686.00$ Electronic Fund Transfer 0100092 ANALYTICAL SERVICES, INC. AP LABORATORY SERVICES
34379 09/30/2021 2,536.91$ Electronic Fund Transfer 0102568 BDP INDUSTRIES AP PARTS AND SUPPLIES
34380 09/30/2021 361,045.17$ Electronic Fund Transfer 0100211 BRENNTAG SOUTHWEST, INC. AP CHEMICAL SUPPLY
34382 09/30/2021 30.00$ Electronic Fund Transfer 0101859 CARENOW CORPORATE AP EMPLOYEE PROGRAMS
34383 09/30/2021 188,696.81$ Electronic Fund Transfer 0103711 CHEMTRADE CHEMICALS US LLC AP CHEMICAL SUPPLY
34385 09/30/2021 85.66$ Electronic Fund Transfer 0100651 CITY OF GARLAND AP SERVICES
34386 09/30/2021 2,380.40$ Electronic Fund Transfer 0100652 CITY OF GARLAND AP SERVICES
34387 09/30/2021 25.00$ Electronic Fund Transfer 0101253 CITY OF PLANO UTILITIES AP SERVICES
34388 09/30/2021 24.71$ Electronic Fund Transfer 0101345 CITY OF RICHARDSON AP SERVICES
34389 09/30/2021 61.63$ Electronic Fund Transfer 0102362 COMMUNITY WASTE DISPOSAL, LP AP SERVICES
34390 09/30/2021 1,066.69$ Electronic Fund Transfer 0102671 CONNEX SYSTEMS, INC. AP SUPPLIES
34391 09/30/2021 14,240.00$ Electronic Fund Transfer 0100410 DPC INDUSTRIES, INC. AP CHEMICAL SUPPLY
34392 09/30/2021 1,208.95$ Electronic Fund Transfer 0103268 E. J. WARD, INC. AP SERVICES
34393 09/30/2021 1,994.93$ Electronic Fund Transfer 0100525 ELLIOTT ELECTRIC SUPPLY AP PARTS AND SUPPLIES
34394 09/30/2021 8,350.00$ Electronic Fund Transfer 0100557 ESRI AP COMPUTER SUPPLIES
34395 09/30/2021 937.35$ Electronic Fund Transfer 0100584 FASTENAL COMPANY AP PARTS AND SUPPLIES
34396 09/30/2021 103.27$ Electronic Fund Transfer 0100580 FEC ELECTRIC AP ELECTRIC POWER
34397 09/30/2021 2,670.00$ Electronic Fund Transfer 0102013 FIRST GRAPHIC SERVICES, INC. AP VEHICLE SUPPLIES
34398 09/30/2021 60,972.81$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
34399 09/30/2021 945.00$ Electronic Fund Transfer 0105022 GIS SOLUTIONS AP SERVICES
34400 09/30/2021 5,570.09$ Electronic Fund Transfer 0102872 GK TECHSTAR, LLC AP PARTS AND SUPPLIES
34401 09/30/2021 468.00$ Electronic Fund Transfer 0104611 GRAHAM TRUCK TIRE CENTER, LP AP VEHICLE SUPPLIES
34402 09/30/2021 17,690.00$ Electronic Fund Transfer 0100725 H & B INDUSTRIES, INC. AP FUEL, OIL AND LUBE
34403 09/30/2021 466.75$ Electronic Fund Transfer 0100735 HACH CO. AP LABORATORY SUPPLIES
34404 09/30/2021 1,144.24$ Electronic Fund Transfer 0101722 HD SUPPLY FACILITIES MAINTENANCE LTD AP SUPPLIES
34405 09/30/2021 200,316.41$ Electronic Fund Transfer 0100788 HOLT COMPANY AP PARTS AND EQUIPMENT
34406 09/30/2021 100.00$ Electronic Fund Transfer 0100798 HOSE-FAST, INC. AP PARTS AND SUPPLIES
34407 09/30/2021 56,933.00$ Electronic Fund Transfer 0105677 JGCG ENTERPRISES, LLC AP SERVICES
34408 09/30/2021 5,406.57$ Electronic Fund Transfer 0103423 JOHNSON ELECTRIC MOTOR, INC AP SERVICES
34410 09/30/2021 493.50$ Electronic Fund Transfer 0103146 KEN PARKER SERVICE AP SERVICES
34411 09/30/2021 3,535.73$ Electronic Fund Transfer 0100924 KIMBALL MIDWEST AP VEHICLE MAINTENANCE
34412 09/30/2021 80,000.00$ Electronic Fund Transfer 0105243 LATHAM FENCE, INC. AP SERVICES
34413 09/30/2021 25,273.92$ Electronic Fund Transfer 0102931 MANSFIELD OIL COMPANY OF GAINESVILLE AP FUEL, OIL AND LUBE
34429 09/30/2021 2,728.74$ Electronic Fund Transfer 0101605 MHC KENWORTH-DALLAS AP PARTS AND SUPPLIES
34430 09/30/2021 2,845.35$ Electronic Fund Transfer 0106121 MIDLAND SCIENTIFIC AP SAFETY SUPPLIES
Payment # Date Total Type Vendor # Vendor Name Bank Code Description
34431 09/30/2021 48,225.00$ Electronic Fund Transfer 0103061 NATIONAL ELECTRICAL SERVICES, INC. AP MAINTENANCE AND REPAIRS
34432 09/30/2021 2,000.00$ Electronic Fund Transfer 0102611 ODOR CONTROL ENTERPRISES OF TEXAS, INC AP SERVICES
34433 09/30/2021 2,925.09$ Electronic Fund Transfer 0101187 OGBURN'S TRUCK PARTS AP VEHICLE SUPPLIES
34434 09/30/2021 4,422.01$ Electronic Fund Transfer 0101911 PACESETTER PERSONNEL SERVICES AP CONTRACT LABOR
34435 09/30/2021 476,479.42$ Electronic Fund Transfer 0101230 PENCCO, INC. AP CHEMICAL SUPPLY
34438 09/30/2021 175,698.77$ Electronic Fund Transfer 0101235 PETRA CHEMICAL COMPANY AP CHEMICAL SUPPLY
34440 09/30/2021 4,153.30$ Electronic Fund Transfer 0104960 PETROCHOICE HOLDINGS, INC. AP VEHICLE SUPPLIES
34441 09/30/2021 42,625.98$ Electronic Fund Transfer 0102244 PETROLEUM TRADERS CORPORATION AP FUEL, OIL AND LUBE
34442 09/30/2021 828.28$ Electronic Fund Transfer 0101246 PIRTEK HOSES & ASSEMBLIES AP PARTS AND SUPPLIES
34443 09/30/2021 26,850.96$ Electronic Fund Transfer 0104010 PREMIER MAGNESIA, LLC AP CHEMICAL SUPPLY
34444 09/30/2021 19,650.00$ Electronic Fund Transfer 0103494 PRIME CONTROLS, LP AP PROJECTS/CONSTRUCTION
34445 09/30/2021 3,195.00$ Electronic Fund Transfer 0106762 RC SECURITY CONSULTING INC AP COMPUTER SUPPLIES
34446 09/30/2021 9,225.28$ Electronic Fund Transfer 0104853 RITZ SAFETY LLC AP SAFETY SUPPLIES
34447 09/30/2021 7,300.00$ Electronic Fund Transfer 0100965 RON LEWIS & ASSOCIATES AP ENGINEERING/CONSULTING SERVICES
34448 09/30/2021 200.00$ Electronic Fund Transfer 0104831 SAMUEL B SHIPLEY AP SERVICES
34449 09/30/2021 3,075.60$ Electronic Fund Transfer 0103301 SAUNDERS & WALSH, PLLC AP LEGAL SERVICES
34450 09/30/2021 14,741.80$ Electronic Fund Transfer 0102636 SOMERSET WELDING & STEEL, INC. AP VEHICLE SUPPLIES
34451 09/30/2021 7,978.50$ Electronic Fund Transfer 0101495 SOUTHERN TIRE MART, LLC AP VEHICLE SUPPLIES
34452 09/30/2021 2,500.00$ Electronic Fund Transfer 0101504 SPARR SURVEYS AP SERVICES
34453 09/30/2021 85,192.00$ Electronic Fund Transfer 0104755 SPENCER TURBINE CO AP MACHINERY
34454 09/30/2021 731.25$ Electronic Fund Transfer 0105228 STRATEGIC GOVERNMENT RESOURCES AP SERVICES
34455 09/30/2021 11,302.40$ Electronic Fund Transfer 0104327 SUEZ TREATMENT SOLUTIONS INC. AP PARTS AND SUPPLIES
34456 09/30/2021 19,960.20$ Electronic Fund Transfer 0104503 TAS ENVIRONMENTAL SERVICES, LP AP SAFETY SERVICES
34457 09/30/2021 2,577.00$ Electronic Fund Transfer 0101846 TETER GROUP, INC., MR. T'S LANDSCAPING & LANDCARE AP SERVICES
34458 09/30/2021 169.00$ Electronic Fund Transfer 0101680 TRINITY VALLEY ELECTRIC COOP AP ELECTRIC POWER
34459 09/30/2021 5,093.00$ Electronic Fund Transfer 0101563 TWCARMF AP INSURANCE
34460 09/30/2021 1,387.44$ Electronic Fund Transfer 0100482 W. DOUGLASS DISTRIBUTING AP FUEL, OIL AND LUBE
34461 09/30/2021 45,268.00$ Electronic Fund Transfer 0103879 WEAVER HOLDINGS, LLC AP SERVICES
34462 09/30/2021 216.30$ Electronic Fund Transfer 0101790 WHITE DISTRIBUTING CO. AP VEHICLE SUPPLIES
34463 09/30/2021 23,281.46$ Electronic Fund Transfer 0101262 ALAN PLUMMER ASSOCIATES, INC. AP ENGINEERING/CONSULTING SERVICES
34464 09/30/2021 27,599.88$ Electronic Fund Transfer 0100249 CDM SMITH INC. AP ENGINEERING/CONSULTING SERVICES
34465 09/30/2021 1,672.52$ Electronic Fund Transfer 0102011 CH2M HILL, INC. AP ENGINEERING/CONSULTING SERVICES
34466 09/30/2021 135,985.93$ Electronic Fund Transfer 0100629 FREESE & NICHOLS AP ENGINEERING/CONSULTING SERVICES
34467 09/30/2021 118,122.23$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. AP ENGINEERING/CONSULTING SERVICES
34468 09/30/2021 61,933.51$ Electronic Fund Transfer 0103427 HUITT-ZOLLARS, INC AP ENGINEERING/CONSULTING SERVICES
34469 09/30/2021 95,819.54$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC AP ENGINEERING/CONSULTING SERVICES
34470 09/30/2021 1,080.00$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC AP ENGINEERING/CONSULTING SERVICES
34471 09/30/2021 20,965.42$ Electronic Fund Transfer 0104006 PURE TECHNOLOGIES U.S. INC. AP ENGINEERING/CONSULTING SERVICES
34472 09/30/2021 10,078.70$ Electronic Fund Transfer 0102961 AECOM TECHNICAL SERVICES, INC; CON PROJECTS/CONSTRUCTION
34473 09/30/2021 5,990.26$ Electronic Fund Transfer 0100193 BLACK & VEATCH LLP CORP CON ENGINEERING/CONSULTING SERVICES
34474 09/30/2021 2,900.50$ Electronic Fund Transfer 0103972 BRIDGEFARMER & ASSOCIATES, INC CON PROJECTS/CONSTRUCTION
34475 09/30/2021 936,366.79$ Electronic Fund Transfer 0100629 FREESE & NICHOLS CON ENGINEERING/CONSULTING SERVICES
34476 09/30/2021 39,804.91$ Electronic Fund Transfer 0104571 HDR ENGINEERING INC. CON ENGINEERING/CONSULTING SERVICES
34477 09/30/2021 7,363.70$ Electronic Fund Transfer 0101934 KIMLEY-HORN AND ASSOCIATES, INC CON ENGINEERING/CONSULTING SERVICES
34478 09/30/2021 126,550.00$ Electronic Fund Transfer 0102963 MBROH ENGINEERING, INC CON ENGINEERING/CONSULTING SERVICES
34479 09/30/2021 95,739.60$ Electronic Fund Transfer 0104006 PURE TECHNOLOGIES U.S. INC. CON ENGINEERING/CONSULTING SERVICES
34480 09/30/2021 23,247.00$ Electronic Fund Transfer 0102213 SANDERSON SURVEYING INC CON PROJECTS/CONSTRUCTION
707243 09/30/2021 66,910.69$ Check 0104570 ARCADIS U.S. INC CON PROJECTS/CONSTRUCTION
707244 09/30/2021 11,843.00$ Check 0107244 BATRA FAMILY TRUST CON PROJECTS/CONSTRUCTION
707245 09/30/2021 9,800.00$ Check 0105627 CBRE, INC CON PROJECTS/CONSTRUCTION
707246 09/30/2021 525.00$ Check 0107114 CHRISTOPHER YEARY MCCRAW CON PROJECTS/CONSTRUCTION
707247 09/30/2021 65,689.84$ Check 0103304 COBB,FENDLEY & ASSOC, INC CON ENGINEERING/CONSULTING SERVICES
707248 09/30/2021 221,478.79$ Check 0105351 GARVER, LLC CON PROJECTS/CONSTRUCTION
707249 09/30/2021 43,862.50$ Check 0106541 GRESHAM SMITH CON PROJECTS/CONSTRUCTION
707250 09/30/2021 3,875.00$ Check 0104955 KLEINFELDER, INC CON PROJECTS/CONSTRUCTION
707251 09/30/2021 56,853.68$ Check 0106981 STANTEC ARCHITECTURE INC. CON PROJECTS/CONSTRUCTION
PAY 09/30/2021 15,220.35$ Reverse ACH 0104337 CERIDIAN HCM, INC. AP PERSONNEL - GARNISHMENTS
PAY 09/30/2021 2,263,858.18$ Reverse Wire 0104338 CERIDIAN HCM, INC. AP PAYROLL
324,516,198.24$