CITY OF FRISCO - PUBLIC CHECK REGISTER

1/6/2016

CHECK NO. CHECK DATE VENDOR NAME AMOUNT 4967 10/02/15 EXPRESS SCRIPTS INC 74,927.94 4968 10/02/15 EXPRESS SCRIPTS INC 7.50 4969 10/08/15 INTERNATIONAL CITY/COUNTY MANAGEMENT ASSOCIATION 19,544.56 4970 10/08/15 INTERNATIONAL CITY/COUNTY MANAGEMENT ASSOCIATION 1,641.70 4971 10/08/15 PAYROLL TAXES 941 697,217.10 4973 10/07/15 JASON D GRAY 9,236.44 4974 10/06/15 CONDIE CONSTRUCTION COMPANY INC 74,086.36 4975 10/02/15 MANHATTAN CONSTRUCTION COMPANY 10,392,375.00 4976 10/06/15 UHC BANKING MEDICAL 158,196.83 4977 10/06/15 UHC BANKING FSA 7,159.22 4978 10/09/15 EXPRESS SCRIPTS INC 73,896.66 4979 10/09/15 EXPRESS SCRIPTS INC 2,226.67 4980 10/13/15 UHC BANKING MEDICAL 160,937.11 4981 10/13/15 UHC BANKING FSA 5,368.07 4982 10/13/15 TEXAS COMPTROLLER OF PUBLIC ACCTS 10,634.00 4984 10/14/15 UNUM LIFE INS CO OF AMERICA CORPORATION 7,142.66 4986 10/14/15 UNITED DENTAL CARE OF TEXAS INC 39,836.36 4987 10/14/15 TMRS 1,208,363.54 4988 10/14/15 STANDARD INSURANCE COMPANY CORP 2,527.00 4989 10/15/15 TX WORKFORCE COMM - CASHIER 1,059.33 4990 10/16/15 EXPRESS SCRIPTS INC 53,377.34 4991 10/16/15 EXPRESS SCRIPTS INC 5.00 4992 10/16/15 TX MUNICIPAL LEAGUE 983,552.90 4993 10/19/15 WEIGHT WATCHERS NORTH AMERICA INC 2,652.00 4994 10/20/15 UHC BANKING MEDICAL 171,640.63 4995 10/20/15 UHC BANKING FSA 4,620.56 4996 10/22/15 PAYROLL TAXES 941 674,028.68 4997 10/22/15 INTERNATIONAL CITY/COUNTY MANAGEMENT ASSOCIATION 20,070.17 4998 10/22/15 INTERNATIONAL CITY/COUNTY MANAGEMENT ASSOCIATION 1,551.87 4999 10/22/15 LIFE ACCOUNT LLC 219.43 5000 10/22/15 LIFE ACCOUNT LLC 8,814.00 5001 10/22/15 UNITED HEALTHCARE INSURANCE COMPANY CORP 13,999.29 5002 10/22/15 UNITED HEALTHCARE INSURANCE COMPANY CORP 45,554.36 5003 10/22/15 UNITED DENTAL CARE OF TEXAS INC 5,568.33 5005 10/23/15 EXPRESS SCRIPTS INC 52,225.87 5006 10/23/15 EXPRESS SCRIPTS INC 7.50 5007 10/30/15 COLLIN COUNTY 912.00 5008 10/30/15 DENTON COUNTY TEXAS 826.00 5009 10/30/15 PAYROLL FUNDING 3,645,596.62 5010 11/04/15 LANDMARK STRUCTURES I LP 4,044.45 5011 11/05/15 PAYROLL TAXES 941 753,612.06 5012 11/05/15 INTERNATIONAL CITY/COUNTY MANAGEMENT ASSOCIATION 20,685.28 5013 11/05/15 INTERNATIONAL CITY/COUNTY MANAGEMENT ASSOCIATION 1,638.69 5014 11/05/15 MASSANA CONSTRUCTION INC 186,645.07 5015 11/04/15 NEW REUNION TITLE LLC 10,000.00 5016 11/02/15 BLUE STAR INVESTMENTS INC 1,767,100.57 5017 11/05/15 MANHATTAN CONSTRUCTION COMPANY 11,564,272.00 5018 10/27/15 UHC BANKING MEDICAL 159,850.80 5019 10/27/15 UHC BANKING FSA 5,987.88 5020 10/30/15 EXPRESS SCRIPTS INC 85,636.53 5021 11/10/15 UHC BANKING MEDICAL 166,357.93 5022 11/10/15 UHC BANKING FSA 4,648.65

CITY OF FRISCO - PUBLIC CHECK REGISTER

1/6/2016


5023 11/03/15 UHC BANKING MEDICAL 127,202.92 5024 11/03/15 UHC BANKING FSA 4,875.90 5026 11/06/15 EXPRESS SCRIPTS INC 52,991.89 5027 11/06/15 EXPRESS SCRIPTS INC 2,222.40 5028 11/09/15 JASON D GRAY 6,855.00 5029 11/10/15 UNITED DENTAL CARE OF TEXAS INC 45,942.52 5030 11/09/15 LANDMARK STRUCTURES I LP 75,147.89 5031 11/09/15 OPTUM 1,580.80 5032 11/09/15 UNITED DENTAL CARE OF TEXAS INC 1,614.55 5033 11/10/15 NEW REUNION TITLE LLC 3,000.00 5034 11/12/15 LIFE ACCOUNT LLC 8,853.00 5035 11/12/15 STOP LOSS INSURANCE SERVICES, INC. 61,952.94 5036 11/12/15 STANDARD INSURANCE COMPANY CORP 2,499.00 5037 11/13/15 EXPRESS SCRIPTS INC 44,307.34 5038 11/13/15 EXPRESS SCRIPTS INC 5.00 5039 11/13/15 TMRS 1,115,214.85 5040 11/17/15 UHC BANKING MEDICAL 196,579.94 5041 11/17/15 UHC BANKING FSA 5,324.05 5042 11/19/15 PAYROLL TAXES 941 669,396.27 5043 11/19/15 INTERNATIONAL CITY/COUNTY MANAGEMENT ASSOCIATION 20,008.42 5044 11/19/15 INTERNATIONAL CITY/COUNTY MANAGEMENT ASSOCIATION 1,551.87 5046 11/20/15 STOP LOSS INSURANCE SERVICES, INC. 61,884.61 5047 11/20/15 LIFE ACCOUNT LLC 8,844.00 5048 11/20/15 LIFE ACCOUNT LLC 461.45 5049 11/20/15 OPTUM 1,580.80 5050 11/20/15 EXPRESS SCRIPTS INC 49,800.77 5051 11/20/15 EXPRESS SCRIPTS INC 181.53 5052 11/23/15 EDEPOT LLC 664,646.16 5053 11/23/15 SALES CENTER DEVELOPMENT CONCEPTS VIII LLC 664,646.19 5055 11/24/15 UHC BANKING MEDICAL 178,428.34 5056 11/24/15 UHC BANKING FSA 4,257.42 5057 11/24/15 UNITED DENTAL CARE OF TEXAS INC 1,599.85 5058 11/24/15 UNUM LIFE INS CO OF AMERICA CORPORATION 7,088.28 5059 11/24/15 UNITED HEALTHCARE INSURANCE COMPANY CORP 61,393.71 5060 11/24/15 UNITED DENTAL CARE OF TEXAS INC 5,619.86 5061 11/24/15 TEXAS BANK AND TRUST 96,216.71 5062 11/30/15 PAYROLL TAXES 941 65,270.59 5063 11/30/15 EXPRESS SCRIPTS INC 75,840.70 5064 11/30/15 EXPRESS SCRIPTS INC 2.50 5065 11/30/15 INTERNATIONAL CITY/COUNTY MANAGEMENT ASSOCIATION 563.00 5066 11/30/15 MANHATTAN CONSTRUCTION COMPANY 12,161,014.00 5067 12/01/15 UHC BANKING MEDICAL 286,759.55 5068 12/01/15 UHC BANKING FSA 2,143.09 5069 12/01/15 WEIGHT WATCHERS NORTH AMERICA INC 624.00 5070 12/01/15 BLUE STAR INVESTMENTS INC 2,092,524.56 5071 11/30/15 PAYROLL FUNDING 3,749,990.92 5073 11/30/15 COLLIN COUNTY 1,372.00 5074 11/30/15 DENTON COUNTY TEXAS 1,100.00 5075 12/04/15 PAYROLL TAXES 941 725,219.70 5076 12/03/15 INTERNATIONAL CITY/COUNTY MANAGEMENT ASSOCIATION 20,803.44 5077 12/03/15 INTERNATIONAL CITY/COUNTY MANAGEMENT ASSOCIATION 1,624.06 5078 12/03/15 INTERNATIONAL CITY/COUNTY MANAGEMENT ASSOCIATION 10,000.00 5080 12/04/15 STANDARD INSURANCE COMPANY CORP 2,485.00 5081 12/04/15 EXPRESS SCRIPTS INC 64,768.16

1/6/2016


5082 12/04/15 EXPRESS SCRIPTS INC 7.50 5083 12/07/15 JASON D GRAY 6,048.75 5084 12/07/15 UNITED DENTAL CARE OF TEXAS INC 35,204.04 5085 12/07/15 SALES CENTER DEVELOPMENT CONCEPTS VII LLC 503,719.06 5086 12/08/15 UHC BANKING FSA 2,798.28 5087 12/08/15 UHC BANKING MEDICAL 104,376.11 5088 12/08/15 UNITED DENTAL CARE OF TEXAS INC 5,704.54 5089 12/11/15 EXPRESS SCRIPTS INC 59,456.85 5090 12/11/15 EXPRESS SCRIPTS INC 2,205.99 5091 12/15/15 UHC BANKING MEDICAL 190,899.52 5092 12/15/15 UHC BANKING FSA 5,038.09 5093 12/15/15 TMRS 1,150,099.66 5094 12/15/15 STOP LOSS INSURANCE SERVICES, INC. 62,293.99 5095 12/15/15 UNITED DENTAL CARE OF TEXAS INC 1,604.75 5096 12/15/15 OPTUM 1,590.40 5097 12/15/15 LIFE ACCOUNT LLC 8,901.75 5099 12/11/15 NEW REUNION TITLE LLC 842,245.99 5100 12/15/15 UNITED HEALTHCARE INSURANCE COMPANY CORP 45,805.21 5101 12/15/15 UNITED HEALTHCARE INSURANCE COMPANY CORP 30,022.43 5102 12/18/15 PAYROLL TAXES 941 660,218.36 5103 12/17/15 INTERNATIONAL CITY/COUNTY MANAGEMENT ASSOCIATION 18,156.18 5104 12/17/15 INTERNATIONAL CITY/COUNTY MANAGEMENT ASSOCIATION 1,551.87 5105 12/17/15 CITY OF FRISCO 5,000.00 5106 12/16/15 M. ARTHUR GENSLER, JR. & ASSOCIATES, INC. 765.12 5108 12/16/15 M. ARTHUR GENSLER, JR. & ASSOCIATES, INC. 416.00 5109 12/16/15 M. ARTHUR GENSLER, JR. & ASSOCIATES, INC. 11,631.75 5110 12/16/15 M. ARTHUR GENSLER, JR. & ASSOCIATES, INC. 600.00 5111 12/16/15 M. ARTHUR GENSLER, JR. & ASSOCIATES, INC. 10,553.48 5113 12/16/15 M. ARTHUR GENSLER, JR. & ASSOCIATES, INC. 763.59 5114 12/16/15 M. ARTHUR GENSLER, JR. & ASSOCIATES, INC. 164,770.72 5115 12/16/15 M. ARTHUR GENSLER, JR. & ASSOCIATES, INC. 78,712.12 5116 12/16/15 M. ARTHUR GENSLER, JR. & ASSOCIATES, INC. 159,789.30 5117 12/16/15 M. ARTHUR GENSLER, JR. & ASSOCIATES, INC. 77,923.00 5119 12/16/15 M. ARTHUR GENSLER, JR. & ASSOCIATES, INC. 39,329.60 5120 12/16/15 M. ARTHUR GENSLER, JR. & ASSOCIATES, INC. 2,411.25 5121 12/16/15 M. ARTHUR GENSLER, JR. & ASSOCIATES, INC. 3,270.40 5123 12/16/15 M. ARTHUR GENSLER, JR. & ASSOCIATES, INC. 2,713.99 5124 12/22/15 TEXAS BANK AND TRUST 50,236.98 5126 12/21/15 BIG TEX TRAILER WORLD INC 154.99 5127 12/21/15 BIG TEX TRAILER WORLD INC 15.90 5128 12/21/15 MASSANA CONSTRUCTION INC 1,501.00 5130 12/22/15 UHC BANKING FSA 2,910.18 5131 12/18/15 EXPRESS SCRIPTS INC 53,068.98 5132 12/28/15 NORTH DALLAS BANK & TRUST CO CORPORATION 54,612.50 5133 12/28/15 NORTH DALLAS BANK & TRUST CO CORPORATION 12,114.26 5134 12/28/15 NORTH DALLAS BANK & TRUST CO CORPORATION 98,302.50 5135 12/28/15 NORTH DALLAS BANK & TRUST CO CORPORATION 54,612.50 5136 12/30/15 PAYROLL TAXES 941 740,340.04 5137 12/29/15 UHC BANKING FSA 3,147.50 5139 12/29/15 UHC BANKING MEDICAL 166,826.89 5140 12/28/15 EXPRESS SCRIPTS INC 67,254.35 5141 12/22/15 UHC BANKING MEDICAL 125,606.45 5142 12/30/15 INTERNATIONAL CITY/COUNTY MANAGEMENT ASSOCIATION 1,433.58 5143 12/30/15 INTERNATIONAL CITY/COUNTY MANAGEMENT ASSOCIATION 17,729.60

1/6/2016


10142 10/09/15 CITY OF FRISCO - BIWEEKLY PAYROLL (SPLIT-FISCAL YEAR) 368,236.13 10671 10/23/15 CITY OF FRISCO - BIWEEKLY PAYROLL 1,804,407.73 20130 11/06/15 CITY OF FRISCO - BIWEEKLY PAYROLL 1,944,561.99 20655 11/20/15 CITY OF FRISCO - BIWEEKLY PAYROLL 1,806,442.70 30124 12/04/15 CITY OF FRISCO - BIWEEKLY PAYROLL 1,931,425.30 30128 12/01/15 CITY OF FRISCO - LONGEVITY PAYROLL 289,808.85 30652 12/18/15 CITY OF FRISCO - BIWEEKLY PAYROLL 1,807,125.86 30936 12/31/15 CITY OF FRISCO - BIWEEKLY PAYROLL 1,978,257.23

330085 10/01/15 4IMPRINT INC 632.79 330086 10/01/15 A&M MAINTENANCE SERVICES, INC. 15,305.55 330087 10/01/15 PATSY ANDERTON 211.60 330088 10/01/15 ALLIANCE BUS GROUP INC 555.40 330089 10/01/15 API FUND FOR PAYROLL EDUCATION INC 508.00 330090 10/01/15 ARNULFO M ALVARADO 520.00 330091 10/01/15 AUTO ELECTRIC SYSTEMS INC 699.90 330092 10/01/15 B & H PHOTO & ELECTRONICS CORPORATION 660.57 330093 10/01/15 BONNIE S BARBER 5.18 330094 10/01/15 BLANCO SAND & GRAVEL INC 726.00 330095 10/01/15 BOUNDTREE MEDICAL LLC 90.00 330096 10/01/15 NAT BROUGHTON 112.64 330097 10/01/15 BUFFALO SPECIALTIES INC 1,950.00 330098 10/01/15 CAVENDER'S BOOT CITY 785.68 330099 10/01/15 CDM SMITH INC 68,186.79 330100 10/01/15 CDW LLC 875.99 330101 10/01/15 CLS SEWER EQUIPMENT CO INC 335.34 330102 10/01/15 COLLIN COUNTY 500.00 330103 10/01/15 CORPORATE BUILDING SERVICES 390.00 330104 10/01/15 DENTON COUNTY ELECTRIC COOPERATIVE INC 20.40 330105 10/01/15 DENTON COUNTY ELECTRIC COOPERATIVE INC 1,638.91 330106 10/01/15 COSERV GAS LTD 206.01 330107 10/01/15 COSERV GAS LTD 67.17 330108 10/01/15 ANITA COTHRAN 9.78 330109 10/01/15 MCDAVID FRISCO HON LLC 423.00 330110 10/01/15 DEALERS ELECTRICAL SUPPLY CORPORATION 1,565.75 330111 10/01/15 DELL MARKETING LP 5,477.89 330112 10/01/15 EARL OWEN CO INC 1,230.06 330113 10/01/15 EEC ENVIRO SERVICE CO LLC 7,107.22 330114 10/01/15 EEC ENVIRO SERVICE CO LLC 1,610.05 330115 10/01/15 ENTECH SALES & SERVICE INC 3,150.00 330116 10/01/15 ENVISIONWARE INC 314.50 330117 10/01/15 FIT SUPPLY, LLC 35,368.80 330118 10/01/15 FREESE & NICHOLS INC 1,701.49 330119 10/01/15 FRIENDS OF FRISCO PUBLIC LIBRARY INC 2,312.99 330120 10/01/15 G L SEAMAN & COMPANY CORPORATION 802.69 330121 10/01/15 G&K SERVICES CORPORATION 1,456.62 330122 10/01/15 GARVER LLC 237.00 330123 10/01/15 GEBO DISTRIBUTING CO INC 171.41 330124 10/01/15 HELM 450.00 330125 10/01/15 HOME DEPOT USA INC 3,089.21 330126 10/01/15 HOYT ENTERPRISES INC 30.07 330127 10/01/15 MANAGEMENT NETWORKS LLC 695.00 330128 10/01/15 JAMES JANITORIAL SERVICES LLC 40,097.25 330129 10/01/15 JOHN LEHMAN 300.00 330130 10/01/15 KROGER TEXAS L P 677.76

1/6/2016


330131 10/01/15 LAWSON PRODUCTS INC 106.95 330132 10/01/15 BRUNSWICK CORPORATION 39,639.54 330133 10/01/15 LOFTIN EQUIPMENT CO INC 4,655.00 330134 10/01/15 LONGHORN INC 260.39 330135 10/01/15 LOWES HOME CENTERS INC 807.30 330136 10/01/15 MARFIELD, INC 135.00 330137 10/01/15 MARIO SINACOLA & SONS EXCAVATING INC 1,752,394.98 330138 10/01/15 MARTIN EAGLE OIL COMPANY INC 13,834.50 330139 10/01/15 MARTIN MARIETTA MATERIALS INC 250.90 330140 10/01/15 SHERRI MAYR 86.27 330141 10/01/15 JD FERGUSON INVESTMENTS INC 1,331.28 330142 10/01/15 MILLICAN WELL SERVICE LLC 2,400.00 330143 10/01/15 RYAN MOORE 405.00 330144 10/01/15 MOTOROLA INC 64,848.80 330145 10/01/15 MTM RECOGNITION CORPORATION 295.00 330146 10/01/15 GENUINE PARTS COMPANY CORP 731.58 330147 10/01/15 NORTHWEST BUTANE GAS CORPORATION 102.00 330148 10/01/15 NORTH TX INDEPENDENT SPORTS OFFICIALS CORP 300.00 330149 10/01/15 NTTA NORTH TEXAS TOLLWAY AUTHORITY 69.05 330150 10/01/15 ONE TIME PAY - PARKS & RECREATION 250.00 330151 10/01/15 ONE TIME PAY - PARKS & RECREATION 141.61 330152 10/01/15 PPC GROUP ONE LLC 245.45 330153 10/01/15 PETTY CASH 90.02 330154 10/01/15 PONDMEDICS INCORPORATED 3,700.00 330155 10/01/15 PLAYCORE WISCONSIN INC 153.07 330156 10/01/15 PRIDESTAFF INC 1,344.00 330157 10/01/15 REEDER DISTRIBUTORS INC 2,097.00 330158 10/01/15 SCHINDLER ELEVATOR CORPORATION 901.47 330159 10/01/15 SHI GOVERNMENT SOLUTIONS INC 5,743.00 330160 10/01/15 SHOPPAS MATERIAL HANDLING LTD 43.11 330161 10/01/15 SIEMENS INDUSTRY INC 1,300.00 330162 10/01/15 TODD CUMMINGHAM ENTERPRISES INC 235.02 330163 10/01/15 THOMPSON FAMILY LTD PARTNERSHIP 150.41 330164 10/01/15 SIX & MANGO EQUIPMENT LLP 1,456.25 330165 10/01/15 SMITHS DETECTION INC 1,459.65 330166 10/01/15 SOUTHWEST INTERNATIONAL TRUCKS INC 785.19 330167 10/01/15 SPECIALTY LAND SERVICES LLC CORPORATION 480.38 330168 10/01/15 1013 STAR COMMUNICATIONS LLC 294.00 330169 10/01/15 STEALTH MONITORING INC 430.00 330170 10/01/15 STERICYLE ENVIRONMENTAL SOLUTIONS, INC 13,121.10 330171 10/01/15 CHRISTOPHER STONE 266.08 330172 10/01/15 SUNBELT POOLS INC 3,201.50 330173 10/01/15 M K HALL 167.00 330174 10/01/15 TESSCO INCORPORATED 710.07 330175 10/01/15 TRAFFICWARE GROUP, INC 900.00 330176 10/01/15 TRUE WORKS INC 120.00 330177 10/01/15 US FOODS INC 1,603.56 330178 10/01/15 VALLEYCREST LANDSCAPE MAINTENANCE, INC. 1,522.54 330179 10/01/15 WALMART SUPERCENTER #3777 CORPORATION 227.22 330180 10/01/15 WAUKESHA-PEARCE INDUSTRIES INC 479.75 330181 10/01/15 NORTH AMERICAN WESTERN DATA SYSTEMS INC 1,539.99 330182 10/01/15 TAMMY ELLIOTT 300.00 330183 10/01/15 MARK B HENRY 1,848.50 330184 10/01/15 CHRISTINE E KAHLE 209.95

1/6/2016


330185 10/01/15 KM GLOBAL ENTERPRISES LLC 117.00 330186 10/01/15 MAKE EXPRESSION LLC 28.00 330187 10/01/15 NORTH TEXAS SOFTBALL OFFICIALS 4,763.50 330188 10/01/15 OMID OLFET 213.75 330189 10/01/15 SABA NANJIANI 2,058.27 330190 10/01/15 JAMES J RIVAS 229.68 330191 10/01/15 SDL PRODUCTIONS INC 669.32 330192 10/01/15 JEANIE C ROEMER 179.08 330193 10/01/15 SMARTMINDZ CORPORATION 175.00 330194 10/01/15 THOMAS G STAROBYNSKI 1,004.07 330195 10/01/15 ROBERT C TODD 297.81 330196 10/01/15 TAYARI KANYA BLUITT 712.20 330197 10/01/15 DONALD VENTRE 260.55 330198 10/01/15 VALERIYA VERON 226.29 330199 10/01/15 TOWN OF ADDISON 933.00 330200 10/01/15 CITY OF PLANO 274.10 330201 10/01/15 ONE TIME PAY - COURT 44.00 330202 10/01/15 ONE TIME PAY - COURT 123.00 330203 10/01/15 ONE TIME PAY - COURT 369.00 330204 10/01/15 ONE TIME PAY - COURT 119.00 330205 10/01/15 ONE TIME PAY - COURT 119.00 330206 10/01/15 ONE TIME PAY - COURT 144.00 330207 10/01/15 ONE TIME PAY - COURT 15.00 330208 10/01/15 ONE TIME PAY - COURT 67.00 330209 10/01/15 ONE TIME PAY - COURT 42.00 330210 10/01/15 BANK OF NEW YORK MELLON CORPORATION 2,500.00 330211 10/01/15 RYAN J CALLISON 651.39 330212 10/01/15 MICHELLE JANINE CROWE 199.00 330213 10/01/15 DESTINATION MARKETING ASSN INTL CORPORATION 3,250.00 330214 10/01/15 THE DALLAS MORNING NEWS INC 225.94 330215 10/01/15 ARTHUR HARTLE 105.00 330216 10/01/15 KRISTI RENE MORROW 1,062.70 330217 10/01/15 ONE TIME - PLANNING & DEVELOPMENT 69,706.67 330218 10/01/15 JENNIFER PAGE 492.70 330219 10/01/15 SCHNEIDER PUBLISHING CO INC 1,095.00 330220 10/01/15 SOURCE STRATEGIES INC 475.00 330221 10/01/15 TIME WARNER CABLE INC 96.62 330222 10/01/15 TIME WARNER CABLE INC 108.95 330223 10/01/15 TX HOTEL & LODGING ASSOC - TH&LA 7,734.37 330224 10/01/15 UNITED STATES POSTAL SERVICE 3,710.00 330225 10/06/15 MELVIN THOMPSON 490.00 330226 10/06/15 A-1 LOCKSMITHS 100.96 330227 10/06/15 AD PROS OF PALM BEACH INC 591.00 330228 10/06/15 ADVANCE ENVIRONMENTAL CONTROL INC 495.00 330229 10/06/15 AIRGAS INC 60.45 330230 10/06/15 ALL ABOUT SERVICES 1,438.00 330231 10/06/15 ALLIANCE GEOTECHNICAL GROUP INC 18,757.50 330232 10/06/15 AMERICAN NATIONAL RED CROSS 35.00 330233 10/06/15 AMERICAN TIRE DISTRIBUTORS INC 11,647.99 330234 10/06/15 ARGOS READY MIX (SOUTH CENTRAL) CORP. 1,915.58 330235 10/06/15 ASSEMBLY UNLIMITED INC 1,690.54 330236 10/06/15 AUTONATION FORD FRISCO 100.94 330237 10/06/15 BATP266 INC 449.67 330238 10/06/15 MULTI SERVICE CORPORATION 49.99

1/6/2016


330239 10/06/15 BOB TOMES FORD INC 609.27 330240 10/06/15 BOUNDTREE MEDICAL LLC 12,382.56 330241 10/06/15 SPORT SUPPLY GROUP INC 327.96 330242 10/06/15 BWI COMPANIES INC 825.65 330243 10/06/15 CAROLLO ENGINEERS INC 11,063.49 330244 10/06/15 VERONICA CASTILLO 15.53 330245 10/06/15 CAVENDER'S BOOT CITY 5,417.30 330246 10/06/15 TIMBERLAKE & DICKSON INC 476.65 330247 10/06/15 JOHN C CHALFANT 197.22 330248 10/06/15 CICI ENTERPRISES LP 305.00 330249 10/06/15 COLLIN CO STEEL AND PIPE 384.87 330250 10/06/15 COMPLETE SUPPLY INC 1,228.75 330251 10/06/15 JOSEPH ANTHONY MILLER 7,392.00 330252 10/06/15 CONTINENTAL BATTERY CO CORPORATION 88.32 330253 10/06/15 DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC 305.00 330254 10/06/15 COPYNET OFFICE SYSTEMS INC 361.00 330255 10/06/15 DENTON COUNTY ELECTRIC COOPERATIVE INC 376,996.01 330256 10/06/15 HOURSE AND RABBIT, LLC 440.00 330257 10/06/15 CROSS ENGINEERING CONSULTANTS, INC 3,000.00 330258 10/06/15 DALLAS DOOR & SUPPLY COMPANY INC 160.42 330259 10/06/15 DATA SHREDDING SERVICES OF TEXAS II 7,277.00 330260 10/06/15 PETRA CHEMICAL ACQUISITION CORPORATION 3,201.17 330261 10/06/15 53RD STREET INC 5,700.00 330262 10/06/15 DEFENDERSUPPLY LLC 1,021.94 330263 10/06/15 THE DALLAS MORNING NEWS INC 2,281.25 330265 10/06/15 DUNAWAY ASSOCIATES LP 9,500.00 330266 10/06/15 ELLIOTT ELECTRIC SUPPLY 38.67 330267 10/06/15 JOHN Q HAMMONS RVOC TR 12281989 16,833.00 330268 10/06/15 ENTECH SALES & SERVICE INC 2,251.19 330269 10/06/15 ENVISIONWARE INC 192.00 330270 10/06/15 FAIRWAY SUPPLY INC 725.00 330271 10/06/15 FARRWEST ENVIRONMENTAL SUPPLY INC 4,100.80 330272 10/06/15 FASTENAL COMPANY CORPORATION 773.38 330273 10/06/15 FEDEX KINKOS CORPORATION 786.74 330274 10/06/15 FIRST AID & SAFETY OF TEXAS INCORPORATED 236.45 330275 10/06/15 FOCUSED ADVOCACY, LLC 5,821.46 330276 10/06/15 FRANK L EASTON 641.33 330277 10/06/15 FREESE & NICHOLS INC 19,572.74 330278 10/06/15 FRISCO CHAMBER OF COMMERCE 500.00 330279 10/06/15 PRINDLE INC 606.99 330280 10/06/15 G&K SERVICES CORPORATION 786.83 330281 10/06/15 GARDNER TELECOMMUNICATIONS INC 522.50 330282 10/06/15 GARDNER TELECOMMUNICATIONS INC 1,045.00 330283 10/06/15 GEXA ENERGY LP 128,103.12 330284 10/06/15 GHD INC 504.16 330285 10/06/15 W W GRAINGER INC 676.90 330286 10/06/15 LINDA GRIFFIN 131.45 330287 10/06/15 ROBERT MESSINA 1,355.00 330288 10/06/15 HERTZ EQUIPMENT RENTAL CORPORATION 1,502.84 330289 10/06/15 HNTB CORPORATION 3,460.70 330290 10/06/15 HOME DEPOT USA INC 2,024.98 330291 10/06/15 HOT ROUTE DELIVERY SPECIALISTS LLC 115.00 330292 10/06/15 IKEA DALLAS LP 249.00 330293 10/06/15 INFINITY CONTRACTORS INTERNATIONAL LTD 1,623.42

1/6/2016


330294 10/06/15 INTERSPEC LLC 984.00 330295 10/06/15 IRRIGATORS SUPPLY INC 1,135.78 330296 10/06/15 ISTOCKPHOTO LP 2,400.00 330297 10/06/15 MARCIA JONES 173.27 330298 10/06/15 JUBILEE PRINTING SERVICES LLC 221.00 330299 10/06/15 KENNEDY CONSULTING INC 6,678.00 330300 10/06/15 KIMLEY-HORN & ASSOCIATES INC 77,180.26 330301 10/06/15 KNOWLAND GROUP LLC 1,000.00 330302 10/06/15 MATHEW J MAHONE 212,752.50 330303 10/06/15 KROGER TEXAS L P 73.94 330304 10/06/15 LESLIE'S POOLMART INC 193.62 330305 10/06/15 LEXISNEXIS RISK DATA MANAGEMENT INC 1,296.87 330306 10/06/15 LOGAN & SON TIRE CORPORATION 295.00 330307 10/06/15 LONGHORN INC 165.79 330308 10/06/15 LOWES HOME CENTERS INC 403.86 330309 10/06/15 MARDEL INC 142.74 330310 10/06/15 MARFIELD, INC 659.60 330311 10/06/15 MARIO SINACOLA & SONS EXCAVATING INC 271,604.86 330312 10/06/15 MARTIN EAGLE OIL COMPANY INC 2,478.47 330313 10/06/15 MHD PARTNERS LP 1,500.00 330314 10/06/15 JAMES R MCLAIN 10,000.00 330315 10/06/15 MIDWEST TAPE LLC 1,459.95 330316 10/06/15 MISTER SWEEPER LP 10,319.78 330317 10/06/15 MOORE MEDICAL CORP 3,103.86 330318 10/06/15 MOTOROLA INC 11,833.00 330319 10/06/15 PORTFOLIO RECOVERY ASSOCIATES 65,934.58 330320 10/06/15 GENUINE PARTS COMPANY CORP 5.09 330321 10/06/15 NORTH TEXAS MUNICIPAL WATER DISTRICT 6,540.92 330322 10/06/15 NORTHERN TOOL AND EQUIPMENT 599.98 330323 10/06/15 NTTA NORTH TEXAS TOLLWAY AUTHORITY 18.81 330324 10/06/15 O'REILLY AUTOMOTIVE STORES INC 311.23 330325 10/06/15 OFFICE DEPOT INC 315.37 330326 10/06/15 OGBURN'S TRUCK PARTS CORPORATION 35.00 330327 10/06/15 ORKIN LLC 178.35 330328 10/06/15 COMMERCIAL DOOR COMPANY OF DALLAS INC 523.54 330329 10/06/15 PORTABLE COMPUTER SYSTEMS INC 38.70 330330 10/06/15 PEAK PROMOTIONS LTD 310.00 330331 10/06/15 PETDATA INC 192.00 330332 10/06/15 PETTY CASH 55.00 330333 10/06/15 EDWIN PAUL INC 259.43 330334 10/06/15 PLEXUS MARKETING INC 98.94 330335 10/06/15 MEDICAL PRIORITY CONSULTANTS INC 7,990.00 330336 10/06/15 QWA-FRISCO LTD 704.00 330337 10/06/15 RDO CONSTRUCTION EQUIPMENT CO 292.62 330338 10/06/15 RED THE UNIFORM TAILOR INC 1,472.30 330339 10/06/15 ROMCO INC 2,530.73 330340 10/06/15 RUDY'S COUNTRY STORE AND BBQ CORPORATION 144.88 330341 10/06/15 LAUREN SAFRANEK 234.16 330342 10/06/15 SATCOM GLOBAL INC 49.89 330343 10/06/15 SAVANT GROUP, INC 13,406.00 330344 10/06/15 SCARBOROUGH SPECIALTIES INC 128.89 330345 10/06/15 SCHNEIDER PUBLISHING CO INC 2,796.00 330346 10/06/15 SCHRICKEL ROLLINS AND ASSOCIATES INC 91,457.00 330347 10/06/15 SHADES OF GREEN INC 60.00

1/6/2016


330348 10/06/15 SIDDONS MARTIN EMERGENCY GROUP LLC CORP 209.84 330349 10/06/15 KIM SINCLAIR 46.00 330350 10/06/15 SINGLE SERVING MEDIA INC 500.00 330351 10/06/15 SOUTHERN TIRE MART LLC 6,750.50 330352 10/06/15 SOUTHWEST INTERNATIONAL TRUCKS INC 337.75 330353 10/06/15 STAPLES INC & SUBSIDIARIES CORPORATION 1,162.84 330354 10/06/15 1013 STAR COMMUNICATIONS LLC 294.00 330355 10/06/15 STATE FAIR PUBLICATIONS INC 5,949.00 330356 10/06/15 STEALTH MONITORING INC 50.00 330357 10/06/15 RENEE A HOFFMAN 750.00 330358 10/06/15 STONEBRIAR CHEVROLET 1 LP 530.68 330359 10/06/15 SUNBELT POOLS INC 2,042.51 330360 10/06/15 SUNBELT RENTALS INC 19.95 330361 10/06/15 TAKE PRIDE APPAREL 307.11 330362 10/06/15 TECH LOGIC CORPORATION 329.65 330363 10/06/15 TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS 111.25 330364 10/06/15 TEXAS MOVING CO INC 2,122.55 330365 10/06/15 UNIQUE INTEGRATED COMMUNICATIONS INC 3,523.40 330366 10/06/15 UNITED PARCEL SERVICE INC 32.63 330367 10/06/15 UTILITY DATA SYSTEMS OF TEXAS LLC 724.00 330368 10/06/15 YOLANDA VASQUEZ 65.55 330369 10/06/15 GREG WARD 67.59 330370 10/06/15 WAUKESHA-PEARCE INDUSTRIES INC 293.50 330371 10/06/15 WEISZ SELECTION LAWN & LANDSCAPE SVCS INC 1,893.49 330372 10/06/15 WESTERN-BRW PAPER CO INC 226.40 330373 10/06/15 WEX INC 316.30 330374 10/06/15 LETITIA WHITTINGTON 999.60 330375 10/06/15 NORTHERN IMPORTS INC 125.00 330376 10/06/15 XYLEM WATER SOLUTIONS USA INC 5,762.00 330377 10/06/15 KERRY ANNE STALLO 349.75 330378 10/06/15 NII AHIAKWA 54.00 330379 10/06/15 ALL ABOUT BABIES HEALTH AND FITNESS, LLC 7.35 330380 10/06/15 SYLVIA BERNAL 50.00 330381 10/06/15 BJ'S HEALTHCARE CONSULTANTS INC 180.00 330382 10/06/15 EMMILIE O BOLEY 64.00 330383 10/06/15 FAYNE BOUGUYON 54.00 330384 10/06/15 LOUISE FRANCINE BOURASSA 370.00 330385 10/06/15 LOU ANN BOWER 385.00 330386 10/06/15 MAUREEN K BREAULT 296.00 330387 10/06/15 MONICA DIANE BREZINA 30.00 330388 10/06/15 LISA FONTAINE CARSON 32.00 330389 10/06/15 GRACE CHIANG 100.00 330390 10/06/15 ANDREA STEWART 210.00 330391 10/06/15 DEBRA CORTESE 185.00 330392 10/06/15 JOYCE CHEW 80.00 330393 10/06/15 DSE HOCKEY CENTERS L P 367.51 330394 10/06/15 DYNO PRODUCTS INC 168.00 330395 10/06/15 TAMMY ELLIOTT 64.00 330396 10/06/15 JODY FEIL 192.00 330397 10/06/15 BETTIE L FERRIER 13.00 330398 10/06/15 ROBERT E GELLER 64.00 330399 10/06/15 GRAY EVENT MANAGEMENT LLC 6,606.98 330400 10/06/15 KELLI J GRAY 132.00 330401 10/06/15 SAMANTHA ALLENE HEINTZ 306.00

1/6/2016


330402 10/06/15 SHAWN RAY HOLMES 1,287.80 330403 10/06/15 MONICA CAPRICE JONES 30.00 330404 10/06/15 JULIET IM KADLECK 333.00 330405 10/06/15 CHRISTINE E KAHLE 185.10 330406 10/06/15 LAURA KAY KING 81.00 330407 10/06/15 CLAUDIA KRAEMER 45.00 330408 10/06/15 VIRGINIA KENNEY LEWIS 192.00 330409 10/06/15 HILDA C LIANDO 124.00 330410 10/06/15 SHEAUNY SU MACKENZIE 729.00 330411 10/06/15 NORTH TEXAS FENCING ALLIANCE 168.00 330412 10/06/15 DRAGOMIR P PARVANOV 1,634.84 330413 10/06/15 SALLY A PENA 120.00 330414 10/06/15 JAMES J RIVAS 153.12 330415 10/06/15 KELLY JO SHOCKEY 154.00 330416 10/06/15 THOMAS G STAROBYNSKI 296.04 330417 10/06/15 SHAWNA KAYE STENGLE 203.00 330418 10/06/15 KAREN TREACY TANK 60.00 330419 10/06/15 ROBERT C TODD 375.34 330420 10/06/15 TAYARI KANYA BLUITT 856.09 330421 10/06/15 LIA TSIDELKOVSKY 60.00 330422 10/06/15 PATRICIA GALLAGHER VELASQUEZ 224.00 330423 10/06/15 DONALD VENTRE 343.45 330424 10/06/15 LAUREN ANNE YARBROUGH 145.00 330425 10/06/15 AMIGOS LIBRARY SERVICES 2,800.00 330426 10/06/15 BEVEL GARDNER & ASSOCIATES 900.00 330427 10/06/15 RENE CARAVEO 48.19 330428 10/06/15 CITY OF LITTLE ROCK 225.00 330429 10/06/15 LEWIS F MCLAIN JR 17,400.00 330430 10/06/15 PHILLIP CLIMER 97.79 330431 10/06/15 COMPUTERIZED FLEET ANALYSIS INC 2,995.00 330432 10/06/15 CUSTOMERS OF SIRSIDYNIX USERS GROUP INC 100.00 330433 10/06/15 RS WATER HOLDINGS LLC 93.12 330434 10/06/15 ECHOSTAR SATELITE CORPORATION 123.61 330435 10/06/15 ECHOSTAR SATELITE CORPORATION 130.62 330436 10/06/15 DRURY SOUTHWEST INC 519.78 330437 10/06/15 ENVISIONWARE INC 20,389.23 330438 10/06/15 FRANK L EASTON 369.80 330439 10/06/15 GOVERNMENT FINANCE OFFICERS ASSOCIATION OF TEXAS 128.00 330440 10/06/15 INTERNATIONAL ASSN EMERGENCY MGRS INC 185.00 330441 10/06/15 KM GLOBAL ENTERPRISES LLC 1,639.08 330442 10/06/15 LYNNE MALKOFF PROMOTIONS INC 613.68 330443 10/06/15 CREATIVE EMPIRE LLC 5,181.75 330444 10/06/15 UNITED SUPERMARKETS LLC CORPORATION 3,417.53 330445 10/06/15 FWH II LITTLE ROCK, LLC 301.70 330446 10/06/15 JD FERGUSON INVESTMENTS INC 942.02 330447 10/06/15 NICK MILLER 567.79 330448 10/06/15 ROTARY MIRACLE LEAGUE FUND INC 529.00 330449 10/06/15 TINA MOORE 224.50 330450 10/06/15 NORTH CENTRAL TX COUNCIL OF GOVERNMENTS 140.00 330451 10/06/15 NEWSBANK INC 2,680.00 330452 10/06/15 ONE TIME PAY - LIBRARY 13.99 330453 10/06/15 ONE TIME PAY - LIBRARY 13.07 330454 10/06/15 PROQUEST LP 1,695.00 330455 10/06/15 THE REMI GROUP, LLC 3,700.00

1/6/2016


330456 10/06/15 TX COMM ON ENVIRONMENTAL QUALITY 111.00 330457 10/06/15 TX INSTITUTE OF CONTINUING LEGAL EDUC 30.00 330458 10/06/15 METROPLEX HOTELIERS MANAGEMENT ASSOCIATION, LLC 600.00 330459 10/06/15 CLAUDE ARTHUR PICHARD III 199.00 330460 10/06/15 TX ENVIRONMENTAL HEALTH ASSN 370.00 330461 10/06/15 TEXAS LAKES TRAIL REGION INC 250.00 330462 10/06/15 TYLER TECHNOLOGIES INC 6,299.95 330463 10/06/15 USA TODAY INC 269.69 330464 10/06/15 VIGILANT SOLUTIONS INC 6,000.00 330466 10/06/15 DOW JONES & COMPANY INC 413.40 330467 10/06/15 WALMART SUPERCENTER #3777 CORPORATION 242.38 330468 10/06/15 BRADLEY WOOLEY 607.79 330469 10/06/15 TOWN OF ADDISON 929.00 330470 10/06/15 CITY OF CARROLLTON 1,675.00 330471 10/06/15 COLLIN COUNTY 730.00 330472 10/06/15 COLLIN COUNTY 945.00 330473 10/06/15 CITY OF DALLAS 365.00 330474 10/06/15 DENTON COUNTY TEXAS 358.46 330475 10/06/15 CITY OF FORT WORTH 1,633.40 330476 10/06/15 CITY OF GRAPEVINE 357.63 330477 10/06/15 CITY OF MESQUITE 780.00 330478 10/08/15 BOB ALLEN 953.58 330479 10/08/15 ATMOS ENERGY CORPORATION 126.17 330480 10/08/15 ATW CORPORATION 809.26 330481 10/08/15 SHANEN LYN BIGGS 109.50 330482 10/08/15 BLANCO SAND & GRAVEL INC 570.00 330483 10/08/15 BROWN & GAY ENGINEERS INC 1,277.50 330484 10/08/15 CALDWELL COUNTRY FORD LLC 45,720.00 330485 10/08/15 STEVE CARAWAY 2,450.00 330486 10/08/15 CLASSIQUE! JEWELERS INC 4.00 330487 10/08/15 JOSHUA CLAY 63.14 330488 10/08/15 CONTINENTAL BATTERY CO CORPORATION 767.92 330489 10/08/15 COPYNET OFFICE SYSTEMS INC 8,405.29 330490 10/08/15 COSERV GAS LTD 59.33 330491 10/08/15 DELL MARKETING LP 5,554.26 330492 10/08/15 DENCO AREA 9-1-1 DISTRICT 325.00 330493 10/08/15 DFW COMMUNICATIONS INC 285.00 330494 10/08/15 E-CARE EMERGENCY MCKINNEY LP 18,911.99 330495 10/08/15 ENCORE COMMERCIAL SERVICES, INC. 1,900.00 330496 10/08/15 FASTENAL COMPANY CORPORATION 490.30 330497 10/08/15 FEDERAL EXPRESS CORPORATION 50.30 330498 10/08/15 FREESE & NICHOLS INC 18,629.78 330499 10/08/15 G&K SERVICES CORPORATION 5,815.84 330500 10/08/15 GARVER LLC 8,109.46 330501 10/08/15 GHD INC 18,014.75 330502 10/08/15 JARED HODGE 32.78 330503 10/08/15 HOME DEPOT USA INC 177.99 330504 10/08/15 INTELLICORP RECORDS INC 929.95 330505 10/08/15 JOHN BURNS CONSTRUCTION COMPANY OF TEXAS INC 135,668.55 330506 10/08/15 KIMLEY-HORN & ASSOCIATES INC 5,800.00 330507 10/08/15 KRONOS INCORPORATED 5,750.00 330508 10/08/15 KVH INDUSTRIES INC 99.00 330509 10/08/15 LAZY PAW VETERINARY SERVICES 97.83 330510 10/08/15 LEXISNEXIS RISK DATA MANAGEMENT INC 137.50

1/6/2016


330511 10/08/15 LEXISNEXIS RISK DATA MANAGEMENT INC 235.09 330512 10/08/15 LONE STAR SAFETY & SUPPLY INC 940.19 330513 10/08/15 LOWES HOME CENTERS INC 203.11 330514 10/08/15 LYNNE MALKOFF PROMOTIONS INC 275.00 330515 10/08/15 MADDEN PREPRINT MEDIA LLC 1,000.00 330516 10/08/15 MARFIELD, INC 465.60 330517 10/08/15 JOHN WRIGHT & ASSOCIATES INC 128.00 330518 10/08/15 MAHER MASO 661.61 330519 10/08/15 MHD PARTNERS LP 1,279.17 330520 10/08/15 MEDCLEAN MANAGEMENT SOLUTIONS INC 107.24 330521 10/08/15 TIMOTHY NELSON 111.98 330522 10/08/15 NOUVEAU TECHNOLOGY SERVICES LP 4,678.23 330523 10/08/15 OGBURN'S TRUCK PARTS CORPORATION 247.14 330524 10/08/15 PLUMBMASTER INC 1,665.27 330525 10/08/15 TIM F BRANAMAN PH D 1,300.00 330526 10/08/15 QUALITY TRAFFIC DATA, LLC 4,225.00 330527 10/08/15 RED THE UNIFORM TAILOR INC 2,033.85 330528 10/08/15 RJN GROUP, INC. 30,661.22 330529 10/08/15 RUSSELL & RODRIGUEZ LLP 27,177.95 330530 10/08/15 SILICONE SPECIALTIES INC 461.73 330531 10/08/15 SILSBEE FORD INC 24,575.00 330532 10/08/15 STAPLES INC & SUBSIDIARIES CORPORATION 2,039.92 330533 10/08/15 STUART HOSE/PIPE CO LTD 133.60 330534 10/08/15 ROWAN CORNIL INC 41.49 330535 10/08/15 TECHNOLOGY MEDIA GROUP CORPORATION 1,231.52 330536 10/08/15 TIGER OAK PUBLICATIONS 2,500.00 330537 10/08/15 AMERICAN ASSN OF CODE ENFORCEMENT AACE 525.00 330538 10/08/15 AJR PUBLISHING LLC 3,145.00 330539 10/08/15 AT&T CORP 10,669.06 330540 10/08/15 ALEXANDER BASTIDA 1,133.00 330541 10/08/15 AMERICAN LIBRARY ASSOCIATION 319.00 330542 10/08/15 BURRELLES INFORMATION SERVICES 1,359.00 330543 10/08/15 CALLYO 2009 CORP 959.40 330544 10/08/15 RENE CARAVEO 140.00 330545 10/08/15 TOMMY R. CHANDLER 200.00 330546 10/08/15 TOMMY R. CHANDLER 150.00 330547 10/08/15 CICI ENTERPRISES LP 135.00 330548 10/08/15 CLASSIQUE! JEWELERS INC 150.00 330549 10/08/15 CM SPORTS INC 2,640.00 330550 10/08/15 COPYNET OFFICE SYSTEMS INC 12,600.48 330551 10/08/15 E L KURDYLA PUBLISHING LLC 62.00 330552 10/08/15 EARL OWEN CO INC 1,103.97 330553 10/08/15 ECN INTERMEDIATE HOLDING COMPANY INC 6,814.00 330554 10/08/15 FIRE INSTRUCTORS ASSO OF N TX INC 100.00 330555 10/08/15 XEROX CORPORATION 15,335.00 330556 10/08/15 FRISCO FIRE FIGHTERS ASSN 6,682.50 330557 10/08/15 FRISCO POLICE ASSOCIATION 4,361.00 330558 10/08/15 HAWKEPAKS.COM, INC 11.07 330559 10/08/15 HOME DEPOT USA INC 966.70 330560 10/08/15 ICS-INTEGRATED COMPUTER SYSTEM INC 4,440.00 330561 10/08/15 DELI MANAGEMENT INC 53.42 330562 10/08/15 KROGER TEXAS L P 25.00 330563 10/08/15 LAKESHORE EQUIPMENT COMPANY INC 617.87 330564 10/08/15 DUSTIN MICHAEL-MENDEZ LONG 75.00

1/6/2016


330565 10/08/15 KEVIN J MANNING 225.00 330566 10/08/15 MARTIN EAGLE OIL COMPANY INC 3,931.72 330567 10/08/15 ONE TIME PAY - PARKS & RECREATION 250.00 330568 10/08/15 ONE TIME PAY - PARKS & RECREATION 250.00 330569 10/08/15 ONE TIME PAY - PARKS & RECREATION 70.00 330570 10/08/15 JONATHAN SKERTICH 241.50 330571 10/08/15 THE PLANT PLACE INC 439.58 330572 10/08/15 TEXAS LIBRARY ASSOCIATION 170.50 330573 10/08/15 TEXAS LIBRARY ASSOCIATION 145.00 330574 10/08/15 U S TOY COMPANY INC 265.57 330575 10/08/15 DOW JONES & COMPANY INC 215.42 330580 10/13/15 3M COMPANY CORPORATION 764.00 330581 10/13/15 AIRGAS INC 266.62 330582 10/13/15 AMERICAN EXPRESS BUSINESS FINANCE CORPORATION 29,161.43 330583 10/13/15 DENNIS YATER 1,456.66 330584 10/13/15 ARGOS READY MIX (SOUTH CENTRAL) CORP. 2,034.00 330585 10/13/15 ATMOS ENERGY CORPORATION 1,473.20 330586 10/13/15 CBS RADIO TEXAS INC 8,510.00 330587 10/13/15 COLLIN COUNTY 224.95 330588 10/13/15 COLLIN COUNTY 3,750.00 330589 10/13/15 BRENDA TIGHE 12,910.00 330590 10/13/15 DALLAS COUNTY 10,571.00 330591 10/13/15 DENCO AREA 9-1-1 DISTRICT 125.00 330592 10/13/15 DFW COMMUNICATIONS INC 115.00 330593 10/13/15 DIGITY MEDIA LLC 1,800.00 330594 10/13/15 E-BUILDER, INC 424.50 330595 10/13/15 WEIR FLOWAY, INC. 40,128.00 330596 10/13/15 FREESE & NICHOLS INC 72,815.72 330597 10/13/15 FRIENDS OF FRISCO PUBLIC LIBRARY INC 1,684.95 330598 10/13/15 G&K SERVICES CORPORATION 49.95 330599 10/13/15 GLOBAL CONNECT LLC 89.85 330600 10/13/15 GORDON DARBY INC 4.62 330601 10/13/15 GUARANTEED EXPRESS INC 30.24 330602 10/13/15 HALFF ASSOCIATES INC 15,641.50 330603 10/13/15 HALL-MARK FIRE APPARATUS-TEXAS LLC 6,733.42 330604 10/13/15 HERITAGE-CRYSTAL CLEAN, INC. 535.68 330605 10/13/15 INFINITY CONTRACTORS INTERNATIONAL LTD 228.92 330606 10/13/15 JOHN LEHMAN 150.00 330607 10/13/15 KIMARK SYSTEMS INC 31,942.26 330608 10/13/15 KIMLEY-HORN & ASSOCIATES INC 14,175.00 330609 10/13/15 CORPORATE PAYMENT SVCS/GECFI 1.00 330610 10/13/15 LCLTJ INC 660.00 330611 10/13/15 MARTIN MARIETTA MATERIALS INC 94.90 330612 10/13/15 MHD PARTNERS LP 470.00 330613 10/13/15 MIDWEST TAPE LLC 38.69 330614 10/13/15 MOBILE MINI INC 156.30 330615 10/13/15 MONDAY DISTRIBUTION CO LLC 100.00 330616 10/13/15 NETSYNC NETWORK SOLUTIONS 7,788.50 330617 10/13/15 NEWEDGE SERVICES, LLC 2,746.00 330618 10/13/15 PATHMARK TRAFFIC PRODUCTS OF TEXAS INC 5,126.00 330619 10/13/15 PRIDESTAFF INC 840.00 330620 10/13/15 QUORUM ARCHITECTS INC 17,050.00 330621 10/13/15 RED THE UNIFORM TAILOR INC 434.00 330622 10/13/15 RESOLVED ENERGY CONSULTING LLC 390.00

1/6/2016


330623 10/13/15 RUIZ PROTECTIVE SERVICES INC 500.00 330624 10/13/15 RUSSELL MADDEN INC 2,531.16 330625 10/13/15 GJKG INC 50.00 330626 10/13/15 SHI GOVERNMENT SOLUTIONS INC 295.20 330627 10/13/15 SIDDONS MARTIN EMERGENCY GROUP LLC CORP 2,173.32 330628 10/13/15 TODD CUMMINGHAM ENTERPRISES INC 20.00 330629 10/13/15 SIGNS DIRECT INC 496.72 330630 10/13/15 SIMPLEXGRINNELL L.P. 4,294.68 330631 10/13/15 SOUTHWEST INTERNATIONAL TRUCKS INC 485.49 330632 10/13/15 SUNBELT RENTALS INC 61.35 330633 10/13/15 TECH LOGIC CORPORATION 647.50 330634 10/13/15 TX ASSN OF CONVENTION & VISITORS BUREAUS 2,000.00 330635 10/13/15 THYSSENKRUPP ELEVATOR CORPORATION 1,176.88 330636 10/13/15 TRAK ENGINEERING INC 37,337.49 330637 10/13/15 TX A&M ENGINEERING EXTENSION SERVICE 1,271.25 330638 10/13/15 TX DEPT OF PUBLIC SAFETY 20.00 330639 10/13/15 TX MUNICIPAL COURTS ASSOCIATION 36.00 330640 10/13/15 ULINE INC 445.36 330641 10/13/15 UNIVERSAL CONSTRUCTION TESTING, LTD. 2,250.00 330642 10/13/15 UNITED PARCEL SERVICE INC 26.89 330643 10/13/15 WALMART SUPERCENTER #3777 CORPORATION 27.12 330644 10/13/15 AMERICAN EXPRESS BUSINESS FINANCE CORPORATION 11,646.79 330645 10/13/15 CITY OF ARLINGTON 200.00 330646 10/13/15 AT&T CORP 783.00 330647 10/13/15 ROBYN L BOWLES 650.00 330648 10/13/15 BWI COMPANIES INC 11,153.86 330649 10/13/15 CANINE ENCOUNTERS LAW ENFORCEMENT TRAINING 395.00 330650 10/13/15 CLASSIQUE! JEWELERS INC 30.00 330651 10/13/15 CODE 4 PUBLIC SAFETY EDUCATION ASSOCIATION INC 99.00 330652 10/13/15 COLLIN COUNTY CRIMINAL DEFENSE LAWYER'S ASSOC 70.00 330653 10/13/15 COSTAR REALTY INFORMATION INC 2,803.92 330654 10/13/15 CUMMINS SOUTHERN PLAINS LLC 41.54 330655 10/13/15 ECHOSTAR SATELITE CORPORATION 103.61 330656 10/13/15 THE DALLAS MORNING NEWS INC 269.88 330657 10/13/15 JOHN Q HAMMONS RVOC TR 12281989 387.00 330658 10/13/15 ERCOT 100.00 330659 10/13/15 TOYIN FAWEHINMI 25.00 330660 10/13/15 FRANK L EASTON 120.00 330661 10/13/15 SOUTHWEST PARTY FACTORY LLC 206.33 330662 10/13/15 G&K SERVICES CORPORATION 225.81 330663 10/13/15 W W GRAINGER INC 829.60 330664 10/13/15 GRANDE COMMUNICATIONS NETWORKS INC 4,389.88 330665 10/13/15 CITY OF GRAPEVINE 800.00 330666 10/13/15 HALL STONEBRIAR THREE ASSOCIATES LTD 13,312.81 330667 10/13/15 HOME DEPOT USA INC 315.59 330668 10/13/15 IKEA DALLAS LP 65,240.00 330669 10/13/15 PAUL KNIPPEL 102.66 330670 10/13/15 KROGER TEXAS L P 161.20 330671 10/13/15 KUSSMAUL ELECTRONIC CO INC 758.28 330672 10/13/15 LANDON HOMES, LP 11,001.79 330673 10/13/15 LEVEL 3 FINANCING INC 3,144.80 330674 10/13/15 MARFIELD, INC 160.00 330675 10/13/15 MARTIN EAGLE OIL COMPANY INC 20,878.88 330676 10/13/15 RICHARDSON DETAIL & AUTO GLASS INC 40.00

1/6/2016


330677 10/13/15 JD FERGUSON INVESTMENTS INC 2,962.38 330678 10/13/15 TOWN OF ADDISON 990.00 330679 10/13/15 MIDWESTERN SOFTWARE SOLUTIONS LLC 5,780.00 330680 10/13/15 SWANK MOTION PICTURES INC 401.00 330681 10/13/15 GENUINE PARTS COMPANY CORP 31.92 330682 10/13/15 NETWORKFLEET, INC 2,594.15 330683 10/13/15 ONE TIME VENDOR - MISC 35.00 330684 10/13/15 PITNEY BOWES BANK INC (RESERVE ACCOUNT) 180.00 330685 10/13/15 PROSTAR SERVICES INC 46.85 330686 10/13/15 PULTE HOMES OF TEXAS LP CORPORATION 379.64 330687 10/13/15 QUESTCARE ALLIANCE PLLC 500.00 330688 10/13/15 REGSCAN INC 1,100.00 330689 10/13/15 SINGLE SERVING MEDIA INC 1,800.00 330690 10/13/15 STAPLES INC & SUBSIDIARIES CORPORATION 13.49 330691 10/13/15 STATE INDUSTRIAL PRODUCTS CORPORATION 199.12 330692 10/13/15 STEALTH MONITORING INC 4,200.00 330693 10/13/15 TEXOMA AREA PARATRANSIT SYSTEM INC 12,500.00 330694 10/13/15 TRUE WORKS INC 118.00 330695 10/13/15 WALMART SUPERCENTER #3777 CORPORATION 162.36 330696 10/13/15 ONE TIME PAY - UB 53.81 330697 10/13/15 ONE TIME PAY - UB 27.22 330698 10/13/15 ONE TIME PAY - UB 17.32 330699 10/13/15 ONE TIME PAY - UB 34.59 330700 10/13/15 ONE TIME PAY - UB 20.41 330701 10/13/15 ONE TIME PAY - UB 47.74 330702 10/13/15 ONE TIME PAY - UB 14.94 330703 10/13/15 ONE TIME PAY - UB 26.17 330704 10/13/15 ONE TIME PAY - UB 52.79 330705 10/13/15 ONE TIME PAY - UB 81.42 330706 10/13/15 ONE TIME PAY - UB 27.25 330707 10/13/15 ONE TIME PAY - UB 47.08 330708 10/13/15 ONE TIME PAY - UB 7.37 330709 10/13/15 ONE TIME PAY - UB 64.29 330710 10/13/15 ONE TIME PAY - UB 71.48 330711 10/13/15 ONE TIME PAY - UB 7.32 330712 10/13/15 ONE TIME PAY - UB 56.70 330713 10/13/15 ONE TIME PAY - UB 57.18 330714 10/13/15 ONE TIME PAY - UB 37.27 330715 10/13/15 ONE TIME PAY - UB 50.34 330716 10/13/15 ONE TIME PAY - UB 47.93 330717 10/13/15 ONE TIME PAY - UB 13.13 330718 10/13/15 ONE TIME PAY - UB 53.64 330719 10/13/15 ONE TIME PAY - UB 25.17 330720 10/13/15 ONE TIME PAY - UB 94.20 330721 10/13/15 ONE TIME PAY - UB 60.16 330722 10/13/15 ONE TIME PAY - UB 98.65 330723 10/13/15 ONE TIME PAY - UB 75.18 330724 10/13/15 CITY OF PLANO 1,811.20 330725 10/15/15 AIRGAS INC 214.27 330726 10/15/15 ATMOS ENERGY CORPORATION 511.57 330727 10/15/15 B & H PHOTO & ELECTRONICS CORPORATION 233.40 330728 10/15/15 BNSF RAILWAY COMPANY CORPORATION 19,096.75 330729 10/15/15 BWI COMPANIES INC 33.21 330730 10/15/15 DENTON COUNTY ELECTRIC COOPERATIVE INC 1,811.57

1/6/2016


330731 10/15/15 COSERV GAS LTD 194.85 330732 10/15/15 DALLAS DOOR & SUPPLY COMPANY INC 392.88 330733 10/15/15 DATAPROSE LLC 25,739.64 330734 10/15/15 ENVISIONWARE INC 109.65 330735 10/15/15 FRISCO CARES 6,388.01 330736 10/15/15 FRISCO FAMILY SERVICES 3,411.97 330737 10/15/15 HOME DEPOT USA INC 11.58 330738 10/15/15 INTELLICORP RECORDS INC 19.95 330739 10/15/15 LANGUAGE LINE SERVICES INC 100.06 330740 10/15/15 LYNNE MALKOFF PROMOTIONS INC 637.50 330741 10/15/15 MID-CITIES PEST CONTROL INC 459.70 330742 10/15/15 MISTER SWEEPER LP 10,319.78 330743 10/15/15 NORTH TEXAS SOFTBALL OFFICIALS 2,159.00 330744 10/15/15 NORTH TX GROUNDWATER CONSERVATION DISTRICT 1,010.37 330745 10/15/15 NORTH TEXAS MUNICIPAL WATER DISTRICT 6,237.75 330746 10/15/15 OFFICE DEPOT INC 2.49 330747 10/15/15 NESTLE WATERS NORTH AMERICA INC 82.20 330748 10/15/15 PROGRESSIVE WASTE SOLUTIONS INC 521,982.04 330749 10/15/15 RAPE CRISIS CENTER OF COLLIN COUNTY 500.00 330750 10/15/15 TYLER TECHNOLOGIES INC 637.50 330751 10/15/15 HARRY CARMINE WHALEN 94.99 330752 10/15/15 ACT PIPE & SUPPLY INC 304.62 330753 10/15/15 AMERICAN LIBRARY ASSOCIATION 202.00 330754 10/15/15 AMERICAN TRAFFIC SOLUTIONS, INC 20,200.00 330755 10/15/15 BATP266 INC 135.80 330756 10/15/15 MULTI SERVICE CORPORATION 79.98 330757 10/15/15 BRADFORD MANAGEMENT CO INC 47,098.71 330758 10/15/15 BROWNELLS INC 475.60 330759 10/15/15 CICI ENTERPRISES LP 95.00 330761 10/15/15 RANDALL WALTER CREECH 355.00 330762 10/15/15 PENNY CURTIS 901.08 330763 10/15/15 FASTENAL COMPANY CORPORATION 62.75 330764 10/15/15 FEDERAL EXPRESS CORPORATION 21.60 330765 10/15/15 FERGUSON WATERWORKS CORPORATION 6,142.20 330766 10/15/15 FORTILINE INC 1,780.45 330767 10/15/15 TILLMAN J STEELMAN 225.00 330768 10/15/15 G&K SERVICES CORPORATION 509.90 330769 10/15/15 UNIFIRST FIRST AID CORPORATION 43.49 330770 10/15/15 LLOYD MICHAEL HAGAN 322.25 330771 10/15/15 HALL-MARK FIRE APPARATUS-TEXAS LLC 150.39 330772 10/15/15 HOME DEPOT USA INC 43.11 330773 10/15/15 JASON JENKINS 483.50 330774 10/15/15 JOHN LETTELLEIR 153.69 330775 10/15/15 LOWES HOME CENTERS INC 1,072.17 330776 10/15/15 UNITED SUPERMARKETS LLC CORPORATION 290.91 330777 10/15/15 AMY MATHEWS 29.28 330778 10/15/15 MORNINGSTAR INC 2,437.00 330779 10/15/15 KRISTI RENE MORROW 19.64 330780 10/15/15 NEC CORPORATION OF AMERICA 7,358.40 330781 10/15/15 NORTH TEXAS CRIME PREVENTION ASSOCIATION 300.00 330782 10/15/15 NORTH TEXAS MUNICIPAL WATER DISTRICT 3,983,988.00 330783 10/15/15 NORTH TEXAS MUNICIPAL WATER DISTRICT 1,904,070.69 330785 10/15/15 ONE TIME PAY - LIBRARY 4.99 330786 10/15/15 ONE TIME PAY - LIBRARY 11.99

1/6/2016


330787 10/15/15 ONE TIME PAY - LIBRARY 14.95 330788 10/15/15 ONE TIME PAY - LIBRARY 21.32 330789 10/15/15 ONE TIME PAY - PARKS & RECREATION 201.00 330790 10/15/15 JAMES PICKETT 400.00 330791 10/15/15 LUZ REGISTER 500.00 330792 10/15/15 ANGELIA DIANE ROBERTSON 684.08 330793 10/15/15 ROBOTSHOP DISTRIBUTION, INC 873.53 330794 10/15/15 S3 STORES INC 773.13 330795 10/15/15 SIDDONS MARTIN EMERGENCY GROUP LLC CORP 188.04 330796 10/15/15 BRANDON SCOTT SMITH 400.00 330797 10/15/15 AMY SMITHART 684.08 330798 10/15/15 JASON SORRELL 355.00 330799 10/15/15 STAPLES INC & SUBSIDIARIES CORPORATION 1,809.93 330800 10/15/15 SURVEYMONKEY.COM LLC 300.00 330801 10/15/15 SYSTEMS TECHNOLOGY GROUP 3,250.00 330802 10/15/15 TECHNOLOGY MEDIA GROUP CORPORATION 849.00 330803 10/15/15 TYLER TIBBITTS 1,165.00 330804 10/15/15 TX MUNICIPAL HUMAN RESOURCES ASSN 300.00 330805 10/15/15 TWINCREST INC 275.00 330806 10/15/15 TX DEPARTMENT OF MOTOR VEHICLES 14.25 330807 10/15/15 TX STATE BOARD OF PLUMBING EXAMINERS 160.00 330808 10/15/15 TX STATE LIBRARY AND ARCHIVES COMMISSION 5,155.00 330809 10/15/15 543 LOGISTICS 55.16 330810 10/15/15 UNUM LIFE INS CO OF AMERICA CORPORATION 46,124.93 330811 10/15/15 NORTHERN IMPORTS INC 113.40 330812 10/15/15 JOHN MICHAEL ZAPATA 684.08 330813 10/15/15 CHRISTINE E KAHLE 36.25 330814 10/15/15 KM GLOBAL ENTERPRISES LLC 169.00 330815 10/15/15 JAMES J RIVAS 153.12 330816 10/15/15 THOMAS G STAROBYNSKI 28.85 330817 10/15/15 ROBERT C TODD 99.46 330818 10/15/15 TAYARI KANYA BLUITT 498.49 330819 10/16/15 CITY HOUSE 2,045.42 330820 10/20/15 3M COMPANY CORPORATION 432.00 330821 10/20/15 ABERNATHY ROEDER BOYD & HULLETT PC 8,577.00 330822 10/20/15 AIRGAS INC 471.58 330823 10/20/15 AMERICAN EXPRESS BUSINESS FINANCE CORPORATION 1,560.26 330824 10/20/15 AMERICAN NATIONAL RED CROSS 35.00 330825 10/20/15 AT&T MOBILITY II LLC 371.87 330826 10/20/15 AT&T MOBILITY II LLC 13,101.83 330827 10/20/15 ATMOS ENERGY CORPORATION 483.69 330828 10/20/15 AZIMUTH GROUP INC. 5,000.00 330829 10/20/15 BAKER & TAYLOR INC 755.10 330830 10/20/15 B S & S SERVICES INC 936.00 330831 10/20/15 CAROLLO ENGINEERS INC 27,592.40 330832 10/20/15 CBS RADIO TEXAS INC 10.00 330833 10/20/15 CENTER FOR AMERICAN AND INTL LAW CORPORATION 4,425.00 330834 10/20/15 CIMA GENERAL CONTRACTORS, INC. 52,969.90 330835 10/20/15 WESLEY M COLVIN 945.00 330836 10/20/15 53RD STREET INC 2,500.00 330837 10/20/15 ENTECH SALES & SERVICE INC 834.62 330838 10/20/15 FREESE & NICHOLS INC 973.03 330839 10/20/15 GARVER LLC 5,143.08 330840 10/20/15 INFINITY CONTRACTORS INTERNATIONAL LTD 322.00

1/6/2016


330841 10/20/15 INGRAM LIBRARY SERVICES INC 22,909.76 330842 10/20/15 INTERSPEC LLC 972.00 330843 10/20/15 MATHEW J MAHONE 306,879.50 330844 10/20/15 LANTEK COMMUNICATIONS INC 1,520.80 330845 10/20/15 CORPORATE PAYMENT SVCS/GECFI 1.00 330846 10/20/15 LOWER COLORADO RIVER AUTHORITY 830.80 330847 10/20/15 MARFIELD, INC 38.80 330848 10/20/15 NTTA NORTH TEXAS TOLLWAY AUTHORITY 47.79 330849 10/20/15 ONE TIME VENDOR - MISC 12,500.00 330850 10/20/15 ORTHOTEXAS PHYSICIAN & SURGEONS PLLC 3,190.00 330851 10/20/15 NESTLE WATERS NORTH AMERICA INC 112.14 330852 10/20/15 GILBERT MAY INC 340,614.10 330853 10/20/15 RED THE UNIFORM TAILOR INC 996.55 330854 10/20/15 PATRICK RUSSELL 36.92 330855 10/20/15 SCHMOLDT CONSTRUCTION INC 21,503.25 330856 10/20/15 SCHRICKEL ROLLINS AND ASSOCIATES INC 77,043.00 330857 10/20/15 SOI GROUP INC 70,820.12 330858 10/20/15 SOUTHWEST INTERNATIONAL TRUCKS INC 305.55 330859 10/20/15 1013 STAR COMMUNICATIONS LLC 661.50 330860 10/20/15 TX DEPT OF INFORMATION RESOURCES 413.35 330861 10/20/15 VOSS ELECTRIC CO 315.00 330862 10/20/15 WESTERN-BRW PAPER CO INC 539.80 330863 10/20/15 AIRGAS INC 117.18 330864 10/20/15 AMAZON.COM LLC 1,396.41 330865 10/20/15 APPLE INC 873.90 330866 10/20/15 ARGOS READY MIX (SOUTH CENTRAL) CORP. 3,381.42 330867 10/20/15 BLACKMON MOORING COMPANY 315.00 330868 10/20/15 BRADFORD MANAGEMENT CO INC 625.60 330869 10/20/15 STACY BROWN 200.00 330870 10/20/15 CDW LLC 708.16 330871 10/20/15 CENTER FOR AMERICAN AND INTL LAW CORPORATION 125.00 330872 10/20/15 JULIE CHAPPELL 21.53 330873 10/20/15 CICI ENTERPRISES LP 80.00 330874 10/20/15 CONSOLIDATED TRAFFIC CONTROLS INC 2,365.50 330875 10/20/15 COTTON PATCH CAFE INC 183.82 330876 10/20/15 BRATT PRODUCTIONS INC 1,710.00 330877 10/20/15 DALLAS REG MOBILITY COALITION 10,913.00 330878 10/20/15 DEALERS ELECTRICAL SUPPLY CORPORATION 400.70 330879 10/20/15 53RD STREET INC 18,975.00 330880 10/20/15 DEMCO INC 645.79 330881 10/20/15 DIRECTV INC 145.98 330882 10/20/15 ECHOSTAR SATELITE CORPORATION 72.62 330883 10/20/15 EAN HOLDINGS LLC 82.22 330884 10/20/15 FEDERAL EXPRESS CORPORATION 18.39 330885 10/20/15 FIRE INDUSTRY EQUIPMENT RESEARCH ORGANIZATION 122.79 330886 10/20/15 FORTILINE INC 1,024.00 330887 10/20/15 FRISCO CHAMBER OF COMMERCE 37,000.00 330888 10/20/15 FRISCO WHOLESALE LUMBER INC 825.00 330889 10/20/15 FUN EXPRESS LLC 101.95 330890 10/20/15 G&K SERVICES CORPORATION 189.50 330891 10/20/15 HALL STONEBRIAR THREE ASSOCIATES LTD 21,370.92 330892 10/20/15 HOME DEPOT USA INC 1,546.85 330893 10/20/15 INGRAM LIBRARY SERVICES INC 6,894.55 330894 10/20/15 JUBILEE PRINTING SERVICES LLC 390.00

1/6/2016


330895 10/20/15 KONICA MINOLTA BUSINESS SOLUTIONS USA INC 1,178.01 330896 10/20/15 KROGER TEXAS L P 38.94 330897 10/20/15 LOWES HOME CENTERS INC 1,288.28 330898 10/20/15 ROSALEE CLEARMAN 1,467.35 330899 10/20/15 JD FERGUSON INVESTMENTS INC 2,835.22 330900 10/20/15 MIDWEST TAPE LLC 2,683.78 330901 10/20/15 BRIAN A MOEN 96.48 330902 10/20/15 MONSTER WORLDWIDE INC 3,713.00 330903 10/20/15 MOUTHPEACE CONSULTING LLC 6,357.86 330904 10/20/15 ONE TIME PAY - UB 73.12 330905 10/20/15 ONE TIME PAY - UB 38.77 330906 10/20/15 ONE TIME PAY - UB 78.81 330907 10/20/15 OVERDRIVE INC 15,603.16 330908 10/20/15 PETTY CASH 100.00 330909 10/20/15 PITNEY BOWES GLOBAL FIN SERVICES LLC 2,493.00 330910 10/20/15 PRIDESTAFF INC 840.00 330911 10/20/15 PROSTAR SERVICES INC 115.00 330913 10/20/15 JOBING.COM LLC CORPORATION 500.00 330914 10/20/15 REINLAND CORPORATION 509.62 330915 10/20/15 RELENTLESS LLC 590.00 330916 10/20/15 SHADES OF GREEN INC 30.00 330917 10/20/15 SOUTHWEST INTERNATIONAL TRUCKS INC 1,239.96 330918 10/20/15 SPECIALTY LAND SERVICES LLC CORPORATION 488.58 330919 10/20/15 STAPLES INC & SUBSIDIARIES CORPORATION 2,978.01 330920 10/20/15 SUNGARD PUBLIC SECTOR INC 33,418.00 330921 10/20/15 SYNERGISTIC POWER SYSTEMS CORPORATION 500.00 330922 10/20/15 TESSCO INCORPORATED 274.60 330923 10/20/15 TX COALITION OF CITIES FOR UTILITY ISSUES 5,801.40 330924 10/20/15 U S TOY COMPANY INC 44.70 330925 10/20/15 UNITED STATES POSTAL SERVICE 7,840.00 330926 10/20/15 VALLEYCREST LANDSCAPE MAINTENANCE, INC. 1,522.54 330927 10/20/15 EARTH NETWORKS INC 9,516.00 330928 10/20/15 DIANE WHEELER 9.96 330929 10/20/15 NORTHERN IMPORTS INC 125.00 330930 10/20/15 WORLDWIDE ENVIRONMENTAL PRODUCTS INC 1,131.00 330931 10/20/15 KERRY ANNE STALLO 291.50 330932 10/20/15 NII AHIAKWA 135.00 330933 10/20/15 SYLVIA BERNAL 50.00 330934 10/20/15 BJ'S HEALTHCARE CONSULTANTS INC 150.00 330935 10/20/15 EMMILIE O BOLEY 64.00 330936 10/20/15 LOUISE FRANCINE BOURASSA 370.00 330937 10/20/15 DAFNE ORONOZ 111.00 330938 10/20/15 MAUREEN K BREAULT 259.00 330939 10/20/15 MONICA DIANE BREZINA 60.00 330940 10/20/15 LISA FONTAINE CARSON 32.00 330941 10/20/15 GRACE CHIANG 50.00 330942 10/20/15 ANDREA STEWART 210.00 330943 10/20/15 DEBRA CORTESE 222.00 330944 10/20/15 JOYCE CHEW 80.00 330945 10/20/15 TAMMY ELLIOTT 64.00 330946 10/20/15 JODY FEIL 224.00 330947 10/20/15 ROBERT E GELLER 64.00 330948 10/20/15 KELLI J GRAY 165.00 330949 10/20/15 SAMANTHA ALLENE HEINTZ 306.00

1/6/2016


330950 10/20/15 MONICA CAPRICE JONES 60.00 330951 10/20/15 JULIET IM KADLECK 370.00 330952 10/20/15 CHRISTINE E KAHLE 150.00 330953 10/20/15 KAITYLYN BAETEN 510.00 330954 10/20/15 LAURA KAY KING 81.00 330955 10/20/15 VIRGINIA KENNEY LEWIS 256.00 330956 10/20/15 HILDA C LIANDO 216.00 330957 10/20/15 SHEAUNY SU MACKENZIE 764.00 330958 10/20/15 NORTH TEXAS SOFTBALL OFFICIALS 2,290.00 330959 10/20/15 SALLY A PENA 90.00 330960 10/20/15 PHILLIPS, MELODIE 60.00 330961 10/20/15 KELLY JO SHOCKEY 90.00 330962 10/20/15 SHAWNA KAYE STENGLE 174.00 330963 10/20/15 KAREN TREACY TANK 60.00 330964 10/20/15 LIA TSIDELKOVSKY 60.00 330965 10/20/15 PATRICIA GALLAGHER VELASQUEZ 224.00 330966 10/20/15 VALERIYA VERON 288.00 330967 10/20/15 LAUREN ANNE YARBROUGH 116.00 330968 10/20/15 ONE TIME PAY - UB 972.52 330969 10/20/15 ONE TIME PAY - UB 38.17 330970 10/20/15 ONE TIME PAY - UB 30.22 330971 10/20/15 ONE TIME PAY - UB 68.32 330972 10/20/15 ONE TIME PAY - UB 80.23 330973 10/20/15 ONE TIME PAY - UB 44.77 330974 10/20/15 ONE TIME PAY - UB 28.58 330975 10/20/15 ONE TIME PAY - UB 13.15 330976 10/20/15 ONE TIME PAY - UB 33.53 330977 10/20/15 ONE TIME PAY - UB 64.90 330978 10/20/15 ONE TIME PAY - UB 70.06 330979 10/20/15 ONE TIME PAY - UB 74.34 330980 10/20/15 ONE TIME PAY - UB 83.16 330981 10/20/15 ONE TIME PAY - UB 15.82 330982 10/20/15 ONE TIME PAY - UB 21.03 330983 10/20/15 ONE TIME PAY - UB 8.70 330984 10/20/15 ONE TIME PAY - UB 7.23 330985 10/20/15 ONE TIME PAY - UB 7.28 330986 10/20/15 ONE TIME PAY - UB 58.59 330987 10/20/15 ONE TIME PAY - UB 50.40 330988 10/20/15 ONE TIME PAY - UB 35.43 330989 10/20/15 ONE TIME PAY - UB 43.35 330990 10/20/15 ONE TIME PAY - UB 45.60 330991 10/20/15 ONE TIME PAY - UB 10.57 330992 10/20/15 ONE TIME PAY - UB 46.91 330993 10/20/15 ONE TIME PAY - UB 57.68 330994 10/20/15 ONE TIME PAY - UB 67.66 330995 10/20/15 ONE TIME PAY - UB 83.22 330996 10/20/15 ONE TIME PAY - UB 41.65 330997 10/20/15 ONE TIME PAY - UB 7.78 330998 10/20/15 ONE TIME PAY - UB 17.16 330999 10/20/15 ONE TIME PAY - UB 51.41 331000 10/20/15 ONE TIME PAY - UB 1,100.00 331001 10/20/15 ONE TIME PAY - UB 1,100.00 331002 10/20/15 ONE TIME PAY - UB 25.59 331003 10/20/15 ONE TIME PAY - UB 8.65

1/6/2016


331004 10/20/15 ONE TIME PAY - UB 6.21 331005 10/20/15 ONE TIME PAY - UB 71.48 331006 10/20/15 ONE TIME PAY - UB 21.57 331007 10/20/15 ONE TIME PAY - UB 77.17 331008 10/20/15 ONE TIME PAY - UB 34.66 331009 10/20/15 ONE TIME PAY - UB 9.14 331010 10/20/15 ONE TIME PAY - UB 68.70 331011 10/20/15 ONE TIME PAY - UB 12.62 331012 10/20/15 ONE TIME PAY - UB 5.00 331013 10/20/15 ONE TIME PAY - UB 21.00 331014 10/20/15 ONE TIME PAY - UB 28.22 331015 10/20/15 ONE TIME PAY - UB 44.52 331016 10/20/15 ONE TIME PAY - UB 47.73 331017 10/20/15 ONE TIME PAY - UB 46.87 331018 10/20/15 ONE TIME PAY - UB 19.72 331019 10/20/15 ONE TIME PAY - UB 698.37 331020 10/20/15 ONE TIME PAY - UB 389.93 331021 10/20/15 ONE TIME PAY - UB 460.92 331022 10/20/15 ONE TIME PAY - UB 987.01 331023 10/20/15 ONE TIME PAY - UB 1,146.45 331024 10/20/15 ONE TIME PAY - UB 1,270.44 331025 10/20/15 ONE TIME PAY - UB 1,657.48 331026 10/20/15 ONE TIME PAY - UB 613.17 331027 10/20/15 ONE TIME PAY - UB 614.27 331028 10/20/15 ONE TIME PAY - UB 1,074.24 331029 10/20/15 ONE TIME PAY - UB 388.75 331030 10/20/15 ONE TIME PAY - UB 685.64 331031 10/20/15 ONE TIME PAY - UB 695.32 331032 10/20/15 ONE TIME PAY - UB 907.87 331033 10/20/15 ONE TIME PAY - UB 574.31 331034 10/20/15 ONE TIME PAY - UB 834.35 331035 10/20/15 ONE TIME PAY - UB 703.00 331036 10/20/15 ONE TIME PAY - UB 593.31 331037 10/20/15 ONE TIME PAY - UB 356.66 331038 10/20/15 ONE TIME PAY - UB 700.00 331039 10/20/15 ONE TIME PAY - UB 443.53 331040 10/20/15 ONE TIME PAY - UB 315.86 331041 10/20/15 ONE TIME PAY - UB 570.46 331042 10/20/15 ONE TIME PAY - UB 328.36 331043 10/20/15 ONE TIME PAY - UB 646.14 331044 10/20/15 ONE TIME PAY - UB 719.26 331045 10/20/15 ONE TIME PAY - UB 1,872.48 331046 10/20/15 ONE TIME PAY - UB 2,596.05 331047 10/20/15 ONE TIME PAY - UB 1,021.32 331048 10/20/15 ONE TIME PAY - UB 903.21 331049 10/20/15 ONE TIME PAY - UB 489.71 331050 10/22/15 2L CONSTRUCTION LLC 153,462.43 331051 10/22/15 ABERNATHY ROEDER BOYD & HULLETT PC 111,096.03 331052 10/22/15 ALLIANCE GEOTECHNICAL GROUP INC 5,538.50 331053 10/22/15 AMERICAN EXPRESS BUSINESS FINANCE CORPORATION 7,538.99 331054 10/22/15 BNSF RAILWAY COMPANY CORPORATION 29,504.72 331055 10/22/15 JOSHUA CANTERBURY 129.00 331056 10/22/15 G P COOPER INDUSTRIES INC 46,236.56 331057 10/22/15 GLOBAL CONNECT LLC 63.78

1/6/2016


331058 10/22/15 HALFF ASSOCIATES INC 5,812.40 331059 10/22/15 HERTZ EQUIPMENT RENTAL CORPORATION 1,352.84 331060 10/22/15 HOYT ENTERPRISES INC 119.31 331061 10/22/15 INTERSPEC LLC 20,660.00 331062 10/22/15 CURTIS J JARECKI 40.00 331063 10/22/15 JOHN LEHMAN 150.00 331064 10/22/15 CASEY LAWSON 306.15 331065 10/22/15 LOFTIN EQUIPMENT CO INC 1,383.55 331066 10/22/15 MCMILLAN JAMES EQUIPMENT COMPANY LP 9,937.50 331067 10/22/15 MID-CITIES PEST CONTROL INC 938.45 331068 10/22/15 MTM RECOGNITION CORPORATION 74.55 331069 10/22/15 NEMA 3 ELECTRIC INC 1,740.00 331070 10/22/15 ORACLE AMERICA INC 149,103.55 331071 10/22/15 DAVID QUINN 12.00 331072 10/22/15 ROI RESEARCH ON INVESTMENT 7,174.00 331073 10/22/15 SCHRICKEL ROLLINS AND ASSOCIATES INC 8,000.00 331074 10/22/15 SFCC INC 2,600.00 331075 10/22/15 SHI GOVERNMENT SOLUTIONS INC 2,952.00 331076 10/22/15 SIGNWAREHOUSE INC 86.53 331077 10/22/15 STEWART & STEVENSON INC 427.14 331078 10/22/15 SUPREME SYSTEMS, INC 1,831.36 331079 10/22/15 TODD PROPERTY ADVISORS INC. 2,500.00 331080 10/22/15 TRINITY INNOVATIVE SOLUTIONS, LLC 3,000.00 331081 10/22/15 SPOK, INC 2,220.26 331082 10/22/15 WINSTON WATER COOLER LTD 23.11 331083 10/22/15 WITCH EQUIPMENT CO INC 15,250.00 331084 10/22/15 ACTIVE NETWORK LLC 18,220.23 331085 10/22/15 AMERICAN ASSOCIATION OF NOTARIES INC 85.94 331086 10/22/15 AMERICAN EXPRESS BUSINESS FINANCE CORPORATION 5,787.68 331087 10/22/15 AMERICAN PLANNING ASSN CORPORATION 495.00 331088 10/22/15 AMERICAN PLANNING ASSN CORPORATION 660.00 331089 10/22/15 ASSOCIATED SUPPLY COMPANY INC 149.94 331090 10/22/15 AUGUST INDUSTRIES INC 900.75 331091 10/22/15 BIG TEX TRAILER WORLD INC 89.95 331092 10/22/15 JEFFREY BLAKE 69.00 331093 10/22/15 BOUNDTREE MEDICAL LLC 7,959.00 331094 10/22/15 BRODART CO 24,616.60 331095 10/22/15 BWI COMPANIES INC 23,137.50 331096 10/22/15 CDW LLC 708.16 331097 10/22/15 CLS SEWER EQUIPMENT CO INC 292.87 331098 10/22/15 CONSOLIDATED TRAFFIC CONTROLS INC 3,840.00 331099 10/22/15 DALLAS SYMPHONY ORCHESTRA ASSN INC 1,210.00 331100 10/22/15 MCDAVID FRISCO HON LLC 125.40 331101 10/22/15 DELL MARKETING LP 89.99 331102 10/22/15 DUNBAR ARMORED, INC 982.49 331103 10/22/15 EARL OWEN CO INC 70.13 331104 10/22/15 GCBF LTD 2,897.00 331105 10/22/15 ELDORADO MOTORS CORPORATION 283.13 331106 10/22/15 EAN HOLDINGS LLC 86.67 331107 10/22/15 FERGUSON WATERWORKS CORPORATION 297.44 331108 10/22/15 FORTILINE INC 7,095.37 331109 10/22/15 TILLMAN J STEELMAN 225.00 331110 10/22/15 JAMES EARL LEAGUE 224.00 331111 10/22/15 G&K SERVICES CORPORATION 320.84

1/6/2016


331112 10/22/15 HOME DEPOT USA INC 215.90 331113 10/22/15 INGRAM LIBRARY SERVICES INC 9,431.67 331114 10/22/15 KROGER TEXAS L P 594.34 331115 10/22/15 CASEY LAWSON 372.43 331116 10/22/15 LCLTJ INC 165.00 331117 10/22/15 UNITED SUPERMARKETS LLC CORPORATION 119.21 331118 10/22/15 MARTIN EAGLE OIL COMPANY INC 14,195.13 331119 10/22/15 MIDWEST TAPE LLC 311.61 331120 10/22/15 MOBILE MINI INC 156.30 331121 10/22/15 SIDEHILL MUGWUMP PROTECTION SOCIETY INC 97.09 331122 10/22/15 GENUINE PARTS COMPANY CORP 1,140.59 331123 10/22/15 NATIONAL PRODUCTS, INC 346.31 331124 10/22/15 NTS MIKEDON LLC 885.00 331125 10/22/15 NORTHERN TOOL AND EQUIPMENT 599.98 331126 10/22/15 O'REILLY AUTOMOTIVE STORES INC 2,661.40 331127 10/22/15 ONE TIME PAY - PARKS & RECREATION 180.00 331128 10/22/15 OVERDRIVE INC 3,729.31 331129 10/22/15 NANAK INTERNATIONAL LLC 417.23 331130 10/22/15 ROBERT DORAN 680.00 331131 10/22/15 PRIDESTAFF INC 871.50 331132 10/22/15 RUDY'S COUNTRY STORE AND BBQ CORPORATION 171.16 331133 10/22/15 SAM PACK'S FIVE STAR FORD INC 119.23 331134 10/22/15 THOMPSON FAMILY LTD PARTNERSHIP 1,028.50 331135 10/22/15 JULIE STALLCUP 58.94 331136 10/22/15 STAPLES INC & SUBSIDIARIES CORPORATION 1,727.41 331137 10/22/15 WASTEBUILT SOUTHWEST LLC 560.69 331138 10/22/15 TX COMM ON ENVIRONMENTAL QUALITY 222.00 331139 10/22/15 TLERA TX LAW ENFORCEMENT RECORDS ASSN 100.00 331140 10/22/15 RICHARDSON AUTOMOTIVE II LP 304.90 331141 10/22/15 DEPARTMENT OF STATE HEALTH SERVICES 106.00 331142 10/22/15 TX DEPT OF TRANSPORTATION 45.00 331143 10/22/15 BRADLEY WOOLEY 58.97 331148 10/28/15 MELVIN THOMPSON 70.00 331149 10/28/15 PATSY ANDERTON 236.25 331150 10/28/15 ACT PIPE & SUPPLY INC 3,737.76 331151 10/28/15 LIMOR FRIED 1,119.65 331152 10/28/15 AJR PUBLISHING LLC 4,125.05 331153 10/28/15 JAMES A SMITH JR 500.00 331154 10/28/15 ARNULFO M ALVARADO 250.00 331155 10/28/15 SARA KIM 179.00 331156 10/28/15 AT&T LONG DISTANCE 93.40 331157 10/28/15 B & H PHOTO & ELECTRONICS CORPORATION 3,560.86 331158 10/28/15 BAKER & TAYLOR INC 1,342.31 331159 10/28/15 BETSY ROSS FLAG GIRLS INC 2,201.00 331160 10/28/15 BOB TOMES FORD INC 421.02 331161 10/28/15 AMERICAN LIBRARY ASSOCIATION 178.00 331162 10/28/15 AMERICAN LIBRARY ASSOCIATION 269.00 331163 10/28/15 FOAM, PLASTICS & RUBBER PRODUCTS CORP 64.00 331164 10/28/15 CAVENDER'S BOOT CITY 143.94 331165 10/28/15 COLLIN COUNTY COMMUNITY COLLEGE DISTRICT 40.00 331166 10/28/15 CELLEBRITE USA, CORP 3,299.00 331167 10/28/15 CICI ENTERPRISES LP 75.00 331168 10/28/15 CLEAR MARKETING CONCEPTS, LLC 1,800.00 331169 10/28/15 RANDALL COCHRAN 494.00

1/6/2016


331170 10/28/15 GEORGE MICHAEL COLLINS 212.00 331171 10/28/15 COMPLETE SUPPLY INC 611.90 331172 10/28/15 LUIS V GARCIA 220.00 331173 10/28/15 DALLAS ARBORETUM & BOTANICAL SOCIETY INC 611.00 331174 10/28/15 KRISTINA DANIEL 359.60 331175 10/28/15 PETRA CHEMICAL ACQUISITION CORPORATION 2,824.37 331176 10/28/15 DEALERS ELECTRICAL SUPPLY CORPORATION 1,521.43 331177 10/28/15 53RD STREET INC 2,750.00 331178 10/28/15 53RD STREET INC 6,000.00 331179 10/28/15 DELL MARKETING LP 5,369.51 331180 10/28/15 DFW COMMUNICATIONS INC 115.00 331181 10/28/15 ECHOSTAR SATELITE CORPORATION 75.61 331182 10/28/15 ECHOSTAR SATELITE CORPORATION 120.78 331183 10/28/15 BERTA DUMA 798.43 331184 10/28/15 EARL OWEN CO INC 454.50 331185 10/28/15 EBSCO INDUSTRIES INC 8,060.00 331186 10/28/15 ELLIOTT ELECTRIC SUPPLY 301.22 331187 10/28/15 EQUIPMENT TECHNOLOGY LLC CORPORATION 181.36 331188 10/28/15 ELECT-A-VAN SERVICE LLC 509.58 331189 10/28/15 FASTENAL COMPANY CORPORATION 1,215.03 331190 10/28/15 TOYIN FAWEHINMI 25.30 331191 10/28/15 FEDERAL EXPRESS CORPORATION 66.23 331192 10/28/15 FIT WIPES LLC 5,695.00 331193 10/28/15 FORTILINE INC 1,350.00 331194 10/28/15 FRISCO ISD 227.50 331195 10/28/15 PRINDLE INC 1,047.12 331196 10/28/15 G&K SERVICES CORPORATION 493.87 331197 10/28/15 JIM GANDY 55.00 331198 10/28/15 GERALD TEEL CO. 1,500.00 331199 10/28/15 MICHAEL GOODMAN 212.00 331200 10/28/15 UNIFIRST FIRST AID CORPORATION 37.15 331201 10/28/15 HALL STONEBRIAR THREE ASSOCIATES LTD 25.00 331202 10/28/15 PERRY HARTS 588.40 331203 10/28/15 HD SUPPLY CONSTRUCTION SUPPLY LTD 615.00 331204 10/28/15 WESLEY HICKS 555.00 331205 10/28/15 HILLCO PARTNERS LLC 75,000.00 331206 10/28/15 JASON HINKEL 212.00 331207 10/28/15 HOBBY LOBBY STORES INC 17.99 331208 10/28/15 HOME DEPOT USA INC 2,680.17 331209 10/28/15 INTERNATIONAL CODE COUNCIL INC 207.50 331210 10/28/15 INFOUSAMARKETING INC 9,000.00 331211 10/28/15 INGRAM LIBRARY SERVICES INC 1,931.25 331212 10/28/15 INTERNATIONAL RIGHT OF WAY ASSOCIATION 470.00 331213 10/28/15 POLICE ON BIKES INC 770.00 331214 10/28/15 POLICE ON BIKES INC 770.00 331215 10/28/15 JAMES JANITORIAL SERVICES LLC 36,393.00 331216 10/28/15 JIM COX SALES INC 276.65 331217 10/28/15 SITEONE LANDSCAPE SUPPLY HOLDING, LLC 230.42 331218 10/28/15 PAUL KNIPPEL 128.00 331219 10/28/15 KROGER TEXAS L P 26.58 331220 10/28/15 YOLANDA KVAAL 10.01 331221 10/28/15 LESLIE'S POOLMART INC 502.70 331222 10/28/15 LITTLEBITS ELECTRONICS INC 5,702.65 331223 10/28/15 LONGHORN INC 845.18

1/6/2016


331224 10/28/15 LOWES HOME CENTERS INC 1,410.89 331225 10/28/15 UNITED SUPERMARKETS LLC CORPORATION 44.64 331227 10/28/15 JOHN W GASPARINI INC 223.40 331228 10/28/15 MARTIN EAGLE OIL COMPANY INC 3,527.26 331229 10/28/15 TEXAS FIRE & SOUND INC 90.00 331230 10/28/15 MIDWEST TAPE LLC 835.87 331231 10/28/15 NICK MILLER 98.28 331232 10/28/15 NICK MILLER 80.75 331233 10/28/15 MONDAY DISTRIBUTION CO LLC 37.50 331234 10/28/15 MOORE DISPOSAL INC 81.00 331235 10/28/15 MOTOROLA INC 722.50 331236 10/28/15 THOMAS MROZINSKI 223.99 331237 10/28/15 MTM RECOGNITION CORPORATION 311.00 331238 10/28/15 PRP SERVICES, LLC 7,092.00 331239 10/28/15 GENUINE PARTS COMPANY CORP 714.16 331240 10/28/15 NAYLOR LLC CORPORATIONS 1,241.55 331241 10/28/15 O'REILLY AUTOMOTIVE STORES INC 384.10 331242 10/28/15 ONE TIME PAY - LIBRARY 26.23 331243 10/28/15 ONE TIME PAY - LIBRARY 14.95 331244 10/28/15 ONE TIME PAY - LIBRARY 16.99 331245 10/28/15 ONE TIME PAY - PARKS & RECREATION 250.00 331246 10/28/15 ONE TIME PAY - PARKS & RECREATION 250.00 331247 10/28/15 ONE TIME PAY - PARKS & RECREATION 250.00 331248 10/28/15 ONE TIME PAY - PARKS & RECREATION 250.00 331249 10/28/15 ONE TIME PAY - PARKS & RECREATION 250.00 331250 10/28/15 ONE TIME PAY - PARKS & RECREATION 250.00 331251 10/28/15 ONE TIME PAY - UB 405.00 331252 10/28/15 ONE TIME PAY - UB 482.30 331253 10/28/15 ONE TIME PAY - UB 406.95 331254 10/28/15 ONE TIME VENDOR - MISC 200.00 331255 10/28/15 ONE TIME VENDOR - MISC 25.00 331256 10/28/15 ONE TIME VENDOR - MISC 35.00 331257 10/28/15 OVERDRIVE INC 548.29 331258 10/28/15 PARRISH HARE ELECTRICAL SUPPLY 5,872.24 331259 10/28/15 MATTHEW JOSEPH PHILLIPS 25.30 331260 10/28/15 JAMES PICKETT 152.59 331261 10/28/15 EDWIN PAUL INC 243.49 331262 10/28/15 PITNEY BOWES GLOBAL FIN SERVICES LLC 288.00 331263 10/28/15 PROFESSIONAL TURF PRODUCTS LP 564.44 331264 10/28/15 DAVID QUINN 66.00 331265 10/28/15 JOBING.COM LLC CORPORATION 500.00 331266 10/28/15 ALAN ROGAN 1,586.76 331267 10/28/15 ALYSSA SANDERS 1,476.50 331268 10/28/15 ECONET.COM INC 4,788.00 331269 10/28/15 SHADES OF GREEN INC 125.40 331270 10/28/15 TODD CUMMINGHAM ENTERPRISES INC 951.36 331271 10/28/15 SIGNS DIRECT 225.00 331272 10/28/15 SIMPLEXGRINNELL L.P. 227.42 331273 10/28/15 SIX & MANGO EQUIPMENT LLP 1,311.42 331274 10/28/15 JONATHAN SKERTICH 962.10 331275 10/28/15 SMARTMINDZ CORPORATION 1,178.33 331276 10/28/15 BRANDON SCOTT SMITH 152.59 331277 10/28/15 SOCIETY OF FIRE PROTECTION ENGINEERS 2,650.00 331280 10/28/15 SPINNER PRINTING CO 4,550.00

1/6/2016


331281 10/28/15 STAPLES INC & SUBSIDIARIES CORPORATION 2,883.38 331282 10/28/15 STONEBRIAR CHEVROLET 1 LP 2,622.78 331283 10/28/15 LEONARD W REEVES 1,287.50 331284 10/28/15 SUNBELT RENTALS INC 256.07 331286 10/28/15 AMERICAN PUBLIC WORKS ASSOCIATION 199.00 331287 10/28/15 TEXON II INC 1,850.57 331288 10/28/15 THYSSENKRUPP ELEVATOR CORPORATION 12,679.48 331289 10/28/15 TYLER TIBBITTS 651.00 331290 10/28/15 TYLER TIBBITTS 1,045.00 331291 10/28/15 TIME WARNER CABLE INC 41.84 331292 10/28/15 TIME WARNER CABLE INC 96.68 331293 10/28/15 TIME WARNER CABLE INC 110.65 331294 10/28/15 TRACTOR SUPPLY CO INC 29.99 331295 10/28/15 TRANSPLACE TEXAS LP 6,000.00 331296 10/28/15 TX RECREATION AND PARK SOCIETY 455.00 331297 10/28/15 RCB VENTURES LLC 102.60 331298 10/28/15 TRUE WORKS INC 118.00 331299 10/28/15 TEXAS COMPTROLLER OF PUBLIC ACCTS 1,004.05 331300 10/28/15 TX MUNICIPAL RETIREMENT SYSTEM 125.00 331301 10/28/15 TX MUNICIPAL RETIREMENT SYSTEM 125.00 331302 10/28/15 TYLER TECHNOLOGIES INC 20,797.62 331303 10/28/15 GILBERT URVINA 100.00 331304 10/28/15 UNITED STATES POSTAL SERVICE 8,892.27 331305 10/28/15 UTILITY TRUCK EQUIPMENT COMPANY 1,447.75 331306 10/28/15 VALIANT CHEMICAL 219.40 331307 10/28/15 VALLEYCREST LANDSCAPE MAINTENANCE, INC. 707.59 331308 10/28/15 WALMART SUPERCENTER #3777 CORPORATION 167.92 331309 10/28/15 WEISZ SELECTION LAWN & LANDSCAPE SVCS INC 9,815.56 331310 10/28/15 WESTERN-BRW PAPER CO INC 395.23 331311 10/28/15 STONEBRIAR HOTEL LLC, THE 223.74 331312 10/28/15 HARRY CARMINE WHALEN 177.39 331313 10/28/15 WHENTOWORK, INC 100.00 331314 10/28/15 WHITAKER, MATTHEW 1,550.00 331315 10/28/15 WHITE WING WEAPONRY, LLC 630.00 331316 10/28/15 NORTHERN IMPORTS INC 323.80 331317 10/28/15 WORLD BOOK INC 2,245.00 331318 10/28/15 BEE YOUNGBLOOD 360.64 331319 10/28/15 ELLEN ZARATE 22.26 331320 10/28/15 CITY OF ALLEN 1,291.70 331321 10/28/15 CITY OF ARLINGTON 691.00 331322 10/28/15 CITY OF BEDFORD 474.60 331323 10/28/15 CITY OF BALCH SPRINGS 560.43 331324 10/28/15 CITY OF PLANO 837.10 331325 10/28/15 COLLIN COUNTY 365.00 331326 10/28/15 COLLIN COUNTY 622.10 331327 10/28/15 CITY OF COPPELL 587.10 331328 10/28/15 CITY OF DALLAS 940.65 331329 10/28/15 CITY OF DENTON 354.00 331330 10/28/15 CITY OF FARMERS BRANCH 1,968.59 331331 10/28/15 CITY OF FORT WORTH 130.00 331332 10/28/15 CITY OF GRAPEVINE 446.03 331333 10/28/15 CITY OF IRVING 516.10 331334 10/28/15 CITY OF LAKE DALLAS 1,897.80 331335 10/28/15 ONE TIME PAY - COURT 119.00

1/6/2016


331336 10/28/15 ONE TIME PAY - COURT 356.00 331337 10/28/15 ONE TIME PAY - COURT 22.00 331338 10/28/15 ONE TIME PAY - COURT 296.00 331339 10/28/15 ONE TIME PAY - COURT 119.00 331340 10/28/15 ONE TIME PAY - COURT 6.00 331341 10/28/15 ONE TIME PAY - COURT 6.00 331342 10/28/15 ONE TIME PAY - COURT 17.00 331343 10/28/15 ONE TIME PAY - COURT 6.00 331344 10/28/15 ONE TIME PAY - COURT 48.40 331345 10/28/15 ONE TIME PAY - COURT 150.00 331346 10/28/15 ONE TIME PAY - COURT 289.00 331347 10/28/15 ONE TIME PAY - COURT 100.00 331348 10/28/15 ONE TIME PAY - COURT 179.00 331350 10/28/15 ONE TIME PAY - COURT 9.60 331351 10/28/15 ONE TIME PAY - COURT 6.00 331352 10/28/15 ONE TIME PAY - COURT 369.00 331353 10/28/15 ONE TIME PAY - COURT 267.00 331354 10/28/15 ONE TIME PAY - COURT 6.00 331355 10/28/15 ONE TIME PAY - COURT 100.00 331356 10/28/15 ONE TIME PAY - COURT 5.00 331357 10/28/15 ONE TIME PAY - COURT 6.00 331358 10/28/15 ALL ABOUT BABIES HEALTH AND FITNESS, LLC 44.10 331359 10/28/15 DSE HOCKEY CENTERS L P 209.99 331360 10/28/15 GRAY EVENT MANAGEMENT LLC 4,022.90 331361 10/28/15 MARK B HENRY 5,255.50 331362 10/28/15 SHAWN RAY HOLMES 1,720.28 331363 10/28/15 CHRISTINE E KAHLE 254.45 331364 10/28/15 NORTH TEXAS FENCING ALLIANCE 56.00 331365 10/28/15 NORTH TEXAS SOFTBALL OFFICIALS 2,339.75 331366 10/28/15 DRAGOMIR P PARVANOV 1,599.19 331367 10/28/15 JAMES J RIVAS 382.80 331368 10/28/15 MICHAEL CALAHAN 420.00 331369 10/28/15 THOMAS G STAROBYNSKI 834.71 331370 10/28/15 ROBERT C TODD 285.18 331371 10/28/15 TAYARI KANYA BLUITT 633.17 331372 10/28/15 DONALD VENTRE 133.25 331373 10/28/15 ONE TIME PAY - UB 52.20 331374 10/28/15 ONE TIME PAY - UB 34.23 331375 10/28/15 ONE TIME PAY - UB 806.52 331376 10/28/15 ONE TIME PAY - UB 169.30 331377 10/28/15 ONE TIME PAY - UB 88.65 331378 10/28/15 ONE TIME PAY - UB 52.16 331379 10/28/15 ONE TIME PAY - UB 47.51 331380 10/28/15 ONE TIME PAY - UB 25.23 331381 10/28/15 ONE TIME PAY - UB 57.80 331382 10/28/15 ONE TIME PAY - UB 67.84 331383 10/28/15 ONE TIME PAY - UB 13.00 331384 10/28/15 ONE TIME PAY - UB 76.71 331385 10/28/15 ONE TIME PAY - UB 76.23 331386 10/28/15 ONE TIME PAY - UB 24.47 331387 10/28/15 ONE TIME PAY - UB 59.18 331388 10/28/15 ONE TIME PAY - UB 63.52 331389 10/28/15 ONE TIME PAY - UB 839.22 331390 10/28/15 ONE TIME PAY - UB 13.66

1/6/2016


331391 10/28/15 ONE TIME PAY - UB 55.52 331392 10/28/15 ONE TIME PAY - UB 19.03 331393 10/28/15 ONE TIME PAY - UB 22.62 331394 10/28/15 ONE TIME PAY - UB 74.74 331395 10/28/15 ONE TIME PAY - UB 75.32 331396 10/28/15 ONE TIME PAY - UB 76.60 331397 10/28/15 ONE TIME PAY - UB 100.00 331398 10/28/15 ONE TIME PAY - UB 23.52 331399 10/28/15 ONE TIME PAY - UB 36.42 331400 10/28/15 ONE TIME PAY - UB 18.77 331401 10/28/15 ONE TIME PAY - UB 25.93 331402 10/28/15 ONE TIME PAY - UB 67.75 331403 10/28/15 ONE TIME PAY - UB 81.42 331404 10/28/15 ONE TIME PAY - UB 38.06 331405 10/28/15 ONE TIME PAY - UB 44.97 331406 10/28/15 ONE TIME PAY - UB 12.09 331407 10/28/15 ONE TIME PAY - UB 32.99 331408 10/28/15 ONE TIME PAY - UB 43.65 331409 10/28/15 ONE TIME PAY - UB 65.25 331410 10/28/15 ONE TIME PAY - UB 66.45 331411 10/28/15 ONE TIME PAY - UB 8.70 331412 10/28/15 ONE TIME PAY - UB 18.27 331413 10/28/15 ONE TIME PAY - UB 26.65 331414 10/28/15 ONE TIME PAY - UB 27.44 331415 10/28/15 ONE TIME PAY - UB 34.24 331416 10/28/15 ONE TIME PAY - UB 40.16 331417 10/28/15 ONE TIME PAY - UB 47.47 331418 10/28/15 ONE TIME PAY - UB 51.34 331419 10/28/15 ONE TIME PAY - UB 71.66 331420 10/28/15 ONE TIME PAY - UB 80.45 331421 10/28/15 ONE TIME PAY - UB 89.95 331422 10/28/15 ONE TIME PAY - UB 91.74 331423 10/28/15 ONE TIME PAY - UB 92.78 331424 10/28/15 ONE TIME PAY - UB 100.00 331425 10/28/15 ONE TIME PAY - UB 50.92 331426 10/28/15 ONE TIME PAY - UB 26.91 331427 10/28/15 ONE TIME PAY - UB 32.87 331428 10/28/15 ONE TIME PAY - UB 9.89 331429 10/28/15 ONE TIME PAY - UB 33.95 331430 10/28/15 ONE TIME PAY - UB 27.12 331431 10/28/15 ONE TIME PAY - UB 31.83 331432 10/28/15 ONE TIME PAY - UB 40.61 331433 10/28/15 ONE TIME PAY - UB 61.82 331434 10/28/15 ONE TIME PAY - UB 22.65 331435 11/03/15 MELVIN THOMPSON 70.00 331436 11/03/15 AIRGAS INC 480.35 331437 11/03/15 AMERICAN COLLEGIATE MARKETING, INC 39.95 331438 11/03/15 TANYA ANDERSON 72.26 331439 11/03/15 APAC TEXAS INC 2,172.60 331440 11/03/15 ARGOS READY MIX (SOUTH CENTRAL) CORP. 11,001.78 331441 11/03/15 ELISE BACK 10.00 331442 11/03/15 BATP266 INC 166.90 331443 11/03/15 DAVID R BLACK 43.41 331444 11/03/15 KAREN BLADE 89.03

1/6/2016


331445 11/03/15 BOB TOMES FORD INC 41.90 331446 11/03/15 AMERICAN LIBRARY ASSOCIATION 118.00 331447 11/03/15 CALLYO 2009 CORP 100.00 331448 11/03/15 CARDIAC SCIENCE CORPORATION 243.60 331449 11/03/15 CARRIER ENTERPRISE LLC 347.86 331450 11/03/15 CENTERLINE SUPPLY LTD 3,650.95 331451 11/03/15 CHRISTY DAVIS 711.25 331452 11/03/15 CICI ENTERPRISES LP 15.00 331453 11/03/15 CLEAR SOLUTIONS INC. 119.82 331454 11/03/15 CONSOLIDATED TRAFFIC CONTROLS INC 684.00 331455 11/03/15 CONTINENTAL BATTERY CO CORPORATION 791.40 331456 11/03/15 G P COOPER INDUSTRIES INC 468,244.79 331457 11/03/15 COPYNET OFFICE SYSTEMS INC 222.00 331458 11/03/15 CBC RESTAURANT CORPORATION 136.20 331459 11/03/15 CORNERSTONE AUTOMATION SYSTEMS LLC 118,750.00 331460 11/03/15 COSERV GAS LTD 178.21 331461 11/03/15 LUIS V GARCIA 220.00 331462 11/03/15 RS WATER HOLDINGS LLC 93.12 331463 11/03/15 DALLAS ARBORETUM & BOTANICAL SOCIETY INC 135.00 331464 11/03/15 DALLAS TAP DAZZLERS 125.00 331465 11/03/15 DARR EQUIPMENT LP 411.98 331466 11/03/15 53RD STREET INC 750.00 331467 11/03/15 MARTHA DIAZ 73.92 331468 11/03/15 ECHOSTAR SATELITE CORPORATION 103.61 331469 11/03/15 ECHOSTAR SATELITE CORPORATION 116.62 331470 11/03/15 ECHOSTAR SATELITE CORPORATION 123.61 331471 11/03/15 ESPN ENTERPRISES INC 2,083.33 331472 11/03/15 FOCUSED ADVOCACY, LLC 7,500.00 331473 11/03/15 FRANK L EASTON 40.00 331474 11/03/15 MATTHEW FREEMAN 195.70 331475 11/03/15 FREESE & NICHOLS INC 20,750.00 331476 11/03/15 JAMES EARL LEAGUE 96.50 331477 11/03/15 FULL COMPASS SYSTEMS LTD CORPORATION 287.55 331478 11/03/15 G&K SERVICES CORPORATION 3,313.53 331479 11/03/15 GAME COURT SERVICES CORPORATION 996.00 331480 11/03/15 GEO-SYSTEMS USA 523.00 331481 11/03/15 GOMEZ FLOOR COVERING INC 410.67 331482 11/03/15 W W GRAINGER INC 1,830.84 331483 11/03/15 GUARANTEED EXPRESS INC 23.52 331484 11/03/15 H & B INDUSTRIES INC 215.00 331485 11/03/15 CAMILLA A HARDEE 4,047.44 331486 11/03/15 HD SUPPLY CONSTRUCTION SUPPLY LTD 618.95 331487 11/03/15 HOME DEPOT USA INC 17.43 331488 11/03/15 MYRNA E HUNT 100.00 331489 11/03/15 INTERNATIONAL CITY/COUNTY MANAGEMENT ASSOCIATION 3,000.00 331490 11/03/15 ILLUMIMAX LLC 1,380.00 331491 11/03/15 INGRAM LIBRARY SERVICES INC 9,079.66 331492 11/03/15 INNOVATIONS GROUP INC 514.70 331493 11/03/15 KIMLEY-HORN & ASSOCIATES INC 260.00 331494 11/03/15 KT CONTRACTING, LLC 48,445.50 331495 11/03/15 L-3 COMMUNICATIONS MOBILE-VISION INC 16,229.68 331496 11/03/15 LAKESHORE EQUIPMENT COMPANY INC 170.95 331497 11/03/15 LAWSON PRODUCTS INC 315.97 331498 11/03/15 LESLIE'S POOLMART INC 219.68

1/6/2016


331499 11/03/15 LOFTIN EQUIPMENT CO INC 195.00 331500 11/03/15 LONGHORN INC 47.32 331501 11/03/15 LOWES HOME CENTERS INC 59.23 331502 11/03/15 LYNNE MALKOFF PROMOTIONS INC 851.64 331503 11/03/15 MARTIN EAGLE OIL COMPANY INC 11,804.65 331504 11/03/15 MARTIN MARIETTA MATERIALS INC 389.60 331505 11/03/15 MIDWEST TAPE LLC 1,585.84 331506 11/03/15 MOORE DISPOSAL INC 81.00 331507 11/03/15 GENUINE PARTS COMPANY CORP 330.33 331508 11/03/15 ROCKHURST UNIVERSITY CONTINUING 199.00 331509 11/03/15 TRACY NICHOLS 341.44 331510 11/03/15 NTEC FOR TECHNOLOGY INC 150,000.00 331511 11/03/15 OFFICE DEPOT INC 477.96 331512 11/03/15 ONE TIME PAY - LIBRARY 12.99 331513 11/03/15 ONE TIME PAY - LIBRARY 11.94 331514 11/03/15 ONE TIME PAY - LIBRARY 24.98 331515 11/03/15 ONE TIME PAY - LIBRARY 22.60 331516 11/03/15 ONE TIME PAY - PARKS & RECREATION 400.00 331517 11/03/15 ONE TIME PAY - PARKS & RECREATION 45.00 331518 11/03/15 ONE TIME PAY - PARKS & RECREATION 250.00 331519 11/03/15 ONE TIME PAY - PARKS & RECREATION 1,300.00 331520 11/03/15 OVERDRIVE INC 7,299.88 331521 11/03/15 33 GROUP OF LEGACY, LLC 504.18 331522 11/03/15 PARADIGM TRAFFIC SYSTEMS INC 10,800.00 331523 11/03/15 PETTY CASH 499.99 331524 11/03/15 LUZ REGISTER 157.54 331525 11/03/15 SIDDONS MARTIN EMERGENCY GROUP LLC CORP 3,169.53 331526 11/03/15 KIM SINCLAIR 69.00 331527 11/03/15 SPECIALTY LAND SERVICES LLC CORPORATION 2,875.00 331528 11/03/15 STAPLES INC & SUBSIDIARIES CORPORATION 1,611.78 331529 11/03/15 STONEBRIAR CHEVROLET 1 LP 332.18 331530 11/03/15 TX COMM ON ENVIRONMENTAL QUALITY 111.00 331531 11/03/15 TX COMM ON ENVIRONMENTAL QUALITY 111.00 331532 11/03/15 ADVANCE MAGAZINE PUBLISHERS INC 10.00 331533 11/03/15 THYSSENKRUPP ELEVATOR CORPORATION 376.99 331534 11/03/15 TIGER OAK PUBLICATIONS 3,200.00 331535 11/03/15 TX RECREATION AND PARK SOCIETY 75.00 331536 11/03/15 TRUE WORKS INC 126.00 331537 11/03/15 NANCY L. TURNER 93.19 331538 11/03/15 TW TELECOM HOLDINGS INC 18,000.00 331539 11/03/15 EMMIS PUBLISHING LLP 2,359.00 331540 11/03/15 TX STATE BOARD OF PLUMBING EXAMINERS 27.00 331541 11/03/15 543 LOGISTICS 82.28 331542 11/03/15 VARIDESK LLC 890.00 331543 11/03/15 DOW JONES & COMPANY INC 413.40 331544 11/03/15 WALMART SUPERCENTER #3777 CORPORATION 213.76 331545 11/03/15 WEISZ SELECTION LAWN & LANDSCAPE SVCS INC 1,909.95 331546 11/03/15 WESTERN-BRW PAPER CO INC 2,455.80 331547 11/03/15 WEX INC 157.08 331548 11/03/15 WISTOL SUPPLY INC 190.00 331549 11/03/15 KERRY ANNE STALLO 437.75 331550 11/03/15 NII AHIAKWA 108.00 331551 11/03/15 BASH, REBECCA R. 180.00 331552 11/03/15 SYLVIA BERNAL 25.00

1/6/2016


331553 11/03/15 BJ'S HEALTHCARE CONSULTANTS INC 60.00 331554 11/03/15 EMMILIE O BOLEY 32.00 331555 11/03/15 FAYNE BOUGUYON 13.50 331556 11/03/15 LOUISE FRANCINE BOURASSA 370.00 331557 11/03/15 LOU ANN BOWER 455.00 331558 11/03/15 MAUREEN K BREAULT 277.50 331559 11/03/15 MONICA DIANE BREZINA 60.00 331560 11/03/15 LISA FONTAINE CARSON 64.00 331561 11/03/15 GRACE CHIANG 50.00 331562 11/03/15 ANDREA STEWART 175.00 331563 11/03/15 DEBRA CORTESE 148.00 331564 11/03/15 JOYCE CHEW 80.00 331565 11/03/15 TAMMY ELLIOTT 96.00 331566 11/03/15 JODY FEIL 192.00 331567 11/03/15 BETTIE L FERRIER 65.00 331568 11/03/15 ROBERT E GELLER 64.00 331569 11/03/15 GRAY EVENT MANAGEMENT LLC 3,113.95 331570 11/03/15 KELLI J GRAY 231.00 331571 11/03/15 SAMANTHA ALLENE HEINTZ 272.00 331572 11/03/15 MONICA CAPRICE JONES 60.00 331573 11/03/15 JULIET IM KADLECK 370.00 331574 11/03/15 CHRISTINE E KAHLE 120.00 331575 11/03/15 LAURA KAY KING 108.00 331576 11/03/15 KM GLOBAL ENTERPRISES LLC 91.00 331577 11/03/15 VIRGINIA KENNEY LEWIS 224.00 331578 11/03/15 HILDA C LIANDO 32.00 331579 11/03/15 SHEAUNY SU MACKENZIE 834.00 331580 11/03/15 OMID OLFET 90.00 331581 11/03/15 SALLY A PENA 120.00 331582 11/03/15 PHILLIPS, MELODIE 30.00 331583 11/03/15 SDL PRODUCTIONS INC 823.50 331584 11/03/15 KELLY JO SHOCKEY 122.00 331585 11/03/15 THOMAS G STAROBYNSKI 35.00 331586 11/03/15 SHAWNA KAYE STENGLE 232.00 331587 11/03/15 KAREN TREACY TANK 60.00 331588 11/03/15 TAYARI KANYA BLUITT 504.00 331589 11/03/15 LIA TSIDELKOVSKY 180.00 331590 11/03/15 PATRICIA GALLAGHER VELASQUEZ 32.00 331591 11/03/15 LAUREN ANNE YARBROUGH 116.00 331592 11/05/15 2MORROW HOME SERVICES INC 165.00 331593 11/05/15 MELVIN THOMPSON 436.50 331594 11/05/15 HOUR MEDIA, LLC 2,905.00 331595 11/05/15 AMERICAN TIRE DISTRIBUTORS INC 4,614.11 331596 11/05/15 ARNOLD & ASSOCIATES, INC. 2,200.00 331597 11/05/15 TOM ATTAWAY 1,100.00 331599 11/05/15 BILL JOPLIN'S COMPRESSOR SERVICES INC 60.00 331600 11/05/15 BLANCO SAND & GRAVEL INC 530.00 331601 11/05/15 BOB TOMES FORD INC 693.93 331602 11/05/15 NAT BROUGHTON 74.81 331603 11/05/15 STACY BROWN 12.80 331604 11/05/15 CARRIER ENTERPRISE LLC 705.00 331605 11/05/15 CAVENDER'S BOOT CITY 219.90 331606 11/05/15 CAVENDER'S BOOT CITY 99.95 331607 11/05/15 CDW LLC 354.08

1/6/2016


331608 11/05/15 COMPLETE SUPPLY INC 730.05 331609 11/05/15 BRENDA TIGHE 12,575.00 331610 11/05/15 CONTINENTAL BATTERY CO CORPORATION 856.79 331611 11/05/15 DENTON COUNTY ELECTRIC COOPERATIVE INC 790.86 331612 11/05/15 DENTON COUNTY ELECTRIC COOPERATIVE INC 1,339.98 331613 11/05/15 DENTON COUNTY ELECTRIC COOPERATIVE INC 346,546.07 331614 11/05/15 COSERV GAS LTD 233.47 331615 11/05/15 COSERV GAS LTD 42.35 331616 11/05/15 ANITA COTHRAN 69.00 331617 11/05/15 PENNY CURTIS 45.00 331618 11/05/15 MCDAVID FRISCO HON LLC 107.86 331619 11/05/15 DEALERS ELECTRICAL SUPPLY CORPORATION 300.26 331620 11/05/15 ELLIOTT ELECTRIC SUPPLY 8.75 331621 11/05/15 HASAN FAROOQ 4,448.67 331622 11/05/15 FERGUSON WATERWORKS CORPORATION 3,212.00 331623 11/05/15 FORTILINE INC 972.55 331624 11/05/15 FRANK L EASTON 45.00 331625 11/05/15 FRISCO FIRE FIGHTERS ASSN 6,594.50 331626 11/05/15 FRISCO JAZZ BAND 200.00 331627 11/05/15 PRINDLE INC 312.50 331628 11/05/15 FRISCO POLICE ASSOCIATION 4,508.00 331629 11/05/15 G&K SERVICES CORPORATION 2,739.37 331630 11/05/15 GEXA ENERGY LP 110,952.62 331631 11/05/15 GOVERNMENT FINANCE OFFICERS ASSOCIATION OF TEXAS 80.00 331632 11/05/15 VERONICA GONZALEZ 71.71 331633 11/05/15 GOODYEAR TIRE & RUBBER COMPANY CORPORATION 6,464.00 331634 11/05/15 HOBBY LOBBY STORES INC 89.44 331635 11/05/15 HOME DEPOT USA INC 768.97 331636 11/05/15 HOT ROUTE DELIVERY SPECIALISTS LLC 270.00 331637 11/05/15 JENNY HUNDT 416.00 331638 11/05/15 RYAN M HUTT 445.00 331639 11/05/15 INDUSTRIAL POWER LLC 125.00 331640 11/05/15 INGRAM LIBRARY SERVICES INC 4,349.05 331641 11/05/15 INTERNATIONAL RIGHT OF WAY ASSOCIATION 795.00 331642 11/05/15 JIM COX SALES INC 620.78 331643 11/05/15 KIRBY-SMITH MACHINERY INC 65.80 331644 11/05/15 PAUL KNIPPEL 19.55 331645 11/05/15 MATHEW J MAHONE 134,615.00 331646 11/05/15 LAKE FOREST PIZZA, LLC 332.24 331647 11/05/15 LESLIE LANDRUM 540.00 331648 11/05/15 LAWSON PRODUCTS INC 935.90 331649 11/05/15 LOWES HOME CENTERS INC 977.75 331650 11/05/15 LUBER BROS INC 1,168.46 331651 11/05/15 LEIGHTON ENTERPRISES INC 17.85 331652 11/05/15 JOHN W GASPARINI INC 874.24 331653 11/05/15 MCGEE COMPANY 44.74 331654 11/05/15 JD FERGUSON INVESTMENTS INC 1,456.04 331655 11/05/15 MIDWEST TAPE LLC 234.90 331656 11/05/15 MONDAY DISTRIBUTION CO LLC 62.50 331657 11/05/15 MOTOROLA INC 105,470.44 331658 11/05/15 GENUINE PARTS COMPANY CORP 948.67 331659 11/05/15 NTS MIKEDON LLC 298.00 331660 11/05/15 NOUVEAU TECHNOLOGY SERVICES LP 2,405.00 331661 11/05/15 O'REILLY AUTOMOTIVE STORES INC 1,182.30

1/6/2016


331662 11/05/15 OFFICE DEPOT INC 201.42 331663 11/05/15 ONE TIME PAY - UB 698.68 331664 11/05/15 ONE TIME PAY - UB 960.49 331665 11/05/15 ONE TIME PAY - UB 735.77 331666 11/05/15 ONE TIME PAY - UB 548.46 331667 11/05/15 ONE TIME PAY - UB 809.71 331669 11/05/15 ONE TIME PAY - UB 911.29 331670 11/05/15 ONE TIME VENDOR - MISC 25.00 331671 11/05/15 ONE TIME VENDOR - MISC 75.00 331672 11/05/15 ONE TIME VENDOR - MISC 100.00 331673 11/05/15 ONE TIME VENDOR - MISC 75.00 331674 11/05/15 ONE TIME VENDOR - MISC 75.00 331675 11/05/15 PARADIGM TRAFFIC SYSTEMS INC 1,480.00 331676 11/05/15 PARRISH HARE ELECTRICAL SUPPLY 752.40 331677 11/05/15 PLUMBMASTER INC 412.50 331678 11/05/15 PL POPCORN LLC 87.64 331679 11/05/15 PREMIER JUNIOR GOLF DEVELOPMENT LLC 119.00 331680 11/05/15 PROFESSIONAL TURF PRODUCTS LP 216.80 331681 11/05/15 RDO CONSTRUCTION EQUIPMENT CO 205.68 331682 11/05/15 RIBBONS GALORE INC 357.22 331683 11/05/15 ANGELIA DIANE ROBERTSON 45.00 331684 11/05/15 LAUREN SAFRANEK 854.45 331685 11/05/15 SATCOM GLOBAL INC 49.89 331686 11/05/15 SHADES OF GREEN INC 1,192.25 331688 11/05/15 SIX & MANGO EQUIPMENT LLP 40.56 331689 11/05/15 AMY SMITHART 45.00 331690 11/05/15 SOUTHWEST CABLE DESIGNS, INC 3,693.44 331691 11/05/15 SOUTHWEST INTERNATIONAL TRUCKS INC 3,686.79 331692 11/05/15 SPS DFW LLC 912.60 331693 11/05/15 STAPLES INC & SUBSIDIARIES CORPORATION 1,061.83 331694 11/05/15 STATE INDUSTRIAL PRODUCTS CORPORATION 943.02 331695 11/05/15 STEALTH MONITORING INC 4,200.00 331696 11/05/15 WASTEBUILT SOUTHWEST LLC 52.20 331697 11/05/15 STONEBRIAR CHEVROLET 1 LP 2,008.64 331698 11/05/15 STORMWATER USA LLC 359.00 331699 11/05/15 STUART HOSE/PIPE CO LTD 6.34 331700 11/05/15 SUNBELT POOLS INC 681.62 331701 11/05/15 SUPERDROME MANAGEMENT GROUP INC 13,334.00 331702 11/05/15 MICHAEL SZYMANSKI 347.12 331703 11/05/15 THE PLANT PLACE INC 439.58 331705 11/05/15 RICHARDSON AUTOMOTIVE II LP 207.74 331706 11/05/15 TX RECREATION AND PARK SOCIETY 250.00 331707 11/05/15 TX RECREATION AND PARK SOCIETY 250.00 331708 11/05/15 TX RECREATION AND PARK SOCIETY 270.00 331709 11/05/15 TRUE WORKS INC 379.50 331710 11/05/15 TX ENVIRONMENTAL HEALTH ASSN 210.00 331711 11/05/15 TX ENVIRONMENTAL HEALTH ASSN 400.00 331712 11/05/15 VULCAN INC 434.50 331713 11/05/15 WALMART SUPERCENTER #3777 CORPORATION 165.80 331714 11/05/15 NORTHERN IMPORTS INC 720.40 331715 11/05/15 JOHN MICHAEL ZAPATA 45.00 331716 11/05/15 CITY OF ALLEN 606.00 331717 11/05/15 CITY OF MCKINNEY 995.00 331718 11/05/15 CITY OF PLANO 618.10

1/6/2016


331719 11/05/15 COLLIN COUNTY 750.00 331720 11/05/15 CITY OF THE COLONY 1,260.00 331721 11/05/15 CITY OF COPPELL 487.00 331722 11/05/15 CITY OF DENTON 1,704.00 331723 11/05/15 CITY OF FARMERS BRANCH 1,781.00 331724 11/05/15 CITY OF IRVING 445.90 331725 11/05/15 CITY OF LEWISVILLE 240.50 331726 11/05/15 ONE TIME PAY - COURT 6.00 331727 11/05/15 ONE TIME PAY - COURT 6.00 331728 11/05/15 ONE TIME PAY - COURT 6.00 331729 11/05/15 ONE TIME PAY - COURT 6.00 331730 11/05/15 ONE TIME PAY - COURT 6.00 331731 11/05/15 ONE TIME PAY - COURT 6.00 331732 11/05/15 ONE TIME PAY - COURT 6.00 331733 11/05/15 ONE TIME PAY - COURT 6.00 331734 11/05/15 ONE TIME PAY - COURT 6.00 331735 11/05/15 ONE TIME PAY - COURT 6.00 331736 11/05/15 ONE TIME PAY - COURT 144.00 331737 11/05/15 ONE TIME PAY - COURT 6.00 331739 11/05/15 ONE TIME PAY - COURT 6.00 331740 11/05/15 ONE TIME PAY - COURT 6.00 331741 11/05/15 ONE TIME PAY - COURT 6.00 331742 11/05/15 ONE TIME PAY - COURT 6.00 331743 11/05/15 ONE TIME PAY - COURT 6.00 331744 11/05/15 ONE TIME PAY - COURT 6.00 331745 11/05/15 ONE TIME PAY - COURT 9.60 331746 11/05/15 ONE TIME PAY - COURT 219.00 331751 11/10/15 3M COMPANY CORPORATION 13,983.85 331752 11/10/15 A&M MAINTENANCE SERVICES, INC. 67,876.65 331753 11/10/15 ALL IN ONE POSTER COMPANY 26.46 331754 11/10/15 ALLIANCE GEOTECHNICAL GROUP INC 17,255.00 331755 11/10/15 ALTEX ELECTRONICS LTD 239.90 331756 11/10/15 AMERICAN BUS ASSOCIATION CORPORATION 1,395.00 331757 11/10/15 AMERICAN LANDSCAPE SYSTEMS INC 9,054.32 331758 11/10/15 JAMES A SMITH JR 300.00 331759 11/10/15 AMERICAN RAMP COMPANY 17,334.20 331760 11/10/15 JASON R BRASSELL 825.00 331761 11/10/15 SHANE ARMSTRONG 195.00 331762 11/10/15 ARNULFO M ALVARADO 345.00 331763 11/10/15 ATC HOLDCO 514.90 331764 11/10/15 AZTECA SYSTEMS INC 37,400.00 331765 11/10/15 BATP266 INC 746.90 331766 11/10/15 BRAINFUSE INC 4,000.00 331767 11/10/15 RANDALL TYREE BROOKS 248.50 331768 11/10/15 CAROLLO ENGINEERS INC 5,499.82 331769 11/10/15 WILLIAM C CARPENTER 1,390.28 331770 11/10/15 CARRIER ENTERPRISE LLC 896.51 331771 11/10/15 CAVENDER'S BOOT CITY 245.94 331772 11/10/15 CBS RADIO TEXAS INC 9,170.00 331773 11/10/15 CDW LLC 2,257.30 331774 11/10/15 CICI ENTERPRISES LP 170.00 331775 11/10/15 CLASSIQUE! JEWELERS INC 8.00 331776 11/10/15 CLIMATEC LLC 6,734.49 331777 11/10/15 CM SPORTS INC 2,400.00

1/6/2016


331778 11/10/15 CONSTANT CONTACT INC 1,638.00 331779 11/10/15 COSTCO WHOLESALE CORPORATION 62,698.63 331780 11/10/15 COWBOYS STADIUM LP 380.00 331781 11/10/15 CUMMINS SOUTHERN PLAINS LLC 7,767.77 331782 11/10/15 53RD STREET INC 825.00 331783 11/10/15 53RD STREET INC 6,000.00 331784 11/10/15 DICK'S SPORTING GOODS INC 233.87 331785 11/10/15 DIGITECH COMPUTER INC 8,332.15 331786 11/10/15 ECHOSTAR SATELITE CORPORATION 227.78 331787 11/10/15 DOOR CONTROL SERVICES INC 1,050.00 331788 11/10/15 EEC ENVIRO SERVICE CO LLC 3,044.09 331789 11/10/15 ELLIOTT ELECTRIC SUPPLY 854.18 331790 11/10/15 FAIRWAY SUPPLY INC 714.50 331791 11/10/15 FARRWEST ENVIRONMENTAL SUPPLY INC 10,556.01 331792 11/10/15 FASTENAL COMPANY CORPORATION 860.57 331793 11/10/15 THOMAS KIRKWOOD FINLEY 54.40 331794 11/10/15 FIRST SOUTHWEST ASSET MGMT INC 13,500.00 331795 11/10/15 FRANK L EASTON 233.40 331796 11/10/15 FRIENDS OF FRISCO PUBLIC LIBRARY INC 2,508.14 331797 11/10/15 TILLMAN J STEELMAN 225.00 331798 11/10/15 PRINDLE INC 18.00 331799 11/10/15 SOUTHWEST PARTY FACTORY LLC 25.73 331800 11/10/15 G L SEAMAN & COMPANY CORPORATION 178.34 331801 11/10/15 G&K SERVICES CORPORATION 29.78 331802 11/10/15 RONALD E GARCIA 39.00 331803 11/10/15 GEO-SYSTEMS USA 527.80 331804 11/10/15 GLOBAL CONNECT LLC 92.08 331805 11/10/15 GRANDE COMMUNICATIONS NETWORKS INC 3,933.10 331806 11/10/15 GROWING MINDS LLC 4,500.00 331807 11/10/15 HALFF ASSOCIATES INC 29,554.38 331808 11/10/15 PERRY HARTS 85.00 331809 11/10/15 HD SUPPLY WATERWORKS LTD 165,688.00 331810 11/10/15 HD SUPPLY CONSTRUCTION SUPPLY LTD 3,690.00 331811 11/10/15 DARRIN HESS 125.30 331812 11/10/15 HNTB CORPORATION 14,228.26 331813 11/10/15 HNTB CORPORATION 4,714.29 331814 11/10/15 HOBBY LOBBY STORES INC 353.04 331815 11/10/15 HOME DEPOT USA INC 1,884.96 331816 11/10/15 SHAHID RASUL 69,777.50 331817 11/10/15 STEPHEN WAYNE HYATT 248.50 331818 11/10/15 INFINITY CONTRACTORS INTERNATIONAL LTD 437.00 331819 11/10/15 INFORMATION RADIO TECHNOLOGY INC 302.00 331820 11/10/15 INTERNATIONAL ASSN FOR IDENTIFICATION 160.00 331821 11/10/15 IPROMOTEU.COM INC 2,467.50 331822 11/10/15 ITS PLUS, INC 4,175.00 331823 11/10/15 JAKAN ENGINEERING PLLC 1,500.00 331824 11/10/15 DELI MANAGEMENT INC 311.14 331825 11/10/15 JOHN LEHMAN 300.00 331826 11/10/15 JUBILEE PRINTING SERVICES LLC 268.00 331827 11/10/15 KIDSWHEELS LLC 427.50 331828 11/10/15 KIMLEY-HORN & ASSOCIATES INC 65,602.01 331829 11/10/15 PAUL KNIPPEL 38.52 331830 11/10/15 KNOLL INC C/O GL SEAMAN 928.20 331831 11/10/15 MATHEW J MAHONE 509,487.58

1/6/2016


331832 11/10/15 KONICA MINOLTA BUSINESS SOLUTIONS USA INC 1,192.71 331833 11/10/15 KROGER TEXAS L P 298.66 331834 11/10/15 TAMMY J DUZENACK 160.00 331835 11/10/15 KVH INDUSTRIES INC 99.00 331836 11/10/15 LANDON HOMES, LP 11,481.97 331837 11/10/15 LANTEK COMMUNICATIONS INC 5,730.76 331838 11/10/15 JASON LAVENTURE 943.26 331839 11/10/15 LDM INVESTMENTS INC 32,504.56 331840 11/10/15 TRAVIS LEVEL 627.58 331841 11/10/15 LIFELINE TRAINING LTD 654.00 331842 11/10/15 CONWAY AIR & HEATING INC 2,145.00 331843 11/10/15 LLOYD GOSSELINK ROCHELLE & TOWNSEND, P.C. 18,842.00 331844 11/10/15 LOGAN & SON TIRE CORPORATION 365.00 331845 11/10/15 LONGHORN INC 834.75 331846 11/10/15 LOWES HOME CENTERS INC 697.65 331847 11/10/15 LCLTJ INC 79.00 331848 11/10/15 MAIN STREET INSTALLERS LLC CORP 136.00 331849 11/10/15 MARFIELD, INC 116.40 331850 11/10/15 MARIO SINACOLA & SONS EXCAVATING INC 1,168,523.68 331851 11/10/15 UNITED SUPERMARKETS LLC CORPORATION 435.00 331852 11/10/15 JOHN WRIGHT & ASSOCIATES INC 110.90 331853 11/10/15 MARTIN EAGLE OIL COMPANY INC 14,212.14 331854 11/10/15 MARTIN MARIETTA MATERIALS INC 887.02 331855 11/10/15 CHARLIE MARTS 954.78 331856 11/10/15 MHD PARTNERS LP 631.88 331857 11/10/15 MCMILLAN JAMES EQUIPMENT COMPANY LP 4,212.50 331859 11/10/15 JD FERGUSON INVESTMENTS INC 2,871.42 331860 11/10/15 GREG MEYER 248.50 331861 11/10/15 MCCULLOUGH CORPORATION 76.78 331862 11/10/15 MIDWEST TAPE LLC 433.59 331863 11/10/15 JOSEPH A MILLER 2,500.00 331864 11/10/15 NATIONAL CINEMEDIA LLC 1,575.00 331865 11/10/15 NATIONAL FIRE SPRINKLER ASSOCIATION INC 375.00 331866 11/10/15 NOUVEAU TECHNOLOGY SERVICES LP 13,997.24 331867 11/10/15 OFFICE DEPOT INC 603.39 331868 11/10/15 ONE TIME - PLANNING & DEVELOPMENT 209,590.00 331869 11/10/15 ONE TIME PAY - PARKS & RECREATION 250.00 331870 11/10/15 ONE TIME PAY - PARKS & RECREATION 1,750.00 331871 11/10/15 ONE TIME PAY - PARKS & RECREATION 90.00 331872 11/10/15 ONE TIME VENDOR - MISC 104.00 331873 11/10/15 JENNIFER PAGE 19.44 331874 11/10/15 NANAK INTERNATIONAL LLC 276.91 331875 11/10/15 COY W MILLER 160.00 331876 11/10/15 PARRISH HARE ELECTRICAL SUPPLY 442.80 331877 11/10/15 PFL INDUSTRIES, LLC 15,471.33 331879 11/10/15 PROSTAR SERVICES INC 108.97 331880 11/10/15 QWA-FRISCO LTD 724.00 331881 11/10/15 RAMTECH SOFTWARE SOLUTIONS INC 7,103.96 331882 11/10/15 RED THE UNIFORM TAILOR INC 111.75 331883 11/10/15 REINLAND CORPORATION 927.56 331884 11/10/15 RJN GROUP, INC. 35,690.29 331885 11/10/15 RUSSELL MADDEN INC 1,026.54 331886 11/10/15 SHI GOVERNMENT SOLUTIONS INC 3,562.00 331887 11/10/15 SHOPPAS MATERIAL HANDLING LTD 65.67

1/6/2016


331888 11/10/15 SIMPLEXGRINNELL L.P. 751.02 331889 11/10/15 KIM SINCLAIR 34.50 331890 11/10/15 THOMPSON FAMILY LTD PARTNERSHIP 100.50 331891 11/10/15 JOSHUA SKERTICH 195.00 331892 11/10/15 BRIGHT BUSINESS MEDIA LLC CORPORATION 2,500.00 331893 11/10/15 COVEY COMMUNICATIONS CORP 190.00 331894 11/10/15 STAPLES INC & SUBSIDIARIES CORPORATION 969.37 331895 11/10/15 1013 STAR COMMUNICATIONS LLC 1,852.88 331896 11/10/15 STATE INDUSTRIAL PRODUCTS CORPORATION 1,005.91 331897 11/10/15 STONEBRIAR CHEVROLET 1 LP 1,369.61 331898 11/10/15 STUART HOSE/PIPE CO LTD 224.94 331899 11/10/15 STYLE PUBLISHING GROUP LLC 2,200.00 331900 11/10/15 SYMBOL ARTS LLC 305.00 331901 11/10/15 JED TAMAYO 449.45 331902 11/10/15 TX COMM ON ENVIRONMENTAL QUALITY 111.00 331903 11/10/15 TECH LOGIC CORPORATION 315.00 331904 11/10/15 JACQUELINE TEEL 409.50 331905 11/10/15 TERRA-SOLVE INC 2,060.00 331906 11/10/15 TESSCO INCORPORATED 284.41 331907 11/10/15 TX ASSN OF CONVENTION & VISITORS BUREAUS 700.00 331908 11/10/15 TEXAS 911 TRAINERS 45.00 331909 11/10/15 TRACTOR SUPPLY CO INC 99.99 331910 11/10/15 TRANE US INC 6,105.00 331911 11/10/15 VERONICA M TRAUPMAN 31.05 331912 11/10/15 TX A&M ENGINEERING EXTENSION SERVICE 2,100.00 331913 11/10/15 TX A&M ENGINEERING EXTENSION SERVICE 2,100.00 331914 11/10/15 TEXAS COMPTROLLER OF PUBLIC ACCTS 108,606.63 331915 11/10/15 TX DEPT OF PUBLIC SAFETY 1,300.00 331916 11/10/15 TX FLOOD PLAIN MGMT ASSN 145.00 331917 11/10/15 TX SOCIAL SECURITY PROGRAM 35.00 331918 11/10/15 TEXAS WATER TECHNOLOGIES LLC 500.00 331919 11/10/15 ULINE INC 208.13 331920 11/10/15 UNITED PARCEL SERVICE INC 21.91 331921 11/10/15 UNITED STATES POSTAL SERVICE 5,720.00 331922 11/10/15 UTILITY DATA SYSTEMS OF TEXAS LLC 18,251.00 331923 11/10/15 ANDREW J VALENTINI 195.00 331924 11/10/15 VOLUNTEER CENTER OF NORTH TEXAS 197.10 331925 11/10/15 VERIZON WIRELESS SERVICES LLC 11,858.70 331926 11/10/15 VERIZON WIRELESS SERVICES LLC 39.56 331927 11/10/15 WALMART SUPERCENTER #3777 CORPORATION 441.99 331928 11/10/15 WEISZ SELECTION LAWN & LANDSCAPE SVCS INC 10,489.24 331929 11/10/15 WESCO DISTRIBUTION INC 6,236.00 331930 11/10/15 NORTHERN IMPORTS INC 2,095.70 331931 11/10/15 XYLEM WATER SOLUTIONS USA INC 5,432.00 331932 11/10/15 CITY OF MCKINNEY 283.00 331933 11/10/15 CITY OF PLANO 837.10 331934 11/10/15 CITY OF FARMERS BRANCH 751.40 331936 11/10/15 CITY OF RICHARDSON 721.50 331937 11/10/15 TAMMY ELLIOTT 142.50 331938 11/10/15 CHRISTINE E KAHLE 102.80 331939 11/10/15 KAITYLYN BAETEN 348.00 331940 11/10/15 JAMES J RIVAS 344.52 331941 11/10/15 THOMAS G STAROBYNSKI 442.75 331942 11/10/15 ROBERT C TODD 559.82

1/6/2016


331943 11/10/15 TAYARI KANYA BLUITT 604.60 331945 11/10/15 ONE TIME PAY - UB 46.21 331946 11/10/15 ONE TIME PAY - UB 27.91 331947 11/10/15 ONE TIME PAY - UB 9.55 331948 11/10/15 ONE TIME PAY - UB 56.10 331949 11/10/15 ONE TIME PAY - UB 57.52 331950 11/10/15 ONE TIME PAY - UB 25.71 331951 11/10/15 ONE TIME PAY - UB 51.50 331952 11/10/15 ONE TIME PAY - UB 47.60 331953 11/10/15 ONE TIME PAY - UB 17.07 331954 11/10/15 ONE TIME PAY - UB 67.52 331955 11/10/15 ONE TIME PAY - UB 31.12 331956 11/10/15 ONE TIME PAY - UB 44.25 331957 11/10/15 ONE TIME PAY - UB 39.60 331958 11/10/15 ONE TIME PAY - UB 125.46 331959 11/10/15 ONE TIME PAY - UB 45.88 331960 11/10/15 ONE TIME PAY - UB 10.85 331961 11/10/15 ONE TIME PAY - UB 58.44 331962 11/10/15 ONE TIME PAY - UB 32.13 331963 11/10/15 ONE TIME PAY - UB 66.24 331964 11/10/15 ONE TIME PAY - UB 47.28 331965 11/10/15 ONE TIME PAY - UB 30.63 331966 11/10/15 ONE TIME PAY - UB 27.90 331967 11/10/15 ONE TIME PAY - UB 52.46 331968 11/10/15 ONE TIME PAY - UB 28.05 331969 11/10/15 ONE TIME PAY - UB 88.38 331970 11/10/15 ONE TIME PAY - UB 100.00 331971 11/10/15 ONE TIME PAY - UB 37.87 331972 11/10/15 ONE TIME PAY - UB 28.58 331973 11/10/15 ONE TIME PAY - UB 33.19 331974 11/10/15 ONE TIME PAY - UB 10.88 331975 11/10/15 ONE TIME PAY - UB 14.13 331976 11/10/15 ONE TIME PAY - UB 85.47 331977 11/10/15 ONE TIME PAY - UB 67.01 331978 11/10/15 ONE TIME PAY - UB 71.85 331979 11/10/15 ONE TIME PAY - UB 67.36 331980 11/10/15 ONE TIME PAY - UB 30.47 331981 11/10/15 ONE TIME PAY - UB 469.49 331982 11/10/15 ONE TIME PAY - UB 28.82 331983 11/10/15 ONE TIME PAY - UB 43.61 331984 11/10/15 ONE TIME PAY - UB 16.67 331985 11/10/15 ONE TIME PAY - UB 71.17 331986 11/10/15 ONE TIME PAY - UB 46.48 331987 11/10/15 ONE TIME PAY - UB 71.99 331988 11/10/15 ONE TIME PAY - UB 26.98 331989 11/10/15 ONE TIME PAY - UB 21.91 331990 11/10/15 ONE TIME PAY - UB 33.47 331991 11/10/15 ONE TIME PAY - UB 53.64 331992 11/10/15 ONE TIME PAY - UB 42.88 331993 11/10/15 ONE TIME PAY - UB 71.77 331994 11/10/15 ONE TIME PAY - UB 33.51 331995 11/10/15 ONE TIME PAY - UB 27.64 331996 11/12/15 AIRGAS INC 223.07 331997 11/12/15 DENNIS YATER 1,860.00

1/6/2016


331998 11/12/15 ARGOS READY MIX (SOUTH CENTRAL) CORP. 403.56 331999 11/12/15 AT&T CORP 783.00 332000 11/12/15 AT&T CORP 10,638.99 332001 11/12/15 ATMOS ENERGY CORPORATION 1,829.80 332002 11/12/15 BAKER & TAYLOR INC 595.86 332003 11/12/15 BEHAVIORIAL MEASURES 250.00 332004 11/12/15 BETSY ROSS FLAG GIRLS INC 612.04 332005 11/12/15 BILL JOPLIN'S COMPRESSOR SERVICES INC 10,265.00 332006 11/12/15 JEFFREY BLAKE 189.00 332007 11/12/15 BRODART CO 395.20 332008 11/12/15 CALDWELL COUNTRY FORD LLC 22,390.00 332009 11/12/15 CAPCO COMMUNICATIONS INC 27,338.00 332010 11/12/15 CARAHSOFT TECHNOLOGY CORPORATION 2,503.12 332011 11/12/15 CENTER FOR AMERICAN AND INTL LAW CORPORATION 650.00 332012 11/12/15 CLASSIQUE! JEWELERS INC 10.00 332013 11/12/15 COPYNET OFFICE SYSTEMS INC 21,339.60 332014 11/12/15 DENTON COUNTY ELECTRIC COOPERATIVE INC 1,534.80 332015 11/12/15 COSERV GAS LTD 552.83 332016 11/12/15 CREATIVE CUISINE OF TEXAS 3,892.23 332017 11/12/15 CUMMINS SOUTHERN PLAINS LLC 7,402.00 332018 11/12/15 OLDCASTLE APG TEXAS INC 88.40 332019 11/12/15 LAUREN PUBLICATIONS 700.00 332020 11/12/15 DEALERS ELECTRICAL SUPPLY CORPORATION 318.70 332021 11/12/15 DELL MARKETING LP 13,721.17 332022 11/12/15 DENCO AREA 9-1-1 DISTRICT 50.00 332023 11/12/15 DFW COMMUNICATIONS INC 14,800.00 332024 11/12/15 ECHOSTAR SATELITE CORPORATION 103.61 332025 11/12/15 DUE NORTH CONSULTING, INC. 2,100.00 332026 11/12/15 EARL OWEN CO INC 640.33 332027 11/12/15 PABLO CASTRO 770.00 332028 11/12/15 EMKAY INDUSTRIES INC 922.95 332029 11/12/15 ENCORE COMMERCIAL SERVICES, INC. 1,900.00 332030 11/12/15 ELECT-A-VAN SERVICE LLC 279.00 332031 11/12/15 FEDERAL EXPRESS CORPORATION 122.47 332032 11/12/15 FERGUSON WATERWORKS CORPORATION 4,479.17 332033 11/12/15 FIRST INTERVAL SWIMMING LLC 13,172.00 332034 11/12/15 FONDREN FORESNSICS INC 11,880.00 332035 11/12/15 FRANK L EASTON 431.96 332036 11/12/15 G&K SERVICES CORPORATION 2,781.19 332037 11/12/15 GLOBAL CONNECT LLC 12.29 332038 11/12/15 GORDON DARBY INC 6.72 332039 11/12/15 W W GRAINGER INC 2,205.45 332040 11/12/15 THE GRANTSMANSHIP CENTER 175.00 332041 11/12/15 HART & PRICE CORPORATION 305.12 332042 11/12/15 SHELLEY HOLLEY 755.01 332043 11/12/15 HOME DEPOT USA INC 1,603.34 332044 11/12/15 INTERNATIONAL CODE COUNCIL INC 41.50 332045 11/12/15 ILMIDEALS, INC 2,928.00 332046 11/12/15 FACTS ON FILE INC 3,701.26 332047 11/12/15 INGRAM LIBRARY SERVICES INC 5,694.16 332048 11/12/15 GREGORY G LAND 179.40 332049 11/12/15 KNOLL INC C/O GL SEAMAN 4,301.55 332050 11/12/15 LAKESHORE EQUIPMENT COMPANY INC 422.48 332051 11/12/15 LEVEL 3 FINANCING INC 3,145.04

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332052 11/12/15 LOFTIN EQUIPMENT CO INC 3,658.37 332053 11/12/15 LONGHORN INC 168.36 332054 11/12/15 LOWES HOME CENTERS INC 513.98 332055 11/12/15 MADDEN PREPRINT MEDIA LLC 1,000.00 332056 11/12/15 UNITED SUPERMARKETS LLC CORPORATION 244.95 332057 11/12/15 MARTIN EAGLE OIL COMPANY INC 9,192.67 332058 11/12/15 MARTIN MARIETTA MATERIALS INC 958.52 332059 11/12/15 MAYER ELECTRIC SUPPLY CO INC 951.42 332060 11/12/15 MCMILLAN JAMES EQUIPMENT COMPANY LP 8,040.00 332061 11/12/15 MARK HASENMYER 380.05 332062 11/12/15 MIDWEST TAPE LLC 397.75 332063 11/12/15 MISTER SWEEPER LP 10,319.78 332064 11/12/15 MOTOROLA INC 40,409.48 332065 11/12/15 GENUINE PARTS COMPANY CORP 740.74 332066 11/12/15 NORTH AMERICAN POLICE WORK DOG ASSOCIATION 45.00 332067 11/12/15 NORTH TEXAS FIRE INVESTIGATORS ASSOCIATION 125.00 332068 11/12/15 NORTH TX GROUNDWATER CONSERVATION DISTRICT 859.10 332069 11/12/15 NTTA NORTH TEXAS TOLLWAY AUTHORITY 38.71 332070 11/12/15 O'REILLY AUTOMOTIVE STORES INC 102.96 332071 11/12/15 ONE TIME PAY - LIBRARY 16.00 332072 11/12/15 ONE TIME PAY - PARKS & RECREATION 250.00 332073 11/12/15 ONE TIME PAY - PARKS & RECREATION 13.40 332074 11/12/15 OVERDRIVE INC 2,519.07 332075 11/12/15 COMMERCIAL DOOR COMPANY OF DALLAS INC 135.00 332076 11/12/15 JENNIFER PAGE 88.61 332077 11/12/15 PATRIOT PROTECTION LLC 172.75 332078 11/12/15 ATLANTA METROPOLITAN PUBLISHING INC 1,302.50 332079 11/12/15 PLUMBMASTER INC 702.49 332080 11/12/15 PULTE HOMES OF TEXAS LP CORPORATION 365.14 332081 11/12/15 QUESTCARE ALLIANCE PLLC 500.00 332082 11/12/15 RED THE UNIFORM TAILOR INC 87,729.50 332083 11/12/15 REINLAND CORPORATION 351.30 332084 11/12/15 MARY REISWIG 101.20 332085 11/12/15 RUSSELL & RODRIGUEZ LLP 30,838.46 332086 11/12/15 SCI-TECH DISCOVERY CENTER 21,350.42 332087 11/12/15 SEVENTEEN 12.00 332088 11/12/15 SHADES OF GREEN INC 160.00 332089 11/12/15 TODD CUMMINGHAM ENTERPRISES INC 168.48 332090 11/12/15 SIGNS NOW 391 583.00 332091 11/12/15 SILSBEE FORD INC 182,214.82 332092 11/12/15 SIX & MANGO EQUIPMENT LLP 315.88 332093 11/12/15 SHERI SMITH 15.64 332094 11/12/15 SORENSON MEDIA INC 149.50 332095 11/12/15 SOUTHERN TIRE MART LLC 2,219.94 332096 11/12/15 SOUTHWEST INTERNATIONAL TRUCKS INC 1,871.88 332097 11/12/15 STAPLES INC & SUBSIDIARIES CORPORATION 230.68 332098 11/12/15 1013 STAR COMMUNICATIONS LLC 913.50 332099 11/12/15 SUNBELT POOLS INC 6,290.50 332100 11/12/15 BLOCK VISION OF TEXAS INC 8,335.93 332101 11/12/15 SYMBOL ARTS LLC 50.00 332102 11/12/15 TEXAS TRUCK A/C INC 2,210.70 332103 11/12/15 TEXAS MOVING CO INC 2,217.03 332104 11/12/15 TX COMM ON FIRE PROTECTION 170.00 332105 11/12/15 TX DEPARTMENT OF MOTOR VEHICLES 14.25

1/6/2016


332106 11/12/15 GILBERT URVINA 83.42 332107 11/12/15 USE OF FORCE CONSULTANTS INC 450.00 332108 11/12/15 WALMART SUPERCENTER #3777 CORPORATION 106.08 332109 11/12/15 BRIENNE MARIE WALSH 75.00 332110 11/17/15 ABERNATHY ROEDER BOYD & HULLETT PC 7,160.40 332111 11/17/15 ABERNATHY ROEDER BOYD & HULLETT PC 735.00 332112 11/17/15 ACT PIPE & SUPPLY INC 688.00 332113 11/17/15 AEROFLEX WICHITA, INC 1,875.00 332114 11/17/15 AMERICAN EXPRESS BUSINESS FINANCE CORPORATION 46,033.83 332115 11/17/15 AMERICAN TRAFFIC SOLUTIONS, INC 20,335.00 332116 11/17/15 ATHENA GTX, INC 177.00 332117 11/17/15 B & H PHOTO & ELECTRONICS CORPORATION 549.00 332118 11/17/15 BAKER & TAYLOR INC 9,570.81 332119 11/17/15 BNSF RAILWAY COMPANY CORPORATION 19,034.96 332120 11/17/15 BOUNDTREE MEDICAL LLC 10,834.59 332121 11/17/15 BROWNELLS INC 34.44 332122 11/17/15 BUCK'S WHEEL & EQUIPMENT CO INC 947.52 332123 11/17/15 CDW LLC 39.70 332124 11/17/15 CENTER FOR AMERICAN AND INTL LAW CORPORATION 850.00 332125 11/17/15 CENTERLINE SUPPLY LTD 10,294.35 332126 11/17/15 COPYNET OFFICE SYSTEMS INC 124.65 332127 11/17/15 CORPORATE BUILDING SERVICES 390.00 332128 11/17/15 D MAGAZINE PARTNERS LP 2,581.00 332129 11/17/15 BRATT PRODUCTIONS INC 252.50 332130 11/17/15 DALLAS REGIONAL CHAMBER CORPORATION 586.01 332131 11/17/15 53RD STREET INC 4,500.00 332132 11/17/15 DELL MARKETING LP 3,188.94 332133 11/17/15 DEMCO INC 119.10 332134 11/17/15 DUNBAR ARMORED, INC 1,050.79 332135 11/17/15 DYNATECT MANUFACTURING, INC 127.41 332136 11/17/15 EDWARDS PRINTING SERVICE INC 2,482.00 332137 11/17/15 ELLIOTT ELECTRIC SUPPLY 348.21 332138 11/17/15 FERGUSON WATERWORKS CORPORATION 1,540.27 332139 11/17/15 FORTILINE INC 1,299.04 332140 11/17/15 DAN FRANKE 179.00 332141 11/17/15 FRANK L EASTON 225.00 332142 11/17/15 FRISCO ISD 68,195.56 332143 11/17/15 PRINDLE INC 101.93 332144 11/17/15 G&K SERVICES CORPORATION 441.75 332145 11/17/15 GEAR CLEANING SOLUTIONS 1,717.14 332146 11/17/15 GEO-SYSTEMS USA 116.80 332147 11/17/15 W W GRAINGER INC 1,919.13 332148 11/17/15 GUARANTEED EXPRESS INC 30.24 332149 11/17/15 HALL STONEBRIAR THREE ASSOCIATES LTD 13,312.81 332150 11/17/15 HALL STONEBRIAR THREE ASSOCIATES LTD 21,370.92 332151 11/17/15 HD SUPPLY WATERWORKS LTD 9,562.00 332152 11/17/15 HEALTH CARE LOGISTICS INC 219.40 332153 11/17/15 HILLCO PARTNERS LLC 20,000.00 332154 11/17/15 SHELLEY HOLLEY 167.39 332155 11/17/15 HOME DEPOT USA INC 586.14 332156 11/17/15 INDUSTRIAL POWER LLC 110.00 332157 11/17/15 INGRAM LIBRARY SERVICES INC 2,218.90 332158 11/17/15 JOHN LEHMAN 550.00 332159 11/17/15 MOLLY KINSON 44.95

1/6/2016


332160 11/17/15 KROGER TEXAS L P 10.00 332161 11/17/15 L-3 COMMUNICATIONS MOBILE-VISION INC 51,065.94 332162 11/17/15 LANDMARK INTERIOR BUILDERS INC 4,380.00 332163 11/17/15 LAWSON PRODUCTS INC 369.47 332164 11/17/15 LAZY PAW VETERINARY SERVICES 75.98 332165 11/17/15 LIBERTY GLASS & MIRROR, LLC 185.00 332166 11/17/15 LOWES HOME CENTERS INC 1,597.78 332167 11/17/15 LCLTJ INC 510.00 332168 11/17/15 LEIGHTON ENTERPRISES INC 2,025.00 332169 11/17/15 NCH CORPORATION 464.99 332170 11/17/15 MARIO SINACOLA & SONS EXCAVATING INC 716,350.67 332171 11/17/15 UNITED SUPERMARKETS LLC CORPORATION 226.55 332172 11/17/15 MARTIN EAGLE OIL COMPANY INC 15,293.89 332173 11/17/15 MARTIN MARIETTA MATERIALS INC 944.39 332174 11/17/15 MAYER ELECTRIC SUPPLY CO INC 604.44 332175 11/17/15 MEDCLEAN MANAGEMENT SOLUTIONS INC 197.35 332176 11/17/15 COLUMBIA MEDICAL CENTER OF PLANO 30,267.00 332177 11/17/15 MARK HASENMYER 2,287.75 332178 11/17/15 MICROSOFT CORPORATION 63,400.00 332179 11/17/15 MIDWEST TAPE LLC 678.71 332180 11/17/15 GENUINE PARTS COMPANY CORP 346.64 332181 11/17/15 NORTH CENTRAL TX COUNCIL OF GOVERNMENTS 14,551.00 332182 11/17/15 NETWORK CABLING SERVICES INC 9,599.78 332183 11/17/15 NORTHERN TOOL AND EQUIPMENT 919.96 332184 11/17/15 NORTHWEST BUTANE GAS CORPORATION 68.00 332185 11/17/15 O'REILLY AUTOMOTIVE STORES INC 13.76 332186 11/17/15 ONE TIME PAY - PARKS & RECREATION 400.00 332187 11/17/15 ONE TIME PAY - PARKS & RECREATION 125.00 332188 11/17/15 ONE TIME PAY - PARKS & RECREATION 225.00 332189 11/17/15 ONE TIME PAY - PARKS & RECREATION 250.00 332190 11/17/15 ONE TIME PAY - PARKS & RECREATION 140.00 332191 11/17/15 OVERDRIVE INC 2,527.59 332192 11/17/15 PETDATA INC 152.50 332193 11/17/15 PHYSIO CONTROL INC 827.79 332194 11/17/15 TUMBLEWEED PIZZA PARTNERS LP 56.50 332195 11/17/15 PRIDESTAFF INC 3,693.90 332196 11/17/15 RAY ALLEN MANUFACTURING LLC 234.68 332197 11/17/15 JOBING.COM LLC CORPORATION 500.00 332198 11/17/15 RED THE UNIFORM TAILOR INC 8,785.08 332199 11/17/15 RELIGIOUS CONFERENCE MANAGEMENT ASSO INC 195.00 332200 11/17/15 KEN RICHARDS 48.30 332201 11/17/15 ROADWAY SOLUTIONS INC 37,278.47 332202 11/17/15 SIDDONS MARTIN EMERGENCY GROUP LLC CORP 15,421.95 332203 11/17/15 SIMPLEXGRINNELL L.P. 524.00 332204 11/17/15 SMITH TRAVEL RESEARCH INC 3,960.00 332205 11/17/15 SOUTHERN TIRE MART LLC 4,630.36 332206 11/17/15 SOUTHWEST INTERNATIONAL TRUCKS INC 2,011.73 332207 11/17/15 SPECIALTY LAND SERVICES LLC CORPORATION 487.62 332208 11/17/15 STAPLES INC & SUBSIDIARIES CORPORATION 1,456.74 332209 11/17/15 1013 STAR COMMUNICATIONS LLC 147.00 332210 11/17/15 AMERICAN CITY BUSINESS JOURNALS 15,000.00 332211 11/17/15 TEXAS TRUCK A/C INC 985.00 332212 11/17/15 THE RICHARDSON TRIDENT CO INC 884.50 332213 11/17/15 BARRY TURNER 2,436.00

1/6/2016


332214 11/17/15 TX SOCIETY OF PROFESSIONAL SURVEYORS 309.50 332215 11/17/15 ULINE INC 242.04 332216 11/17/15 UNUM LIFE INS CO OF AMERICA CORPORATION 46,577.35 332217 11/17/15 WALMART SUPERCENTER #3777 CORPORATION 544.48 332218 11/17/15 LORIN G WERNIMONT 21.65 332219 11/17/15 WESTERN-BRW PAPER CO INC 226.40 332220 11/17/15 WORLDWIDE RECLAMATION INC 201.60 332221 11/17/15 ONE TIME PAY - UB 38.19 332222 11/17/15 ONE TIME PAY - UB 56.02 332223 11/17/15 ONE TIME PAY - UB 45.22 332224 11/17/15 ONE TIME PAY - UB 10.76 332225 11/17/15 ONE TIME PAY - UB 15.49 332226 11/17/15 ONE TIME PAY - UB 27.10 332227 11/17/15 ONE TIME PAY - UB 33.91 332228 11/17/15 ONE TIME PAY - UB 41.50 332229 11/17/15 ONE TIME PAY - UB 52.81 332230 11/17/15 ONE TIME PAY - UB 92.05 332231 11/17/15 ONE TIME PAY - UB 70.06 332232 11/17/15 ONE TIME PAY - UB 63.16 332233 11/17/15 ONE TIME PAY - UB 60.46 332234 11/17/15 ONE TIME PAY - UB 41.94 332235 11/17/15 ONE TIME PAY - UB 25.68 332236 11/17/15 ONE TIME PAY - UB 5.11 332237 11/17/15 ONE TIME PAY - UB 77.62 332238 11/17/15 ONE TIME PAY - UB 31.34 332239 11/17/15 ONE TIME PAY - UB 38.48 332240 11/17/15 ONE TIME PAY - UB 56.76 332241 11/17/15 ONE TIME PAY - UB 98.23 332242 11/17/15 ONE TIME PAY - UB 56.48 332243 11/17/15 ONE TIME PAY - UB 78.87 332244 11/17/15 ONE TIME PAY - UB 16.78 332245 11/17/15 ONE TIME PAY - UB 944.39 332246 11/17/15 ONE TIME PAY - UB 968.04 332247 11/17/15 ONE TIME PAY - UB 37.04 332248 11/17/15 ONE TIME PAY - UB 45.13 332249 11/17/15 ONE TIME PAY - UB 27.74 332250 11/17/15 ONE TIME PAY - UB 25.57 332251 11/17/15 ONE TIME PAY - UB 34.58 332252 11/17/15 ONE TIME PAY - UB 85.93 332253 11/17/15 ONE TIME PAY - UB 15.96 332254 11/17/15 ONE TIME PAY - UB 976.19 332255 11/17/15 ONE TIME PAY - UB 1,096.69 332256 11/17/15 ONE TIME PAY - UB 90.00 332257 11/17/15 ONE TIME PAY - UB 10.90 332258 11/17/15 ONE TIME PAY - UB 27.67 332259 11/17/15 ONE TIME PAY - UB 26.85 332260 11/17/15 ONE TIME PAY - UB 41.18 332261 11/17/15 ONE TIME PAY - UB 42.27 332262 11/17/15 ONE TIME PAY - UB 5.15 332263 11/17/15 ONE TIME PAY - UB 1,082.62 332264 11/17/15 CITY OF ALLEN 787.80 332265 11/17/15 CITY OF MCKINNEY 640.90 332266 11/17/15 CITY OF PLANO 653.10 332267 11/17/15 COLLIN COUNTY 730.00

1/6/2016


332268 11/17/15 CITY OF THE COLONY 210.00 332269 11/17/15 CITY OF IRVING 978.10 332270 11/17/15 CITY OF MESQUITE 652.86 332271 11/17/15 ONE TIME PAY - COURT 6.00 332272 11/17/15 ONE TIME PAY - COURT 6.00 332273 11/17/15 ONE TIME PAY - COURT 6.00 332274 11/17/15 ONE TIME PAY - COURT 6.00 332275 11/17/15 ONE TIME PAY - COURT 6.00 332276 11/17/15 ONE TIME PAY - COURT 6.00 332277 11/17/15 CITY OF ROWLETT TEXAS 301.00 332278 11/17/15 KERRY ANNE STALLO 437.75 332279 11/17/15 NII AHIAKWA 108.00 332280 11/17/15 BASH, REBECCA R. 90.00 332281 11/17/15 SYLVIA BERNAL 50.00 332282 11/17/15 EMMILIE O BOLEY 64.00 332283 11/17/15 LOUISE FRANCINE BOURASSA 370.00 332284 11/17/15 MAUREEN K BREAULT 259.00 332285 11/17/15 MONICA DIANE BREZINA 60.00 332286 11/17/15 LISA FONTAINE CARSON 32.00 332287 11/17/15 GRACE CHIANG 125.00 332288 11/17/15 ANDREA STEWART 350.00 332289 11/17/15 DEBRA CORTESE 185.00 332290 11/17/15 JOYCE CHEW 80.00 332291 11/17/15 DYNO PRODUCTS INC 192.00 332292 11/17/15 TAMMY ELLIOTT 64.00 332293 11/17/15 JODY FEIL 224.00 332294 11/17/15 ROBERT E GELLER 64.00 332295 11/17/15 KELLI J GRAY 165.00 332296 11/17/15 SAMANTHA ALLENE HEINTZ 306.00 332297 11/17/15 MONICA CAPRICE JONES 60.00 332298 11/17/15 JULIET IM KADLECK 333.00 332299 11/17/15 CHRISTINE E KAHLE 120.00 332300 11/17/15 LAURA KAY KING 54.00 332301 11/17/15 KM GLOBAL ENTERPRISES LLC 91.00 332302 11/17/15 VIRGINIA KENNEY LEWIS 256.00 332303 11/17/15 HILDA C LIANDO 156.00 332304 11/17/15 SHEAUNY SU MACKENZIE 888.00 332305 11/17/15 SALLY A PENA 120.00 332306 11/17/15 PHILLIPS, MELODIE 60.00 332307 11/17/15 SABA NANJIANI 2,168.08 332308 11/17/15 ROBERT GARDEN ART ENTERPRISES INC 290.00 332310 11/17/15 KELLY JO SHOCKEY 64.00 332311 11/17/15 SMARTMINDZ CORPORATION 175.00 332312 11/17/15 SHAWNA KAYE STENGLE 203.00 332313 11/17/15 KAREN TREACY TANK 60.00 332314 11/17/15 LIA TSIDELKOVSKY 150.00 332315 11/17/15 PATRICIA GALLAGHER VELASQUEZ 32.00 332316 11/17/15 DONALD VENTRE 64.80 332317 11/17/15 LAUREN ANNE YARBROUGH 116.00 332318 11/19/15 ABC DOORS OF DALLAS INC 280.10 332319 11/19/15 ABERNATHY ROEDER BOYD & HULLETT PC 84,339.01 332320 11/19/15 ADVANCED GASKET & SUPPLY INC 2,036.42 332321 11/19/15 AIRGAS INC 474.66 332322 11/19/15 AMAZON.COM LLC 2,416.55

1/6/2016


332323 11/19/15 AMERICAN EXPRESS BUSINESS FINANCE CORPORATION 22,486.36 332324 11/19/15 AMERICAN EXPRESS BUSINESS FINANCE CORPORATION 536.52 332325 11/19/15 AMERICAN LIBRARY ASSOCIATION 72.00 332326 11/19/15 APAC TEXAS INC 15,054.89 332327 11/19/15 ARGOS READY MIX (SOUTH CENTRAL) CORP. 13,307.52 332328 11/19/15 ARNULFO M ALVARADO 440.00 332329 11/19/15 AT&T MOBILITY II LLC 12,871.64 332330 11/19/15 AUGUST INDUSTRIES INC 700.95 332331 11/19/15 B & H PHOTO & ELECTRONICS CORPORATION 976.70 332332 11/19/15 BARBIZON LIGHT OF THE ROCKIES, INC 223.50 332333 11/19/15 MULTI SERVICE CORPORATION 139.99 332334 11/19/15 BNSF RAILWAY COMPANY CORPORATION 16,515.30 332335 11/19/15 JOHN M BONNOT 35.44 332336 11/19/15 BOUNDTREE MEDICAL LLC 2,714.59 332337 11/19/15 BRAUN INDUSTRIES INC 1,341.11 332338 11/19/15 BENJAMIN BREZINA 676.55 332339 11/19/15 BENJAMIN BREZINA 934.38 332340 11/19/15 STACY BROWN 126.70 332341 11/19/15 COMMISSION ON ACCREDITATION FOR 4,065.00 332342 11/19/15 CDW LLC 1,062.24 332343 11/19/15 CENTER FOR PUBLIC SAFETY EXCELLENCE INC 1,300.00 332344 11/19/15 CICI ENTERPRISES LP 175.00 332345 11/19/15 CITY OF MCKINNEY 1,590.75 332346 11/19/15 ICON ENTERPRISES, INC. 16,294.92 332347 11/19/15 THEODORE COLVIN 27.83 332348 11/19/15 CONTINENTAL BATTERY CO CORPORATION 1,781.88 332349 11/19/15 DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC 30,294.59 332352 11/19/15 DATAPROSE LLC 24,989.53 332353 11/19/15 PETRA CHEMICAL ACQUISITION CORPORATION 544.38 332354 11/19/15 DEALERS ELECTRICAL SUPPLY CORPORATION 937.40 332355 11/19/15 DELL MARKETING LP 1,355.93 332356 11/19/15 DEMCO INC 345.97 332357 11/19/15 DFW COMMUNICATIONS INC 125.00 332358 11/19/15 DIRECTV INC 145.98 332359 11/19/15 SHELLEY DOBMEIER 658.66 332360 11/19/15 MARY DOWLING 4,105.00 332361 11/19/15 EDWARDS PRINTING SERVICE INC 556.00 332362 11/19/15 FASTENAL COMPANY CORPORATION 505.33 332363 11/19/15 NATALIA FAULKNER 95.91 332364 11/19/15 THOMAS KIRKWOOD FINLEY 48.53 332365 11/19/15 PENWELL CORPORATION INC 21.00 332366 11/19/15 PORTER BURGESS CORPORATION 123,645.13 332367 11/19/15 FRANK L EASTON 917.00 332368 11/19/15 FREESE & NICHOLS INC 705.18 332369 11/19/15 PRINDLE INC 878.37 332370 11/19/15 SOUTHWEST PARTY FACTORY LLC 76.24 332371 11/19/15 G&K SERVICES CORPORATION 633.72 332372 11/19/15 GEBO DISTRIBUTING CO INC 159.92 332373 11/19/15 W W GRAINGER INC 283.25 332374 11/19/15 GREEN SUPPLY CO INC 73.19 332375 11/19/15 MAUREEN GUTIERREZ 173.54 332376 11/19/15 HAWKEPAKS.COM, INC 997.38 332377 11/19/15 HEARTLAND ASPHALT MATERIALS INC 532.93 332378 11/19/15 HOBBY LOBBY STORES INC 153.62

1/6/2016


332379 11/19/15 HOME DEPOT USA INC 1,032.97 332380 11/19/15 HOSE FAST INC 281.58 332381 11/19/15 HOSELINE INCORPORATED 698.06 332382 11/19/15 INGRAM LIBRARY SERVICES INC 4,780.29 332383 11/19/15 INSTITUTE OF CERTIFIED RECORDS MANAGERS 200.00 332384 11/19/15 INTERNATIONAL PUBLIC MGMT ASSO - HR CORPORATION 319.00 332385 11/19/15 IRRIGATORS SUPPLY INC 157.15 332386 11/19/15 JIM JOHNSON 276.00 332387 11/19/15 SCOTT JOHNSON 1,969.20 332388 11/19/15 BOBBY R KIKER 2,700.00 332389 11/19/15 PAUL KNIPPEL 57.62 332390 11/19/15 KROGER TEXAS L P 483.84 332391 11/19/15 SHELLEY LANG 95.54 332392 11/19/15 LARSON ASSOCIATES USA INC 796.01 332393 11/19/15 LEXISNEXIS RISK DATA MANAGEMENT INC 155.00 332394 11/19/15 LOFTIN EQUIPMENT CO INC 1,636.50 332395 11/19/15 LONGHORN INC 59.04 332396 11/19/15 LOWES HOME CENTERS INC 1,217.60 332397 11/19/15 UNITED SUPERMARKETS LLC CORPORATION 917.54 332398 11/19/15 MARTIN EAGLE OIL COMPANY INC 1,857.34 332399 11/19/15 MARTIN MARIETTA MATERIALS INC 2,083.39 332400 11/19/15 MAHER MASO 932.39 332401 11/19/15 RICHARDSON DETAIL & AUTO GLASS INC 140.00 332402 11/19/15 MIDWEST TAPE LLC 372.68 332403 11/19/15 MOBILE MINI INC 156.30 332404 11/19/15 MOORE DISPOSAL INC 162.00 332405 11/19/15 SWANK MOTION PICTURES INC 284.00 332406 11/19/15 NEWEDGE SERVICES, LLC 3,494.00 332407 11/19/15 NORTH TEXAS MUNICIPAL WATER DISTRICT 1,265,437.20 332408 11/19/15 OFFICE DEPOT INC 656.07 332409 11/19/15 OGBURN'S TRUCK PARTS CORPORATION 419.57 332410 11/19/15 ONE TIME - PLANNING & DEVELOPMENT 390.00 332411 11/19/15 ONE TIME PAY - LIBRARY 17.95 332412 11/19/15 ONE TIME PAY - UB 394.70 332413 11/19/15 ONE TIME PAY - UB 923.56 332414 11/19/15 ONE TIME VENDOR - MISC 93.89 332415 11/19/15 ONE TIME VENDOR - MISC 94.03 332416 11/19/15 ONE TIME VENDOR - MISC 820.00 332417 11/19/15 ONE TIME VENDOR - MISC 89.81 332418 11/19/15 ONE TIME VENDOR - MISC 105.66 332419 11/19/15 ONE TIME VENDOR - MISC 22.95 332420 11/19/15 ONE TIME VENDOR - MISC 74.69 332421 11/19/15 ONE TIME VENDOR - MISC 92.48 332422 11/19/15 ONE TIME VENDOR - MISC 25.00 332423 11/19/15 OVERDRIVE INC 1,725.27 332424 11/19/15 NESTLE WATERS NORTH AMERICA INC 156.37 332425 11/19/15 VIJAYA M PARIKH 94.52 332426 11/19/15 PETTY CASH 255.49 332427 11/19/15 EDWIN PAUL INC 416.68 332428 11/19/15 TUMBLEWEED PIZZA PARTNERS LP 32.48 332429 11/19/15 PUBLIC LIBRARY ADMIN OF NORTH TX 680.00 332430 11/19/15 G W JONES 63.25 332431 11/19/15 PRIDESTAFF INC 672.00 332432 11/19/15 RAISING CANES RESTAURANTS 263.44

1/6/2016


332433 11/19/15 RECORDED BOOKS LLC CORPORATION 500.00 332434 11/19/15 RED THE UNIFORM TAILOR INC 7,651.06 332435 11/19/15 REP ELD REALTY LLC 49,466.73 332436 11/19/15 MARLA ROE 72.16 332437 11/19/15 RUIZ PROTECTIVE SERVICES INC 700.00 332438 11/19/15 SCHNEIDER PUBLISHING CO INC 3,860.00 332439 11/19/15 SIDDONS MARTIN EMERGENCY GROUP LLC CORP 772.49 332440 11/19/15 TODD CUMMINGHAM ENTERPRISES INC 234.00 332441 11/19/15 THOMPSON FAMILY LTD PARTNERSHIP 998.00 332443 11/19/15 SOUTHWESTERN SECTION IMSA INC 3,338.00 332444 11/19/15 SOUTHWESTERN SECTION IMSA INC 150.00 332445 11/19/15 STAPLES INC & SUBSIDIARIES CORPORATION 713.41 332446 11/19/15 STEALTH MONITORING INC 1,860.00 332447 11/19/15 STINGRAY WORLDWIDE LLC 995.50 332448 11/19/15 KIMBERLY STINNETT 597.02 332449 11/19/15 STUART HOSE/PIPE CO LTD 734.77 332450 11/19/15 SUNBELT POOLS INC 347.16 332451 11/19/15 SUPERDROME MANAGEMENT GROUP INC 6,667.00 332452 11/19/15 BLOCK VISION OF TEXAS INC 8,335.94 332453 11/19/15 SPIRALEDGE, INC 577.48 332454 11/19/15 TELEPHONE TOWN HALL MEETING INC 3,556.06 332455 11/19/15 TERRYBERRY COMPANY LLC 3,094.26 332456 11/19/15 TESSCO INCORPORATED 110.14 332457 11/19/15 CATHOLIC CHARITIES, DIOCESE OF FORT WORTH, INC 160.00 332458 11/19/15 TX RECREATION AND PARK SOCIETY 112.50 332459 11/19/15 RCB VENTURES LLC 205.20 332460 11/19/15 MICHAEL TROTTER 168.00 332461 11/19/15 TRUE WORKS INC 162.00 332462 11/19/15 TX ASSOC OF SCHOOL RESOURCE OFFICERS 360.00 332463 11/19/15 TX DEPT OF PUBLIC SAFETY 14.00 332464 11/19/15 TX DEPT OF TRANSPORTATION 330,727.32 332465 11/19/15 TX DOWNTOWN ASSOCIATION 495.00 332467 11/19/15 TX WORKFORCE COMM - CASHIER 1,375.00 332468 11/19/15 VALUE LINE PUBLISHING LLC 2,100.00 332469 11/19/15 VIKING FENCE COMPANY, LTD 990.00 332470 11/19/15 VITAL MEDIA SECURITY INC 554.70 332471 11/19/15 WALMART SUPERCENTER #3777 CORPORATION 206.92 332472 11/19/15 JOYCE WARREN 53.00 332473 11/19/15 WINSTON WATER COOLER LTD 6.20 332474 11/19/15 ONE TIME PAY - UB 359.41 332475 11/19/15 ONE TIME PAY - UB 1,031.07 332476 11/19/15 ONE TIME PAY - UB 1,035.01 332477 11/19/15 ONE TIME PAY - UB 154.05 332478 11/19/15 ONE TIME PAY - UB 5.92 332479 11/19/15 ONE TIME PAY - UB 33.31 332480 11/19/15 ONE TIME PAY - UB 61.21 332481 11/19/15 ONE TIME PAY - UB 11.56 332482 11/19/15 ONE TIME PAY - UB 24.59 332483 11/19/15 ONE TIME PAY - UB 16.83 332484 11/19/15 ONE TIME PAY - UB 40.27 332485 11/19/15 ONE TIME PAY - UB 68.02 332486 11/19/15 ONE TIME PAY - UB 27.58 332487 11/19/15 ONE TIME PAY - UB 160.44 332488 11/19/15 ONE TIME PAY - UB 47.64

1/6/2016


332489 11/19/15 ONE TIME PAY - UB 55.52 332490 11/19/15 ONE TIME PAY - UB 12.67 332491 11/19/15 ONE TIME PAY - UB 66.58 332492 11/19/15 ONE TIME PAY - UB 19.39 332493 11/19/15 ONE TIME PAY - UB 33.62 332494 11/19/15 ONE TIME PAY - UB 15.10 332495 11/19/15 ONE TIME PAY - UB 30.95 332496 11/19/15 ONE TIME PAY - UB 63.19 332497 11/19/15 ONE TIME PAY - UB 154.33 332498 11/19/15 ONE TIME PAY - UB 20.31 332499 11/19/15 ONE TIME PAY - UB 22.35 332500 11/19/15 ONE TIME PAY - UB 48.91 332501 11/19/15 ONE TIME PAY - UB 58.25 332502 11/19/15 ONE TIME PAY - UB 58.73 332503 11/19/15 ONE TIME PAY - UB 61.03 332504 11/19/15 ONE TIME PAY - UB 27.95 332505 11/19/15 ONE TIME PAY - UB 593.85 332506 11/19/15 ONE TIME PAY - UB 1,578.88 332507 11/19/15 ONE TIME PAY - UB 606.64 332508 11/19/15 ONE TIME PAY - UB 1,077.66 332509 11/19/15 ONE TIME PAY - UB 1,122.85 332510 11/19/15 ONE TIME PAY - UB 599.95 332511 11/19/15 ONE TIME PAY - UB 1,129.46 332512 11/19/15 ONE TIME PAY - UB 1,058.21 332513 11/19/15 ONE TIME PAY - UB 568.21 332514 11/19/15 ONE TIME PAY - UB 1,221.82 332515 11/19/15 ONE TIME PAY - UB 725.66 332516 11/19/15 ONE TIME PAY - UB 4,482.02 332517 11/19/15 ONE TIME PAY - UB 424.59 332518 11/19/15 ONE TIME PAY - UB 389.54 332519 11/19/15 ONE TIME PAY - UB 434.47 332520 11/19/15 ONE TIME PAY - UB 679.27 332521 11/19/15 ONE TIME PAY - UB 754.55 332522 11/19/15 ONE TIME PAY - UB 711.88 332523 11/19/15 ONE TIME PAY - UB 663.17 332524 11/19/15 ONE TIME PAY - UB 79.72 332525 11/19/15 ONE TIME PAY - UB 525.13 332526 11/19/15 ONE TIME PAY - UB 1,159.51 332527 11/19/15 ONE TIME PAY - UB 1,058.21 332528 11/19/15 ONE TIME PAY - UB 1,125.65 332529 11/19/15 ONE TIME PAY - UB 639.59 332530 11/19/15 ONE TIME PAY - UB 628.25 332531 11/19/15 ONE TIME PAY - UB 135.52 332532 11/19/15 ONE TIME PAY - UB 1,012.81 332533 11/19/15 ONE TIME PAY - UB 1,050.99 332534 11/19/15 ONE TIME PAY - UB 677.06 332535 11/19/15 ONE TIME PAY - UB 504.17 332536 11/19/15 ONE TIME PAY - UB 698.44 332537 11/19/15 ONE TIME PAY - UB 1,124.24 332538 11/19/15 ONE TIME PAY - UB 98.74 332539 11/19/15 ONE TIME PAY - UB 848.70 332540 11/19/15 ONE TIME PAY - UB 1,004.24 332541 11/19/15 ONE TIME PAY - UB 969.33 332542 11/19/15 ONE TIME PAY - UB 1,027.27

1/6/2016


332543 11/19/15 ONE TIME PAY - UB 1,144.71 332544 11/19/15 ONE TIME PAY - UB 1,758.40 332545 11/19/15 ONE TIME PAY - UB 1,570.47 332550 11/19/15 CITY OF ALLEN 607.10 332551 11/19/15 CITY OF BEDFORD 517.00 332552 11/19/15 CITY OF CARROLLTON 723.10 332553 11/19/15 COLLIN COUNTY 260.00 332554 11/19/15 CITY OF THE COLONY 310.00 332555 11/19/15 CITY OF DALLAS 417.30 332556 11/19/15 DENTON COUNTY TEXAS 195.00 332557 11/19/15 CITY OF FORT WORTH 839.80 332558 11/19/15 CITY OF LEWISVILLE 188.90 332559 11/24/15 2L CONSTRUCTION LLC 62,647.46 332560 11/24/15 CITY-COUNTY COMMUNICATIONS & 99.00 332561 11/24/15 CITY-COUNTY COMMUNICATIONS & 390.00 332562 11/24/15 MELVIN THOMPSON 210.00 332563 11/24/15 ACT EVENT SERVICES INC 3,823.77 332564 11/24/15 ALPHA TESTING INC 2,988.00 332565 11/24/15 AMERICAN LIBRARY ASSOCIATION 72.00 332566 11/24/15 DENNIS YATER 1,456.66 332567 11/24/15 ARGOS READY MIX (SOUTH CENTRAL) CORP. 3,158.66 332568 11/24/15 SHANE ARMSTRONG 283.50 332569 11/24/15 ARNULFO M ALVARADO 225.00 332570 11/24/15 ASSEMBLY UNLIMITED INC 135.00 332571 11/24/15 AT&T LONG DISTANCE 34.72 332572 11/24/15 ATMOS ENERGY CORPORATION 639.83 332573 11/24/15 BARNES & NOBLE BOOKSELLERS INC 13.95 332574 11/24/15 ALEXANDER BASTIDA 1,185.49 332575 11/24/15 MULTI SERVICE CORPORATION 39.99 332576 11/24/15 BETSY ROSS FLAG GIRLS INC 3,101.50 332577 11/24/15 SW DEVINE INVESTMENT INC 919.79 332578 11/24/15 WILLIAM C CARPENTER 987.92 332579 11/24/15 JAY CARTER 354.04 332580 11/24/15 CAVENDER'S BOOT CITY 767.45 332581 11/24/15 CENTER FOR WATERSHED PROTECTION INC 500.00 332582 11/24/15 CHICK FIL A 161.85 332583 11/24/15 CICI ENTERPRISES LP 175.00 332584 11/24/15 CLS SEWER EQUIPMENT CO INC 1,449.52 332585 11/24/15 DANNY COLLIER 110.00 332586 11/24/15 F K S INC 284.21 332587 11/24/15 CONTINENTAL MIXER SOLUTIONS LLC 361.25 332588 11/24/15 CBC RESTAURANT CORPORATION 75.60 332589 11/24/15 COSERV GAS LTD 79.80 332590 11/24/15 STEVEN CRUZ 648.05 332592 11/24/15 DAKTRONICS INC 145.00 332593 11/24/15 DALLAS COUNTY 399.00 332594 11/24/15 DALLAS DOOR & SUPPLY COMPANY INC 28.68 332595 11/24/15 BRATT PRODUCTIONS INC 910.85 332596 11/24/15 DEALERS ELECTRICAL SUPPLY CORPORATION 16,572.66 332597 11/24/15 DELL MARKETING LP 5,045.78 332598 11/24/15 ECHOSTAR SATELITE CORPORATION 72.52 332599 11/24/15 ECHOSTAR SATELITE CORPORATION 120.68 332600 11/24/15 DIVERSIFIED BUSINESS COMMUNICATIONS - CANADA 891.75 332601 11/24/15 DIVERSIFIED BUSINESS COMMUNICATIONS - CANADA 891.75

1/6/2016


332602 11/24/15 DOWELL PHAM HARRISON LLP 700.00 332603 11/24/15 E H TEASLEY & COMPANY INC 13,125.00 332604 11/24/15 ELLIOTT ELECTRIC SUPPLY 406.20 332605 11/24/15 JOHN Q HAMMONS RVOC TR 12281989 200.00 332606 11/24/15 ENVIRONMENTAL COMPLIANCE CORPORATION LLC 465.00 332607 11/24/15 ENVISIONWARE INC 177.00 332608 11/24/15 CRYSTAL MARIE FAUSS 189.00 332609 11/24/15 FEDERAL EXPRESS CORPORATION 16.07 332610 11/24/15 PHILLIP FORBUS 480.00 332611 11/24/15 FRANCE PUBLICATIONS INC 300.00 332612 11/24/15 FREESE & NICHOLS INC 419.02 332613 11/24/15 PRINDLE INC 97.95 332614 11/24/15 FRISCO STADIUM LLC 40,165.00 332615 11/24/15 FUN EXPRESS LLC 1,174.24 332616 11/24/15 G L SEAMAN & COMPANY CORPORATION 612.62 332617 11/24/15 G&K SERVICES CORPORATION 2,346.90 332618 11/24/15 GEO-SYSTEMS USA 3,203.03 332619 11/24/15 GRADIENT SOLUTIONS CORPORATION 19,000.00 332620 11/24/15 W W GRAINGER INC 912.08 332621 11/24/15 UNIFIRST FIRST AID CORPORATION 158.53 332622 11/24/15 GRIMCO INC 979.60 332623 11/24/15 HD SUPPLY WATERWORKS LTD 4,164.00 332624 11/24/15 HD SUPPLY CONSTRUCTION SUPPLY LTD 1,181.26 332625 11/24/15 MARK B HENRY 96.00 332626 11/24/15 HOLMES, MURPHY, & ASSOCIATES INC 5,000.00 332627 11/24/15 HOME DEPOT USA INC 1,752.18 332628 11/24/15 HOYT ENTERPRISES INC 92.50 332629 11/24/15 DONALD R HOYTE 7,500.00 332630 11/24/15 HUTCHINS BBQ CATERING CO LLC 1,147.50 332631 11/24/15 JOHN D SIMS 3,200.00 332632 11/24/15 ICS 14,400.00 332633 11/24/15 INGRAM LIBRARY SERVICES INC 2,374.94 332634 11/24/15 INSTITUTE OF TRANSPORTATION ENGINEERS INC 1,440.00 332635 11/24/15 IRRIGATORS SUPPLY INC 960.45 332636 11/24/15 JANICE JACKSON 1,035.15 332637 11/24/15 JAMES JANITORIAL SERVICES LLC 36,393.00 332638 11/24/15 JOHNSTON TECHNICAL SERVICES INC 858.54 332639 11/24/15 WILLIAM ROTH 105.00 332640 11/24/15 KIMLEY-HORN & ASSOCIATES INC 2,705.00 332641 11/24/15 KINLOCH EQUIPMENT & SUPPLY INC 65.89 332642 11/24/15 MOLLY KINSON 34.69 332643 11/24/15 KNOWLAND GROUP LLC 3,000.00 332644 11/24/15 KROGER TEXAS L P 153.25 332645 11/24/15 KRONOS INCORPORATED 2,400.00 332646 11/24/15 L-3 COMMUNICATIONS MOBILE-VISION INC 50.00 332647 11/24/15 LAMOTTE COMPANY CORPORATION 551.25 332648 11/24/15 LAWSON PRODUCTS INC 588.53 332649 11/24/15 LOWER COLORADO RIVER AUTHORITY 839.29 332650 11/24/15 LOWES HOME CENTERS INC 930.83 332651 11/24/15 LLOYD SMITH 850.00 332652 11/24/15 UNITED SUPERMARKETS LLC CORPORATION 178.63 332653 11/24/15 MARTIN RESOURCE MANAGEMENT CORPORATION 630.00 332654 11/24/15 MCGEE COMPANY 479.70 332655 11/24/15 MCMILLAN JAMES EQUIPMENT COMPANY LP 596.00

1/6/2016


332656 11/24/15 MELTWATER NEWS US INC 11,500.00 332657 11/24/15 MIDWEST TAPE LLC 796.27 332658 11/24/15 JUDY SIMS 85.00 332659 11/24/15 GREGORY L WEATHERFORD 120.00 332660 11/24/15 MYERS TIRE SUPPLY DISTRIBUTION 186.28 332661 11/24/15 GENUINE PARTS COMPANY CORP 1,618.14 332662 11/24/15 CHARLES NASH 150.00 332663 11/24/15 NATIONAL CINEMEDIA LLC 1,575.00 332664 11/24/15 NUSIGN SUPPLY TEXAS LLC 459.00 332665 11/24/15 O'REILLY AUTOMOTIVE STORES INC 1,563.86 332666 11/24/15 DAVID ODUM 594.58 332667 11/24/15 OFFICE DEPOT INC 143.95 332668 11/24/15 STATE OF TEXAS EXEC DEPT GOV OFF 750.00 332669 11/24/15 ONE TIME PAY - LIBRARY 18.37 332670 11/24/15 ONE TIME PAY - LIBRARY 15.99 332671 11/24/15 ONE TIME PAY - PARKS & RECREATION 250.00 332672 11/24/15 ONE TIME PAY - PARKS & RECREATION 85.00 332673 11/24/15 ONE TIME PAY - UB 989.86 332674 11/24/15 OUTBACK STEAKHOUSE 175.00 332675 11/24/15 OVERDRIVE INC 336.05 332676 11/24/15 NESTLE WATERS NORTH AMERICA INC 232.63 332677 11/24/15 PARKER POWER SYSTEMS INC 566.30 332678 11/24/15 PAUL CONWAY SHIELDS INC 294.77 332679 11/24/15 PETTY CASH 142.96 332680 11/24/15 PETTY CASH 200.00 332681 11/24/15 PETTY CASH 650.00 332682 11/24/15 PETTY CASH 2,200.00 332683 11/24/15 POLICE EXECUTIVE RESEARCH FORUM 675.00 332684 11/24/15 PRIDESTAFF INC 546.00 332685 11/24/15 PROFESSIONAL TURF PRODUCTS LP 632.01 332686 11/24/15 PROGRESSIVE WASTE SOLUTIONS INC 523,304.84 332687 11/24/15 RED THE UNIFORM TAILOR INC 330.45 332688 11/24/15 REINLAND CORPORATION 75.45 332689 11/24/15 RUDY'S COUNTRY STORE AND BBQ CORPORATION 245.88 332690 11/24/15 S J LOUIS CONSTRUCTION OF TEXAS LTD 45,996.79 332691 11/24/15 SCHRICKEL ROLLINS AND ASSOCIATES INC 4,325.00 332692 11/24/15 SHI GOVERNMENT SOLUTIONS INC 15,717.00 332693 11/24/15 SHI INTERNATIONAL CORP 319.13 332694 11/24/15 SHOPPAS MATERIAL HANDLING LTD 365.00 332695 11/24/15 SIERRA SHRED LLC 1,325.00 332696 11/24/15 SITEONE LANDSCAPE SUPPLY HOLDING, LLC 375.88 332697 11/24/15 SIX & MANGO EQUIPMENT LLP 1,231.63 332698 11/24/15 KERIN ELIZABETH SMITH 92.92 332699 11/24/15 SPS DFW LLC 927.00 332700 11/24/15 COVEY COMMUNICATIONS CORP 2,375.75 332701 11/24/15 STAPLES INC & SUBSIDIARIES CORPORATION 1,583.62 332702 11/24/15 TAPEANDMEDIA.COM LLC 426.09 332703 11/24/15 TX COMM ON ENVIRONMENTAL QUALITY 111.00 332704 11/24/15 TECH PLAN, INC. 782.00 332705 11/24/15 TEXOMA FIRE EQUIPMENT INC 841.00 332706 11/24/15 TIGER OAK PUBLICATIONS 50.00 332707 11/24/15 TIME WARNER CABLE INC 28.93 332708 11/24/15 TIME WARNER CABLE INC 109.01 332709 11/24/15 TX RECREATION AND PARK SOCIETY 75.00

1/6/2016


332710 11/24/15 UNIQUE INTEGRATED COMMUNICATIONS INC 3,453.75 332711 11/24/15 UNIVERSITY OF NORTH TEXAS 50.00 332712 11/24/15 UNITED STATES POSTAL SERVICE 3,040.00 332713 11/24/15 METEOR WEB MARKETING INC 133.97 332714 11/24/15 VOLUNTEER CENTER OF NORTH TEXAS 839.50 332715 11/24/15 VOSS ELECTRIC CO 418.92 332716 11/24/15 VULCAN INC 622.60 332717 11/24/15 WALMART SUPERCENTER #3777 CORPORATION 518.35 332718 11/24/15 WEISZ SELECTION LAWN & LANDSCAPE SVCS INC 2,800.00 332719 11/24/15 WESCO DISTRIBUTION INC 49,888.00 332720 11/24/15 WESTERN-BRW PAPER CO INC 283.00 332721 11/24/15 STONEBRIAR HOTEL LLC, THE 10,000.00 332722 11/24/15 WIER, TERRY LIONEL 650.00 332723 11/24/15 WINSTON WATER COOLER LTD 68.96 332724 12/01/15 3M COMPANY CORPORATION 4,069.92 332725 12/01/15 4IMPRINT INC 999.73 332726 12/01/15 PATSY ANDERTON 217.50 332727 12/01/15 AHS RESCUE LLC 963.87 332728 12/01/15 ALLIANCE GEOTECHNICAL GROUP INC 28,846.00 332729 12/01/15 AMERICAN BUS ASSOCIATION CORPORATION 550.00 332730 12/01/15 AMERICAN LANDSCAPE SYSTEMS INC 4,527.16 332731 12/01/15 APAC TEXAS INC 1,013.37 332732 12/01/15 ARGOS READY MIX (SOUTH CENTRAL) CORP. 2,002.80 332733 12/01/15 AT&T LONG DISTANCE 74.07 332734 12/01/15 AT&T MOBILITY II LLC 373.87 332735 12/01/15 AUGUST INDUSTRIES INC 332.80 332736 12/01/15 BAKER & TAYLOR INC 447.75 332737 12/01/15 BATP266 INC 746.90 332738 12/01/15 BELLE FIRMA INC 7,300.00 332739 12/01/15 BILL JOPLIN'S COMPRESSOR SERVICES INC 180.00 332740 12/01/15 POLYCARP BIRIKA 181.25 332741 12/01/15 BLANCO SAND & GRAVEL INC 968.00 332742 12/01/15 BOB TOMES FORD INC 1,283.47 332743 12/01/15 BOUNDTREE MEDICAL LLC 4,861.39 332744 12/01/15 BWI COMPANIES INC 804.46 332745 12/01/15 CDW LLC 1,416.32 332746 12/01/15 ICON ENTERPRISES, INC. 13,200.00 332747 12/01/15 COPYNET OFFICE SYSTEMS INC 271.26 332748 12/01/15 CORE CONSTRUCTION CORPORATION 24,470.47 332749 12/01/15 COSERV GAS LTD 91.68 332750 12/01/15 53RD STREET INC 691.43 332751 12/01/15 DELL MARKETING LP 18,592.41 332752 12/01/15 ECHOSTAR SATELITE CORPORATION 75.51 332753 12/01/15 ECHOSTAR SATELITE CORPORATION 103.51 332754 12/01/15 EEC ENVIRO SERVICE CO LLC 205.40 332755 12/01/15 END VIOLENCE AGAINST WOMEN INTERNATIONAL 445.00 332756 12/01/15 END VIOLENCE AGAINST WOMEN INTERNATIONAL 445.00 332757 12/01/15 THOMAS KIRKWOOD FINLEY 423.30 332758 12/01/15 FIRE SUPPLY INC 792.03 332759 12/01/15 FORTILINE INC 2,133.13 332760 12/01/15 FRANK L EASTON 263.50 332761 12/01/15 FREESE & NICHOLS INC 3,864.98 332762 12/01/15 G&K SERVICES CORPORATION 3,800.81 332763 12/01/15 GEBO DISTRIBUTING CO INC 354.98

1/6/2016


332764 12/01/15 W W GRAINGER INC 26.88 332765 12/01/15 W DAVID BAYLESS INC 2,590.00 332766 12/01/15 CAMILLA A HARDEE 4,055.00 332767 12/01/15 HD SUPPLY WATERWORKS LTD 294,868.60 332768 12/01/15 HOBBY LOBBY STORES INC 220.66 332769 12/01/15 HOME DEPOT USA INC 507.58 332770 12/01/15 HOYT ENTERPRISES INC 3,988.60 332771 12/01/15 RYAN M HUTT 525.70 332772 12/01/15 INGRAM LIBRARY SERVICES INC 1,782.00 332773 12/01/15 INTERSPEC LLC 636.00 332774 12/01/15 PAUL KNIPPEL 19.55 332775 12/01/15 KROGER TEXAS L P 9.98 332776 12/01/15 LEXISNEXIS RISK DATA MANAGEMENT INC 304.29 332777 12/01/15 LONGHORN INC 196.90 332778 12/01/15 LOWES HOME CENTERS INC 1,627.73 332779 12/01/15 MARTIN EAGLE OIL COMPANY INC 21,160.25 332780 12/01/15 MARTIN MARIETTA MATERIALS INC 335.84 332781 12/01/15 MCMILLAN JAMES EQUIPMENT COMPANY LP 326.00 332782 12/01/15 MID-CITIES PEST CONTROL INC 938.45 332783 12/01/15 MIDWEST TAPE LLC 28.74 332784 12/01/15 BRIAN A MOEN 348.62 332785 12/01/15 GENUINE PARTS COMPANY CORP 858.63 332786 12/01/15 NORTH CENTRAL TX COUNCIL OF GOVERNMENTS 6,997.00 332787 12/01/15 NTTA NORTH TEXAS TOLLWAY AUTHORITY 110.32 332788 12/01/15 O'REILLY AUTOMOTIVE STORES INC 79.97 332789 12/01/15 OFFICE DEPOT INC 343.51 332790 12/01/15 ONE TIME PAY - PARKS & RECREATION 250.00 332791 12/01/15 ONE TIME PAY - PARKS & RECREATION 250.00 332792 12/01/15 ONE TIME PAY - PARKS & RECREATION 225.00 332793 12/01/15 OVERDRIVE INC 1,439.71 332794 12/01/15 PITNEY BOWES BANK INC (RESERVE ACCOUNT) 10.99 332795 12/01/15 POLLOCK PAPER DISTRIBUTORS INC 2,743.54 332796 12/01/15 PROSTAR SERVICES INC 21.90 332797 12/01/15 QUALITY POWDER COATING LLC CORPORATION 815.01 332798 12/01/15 RED THE UNIFORM TAILOR INC 14,591.53 332799 12/01/15 ALYSSA SANDERS 21.00 332800 12/01/15 SCHINDLER ELEVATOR CORPORATION 343.49 332801 12/01/15 THOMPSON FAMILY LTD PARTNERSHIP 995.00 332802 12/01/15 SOUTHWEST INTERNATIONAL TRUCKS INC 1,066.54 332803 12/01/15 STAPLES INC & SUBSIDIARIES CORPORATION 3,872.40 332804 12/01/15 1013 STAR COMMUNICATIONS LLC 215.25 332805 12/01/15 STEALTH MONITORING INC 4,200.00 332806 12/01/15 STERICYLE ENVIRONMENTAL SOLUTIONS, INC 10,648.20 332807 12/01/15 TRACY STILES 114.98 332808 12/01/15 STONEBRIAR CHEVROLET 1 LP 235.13 332809 12/01/15 RON HOLIFIELD 18,525.00 332810 12/01/15 SUNBELT RENTALS INC 645.00 332811 12/01/15 SYNERGISTIC POWER SYSTEMS CORPORATION 8,820.00 332812 12/01/15 TEXAS TRUCK A/C INC 183.27 332813 12/01/15 TIME WARNER CABLE INC 96.68 332814 12/01/15 CARNES, JAMES T. 300.00 332815 12/01/15 PATRICIA TITTLE 22.48 332816 12/01/15 RICHARDSON AUTOMOTIVE II LP 199.97 332817 12/01/15 RCB VENTURES LLC 534.60

1/6/2016


332818 12/01/15 TX A&M ENGINEERING EXTENSION SERVICE 395.00 332819 12/01/15 TX A&M ENGINEERING EXTENSION SERVICE 790.00 332820 12/01/15 TX COMM ON FIRE PROTECTION 170.00 332821 12/01/15 TX DEPT OF INFORMATION RESOURCES 413.35 332822 12/01/15 TMCA, INC. 200.00 332823 12/01/15 TMCA, INC. 48.00 332824 12/01/15 UNUM LIFE INS CO OF AMERICA CORPORATION 46,171.36 332825 12/01/15 UNITED PARCEL SERVICE INC 14.36 332826 12/01/15 VALLEYCREST LANDSCAPE MAINTENANCE, INC. 1,522.54 332827 12/01/15 WALMART SUPERCENTER #3777 CORPORATION 723.91 332828 12/01/15 WESTERN-BRW PAPER CO INC 226.40 332829 12/01/15 XCELIGENT INC 1,710.00 332830 12/01/15 CITY OF EULESS 897.00 332831 12/01/15 CITY OF HURST 773.50 332832 12/01/15 ONE TIME PAY - COURT 6.00 332833 12/01/15 CITY OF RICHARDSON 325.00 332834 12/01/15 KERRY ANNE STALLO 291.75 332835 12/01/15 NII AHIAKWA 108.00 332836 12/01/15 BASH, REBECCA R. 30.00 332837 12/01/15 SYLVIA BERNAL 50.00 332838 12/01/15 EMMILIE O BOLEY 32.00 332839 12/01/15 LOUISE FRANCINE BOURASSA 370.00 332840 12/01/15 LOU ANN BOWER 390.00 332841 12/01/15 MAUREEN K BREAULT 222.00 332842 12/01/15 MONICA DIANE BREZINA 60.00 332843 12/01/15 LISA FONTAINE CARSON 64.00 332844 12/01/15 GRACE CHIANG 50.00 332845 12/01/15 ANDREA STEWART 315.00 332846 12/01/15 DEBRA CORTESE 222.00 332847 12/01/15 JOYCE CHEW 80.00 332848 12/01/15 TAMMY ELLIOTT 64.00 332849 12/01/15 JODY FEIL 192.00 332850 12/01/15 BETTIE L FERRIER 26.00 332851 12/01/15 ROBERT E GELLER 64.00 332852 12/01/15 KELLI J GRAY 198.00 332853 12/01/15 SAMANTHA ALLENE HEINTZ 170.00 332854 12/01/15 MONICA CAPRICE JONES 30.00 332855 12/01/15 JULIET IM KADLECK 333.00 332856 12/01/15 CHRISTINE E KAHLE 120.00 332857 12/01/15 LAURA KAY KING 108.00 332858 12/01/15 VIRGINIA KENNEY LEWIS 224.00 332859 12/01/15 HILDA C LIANDO 216.00 332860 12/01/15 SHEAUNY SU MACKENZIE 634.00 332861 12/01/15 OMID OLFET 90.00 332862 12/01/15 SALLY A PENA 120.00 332863 12/01/15 PHILLIPS, MELODIE 30.00 332864 12/01/15 ROBERT GARDEN ART ENTERPRISES INC 737.98 332866 12/01/15 KELLY JO SHOCKEY 93.00 332867 12/01/15 SHAWNA KAYE STENGLE 203.00 332868 12/01/15 KAREN TREACY TANK 60.00 332869 12/01/15 ROBERT C TODD 384.00 332870 12/01/15 LIA TSIDELKOVSKY 120.00 332871 12/01/15 LAUREN ANNE YARBROUGH 116.00 332872 12/03/15 MELVIN THOMPSON 70.00

1/6/2016


332873 12/03/15 CAMPOS, MANUEL 125.00 332874 12/03/15 AIRGAS INC 404.37 332875 12/03/15 ASSN OF PUBLIC SAFETY COMMUNICATIONS 460.00 332876 12/03/15 SARA KIM 179.00 332877 12/03/15 ASSOCIATED SUPPLY COMPANY INC 101.58 332878 12/03/15 AUSTIN ASPHALT L P 2,709.54 332879 12/03/15 AUTONATION FORD FRISCO 193.64 332880 12/03/15 B & H PHOTO & ELECTRONICS CORPORATION 781.19 332881 12/03/15 BEHAVIORIAL MEASURES 250.00 332882 12/03/15 MULTI SERVICE CORPORATION 399.98 332883 12/03/15 BROWNELLS INC 31.79 332884 12/03/15 COLLIN COUNTY COMMUNITY COLLEGE DISTRICT 80.00 332885 12/03/15 COLLIN COUNTY 54,384.00 332886 12/03/15 CONTINENTAL BATTERY CO CORPORATION 1,430.46 332887 12/03/15 RATH INC 800.00 332888 12/03/15 COPYNET OFFICE SYSTEMS INC 4,140.00 332889 12/03/15 CUMMINS SOUTHERN PLAINS LLC 308.00 332890 12/03/15 53RD STREET INC 4,975.00 332891 12/03/15 DELL MARKETING LP 1,703.77 332892 12/03/15 EARL OWEN CO INC 2,542.60 332893 12/03/15 EDWARDS PRINTING SERVICE INC 583.00 332894 12/03/15 EEC ENVIRO SERVICE CO LLC 1,289.98 332895 12/03/15 JOHN Q HAMMONS RVOC TR 12281989 12,933.50 332896 12/03/15 ENCORE COMMERCIAL SERVICES, INC. 1,900.00 332897 12/03/15 EXCELLENCE OPTO, INC 9,212.50 332898 12/03/15 FASTENAL COMPANY CORPORATION 600.00 332899 12/03/15 FEDERAL EXPRESS CORPORATION 67.54 332900 12/03/15 FEDEX KINKOS CORPORATION 305.21 332901 12/03/15 FERGUSON WATERWORKS CORPORATION 3,000.44 332902 12/03/15 DAN FRANKE 90.00 332903 12/03/15 FREESE & NICHOLS INC 23,985.00 332904 12/03/15 G&K SERVICES CORPORATION 3,082.38 332905 12/03/15 JIM GANDY 80.00 332906 12/03/15 GARVER LLC 31,652.00 332907 12/03/15 GOLD COAST ARMORY LLC 15,904.10 332908 12/03/15 W W GRAINGER INC 1,858.07 332909 12/03/15 GRANDE COMMUNICATIONS NETWORKS INC 1,042.85 332910 12/03/15 GREEN SUPPLY CO INC 750.00 332911 12/03/15 HALFF ASSOCIATES INC 37,979.00 332912 12/03/15 HD SUPPLY WATERWORKS LTD 217,442.00 332913 12/03/15 HILLCO PARTNERS LLC 10,000.00 332914 12/03/15 HNTB CORPORATION 3,163.99 332915 12/03/15 HOME DEPOT USA INC 560.17 332916 12/03/15 INT'L INSTITUTE OF MUNICIPAL CLERKS CORP 290.00 332917 12/03/15 INGRAM LIBRARY SERVICES INC 2,759.05 332918 12/03/15 ICS-INTEGRATED COMPUTER SYSTEM INC 275,928.25 332919 12/03/15 INTELLICORP RECORDS INC 483.15 332920 12/03/15 INTRADO INC 500.00 332921 12/03/15 JAM DISTRIBUTING CO 1,800.00 332922 12/03/15 JAMES JANITORIAL SERVICES LLC 575.00 332923 12/03/15 DELI MANAGEMENT INC 278.88 332924 12/03/15 JOHN LEHMAN 600.00 332925 12/03/15 JOHNSON SUPPLY & EQUIPMENT CORPORATION 351.53 332926 12/03/15 JULIE ROBERTSON 140.00

1/6/2016


332927 12/03/15 KIDSWHEELS LLC 790.43 332928 12/03/15 KIMLEY-HORN & ASSOCIATES INC 20,486.62 332929 12/03/15 CLIFFORD J KOSKI 750.00 332930 12/03/15 KROGER TEXAS L P 12.37 332931 12/03/15 TAMMY J DUZENACK 120.00 332932 12/03/15 L-3 COMMUNICATIONS MOBILE-VISION INC 943.35 332933 12/03/15 LAWSON PRODUCTS INC 127.47 332934 12/03/15 LONGHORN INC 278.93 332935 12/03/15 LOWES HOME CENTERS INC 922.48 332936 12/03/15 LYNNE MALKOFF PROMOTIONS INC 1,131.11 332937 12/03/15 LEIGHTON ENTERPRISES INC 221.25 332938 12/03/15 MARIO SINACOLA & SONS EXCAVATING INC 405,798.30 332939 12/03/15 UNITED SUPERMARKETS LLC CORPORATION 856.84 332940 12/03/15 MHD PARTNERS LP 255.71 332941 12/03/15 MCFSA LTD 1,559.70 332942 12/03/15 JBR ENTERPRISES INC 202.63 332943 12/03/15 MEDCLEAN MANAGEMENT SOLUTIONS INC 71.46 332944 12/03/15 MID-CITIES PEST CONTROL INC 459.70 332945 12/03/15 MOORE MEDICAL CORP 384.15 332946 12/03/15 MOTOROLA INC 603.00 332947 12/03/15 JON WEBSTER 41.75 332948 12/03/15 NTTA NORTH TEXAS TOLLWAY AUTHORITY 21.12 332949 12/03/15 OFFICE DEPOT INC 749.22 332950 12/03/15 ONE TIME PAY - LIBRARY 29.99 332951 12/03/15 ONE TIME PAY - LIBRARY 44.99 332952 12/03/15 ONE TIME PAY - LIBRARY 29.95 332953 12/03/15 ONE TIME PAY - LIBRARY 28.95 332954 12/03/15 OVERDRIVE INC 2,665.29 332955 12/03/15 COMMERCIAL DOOR COMPANY OF DALLAS INC 889.17 332956 12/03/15 PITNEY BOWES CREDIT CORPORATION 40.00 332957 12/03/15 PITNEY BOWES CREDIT CORPORATION 290.00 332958 12/03/15 POLICE EXECUTIVE RESEARCH FORUM 9,000.00 332959 12/03/15 PLAYCORE WISCONSIN INC 631.67 332960 12/03/15 PRIDESTAFF INC 1,713.60 332961 12/03/15 RED THE UNIFORM TAILOR INC 4,034.94 332962 12/03/15 SAFARILAND LLC CORPORATION 895.00 332963 12/03/15 SATCOM GLOBAL INC 50.30 332964 12/03/15 SIDDONS MARTIN EMERGENCY GROUP LLC CORP 3,485.90 332965 12/03/15 SUZANNE GOVER 470.00 332966 12/03/15 THOMPSON FAMILY LTD PARTNERSHIP 33.50 332967 12/03/15 SIX & MANGO EQUIPMENT LLP 790.88 332968 12/03/15 SOUTHWEST INTERNATIONAL TRUCKS INC 63.62 332969 12/03/15 STAPLES INC & SUBSIDIARIES CORPORATION 518.31 332970 12/03/15 1013 STAR COMMUNICATIONS LLC 244.99 332971 12/03/15 STEALTH MONITORING INC 800.00 332972 12/03/15 STERLING ASSOCIATES INC 125.00 332973 12/03/15 STONEBRIAR CHEVROLET 1 LP 98.49 332974 12/03/15 TAKE PRIDE APPAREL 1,087.96 332975 12/03/15 TECHLINE INC 606.00 332976 12/03/15 THYSSENKRUPP ELEVATOR CORPORATION 6,087.71 332977 12/03/15 TMCA LONESTAR CHAPTER 50.00 332978 12/03/15 TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS 149.91 332979 12/03/15 TX RECREATION AND PARK SOCIETY 305.00 332980 12/03/15 TX RECREATION AND PARK SOCIETY 305.00

1/6/2016


332981 12/03/15 MICHAEL TROTTER 261.75 332982 12/03/15 TRUE WORKS INC 1,050.33 332983 12/03/15 TX COMM ON FIRE PROTECTION 85.00 332984 12/03/15 TX MUNICIPAL LIBRARY DIRECTORS ASSOCIATION 70.00 332985 12/03/15 TEXAS SOCIETY OF 1,250.00 332986 12/03/15 UNIQUE INTEGRATED COMMUNICATIONS INC 3,543.75 332987 12/03/15 GILBERT URVINA 261.75 332988 12/03/15 US FOODS INC 3,646.26 332989 12/03/15 VERIZON WIRELESS SERVICES LLC 39.56 332990 12/03/15 VERIZON WIRELESS SERVICES LLC 11,858.45 332991 12/03/15 WALMART SUPERCENTER #3777 CORPORATION 61.68 332992 12/03/15 WESCO DISTRIBUTION INC 43,652.00 332993 12/03/15 WESTERN-BRW PAPER CO INC 930.05 332994 12/03/15 WEX INC 126.25 332995 12/03/15 BRANDON WHITE 200.00 332996 12/03/15 BOOTH, PAUL M. 3,400.00 332997 12/03/15 ALL ABOUT BABIES HEALTH AND FITNESS, LLC 44.10 332998 12/03/15 CHRISTINE E KAHLE 230.82 332999 12/03/15 JAMES J RIVAS 267.96 333000 12/03/15 THOMAS G STAROBYNSKI 948.14 333001 12/03/15 ROBERT C TODD 323.97 333002 12/03/15 TAYARI KANYA BLUITT 519.20 333003 12/03/15 DONALD VENTRE 449.04 333004 12/03/15 ONE TIME PAY - UB 18,004.03 333005 12/03/15 ONE TIME PAY - UB 41.01 333006 12/03/15 ONE TIME PAY - UB 6.06 333007 12/03/15 ONE TIME PAY - UB 23.39 333008 12/03/15 ONE TIME PAY - UB 72.06 333009 12/03/15 ONE TIME PAY - UB 37.58 333010 12/03/15 ONE TIME PAY - UB 41.24 333011 12/03/15 ONE TIME PAY - UB 51.62 333012 12/03/15 ONE TIME PAY - UB 19.93 333013 12/03/15 ONE TIME PAY - UB 73.72 333014 12/03/15 ONE TIME PAY - UB 79.02 333015 12/03/15 ONE TIME PAY - UB 28.06 333016 12/03/15 ONE TIME PAY - UB 46.90 333017 12/03/15 ONE TIME PAY - UB 27.32 333018 12/03/15 ONE TIME PAY - UB 83.03 333019 12/03/15 ONE TIME PAY - UB 48.99 333020 12/03/15 ONE TIME PAY - UB 62.37 333021 12/03/15 ONE TIME PAY - UB 57.82 333022 12/03/15 ONE TIME PAY - UB 15.71 333023 12/03/15 ONE TIME PAY - UB 38.83 333024 12/03/15 ONE TIME PAY - UB 29.86 333025 12/03/15 ONE TIME PAY - UB 1,222.65 333026 12/03/15 ONE TIME PAY - UB 100.00 333027 12/03/15 ONE TIME PAY - UB 100.00 333028 12/03/15 ONE TIME PAY - UB 18.92 333029 12/03/15 ONE TIME PAY - UB 22.55 333030 12/03/15 ONE TIME PAY - UB 35.46 333031 12/03/15 ONE TIME PAY - UB 72.93 333032 12/03/15 ONE TIME PAY - UB 145.54 333033 12/03/15 ONE TIME PAY - UB 507.71 333034 12/03/15 ONE TIME PAY - UB 569.21

1/6/2016


333035 12/03/15 ONE TIME PAY - UB 595.56 333036 12/03/15 ONE TIME PAY - UB 606.38 333037 12/03/15 ONE TIME PAY - UB 614.49 333038 12/03/15 ONE TIME PAY - UB 632.06 333039 12/03/15 ONE TIME PAY - UB 669.90 333040 12/03/15 ONE TIME PAY - UB 812.28 333041 12/03/15 ONE TIME PAY - UB 932.11 333042 12/03/15 ONE TIME PAY - UB 966.74 333043 12/03/15 ONE TIME PAY - UB 1,040.23 333044 12/03/15 ONE TIME PAY - UB 2,544.76 333045 12/03/15 ONE TIME PAY - UB 38.48 333046 12/03/15 ONE TIME PAY - UB 55.60 333047 12/03/15 ONE TIME PAY - UB 37.00 333048 12/03/15 ONE TIME PAY - UB 57.49 333049 12/03/15 ONE TIME PAY - UB 64.28 333050 12/03/15 ONE TIME PAY - UB 45.05 333051 12/03/15 ONE TIME PAY - UB 39.98 333052 12/03/15 ONE TIME PAY - UB 37.02 333053 12/03/15 ONE TIME PAY - UB 40.38 333054 12/03/15 ONE TIME PAY - UB 42.90 333055 12/03/15 ONE TIME PAY - UB 53.33 333056 12/03/15 ONE TIME PAY - UB 75.66 333057 12/03/15 ONE TIME PAY - UB 32.95 333058 12/03/15 ONE TIME PAY - UB 33.85 333059 12/03/15 ONE TIME PAY - UB 25.34 333060 12/03/15 ONE TIME PAY - UB 179.45 333061 12/03/15 ONE TIME PAY - UB 61.40 333062 12/03/15 ONE TIME PAY - UB 71.98 333063 12/03/15 ONE TIME PAY - UB 89.38 333064 12/03/15 ONE TIME PAY - UB 35.53 333065 12/03/15 ONE TIME PAY - UB 10.53 333066 12/03/15 ONE TIME PAY - UB 13.79 333067 12/03/15 ONE TIME PAY - UB 18.53 333068 12/03/15 ONE TIME PAY - UB 19.61 333069 12/03/15 ONE TIME PAY - UB 21.32 333070 12/03/15 ONE TIME PAY - UB 21.36 333071 12/03/15 ONE TIME PAY - UB 22.52 333072 12/03/15 ONE TIME PAY - UB 22.71 333073 12/03/15 ONE TIME PAY - UB 26.29 333074 12/03/15 ONE TIME PAY - UB 34.49 333075 12/03/15 ONE TIME PAY - UB 36.76 333076 12/03/15 ONE TIME PAY - UB 43.24 333077 12/03/15 ONE TIME PAY - UB 63.27 333078 12/03/15 ONE TIME PAY - UB 76.70 333079 12/03/15 ONE TIME PAY - UB 8.24 333080 12/03/15 ONE TIME PAY - UB 64.19 333081 12/03/15 ONE TIME PAY - UB 31.45 333082 12/03/15 ONE TIME PAY - UB 76.20 333083 12/03/15 ONE TIME PAY - UB 59.15 333084 12/03/15 ONE TIME PAY - UB 25.65 333085 12/03/15 ONE TIME PAY - UB 43.10 333086 12/03/15 ONE TIME PAY - UB 77.00 333087 12/03/15 ONE TIME PAY - UB 20.53 333088 12/03/15 ONE TIME PAY - UB 37.33

1/6/2016


333089 12/03/15 ONE TIME PAY - UB 63.66 333090 12/03/15 ONE TIME PAY - UB 50.54 333095 12/08/15 3M COMPANY CORPORATION 18,639.99 333096 12/08/15 MELVIN THOMPSON 75.00 333097 12/08/15 ALTA PLANNING + DESIGN, INC. 4,630.60 333098 12/08/15 AMERICAN TIRE DISTRIBUTORS INC 9,610.45 333099 12/08/15 ANIXTER INC 4,475.00 333100 12/08/15 APAC TEXAS INC 732.87 333101 12/08/15 APEX LANDSCAPE & IRRIGATION, LLC 1,640.00 333102 12/08/15 APEX LANDSCAPE & IRRIGATION, LLC 1,640.00 333103 12/08/15 APEX LANDSCAPE & IRRIGATION, LLC 1,640.00 333104 12/08/15 APEX LANDSCAPE & IRRIGATION, LLC 1,640.00 333105 12/08/15 APEX LANDSCAPE & IRRIGATION, LLC 1,640.00 333106 12/08/15 APEX LANDSCAPE & IRRIGATION, LLC 1,640.00 333107 12/08/15 APEX LANDSCAPE & IRRIGATION, LLC 1,640.00 333108 12/08/15 APEX LANDSCAPE & IRRIGATION, LLC 1,640.00 333109 12/08/15 APPLE INC 1,288.00 333111 12/08/15 ARGOS READY MIX (SOUTH CENTRAL) CORP. 5,614.84 333112 12/08/15 ASHBY & GEDDES 3,325.50 333113 12/08/15 ASSEMBLY UNLIMITED INC 3,743.28 333114 12/08/15 AT&T CORP 10,667.04 333115 12/08/15 BAKER & TAYLOR INC 879.58 333116 12/08/15 ALEXANDER BASTIDA 20.90 333117 12/08/15 A.R. BECK & ASSOCIATES, INC 117,871.40 333118 12/08/15 BIG TEX TRAILER WORLD INC 1,065.00 333119 12/08/15 BOB TOMES FORD INC 1,336.23 333120 12/08/15 SPORT SUPPLY GROUP INC 752.28 333121 12/08/15 BWI COMPANIES INC 440.80 333122 12/08/15 CDW LLC 406.30 333123 12/08/15 THE CONGRESS FOR THE NEW URBANISM 250.00 333124 12/08/15 COMPLETE SUPPLY INC 640.00 333125 12/08/15 COPYNET OFFICE SYSTEMS INC 18,350.66 333126 12/08/15 DENTON COUNTY ELECTRIC COOPERATIVE INC 1,042.34 333127 12/08/15 COSERV GAS LTD 74.83 333128 12/08/15 COSERV GAS LTD 183.35 333129 12/08/15 RS WATER HOLDINGS LLC 93.12 333130 12/08/15 PETRA CHEMICAL ACQUISITION CORPORATION 1,545.16 333131 12/08/15 53RD STREET INC 3,713.75 333132 12/08/15 53RD STREET INC 6,000.00 333133 12/08/15 DELL MARKETING LP 2,746.87 333134 12/08/15 ECHOSTAR SATELITE CORPORATION 119.73 333135 12/08/15 ECHOSTAR SATELITE CORPORATION 123.51 333136 12/08/15 ECHOSTAR SATELITE CORPORATION 130.52 333137 12/08/15 EARL OWEN CO INC 463.44 333138 12/08/15 EDWARDS PRINTING SERVICE INC 304.00 333139 12/08/15 JOHN Q HAMMONS RVOC TR 12281989 200.00 333140 12/08/15 EMERGIDATA ENTERPRISE SYSTEMS LLC 7,086.50 333141 12/08/15 EMERSON NETWORK POWER LIEBERT SERVICES CORP 4,572.00 333142 12/08/15 ENTECH SALES & SERVICE INC 124.91 333143 12/08/15 ENVISIONWARE INC 202.75 333144 12/08/15 FEDERAL EXPRESS CORPORATION 24.70 333145 12/08/15 FEDEX KINKOS CORPORATION 448.74 333146 12/08/15 FLINK COMPANY CORPORATION 1,574.43 333147 12/08/15 FRANK L EASTON 20.00

1/6/2016


333148 12/08/15 FREESE & NICHOLS INC 9,219.68 333149 12/08/15 FRISCO FIRE FIGHTERS ASSN 6,560.50 333150 12/08/15 MIRACLE LEAGUE OF FRISCO 529.00 333151 12/08/15 SOUTHWEST PARTY FACTORY LLC 127.11 333152 12/08/15 FRISCO POLICE ASSOCIATION 4,550.00 333153 12/08/15 G&K SERVICES CORPORATION 1,377.12 333154 12/08/15 GEAR CLEANING SOLUTIONS 694.84 333155 12/08/15 GEXA ENERGY LP 103,513.67 333156 12/08/15 GOVERNMENT FINANCE OFFICERS ASSOC OF US & CANADA 635.00 333157 12/08/15 GHD INC 2,179.52 333158 12/08/15 JOSEPH GOMEZ 61.16 333159 12/08/15 GOODYEAR TIRE & RUBBER COMPANY CORPORATION 9,696.00 333160 12/08/15 GORDON DARBY INC 6.30 333161 12/08/15 GRANDE COMMUNICATIONS NETWORKS INC 3,790.61 333162 12/08/15 UNIFIRST FIRST AID CORPORATION 33.58 333163 12/08/15 GROVES ELECTRICAL SERVICE INC 630.00 333164 12/08/15 HD SUPPLY CONSTRUCTION SUPPLY LTD 413.95 333165 12/08/15 HERITAGE-CRYSTAL CLEAN, INC. 225.31 333166 12/08/15 HOBBY LOBBY STORES INC 15.43 333167 12/08/15 HOME DEPOT USA INC 1,162.41 333168 12/08/15 HOT ROUTE DELIVERY SPECIALISTS LLC 475.00 333169 12/08/15 INTERNATIONAL CODE COUNCIL INC 116.95 333170 12/08/15 INTERNATIONAL CODE COUNCIL INC 100.00 333171 12/08/15 JOHN D SIMS 8,100.00 333172 12/08/15 INGRAM LIBRARY SERVICES INC 1,050.91 333173 12/08/15 INTELLICORP RECORDS INC 454.20 333174 12/08/15 INTERMOUNTAIN COLOR 5,994.95 333175 12/08/15 INTERSPEC LLC 2,961.00 333176 12/08/15 DELI MANAGEMENT INC 54.04 333177 12/08/15 JOHNSTON TECHNICAL SERVICES INC 2,958.56 333178 12/08/15 JUBILEE PRINTING SERVICES LLC 126.00 333179 12/08/15 WILLIAM ROTH 34.50 333180 12/08/15 BRITANNY K KAGAWA 57.39 333181 12/08/15 KEYSTONE AUTOMOTIVE INDUSTRIES, INC 299.67 333182 12/08/15 KIMLEY-HORN & ASSOCIATES INC 33,142.50 333183 12/08/15 PAUL KNIPPEL 75.26 333184 12/08/15 KT CONTRACTING, LLC 55,618.73 333185 12/08/15 KVH INDUSTRIES INC 99.00 333186 12/08/15 LANDON HOMES, LP 13,053.17 333187 12/08/15 LANGUAGE LINE SERVICES INC 102.54 333188 12/08/15 LAWSON PRODUCTS INC 339.35 333189 12/08/15 LAZY PAW VETERINARY SERVICES 291.61 333190 12/08/15 LEE ENGINEERING LLC 18,157.50 333191 12/08/15 LESLIE'S POOLMART INC 322.78 333192 12/08/15 LOGAN & SON TIRE CORPORATION 368.00 333193 12/08/15 LONGHORN INC 496.05 333194 12/08/15 LOWES HOME CENTERS INC 596.97 333195 12/08/15 LEIGHTON ENTERPRISES INC 5,621.75 333196 12/08/15 MAKE-A-WISH FOUNDATION OF NORTH TEXAS 150.00 333197 12/08/15 UNITED SUPERMARKETS LLC CORPORATION 796.66 333198 12/08/15 MARTIN EAGLE OIL COMPANY INC 13,424.42 333199 12/08/15 MAHER MASO 329.05 333200 12/08/15 MAYER ELECTRIC SUPPLY CO INC 8.47 333201 12/08/15 MCMILLAN JAMES EQUIPMENT COMPANY LP 940.00

1/6/2016


333202 12/08/15 STAMATS MEETINGS MEDIA INC 3,900.00 333203 12/08/15 MARK HASENMYER 2,147.60 333204 12/08/15 MIDWEST TAPE LLC 159.68 333205 12/08/15 KM PRINTING LLC 242.50 333206 12/08/15 MONDAY DISTRIBUTION CO LLC 237.50 333207 12/08/15 MONEYGRAM INTERNATIONAL INC 60,000.00 333208 12/08/15 N AMERICA FIRE EQUIPMENT CO INC 9,478.50 333209 12/08/15 GENUINE PARTS COMPANY CORP 2,056.01 333210 12/08/15 NATIONAL EMERGENCY NUMBER ASSOCIATION 1,500.00 333211 12/08/15 O'REILLY AUTOMOTIVE STORES INC 1,588.58 333212 12/08/15 OFFICE DEPOT INC 79.19 333213 12/08/15 OLEN WILLIAMS INC 845.00 333214 12/08/15 ONE TIME PAY - PARKS & RECREATION 92.00 333215 12/08/15 ONE TIME VENDOR - MISC 75.00 333216 12/08/15 ONE TIME VENDOR - MISC 100.00 333217 12/08/15 OVERDRIVE INC 6,936.40 333218 12/08/15 PLASTICARD LOCKTECH INTERNATIONAL LLP 1,699.63 333219 12/08/15 THE POHLY COMPANY 450.00 333220 12/08/15 PLAYCORE WISCONSIN INC 664.45 333221 12/08/15 MEDICAL PRIORITY CONSULTANTS INC 78.00 333222 12/08/15 PROFESSIONAL LAW ENFORCEMENT TRAINING LLC 800.00 333223 12/08/15 PROFESSIONAL TURF PRODUCTS LP 683.02 333224 12/08/15 PROSTAR SERVICES INC 133.87 333225 12/08/15 PULTE HOMES OF TEXAS LP CORPORATION 718.12 333226 12/08/15 TIMOTHY A LITTLE 210.00 333227 12/08/15 QWA-FRISCO LTD 608.00 333228 12/08/15 RDO CONSTRUCTION EQUIPMENT CO 115,385.00 333229 12/08/15 RED THE UNIFORM TAILOR INC 9,558.74 333230 12/08/15 CITY OF RICHARDSON 10,350.00 333231 12/08/15 ROMCO INC 83.02 333232 12/08/15 RUDY'S COUNTRY STORE AND BBQ CORPORATION 183.96 333233 12/08/15 SHI GOVERNMENT SOLUTIONS INC 1,633.00 333234 12/08/15 SIDDONS MARTIN EMERGENCY GROUP LLC CORP 7,512.97 333235 12/08/15 TODD CUMMINGHAM ENTERPRISES INC 117.00 333236 12/08/15 KIM SINCLAIR 40.25 333237 12/08/15 THOMPSON FAMILY LTD PARTNERSHIP 100.50 333238 12/08/15 SHERI SMITH 49.68 333239 12/08/15 SOIL BUILDING SYSTEMS, INC 3,830.00 333240 12/08/15 SOUTHWEST INTERNATIONAL TRUCKS INC 1,769.30 333241 12/08/15 SPORTSGRAFX INC 465.25 333242 12/08/15 STAPLES INC & SUBSIDIARIES CORPORATION 422.32 333243 12/08/15 1013 STAR COMMUNICATIONS LLC 1,842.75 333244 12/08/15 STEALTH MONITORING INC 500.00 333245 12/08/15 STONEBRIAR CHEVROLET 1 LP 2,564.05 333246 12/08/15 STUART HOSE/PIPE CO LTD 488.71 333247 12/08/15 SUNBELT RENTALS INC 645.00 333248 12/08/15 THE SUPERLATIVE GROUP, INC 25,000.00 333249 12/08/15 SYNERGISTIC POWER SYSTEMS CORPORATION 1,046.00 333250 12/08/15 MICHAEL SZYMANSKI 31.07 333251 12/08/15 TX COMM ON ENVIRONMENTAL QUALITY 106,373.40 333252 12/08/15 TESSCO INCORPORATED 302.12 333253 12/08/15 METROPLEX HOTELIERS MANAGEMENT ASSOCIATION, LLC 450.00 333254 12/08/15 THE PLANT PLACE INC 439.58 333255 12/08/15 WEST PUBLISHING CORP 75.65

1/6/2016


333256 12/08/15 CARNES, JAMES T. 125.00 333258 12/08/15 TRAFFICWARE GROUP, INC 12,000.00 333259 12/08/15 TRANE US INC 4,029.00 333260 12/08/15 DEPARTMENT OF STATE HEALTH SERVICES 106.00 333261 12/08/15 TMCA, INC. 280.00 333262 12/08/15 TX STATE BOARD OF PLUMBING EXAMINERS 440.00 333263 12/08/15 UNITED RENTALS (NORTH AMERICA) INC 675.80 333264 12/08/15 UNITED PARCEL SERVICE INC 13.05 333265 12/08/15 UNITED STATES POSTAL SERVICE 9,810.00 333266 12/08/15 US TRAVEL ASSOCIATION 517.50 333267 12/08/15 SPOK, INC 355.48 333268 12/08/15 JERRY HINSON 85.00 333269 12/08/15 WALMART SUPERCENTER #3777 CORPORATION 82.66 333270 12/08/15 ELWYN WOMBLE II 268.56 333271 12/08/15 NORTHERN IMPORTS INC 107.80 333272 12/08/15 CITY OF ALLEN 534.00 333273 12/08/15 CITY OF ARLINGTON 1,149.10 333274 12/08/15 CITY OF CARROLLTON 648.10 333275 12/08/15 CITY OF PLANO 653.10 333276 12/08/15 CITY OF COLLEYVILLE 689.00 333277 12/08/15 COLLIN COUNTY 367.00 333278 12/08/15 COUNTY OF TARRANT 366.67 333279 12/08/15 CITY OF DALLAS 1,951.66 333280 12/08/15 CITY OF DENTON 838.81 333281 12/08/15 CITY OF GARLAND 858.00 333282 12/08/15 CITY OF MESQUITE 525.33 333283 12/08/15 CITY OF RICHARDSON 884.00 333285 12/08/15 ONE TIME PAY - UB 43.84 333286 12/08/15 ONE TIME PAY - UB 27.51 333287 12/08/15 ONE TIME PAY - UB 34.58 333288 12/08/15 ONE TIME PAY - UB 49.33 333289 12/08/15 ONE TIME PAY - UB 24.94 333290 12/08/15 ONE TIME PAY - UB 55.10 333291 12/08/15 ONE TIME PAY - UB 5.16 333292 12/08/15 ONE TIME PAY - UB 129.11 333293 12/08/15 ONE TIME PAY - UB 44.27 333294 12/08/15 ONE TIME PAY - UB 59.57 333295 12/08/15 ONE TIME PAY - UB 26.19 333296 12/08/15 ONE TIME PAY - UB 43.09 333297 12/08/15 ONE TIME PAY - UB 15.47 333298 12/08/15 ONE TIME PAY - UB 62.37 333299 12/08/15 ONE TIME PAY - UB 37.08 333300 12/08/15 ONE TIME PAY - UB 1,119.68 333301 12/08/15 ONE TIME PAY - UB 1,122.49 333302 12/08/15 ONE TIME PAY - UB 16.87 333303 12/08/15 ONE TIME PAY - UB 60.25 333304 12/08/15 ONE TIME PAY - UB 8.00 333305 12/08/15 ONE TIME PAY - UB 50.79 333306 12/10/15 OUTSTANDING PRODUCTIONS INC 414.00 333307 12/10/15 CRISTINA AGO 43.70 333308 12/10/15 AIRGAS INC 41.15 333309 12/10/15 ALTEX ELECTRONICS LTD 109.77 333310 12/10/15 AMERICAN EXPRESS BUSINESS FINANCE CORPORATION 505.00 333311 12/10/15 BEZCO MANAGEMENT INC 370.00

1/6/2016


333312 12/10/15 AMERICAN SOCIETY OF COMPOSERS AUTHORS & PUBLISHERS 1,088.26 333313 12/10/15 TAB COOPER & ASSOCIATES LLC 897.00 333314 12/10/15 BRANDON M ANTHONY 3,840.00 333315 12/10/15 DENNIS YATER 1,456.66 333316 12/10/15 ATMOS ENERGY CORPORATION 3,120.64 333317 12/10/15 ATTORNEY GENERAL OF TEXAS 480.00 333318 12/10/15 B3 ENTERTAINMENT PRODUCTIONS, INC 7,450.00 333319 12/10/15 BLAIR COMMUNICATIONS INC 250.00 333320 12/10/15 BOUNDTREE MEDICAL LLC 5,003.63 333321 12/10/15 BENJAMIN BREZINA 209.52 333322 12/10/15 BRODART CO 426.40 333323 12/10/15 NAT BROUGHTON 88.84 333324 12/10/15 COMMISSION ON ACCREDITATION FOR 935.00 333325 12/10/15 CICI ENTERPRISES LP 30.00 333326 12/10/15 CLASSIQUE! JEWELERS INC 8.00 333327 12/10/15 F K S INC 165.36 333328 12/10/15 BRENDA TIGHE 8,455.00 333329 12/10/15 CONTINENTAL BATTERY CO CORPORATION 1,091.16 333330 12/10/15 CORE CONSTRUCTION CORPORATION 5,139.59 333331 12/10/15 DENTON COUNTY ELECTRIC COOPERATIVE INC 292,633.40 333332 12/10/15 DENTON COUNTY ELECTRIC COOPERATIVE INC 1,148.47 333333 12/10/15 COSERV GAS LTD 62.41 333334 12/10/15 COSERV GAS LTD 467.68 333335 12/10/15 COTTON PATCH CAFE INC 173.95 333336 12/10/15 D&G QUALITY ROOFING INC 31,377.09 333337 12/10/15 BRATT PRODUCTIONS INC 10,249.85 333338 12/10/15 DATAPROSE LLC 24,497.46 333339 12/10/15 53RD STREET INC 18,160.00 333340 12/10/15 DELL MARKETING LP 3,337.16 333341 12/10/15 DICK'S SPORTING GOODS INC 169.98 333342 12/10/15 DOT SCIENTIFIC, INC 990.00 333343 12/10/15 EARL OWEN CO INC 127.88 333344 12/10/15 EEC ENVIRO SERVICE CO LLC 284.00 333345 12/10/15 SOUTHWEST ENVIROTECH PARTNERS LP 15,075.00 333346 12/10/15 PORTER BURGESS CORPORATION 620.16 333347 12/10/15 FORTILINE INC 2,243.80 333348 12/10/15 FRANKLIN LEGAL PUBLISHING INC 260.00 333349 12/10/15 FREESE & NICHOLS INC 20,164.15 333350 12/10/15 FRIENDS OF FRISCO PUBLIC LIBRARY INC 2,929.26 333351 12/10/15 FRISCO CARES 3,856.99 333352 12/10/15 FRISCO SPORTS CENTER LLC 340.00 333353 12/10/15 G&K SERVICES CORPORATION 646.01 333354 12/10/15 UNIFIRST FIRST AID CORPORATION 245.94 333355 12/10/15 GUARANTEED EXPRESS INC 25.76 333356 12/10/15 HALL-MARK FIRE APPARATUS-TEXAS LLC 231.99 333357 12/10/15 HARGRAVE HOME REPAIR INC 4,975.00 333358 12/10/15 HOME DEPOT USA INC 2,122.84 333359 12/10/15 HYDROTEX PARTNERS LTD 3,774.95 333360 12/10/15 IDSS GLOBAL LLC 990.00 333361 12/10/15 IKEA DALLAS LP 101.94 333362 12/10/15 ILLUMIMAX LLC 20,000.00 333363 12/10/15 INFINITY CONTRACTORS INTERNATIONAL LTD 798.86 333364 12/10/15 INGRAM LIBRARY SERVICES INC 7,825.27 333365 12/10/15 JOHN LEHMAN 150.00

1/6/2016


333366 12/10/15 JOHNSON CONTROLS INC 628.82 333367 12/10/15 KATANA FORENSICS LLC 1,245.00 333368 12/10/15 KIMLEY-HORN & ASSOCIATES INC 62,379.79 333369 12/10/15 MOLLY KINSON 101.43 333370 12/10/15 KIRBY-SMITH MACHINERY INC 1,015.52 333371 12/10/15 KROGER TEXAS L P 265.54 333372 12/10/15 LAWSON PRODUCTS INC 11.50 333373 12/10/15 LEXISNEXIS RISK DATA MANAGEMENT INC 304.29 333374 12/10/15 LLOYD GOSSELINK ROCHELLE & TOWNSEND, P.C. 11,529.68 333375 12/10/15 LOWES HOME CENTERS INC 1,637.02 333376 12/10/15 MADDEN PREPRINT MEDIA LLC 1,000.00 333377 12/10/15 MARIO SINACOLA & SONS EXCAVATING INC 433,623.70 333378 12/10/15 MARTIN EAGLE OIL COMPANY INC 780.65 333379 12/10/15 MARTIN MARIETTA MATERIALS INC 2,535.39 333380 12/10/15 MCFSA LTD 570.00 333381 12/10/15 JBR ENTERPRISES INC 46.76 333382 12/10/15 MCMILLAN JAMES EQUIPMENT COMPANY LP 544.00 333383 12/10/15 MIDWEST TAPE LLC 543.40 333384 12/10/15 GENUINE PARTS COMPANY CORP 1,249.40 333385 12/10/15 NATIONAL COMMUNITY DEVELOPMENT ASSOC CORP 400.00 333386 12/10/15 NORTH STAR CARRIAGE 2,640.00 333387 12/10/15 TX PUBLIC POOL COUNCIL INC 860.00 333388 12/10/15 NORTH TX GROUNDWATER CONSERVATION DISTRICT 452.62 333389 12/10/15 NORTHERN TOOL AND EQUIPMENT 309.97 333390 12/10/15 OLDCASTLE APG WEST INC 36.54 333391 12/10/15 ONE TIME PAY - LIBRARY 29.99 333392 12/10/15 ONE TIME PAY - LIBRARY 6.17 333393 12/10/15 ONE TIME PAY - LIBRARY 33.98 333394 12/10/15 ONE TIME PAY - LIBRARY 29.99 333395 12/10/15 ONE TIME PAY - PARKS & RECREATION 250.00 333396 12/10/15 ONE TIME PAY - PARKS & RECREATION 59.25 333397 12/10/15 ONE TIME PAY - UB 2,414.54 333398 12/10/15 OVERDRIVE INC 2,022.29 333399 12/10/15 PARRISH HARE ELECTRICAL SUPPLY 446.00 333400 12/10/15 PLANO SHOE REPAIR 110.00 333401 12/10/15 POGUE CONSTRUCTION CO LP 263,285.00 333402 12/10/15 PONDER COMPANY INC 1,200.00 333403 12/10/15 RED THE UNIFORM TAILOR INC 1,842.84 333404 12/10/15 ROADWAY SOLUTIONS INC 33,361.53 333405 12/10/15 RUSSELL & RODRIGUEZ LLP 28,333.10 333406 12/10/15 SHOE COVER INC 353.14 333407 12/10/15 SIDDONS MARTIN EMERGENCY GROUP LLC CORP 914.93 333408 12/10/15 SUZANNE GOVER 180.00 333409 12/10/15 SOUTHWEST INTERNATIONAL TRUCKS INC 246.00 333410 12/10/15 STAPLES INC & SUBSIDIARIES CORPORATION 917.77 333411 12/10/15 1013 STAR COMMUNICATIONS LLC 687.75 333412 12/10/15 JEREMY STARRITT 90.74 333413 12/10/15 RON HOLIFIELD 249.00 333414 12/10/15 BLOCK VISION OF TEXAS INC 8,479.08 333415 12/10/15 TX AMATUER ATHLETIC FEDERATON CORPORATION 5,000.00 333416 12/10/15 TX COMM ON ENVIRONMENTAL QUALITY 111.00 333417 12/10/15 SHEYE INC 519.61 333418 12/10/15 THYSSENKRUPP ELEVATOR CORPORATION 329.25 333419 12/10/15 TIGER OAK PUBLICATIONS 3,350.00

1/6/2016


333420 12/10/15 TX MUNICIPAL LEAGUE 1,167.31 333421 12/10/15 RCB VENTURES LLC 102.60 333422 12/10/15 TX DEPT OF TRANSPORTATION 2,262.93 333423 12/10/15 EMMIS PUBLISHING LLP 750.00 333424 12/10/15 UNIQUE INTEGRATED COMMUNICATIONS INC 2,812.50 333425 12/10/15 MICHAEL H WALD 135.00 333426 12/10/15 WALMART SUPERCENTER #3777 CORPORATION 159.96 333427 12/10/15 WAUKESHA-PEARCE INDUSTRIES INC 202.00 333428 12/10/15 HARRY CARMINE WHALEN 25.00 333429 12/10/15 NORTHERN IMPORTS INC 435.80 333430 12/10/15 CHRISTINE E KAHLE 241.70 333431 12/10/15 KAITYLYN BAETEN 956.32 333432 12/10/15 NORTH TEXAS SOFTBALL OFFICIALS 4,910.50 333433 12/10/15 JAMES J RIVAS 306.24 333434 12/10/15 TERESA SEYMOUR 272.00 333435 12/10/15 MAC 5 CONSULTANTS LLC 810.99 333436 12/10/15 THOMAS G STAROBYNSKI 298.50 333437 12/10/15 ROBERT C TODD 418.64 333438 12/10/15 TAYARI KANYA BLUITT 596.88 333439 12/10/15 PATRICIA GALLAGHER VELASQUEZ 32.00 333440 12/10/15 DONALD VENTRE 1,007.53 333441 12/15/15 MELVIN THOMPSON 70.00 333442 12/15/15 4IMPRINT INC 262.18 333443 12/15/15 AARDVARK 250.26 333444 12/15/15 ABERNATHY ROEDER BOYD & HULLETT PC 80,547.45 333445 12/15/15 ABERNATHY ROEDER BOYD & HULLETT PC 3,864.97 333446 12/15/15 AIRGAS INC 347.79 333447 12/15/15 AMERICAN EXPRESS BUSINESS FINANCE CORPORATION 31,651.91 333448 12/15/15 AMERICAN TRAFFIC SOLUTIONS, INC 20,020.00 333449 12/15/15 BRANDON M ANTHONY 6,418.00 333450 12/15/15 ASSEMBLY UNLIMITED INC 1,445.16 333451 12/15/15 AT&T CORP 783.00 333452 12/15/15 ATMOS ENERGY CORPORATION 42.36 333453 12/15/15 B & H PHOTO & ELECTRONICS CORPORATION 349.75 333454 12/15/15 BARTHOLOW RENTAL COMPANY INC 26.74 333455 12/15/15 MULTI SERVICE CORPORATION 299.99 333456 12/15/15 BILLIARD FACTORY OF DALLAS INC. 71.94 333457 12/15/15 BLAIR COMMUNICATIONS INC 40.00 333458 12/15/15 BRADLEY FLACK 1,200.00 333459 12/15/15 THE BRANDT COMPANIES, LLC 3,036.35 333460 12/15/15 BROWNSTONE COMPANIES, LLC 33,166.87 333461 12/15/15 CARRIER ENTERPRISE LLC 278.56 333462 12/15/15 CBS RADIO TEXAS INC 11,575.00 333463 12/15/15 COLLIN CENTRAL APPRAISAL DISTRICT 95,701.00 333464 12/15/15 CENGAGE LEARNING 17,739.96 333465 12/15/15 CLIMATEC LLC 4,504.13 333466 12/15/15 COLLINSON AND COMPANY INC 7,500.00 333467 12/15/15 JG MEDIA, INC 3,710.00 333468 12/15/15 COPYNET OFFICE SYSTEMS INC 1,408.00 333469 12/15/15 CORPORATE BUILDING SERVICES 390.00 333470 12/15/15 COWBOYS STADIUM LP 40.00 333471 12/15/15 CRAFCO TEXAS INC 290.77 333472 12/15/15 DALLAS DOOR & SUPPLY COMPANY INC 76.80 333473 12/15/15 DASH MEDICAL GLOVES INC 615.20

1/6/2016


333474 12/15/15 DENTON CENTRAL APPRAISAL DISTRICT 59,854.83 333475 12/15/15 DEALERS ELECTRICAL SUPPLY CORPORATION 961.20 333476 12/15/15 53RD STREET INC 750.00 333477 12/15/15 DEMCO INC 509.76 333478 12/15/15 DIGITECH COMPUTER INC 10,311.07 333479 12/15/15 ECHOSTAR SATELITE CORPORATION 214.12 333480 12/15/15 GEORGE PATTON ASSOCIATES INC 118.98 333481 12/15/15 DUNBAR ARMORED, INC 1,050.79 333482 12/15/15 EAGLE AVL INC 7,348.00 333483 12/15/15 FASTENAL COMPANY CORPORATION 1,405.69 333484 12/15/15 THOMAS KIRKWOOD FINLEY 99.59 333486 12/15/15 FRISCO CENTER PROPERTIES INC 46,272.00 333487 12/15/15 JAMES EARL LEAGUE 98.00 333488 12/15/15 ROUGHRIDERS BASEBALL PARTNERS LP 4,978.25 333489 12/15/15 ROUGHRIDERS BASEBALL PARTNERS LP 33,750.00 333490 12/15/15 FUN EXPRESS LLC 50.75 333491 12/15/15 G&K SERVICES CORPORATION 2,657.09 333492 12/15/15 GETTY IMAGES (US), INC 2,400.00 333493 12/15/15 GHD INC 3,778.00 333494 12/15/15 W W GRAINGER INC 2,383.21 333495 12/15/15 GUARANTEED EXPRESS INC 76.16 333496 12/15/15 H&E EQUIPMENT SERVICES INC 751.25 333497 12/15/15 HALFF ASSOCIATES INC 8,593.56 333498 12/15/15 HALL STONEBRIAR THREE ASSOCIATES LTD 20,959.66 333499 12/15/15 HALL-MARK FIRE APPARATUS-TEXAS LLC 6,276.04 333500 12/15/15 HD SUPPLY WATERWORKS LTD 31,470.00 333502 12/15/15 HOBBY LOBBY STORES INC 86.40 333503 12/15/15 HOME DEPOT USA INC 972.70 333504 12/15/15 SHAHID RASUL 33,701.25 333505 12/15/15 INDUSTRIAL POWER LLC 9.87 333506 12/15/15 INFINITY CONTRACTORS INTERNATIONAL LTD 496.43 333507 12/15/15 INGRAM LIBRARY SERVICES INC 24.27 333508 12/15/15 INTERSTATE BATTERIES SYSTEMS 59.80 333509 12/15/15 JAMES JANITORIAL SERVICES LLC 744.00 333510 12/15/15 PAUL KNIPPEL 44.97 333511 12/15/15 MATHEW J MAHONE 734,828.38 333512 12/15/15 KONICA MINOLTA BUSINESS SOLUTIONS USA INC 1,973.00 333514 12/15/15 KT CONTRACTING, LLC 8,272.16 333515 12/15/15 LANDMARK INTERIOR BUILDERS INC 400.00 333516 12/15/15 LANGUAGE LINE SERVICES INC 15.20 333517 12/15/15 LARSON ASSOCIATES USA INC 6,186.70 333518 12/15/15 INSTITUTE FOR LAW ENFORCEMENT ALUMNI ASSOCIATION 25.00 333519 12/15/15 LAWSON PRODUCTS INC 84.08 333521 12/15/15 LEVEL 3 FINANCING INC 3,109.72 333522 12/15/15 DOMINION PAINT OF FRISCO LLC 111.19 333523 12/15/15 LOWES HOME CENTERS INC 92.98 333525 12/15/15 MAINGATE INC 3,884.21 333526 12/15/15 MARTIN EAGLE OIL COMPANY INC 15,058.96 333527 12/15/15 MARTIN MARIETTA MATERIALS INC 180.96 333528 12/15/15 TEXAS FIRE & SOUND INC 360.00 333529 12/15/15 ROSA MARIA MCCORRY 8.74 333530 12/15/15 MIDWEST TAPE LLC 476.87 333531 12/15/15 MOORE DISPOSAL INC 162.00 333532 12/15/15 GENUINE PARTS COMPANY CORP 160.22

1/6/2016


333533 12/15/15 NETWORKFLEET, INC 2,592.25 333534 12/15/15 NORTH TEXAS MUNICIPAL WATER DISTRICT 3,901,414.06 333535 12/15/15 NOUVEAU TECHNOLOGY SERVICES LP 7,513.97 333536 12/15/15 NORTH TX INDEPENDENT SPORTS OFFICIALS CORP 225.00 333537 12/15/15 OFFICE DEPOT INC 265.26 333538 12/15/15 OGBURN'S TRUCK PARTS CORPORATION 764.60 333540 12/15/15 ONE TIME PAY - LIBRARY 14.95 333541 12/15/15 ONE TIME PAY - LIBRARY 29.99 333542 12/15/15 ONE TIME PAY - LIBRARY 9.95 333544 12/15/15 PAUL CONWAY SHIELDS INC 227.55 333545 12/15/15 PETDATA INC 188.25 333546 12/15/15 PHYSIO CONTROL INC 2,320.20 333548 12/15/15 RAMTECH SOFTWARE SOLUTIONS INC 1,328.00 333549 12/15/15 RED HAWK INDUSTRIES 370.00 333550 12/15/15 RED THE UNIFORM TAILOR INC 9,135.97 333551 12/15/15 REINLAND CORPORATION 618.84 333552 12/15/15 RUIZ PROTECTIVE SERVICES INC 200.00 333555 12/15/15 OPTELEC US INC 345.57 333556 12/15/15 SIDDONS MARTIN EMERGENCY GROUP LLC CORP 5,309.09 333557 12/15/15 SOUTHWEST INTERNATIONAL TRUCKS INC 631.66 333558 12/15/15 TODD VINCENT RENSHAW 3,272.50 333559 12/15/15 SPORTSMAN GLASS LLC 341.00 333560 12/15/15 STAPLES INC & SUBSIDIARIES CORPORATION 2,834.49 333561 12/15/15 1013 STAR COMMUNICATIONS LLC 308.00 333562 12/15/15 STEALTH MONITORING INC 930.00 333563 12/15/15 RENEE A HOFFMAN 245.00 333564 12/15/15 RON HOLIFIELD 18,000.00 333565 12/15/15 STUART HOSE/PIPE CO LTD 458.15 333566 12/15/15 SUPERDROME MANAGEMENT GROUP INC 6,667.00 333567 12/15/15 TALLENT ROOFING INC 3,522.40 333568 12/15/15 TAPEANDMEDIA.COM LLC 242.53 333569 12/15/15 TEXAS MUNICIPAL COURTS EDUCATION CNTR 150.00 333570 12/15/15 TEXAS MUNICIPAL COURTS EDUCATION CNTR 150.00 333571 12/15/15 TRUE WORKS INC 90.00 333572 12/15/15 TTIA - TX TRAVEL INDUSTRY ASSN CORPORATION 1,575.00 333573 12/15/15 TX DEPT OF LICENSING AND REGULATION 160.00 333574 12/15/15 DEPARTMENT OF STATE HEALTH SERVICES 106.00 333575 12/15/15 ULINE INC 581.49 333576 12/15/15 JOHNI A ORTIZ 285.00 333577 12/15/15 543 LOGISTICS 111.94 333578 12/15/15 SHADE STRUCTURES INC 6,306.26 333579 12/15/15 WALMART SUPERCENTER #3777 CORPORATION 185.36 333580 12/15/15 WARREN TRUCK & TRAILER LLC 1,200.00 333581 12/15/15 EARTH NETWORKS INC 200.00 333582 12/15/15 RONALD J. WINCH 370.20 333583 12/15/15 IDENTIFICATION PRODUCTS MFG CO 154.93 333584 12/15/15 ONE TIME PAY - UB 61.52 333585 12/15/15 ONE TIME PAY - UB 30.26 333586 12/15/15 ONE TIME PAY - UB 35.75 333587 12/15/15 ONE TIME PAY - UB 65.93 333588 12/15/15 ONE TIME PAY - UB 29.90 333589 12/15/15 ONE TIME PAY - UB 66.96 333590 12/15/15 ONE TIME PAY - UB 69.45 333591 12/15/15 ONE TIME PAY - UB 55.19

1/6/2016


333592 12/15/15 ONE TIME PAY - UB 61.11 333593 12/15/15 ONE TIME PAY - UB 30.28 333594 12/15/15 ONE TIME PAY - UB 26.40 333595 12/15/15 ONE TIME PAY - UB 14.98 333596 12/15/15 ONE TIME PAY - UB 26.09 333597 12/15/15 ONE TIME PAY - UB 34.58 333598 12/15/15 ONE TIME PAY - UB 59.53 333599 12/15/15 ONE TIME PAY - UB 29.09 333600 12/15/15 ONE TIME PAY - UB 43.24 333601 12/15/15 ONE TIME PAY - UB 52.73 333602 12/15/15 ONE TIME PAY - UB 29.09 333603 12/15/15 ONE TIME PAY - UB 59.42 333604 12/15/15 ONE TIME PAY - UB 36.37 333605 12/15/15 ONE TIME PAY - UB 28.76 333606 12/15/15 ONE TIME PAY - UB 22.84 333607 12/15/15 ONE TIME PAY - UB 37.32 333608 12/15/15 ONE TIME PAY - UB 59.91 333609 12/15/15 ONE TIME PAY - UB 66.20 333610 12/15/15 ONE TIME PAY - UB 35.53 333611 12/15/15 ONE TIME PAY - UB 11.10 333612 12/15/15 ONE TIME PAY - UB 16.90 333613 12/15/15 ONE TIME PAY - UB 23.77 333614 12/15/15 ONE TIME PAY - UB 22.14 333615 12/15/15 ONE TIME PAY - UB 84.52 333616 12/15/15 ONE TIME PAY - UB 30.32 333617 12/15/15 ONE TIME PAY - UB 69.10 333618 12/15/15 ONE TIME PAY - UB 24.64 333619 12/15/15 ONE TIME PAY - UB 46.62 333620 12/15/15 ONE TIME PAY - UB 21.08 333621 12/15/15 ONE TIME PAY - UB 25.98 333622 12/15/15 ONE TIME PAY - UB 99.94 333623 12/15/15 ONE TIME PAY - UB 100.00 333624 12/15/15 ONE TIME PAY - UB 100.00 333625 12/15/15 ONE TIME PAY - UB 100.00 333626 12/15/15 KERRY ANNE STALLO 262.50 333627 12/15/15 NII AHIAKWA 81.00 333628 12/15/15 SYLVIA BERNAL 25.00 333629 12/15/15 EMMILIE O BOLEY 64.00 333630 12/15/15 LOUISE FRANCINE BOURASSA 370.00 333631 12/15/15 MAUREEN K BREAULT 185.00 333632 12/15/15 MONICA DIANE BREZINA 60.00 333633 12/15/15 LISA FONTAINE CARSON 64.00 333634 12/15/15 GRACE CHIANG 150.00 333635 12/15/15 ANDREA STEWART 280.00 333636 12/15/15 DEBRA CORTESE 222.00 333637 12/15/15 JOYCE CHEW 80.00 333638 12/15/15 DYNO PRODUCTS INC 144.00 333639 12/15/15 TAMMY ELLIOTT 64.00 333640 12/15/15 JODY FEIL 160.00 333641 12/15/15 ROBERT E GELLER 32.00 333642 12/15/15 KELLI J GRAY 198.00 333643 12/15/15 SAMANTHA ALLENE HEINTZ 272.00 333644 12/15/15 MARK B HENRY 6,672.00 333645 12/15/15 SHAWN RAY HOLMES 2,293.63

1/6/2016


333646 12/15/15 MONICA CAPRICE JONES 60.00 333647 12/15/15 JULIET IM KADLECK 296.00 333648 12/15/15 CHRISTINE E KAHLE 60.00 333649 12/15/15 VIRGINIA KENNEY LEWIS 192.00 333650 12/15/15 SHEAUNY SU MACKENZIE 745.50 333651 12/15/15 SALLY A PENA 90.00 333652 12/15/15 PHILLIPS, MELODIE 30.00 333653 12/15/15 SABA NANJIANI 2,069.90 333654 12/15/15 TERESA SEYMOUR 136.00 333655 12/15/15 KELLY JO SHOCKEY 125.00 333656 12/15/15 JEANIE C ROEMER 1,144.50 333657 12/15/15 SHAWNA KAYE STENGLE 232.00 333658 12/15/15 KAREN TREACY TANK 30.00 333659 12/15/15 LIA TSIDELKOVSKY 60.00 333660 12/15/15 LAUREN ANNE YARBROUGH 116.00 333661 12/15/15 TOWN OF ADDISON 633.00 333662 12/15/15 CITY OF CARROLLTON 965.00 333663 12/15/15 CITY OF PLANO 155.20 333664 12/15/15 CITY OF THE COLONY 415.00 333665 12/15/15 ONE TIME PAY - COURT 119.00 333666 12/15/15 ONE TIME PAY - COURT 269.00 333667 12/15/15 ONE TIME PAY - COURT 134.00 333668 12/15/15 ONE TIME PAY - COURT 80.00 333669 12/15/15 ONE TIME PAY - COURT 186.00 333670 12/15/15 ONE TIME PAY - COURT 541.00 333671 12/15/15 ONE TIME PAY - COURT 119.00 333672 12/15/15 ONE TIME PAY - COURT 455.00 333673 12/15/15 ONE TIME PAY - COURT 94.00 333674 12/15/15 ONE TIME PAY - COURT 121.20 333675 12/15/15 ONE TIME PAY - COURT 144.00 333676 12/15/15 ONE TIME PAY - COURT 6.00 333677 12/15/15 ONE TIME PAY - COURT 100.00 333678 12/15/15 ONE TIME PAY - COURT 10.85 333679 12/15/15 ONE TIME PAY - COURT 331.00 333680 12/15/15 ONE TIME PAY - COURT 5.00 333681 12/15/15 ONE TIME PAY - COURT 355.00 333682 12/15/15 ONE TIME PAY - COURT 267.00 333683 12/15/15 ONE TIME PAY - COURT 269.00 333684 12/15/15 ONE TIME PAY - COURT 16.00 333685 12/15/15 ONE TIME PAY - COURT 269.00 333686 12/15/15 ONE TIME PAY - COURT 119.00 333687 12/15/15 ONE TIME PAY - COURT 485.00 333688 12/15/15 ONE TIME PAY - COURT 149.00 333689 12/15/15 CITY OF ROANOKE 294.00 333690 12/17/15 AFIX TECHNOLOGIES INC 6,383.00 333691 12/17/15 ALLIANCE GEOTECHNICAL GROUP INC 20,460.78 333692 12/17/15 AMAZON.COM LLC 488.72 333693 12/17/15 AMERICAN EXPRESS BUSINESS FINANCE CORPORATION 20,540.67 333694 12/17/15 JASON R BRASSELL 250.00 333695 12/17/15 ARGOS READY MIX (SOUTH CENTRAL) CORP. 2,710.28 333696 12/17/15 SARA KIM 199.00 333697 12/17/15 BAKER & TAYLOR INC 420.99 333698 12/17/15 BROWNELLS INC 615.92 333699 12/17/15 CAVENDER'S BOOT CITY 480.00

1/6/2016


333700 12/17/15 CDW LLC 2,107.17 333701 12/17/15 CICI ENTERPRISES LP 90.00 333702 12/17/15 COLLIN COUNTY 77.20 333703 12/17/15 ANITA COTHRAN 40.25 333704 12/17/15 BRATT PRODUCTIONS INC 1,658.70 333705 12/17/15 DEALERS ELECTRICAL SUPPLY CORPORATION 1,309.00 333706 12/17/15 DEMCO INC 50.64 333707 12/17/15 DIRECTV INC 145.98 333708 12/17/15 EDWARDS PRINTING SERVICE INC 777.00 333709 12/17/15 FEDERAL EXPRESS CORPORATION 66.12 333710 12/17/15 FRANKLIN LEGAL PUBLISHING INC 375.00 333711 12/17/15 CAREY FRAZIER 79.99 333712 12/17/15 FREESE & NICHOLS INC 695.55 333713 12/17/15 G&K SERVICES CORPORATION 1,534.31 333714 12/17/15 W W GRAINGER INC 628.20 333715 12/17/15 HERITAGE ASSOCIATION OF FRISCO INC 10,000.00 333716 12/17/15 HOME DEPOT USA INC 236.99 333717 12/17/15 JENNY HUNDT 626.47 333718 12/17/15 IDW LLC 579.00 333719 12/17/15 INGRAM LIBRARY SERVICES INC 1,452.27 333720 12/17/15 INTERSTATE BATTERIES SYSTEMS 49.35 333721 12/17/15 CURTIS J JARECKI 29.07 333722 12/17/15 KROGER TEXAS L P 121.11 333723 12/17/15 KRONOS INCORPORATED 4,420.20 333724 12/17/15 KT CONTRACTING, LLC 42,592.00 333725 12/17/15 YOLANDA KVAAL 8.63 333726 12/17/15 ADAM LAMPRECHT 28.75 333727 12/17/15 LEO A DALY COMPANY 12,402.75 333728 12/17/15 LEXISNEXIS RISK DATA MANAGEMENT INC 155.00 333729 12/17/15 THE LIFEGUARD STORE INC 629.99 333730 12/17/15 LOWES HOME CENTERS INC 103.52 333731 12/17/15 LEIGHTON ENTERPRISES INC 857.50 333732 12/17/15 MAIN STREET INSTALLERS LLC CORP 902.50 333733 12/17/15 MIDWEST TAPE LLC 746.93 333734 12/17/15 MPI-MEETING PROFESSIONAL INT'L 6,090.00 333735 12/17/15 NORTH TEXAS HYDROMULCHING & SERVICES LLC 1,725.00 333736 12/17/15 NORTHERN TOOL AND EQUIPMENT 587.98 333737 12/17/15 OFFICE DEPOT INC 120.52 333738 12/17/15 OLMSTED KIRK PAPER CO CORPORATION 283.20 333739 12/17/15 ONTARGETJOBS CANADA, INC. 469.00 333740 12/17/15 OVERDRIVE INC 5,158.47 333741 12/17/15 COY W MILLER 850.00 333742 12/17/15 PATRIOT PROTECTION LLC 297.50 333743 12/17/15 G W JONES 66.45 333744 12/17/15 PROGRESSIVE WASTE SOLUTIONS INC 509,227.76 333745 12/17/15 JOBING.COM LLC CORPORATION 500.00 333746 12/17/15 RJN GROUP, INC. 13,642.40 333747 12/17/15 SCHINDLER ELEVATOR CORPORATION 428.43 333748 12/17/15 SHI GOVERNMENT SOLUTIONS INC 460.00 333749 12/17/15 SMITH PUMP COMPANY INC 14,210.00 333750 12/17/15 SPOK, INC 826.78 333751 12/17/15 SPORTSGRAFX INC 285.00 333752 12/17/15 STAPLES INC & SUBSIDIARIES CORPORATION 795.33 333753 12/17/15 1013 STAR COMMUNICATIONS LLC 99.75

1/6/2016


333754 12/17/15 STUART HOSE/PIPE CO LTD 602.03 333755 12/17/15 TYLER TECHNOLOGIES INC 800.00 333756 12/17/15 ULI-URBAN LAND INSTITUTE CORPORATION 300.00 333757 12/17/15 UNITED RENTALS (NORTH AMERICA) INC 1,079.24 333758 12/17/15 VALLEYCREST LANDSCAPE MAINTENANCE, INC. 1,522.54 333759 12/17/15 ZVANIK, MARCO FILIPPO 425.00 333760 12/17/15 WEST MUSIC COMPANY, INC 117.50 333761 12/17/15 WHENTOWORK, INC 660.00 333762 12/17/15 NORTHERN IMPORTS INC 122.50 333763 12/17/15 CITY OF ALLEN 606.00 333764 12/17/15 CITY OF DALLAS 853.43 333765 12/17/15 CITY OF DENTON 671.00 333766 12/17/15 ONE TIME PAY - COURT 234.00 333767 12/17/15 ONE TIME PAY - UB 1,463.77 333768 12/17/15 ONE TIME PAY - UB 598.53 333769 12/17/15 ONE TIME PAY - UB 474.37 333770 12/17/15 ONE TIME PAY - UB 607.94 333771 12/17/15 ONE TIME PAY - UB 2,025.31 333772 12/17/15 ONE TIME PAY - UB 705.80 333773 12/17/15 ONE TIME PAY - UB 656.61 333774 12/17/15 ONE TIME PAY - UB 749.73 333775 12/17/15 ONE TIME PAY - UB 1,167.55 333776 12/17/15 ONE TIME PAY - UB 753.25 333777 12/17/15 ONE TIME PAY - UB 810.00 333778 12/17/15 ONE TIME PAY - UB 1,033.39 333779 12/17/15 ONE TIME PAY - UB 777.31 333780 12/17/15 ONE TIME PAY - UB 791.69 333781 12/17/15 ONE TIME PAY - UB 701.01 333782 12/17/15 ONE TIME PAY - UB 217.12 333783 12/17/15 ONE TIME PAY - UB 466.06 333784 12/17/15 ONE TIME PAY - UB 1,078.97 333785 12/17/15 ONE TIME PAY - UB 1,155.74 333786 12/17/15 ONE TIME PAY - UB 1,505.76 333787 12/17/15 ONE TIME PAY - UB 38.90 333788 12/17/15 ONE TIME PAY - UB 2,361.28 333789 12/17/15 ONE TIME PAY - UB 549.50 333790 12/17/15 ONE TIME PAY - UB 1,167.55 333791 12/17/15 ONE TIME PAY - UB 796.55 333792 12/17/15 ONE TIME PAY - UB 402.59 333793 12/17/15 ONE TIME PAY - UB 949.66 333798 12/22/15 MELVIN THOMPSON 70.00 333799 12/22/15 AIRGAS INC 599.78 333800 12/22/15 AMERICAN ASSOCIATION OF NOTARIES INC 32.90 333801 12/22/15 AMERICAN LIBRARY ASSOCIATION 115.00 333802 12/22/15 TAB COOPER & ASSOCIATES LLC 598.00 333803 12/22/15 APAC TEXAS INC 366.18 333804 12/22/15 ARCHIVE SUPPLIES INC 614.84 333805 12/22/15 ARGOS READY MIX (SOUTH CENTRAL) CORP. 1,404.96 333806 12/22/15 CITY OF ARLINGTON 298.00 333807 12/22/15 ARNULFO M ALVARADO 450.00 333808 12/22/15 ASSEMBLY UNLIMITED INC 765.01 333809 12/22/15 AT&T MOBILITY II LLC 371.67 333810 12/22/15 AT&T MOBILITY II LLC 12,965.45 333811 12/22/15 ATMOS ENERGY CORPORATION 2,618.15

1/6/2016


333812 12/22/15 BELLE FIRMA INC 13,400.00 333813 12/22/15 MULTI SERVICE CORPORATION 372.49 333814 12/22/15 BIG TEX TRAILER WORLD INC 173.99 333815 12/22/15 JEFFREY BLAKE 48.00 333816 12/22/15 BOB TOMES FORD INC 2,007.35 333817 12/22/15 BERRY COMPANIES INC 14.65 333818 12/22/15 BOUNDTREE MEDICAL LLC 2,681.34 333819 12/22/15 BRACKEEN TRAILER SALES 40.00 333820 12/22/15 THE BRANDT COMPANIES, LLC 3,157.93 333821 12/22/15 JASON BRODIGAN 40.00 333822 12/22/15 GERRY BURNS 3,000.00 333823 12/22/15 CALL-EM-ALL LLC 6,000.00 333824 12/22/15 CAMELBACK DISPLAYS, INC 983.50 333825 12/22/15 COLLIN COUNTY COMMUNITY COLLEGE DISTRICT 4,000.00 333826 12/22/15 CDM SMITH INC 3,059.28 333827 12/22/15 TIMBERLAKE & DICKSON INC 455.12 333828 12/22/15 TOMMY R. CHANDLER 150.00 333829 12/22/15 CLASSIQUE! JEWELERS INC 18.00 333830 12/22/15 CLIFFORD POWER SYSTEMS INC 783.00 333831 12/22/15 CM SPORTS INC 3,000.00 333832 12/22/15 THEODORE COLVIN 30.94 333833 12/22/15 COMMERCIAL VEHICLE SAFETY ALLIANCE 33.36 333834 12/22/15 COMPLETE SUPPLY INC 674.60 333835 12/22/15 CONTINENTAL BATTERY CO CORPORATION 1,251.05 333836 12/22/15 CBC RESTAURANT CORPORATION 107.30 333837 12/22/15 ANITA COTHRAN 653.15 333838 12/22/15 CRAFCO TEXAS INC 13,050.00 333839 12/22/15 CITADEL BROADCASTING CORPORATION 4,000.00 333840 12/22/15 DANIEL E WILLIAMS 728.60 333841 12/22/15 D MAGAZINE PARTNERS LP 27,500.00 333842 12/22/15 AMERICAN CITY BUSINESS JOURNAL 204.00 333843 12/22/15 DAVID MCCASKILL DESIGN GROUP INC 7,940.88 333844 12/22/15 53RD STREET INC 5,000.00 333845 12/22/15 DALLAS/FORT WORTH INTERNATIONAL AIRPORT BOARD 1,000.00 333846 12/22/15 DSE HOCKEY CENTERS L P 28,000.00 333847 12/22/15 EDWARDS PRINTING SERVICE INC 493.00 333848 12/22/15 ELLIOTT ELECTRIC SUPPLY 69.34 333849 12/22/15 EMERGENCY MANAGEMENT ASSOC OF TEXAS 100.00 333850 12/22/15 FASTENAL COMPANY CORPORATION 5,766.19 333851 12/22/15 FEDERAL EXPRESS CORPORATION 45.91 333852 12/22/15 FEDEX KINKOS CORPORATION 382.17 333853 12/22/15 JOSHUA WIENER 51,000.00 333854 12/22/15 FORTILINE INC 2,625.00 333855 12/22/15 FRANK L EASTON 35.00 333856 12/22/15 FRC RACE AND TIMING 3,494.50 333857 12/22/15 FREESE & NICHOLS INC 12,596.46 333858 12/22/15 FRISCO CHAMBER OF COMMERCE 1,500.00 333859 12/22/15 FRISCO DOWNTOWN MERCHANTS ASSOCIATION INC. 5,000.00 333860 12/22/15 PRINDLE INC 711.45 333861 12/22/15 SOUTHWEST PARTY FACTORY LLC 95.00 333862 12/22/15 FUTURE COM LTD CORPORATION 26,707.81 333863 12/22/15 G&K SERVICES CORPORATION 538.34 333864 12/22/15 AMY GIDEON 2,104.20 333865 12/22/15 UNIFIRST FIRST AID CORPORATION 52.08

1/6/2016


333866 12/22/15 GREEN SUPPLY CO INC 38.39 333867 12/22/15 GRID SOLUTIONS (U.S.) LLC 6,307.72 333868 12/22/15 GUARANTEED EXPRESS INC 45.70 333869 12/22/15 HAGAR RESTAURANT SERVICE LLC 829.03 333870 12/22/15 HALL STONEBRIAR THREE ASSOCIATES LTD 13,052.72 333871 12/22/15 HD SUPPLY WATERWORKS LTD 111,285.00 333872 12/22/15 HENRY SCHEIN INC 267.00 333873 12/22/15 HOME DEPOT USA INC 1,954.12 333874 12/22/15 IDW LLC 60.00 333875 12/22/15 ILLUMINATION FIREWORKS LLC 8,498.13 333876 12/22/15 INLAND TRUCK PARTS INC 3,578.58 333877 12/22/15 INSTITUTE OF INTERNAL AUDITORS 130.00 333878 12/22/15 INTELLICORP RECORDS INC 43.90 333879 12/22/15 NATIONAL ACADEMIES OF EMERGENCY DISPATCH 400.00 333880 12/22/15 INTERSTATE BATTERIES SYSTEMS 1,161.00 333881 12/22/15 INTERNATIONAL ASSOC FOR PROPERTY 100.00 333882 12/22/15 INTERNATIONAL PUBLIC MGMT ASSO - HR CORPORATION 214.00 333883 12/22/15 IRRIGATORS SUPPLY INC 730.38 333884 12/22/15 JAMES JANITORIAL SERVICES LLC 1,900.00 333885 12/22/15 JOHN LEHMAN 450.00 333886 12/22/15 PHILLIP JOLLY 168.00 333887 12/22/15 JR PRODUCTIONS INC 35.00 333888 12/22/15 JUBILEE PRINTING SERVICES LLC 417.50 333889 12/22/15 JUMPER BEE ENTERTAINMENT LLC 2,207.10 333890 12/22/15 KEYSTONE AUTOMOTIVE INDUSTRIES, INC 123.28 333891 12/22/15 KIMLEY-HORN & ASSOCIATES INC 39,123.29 333892 12/22/15 KNOX ASSOCIATION INC 922.00 333893 12/22/15 KONECRANES INC 630.00 333894 12/22/15 KROGER TEXAS L P 113.14 333895 12/22/15 KT CONTRACTING, LLC 20,455.90 333896 12/22/15 TAMMY J DUZENACK 400.00 333897 12/22/15 L-3 COMMUNICATIONS MOBILE-VISION INC 25,995.00 333898 12/22/15 KYLE LAFERNEY 105.99 333899 12/22/15 LAWSON PRODUCTS INC 298.45 333900 12/22/15 LOFTIN EQUIPMENT CO INC 1,560.00 333901 12/22/15 LONGHORN INC 293.06 333902 12/22/15 LOWES HOME CENTERS INC 976.07 333903 12/22/15 UNITED SUPERMARKETS LLC CORPORATION 1,393.00 333904 12/22/15 MARTIN EAGLE OIL COMPANY INC 2,518.30 333905 12/22/15 MARTIN MARIETTA MATERIALS INC 8,579.14 333906 12/22/15 MAX GROUP, LLC 428.00 333907 12/22/15 ALISSA LEE MCBURNEY 270.00 333908 12/22/15 MCFSA LTD 190.00 333909 12/22/15 JBR ENTERPRISES INC 539.20 333910 12/22/15 MARK HASENMYER 1,402.85 333911 12/22/15 MID-CITIES PEST CONTROL INC 459.70 333912 12/22/15 MIDWEST TAPE LLC 25,000.00 333913 12/22/15 MOBILE MINI INC 156.30 333914 12/22/15 MONSTER WORLDWIDE INC 3,713.00 333915 12/22/15 MOTOROLA INC 40,409.48 333916 12/22/15 GENUINE PARTS COMPANY CORP 56.22 333917 12/22/15 NATIONAL TOUR ASSOCIATION CORPORATION 700.00 333918 12/22/15 NORTH TEXAS COMMISSION 10,913.25 333919 12/22/15 NORTHERN TOOL AND EQUIPMENT 1,460.23

1/6/2016


333920 12/22/15 NORTHWEST BUTANE GAS CORPORATION 102.00 333921 12/22/15 NATIONAL PUBLIC EMPLOYER RELATIONS 165.00 333922 12/22/15 NTTA NORTH TEXAS TOLLWAY AUTHORITY 20.89 333923 12/22/15 SARAH O'PELLA 20.82 333924 12/22/15 O'REILLY AUTOMOTIVE STORES INC 3,052.23 333925 12/22/15 OFFICE DEPOT INC 73.49 333926 12/22/15 ONE TIME PAY - COURT 269.00 333927 12/22/15 ONE TIME VENDOR - MISC 15,410.10 333928 12/22/15 COMMERCIAL DOOR COMPANY OF DALLAS INC 798.92 333929 12/22/15 NESTLE WATERS NORTH AMERICA INC 20.99 333930 12/22/15 PAUL L BOLIN 1,000.00 333931 12/22/15 PROFESSIONAL TURF PRODUCTS LP 77.24 333932 12/22/15 JERRY PROFETA 169.95 333933 12/22/15 PROPAC, INC 1,083.72 333934 12/22/15 RED THE UNIFORM TAILOR INC 38,103.79 333935 12/22/15 RONALD ROBISON 1,471.46 333936 12/22/15 MARLA ROE 127.15 333937 12/22/15 S J LOUIS CONSTRUCTION OF TEXAS LTD 5,474.71 333938 12/22/15 SCHNEIDER ELECTRIC BUILDINGS AMERICAS INC 802.00 333939 12/22/15 SCHNEIDER PUBLISHING CO INC 2,796.00 333940 12/22/15 SCMC LP 24,929.00 333941 12/22/15 SHI INTERNATIONAL CORP 682.81 333942 12/22/15 SOCIETY FOR HUMAN RESOURCE MANAGEMENT 380.00 333943 12/22/15 THOMPSON FAMILY LTD PARTNERSHIP 33.50 333944 12/22/15 SIX & MANGO EQUIPMENT LLP 450.00 333945 12/22/15 SMITH PUMP COMPANY INC 1,846.00 333946 12/22/15 SOUTHERN TIRE MART LLC 2,293.24 333947 12/22/15 SOUTHWEST INTERNATIONAL TRUCKS INC 307.53 333948 12/22/15 STAPLES INC & SUBSIDIARIES CORPORATION 946.24 333949 12/22/15 TRACY STILES 52.99 333950 12/22/15 STONEBRIAR CHEVROLET 1 LP 408.28 333951 12/22/15 AMERICAN CITY BUSINESS JOURNALS 10,200.00 333952 12/22/15 STUART HOSE/PIPE CO LTD 99.83 333953 12/22/15 SUNBELT RENTALS INC 1,936.61 333954 12/22/15 JERRY R LEWIS 900.00 333955 12/22/15 JERRY R LEWIS 1,350.00 333956 12/22/15 TAKE PRIDE APPAREL 12,603.80 333957 12/22/15 TECHLINE INC 148.40 333958 12/22/15 TX ECONOMIC DEVELOPMENT COUNCIL 3,000.00 333959 12/22/15 TX ECONOMIC DEVELOPMENT COUNCIL 25,000.00 333960 12/22/15 TEXOMA FIRE EQUIPMENT INC 398.00 333961 12/22/15 TYLER TIBBITTS 42.93 333962 12/22/15 TIME, INC 24.96 333963 12/22/15 TIME WARNER CABLE INC 38.47 333964 12/22/15 TIME WARNER CABLE INC 109.01 333965 12/22/15 GLENN TRACY 875.00 333966 12/22/15 TRAFFICWARE GROUP, INC 24,940.00 333967 12/22/15 TRANE US INC 1,176.88 333968 12/22/15 TX RECREATION AND PARK SOCIETY 1,087.50 333969 12/22/15 TRIPMEDIA GROUP INC 14,488.00 333970 12/22/15 TRUE WORKS INC 330.90 333971 12/22/15 TEXAS MOVING CO INC 2,905.01 333972 12/22/15 TX COMM ON FIRE PROTECTION 85.00 333973 12/22/15 TX DEPT OF INFORMATION RESOURCES 413.10

1/6/2016


333974 12/22/15 TX DEPT OF PUBLIC SAFETY 23.00 333975 12/22/15 TX MARSHAL ASSOCIATION 140.00 333976 12/22/15 ULINE INC 1,748.26 333977 12/22/15 543 LOGISTICS 82.75 333978 12/22/15 ANDREW J VALENTINI 1,607.80 333979 12/22/15 VIKING FENCE COMPANY, LTD 1,995.00 333980 12/22/15 VITAL MEDIA SECURITY INC 186.90 333981 12/22/15 WALMART SUPERCENTER #3777 CORPORATION 173.78 333982 12/22/15 EARTH NETWORKS INC 99.00 333983 12/22/15 CANYONS ROCK CLIMBING LLC 105.00 333984 12/22/15 DSE HOCKEY CENTERS L P 262.50 333985 12/22/15 TAMMY ELLIOTT 345.00 333986 12/22/15 CHRISTINE E KAHLE 179.06 333987 12/22/15 KAITYLYN BAETEN 348.00 333988 12/22/15 KM GLOBAL ENTERPRISES LLC 130.00 333989 12/22/15 VIRGINIA KENNEY LEWIS 75.00 333990 12/22/15 NORTH TEXAS FENCING ALLIANCE 112.00 333991 12/22/15 DRAGOMIR P PARVANOV 2,361.86 333992 12/22/15 JAMES J RIVAS 229.68 333993 12/22/15 ROBERT GARDEN ART ENTERPRISES INC 60.00 333994 12/22/15 THOMAS G STAROBYNSKI 989.15 333995 12/22/15 ROBERT C TODD 346.73 333996 12/22/15 TAYARI KANYA BLUITT 626.03 333997 12/22/15 DONALD VENTRE 702.01 333998 12/29/15 ACT PIPE & SUPPLY INC 1,327.40 333999 12/29/15 ADVANCE ENVIRONMENTAL CONTROL INC 450.00 334000 12/29/15 ALTEX ELECTRONICS LTD 59.97 334001 12/29/15 ARROW INTERNATIONAL 3,057.26 334002 12/29/15 ATMOS ENERGY CORPORATION 50.29 334003 12/29/15 BOUNDTREE MEDICAL LLC 2,097.38 334004 12/29/15 RYAN J CALLISON 283.72 334005 12/29/15 CDW LLC 604.22 334006 12/29/15 CHIEF SUPPLY INC 2,130.61 334007 12/29/15 COSERV GAS LTD 197.58 334008 12/29/15 CARUS PUBLISHING COMPANY 21.95 334009 12/29/15 CTN EDUCATIONAL SERVICES INC 480.00 334010 12/29/15 DEALERS ELECTRICAL SUPPLY CORPORATION 1,151.27 334011 12/29/15 53RD STREET INC 7,500.00 334012 12/29/15 DEE BROWN INC 15,725.00 334013 12/29/15 DELL MARKETING LP 742.81 334014 12/29/15 DFW COMMUNICATIONS INC 115.00 334015 12/29/15 MARTHA DIAZ 108.90 334016 12/29/15 ECHOSTAR SATELITE CORPORATION 75.51 334017 12/29/15 ECHOSTAR SATELITE CORPORATION 120.68 334018 12/29/15 DOOR CONTROL SERVICES INC 551.33 334019 12/29/15 TEXAS NATIONAL CHEMICAL COMPANY INC 382.95 334020 12/29/15 EDWARDS PRINTING SERVICE INC 816.00 334021 12/29/15 FASTENAL COMPANY CORPORATION 929.19 334022 12/29/15 FEDERAL EXPRESS CORPORATION 30.48 334023 12/29/15 FERGUSON WATERWORKS CORPORATION 4,295.20 334024 12/29/15 JOEL FITTS 364.01 334025 12/29/15 FUN EXPRESS LLC 535.12 334026 12/29/15 G&K SERVICES CORPORATION 1,201.86 334027 12/29/15 GARDNER TELECOMMUNICATIONS INC 332.50

1/6/2016


334028 12/29/15 GARVER LLC 32,026.05 334029 12/29/15 ACCO BRANDS USA LLC 1,242.00 334030 12/29/15 GEAR CLEANING SOLUTIONS 681.57 334031 12/29/15 GOMEZ FLOOR COVERING INC 880.00 334032 12/29/15 W W GRAINGER INC 3,677.72 334033 12/29/15 UNIFIRST FIRST AID CORPORATION 54.33 334034 12/29/15 GULF ENERGY MECHANICAL INC 207.00 334035 12/29/15 HALFF ASSOCIATES INC 77,117.08 334036 12/29/15 HERITAGE ASSOCIATION OF FRISCO INC 2,000.00 334037 12/29/15 HNTB CORPORATION 2,419.78 334038 12/29/15 INGRAM LIBRARY SERVICES INC 2,251.51 334039 12/29/15 KURT NELSON 125.00 334040 12/29/15 KROGER TEXAS L P 185.12 334041 12/29/15 LAKESHORE EQUIPMENT COMPANY INC 582.18 334042 12/29/15 LANDMARK INTERIOR BUILDERS INC 3,975.00 334043 12/29/15 LOWES HOME CENTERS INC 303.53 334044 12/29/15 STEPHANIE MACGILLIVRAY 83.08 334045 12/29/15 MIDWEST TAPE LLC 601.69 334046 12/29/15 NATIONAL ANIMAL CONTROL ASSOCIATION 140.00 334047 12/29/15 NEWEDGE SERVICES, LLC 2,080.00 334048 12/29/15 NTTA NORTH TEXAS TOLLWAY AUTHORITY 15.64 334049 12/29/15 NVGM EXPLORATORY 32,071.00 334050 12/29/15 OFFICE DEPOT INC 291.33 334051 12/29/15 ONE TIME PAY - PARKS & RECREATION 270.00 334052 12/29/15 ORTHOTEXAS PHYSICIAN & SURGEONS PLLC 4,570.00 334053 12/29/15 PATRICIA ORTIZ 659.59 334054 12/29/15 OVERDRIVE INC 1,479.99 334055 12/29/15 PFL INDUSTRIES, LLC 8,017.55 334056 12/29/15 RMH PERFORMANCE COMPANY, LLC 3,300.00 334057 12/29/15 PHYSIO CONTROL INC 44,413.79 334058 12/29/15 PLASTICARD LOCKTECH INTERNATIONAL LLP 666.76 334059 12/29/15 POLLOCK PAPER DISTRIBUTORS INC 605.30 334060 12/29/15 PROGRESSIVE EMERGENCY PRODUCTS LLC 538.81 334061 12/29/15 KIDZONE PLAY LLC 1,493.70 334062 12/29/15 RED THE UNIFORM TAILOR INC 1,672.84 334063 12/29/15 REFRIGERATED SPECIALIST INC 3,762.00 334064 12/29/15 KAREN RIVERA 65.55 334065 12/29/15 ROSE COSTUMES INC 355.00 334066 12/29/15 RUIZ PROTECTIVE SERVICES INC 1,000.00 334067 12/29/15 SOLID BORDER INC 4,172.00 334068 12/29/15 SOUTHWEST SOLUTIONS GROUP INC 1,980.00 334069 12/29/15 SPECIALTY LAND SERVICES LLC CORPORATION 3,000.00 334070 12/29/15 SPOK, INC 858.58 334071 12/29/15 STAPLES INC & SUBSIDIARIES CORPORATION 1,693.30 334072 12/29/15 STEALTH MONITORING INC 4,600.00 334073 12/29/15 INTERLINE BRANDS INC 4,204.08 334074 12/29/15 TAKE PRIDE APPAREL 3,196.15 334075 12/29/15 TEST MASTERS EDUCATIONAL SERVICES, INC 999.00 334076 12/29/15 TIGER OAK PUBLICATIONS 50.00 334077 12/29/15 TEXAS MUNICIPAL COURTS EDUCATION CNTR 375.00 334078 12/29/15 TEXAS COURT CLERKS ASSN 520.00 334079 12/29/15 TX FLOOD PLAIN MGMT ASSN 90.00 334080 12/29/15 VERIZON WIRELESS SERVICES LLC 39.56 334081 12/29/15 WALMART SUPERCENTER #3777 CORPORATION 11.85

1/6/2016


334082 12/29/15 WEISZ SELECTION LAWN & LANDSCAPE SVCS INC 10,489.24 334083 12/29/15 DEVONA WILSON 96.14 334084 12/29/15 COLLIN COUNTY 712.00 334085 12/29/15 ONE TIME PAY - COURT 6.00 334086 12/29/15 ONE TIME PAY - COURT 6.00 334087 12/29/15 ONE TIME PAY - COURT 6.00 334088 12/29/15 ONE TIME PAY - COURT 6.00 334089 12/29/15 ONE TIME PAY - COURT 6.00 334090 12/29/15 ONE TIME PAY - COURT 6.00 334091 12/29/15 ROCKWALL COUNTY TEXAS 688.00 334092 12/29/15 ONE TIME PAY - UB 58.97 334093 12/29/15 ONE TIME PAY - UB 8.31 334094 12/29/15 ONE TIME PAY - UB 33.58 334095 12/29/15 ONE TIME PAY - UB 71.64 334096 12/29/15 ONE TIME PAY - UB 79.13 334097 12/29/15 ONE TIME PAY - UB 65.56 334098 12/29/15 ONE TIME PAY - UB 40.23 334099 12/29/15 ONE TIME PAY - UB 55.10 334100 12/29/15 ONE TIME PAY - UB 67.52 334101 12/29/15 ONE TIME PAY - UB 74.31 334102 12/29/15 ONE TIME PAY - UB 23.79 334103 12/29/15 ONE TIME PAY - UB 28.16 334104 12/29/15 ONE TIME PAY - UB 46.24 334105 12/29/15 ONE TIME PAY - UB 105.53 334106 12/29/15 ONE TIME PAY - UB 7.40 334107 12/29/15 ONE TIME PAY - UB 30.26 334108 12/29/15 ONE TIME PAY - UB 22.44 334109 12/29/15 ONE TIME PAY - UB 33.68 334110 12/29/15 ONE TIME PAY - UB 69.39 334111 12/29/15 ONE TIME PAY - UB 1,095.35 334112 12/29/15 ONE TIME PAY - UB 25.85 334113 12/29/15 ONE TIME PAY - UB 41.03 334114 12/29/15 ONE TIME PAY - UB 44.38 334115 12/29/15 ONE TIME PAY - UB 100.00 334116 12/29/15 ONE TIME PAY - UB 41.18 334117 12/29/15 ONE TIME PAY - UB 488.60 334118 12/29/15 ONE TIME PAY - UB 59.43 334119 12/29/15 ONE TIME PAY - UB 51.37 334120 12/29/15 ONE TIME PAY - UB 20.09 334121 12/29/15 ONE TIME PAY - UB 30.19 334122 12/29/15 ONE TIME PAY - UB 59.51 334123 12/29/15 ONE TIME PAY - UB 70.09 334124 12/29/15 ONE TIME PAY - UB 67.63 334125 12/29/15 ONE TIME PAY - UB 72.66 334126 12/29/15 ONE TIME PAY - UB 7.19 334127 12/29/15 ONE TIME PAY - UB 9.19 334128 12/29/15 ONE TIME PAY - UB 11.75 334129 12/29/15 ONE TIME PAY - UB 13.74 334130 12/29/15 ONE TIME PAY - UB 35.36 334131 12/29/15 ONE TIME PAY - UB 36.77 334132 12/29/15 ONE TIME PAY - UB 43.06 334133 12/29/15 ONE TIME PAY - UB 52.51 334134 12/29/15 ONE TIME PAY - UB 54.42 334135 12/29/15 ONE TIME PAY - UB 63.25

1/6/2016


334136 12/29/15 ONE TIME PAY - UB 68.71 334137 12/29/15 ONE TIME PAY - UB 25.80 334138 12/29/15 ONE TIME PAY - UB 8.57 334139 12/29/15 ONE TIME PAY - UB 42.78 334140 12/29/15 NII AHIAKWA 108.00 334141 12/29/15 BASH, REBECCA R. 30.00 334142 12/29/15 EMMILIE O BOLEY 64.00 334143 12/29/15 LOUISE FRANCINE BOURASSA 296.00 334144 12/29/15 LOU ANN BOWER 195.00 334145 12/29/15 MAUREEN K BREAULT 296.00 334146 12/29/15 MONICA DIANE BREZINA 30.00 334147 12/29/15 LISA FONTAINE CARSON 32.00 334148 12/29/15 GRACE CHIANG 200.00 334149 12/29/15 ANDREA STEWART 315.00 334150 12/29/15 DEBRA CORTESE 222.00 334151 12/29/15 JOYCE CHEW 80.00 334152 12/29/15 TAMMY ELLIOTT 64.00 334153 12/29/15 JODY FEIL 192.00 334154 12/29/15 ROBERT E GELLER 64.00 334155 12/29/15 GRAY EVENT MANAGEMENT LLC 6,771.94 334156 12/29/15 KELLI J GRAY 231.00 334157 12/29/15 SAMANTHA ALLENE HEINTZ 340.00 334158 12/29/15 MONICA CAPRICE JONES 60.00 334159 12/29/15 JULIET IM KADLECK 333.00 334160 12/29/15 CHRISTINE E KAHLE 120.00 334161 12/29/15 HILDA C LIANDO 32.00 334162 12/29/15 SHEAUNY SU MACKENZIE 694.00 334163 12/29/15 SALLY A PENA 90.00 334164 12/29/15 PHILLIPS, MELODIE 60.00 334165 12/29/15 TERESA SEYMOUR 68.00 334166 12/29/15 SDL PRODUCTIONS INC 780.00 334167 12/29/15 KELLY JO SHOCKEY 29.00 334168 12/29/15 SHAWNA KAYE STENGLE 232.00 334169 12/29/15 KAREN TREACY TANK 60.00 334170 12/29/15 LIA TSIDELKOVSKY 180.00 334171 12/29/15 PATRICIA GALLAGHER VELASQUEZ 64.00 334172 12/29/15 LAUREN ANNE YARBROUGH 116.00 334177 12/31/15 CITY-COUNTY COMMUNICATIONS & 780.00 334178 12/31/15 3M COMPANY CORPORATION 664.04 334179 12/31/15 PROFESSIONAL POLICE SUPPLY INC 10,725.00 334180 12/31/15 AG-POWER INC 1,128.55 334181 12/31/15 ALTA PLANNING + DESIGN, INC. 7,032.42 334182 12/31/15 BAKER & TAYLOR INC 1,592.60 334183 12/31/15 SPORT SUPPLY GROUP INC 778.87 334184 12/31/15 ROBERT CASKEY 1,409.23 334185 12/31/15 CDW LLC 219.84 334186 12/31/15 BILLY CLAY 426.00 334187 12/31/15 CLEAR CHANNEL OUTDOOR INC 10,000.00 334188 12/31/15 GEORGE MICHAEL COLLINS 426.00 334189 12/31/15 COPYNET OFFICE SYSTEMS INC 60.00 334190 12/31/15 DENTON COUNTY ELECTRIC COOPERATIVE INC 946.89 334191 12/31/15 COSERV GAS LTD 169.94 334192 12/31/15 COSERV GAS LTD 180.21 334193 12/31/15 BRITNEY CHALON COSSEY 2,109.46

1/6/2016


334194 12/31/15 CTN EDUCATIONAL SERVICES INC 120.00 334195 12/31/15 DALLAS DOOR & SUPPLY COMPANY INC 177.68 334196 12/31/15 DELL MARKETING LP 5,117.32 334197 12/31/15 DIAL LUBRICANTS INC 726.66 334198 12/31/15 DIGITECH COMPUTER INC 8,397.15 334199 12/31/15 EDWARDS PRINTING SERVICE INC 3,794.49 334200 12/31/15 EEC ENVIRO SERVICE CO LLC 310.80 334201 12/31/15 JOHN Q HAMMONS RVOC TR 12281989 109.00 334202 12/31/15 ENDRESS+HAUSER INC 2,645.53 334203 12/31/15 ENVISIONWARE INC 171.50 334204 12/31/15 FANNIN TREE FARM SALES LLC 285.00 334205 12/31/15 FERGUSON WATERWORKS CORPORATION 3,197.00 334206 12/31/15 FRANK L EASTON 572.00 334207 12/31/15 FREESE & NICHOLS INC 19,691.58 334208 12/31/15 TILLMAN J STEELMAN 540.00 334209 12/31/15 FRISCO CHAMBER OF COMMERCE 1,350.00 334210 12/31/15 G&K SERVICES CORPORATION 352.91 334211 12/31/15 GARVER LLC 1,991.20 334212 12/31/15 GUARANTEED EXPRESS INC 34.72 334213 12/31/15 HD SUPPLY WATERWORKS LTD 92,500.00 334214 12/31/15 ROBERT MESSINA 1,350.00 334215 12/31/15 JASON HINKEL 426.00 334216 12/31/15 HOLT TEXAS LTD 4,835.00 334217 12/31/15 HOME DEPOT USA INC 1,083.46 334218 12/31/15 RYAN M HUTT 328.00 334219 12/31/15 INTERNATIONAL CITY/COUNTY MANAGEMENT ASSOCIATION 650.00 334220 12/31/15 INGRAM LIBRARY SERVICES INC 1,414.86 334221 12/31/15 JAMES JANITORIAL SERVICES LLC 36,393.00 334222 12/31/15 JUBILEE PRINTING SERVICES LLC 838.00 334223 12/31/15 SUZANNE KALETTA 2,569.00 334224 12/31/15 KIMLEY-HORN & ASSOCIATES INC 31,673.70 334225 12/31/15 L-3 COMMUNICATIONS MOBILE-VISION INC 8,495.00 334226 12/31/15 JACOB LEEPER 750.00 334227 12/31/15 LUCRIO LLC CORPORATION 158.94 334228 12/31/15 LOWES HOME CENTERS INC 851.25 334229 12/31/15 LCLTJ INC 74.00 334230 12/31/15 MARTIN EAGLE OIL COMPANY INC 13,031.36 334231 12/31/15 MARK HASENMYER 761.30 334232 12/31/15 METRO GOLF CARS INC 48.33 334233 12/31/15 MID-CITIES PEST CONTROL INC 938.45 334234 12/31/15 MIDWEST TAPE LLC 1,240.01 334235 12/31/15 KM PRINTING LLC 159.00 334236 12/31/15 RYAN MOORE 405.00 334237 12/31/15 THOMAS MROZINSKI 576.00 334238 12/31/15 NATIONAL CINEMEDIA LLC 1,575.00 334239 12/31/15 ONE TIME PAY - LIBRARY 36.99 334240 12/31/15 ONE TIME PAY - LIBRARY 27.50 334241 12/31/15 ONE TIME PAY - LIBRARY 11.80 334242 12/31/15 ONE TIME PAY - LIBRARY 50.00 334243 12/31/15 ONE TIME PAY - LIBRARY 19.98 334244 12/31/15 ONE TIME PAY - LIBRARY 14.95 334245 12/31/15 ONE TIME PAY - LIBRARY 8.99 334246 12/31/15 ONE TIME PAY - LIBRARY 98.32 334247 12/31/15 ONE TIME PAY - LIBRARY 13.73

1/6/2016


334248 12/31/15 ONE TIME PAY - LIBRARY 26.99 334249 12/31/15 ONE TIME PAY - LIBRARY 29.99 334250 12/31/15 ONE TIME PAY - PARKS & RECREATION 250.00 334251 12/31/15 ONE TIME PAY - PARKS & RECREATION 250.00 334252 12/31/15 ONE TIME PAY - PARKS & RECREATION 250.00 334253 12/31/15 ONE TIME PAY - PARKS & RECREATION 250.00 334254 12/31/15 ONE TIME PAY - PARKS & RECREATION 250.00 334255 12/31/15 OVERDRIVE INC 3,382.03 334256 12/31/15 PARK ENVIRONMENTAL EQUIP LTD 1,731.45 334257 12/31/15 INNOVATIVE DATA SOLUTIONS INC 4,679.56 334258 12/31/15 RDO CONSTRUCTION EQUIPMENT CO 471.17 334259 12/31/15 RED THE UNIFORM TAILOR INC 18,782.37 334260 12/31/15 LUZ REGISTER 13.57 334261 12/31/15 ALAN ROGAN 2,306.25 334262 12/31/15 SAT RADIO COMMUNICATIONS, LTD 19,302.40 334263 12/31/15 GJKG INC 600.00 334264 12/31/15 SERVICE LIGHTING & ELECTRICAL SUPPLIES INC 82.88 334265 12/31/15 SIX & MANGO EQUIPMENT LLP 659.91 334266 12/31/15 SPECIALTY LAND SERVICES LLC CORPORATION 482.88 334267 12/31/15 SPINNER PRINTING CO 3,150.00 334268 12/31/15 STAPLES INC & SUBSIDIARIES CORPORATION 680.80 334269 12/31/15 1013 STAR COMMUNICATIONS LLC 225.75 334270 12/31/15 STARBUCKS CORPORATION 1,500.00 334271 12/31/15 STEALTH MONITORING INC 50.00 334272 12/31/15 STERICYLE ENVIRONMENTAL SOLUTIONS, INC 8,562.30 334273 12/31/15 RUSTIN STEWART 3,000.00 334274 12/31/15 MICHAEL SZYMANSKI 74.61 334275 12/31/15 TX COMM ON ENVIRONMENTAL QUALITY 514.25 334276 12/31/15 TECHNIQUE DATA SYSTEMS CORPORATION 125.54 334277 12/31/15 TX ASSN OF CONVENTION & VISITORS BUREAUS 705.70 334278 12/31/15 TRUE WORKS INC 195.00 334279 12/31/15 TX A&M ENGINEERING EXTENSION SERVICE 770.00 334280 12/31/15 TYLER TECHNOLOGIES INC 880.00 334281 12/31/15 VALIANT CHEMICAL 586.88 334282 12/31/15 VULCAN INC 198.00 334283 12/31/15 WESTERN-BRW PAPER CO INC 444.40 334284 12/31/15 MARTY ZIELKE 426.00

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CITY OF FRISCO - PUBLIC CHECK REGISTER

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