Check Register YTD 2014

Check Register YTD 2014 Payee Amount Payment Date:2013-01-02 UNITED HEALTHCARE INSURANCE COMPANY $59,184.31 1/2/13 Delta Dental Insurance Company $4,478.30 12/20/12-12/26/12 Payment Date:2013-01-03 SUPERVALU, INC ( ALBERTSON'S) $190.00 Alberstons- Estimated 2012 Du CENTRAL ENGINEERING SUPPLY CO $33.47 Product – SEAL KIT FOR DRIVE E Product – VOLUTE GASKET DELL MARKETING L.P. $19,680.00 SOW for Dell Linux Resource SOUTHWEST ENVIROTECH PARTNERS, LP $22,557.74 INVOICE ADJUSTMENT-MP Meltdown 20 bulk (M00756) EnviRoad Thaw Asalt (75 tons, EXPRESS SCRIPTS, INC. $36,907.44 CLAIMS BILLED 12/20/12 FRIENDLY CHEVROLET LTD $152.76 Parts for preventive maintenan GUARANTEED EXPRESS, INC. $26.88 BOARD DELIVER-Summer&Quesada J-8 EQUIPMENT COMPANY OF TEXAS, INC $319.12 Product – Replace one air flow Product – Labor: Product – Travel Mileage GHC SPECIALTY BRANDS, LLC $71.05 Maintenance Mat - Item #125890 Shipping JOANN DELANE LASATER $1,140.00 Delane Lasater - Citation Proc OFFICE DEPOT INC $2,420.24 Creation of blanket PO for Off Office Supplies Office Supplies-Blanket PO for 2012 Office Supplies purchased ORACLE AMERICA, INC $2,010.00 Oracle Database Training for S Oracle BI Publisher Training f ORACLE AMERICA, INC $6,004.45 Essbase bootcamp training INVOICE ADJUSTMENT Oracle Database Training for S Oracle Apps Softwaremaintenanc KROGER TEXAS L.P. $625.00 Kroger- Estimated 2012 Dues 1 Payee Amount DAVID L. MCNATT $284.93 DISCOUNT 10% NET 15 David McNatt - Citation Proces eVERGE GROUP OF TEXAS LTD. $5,960.00 2012 PS Maintenance & Support PeopleSoft Consulting services INTEGRATED ACCESS SYSTEMS $5,611.92 2013 security system maintenan ZENISYS CORPORATION $238,710.00 ARM Support SCIP Maint and Support V for RITE Upgrade EVCO PARTNERS, LP dba BURGOON COMPANY $2,588.36 Maintenance Supplies Product – Professional Mechani METROPLEX BATTERY INC. $2,565.09 Product –ANNUAL Purchasing Con CINTAS CORPORATION NO. 2 $329.44 Blanket PO for invoices submit LIMITLESS PRODUCTS LLC $14.00 Business Cards for Jennifer Ro Uretek USA, Inc. $71,449.63 Deep injection of polyurethane Gomez Floor Covering, Inc. $721.25 Floor covering materials AMERSOL INC $899.00 Window Tinting for MLP 9 Obser SOUTHWEST CREDIT $594.78 Colelction Agency Fees - 11/12 Colelction Agency Fees - 11/19 RICKEY G. CARROLL $1,700.00 Product – Modify Six Henderson INVOICE ADJUSTMENT WFAA-TV, INC. $3,000.00 INVOICE ADJUSTMENT Get a Tag/PGBT-EE- WFAA.com NORTHERN IMPORTS, INC $230.98 INVOICE ADJUSTMENT workboot for Floyd Carter workboot Mark McConnell KSM EXCHANGE LLC $49,825.00 Product – One Trail King Rigid RANDALL ANDERSON $2,047.21 Printing & Photographic- Photo LYRIS TECHNOLOGIES, INC. $200.00 Lyris Email Advisor FULBRIGHT & JAWORSKI LLP. $63,984.60 Professional Services Rendered KENNETH BARR $1,295.09 BUS MEETING EXP-KB 2 Payee Amount NORTHERN TOOL & EQUIPMENT COMPANY INC. $1,219.85 Product – Two 56 piece Impact Torin 12 Ton Bottle Jack - Mod Product – Two ½ Drive Impact W SAFEWAY/TOM THUMB $120.00 Tom Thumb- Estimated 2012 Dues NEW PIG CORPORATION $1,323.91 FREIGHT Spill Kit 30-gallon KIT236 AMERICAN TIRE DISTRIBUTORS $1,740.00 ft1913 LT 275/65r18 10pr WESTERN PAPER COMPANY, INC. $1,132.00 Blanket PO to cover the copy p PalFleet Truck Equipment COMPANY $1,350.00 Product – One Knaack PN:111 Jo PRESTON LLOYD CLEANERS INC $20.00 ANNUAL Purchasing Contract for HYDRO FABRICATION $1,725.00 Laptop Stands Tool Box for Lifts and Bucket THE LETCO GROUP dba LIVING EARTH TECH $4,351.80 Product – 800 2cf bags of Choc Product – Delivery fee Product – 1500 2cf bags of Har ESPN STARWAVE PARTNERSHIP $25,800.00 ESPN Radio.com WILLIAM J. BROTHERTON, P.C. $2,049.30 Professional Services rendered ROSE PORTERFIELD CONSULTING $11,400.00 EXECUTIVE COACHING SERVICES, 6 KORN/FERRY INTERNATIONAL $18.00 Breakfast Meeting for Deputy E Sam Son $22,830.44 Consumables (paper products) Gleneagles Janitorial Services GEOSHACK, INC $108,000.00 DIR Discount -DIR-SDD-1797 FARO Laser Scanner Focus 3d-MS FARO Laser Scanner Training 3 FARO Laser Scanner Starter Kit Focus 3D Standard Warranty 1 y FARO Carbon Fiber Tripod Kit, FARO Optical Cleaning Kit, Foc FARO SCENE 3 yr Maintenance Ag AR Technology, Inc. $124,200.00 Dacolian Add Oklahoma Tuning t ID SECURITY ON LINE.COM $2,304.85 Fargo HDP5000 Full Color Ribbo Clear Vinyl Badge Holders-Zip Fargo Holographic Polyguard La Black 5/8 in flat tubular Lany Fargo HDP5000 Film - Item 840 3 Payee Amount Decker Jones McMackin McClane $2,404.10 Professional Services Rendered BENOLKEN & EVERETT, PC $3,656.44 Professional Services Rendered CHRYSTAH R. CARTER $5.63 Toll Tag Refund LEAH COFFIN $166.59 Toll Tag Refund STEVE DUTTON $38.67 Toll Tag Refund WILLIAM FETTERS $30.30 Toll Tag Refund LARRY D. HENSON $18.20 Toll Tag Refund PAUL R. HUNTER $5.48 Toll Tag Refund REBECCA S. PORTERFIELD $0.67 Toll Tag Refund PAMELA WILLIAMS $6.37 Toll Tag Refund JOHN SCHLOEMAN $12.68 Toll Tag Refund ADIL A. AHMED $25.00 Toll Tag Refund TIM O. ALLEN $7.63 Toll Tag Refund PATTI COOK $7.77 Toll Tag Refund DOROTHY DEAN $9.97 Toll Tag Refund STACY S. LEE $86.95 Toll Tag Refund JOSEPH PACHECO III $6.78 Toll Tag Refund TOMAS RAMIREZ $39.02 Toll Tag Refund KARI SHAW $13.35 Toll Tag Refund SHARON G. YOUNG $3.21 Toll Tag Refund JANET E. ALEXANDER $16.56 Toll Tag Refund RONALD G. ANDERS $26.41 Toll Tag Refund GREG ANDERSON $4.28 Toll Tag Refund MURIEL G. BAILEY $14.35 Toll Tag Refund 4 Payee Amount IRIS BALIS $58.34 Toll Tag Refund HENNEN PLUMBING CONTRACTORS INC $19.46 Toll Tag Refund SALLY JINKS $25.26 Toll Tag Refund DEMETRIA C. MOORE $6.87 Toll Tag Refund DEBRA POLK $5.17 Toll Tag Refund JUVENTINO PUENTE $40.00 Toll Tag Refund KRISTEN M. SNYDER $0.79 Toll Tag Refund ED YORK $1.09 Toll Tag Refund D A. ZIMMERMAN $39.88 Toll Tag Refund WALGREENS FAMILY OF COMPANIES $2,416.92 Toll Tag Refund CHARLES REEVES $4.58 Toll Tag Refund MARISOL REYES $5.24 Toll Tag Refund MARK A. TRUMBLE $10.00 Toll Tag Refund SUSAN A. CHICK $19.88 Toll Tag Refund KEN OR KATHY DAVIS $64.10 Toll Tag Refund VINCE SPARACINO $34.64 Toll Tag Refund RONALD G. MARTINEZ $9.59 Toll Tag Refund MARILYN PEPER $19.06 Toll Tag Refund TONI WHITEAGLE $17.54 Toll Tag Refund FRIENDLY CHEVROLET $74.68 Toll Tag Refund GARY M. DIXON $24.40 Toll Tag Refund GINA HERNANDEZ $7.00 Toll Tag Refund TIMOTHY J. LEBARON $32.20 Toll Tag Refund ZACHARIA NJENGA $9.16 Toll Tag Refund 5 Payee Amount JANICE F TAYLOR $30.97 Toll Tag Refund RANDY L. BURNETT $21.30 Toll Tag Refund PATRICIA CAUDLE $10.77 Toll Tag Refund DAVID N. CORL $22.28 Toll Tag Refund DAVID DIAZ $1.43 Toll Tag Refund ROBERT J. MAGNON $84.66 Toll Tag Refund ADRIANA MORA SANDOVAL $40.00 Toll Tag Refund VIOLET NIETO $4.72 Toll Tag Refund LAKEISHA SUGGS $9.11 Toll Tag Refund JERRY A. BENNETT $2.51 Toll Tag Refund JENNIFER JACOBS $6.36 Toll Tag Refund MAS-TEK ENGINEERING & ASSOCIATES, INC. $33,118.00 #02878 - CTP Section 3B - Mate Alphabet Acquisition Corp $4,200.00 Cumulus Media-Radio spots on K Kleinfelder Central Inc $20,291.54 #03097- CTP Section 1 - 6 Inde LAMAR TEXAS LIMITTED PARTNERSHIP $6,487.66 Lamar Advertising Dallas- Outd CAPSTAR RADIO OPERATING COMPANY $8,150.00 Radio Spots on KHKS- VILLAGE AT CAMP BOWIE I, LP $4,532.64 CTPFieldOff-Elec11/20-12/20/12 #03326- CTP Field Office Space NATIONAL RAILROAD SAFETY SERVICES, INC $1,803.28 CTP-ContractorOrientationTrain IMG COLLEGE, LLC $21,250.00 TCU Sports Network Payment Date:2013-01-04 MERRILL LYNCH PIERCE FENNER & SMITH INC $111,103.31 FORFEITURE CREDIT ACCRUED STAT W/H WAGES RETIREMENT ACCRUED STATE RETIREMENT OTHER W/H LOAN W/H DEF COMP Delta Dental Insurance Company $1,642.95 12/27/12-1/2/13 6 Payee Amount Payment Date:2013-01-07 UNITED HEALTHCARE INSURANCE COMPANY $64,701.32 1/7/13 GRANITE CONSTRUCTION $9,154,841.38 #02947-SWP/CTP CONST - Section NTTA Concentration Account $1,615,934.88 CTP REIMASOFJAN0713 Payment Date:2013-01-08 TEXAS COUNTY & DISTRICT RETIREMENT $419,193.49 TCDRS (ROUND) TCDRS W/H 12/26/12 TCDRS CON 12/26/12 TCDRS W/H 12/13/12 TCDRS W/H 12/31/12 TCDRS CON 12/13/12 TCDRS CON 12/31/12 NTTA Concentration Account $779,531.41 SH161 1/8/13 REIM - 16418222 SH161 1/8/13 REIM - 16418202 Payment Date:2013-01-09 JACOBS ENGINEERING GROUP INC $9,414.93 #2023 - LLTB Asset Data Collec #2023 - PGBT EE - Asset Data C #2023 - SRT Segment 5 - Asset HEWELL ENTERPRISES DBA $706.54 Speakers Bureau contact cards Printing Maps & Pamph-Employee CITY OF CARROLLTON $1,206.08 Electricity CITY OF GRAND PRAIRIE $74.53 Electricity CITY OF PLANO $125.00 Plano 2012 estimated dues CITY OF PLANO $1,504.34 Electricity CITY OF RICHARDSON $110.00 Richardson estimated 2012 dues DALLAS WATER UTILITIES $195.79 Water & Sewer LOWE'S COMPANIES, INC. $1,181.66 Product –Sakrete 80 Lb. High S Product- 14.1 OZ MAPP Torch Fu Product- DAP 16 OZ. Weldwood® Maximizer 80 Lb. Concrete Mix Product- CLR Foam Cleaner, Ite Product- Simple Green Gallon C NORTH CENTRAL TEXAS COUNCIL OF $3,003.00 FY2013 Stormwater Management 7 Payee Amount OFFICE DEPOT INC $187.73 Office Supplies-Blanket PO for Open PO for office supplies f TRINITY HIGHWAY PRODUCTS, LLC $25,995.00 Product – Trinity Highway Prod SUMMERS GROUP INC.

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