CITY OF IRVING OCTOBER 2015 - MARCH 2016 CHECK REGISTER

CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE CHECKS 00407497 10/1/2015 1,960.00 ACE PIPE CLEANING INC STORM SEWERS 00407498 10/1/2015 2,071.75 ALLIANCE GEOTECHNICAL GROUP, INC WATER MAINS 00407498 10/1/2015 6,599.89 ALLIANCE GEOTECHNICAL GROUP, INC OUTSIDE SERVICES 00407498 10/1/2015 550.63 ALLIANCE GEOTECHNICAL GROUP, INC SANITARY SEWERS 00407499 10/1/2015 2,990.00 AMC INDUSTRIES INC PUBLIC GROUNDS 00407500 10/1/2015 1,382.85 APAC TEXAS INC OTHER 00407501 10/1/2015 27,912.26 ARCHITECTS DESIGN GROUP / ADG INC. A & E 00407502 10/1/2015 94.87 ATMOS ENERGY CORPORATION HEAT 00407503 10/1/2015 4,119.68 BAKER AND TAYLOR INC LIBRARY MATERIALS 00407504 10/1/2015 110.00 BARBER, KALENA PREPAID EXPENSE 00407506 10/1/2015 120.00 BARNETT SIGNS SIGN PERMITS 00407507 10/1/2015 120.00 BARNETT SIGNS SIGN PERMITS 00407508 10/1/2015 80.00 BARNETT SIGNS SIGN PERMITS 00407509 10/1/2015 800.00 BILINGUAL BUSINESS COMMUNICATIONS COURT COSTS 00407510 10/1/2015 7,560.00 BLUE SKY SOD FARM LLC PUBLIC GROUNDS 00407511 10/1/2015 80.00 BORREGO, MARIA PREPAID EXPENSE 00407512 10/1/2015 25,518.40 BOYD CONSTRUCTION SERVICES, LLC. PARK FACILITIES 00407513 10/1/2015 20,750.00 BROWN REYNOLDS WATFORD ARCHITECTS, A & E 00407514 10/1/2015 18,953.00 BURGESS AND NIPLE, INC A & E 00407515 10/1/2015 9,500.00 C. GREEN SCAPING, LP PUBLIC GROUNDS 00407515 10/1/2015 20,188.80 C. GREEN SCAPING, LP STREETSCAPING CHILD SUPPORT 00407516 10/1/2015 46.15 CA SDU GARNISHMENTS 00407517 10/1/2015 4,900.00 COI UTILITIES PREPAID EXPENSE 00407518 10/1/2015 100.00 COMTOIS, JAMES TOOL ALLOWANCE 00407519 10/1/2015 4,380.00 CONCORD COMMERCIAL SERVICES, INC. BUILDINGS 00407520 10/1/2015 118.50 COURTHOUSEDIRECT COM OUTSIDE SERVICES 00407521 10/1/2015 610.00 CRESCENT RIDGE APARTMENTS OUTSIDE SERVICES 00407522 10/1/2015 44.90 CRESCENT RIDGE APARTMENTS OUTSIDE SERVICES EDUCATIONAL AND 00407523 10/1/2015 724.33 DALLAS COUNTY SCHOOLS RECREATIONAL 00407524 10/1/2015 1,298.40 DALLAS MORNING NEWS ADVERTISING 00407525 10/1/2015 4,522.98 DELL MARKETING L P INSTRUMENTS 00407525 10/1/2015 1,465.00 DELL MARKETING L P OFFICE SUPPLIES 00407526 10/1/2015 6,254.21 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS 00407527 10/1/2015 2,135.00 DONNA LYNN APARTMENTS OUTSIDE SERVICES 00407528 10/1/2015 700.00 DONNA LYNN APARTMENTS OUTSIDE SERVICES 00407529 10/1/2015 179.46 ESQUIVEL, ESTHER MILEAGE REIMBURSEMENT 00407530 10/1/2015 545.00 ESTRADA OAKS APARTMENTS OUTSIDE SERVICES HARDWARE MAINTENANCE 00407531 10/1/2015 3,742.50 EXACOM, INC AGREEMENTS 00407531 10/1/2015 788.20 EXACOM, INC OUTSIDE SERVICES 00407532 10/1/2015 2,283.19 F & F CONCRETE, LLC. PARK FACILITIES CHILD SUPPORT 00407533 10/1/2015 219.46 FAMILY SUPPORT PAYMENT CENTER GARNISHMENTS 00407534 10/1/2015 79.75 FRIAS JR, BERNARDO OUTSIDE SERVICES 00407535 10/1/2015 10.29 GDI TIMS OUTSIDE SERVICES 00407536 10/1/2015 2,900.00 GOODHAVEN APARTMENTS OUTSIDE SERVICES 00407537 10/1/2015 100.00 HAWKINS, R D. TOOL ALLOWANCE 00407538 10/1/2015 6,650.00 HERITAGE ONE ROOFING INC BUILDINGS 00407539 10/1/2015 2,842.20 ILLUMINATION FIREWORKS LLC OTHER 00407540 10/1/2015 80.00 LANE, PEGGY MISCELLANEOUS 00407541 10/1/2015 145.00 LAUNDRY CARE LLC OUTSIDE SERVICES 00407542 10/1/2015 80.00 LECROY, KIRK TRAVEL AND TRAINING 00407543 10/1/2015 100.00 LICON, STONEY TOOL ALLOWANCE 00407544 10/1/2015 7,224.14 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL 00407545 10/1/2015 80.00 MCBRIDE, MICHAEL ANDREW TRAVEL AND TRAINING 00407546 10/1/2015 80.00 MCPHERSON, STEVEN J. MISCELLANEOUS 00407547 10/1/2015 100.00 MERRITT, CHRIS M. TOOL ALLOWANCE 00407548 10/1/2015 330.00 METROPLEX MAYORS ASSOCIATION MEMBERSHIPS AND DUES 00407549 10/1/2015 12,994.80 MUELLER SYSTEMS, LLC. WATER MAINS

1 of 160 CITY OF IRVING OCTOBER 2015 - MARCH 2016 CHECK REGISTER

CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00407550 10/1/2015 1,061.44 MULTI-CULTURAL BOOKS AND VIDEOS LIBRARY MATERIALS 00407551 10/1/2015 642.00 NEWPORT APARTMENTS OUTSIDE SERVICES CHILD SUPPORT 00407552 10/1/2015 117.18 NH DEPARTMENT OF HEALTH AND HUMAN S GARNISHMENTS 00407553 10/1/2015 169,799.52 NORTH TEXAS MUNICIPAL WATER DISTRIC LIGHT AND POWER 00407554 10/1/2015 431.00 OAK HILLS APARTMENTS OUTSIDE SERVICES 00407555 10/1/2015 675.00 OAKWAY MANOR OUTSIDE SERVICES CHILD SUPPORT 00407556 10/1/2015 434.76 OKLAHOMA CENTRALIZED SUPPORT REGIST GARNISHMENTS 00407557 10/1/2015 695.00 ORAM PROPERTIES OUTSIDE SERVICES MISCELLANEOUS 00407558 10/1/2015 444.46 PAM BASSEL, CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00407559 10/1/2015 270.00 PAM BASSEL, CHAPTER 13 TRUSTEE GARNISHMENTS SOFTWARE MAINTENANCE 00407560 10/1/2015 3,047.51 PARADIGM SOFTWARE AGREEMENTS 00407561 10/1/2015 574.00 PAUL GELLER ENTERPRISES, INC OUTSIDE SERVICES 00407562 10/1/2015 902.60 PETDATA, INC. OUTSIDE SERVICES 00407563 10/1/2015 120.00 PHILLIPS, JOHN TRAVEL AND TRAINING 00407564 10/1/2015 7,875.59 PITNEY BOWES INC POSTAGE OFFICE FURNITURE & 00407565 10/1/2015 723.65 PLANO OFFICE SUPPLY INC FIXTURES <$5,000 00407566 10/1/2015 836.40 POOLSURE - HOUSTON CHEMICAL AND SURGICAL 00407567 10/1/2015 209.95 RED THE UNIFORM TAILOR, INC. CLOTHING 00407568 10/1/2015 12,635.00 RNDI COMPANIES INC PARK FACILITIES 00407569 10/1/2015 900.48 ROBERTO ANTONIO RODRIGUEZ WATER SALES 00407570 10/1/2015 825.00 ROCK ISLAND APARTMENTS OUTSIDE SERVICES 00407572 10/1/2015 100.00 ROONEY, SPENCER TOOL ALLOWANCE 00407573 10/1/2015 590.00 ROSEMONT, AT MEADOWLANE OUTSIDE SERVICES 00407574 10/1/2015 14,487.56 RPS ESPEY A & E 00407575 10/1/2015 1,190.00 RSVP/ RELIEF SERVICES FOR VETERINAR TEMPORARY HELP 00407576 10/1/2015 3,491.62 RUSH TRUCK CENTER OF TEXAS, LP. OUTSIDE WORK 00407577 10/1/2015 100.00 SIGNEY, ERWIN TOOL ALLOWANCE 00407578 10/1/2015 635.00 SMITH PUMP CO INC MINOR APPARATUS MISCELLANEOUS 00407579 10/1/2015 178.62 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00407580 10/1/2015 287.54 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS 00407581 10/1/2015 25,000.00 TARRANT COUNTY POLICE ESCROW 00407583 10/1/2015 52.00 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00407584 10/1/2015 284.04 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00407585 10/1/2015 56.64 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00407586 10/1/2015 224.96 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00407588 10/1/2015 185.67 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00407589 10/1/2015 412.49 THE WRIGHT COMPANY OFFICE MACHINERY OFFICE MACHINERY - IS 00407589 10/1/2015 95.00 THE WRIGHT COMPANY <$5,000 00407590 10/1/2015 1,274.00 TREEHOUSE APARTMENTS OUTSIDE SERVICES 00407591 10/1/2015 80.00 TREZZA, CONRAD TRAVEL AND TRAINING 00407592 10/1/2015 437.15 TXU ELECTRIC OUTSIDE SERVICES 00407593 10/1/2015 258.10 U.S. DEPARTMENT OF EDUCATION STUDENT LOAN 00407594 10/1/2015 100.00 UGALDE, JOSE TOOL ALLOWANCE 00407595 10/1/2015 12,242.00 UNITED STATES CONFERENCE OF MAYORS MEMBERSHIPS AND DUES 00407596 10/1/2015 350.00 UNITED STATES TREASURY IRS LEVY 00407597 10/1/2015 1,125.95 UNITED STATES TREASURY IRS LEVY 00407598 10/1/2015 96.50 VACA, HUMBERTO TOOL ALLOWANCE 00407599 10/1/2015 100.00 VEGA, ANGEL TOOL ALLOWANCE 00407600 10/1/2015 94.51 VELIZ, ROBERTO TOOL ALLOWANCE 00407601 10/1/2015 1,120.00 WHISLER, TIMOTHY OUTSIDE SERVICES CHILD SUPPORT 00407602 10/1/2015 92.30 WILLIAMS #20005383, DONNA GARNISHMENTS 00407603 10/6/2015 12.30 A MARIE EVERHEART WATER SALES 00407604 10/6/2015 23.38 ALBERT ROWAN WATER SALES

2 of 160 CITY OF IRVING OCTOBER 2015 - MARCH 2016 CHECK REGISTER

CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00407605 10/6/2015 42.50 ALPINE WATER SYSTEMS LLC OUTSIDE SERVICES HARDWARE MAINTENANCE 00407606 10/6/2015 8,760.99 ANDREWS BUILDING SERVICE AGREEMENTS 00407607 10/6/2015 1,600.00 ANIMAL SERVICES INC OUTSIDE SERVICES 00407608 10/6/2015 15.64 ANTONIO ESTRADA WATER SALES 00407609 10/6/2015 6,838.75 APAC TEXAS INC OTHER HARDWARE MAINTENANCE 00407610 10/6/2015 1,175.00 ASTAR HEAT AND AIR INC AGREEMENTS 00407611 10/6/2015 19.98 ATMOS ENERGY CORPORATION OUTSIDE SERVICES 00407612 10/6/2015 689.15 ATMOS ENERGY CORPORATION HEAT 00407613 10/6/2015 25,624.93 BAKER AND TAYLOR INC LIBRARY MATERIALS SOFTWARE MAINTENANCE 00407614 10/6/2015 3,388.63 BCS SYSTEMS INC AGREEMENTS 00407615 10/6/2015 11,795.47 BIG CITY CRUSHED CONCRETE INC STREETS 00407616 10/6/2015 20.00 BUEAL V GEORGE WATER SALES HARDWARE MAINTENANCE 00407617 10/6/2015 9,990.00 BWI COMPANIES, INC. AGREEMENTS 00407618 10/6/2015 944.80 CAMPBELL PAPER COMPANY INVENTORY CLEARING 00407619 10/6/2015 93.61 CHASTI L GEST WATER SALES 00407620 10/6/2015 381.90 CITY OF ARLINGTON POLICE ESCROW MISCELLANEOUS NON 00407621 10/6/2015 2.56 CITY OF DALLAS TAXABLE 00407622 10/6/2015 655.20 CITY OF DALLAS POLICE ESCROW 00407623 10/6/2015 421.20 CITY OF FARMERS BRANCH POLICE ESCROW 00407624 10/6/2015 320.00 CITY OF GRAND PRAIRIE POLICE ESCROW 00407625 10/6/2015 830.00 CITY OF GRAND PRAIRIE POLICE ESCROW 00407626 10/6/2015 321.00 CITY OF GRAND PRAIRIE POLICE ESCROW 00407627 10/6/2015 445.90 CITY OF GRAPEVINE POLICE ESCROW 00407628 10/6/2015 1,436.50 CITY OF HURST POLICE ESCROW 00407629 10/6/2015 (0.15) CITY OF IRVING PETTY CASH CASH OVER AND SHORT 00407629 10/6/2015 75.93 CITY OF IRVING PETTY CASH INSTRUMENTS 00407629 10/6/2015 349.49 CITY OF IRVING PETTY CASH MINOR APPARATUS 00407630 10/6/2015 38.99 CITY OF IRVING PETTY CASH POSTAGE 00407630 10/6/2015 24.95 CITY OF IRVING PETTY CASH PRISONER SUSTENANCE 00407630 10/6/2015 17.00 CITY OF IRVING PETTY CASH TRAVEL AND TRAINING 00407630 10/6/2015 14.98 CITY OF IRVING PETTY CASH MINOR APPARATUS 00407630 10/6/2015 (0.28) CITY OF IRVING PETTY CASH CASH OVER AND SHORT 00407630 10/6/2015 13.99 CITY OF IRVING PETTY CASH INSTRUMENTS 00407630 10/6/2015 19.61 CITY OF IRVING PETTY CASH MOTOR VEHICLES 00407631 10/6/2015 1,002.56 CITY OF MESQUITE POLICE ESCROW 00407632 10/6/2015 1,246.00 CITY OF RICHLAND HILLS POLICE ESCROW SUBSCRIPTIONS/RESOURCE 00407633 10/6/2015 995.00 CITYBASE.NET, INC. MATERIALS 00407634 10/6/2015 303.75 CLESSE, SCOTT OUTSIDE SERVICES 00407635 10/6/2015 43.02 CLIFFORD FEELER WATER SALES 00407636 10/6/2015 200.00 COLLIER, MICHAEL S. MISCELLANEOUS EDUCATIONAL AND 00407637 10/6/2015 2,000.00 COMM-FIT RECREATIONAL 00407638 10/6/2015 17,682.74 COMMERCIAL EQUIPMENT COMPANY INSTRUMENTS 00407639 10/6/2015 1,306.30 COMPLETE SUPPLY INC INVENTORY CLEARING 00407640 10/6/2015 12,400.00 CONCORD COMMERCIAL SERVICES, INC. BUILDINGS 00407641 10/6/2015 841.80 COOLSTUFF CLOTHING 00407642 10/6/2015 58.00 CORPORATE PARK PLACE WATER SALES EDUCATIONAL AND 00407643 10/6/2015 200.00 COSTANTINI, JOHN RECREATIONAL 00407644 10/6/2015 75.00 COURTHOUSEDIRECT COM OUTSIDE SERVICES 00407645 10/6/2015 14,987.22 COWTOWN REDI-MIX INC STREETS 00407646 10/6/2015 44.98 CRESCENT RIDGE APARTMENTS OUTSIDE SERVICES 00407647 10/6/2015 114.75 DALLAS COUNTY OUTSIDE SERVICES 00407648 10/6/2015 150.00 DALLAS COUNTY OUTSIDE SERVICES 00407649 10/6/2015 6,825.50 DALLAS COUNTY HEALTH AND HUMAN SERV OUTSIDE SERVICES 00407650 10/6/2015 36.30 DARLING HOMES WATER SALES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00407651 10/6/2015 36.05 DAVID & LISA ROSKOS WATER SALES PARK INSTRUCTORS 00407652 10/6/2015 584.25 DFW TABLE TENNIS CLUB ESCROW DEPOSIT 00407653 10/6/2015 35,821.44 DYNA PAK CORPORATION INVENTORY CLEARING 00407654 10/6/2015 1,875.00 EIKON CONSULTANT GROUP, LLC PARK FACILITIES 00407655 10/6/2015 20.73 ELIZABETH FERNANDEZ WATER SALES 00407656 10/6/2015 2,574.60 EXPRESS PRESS CLOTHING 00407657 10/6/2015 1,378.00 FARM FAMILY LIFE INSURANCE WATER SALES 00407658 10/6/2015 43.02 FIELD ASSET SERVICES WATER SALES 00407659 10/6/2015 35.33 FIRST CHOICE REALTOR WATER SALES 00407660 10/6/2015 881.67 FITNESS SERVICE OF NORTH TEXAS WELLNESS 00407661 10/6/2015 335.74 FNH CONSTRUCTION LLC WATER SALES 00407662 10/6/2015 8,455.26 FOCUSED ADVOCACY, LLC. OUTSIDE SERVICES 00407663 10/6/2015 64.77 FRANCIS X FLATLEY WATER SALES 00407664 10/6/2015 348.30 FREEDOM DODGE JEEP CHRYSLER PARTS AND SUPPLIES EDUCATIONAL AND 00407665 10/6/2015 567.90 FRIENDS OF THE IRVING PUBLIC LIBRAR RECREATIONAL 00407666 10/6/2015 46.64 FRONTLINE PROPERTY MGMT INC WATER SALES 00407667 10/6/2015 70.19 FUZION LLC WATER SALES 00407668 10/6/2015 23.03 GAYLA RIVERA WATER SALES 00407669 10/6/2015 49.24 GEM REALTY WATER SALES EDUCATIONAL AND 00407670 10/6/2015 425.00 GIBBS, MURDOCK RECREATIONAL 00407671 10/6/2015 4,730.20 GLEN, ROBERT M. TRAVEL AND TRAINING 00407672 10/6/2015 54.10 GOLD MOTORS WATER SALES 00407673 10/6/2015 23,820.08 HD SUPPLY WATERWORKS, LTD INVENTORY CLEARING 00407673 10/6/2015 5,496.00 HD SUPPLY WATERWORKS, LTD INSTRUMENTS 00407673 10/6/2015 1,272.00 HD SUPPLY WATERWORKS, LTD FIRE HYDRANTS 00407674 10/6/2015 71.86 HEATHER R GERICH WATER SALES 00407675 10/6/2015 1,325.16 IDEXX DISTRIBUTION, INC. CHEMICAL AND SURGICAL 00407676 10/6/2015 4,179.44 INGRAM LIBRARY SERVICES INC LIBRARY MATERIALS 00407677 10/6/2015 583.65 INTERSTATE BATTERIES OF DALLAS PARTS AND SUPPLIES 00407678 10/6/2015 50.00 ISRA SRIRATANA FOOD PERMITS 00407679 10/6/2015 44.12 IVAN YUNG WATER SALES 00407680 10/6/2015 160.00 JACKSON, IRENE F. OUTSIDE SERVICES 00407681 10/6/2015 340.75 JOHNSON, SYDNEY OUTSIDE SERVICES 00407682 10/6/2015 350.00 KAMYAB, SUSAN OUTSIDE SERVICES 00407683 10/6/2015 70.00 KEYES, BYRON TRAVEL AND TRAINING 00407684 10/6/2015 540.00 KOVAL, SEAN OUTSIDE SERVICES 00407685 10/6/2015 38.69 LARRY WAYNE GILBERT WATER SALES 00407686 10/6/2015 200.00 LEE, JASMINE MISCELLANEOUS PAYABLE TO DELINQUENT 00407687 10/6/2015 32,189.79 LINEBARGER GOGGAN BLAIR & SAMPSON, COURT FEES OFFICE MACHINERY - IS 00407688 10/6/2015 1,190.00 LOGICAL SOLUTIONS INC <$5,000 00407688 10/6/2015 1,275.00 LOGICAL SOLUTIONS INC OFFICE SUPPLIES 00407689 10/6/2015 200.00 LOPEZ, GARY MISCELLANEOUS 00407690 10/6/2015 245.00 MAIN STREET SIGNS AND GRAPHICS PARTS AND SUPPLIES PARK INSTRUCTORS 00407691 10/6/2015 1,951.97 MARBLE, TODD ESCROW DEPOSIT PARK FACILITY RENTAL 00407692 10/6/2015 50.00 MARIA MORALES ESCROW DEPOSIT 00407693 10/6/2015 22.37 MARIZELA Y GARCIA WATER SALES 00407694 10/6/2015 27,764.48 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL 00407695 10/6/2015 275.00 MARTINEZ, MARTIN TRAVEL AND TRAINING 00407696 10/6/2015 595.60 MCC & ASSOCIATES WATER SALES 00407697 10/6/2015 1,018.15 MEYERS, TUCKER OUTSIDE SERVICES 00407698 10/6/2015 398.97 MHC KENWORTH - DALLAS PARTS AND SUPPLIES 00407699 10/6/2015 13.98 MI-T-FINE CAR WASH INC OUTSIDE SERVICES 00407700 10/6/2015 586.80 MIDWEST MEDICAL SUPPLY COMPANY LLC CHEMICAL AND SURGICAL 00407701 10/6/2015 580.00 MORRIS, JOHN MOWING 00407701 10/6/2015 50.00 MORRIS, JOHN OUTSIDE SERVICES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00407702 10/6/2015 200.00 MOUNT, PATRICIA MISCELLANEOUS 00407703 10/6/2015 3,841.14 MOUNTAIN STATES PIPE AND SUPPLY CO WATER MAINS 00407704 10/6/2015 1,384.73 MULTI-CULTURAL BOOKS AND VIDEOS LIBRARY MATERIALS 00407705 10/6/2015 200.00 MURPHEY, RUSTY MISCELLANEOUS 00407706 10/6/2015 2,545.11 NAPA AUTO PARTS PARTS AND SUPPLIES 00407707 10/6/2015 644.38 NASHVILLE EMS SUPPLY CHEMICAL AND SURGICAL 00407708 10/6/2015 74.02 NATIONSTAR MORTGAGE LLC WATER SALES 00407709 10/6/2015 306.25 NETWORKFLEET COMMUNICATIONS 00407710 10/6/2015 77.58 O'REILLY AUTO PARTS PARTS AND SUPPLIES 00407711 10/6/2015 156.00 OAK FARMS DAIRY PRISONER SUSTENANCE 00407712 10/6/2015 3,200.00 OASIS LANDSCAPE COMPANY BUILDINGS 00407712 10/6/2015 2,400.00 OASIS LANDSCAPE COMPANY CLAIMS EXPENSE HARDWARE MAINTENANCE 00407712 10/6/2015 3,000.00 OASIS LANDSCAPE COMPANY AGREEMENTS 00407712 10/6/2015 1,783.00 OASIS LANDSCAPE COMPANY OUTSIDE SERVICES 00407712 10/6/2015 46,250.00 OASIS LANDSCAPE COMPANY PARK FACILITIES 00407713 10/6/2015 80.01 OMEGA ENVIRONMENTAL TECHNOLOGIE PARTS AND SUPPLIES 00407714 10/6/2015 120.00 OVERDRIVE, INC LIBRARY MATERIALS 00407715 10/6/2015 33.85 PAMELA EYAMBE WATER SALES 00407716 10/6/2015 152.26 PHILLIP THOMPSON WATER SALES 00407717 10/6/2015 28,806.00 PHYSIO-CONTROL, INC CHEMICAL AND SURGICAL 00407718 10/6/2015 196.80 POOLSURE - HOUSTON CHEMICAL AND SURGICAL 00407719 10/6/2015 9.40 PRAXAIR DISTRIBUTION INC CHEMICAL AND SURGICAL 00407719 10/6/2015 37.20 PRAXAIR DISTRIBUTION INC MINOR APPARATUS 00407719 10/6/2015 100.00 PRAXAIR DISTRIBUTION INC OTHER 00407719 10/6/2015 144.00 PRAXAIR DISTRIBUTION INC OTHER SUPPLIES 00407719 10/6/2015 56.00 PRAXAIR DISTRIBUTION INC OUTSIDE SERVICES 00407719 10/6/2015 164.50 PRAXAIR DISTRIBUTION INC STREETS 00407720 10/6/2015 596.56 PREMIER TRUCK GROUP PARTS AND SUPPLIES 00407721 10/6/2015 12.98 REBECCA A GILL WATER SALES 00407722 10/6/2015 322.49 RECK, TODD W. TRAVEL AND TRAINING 00407723 10/6/2015 106.00 RED THE UNIFORM TAILOR, INC. CLOTHING 00407724 10/6/2015 4,500.00 RICHARDSON LOGIC CONTROL, INC. PUMPING FACILITIES 00407725 10/6/2015 150.00 RIVER ROCK UTILITIES WATER SALES 00407726 10/6/2015 1,500.00 ROBS CREATIONS OUTSIDE SERVICES 00407727 10/6/2015 200.00 ROWLETT, BELINDA MISCELLANEOUS 00407728 10/6/2015 3,041.00 RSVP/ RELIEF SERVICES FOR VETERINAR TEMPORARY HELP 00407729 10/6/2015 26.38 SALLY RIOJAS WATER SALES 00407730 10/6/2015 2,604.64 SAM PACK'S FIVE STAR FORD MOTOR VEHICLES 00407731 10/6/2015 1,757.95 SANJEEV KUMAR WATER SALES 00407732 10/6/2015 285.62 SIDDONS MARTIN EMERGENCY GROUP, LLC PARTS AND SUPPLIES 00407733 10/6/2015 56.77 STAPLES OFFICE SUPPLIES 00407734 10/6/2015 9,411.52 STARK TALENT TEMPORARY HELP 00407734 10/6/2015 224.53 STARK TALENT OUTSIDE SERVICES 00407734 10/6/2015 295.47 STARK TALENT BUILDINGS 00407735 10/6/2015 42,063.50 STERLING MCCALL FORD INSTRUMENTS 00407735 10/6/2015 186,536.50 STERLING MCCALL FORD MOTOR VEHICLES 00407736 10/6/2015 248.23 STONE HILL HOMEOWNERS ASSOCIATION, OUTSIDE SERVICES 00407737 10/6/2015 250.00 STRINGER, STARLENE OUTSIDE SERVICES 00407738 10/6/2015 35.05 TAYLOR PATTERSON WATER SALES 00407739 10/6/2015 218.49 TERRY PATTEN WATER SALES 00407740 10/6/2015 875.00 TEXAS COMMISSIOIN ON LAW ENFORCEMEN OUTSIDE SERVICES 00407741 10/6/2015 18.00 TEXAS DEPARTMENT OF PUBLIC SAFETY OTHER 00407742 10/6/2015 110.43 TIME WARNER CABLE COMMUNICATIONS 00407743 10/6/2015 275.00 TODD, SAMUEL TRAVEL AND TRAINING 00407744 10/6/2015 1,332.02 TXU ELECTRIC LIGHT AND POWER SOFTWARE MAINTENANCE 00407745 10/6/2015 48.00 TYLER TECHNOLOGIES, INC. AGREEMENTS 00407746 10/6/2015 11,359.01 VETS SECURING AMERICA CONTRACTUAL LABOR 00407747 10/6/2015 230.00 W. TWO PLUS, INC. GAS AND DIESEL 00407748 10/6/2015 200.00 WEISS, JOHN MISCELLANEOUS 00407749 10/6/2015 250.59 WEIST, JON TRAVEL AND TRAINING

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00407750 10/6/2015 3,489.20 WENZEL WENZEL AND ASSOCIATES INVENTORY CLEARING 00407751 10/6/2015 1,685.16 WESTERN - BRW PAPER CO., INC. OFFICE SUPPLIES OFFICE SUPPLIES PRINT 00407751 10/6/2015 1,580.00 WESTERN - BRW PAPER CO., INC. SHOP 00407752 10/6/2015 751.98 WESTERN MARKETING INC PARTS AND SUPPLIES 00407753 10/6/2015 112.50 X-RAY SALES AND SERVICE CO. CHEMICAL AND SURGICAL 00407754 10/6/2015 218.04 XL PARTS PARTNERSHIP, LTD PARTS AND SUPPLIES 00407755 10/8/2015 78.70 ADAMS, RYAN TRAVEL AND TRAINING AMBULANCE ACCOUNTS 00407756 10/8/2015 385.60 AETNA RECEIVABLE AMBULANCE ACCOUNTS 00407757 10/8/2015 278.17 AMERIGROUP RECEIVABLE AMBULANCE ACCOUNTS 00407758 10/8/2015 6.00 ANTELMO CESMAS RECEIVABLE AMBULANCE ACCOUNTS 00407759 10/8/2015 50.00 ARLENA COOK RECEIVABLE 00407760 10/8/2015 4.38 AT&T COMMUNICATIONS 00407761 10/8/2015 654.81 ATMOS ENERGY CORPORATION HEAT 00407762 10/8/2015 250.00 BALL, JOHN FREELANCE 00407762 10/8/2015 125.00 BALL, JOHN OUTSIDE SERVICES 00407763 10/8/2015 6,159.80 BARCODES, INC MINOR APPARATUS 00407764 10/8/2015 260.00 BECERRA, VANESSA TRAVEL AND TRAINING AMBULANCE ACCOUNTS 00407765 10/8/2015 642.00 BHARTI DEVANI RECEIVABLE AMBULANCE ACCOUNTS 00407766 10/8/2015 301.19 BLUE CROSS BLUE SHIELD RECEIVABLE AMBULANCE ACCOUNTS 00407767 10/8/2015 76.38 BLUE CROSS BLUE SHIELD RECEIVABLE AMBULANCE ACCOUNTS 00407768 10/8/2015 377.59 BLUE CROSS BLUE SHIELD RECEIVABLE AMBULANCE ACCOUNTS 00407769 10/8/2015 24.46 BLUE CROSS BLUE SHIELD RECEIVABLE 00407770 10/8/2015 90.00 BOYD, KENNETH R. OUTSIDE SERVICES AMBULANCE ACCOUNTS 00407771 10/8/2015 5.60 BRENDA JONES RECEIVABLE 00407772 10/8/2015 37.44 CAMPBELL PAPER COMPANY INVENTORY CLEARING 00407773 10/8/2015 210.00 CANTU PEST CONTROL OUTSIDE SERVICES 00407774 10/8/2015 2,340.00 CASCO INDUSTRIES INC CHEMICAL AND SURGICAL PARK FACILITY RENTAL 00407775 10/8/2015 50.00 CHRISTEL RHINEBERGER ESCROW DEPOSIT PARK INSTRUCTORS 00407776 10/8/2015 1,153.12 CLAUSEN, MONICA A. ESCROW DEPOSIT 00407777 10/8/2015 292.50 CLESSE, SCOTT FREELANCE 00407778 10/8/2015 759.75 CONCORD COMMERCIAL SERVICES, INC. CLAIMS EXPENSE 00407778 10/8/2015 7,256.44 CONCORD COMMERCIAL SERVICES, INC. BUILDINGS 00407779 10/8/2015 542.20 COOLSTUFF CLOTHING 00407780 10/8/2015 305.10 COURTYARD BY MARRIOTT TRAVEL AND TRAINING 00407781 10/8/2015 3,818.40 COWTOWN REDI-MIX INC STREETS 00407782 10/8/2015 675.50 DALLAS COUNTY DISTRICT ATTORNEYS OF POLICE ESCROW PARK FACILITY RENTAL 00407783 10/8/2015 50.00 DEBORAH FREEMAN ESCROW DEPOSIT 00407784 10/8/2015 327.70 DEX MEDIA INC COMMUNICATIONS 00407785 10/8/2015 5,270.82 DFW PRINTING CO., INC. PRINTING 00407787 10/8/2015 160.00 EL EXTRA SPANISH LANGUAGE NEWSPAPER ADVERTISING SOFTWARE MAINTENANCE 00407788 10/8/2015 2,900.00 ENVISIONWARE, INC. AGREEMENTS AMBULANCE ACCOUNTS 00407789 10/8/2015 398.66 ERIN CHRISTIAN RECEIVABLE AMBULANCE ACCOUNTS 00407790 10/8/2015 395.03 ESTATE OF JACK WAGHORN RECEIVABLE 00407791 10/8/2015 5.00 FAA AIRCRAFT REGISTRATION BRANCH OUTSIDE SERVICES 00407792 10/8/2015 344.00 FAST RECYCLING, INC. OUTSIDE WORK 00407793 10/8/2015 164.85 FOCAL POINT SOLUTIONS OUTSIDE SERVICES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00407794 10/8/2015 7.62 FOLLIS, MARIANNE OUTSIDE SERVICES 00407795 10/8/2015 819.99 G AND K SERVICES INC CLOTHING 00407796 10/8/2015 260.00 GIERLING, DELIZA TRAVEL AND TRAINING 00407797 10/8/2015 1,710.00 GILMETTE, RICHARD TEMPORARY HELP 00407798 10/8/2015 174.00 GONZALES, MELISSA OUTSIDE SERVICES 00407799 10/8/2015 423.00 GOVERNMENT FINANCE OFFICERS ASSOCIA MEMBERSHIPS AND DUES PARK FACILITY RENTAL 00407800 10/8/2015 50.00 GREG SANCHEZ ESCROW DEPOSIT 00407801 10/8/2015 6,939.66 H&E EQUIPMENT SERVICES, INC. OUTSIDE WORK 00407802 10/8/2015 100.00 HACKWORTH, CHRISTOPHER TRAVEL AND TRAINING 00407803 10/8/2015 963.90 HD SUPPLY WATERWORKS, LTD INVENTORY CLEARING 00407804 10/8/2015 675.76 HENRY SCHEIN EMS CHEMICAL AND SURGICAL 00407805 10/8/2015 7,575.00 HUITT-ZOLLARS INC A & E 00407806 10/8/2015 447.00 IMMIX TECHNOLOGY, INC COMPUTER SOFTWARE OFFICE MACHINERY - IS 00407806 10/8/2015 431.22 IMMIX TECHNOLOGY, INC <$5,000 00407807 10/8/2015 763.50 IN THE WIND OTHER PARK FACILITY RENTAL 00407808 10/8/2015 50.00 IRMA CORTEZ ESCROW DEPOSIT 00407809 10/8/2015 400.00 IRVING INDEPENDENT SCHOOL DISTRICT OUTSIDE SERVICES 00407810 10/8/2015 17,902.75 J. BRANDT RECOGNITION, LTD. MISCELLANEOUS 00407811 10/8/2015 616.12 JAMES HISEY ADVANCED PAYMENTS 00407812 10/8/2015 260.00 JOHNSON, TRINA TRAVEL AND TRAINING PARK FACILITY RENTAL 00407813 10/8/2015 50.00 KAREN AVILA ESCROW DEPOSIT PARK FACILITY RENTAL 00407814 10/8/2015 100.00 LESLIE ARGUETA ESCROW DEPOSIT 00407815 10/8/2015 4,005.95 LEVEL 3 COMMUNICATIONS, LLC COMMUNICATIONS EDUCATIONAL AND 00407816 10/8/2015 9,700.00 LMC FIRE & SECURITY RECREATIONAL AMBULANCE ACCOUNTS 00407817 10/8/2015 493.59 LYLE FOX RECEIVABLE 00407818 10/8/2015 100.00 MARIA GARCIA-PANTOJA BUILDING RENTALS PARK FACILITY RENTAL 00407818 10/8/2015 50.00 MARIA GARCIA-PANTOJA ESCROW DEPOSIT 00407819 10/8/2015 12,837.76 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL AMBULANCE ACCOUNTS 00407820 10/8/2015 468.00 MARY GETTING RECEIVABLE 00407821 10/8/2015 2,870.00 MEDWASTE SOLUTIONS INC PARK FACILITIES 00407822 10/8/2015 7,221.67 MEMOS AUTOBODY SHOP OUTSIDE WORK 00407823 10/8/2015 63.67 MHC KENWORTH - DALLAS PARTS AND SUPPLIES 00407824 10/8/2015 52,302.60 MUELLER SYSTEMS, LLC. WATER MAINS 00407825 10/8/2015 94.75 NETWORKFLEET COMMUNICATIONS 00407826 10/8/2015 1,500.00 NORTH TEXAS BROADCASTING OTHER 00407827 10/8/2015 794.48 OGBURN'S TRUCK PARTS PARTS AND SUPPLIES 00407828 10/8/2015 230.24 OMEGA ENVIRONMENTAL TECHNOLOGIE PARTS AND SUPPLIES 00407829 10/8/2015 4,651.10 PCMG, INC. OUTSIDE SERVICES 00407830 10/8/2015 772.32 PEREZ, DENISE M. TRAVEL AND TRAINING 00407831 10/8/2015 362.85 POOLSURE - HOUSTON CHEMICAL AND SURGICAL 00407832 10/8/2015 405.31 PRAXAIR DISTRIBUTION INC CHEMICAL AND SURGICAL 00407833 10/8/2015 102.12 PULLEY, BRITTANY TRAVEL AND TRAINING 00407834 10/8/2015 14,440.00 R & J TRAILERS, INC. INSTRUMENTS 00407835 10/8/2015 126.00 RAMBLER NEWSPAPERS ADVERTISING 00407836 10/8/2015 3,791.10 RED THE UNIFORM TAILOR, INC. CLOTHING 00407837 10/8/2015 493.22 RUSH TRUCK CENTER OF TEXAS, LP. PARTS AND SUPPLIES AMBULANCE ACCOUNTS 00407838 10/8/2015 10.20 SANDYHA CURRAN RECEIVABLE PARK FACILITY RENTAL 00407839 10/8/2015 50.00 SARAH CARROLL ESCROW DEPOSIT 00407840 10/8/2015 1,434.56 SCHUTT, BRIAN TRAVEL AND TRAINING AMBULANCE ACCOUNTS 00407841 10/8/2015 36.75 SCOTT FLORENCE RECEIVABLE

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE SOFTWARE MAINTENANCE 00407842 10/8/2015 10,585.00 SHI GOVERNMENT SOLUTIONS INC AGREEMENTS HARDWARE MAINTENANCE 00407843 10/8/2015 13,025.86 SLM LANDSCAPE AND MAINTENANCE AGREEMENTS PROPERTY MANAGEMENT 00407843 10/8/2015 3,303.60 SLM LANDSCAPE AND MAINTENANCE SERVICES 00407844 10/8/2015 4,120.50 SOIL EXPRESS OTHER 00407845 10/8/2015 750.91 STANDARD REGISTER OFFICE SUPPLIES PARK FACILITY RENTAL 00407846 10/8/2015 50.00 SULMA HERNANDEZ ESCROW DEPOSIT 00407847 10/8/2015 250.75 TIME WARNER CABLE COMMUNICATIONS HARDWARE MAINTENANCE 00407848 10/8/2015 83.30 UNITED SITE SERVICES AGREEMENTS 00407848 10/8/2015 1,505.60 UNITED SITE SERVICES OTHER 00407849 10/8/2015 196.05 UNIVERSAL LUBRICANTS LLC PARTS AND SUPPLIES 00407850 10/8/2015 71.00 UPSHAW INSURANCE AGENCY INC INSURANCE 00407851 10/8/2015 1,451.00 USA CANVAS SHOPPE BUILDINGS 00407852 10/8/2015 20.00 VICTOR CORNADO ATHLETIC FIELDS 00407853 10/8/2015 195.00 WEBB, DENNIS L. TRAVEL AND TRAINING 00407854 10/8/2015 587.06 WEIST, JON TRAVEL AND TRAINING 00407855 10/8/2015 862.23 WENDALL FINNEGAN ADVANCED PAYMENTS 00407856 10/8/2015 403.00 WOODSIDE LANE APARTMENTS OUTSIDE SERVICES 00407857 10/8/2015 262.78 XL PARTS PARTNERSHIP, LTD PARTS AND SUPPLIES 00407858 10/13/2015 19,288.86 3149 WALNUT LANE LP WATER SALES 00407859 10/13/2015 327.27 A&L INVESTMENTS WATER SALES 00407860 10/13/2015 468.00 ACE PARKING MANAGEMENT TRAVEL AND TRAINING 00407861 10/13/2015 1,443.75 ALLIANCE GEOTECHNICAL GROUP, INC OUTSIDE SERVICES 00407862 10/13/2015 3,061.50 ALREADY GEAR, INC. CLOTHING 00407863 10/13/2015 9,436.30 ALTA LAKESHORE LOFTS @ LAS COLINAS WATER SALES 00407864 10/13/2015 733.35 ALTA LAKESHORE LOFTS @ LAS COLINAS WATER SALES 00407865 10/13/2015 87.04 ANTONIO V ESTRADA WATER SALES 00407866 10/13/2015 16.64 ARAVIND CHIRUVELLI WATER SALES 00407867 10/13/2015 41.90 AROUND THE CLOCK OUTSIDE SERVICES 00407868 10/13/2015 14.53 ASHTON RESIDENTIAL LLC WATER SALES 00407869 10/13/2015 5,151.32 AT&T COMMUNICATIONS 00407870 10/13/2015 86.00 ATMOS ENERGY CORPORATION HEAT 00407871 10/13/2015 104.69 AVANTI CONSTRUCTION LLC WATER SALES 00407872 10/13/2015 37,584.87 BAKER AND TAYLOR INC LIBRARY MATERIALS 00407873 10/13/2015 125.00 BALL, JOHN FREELANCE 00407874 10/13/2015 35.15 BENCHMARK WATER SALES 00407875 10/13/2015 925.73 BJS KNOLLWOOD LLC WATER SALES 00407876 10/13/2015 313.72 BLUE WAVE CAR WASH WATER SALES EDUCATIONAL AND 00407877 10/13/2015 231.65 BOLLY BEATS FITNESS LLC RECREATIONAL 00407878 10/13/2015 7.50 BRUCE ELFANT-TRAVIS COUNTY TAX ASSE OUTSIDE SERVICES EDUCATIONAL AND 00407879 10/13/2015 107.25 BUCHANAN, JEAN RECREATIONAL 00407880 10/13/2015 25.14 BURGER STATION #4 WATER SALES 00407881 10/13/2015 501.31 C-CORE INC WATER SALES EDUCATIONAL AND 00407882 10/13/2015 42.65 CAMBRIDGE, FELICE RECREATIONAL 00407883 10/13/2015 125.00 CANTU PEST CONTROL OUTSIDE SERVICES EDUCATIONAL AND 00407884 10/13/2015 373.50 CAREY, DIANNA RECREATIONAL 00407885 10/13/2015 11.06 CARRINGTON PROPERTY SERVICES WATER SALES 00407886 10/13/2015 11.19 CASEN MARTIN WATER SALES 00407887 10/13/2015 30.87 CATAPULT REALTY PARTNERS WATER SALES 00407888 10/13/2015 10.88 CATHERINE YI QU WATER SALES 00407889 10/13/2015 4,958.32 CENTRAL KIA ISUZU OF IRVING WATER SALES 00407890 10/13/2015 24.16 CHARLES MCCAMMISH WATER SALES 00407891 10/13/2015 239.69 CHARTER FREEPORT WATER SALES 00407892 10/13/2015 239.69 CHARTER FREEPORT WATER SALES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00407893 10/13/2015 104.69 CHARTER FREEPORT WATER SALES 00407894 10/13/2015 604.69 CHARTER FREEPORT WATER SALES 00407895 10/13/2015 794.88 CHARTER FREEPORT WATER SALES 00407896 10/13/2015 104.69 CHARTER FREEPORT WATER SALES 00407897 10/13/2015 100.87 CHARTER FREEPORT WATER SALES 00407898 10/13/2015 39.39 CHARTER FREEPORT WATER SALES 00407899 10/13/2015 48.09 CHARTER FREEPORT WATER SALES 00407900 10/13/2015 66.39 CHARTER FREEPORT WATER SALES 00407901 10/13/2015 54.69 CHARTER FREEPORT WATER SALES 00407902 10/13/2015 47.04 CHARTER FREEPORT WATER SALES 00407903 10/13/2015 4,227.15 CHIVAS SQUARE APARTMENT WATER SALES 00407904 10/13/2015 69.58 CITY OF IRVING PETTY CASH MILEAGE REIMBURSEMENT 00407904 10/13/2015 18.56 CITY OF IRVING PETTY CASH OFFICE SUPPLIES 00407904 10/13/2015 60.04 CITY OF IRVING PETTY CASH TRAVEL AND TRAINING 00407905 10/13/2015 157.50 CLESSE, SCOTT FREELANCE 00407906 10/13/2015 1,010.00 COMDATA GAS AND DIESEL EDUCATIONAL AND 00407907 10/13/2015 60.00 COSTANTINI, JOHN RECREATIONAL EDUCATIONAL AND 00407908 10/13/2015 130.06 CULP, JAMES RECREATIONAL 00407909 10/13/2015 1,298.40 DALLAS MORNING NEWS ADVERTISING 00407910 10/13/2015 12.90 DARREN HILL WATER SALES 00407911 10/13/2015 20.29 DARRYL CAMPBELL WATER SALES 00407912 10/13/2015 20,833.00 DC STRATEGIC CONSULTING OUTSIDE SERVICES OFFICE MACHINERY - IS 00407913 10/13/2015 3,600.00 DELL MARKETING L P <$5,000 00407913 10/13/2015 1,424.61 DELL MARKETING L P POSTAGE 00407914 10/13/2015 61.56 DENISE R MCNARY WATER SALES 00407915 10/13/2015 106.98 DIRECTV, INC. COMMUNICATIONS 00407916 10/13/2015 18.02 DUSTIN RECORD WATER SALES SOFTWARE MAINTENANCE 00407917 10/13/2015 9,000.00 E VISIONS AGREEMENTS 00407918 10/13/2015 50.99 EDGAR PARRA WATER SALES 00407919 10/13/2015 14.27 EDWARD MINA WATER SALES EDUCATIONAL AND 00407920 10/13/2015 303.75 EDWARDS, SANTOYA RECREATIONAL 00407921 10/13/2015 11.13 ELIZABETH MALDONADO WATER SALES EDUCATIONAL AND 00407922 10/13/2015 759.40 EMMERT, JEREMY RECREATIONAL EDUCATIONAL AND 00407923 10/13/2015 306.25 EVANGELISTA, GRACE RECREATIONAL 00407924 10/13/2015 12.96 FESTUS C MUKWUE JR WATER SALES 00407925 10/13/2015 248.00 FITNESS SERVICE OF NORTH TEXAS INSTRUMENTS 00407925 10/13/2015 390.09 FITNESS SERVICE OF NORTH TEXAS WELLNESS 00407926 10/13/2015 38,898.70 FREGONESE ASSOCIATES, INC. OUTSIDE SERVICES EDUCATIONAL AND 00407927 10/13/2015 135.00 GAFFORD, ANGELA RECREATIONAL EDUCATIONAL AND 00407928 10/13/2015 606.99 GARRETT, BARBARA J. RECREATIONAL EDUCATIONAL AND 00407929 10/13/2015 146.25 GASPEREC, BEVERLY RECREATIONAL 00407930 10/13/2015 1,725.00 GATEWAY PLANNING GROUP, INC. CONSULTING 00407931 10/13/2015 27.04 GEOFF CHINN WATER SALES 00407932 10/13/2015 20,248.00 GLASS DOCTOR OF NORTH TEXAS OUTSIDE SERVICES EDUCATIONAL AND 00407933 10/13/2015 30.00 GOLDEN, GAEL RECREATIONAL 00407934 10/13/2015 7,671.50 GOMEZ FLOOR COVERING INC BUILDINGS EDUCATIONAL AND 00407935 10/13/2015 81.75 GONZALEZ, GERLYMA RECREATIONAL EDUCATIONAL AND 00407936 10/13/2015 300.00 GUTEKUNST, WILLIAM JR H. RECREATIONAL 00407937 10/13/2015 2,136.77 HACIENDA SERENA APARTMENTS OUTSIDE SERVICES 00407938 10/13/2015 281.40 HAMMAN, GARY TRAVEL AND TRAINING

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00407939 10/13/2015 65.25 HASSANEIN, TAREK G. OUTSIDE SERVICES 00407940 10/13/2015 822.00 HD SUPPLY WATERWORKS, LTD INVENTORY CLEARING 00407941 10/13/2015 4,400.00 HEARTSAFE AMERICA, INC. BUILDINGS 00407942 10/13/2015 38.66 HEATHER PINA WATER SALES 00407943 10/13/2015 156.79 HERRING INVESTMENTS LTD WATER SALES EDUCATIONAL AND 00407944 10/13/2015 75.00 HIEGEL, SUSAN M. RECREATIONAL 00407945 10/13/2015 165.00 HIGHLAND HOMES WATER SALES 00407946 10/13/2015 165.00 HIGHLAND HOMES WATER SALES 00407947 10/13/2015 75.00 HIGHLAND HOMES LTD WATER SALES 00407948 10/13/2015 19.68 HILL GROUP REAL ESTATE WATER SALES 00407949 10/13/2015 138.00 HILLMAN, CHRIS TRAVEL AND TRAINING 00407950 10/13/2015 39.53 HINES WATER SALES 00407951 10/13/2015 23.27 HOLLIS LEE RASHARD WATER SALES 00407952 10/13/2015 19,939.58 HOLT COMPANY OF TEXAS OUTSIDE WORK MISCELLANEOUS NON 00407952 10/13/2015 (42.45) HOLT COMPANY OF TEXAS TAXABLE 00407953 10/13/2015 136.34 HUMBERTO JAVIER MANZANO WATER SALES EDUCATIONAL AND 00407954 10/13/2015 120.00 HUSE, MARK RECREATIONAL 00407955 10/13/2015 88.62 INDIGO SKYE GROUP WATER SALES OFFICE SUPPLIES PRINT 00407956 10/13/2015 1,305.30 INTEC BUSINESS SYSTEMS SHOP 00407957 10/13/2015 41.82 INTEGRA INVESTMENTS WATER SALES 00407958 10/13/2015 2,081.73 INTERSTATE BATTERIES OF DALLAS PARTS AND SUPPLIES 00407959 10/13/2015 12,582.77 IRVING FLOOD CONTROL DISTRICT SECTI STORM SEWERS 00407960 10/13/2015 10,000.00 IRVING HISPANIC CHAMBER OF COMMERCE OUTSIDE SERVICES 00407961 10/13/2015 14.43 JAVIER OTERO WATER SALES 00407963 10/13/2015 274.50 JOHN P QUILLEN WATER SALES 00407964 10/13/2015 264.63 JOHNSON, SYDNEY OUTSIDE SERVICES 00407965 10/13/2015 11.19 JOSHUA DWIGHT CHAMBERS WATER SALES 00407966 10/13/2015 24.16 KARINA NAVARRO WATER SALES 00407967 10/13/2015 10,655.62 KEEP IRVING BEAUTIFUL OUTSIDE SERVICES 00407968 10/13/2015 50.00 KEN AND SARAH CANCIENNE ALARM PERMITS 00407969 10/13/2015 15,963.44 KLEINFELDER CENTRAL, INC A & E EDUCATIONAL AND 00407970 10/13/2015 403.38 KRAVETS, IGOR RECREATIONAL 00407971 10/13/2015 5,000.00 KXAS-TV OTHER 00407972 10/13/2015 350.00 LARRY T. BILLINGSLEY, R.P.L.S. TRAVEL AND TRAINING 00407973 10/13/2015 15.24 LIZETT F MIRAMONTES WATER SALES 00407974 10/13/2015 4,335.80 LLOYD, GOSSELINK, ROCHELLE & TOWNSE OUTSIDE SERVICES 00407975 10/13/2015 472.50 LMC FIRE & SECURITY OUTSIDE SERVICES 00407976 10/13/2015 20,850.00 LOGICAL SOLUTIONS INC BUILDINGS EDUCATIONAL AND 00407977 10/13/2015 52.50 LOREDO, LUIS A. RECREATIONAL EDUCATIONAL AND 00407978 10/13/2015 60.00 LOTIA, SHAHIDA RECREATIONAL 00407979 10/13/2015 244.00 LUIS E. VARGAS COURT BONDS EDUCATIONAL AND 00407980 10/13/2015 30.00 MALONE, LIZA L. RECREATIONAL 00407981 10/13/2015 28.45 MARIBEL PARKER WATER SALES 00407982 10/13/2015 43.00 MARIO ARRGETA WATER SALES 00407983 10/13/2015 23.25 MARK ABRAHAM WATER SALES 00407984 10/13/2015 21,137.83 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL 00407985 10/13/2015 36.64 MARVEL HOMES LLC WATER SALES 00407986 10/13/2015 2,753.96 MAVERICK HARLEY DAVIDSON INSTRUMENTS < $5,000 00407987 10/13/2015 6,250.00 MCGUIREWOODS CONSULTING LLC OUTSIDE SERVICES 00407988 10/13/2015 12.47 MEGATEL HOMES II LLC WATER SALES 00407989 10/13/2015 152.97 MERITAGE HOMES WATER SALES 00407990 10/13/2015 9.83 MHC KENWORTH - DALLAS PARTS AND SUPPLIES 00407991 10/13/2015 20.97 MI-T-FINE CAR WASH INC OUTSIDE SERVICES 00407991 10/13/2015 1,620.00 MI-T-FINE CAR WASH INC MOTOR VEHICLES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00407992 10/13/2015 128.68 MICHAEL BRADY REALTY-PROP MGR WATER SALES 00407993 10/13/2015 75.90 MICHAEL DAVID NAYLOR WATER SALES 00407994 10/13/2015 527.80 MICRO SYSTEMS PUMPING FACILITIES 00407995 10/13/2015 25,000.00 MONIQUE MURPHY POLICE ESCROW 00407996 10/13/2015 870.00 MORRIS, JOHN MOWING 00407997 10/13/2015 8,000.00 MORRIS AND MCDANIEL INC CIVIL SERVICE 00407998 10/13/2015 360.35 MORRISON, MIKE TRAVEL AND TRAINING COMMUNICATION DEVICES 00407999 10/13/2015 11,793.75 MOTOROLA INC. <$5,000 00407999 10/13/2015 191,909.75 MOTOROLA INC. COMMUNICATIONS EDUCATIONAL AND 00408000 10/13/2015 157.50 MOUNTER, BRIAN A. RECREATIONAL 00408001 10/13/2015 7,335.80 MULTI-CULTURAL BOOKS AND VIDEOS LIBRARY MATERIALS 00408002 10/13/2015 60,422.85 MUNIZ CONSTRUCTION, INC. WATER MAINS 00408002 10/13/2015 175,193.30 MUNIZ CONSTRUCTION, INC. SANITARY SEWERS 00408003 10/13/2015 2,028.08 NAPA AUTO PARTS PARTS AND SUPPLIES 00408004 10/13/2015 17.46 NATALIA ARRENAS WATER SALES 00408005 10/13/2015 42.03 NATIONSTAR MORTGAGE LLC WATER SALES 00408006 10/13/2015 26.53 NATURAL LIFE CHIROPRACTIC LLC WATER SALES 00408007 10/13/2015 867.92 NETWORKFLEET COMMUNICATIONS 00408008 10/13/2015 14.99 NILESH V MISTRY WATER SALES 00408009 10/13/2015 187.84 NORMANDY HOMES WATER SALES 00408010 10/13/2015 16,644.50 NORTH CENTRAL TEXAS COUNCIL OF GOVE OUTSIDE SERVICES 00408011 10/13/2015 20,085.04 NORTH ROCK CONSTRUCTION LLC PARK FACILITIES 00408012 10/13/2015 24,239.65 NORTH TEXAS CONTRACTING INCORPORATE WATER MAINS 00408013 10/13/2015 221.00 OAK FARMS DAIRY PRISONER SUSTENANCE HARDWARE MAINTENANCE 00408014 10/13/2015 577.00 OASIS LANDSCAPE COMPANY AGREEMENTS 00408014 10/13/2015 1,076.00 OASIS LANDSCAPE COMPANY OUTSIDE SERVICES 00408014 10/13/2015 4,500.00 OASIS LANDSCAPE COMPANY PARK FACILITIES 00408014 10/13/2015 2,400.00 OASIS LANDSCAPE COMPANY WATER MAINS 00408015 10/13/2015 164.94 OGBURN'S TRUCK PARTS PARTS AND SUPPLIES 00408016 10/13/2015 161.37 OMEGA ENVIRONMENTAL TECHNOLOGIE PARTS AND SUPPLIES 00408017 10/13/2015 80.78 OMNIKEY REALTY WATER SALES 00408018 10/13/2015 18.99 OVERDRIVE, INC LIBRARY MATERIALS 00408019 10/13/2015 189.64 OWENS CORNING WATER SALES 00408020 10/13/2015 2,580.00 PACHECO KOCH CONSULTING ENGINEERS I A & E 00408021 10/13/2015 172.39 PAD THAI RESTAURANT WATER SALES 00408022 10/13/2015 1.30 PARK CITIES FORD LINCOLN MERCURY PARTS AND SUPPLIES 00408023 10/13/2015 2,038.65 PARKSIDE APARTMENTS WATER SALES 00408024 10/13/2015 132.00 PATRICK J. MCKENZIE COURT BONDS 00408025 10/13/2015 497.94 PCI CONSTRUCTION WATER SALES 00408026 10/13/2015 438.75 PHILLIPS, DAVE OUTSIDE SERVICES FURNITURE AND FIXTURES 00408027 10/13/2015 482.00 PLANO OFFICE SUPPLY INC MAINTENANCE 00408028 10/13/2015 84.00 PORRAS, SARA TRAVEL AND TRAINING 00408029 10/13/2015 50.84 PRAXAIR DISTRIBUTION INC CHEMICAL AND SURGICAL 00408030 10/13/2015 200.20 PREMIER CLEANING SERVICES OUTSIDE SERVICES 00408031 10/13/2015 7,268.23 PROFESSIONAL TURF PRODUCTS OUTSIDE SERVICES 00408032 10/13/2015 67.54 QUIK-WAY RETAIL ASSOC 3573 WATER SALES 00408033 10/13/2015 73.80 RAMBLER NEWSPAPERS OUTSIDE SERVICES 00408034 10/13/2015 38.32 RAVINDRAN ALAGARSAMY WATER SALES 00408035 10/13/2015 1,201.90 RICK'S TIRE SERVICE, INC. OUTSIDE WORK 00408036 10/13/2015 19.34 SANJUANA ARELLANO WATER SALES 00408037 10/13/2015 3,190.00 SCHINDLER ELEVATOR CORPORATION OUTSIDE SERVICES 00408038 10/13/2015 326.25 SCRIBNER PRODUCTION SERVICES INC OUTSIDE SERVICES 00408039 10/13/2015 4,400.00 SDM FINANCIAL, INC CONSULTING 00408040 10/13/2015 210.16 SIDDONS MARTIN EMERGENCY GROUP, LLC PARTS AND SUPPLIES EDUCATIONAL AND 00408041 10/13/2015 67.50 SIMPSON, NIKKI R. RECREATIONAL HARDWARE MAINTENANCE 00408042 10/13/2015 15,523.52 SLM LANDSCAPE AND MAINTENANCE AGREEMENTS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00408043 10/13/2015 202.63 SMITH, SHIRLEY TRAVEL AND TRAINING HARDWARE MAINTENANCE 00408044 10/13/2015 2,425.00 SPORTS FIELD SOLUTIONS, LLC AGREEMENTS 00408045 10/13/2015 83.63 STANDARD REGISTER OFFICE SUPPLIES EDUCATIONAL AND 00408046 10/13/2015 1,215.50 STAR WALK OF DALLAS RECREATIONAL 00408047 10/13/2015 257.17 STARK TALENT OUTSIDE SERVICES 00408047 10/13/2015 4,119.55 STARK TALENT TEMPORARY HELP 00408048 10/13/2015 99.09 STEWART, JAMES D. TRAVEL AND TRAINING 00408049 10/13/2015 14.40 STRANGE, CHRISTOPHER B. OUTSIDE SERVICES EDUCATIONAL AND 00408050 10/13/2015 654.60 SULTANA, RIAZ RECREATIONAL 00408051 10/13/2015 11.12 T PINCKARD WATER SALES 00408052 10/13/2015 2,024.00 TECHNOLOGY MEDIA GROUP OTHER 00408053 10/13/2015 9,296.24 TEXAS COALITION OF CITIES MEMBERSHIPS AND DUES 00408054 10/13/2015 4,236.50 THE VISITING NURSE ASSOCIATION OUTSIDE SERVICES 00408055 10/13/2015 9,380.00 TIP STRATEGIES, INC OUTSIDE SERVICES 00408056 10/13/2015 47.08 TODD M PORTER WATER SALES 00408057 10/13/2015 14,450.00 TOXEY/MCMILLAN DESIGN ASSOCIATES BUILDINGS 00408058 10/13/2015 10.36 TRISHA CHENEY WATER SALES 00408059 10/13/2015 283.21 TXU ELECTRIC LIGHT AND POWER 00408060 10/13/2015 34.66 VENKATA NAMINENI WATER SALES 00408061 10/13/2015 46.15 VIKRAM PARASA WATER SALES 00408062 10/13/2015 250.00 VVL CONSULTING LLC OUTSIDE SERVICES 00408063 10/13/2015 363.38 WARD, OSCAR TRAVEL AND TRAINING 00408064 10/13/2015 1,626.55 WESTERN - BRW PAPER CO., INC. OFFICE SUPPLIES 00408065 10/13/2015 11,186.68 WESTWAY FORD INC OUTSIDE WORK EDUCATIONAL AND 00408066 10/13/2015 853.35 WILBOURN, BRIAN L. RECREATIONAL 00408067 10/13/2015 875.00 WILLMAN, ROBERT G. OUTSIDE SERVICES 00408068 10/13/2015 90.00 WILLOW BEND BAKERY INC. FOOD SUPPLIES 00408069 10/13/2015 20,386.09 XEROX CORPORATION COPY MACHINE RENTAL 00408070 10/13/2015 63.36 XL PARTS PARTNERSHIP, LTD PARTS AND SUPPLIES 00408071 10/13/2015 80.00 YOONJI NAM COURT BONDS EDUCATIONAL AND 00408072 10/13/2015 101.25 YOUR CLINIC RECREATIONAL 00408073 10/13/2015 3,536.94 ZIMMERER KUBOTA AND EQUIP INC OTHER 00408074 10/15/2015 6,944.00 ALREADY GEAR, INC. CLOTHING 00408075 10/15/2015 32.05 AMER SHAKIL WATER SALES 00408076 10/15/2015 1,615.32 AMERICAN EAGLE HARLEY DAVIDSON OUTSIDE WORK AMBULANCE ACCOUNTS 00408077 10/15/2015 308.48 AMERIGROUP RECEIVABLE 00408078 10/15/2015 1,938.00 ARCADIS U.S., INC OUTSIDE SERVICES 00408079 10/15/2015 22.45 ATMOS ENERGY CORPORATION OUTSIDE SERVICES 00408080 10/15/2015 119.88 ATMOS ENERGY CORPORATION OUTSIDE SERVICES 00408081 10/15/2015 843.97 ATMOS ENERGY CORPORATION HEAT 00408082 10/15/2015 1,975.00 BELLPHI ENVIROMENTAL LLC OUTSIDE SERVICES 00408083 10/15/2015 105.00 BLASINGAME, DAVID TRAVEL AND TRAINING 00408084 10/15/2015 245.00 BOLEMAN, JESSE TRAVEL AND TRAINING CHILD SUPPORT 00408085 10/15/2015 46.15 CA SDU GARNISHMENTS 00408086 10/15/2015 1,815.00 CANTU PEST CONTROL BUILDINGS 00408086 10/15/2015 40.00 CANTU PEST CONTROL OUTSIDE SERVICES 00408087 10/15/2015 56.58 CARYN SCHNIEDERJAN WATER SALES 00408088 10/15/2015 22.00 CITY OF IRVING PETTY CASH SAFETY SUPPLIES 00408088 10/15/2015 235.70 CITY OF IRVING PETTY CASH TRAVEL AND TRAINING SUBSCRIPTIONS/RESOURCE 00408088 10/15/2015 20.42 CITY OF IRVING PETTY CASH MATERIALS 00408088 10/15/2015 1.50 CITY OF IRVING PETTY CASH OUTSIDE SERVICES 00408088 10/15/2015 50.50 CITY OF IRVING PETTY CASH OFFICE SUPPLIES 00408088 10/15/2015 100.00 CITY OF IRVING PETTY CASH MISCELLANEOUS 00408088 10/15/2015 214.26 CITY OF IRVING PETTY CASH MILEAGE REIMBURSEMENT

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00408088 10/15/2015 5.98 CITY OF IRVING PETTY CASH FOOD SUPPLIES 00408088 10/15/2015 50.00 CITY OF IRVING PETTY CASH TOOL ALLOWANCE 00408089 10/15/2015 4,457.00 CLOVERLEAF TOOL CO INSTRUMENTS CHILD SUPPORT 00408090 10/15/2015 230.77 COLLECTION SERVICES CENTER GARNISHMENTS LEOSE-CITY MARSHALL 00408091 10/15/2015 80.00 COLLIN COUNTY LAW ENFORCEMENT ACADE TRAVEL&TRAINING 00408092 10/15/2015 670.00 COOLSTUFF OUTSIDE SERVICES 00408093 10/15/2015 4,391.16 COWTOWN REDI-MIX INC STREETS 00408094 10/15/2015 105.00 CULLISON, JOHN TRAVEL AND TRAINING 00408095 10/15/2015 10,215.50 DALLAS COUNTY DISTRICT ATTORNEYS OF POLICE ESCROW 00408096 10/15/2015 130.70 DALLAS COUNTY UTILITY AND LIGHT AND POWER 00408097 10/15/2015 21.02 ELIZABETH SANCHEZ WATER SALES CHILD SUPPORT 00408098 10/15/2015 219.46 FAMILY SUPPORT PAYMENT CENTER GARNISHMENTS 00408099 10/15/2015 800.00 FAST RECYCLING, INC. OUTSIDE SERVICES 00408100 10/15/2015 245.00 GARZA, RICARDO TRAVEL AND TRAINING 00408101 10/15/2015 33.18 GEORGE L SELVIIE WATER SALES 00408102 10/15/2015 143.30 GEORGE/MCKENNA ELECTRICAL CONTRACTO OTHER SUPPLIES 00408103 10/15/2015 25,785.00 GTO CONSTRUCTION OUTSIDE SERVICES 00408104 10/15/2015 30.80 HANNA MARIA SAARI WATER SALES 00408105 10/15/2015 140.00 HARPER, WILLIAM R. TRAVEL AND TRAINING 00408106 10/15/2015 292.50 HARRIS, CLINTON OUTSIDE SERVICES METERS AND SETTINGS < 00408107 10/15/2015 11,200.00 HD SUPPLY WATERWORKS, LTD $5,000 00408108 10/15/2015 8,700.15 HEIL OF TEXAS INSTRUMENTS 00408109 10/15/2015 10.55 HENRIETTA A SHANNON WATER SALES 00408110 10/15/2015 237.97 HOLT COMPANY OF TEXAS PARTS AND SUPPLIES 00408111 10/15/2015 5,484.00 INNOVATION HVAC SERVICES LLC BUILDINGS 00408112 10/15/2015 588.24 INTEC BUSINESS SYSTEMS OFFICE SUPPLIES 00408113 10/15/2015 186.41 INTERCALL COMMUNICATIONS 00408114 10/15/2015 18.56 IRIS ELENA RODRIGUEZ WATER SALES 00408115 10/15/2015 16.33 J B SALLEE WATER SALES 00408116 10/15/2015 25.26 JADE SHIELDS WATER SALES AMBULANCE ACCOUNTS 00408117 10/15/2015 16.69 JAMES CHILD RECEIVABLE 00408118 10/15/2015 455.00 JENKINS, BRENT T. TRAVEL AND TRAINING 00408119 10/15/2015 47.63 JOHN L RINGO WATER SALES 00408120 10/15/2015 150.00 JOHN LEHMAN, PH.D. & ASSOCIATES CIVIL SERVICE 00408121 10/15/2015 50.00 JOSE PERLA ALARM PERMITS 00408122 10/15/2015 79.67 JUAN MUNOZ WATER SALES 00408123 10/15/2015 350.00 KAMYAB, SUSAN OUTSIDE SERVICES 00408124 10/15/2015 3,028.18 KIMLEY H0RN AND ASSOCIATES INC SIGNAL SYSTEMS 00408125 10/15/2015 330.00 KOVAL, HEATHER TRAVEL AND TRAINING 00408126 10/15/2015 360.00 KOVAL, SEAN OUTSIDE SERVICES 00408127 10/15/2015 34.22 LISA M RUSSELL WATER SALES HARDWARE MAINTENANCE 00408128 10/15/2015 182.40 LMC FIRE & SECURITY AGREEMENTS 00408129 10/15/2015 23,495.00 LOGICAL SOLUTIONS INC OUTSIDE SERVICES HARDWARE MAINTENANCE 00408130 10/15/2015 1,452.73 LOWERY SAND & GRAVEL CO., INC. AGREEMENTS 00408131 10/15/2015 45.40 MARIO ALBERTO RUIZ WATER SALES AMBULANCE ACCOUNTS 00408132 10/15/2015 82.60 MARJORIE EVANS RECEIVABLE 00408133 10/15/2015 1,275.00 MCINTOSH, DAN TRAVEL AND TRAINING 00408134 10/15/2015 546.08 MCKINNEY OFFICE SUPPLY INC OFFICE SUPPLIES 00408135 10/15/2015 371.26 MEYERS, TUCKER OUTSIDE SERVICES 00408136 10/15/2015 175.00 MITCHELL, JOHN M. TRAVEL AND TRAINING 00408137 10/15/2015 862.00 MORRIS, JOHN MOWING 00408138 10/15/2015 183,231.62 MUNISERVICES, LLC CONSULTING 00408139 10/15/2015 170.55 NETWORKFLEET COMMUNICATIONS 00408139 10/15/2015 1,174.90 NETWORKFLEET INSTRUMENTS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00408139 10/15/2015 18.95 NETWORKFLEET MOTOR VEHICLES CHILD SUPPORT 00408140 10/15/2015 117.18 NH DEPARTMENT OF HEALTH AND HUMAN S GARNISHMENTS 00408141 10/15/2015 89.00 NICOLAS ALONSO COURT BONDS 00408142 10/15/2015 8,000.00 NORTH CENTRAL TEXAS COUNCIL OF GOVE OUTSIDE SERVICES 00408143 10/15/2015 21.60 NORTH TEXAS TOLLWAY AUTHORITY OUTSIDE SERVICES 00408144 10/15/2015 178.75 OAK FARMS DAIRY PRISONER SUSTENANCE CHILD SUPPORT 00408145 10/15/2015 434.76 OKLAHOMA CENTRALIZED SUPPORT REGIST GARNISHMENTS 00408146 10/15/2015 60.00 OMLOR, CHARLES R. OUTSIDE SERVICES 00408147 10/15/2015 175.00 OWINGS, WILLIAM TRAVEL AND TRAINING MISCELLANEOUS 00408148 10/15/2015 444.46 PAM BASSEL, CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00408149 10/15/2015 270.00 PAM BASSEL, CHAPTER 13 TRUSTEE GARNISHMENTS 00408150 10/15/2015 25.00 PATRICK DEVON TYLER MUNICIPAL COURT FINES 00408151 10/15/2015 19.96 PHILIP RYKHOEK WATER SALES 00408152 10/15/2015 144.00 PRAXAIR DISTRIBUTION INC OTHER SUPPLIES 00408153 10/15/2015 96,970.69 PRESIDIO NETWORK SOLUTION LLC OUTSIDE SERVICES 00408153 10/15/2015 36.08 PRESIDIO NETWORK SOLUTION LLC COMMUNICATIONS HARDWARE MAINTENANCE 00408153 10/15/2015 2.01 PRESIDIO NETWORK SOLUTION LLC AGREEMENTS 00408153 10/15/2015 22,137.19 PRESIDIO NETWORK SOLUTION LLC INSTRUMENTS OFFICE MACHINERY - IS 00408153 10/15/2015 182,141.65 PRESIDIO NETWORK SOLUTION LLC <$5,000 00408154 10/15/2015 140.00 PRICE, JOSHUA TRAVEL AND TRAINING 00408155 10/15/2015 7,490.00 PUBLIC SAFETY CORPORATION OUTSIDE SERVICES 00408155 10/15/2015 562.43 PUBLIC SAFETY CORPORATION BANK CHARGES OFFICE SUPPLIES PRINT 00408156 10/15/2015 57.60 RAMBLER NEWSPAPERS SHOP 00408157 10/15/2015 2,188.16 RED THE UNIFORM TAILOR, INC. CLOTHING 00408158 10/15/2015 1,970.95 RED WING SHOE STORE SAFETY SUPPLIES 00408159 10/15/2015 38.00 RELIABLE TRASH REMOVAL OUTSIDE SERVICES 00408160 10/15/2015 25.26 RHPR HOLDING LP WATER SALES 00408161 10/15/2015 14.39 ROBERT C RUDINE WATER SALES 00408162 10/15/2015 69.22 ROBERT JACKSON AUCTIONS WATER SALES 00408163 10/15/2015 653.78 RPM CONSTRUCTION LLC WATER SALES 00408164 10/15/2015 125.00 SCHINDLER ELEVATOR CORPORATION BUILDINGS 00408165 10/15/2015 33.04 SEASMONE VENTURES LLC WATER SALES 00408166 10/15/2015 105.09 SHANNON F ROETHEMEYER WATER SALES MISCELLANEOUS 00408167 10/15/2015 178.62 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00408168 10/15/2015 287.54 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS 00408169 10/15/2015 30.45 STAPLES OFFICE SUPPLIES 00408170 10/15/2015 56,332.50 STAR WELLNESS INSURANCE 00408171 10/15/2015 6,010.17 STARK TALENT TEMPORARY HELP AMBULANCE ACCOUNTS 00408172 10/15/2015 30.00 STEPHEN GESN RECEIVABLE 00408173 10/15/2015 63.14 STEVEN B SAROSY WATER SALES 00408174 10/15/2015 145.95 TAYLOR OLSON ADKINS SRALLA & ELAM L LEGAL EXPENSES 00408175 10/15/2015 460.00 TECHNIQUE DATA SYSTEMS INC OFFICE MACHINERY 00408176 10/15/2015 80.00 TERRANCE J CRYAN COURT BONDS 00408177 10/15/2015 255.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING 00408178 10/15/2015 52.00 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00408179 10/15/2015 283.90 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00408180 10/15/2015 72.47 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00408181 10/15/2015 224.75 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00408182 10/15/2015 185.66 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00408183 10/15/2015 1,782.00 THE JARRELL COMPANY BUILDINGS 00408184 10/15/2015 562.50 THE SPONSOR BUREAU, LLC. OUTSIDE SERVICES 00408185 10/15/2015 57.41 TIME WARNER CABLE OUTSIDE SERVICES 00408186 10/15/2015 20.00 TOTAL TESTING OFFICE SUPPLIES

14 of 160 CITY OF IRVING OCTOBER 2015 - MARCH 2016 CHECK REGISTER

CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00408187 10/15/2015 210.00 TULL II, DAVID TRAVEL AND TRAINING 00408188 10/15/2015 261.75 TXU ELECTRIC LIGHT AND POWER 00408189 10/15/2015 5,131.14 TXU ELECTRIC LIGHT AND POWER 00408190 10/15/2015 258.00 U.S. DEPARTMENT OF EDUCATION STUDENT LOAN 00408191 10/15/2015 154.84 UNITED SITE SERVICES HIRE OF EQUIPMENT HARDWARE MAINTENANCE 00408191 10/15/2015 3,406.48 UNITED SITE SERVICES AGREEMENTS 00408192 10/15/2015 350.00 UNITED STATES TREASURY IRS LEVY 00408193 10/15/2015 1,125.95 UNITED STATES TREASURY IRS LEVY 00408194 10/15/2015 198.17 WEIST, JON TRAVEL AND TRAINING 00408195 10/15/2015 15.02 WERNER SCOTT WATER SALES 00408196 10/15/2015 1,280.00 WHITNEY, ANGELES OUTSIDE SERVICES CHILD SUPPORT 00408197 10/15/2015 92.30 WILLIAMS #20005383, DONNA GARNISHMENTS 00408198 10/21/2015 57.90 ADRIAN, TERESA TRAVEL AND TRAINING 00408199 10/21/2015 114.00 ALREADY GEAR, INC. OUTSIDE SERVICES 00408200 10/21/2015 8,789.00 AMERICAN WATER WORKS ASSOCIATION MEMBERSHIPS AND DUES PARK FACILITY RENTAL 00408201 10/21/2015 50.00 ANA MARIA VILLASENOR ESCROW DEPOSIT 00408202 10/21/2015 10.75 ANGLIN, RANDALL TRAVEL AND TRAINING CERTIFICATION/LICENSE 00408203 10/21/2015 111.00 ARTEAGA, BRIAN Z. REIMBURSEMENT 00408204 10/21/2015 77.59 AT&T COMMUNICATIONS 00408205 10/21/2015 16,253.42 AT&T COMMUNICATIONS 00408206 10/21/2015 109.61 AT&T COMMUNICATIONS 00408207 10/21/2015 211.10 ATMOS ENERGY CORPORATION HEAT HARDWARE MAINTENANCE 00408208 10/21/2015 57.50 AUTO SAN INC AGREEMENTS 00408209 10/21/2015 6,101.36 BAKER AND TAYLOR INC LIBRARY MATERIALS 00408210 10/21/2015 750.00 BELL NUNNALLY AND MARTIN LLP LEGAL EXPENSES HARDWARE MAINTENANCE 00408211 10/21/2015 10,891.50 BENSHAW, INC. AGREEMENTS AMBULANCE ACCOUNTS 00408212 10/21/2015 335.20 BLUE CROSS BLUE SHIELD RECEIVABLE AMBULANCE ACCOUNTS 00408213 10/21/2015 370.24 BLUE CROSS BLUE SHIELD RECEIVABLE AMBULANCE ACCOUNTS 00408214 10/21/2015 84.07 CARE IMPROVEMENT PLUS OF TEXAS RECEIVABLE PARK FACILITY RENTAL 00408215 10/21/2015 50.00 CARLOS JERI ESCROW DEPOSIT 00408216 10/21/2015 3,737.47 CARRIER ENTERPRISE, LLC. BUILDINGS AMBULANCE ACCOUNTS 00408217 10/21/2015 562.97 CIGNA RECEIVABLE 00408218 10/21/2015 502.00 CITY OF BEDFORD POLICE ESCROW 00408219 10/21/2015 226.25 CITY OF DALLAS POLICE ESCROW 00408220 10/21/2015 321.00 CITY OF GRAND PRAIRIE POLICE ESCROW 00408221 10/21/2015 11.92 CITY OF IRVING PETTY CASH OFFICE SUPPLIES 00408221 10/21/2015 15.25 CITY OF IRVING PETTY CASH TRAVEL AND TRAINING 00408221 10/21/2015 24.00 CITY OF IRVING PETTY CASH OUTSIDE SERVICES 00408221 10/21/2015 25.00 CITY OF IRVING PETTY CASH MOTOR VEHICLES 00408221 10/21/2015 39.96 CITY OF IRVING PETTY CASH INSURANCE 00408221 10/21/2015 101.36 CITY OF IRVING PETTY CASH FOOD SUPPLIES 00408221 10/21/2015 18.00 CITY OF IRVING PETTY CASH CLOTHING 00408221 10/21/2015 (0.97) CITY OF IRVING PETTY CASH CASH OVER AND SHORT 00408221 10/21/2015 7.70 CITY OF IRVING PETTY CASH POSTAGE 00408222 10/21/2015 162.50 CITY OF LEWISVILLE POLICE ESCROW 00408223 10/21/2015 272.00 CITY OF NORTH RICHLAND HILLS POLICE ESCROW 00408224 10/21/2015 146.25 CLESSE, SCOTT FREELANCE 00408225 10/21/2015 1,303.30 COOLSTUFF CLOTHING 00408225 10/21/2015 390.90 COOLSTUFF OUTSIDE SERVICES EDUCATIONAL AND 00408226 10/21/2015 200.00 COSTANTINI, JOHN RECREATIONAL 00408227 10/21/2015 75.00 COURTHOUSEDIRECT COM OUTSIDE SERVICES

15 of 160 CITY OF IRVING OCTOBER 2015 - MARCH 2016 CHECK REGISTER

CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00408228 10/21/2015 2,800.00 CREED CONSTRUCTION, INC PARK FACILITIES 00408229 10/21/2015 50.00 CRISTOBAL ORTEGA BUILDING RENTALS 00408230 10/21/2015 1,081.66 CRRE INVESTMENTS LLC WATER SALES 00408231 10/21/2015 28,720.81 DALLAS COUNTY RENTS 00408232 10/21/2015 481.27 DALLAS COUNTY UTILITY AND OUTSIDE SERVICES 00408233 10/21/2015 822.91 DALLAS METROCARE SERVICES OUTSIDE SERVICES 00408234 10/21/2015 11,090.00 DALLAS REMODELING GROUP LLC BUILDINGS EDUCATIONAL AND 00408235 10/21/2015 120.00 DALTON, LUCINDA K. RECREATIONAL 00408236 10/21/2015 500.00 DAVIS, ROBERT E. CIVIL SERVICE EDUCATIONAL AND 00408237 10/21/2015 160.50 DE LA SIERRA, BLANCA I. RECREATIONAL 00408238 10/21/2015 30.00 DEBRA RODRIGUEZ SHELTER RENTAL FEES 00408239 10/21/2015 131.36 DELL MARKETING L P MINOR APPARATUS OFFICE MACHINERY - IS 00408239 10/21/2015 2,204.16 DELL MARKETING L P <$5,000 00408240 10/21/2015 995.55 DEX MEDIA INC COMMUNICATIONS 00408241 10/21/2015 14,772.49 DIRECT ENERGY BUSINESS SERVICES DUE FROM IAB 00408241 10/21/2015 619,262.15 DIRECT ENERGY BUSINESS SERVICES LIGHT AND POWER 00408242 10/21/2015 900.00 DIVERSIFIED INSPECTIONS INDEPENDENT OUTSIDE WORK 00408243 10/21/2015 448.11 EASON HORTICULTURAL RESOURCES, INC. PUBLIC GROUNDS AMBULANCE ACCOUNTS 00408244 10/21/2015 25.00 EDITH FLORES RECEIVABLE 00408245 10/21/2015 2,675.00 EIKON CONSULTANT GROUP, LLC STORM SEWERS 00408246 10/21/2015 33.52 ELIZABETH SOTO WATER SALES 00408247 10/21/2015 27,527.00 EMPIRE ENVIROMENTAL GROUP LLC LAND PURCHASES PARK FACILITY RENTAL 00408248 10/21/2015 50.00 ESTELLA TREVINO ESCROW DEPOSIT 00408249 10/21/2015 52.10 EVOLUTION PROPERTIES WATER SALES 00408250 10/21/2015 31.07 EXPERIAN COMPANY OUTSIDE SERVICES 00408251 10/21/2015 649.97 FAIRWAY SUPPLY INC OUTSIDE SERVICES 00408252 10/21/2015 650.00 FLOWERS FOR YOU MISCELLANEOUS 00408253 10/21/2015 1,100.61 G E CAPITAL COPY MACHINE RENTAL 00408254 10/21/2015 20.58 GDI TIMS OUTSIDE SERVICES 00408255 10/21/2015 143.30 GEORGE/MCKENNA ELECTRICAL CONTRACTO OUTSIDE SERVICES PARK FACILITY RENTAL 00408256 10/21/2015 50.00 GLORIA LAND ESCROW DEPOSIT 00408257 10/21/2015 4,477.60 GRADIENT SOLUTIONS CORPORATION OUTSIDE SERVICES 00408258 10/21/2015 495.00 GREGORY HOOVER COURT BONDS EDUCATIONAL AND 00408259 10/21/2015 175.00 GRIGGS, TIMOTHY L. RECREATIONAL 00408260 10/21/2015 2,139.80 GTO CONSTRUCTION OUTSIDE SERVICES 00408261 10/21/2015 2,334.00 GTO CONSTRUCTION OUTSIDE SERVICES 00408262 10/21/2015 4,695.00 GTO CONSTRUCTION OUTSIDE SERVICES 00408263 10/21/2015 703.09 H&E EQUIPMENT SERVICES, INC. OUTSIDE WORK 00408264 10/21/2015 119,824.89 HALFF ASSOCIATES INC A & E 00408265 10/21/2015 6,053.40 HD SUPPLY WATERWORKS, LTD FIRE HYDRANTS 00408266 10/21/2015 16,065.55 HOLT COMPANY OF TEXAS OUTSIDE WORK 00408267 10/21/2015 59.00 HOOPER, CHRISTOPHER O. TRAVEL AND TRAINING EDUCATIONAL AND 00408269 10/21/2015 90.10 IMPRESS DESIGNS INC RECREATIONAL SOFTWARE MAINTENANCE 00408270 10/21/2015 231.04 INTERACTIVE DATA CORPORATION AGREEMENTS 00408271 10/21/2015 7,481.59 IRVING FLOOD CONTROL DISTRICT SECTI STORM SEWERS 00408272 10/21/2015 32,069.97 J C COMMERCIAL, INC BUILDINGS PARK FACILITY RENTAL 00408273 10/21/2015 50.00 JEANETTE SIMPSON ESCROW DEPOSIT 00408274 10/21/2015 60.00 JUANITA QUIROZ SHELTER RENTAL FEES AMBULANCE ACCOUNTS 00408275 10/21/2015 316.41 JUDY BAGGETT RECEIVABLE PARK FACILITY RENTAL 00408276 10/21/2015 50.00 KAREN EVANS ESCROW DEPOSIT 00408277 10/21/2015 54.22 KAREN SKINNER WATER SALES

16 of 160 CITY OF IRVING OCTOBER 2015 - MARCH 2016 CHECK REGISTER

CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE AMBULANCE ACCOUNTS 00408278 10/21/2015 105.00 KATHLEEN CONRARDY RECEIVABLE 00408279 10/21/2015 30,500.00 KNIGHTS RENOVATION LLC BUILDINGS EDUCATIONAL AND 00408280 10/21/2015 153.00 KOHUTEK, APRIL RECREATIONAL 00408281 10/21/2015 97.50 LAS COLINAS ROTARY CLUB TRAVEL AND TRAINING 00408282 10/21/2015 728.00 LAW OFFICE OF PETER J. GRAHAM OUTSIDE SERVICES AMBULANCE ACCOUNTS 00408283 10/21/2015 41.86 LINDA COLBY RECEIVABLE 00408284 10/21/2015 1,500.00 LITERACY INSTRUCTION FOR TEXAS OUTSIDE SERVICES 00408285 10/21/2015 610.00 LIVING EARTH OTHER SUPPLIES 00408286 10/21/2015 2,853.00 M.E.P. CONSULTING ENGINEERS, INC BUILDINGS 00408287 10/21/2015 979.78 MAIN STREET SIGNS AND GRAPHICS MOTOR VEHICLES PARK FACILITY RENTAL 00408288 10/21/2015 50.00 MARIA RAMIREZ-GUEL ESCROW DEPOSIT 00408289 10/21/2015 50.00 MATILDE NOLASCO BUILDING RENTALS PARK FACILITY RENTAL 00408289 10/21/2015 50.00 MATILDE NOLASCO ESCROW DEPOSIT FURNITURE AND FIXTURES 00408290 10/21/2015 609.67 MCKINNEY OFFICE SUPPLY INC MAINTENANCE 00408291 10/21/2015 1,620.00 MI-T-FINE CAR WASH INC MOTOR VEHICLES AMBULANCE ACCOUNTS 00408292 10/21/2015 253.07 MICHAEL BELL RECEIVABLE 00408293 10/21/2015 12.57 MICHAEL STEFANOS WATER SALES 00408294 10/21/2015 20.95 MINTER, ERIC R. TRAVEL AND TRAINING 00408295 10/21/2015 114.00 MONTE JOE THURMOND MUNICIPAL COURT FINES 00408296 10/21/2015 50.00 MORRIS, JOHN OUTSIDE SERVICES HARDWARE MAINTENANCE 00408297 10/21/2015 80,570.66 MOTOROLA INC. AGREEMENTS 00408298 10/21/2015 8,897.93 MOUNTAIN STATES PIPE AND SUPPLY CO WATER MAINS 00408299 10/21/2015 75.00 NATIONAL ENVIRONMENTAL HEALTH ASSOC MEMBERSHIPS AND DUES SUBSCRIPTIONS/RESOURCE 00408299 10/21/2015 20.00 NATIONAL ENVIRONMENTAL HEALTH ASSOC MATERIALS SOFTWARE MAINTENANCE 00408300 10/21/2015 1,516.00 NETWORKFLEET AGREEMENTS SUBSCRIPTIONS/RESOURCE 00408301 10/21/2015 94.75 NETWORKFLEET MATERIALS 00408301 10/21/2015 612.09 NETWORKFLEET OUTSIDE SERVICES 00408301 10/21/2015 756.00 NETWORKFLEET OTHER 00408301 10/21/2015 1,023.30 NETWORKFLEET COMMUNICATIONS 00408302 10/21/2015 627.20 NORTH DALLAS GAZETTE ADVERTISING 00408303 10/21/2015 60,470.83 NORTH TEXAS MUNICIPAL WATER DISTRIC LIGHT AND POWER 00408304 10/21/2015 2,100.00 OASIS LANDSCAPE COMPANY CLAIMS EXPENSE HARDWARE MAINTENANCE 00408304 10/21/2015 1,648.00 OASIS LANDSCAPE COMPANY AGREEMENTS 00408304 10/21/2015 853.00 OASIS LANDSCAPE COMPANY OUTSIDE SERVICES 00408304 10/21/2015 2,800.00 OASIS LANDSCAPE COMPANY PARK FACILITIES PARK FACILITY RENTAL 00408305 10/21/2015 50.00 ORTHA D WATSON ESCROW DEPOSIT 00408306 10/21/2015 2,078.50 PACHECO KOCH CONSULTING ENGINEERS I OUTSIDE SERVICES 00408307 10/21/2015 20.00 PERFECTO RAMIREZ JR. COURT BONDS 00408308 10/21/2015 966.40 PETDATA, INC. OUTSIDE SERVICES 00408309 10/21/2015 157.50 PHILLIPS, DAVE FREELANCE 00408310 10/21/2015 8,066.94 PITNEY BOWES INC POSTAGE 00408311 10/21/2015 4,784.00 PLAYWELL GROUP INC., THE OTHER 00408312 10/21/2015 186.64 PRAXAIR DISTRIBUTION INC CHEMICAL AND SURGICAL 00408312 10/21/2015 48.00 PRAXAIR DISTRIBUTION INC MINOR APPARATUS 00408312 10/21/2015 144.00 PRAXAIR DISTRIBUTION INC OTHER SUPPLIES 00408312 10/21/2015 189.89 PRAXAIR DISTRIBUTION INC STREETS 00408313 10/21/2015 714.98 PRESIDIO NETWORK SOLUTION LLC BUILDINGS 00408314 10/21/2015 24,434.27 PST SERVICES INC OTHER AMBULANCE ACCOUNTS 00408315 10/21/2015 472.64 RACHEL ADAMS RECEIVABLE

17 of 160 CITY OF IRVING OCTOBER 2015 - MARCH 2016 CHECK REGISTER

CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00408316 10/21/2015 523.79 RED THE UNIFORM TAILOR, INC. CLOTHING 00408317 10/21/2015 1,066.54 RED WING SHOE STORE SAFETY SUPPLIES 00408318 10/21/2015 48.14 RELIANT ENERGY LIGHT AND POWER 00408319 10/21/2015 85.00 RICK'S TIRE SERVICE, INC. OUTSIDE WORK 00408320 10/21/2015 322.81 RIDDLE, JOHN P. TRAVEL AND TRAINING 00408321 10/21/2015 46,658.48 RJN GROUP, INC. A & E 00408322 10/21/2015 8,724.52 RPS ESPEY A & E 00408323 10/21/2015 1,770.00 RSVP/ RELIEF SERVICES FOR VETERINAR TEMPORARY HELP 00408324 10/21/2015 50.00 RUTH ORTEGA BUILDING RENTALS 00408325 10/21/2015 14.09 SABA SILVA JR WATER SALES

00408326 10/21/2015 16.99 SACHSE PUBLIC LIBRARY LOST AND DAMAGED BOOKS 00408327 10/21/2015 47,006.00 SAM INC WATER MAINS 00408328 10/21/2015 2,122.19 SATYA MANN, LLC HOTEL/MOTEL TAX PAYABLE HARDWARE MAINTENANCE 00408329 10/21/2015 125.00 SCHINDLER ELEVATOR CORPORATION AGREEMENTS 00408330 10/21/2015 281.25 SCRIBNER PRODUCTION SERVICES INC FREELANCE AMBULANCE ACCOUNTS 00408331 10/21/2015 430.00 SHERYN GARRETT RECEIVABLE 00408332 10/21/2015 165.88 SIBZ ENTERPRISE INC WATER SALES 00408333 10/21/2015 1,977,795.00 SIDDONS MARTIN EMERGENCY GROUP, LLC MOTOR VEHICLES 00408334 10/21/2015 685.12 SJ & J CONSTRUCTION LLC WATER SALES 00408335 10/21/2015 749.31 SOGLE CONSTRUCTION GROUP WATER SALES 00408336 10/21/2015 3,191.67 SOUTHGATE CONSTRUCTORS A JOINT VENT SANITARY SEWERS 00408336 10/21/2015 351,712.34 SOUTHGATE CONSTRUCTORS A JOINT VENT WATER MAINS 00408338 10/21/2015 103.00 STAPLES INC #1101 WATER SALES 00408339 10/21/2015 504.00 STARK TALENT TEMPORARY HELP STATE COURT TAX TEXAS 00408340 10/21/2015 5,210.34 STATE COMPTROLLER OF PUBLIC ACCOUNT SEATBELT 00408341 10/21/2015 3,000.00 STEPHEN RUDDELL POLICE ESCROW 00408342 10/21/2015 265.64 SUMEER HOMES WATER SALES 00408343 10/21/2015 93.50 SUN RISE BUFFALO WINGS WATER SALES 00408344 10/21/2015 10.00 SURAJ NAGRATH SHELTER RENTAL FEES 00408345 10/21/2015 1,220.00 SWAGIT PRODUCTIONS, LLC OUTSIDE SERVICES 00408346 10/21/2015 688.95 TEXAS ARCHIVES OUTSIDE SERVICES 00408346 10/21/2015 144.00 TEXAS ARCHIVES POSTAGE SUBSCRIPTIONS/RESOURCE 00408347 10/21/2015 98.00 TEXAS CIVIL SERVICE MATERIALS 00408348 10/21/2015 471.00 TEXAS COALITION FOR ANIMAL PROTECTI OUTSIDE SERVICES 00408349 10/21/2015 17.00 TEXAS DEPARTMENT OF PUBLIC SAFETY OTHER 00408350 10/21/2015 50.00 TEXAS MUNICIPAL COURTS EDUCATION CE TRAVEL AND TRAINING 00408351 10/21/2015 125.00 TEXAS MUNICIPAL RETIREMENT SYSTEM TRAVEL AND TRAINING 00408352 10/21/2015 40.00 THD AT HOME SERVICES BUILDING 00408353 10/21/2015 296.00 THE LAW OFFICES OF MICHAEL R. HUEBN OUTSIDE SERVICES 00408354 10/21/2015 15,197.70 U S POSTMASTER POSTAGE 00408355 10/21/2015 2,881.42 UNIFORMS INCORPORATED CLOTHING 00408356 10/21/2015 79.00 UNITED SITE SERVICES SANITARY SEWERS 00408357 10/21/2015 108.75 VAN DUYNE, ELIZABETH TRAVEL AND TRAINING PARK FACILITY RENTAL 00408358 10/21/2015 50.00 VICKI HIDGON ESCROW DEPOSIT 00408359 10/21/2015 37.32 VICKIE L SIENER WATER SALES AMBULANCE ACCOUNTS 00408360 10/21/2015 17.36 VICTOR CANTRELL RECEIVABLE 00408361 10/21/2015 211.17 WEBB, DENNIS L. TRAVEL AND TRAINING 00408362 10/21/2015 1,175.70 WESTERN - BRW PAPER CO., INC. OFFICE SUPPLIES 00408363 10/21/2015 57,095.50 XEROX CORPORATION COPY MACHINE RENTAL 00408364 10/21/2015 5,917.79 AG-PCPI URBAN TOWERS OWNER, L.P. RENTS 00408365 10/21/2015 1,120.00 ASTROPHYSICS INC OFFICE MACHINERY 00408366 10/21/2015 10,632.06 BRIGHTER TOMORROWS OUTSIDE SERVICES 00408367 10/21/2015 1,122.37 DALLAS METROCARE SERVICES OUTSIDE SERVICES 00408368 10/21/2015 122.95 FREEDOM DODGE JEEP CHRYSLER OUTSIDE WORK

18 of 160 CITY OF IRVING OCTOBER 2015 - MARCH 2016 CHECK REGISTER

CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE SOFTWARE MAINTENANCE 00408369 10/21/2015 67,350.00 INNOVATIVE INTERFACES, INC AGREEMENTS 00408370 10/21/2015 1,912.50 IRVING FAMILY ADVOCACY CENTER, INC. OUTSIDE SERVICES 00408371 10/21/2015 1,104.29 IRVING INDEPENDENT SCHOOL DISTRICT OUTSIDE SERVICES 00408372 10/21/2015 150.00 JOHN LEHMAN, PH.D. & ASSOCIATES CIVIL SERVICE 00408373 10/21/2015 2,704.89 SALVATION ARMY OUTSIDE SERVICES 00408374 10/21/2015 48.00 TRINITY RIVER AUTHORITY OF TEXAS SEWER TREATMENT 00408375 10/22/2015 15.53 AARON E KAULSKY WATER SALES 00408376 10/22/2015 250.00 AMAZING ATTRACTIONS OUTSIDE SERVICES AMBULANCE ACCOUNTS 00408377 10/22/2015 297.77 AMERIBEN RECEIVABLE 00408378 10/22/2015 11.42 ANDREW L JACOBSEN WATER SALES 00408379 10/22/2015 23.53 CHARLES R HOSLER WATER SALES 00408381 10/22/2015 28,591.00 DALLAS COUNTY INSTITUTE OF FORENSIC OUTSIDE SERVICES 00408382 10/22/2015 55.46 ERICA KAUFFMAN WATER SALES 00408383 10/22/2015 48.33 FAROA KHAN WATER SALES 00408384 10/22/2015 22.72 FASIH KHAN WATER SALES 00408385 10/22/2015 105.00 GARZA, RICARDO TRAVEL AND TRAINING EDUCATIONAL AND 00408386 10/22/2015 200.00 HEMINGWAY, ALEXIA RECREATIONAL 00408387 10/22/2015 1,193.72 HILDA SANCHEZ WATER SALES 00408388 10/22/2015 5,000.00 HOLMES MURPHY AND ASSOCIATES LLC INSURANCE 00408389 10/22/2015 29.73 HOME INVESTORS LLC WATER SALES 00408390 10/22/2015 14.60 IASMIN THEOBALD WATER SALES 00408391 10/22/2015 75.00 IRVING COMMUNITY DEV CORP WATER SALES 00408392 10/22/2015 27.45 J & B C-STORE WATER SALES 00408393 10/22/2015 25.74 JAI SUNG JASON KANG WATER SALES 00408394 10/22/2015 73.60 JAMES JONES WATER SALES 00408395 10/22/2015 2,075.96 JAMES KANG WATER SALES 00408396 10/22/2015 743.20 JESKE CONSTRUCTION WATER SALES 00408397 10/22/2015 572.51 JESUS TORRES WATER SALES 00408398 10/22/2015 65.04 JILLEN INC WATER SALES 00408399 10/22/2015 34.76 JIRI HORAK WATER SALES 00408400 10/22/2015 20.13 JOBY JOSEPH WATER SALES 00408401 10/22/2015 38.83 JOSEPH M TORRES WATER SALES 00408402 10/22/2015 39.80 KARL B JOHNSON WATER SALES 00408403 10/22/2015 151.43 KEYLIFE HOMES WATER SALES 00408404 10/22/2015 95.07 KING REALTY & MGMT INC WATER SALES 00408405 10/22/2015 250.00 LAGUNA, MARIA C. OUTSIDE SERVICES 00408406 10/22/2015 50.00 LISA CASSOL ALARM PERMITS 00408407 10/22/2015 57.14 MARTIN, CRAIG TRAVEL AND TRAINING 00408408 10/22/2015 105.00 MAYORGA, ADAM TRAVEL AND TRAINING 00408409 10/22/2015 75.54 MICHAEL / ASIA WELLINGTON WATER SALES EDUCATIONAL AND 00408410 10/22/2015 250.00 PAIR OF PIRATES RECREATIONAL 00408411 10/22/2015 325.00 PRICE, GALEN B. TRAVEL AND TRAINING 00408412 10/22/2015 1,000.00 PULLEY, TRACY ADDITIONAL PAY 00408413 10/22/2015 49.10 ROGER WELCH WATER SALES 00408414 10/22/2015 28.64 RUSSELL W HULL WATER SALES 00408415 10/22/2015 250.00 SABIN, MICHELE OUTSIDE SERVICES 00408416 10/22/2015 19.94 SAMOUT KETTAVONG WATER SALES 00408417 10/22/2015 522.25 SCHUTT, BRIAN TRAVEL AND TRAINING 00408418 10/22/2015 57.69 SHASHI C TANWAR WATER SALES 00408419 10/22/2015 140.00 SPIVEY, GREG TRAVEL AND TRAINING 00408420 10/22/2015 24.08 SUSAN FAIR WOODS WATER SALES 00408421 10/22/2015 36.45 TARGET COST REALTY LLC WATER SALES 00408422 10/22/2015 1,506.40 TD INDUSTRIES WATER SALES 00408423 10/22/2015 14.25 TEXAS DEPARTMENT OF MOTOR VEHICLES OUTSIDE SERVICES 00408424 10/22/2015 42.75 TEXAS DEPARTMENT OF MOTOR VEHICLES OUTSIDE SERVICES 00408425 10/22/2015 30.69 TEXAS INTOWN BUILDERS WATER SALES 00408426 10/22/2015 203.39 TEXAS INTOWN HOMES WATER SALES 00408427 10/22/2015 46.51 TOMMY H TRAN WATER SALES

19 of 160 CITY OF IRVING OCTOBER 2015 - MARCH 2016 CHECK REGISTER

CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00408428 10/22/2015 18.94 TRUZZIE HOWARD REAL ESTATE WATER SALES 00408429 10/22/2015 1,306.40 VILHAUER ENTERPRISES WATER SALES 00408430 10/22/2015 606.40 WEBBER CONSTRUCTION WATER SALES 00408431 10/22/2015 52.15 WILLIAM O WITTMANN WATER SALES 00408432 10/22/2015 46.06 WOODSIDE ACQUISITIONS WATER SALES AMBULANCE ACCOUNTS 00408433 10/23/2015 10.00 ALICE HERNANDEZ RECEIVABLE AMBULANCE ACCOUNTS 00408434 10/23/2015 10.00 ANITA TRUITT RECEIVABLE 00408435 10/23/2015 69.10 ATMOS ENERGY CORPORATION HEAT AMBULANCE ACCOUNTS 00408436 10/23/2015 16.26 BRUCE OR CAROLYN HARRIS RECEIVABLE 00408437 10/23/2015 61.23 CARRIERE, JASON TRAVEL AND TRAINING 00408438 10/23/2015 376.05 COURTYARD AMARILLO TRAVEL AND TRAINING AMBULANCE ACCOUNTS 00408439 10/23/2015 286.68 CYNTHIA KINSEY RECEIVABLE AMBULANCE ACCOUNTS 00408440 10/23/2015 360.00 DOLORES MEIJA RECEIVABLE AMBULANCE ACCOUNTS 00408441 10/23/2015 17.55 FATIMAH OLDS REAVES RECEIVABLE AMBULANCE ACCOUNTS 00408442 10/23/2015 451.03 HARRY THOMPSON RECEIVABLE AMBULANCE ACCOUNTS 00408443 10/23/2015 532.44 HSBS WORKERS COMP BILLING RECEIVABLE AMBULANCE ACCOUNTS 00408444 10/23/2015 5.95 J R RAYMOND RECEIVABLE AMBULANCE ACCOUNTS 00408445 10/23/2015 428.40 JAMES TRUITT RECEIVABLE AMBULANCE ACCOUNTS 00408446 10/23/2015 408.28 JERRY WINN RECEIVABLE AMBULANCE ACCOUNTS 00408447 10/23/2015 20.00 JIMMY HOLAWAY RECEIVABLE AMBULANCE ACCOUNTS 00408448 10/23/2015 393.97 JOHN HANCOCK RECEIVABLE AMBULANCE ACCOUNTS 00408449 10/23/2015 366.80 JOYCE LANGE RECEIVABLE AMBULANCE ACCOUNTS 00408450 10/23/2015 31.00 LINDA VALADEZ RECEIVABLE AMBULANCE ACCOUNTS 00408451 10/23/2015 30.00 LUIS VIVANCO RECEIVABLE AMBULANCE ACCOUNTS 00408452 10/23/2015 50.00 MAGDALENA REYES RECEIVABLE AMBULANCE ACCOUNTS 00408453 10/23/2015 26.83 MARINA NEHRKE RECEIVABLE AMBULANCE ACCOUNTS 00408454 10/23/2015 77.93 MARION OR JANELL WOOLSEY RECEIVABLE AMBULANCE ACCOUNTS 00408455 10/23/2015 17.61 MILLIE HUDSON RECEIVABLE AMBULANCE ACCOUNTS 00408456 10/23/2015 6.29 NAGASUDHAKSAR PIDUGU RECEIVABLE AMBULANCE ACCOUNTS 00408457 10/23/2015 475.99 NANCY ZAFERES RECEIVABLE 00408458 10/23/2015 91.00 OAK FARMS DAIRY PRISONER SUSTENANCE 00408459 10/23/2015 3,000.00 OVERDRIVE, INC OUTSIDE SERVICES 00408460 10/23/2015 400.00 PAPE, LORENA V. TEMPORARY HELP AMBULANCE ACCOUNTS 00408461 10/23/2015 622.33 PARKLAND RECEIVABLE AMBULANCE ACCOUNTS 00408462 10/23/2015 41.86 PATSY SKAGGS RECEIVABLE AMBULANCE ACCOUNTS 00408463 10/23/2015 437.29 PHILLIP ROMBERGER RECEIVABLE 00408464 10/23/2015 292.50 PHILLIPS, DAVE FREELANCE AMBULANCE ACCOUNTS 00408465 10/23/2015 425.00 PHYLLIS STOWE RECEIVABLE

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE AMBULANCE ACCOUNTS 00408466 10/23/2015 297.57 RAMAMANI PRATHIVADI RECEIVABLE AMBULANCE ACCOUNTS 00408467 10/23/2015 97.04 RICHARD MARTIN RECEIVABLE AMBULANCE ACCOUNTS 00408468 10/23/2015 5.00 ROHINI MASTER RECEIVABLE AMBULANCE ACCOUNTS 00408469 10/23/2015 25.00 RONALD NEWMAN RECEIVABLE AMBULANCE ACCOUNTS 00408470 10/23/2015 6.29 ROY HENDERSON RECEIVABLE 00408471 10/23/2015 157.50 SCRIBNER PRODUCTION SERVICES INC FREELANCE LEOSE-CITY MARSHALL 00408472 10/23/2015 250.00 SLF SERVICES, INC. TRAVEL&TRAINING AMBULANCE ACCOUNTS 00408473 10/23/2015 9.47 STEVE HUDSPETH RECEIVABLE 00408474 10/23/2015 250.00 STRINGER, STARLENE FREELANCE AMBULANCE ACCOUNTS 00408475 10/23/2015 8.81 SUMERA NAAZ RECEIVABLE AMBULANCE ACCOUNTS 00408476 10/23/2015 341.38 TERRESSA SALINAS LOPEZ RECEIVABLE 00408477 10/23/2015 2,850.00 TEXAS DEPARTMENT OF STATE HEALTH SE OUTSIDE SERVICES AMBULANCE ACCOUNTS 00408478 10/23/2015 291.99 TEXAS MEDICAID & HEALTHCARE PARTNER RECEIVABLE AMBULANCE ACCOUNTS 00408479 10/23/2015 9.71 THOMAS MELTON RECEIVABLE AMBULANCE ACCOUNTS 00408480 10/23/2015 134.19 TIM HUFFMAN RECEIVABLE 00408481 10/23/2015 118.79 TIME WARNER CABLE BUILDINGS AMBULANCE ACCOUNTS 00408482 10/23/2015 7.83 UNITED HEALTHCARE RECEIVABLE AMBULANCE ACCOUNTS 00408483 10/23/2015 383.20 VAITHIYANATHAN SIVAPRAKESH RECEIVABLE AMBULANCE ACCOUNTS 00408484 10/23/2015 50.00 VIRGINIA ROGERS RECEIVABLE OFFICE SUPPLIES PRINT 00408485 10/23/2015 1,580.00 WESTERN - BRW PAPER CO., INC. SHOP 00408486 10/26/2015 4,594.78 DFW HUMANE SOCIETY OF IRVING INC OUTSIDE SERVICES 00408487 10/26/2015 10,083.33 GRANDBRIDGE REAL ESTATE CAPITAL LLC RENTS 00408488 10/26/2015 617.00 HD SUPPLY WATERWORKS, LTD INVENTORY CLEARING 00408489 10/26/2015 2,305.15 INGRAM LIBRARY SERVICES INC LIBRARY MATERIALS 00408490 10/26/2015 17,260.53 METRO GOLF CARS, INC. INSTRUMENTS 00408491 10/26/2015 50.00 MORRIS, JOHN MOWING 00408492 10/26/2015 1,223.96 MULTI-CULTURAL BOOKS AND VIDEOS LIBRARY MATERIALS 00408493 10/26/2015 150.00 NATIONAL ORGANIZATION OF BLACK LAW MEMBERSHIPS AND DUES 00408494 10/26/2015 3,300.00 NEW WORLD CONTRACTING LLC BUILDINGS 00408494 10/26/2015 1,200.00 NEW WORLD CONTRACTING LLC PUBLIC GROUNDS 00408495 10/26/2015 25.00 NORTH TEXAS POLICE CHIEFS ASSOCIATI MEMBERSHIPS AND DUES OFFICE FURNITURE & 00408496 10/26/2015 4,417.76 PLANO OFFICE SUPPLY INC FIXTURES <$5,000 00408497 10/26/2015 2,731.00 PLAYWELL GROUP INC., THE OTHER HARDWARE MAINTENANCE 00408498 10/26/2015 448.18 PRESIDIO NETWORK SOLUTION LLC AGREEMENTS 00408498 10/26/2015 21,871.82 PRESIDIO NETWORK SOLUTION LLC INSTRUMENTS 00408499 10/26/2015 2,999.00 PROFESSIONAL TURF PRODUCTS PUBLIC GROUNDS 00408500 10/26/2015 665.00 SALVATION ARMY OUTSIDE SERVICES SOFTWARE MAINTENANCE 00408501 10/26/2015 1,038.00 TYLER TECHNOLOGIES, INC. AGREEMENTS 00408502 10/26/2015 27.14 VERONA SPECIAL UTILITY DISTRICT WATER 00408503 10/27/2015 4,460.56 AFLAC AFLAC WITHHOLDING 00408505 10/27/2015 2,286.78 AFLAC AFLAC WITHHOLDING 00408506 10/27/2015 7,084.92 AFLAC AFLAC WITHHOLDING 00408507 10/27/2015 1,046.80 AFLAC AFLAC WITHHOLDING 00408508 10/27/2015 3,091.52 AFLAC AFLAC WITHHOLDING 00408509 10/27/2015 5,773.16 AFLAC AFLAC WITHHOLDING

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00408510 10/27/2015 4,000.00 ALLEN, SHALA RIGHT OF WAY PURCHASE AMBULANCE ACCOUNTS 00408511 10/27/2015 88.88 ANTHONY PARASILITI RECEIVABLE 00408512 10/27/2015 32.21 ARJUN & INDIRA KRISHNAN WATER SALES 00408513 10/27/2015 6.00 Arnaldo A. Lopez COURT COSTS 00408514 10/27/2015 15.59 AT&T COMMUNICATIONS 00408515 10/27/2015 28.62 AUSTIN T KLING WATER SALES 00408516 10/27/2015 6,724.43 BAKER AND TAYLOR INC LIBRARY MATERIALS 00408517 10/27/2015 210.00 BEHRENDS, BRETT TRAVEL AND TRAINING AMBULANCE ACCOUNTS 00408518 10/27/2015 24.94 BILLIE MAYES RECEIVABLE 00408519 10/27/2015 66,129.94 BRACEWELL AND GIULIANI LLP LEGAL EXPENSES LEOSE - POLICE TRAVEL & 00408520 10/27/2015 220.00 BRALY, MICHAEL TRAINING 00408521 10/27/2015 7,857.64 C.F. METALS, INC. INVENTORY CLEARING 00408522 10/27/2015 2,067.02 CAMPBELL PAPER COMPANY INVENTORY CLEARING AMBULANCE ACCOUNTS 00408523 10/27/2015 339.66 CHARLES TABOR RECEIVABLE 00408524 10/27/2015 6.00 Christopher A. Henderson COURT COSTS 00408525 10/27/2015 78,384.07 CIGNA GROUP INSURANCE/LINA INSURANCE 00408526 10/27/2015 100.00 CITY MANAGEMENT ALUMNI AND FRIENDS MEMBERSHIPS AND DUES 00408527 10/27/2015 1,378.20 CLEANER IMAGE WATER SALES LEOSE - POLICE TRAVEL & 00408528 10/27/2015 220.00 COLEMAN, MICHAEL G. TRAINING 00408529 10/27/2015 3,995.00 CONCORD COMMERCIAL SERVICES, INC. OTHER 00408530 10/27/2015 72,956.03 CORE CONSTRUCTION SERVICES OF TEXAS BUILDINGS 00408531 10/27/2015 750.00 CRIME STOPPERS OUTSIDE SERVICES 00408532 10/27/2015 609.86 DACO FIRE EQUIPMENT INC CLOTHING 00408533 10/27/2015 23.86 DAN COOPER WATER SALES 00408534 10/27/2015 46.51 DARLING OMAR FERNANDEZ WATER SALES AMBULANCE ACCOUNTS 00408535 10/27/2015 619.00 DAVID HANSON RECEIVABLE 00408536 10/27/2015 35.31 DAWN C KNESEK WATER SALES 00408537 10/27/2015 140.00 DENNEY, KEVIN TRAVEL AND TRAINING 00408538 10/27/2015 7,149.00 DIGITAL INTELLIGENCE, INC. OUTSIDE SERVICES 00408539 10/27/2015 19.93 DINAH B KIRKPATRICK WATER SALES 00408540 10/27/2015 2,137.50 DRIVE WEST COMMUNICATIONS LLC OUTSIDE SERVICES HARDWARE MAINTENANCE 00408541 10/27/2015 3,980.00 EDKO LLC AGREEMENTS 00408542 10/27/2015 100.00 ERCOT MEMBERSHIPS AND DUES 00408543 10/27/2015 67,111.98 ES&H OF DALLAS, LLC. SANITARY SEWERS 00408544 10/27/2015 470.00 FAMILY PROMISE OF IRVING OUTSIDE SERVICES AMBULANCE ACCOUNTS 00408545 10/27/2015 440.00 FLORENCE MCVAY RECEIVABLE 00408546 10/27/2015 20.00 FLOYD RAY STEADMAN ALARM PERMITS EDUCATIONAL AND 00408547 10/27/2015 214.00 FRANCIS, CHRIS A. RECREATIONAL 00408548 10/27/2015 6,129.56 FREEDOM DODGE JEEP CHRYSLER PARTS AND SUPPLIES 00408549 10/27/2015 30.87 GEORGE A LEWIS WATER SALES 00408550 10/27/2015 143.30 GEORGE/MCKENNA ELECTRICAL CONTRACTO BUILDINGS EDUCATIONAL AND 00408551 10/27/2015 425.00 GIBBS, MURDOCK RECREATIONAL 00408552 10/27/2015 59.57 HECTOR ROSARIO WATER SALES 00408553 10/27/2015 16.79 HELVERT LOPEZ WATER SALES AMBULANCE ACCOUNTS 00408554 10/27/2015 4.90 HUMANA INSURANCE COMPANY RECEIVABLE 00408555 10/27/2015 140.00 HUTSON, DAVID TRAVEL AND TRAINING 00408556 10/27/2015 2,153.64 INGRAM LIBRARY SERVICES INC LIBRARY MATERIALS 00408557 10/27/2015 500.00 INTERNATIONAL RIGHT OF WAY ASSOCIAT MEMBERSHIPS AND DUES 00408558 10/27/2015 20.02 JAKE A KRAL WATER SALES AMBULANCE ACCOUNTS 00408559 10/27/2015 414.00 JANE LIPSCOMB RECEIVABLE 00408560 10/27/2015 130.00 JOHNSON, TRINA TRAVEL AND TRAINING

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00408561 10/27/2015 6.00 Juan P. Ramirez COURT COSTS 00408562 10/27/2015 27.70 JUNG RO LEE WATER SALES EDUCATIONAL AND 00408563 10/27/2015 300.00 JUST SAY CHEESE PHOTOS, . RECREATIONAL 00408564 10/27/2015 242.50 KAMYAB, SUSAN FREELANCE 00408565 10/27/2015 1,112.11 KEOH PARTNERS LLC WATER SALES 00408566 10/27/2015 18.83 KNOEBEL CONSTRUCTION WATER SALES 00408567 10/27/2015 50.99 LEASING & ETC WATER SALES 00408568 10/27/2015 300.00 LMC FIRE & SECURITY BUILDINGS SOFTWARE MAINTENANCE 00408569 10/27/2015 1,750.00 LYNDA.COM, INC AGREEMENTS EDUCATIONAL AND 00408570 10/27/2015 300.00 MALLOUF PHOTOGRAPHY RECREATIONAL 00408571 10/27/2015 50.00 MANEKLAL PATEL ALARM PERMITS 00408572 10/27/2015 39.20 MARIA G LOEZA WATER SALES AMBULANCE ACCOUNTS 00408573 10/27/2015 231.40 MARIA MARTINEZ RECEIVABLE 00408574 10/27/2015 6.00 Matthew J. Burkhardt COURT COSTS 00408575 10/27/2015 6.00 Melissa K. Lester-Mejia COURT COSTS 00408576 10/27/2015 26.68 MICHAEL LAFUENTE WATER SALES 00408577 10/27/2015 340.00 MORRIS, JOHN MOWING 00408578 10/27/2015 72.27 MP CUSTOM FABRICATION WATER SALES 00408579 10/27/2015 9,501.37 NATIONAL VISION ADMINISTRATORS, LLC VISION PLAN WITHHOLDING 00408580 10/27/2015 1,800.00 OASIS LANDSCAPE COMPANY BUILDINGS 00408581 10/27/2015 50.52 PAMELA S LINAVONG WATER SALES 00408582 10/27/2015 130.00 PHILLIPS, SHANNON TRAVEL AND TRAINING OFFICE FURNITURE & 00408583 10/27/2015 4,017.76 PLANO OFFICE SUPPLY INC FIXTURES <$5,000 00408583 10/27/2015 602.04 PLANO OFFICE SUPPLY INC OFFICE SUPPLIES 00408584 10/27/2015 1,076.25 POOLSURE - HOUSTON CHEMICAL AND SURGICAL 00408585 10/27/2015 100.00 PRAXAIR DISTRIBUTION INC OTHER 00408586 10/27/2015 13.23 SHARON LIVACCARI WATER SALES 00408587 10/27/2015 226.01 SHARON N ARRINGTON WATER SALES 00408588 10/27/2015 13.07 STEVEN JAMES KLAUS WATER SALES SUBSCRIPTIONS/RESOURCE 00408589 10/27/2015 98.00 TEXAS CIVIL SERVICE MATERIALS 00408590 10/27/2015 16.58 TEXAS INTOWN HOMES WATER SALES TEXAS TOMORROW FUND 00408591 10/27/2015 140.00 TEXAS TOMORROW FUND WITHHOLDING 00408592 10/27/2015 6.00 Thanh B. Tran COURT COSTS 00408593 10/27/2015 132.52 TIME WARNER CABLE BUILDINGS 00408593 10/27/2015 100.38 TIME WARNER CABLE COMMUNICATIONS 00408594 10/27/2015 18.20 TINA LIQUORI WATER SALES 00408595 10/27/2015 25,000.00 TORREZ, RAY R. OTHER 00408596 10/27/2015 1,226.50 TRINITY ARMORED SECURITY, INC. BANK CHARGES 00408597 10/27/2015 1,165.08 TXU ELECTRIC LIGHT AND POWER 00408598 10/27/2015 15,588.70 UNITED HEALTHCARE SENIOR SUPPLEMENT INSURANCE ADMIN. 00408599 10/27/2015 17,143.00 UNITED HEALTHCARE SENIOR SUPPLEMENT INSURANCE ADMIN. 00408600 10/27/2015 1,183.78 VALLEY RANCH LP WATER SALES 00408601 10/27/2015 2,592.98 VERMEER EQUIP WATER SALES 00408602 10/27/2015 531.13 WEIST, JON TRAVEL AND TRAINING 00408603 10/27/2015 13.04 WILLIAM T KOUBA WATER SALES 00408604 10/27/2015 17.02 ZACHARY EMERSON LEE WATER SALES 00408605 10/29/2015 9,145.37 4525 TOWNE LAKE LLC WATER SALES 00408606 10/29/2015 414.36 ACCLAIM CONSTRUCTION WATER SALES 00408607 10/29/2015 40.00 ADAM ARISTA SHELTER RENTAL FEES 00408608 10/29/2015 167.05 ADIL HABIB WATER SALES 00408609 10/29/2015 25.39 AFRICAN FOOD STORE WATER SALES 00408610 10/29/2015 37.03 ANAMO ENTERPRISE INC WATER SALES 00408611 10/29/2015 33.14 ANAND S MARUWADA WATER SALES AMBULANCE ACCOUNTS 00408612 10/29/2015 21.07 ANN HEDGECOKE RECEIVABLE

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00408613 10/29/2015 28.62 ANTHONY R HORTON WATER SALES 00408614 10/29/2015 7,504.46 APAC TEXAS INC STREETS 00408615 10/29/2015 3,679.14 ASSOCIATION OF METROPOLITAN WATER A MEMBERSHIPS AND DUES 00408616 10/29/2015 1,668.67 ATMOS ENERGY CORPORATION HEAT 00408617 10/29/2015 207.25 AUGUST INDUSTRIES, INC. INSTRUMENTS 00408618 10/29/2015 3,381.04 BAKER AND TAYLOR INC LIBRARY MATERIALS 00408619 10/29/2015 100.00 BARBARA MILLIGAN SHELTER RENTAL FEES 00408620 10/29/2015 21.46 BENJAMIN K GRIFFIN WATER SALES 00408621 10/29/2015 125.20 BOBBY GRIFFITH WATER SALES EDUCATIONAL AND 00408622 10/29/2015 221.26 BODNAR, JANICE RECREATIONAL 00408623 10/29/2015 29.08 BRANDON KELLY HAINLIN WATER SALES PARK FACILITY RENTAL 00408624 10/29/2015 50.00 BRENDA LOPEZ ESCROW DEPOSIT 00408625 10/29/2015 12.99 BRYANT WATSON WATER SALES CHILD SUPPORT 00408626 10/29/2015 46.15 CA SDU GARNISHMENTS 00408627 10/29/2015 40.00 CAROLINA CONTRERAS SHELTER RENTAL FEES 00408628 10/29/2015 19.68 CHERYL D HARBARGER WATER SALES 00408629 10/29/2015 17.46 CHOICE REMODELING INC WATER SALES 00408630 10/29/2015 516.10 CITY OF BALCH SPRINGS POLICE ESCROW 00408631 10/29/2015 464.10 CITY OF FARMERS BRANCH POLICE ESCROW 00408632 10/29/2015 849.03 CITY OF GRAPEVINE POLICE ESCROW 00408633 10/29/2015 26.33 CLINTON ANDREW GILBERT WATER SALES 00408634 10/29/2015 4,900.00 COI UTILITIES RENTS CHILD SUPPORT 00408635 10/29/2015 230.77 COLLECTION SERVICES CENTER GARNISHMENTS 00408636 10/29/2015 673.20 COLT CONCRETE & ASPHALT WATER SALES 00408637 10/29/2015 610.00 CRESCENT RIDGE APARTMENTS OUTSIDE SERVICES 00408638 10/29/2015 5,951.59 DALLAS METROCARE SERVICES OUTSIDE SERVICES 00408639 10/29/2015 27.71 DAWN WILSON WATER SALES AMBULANCE ACCOUNTS 00408640 10/29/2015 180.29 EDWARD ROBERTSON RECEIVABLE 00408641 10/29/2015 27.51 ELEGANT INVESTMENTS GROUP WATER SALES 00408642 10/29/2015 81.32 ELIZABETH K HAMELINE WATER SALES AMBULANCE ACCOUNTS 00408643 10/29/2015 26.10 ELIZABETH PARKS RECEIVABLE 00408644 10/29/2015 13.01 ELOY GONZALEZ WATER SALES 00408645 10/29/2015 120.00 ERICA VANEGAS SHELTER RENTAL FEES 00408646 10/29/2015 545.00 ESTRADA OAKS APARTMENTS OUTSIDE SERVICES 00408647 10/29/2015 13.57 EVAN HARDENBERGH WATER SALES 00408648 10/29/2015 15,022.35 F & F CONCRETE, LLC. STREETS CHILD SUPPORT 00408649 10/29/2015 219.46 FAMILY SUPPORT PAYMENT CENTER GARNISHMENTS 00408650 10/29/2015 18,467.20 FANNIN COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER AMBULANCE ACCOUNTS 00408651 10/29/2015 382.39 FRANCIS LYONS RECEIVABLE 00408652 10/29/2015 57.92 GENOVEVA ROBINSON WATER SALES 00408653 10/29/2015 38.71 GEORGE HARMON WATER SALES 00408654 10/29/2015 55.13 GLENN E BAILEY WATER SALES 00408655 10/29/2015 651.77 GLR INC WATER SALES 00408656 10/29/2015 93.29 GOFF, MICHAEL TRAVEL AND TRAINING 00408657 10/29/2015 60.73 GOLDEN TURTLE INVESTMENT LLC WATER SALES 00408658 10/29/2015 38.56 GRAND HOMES WATER SALES 00408659 10/29/2015 720.00 HACIENDA SERENA APARTMENTS OUTSIDE SERVICES 00408660 10/29/2015 638.20 HAROS BROS LP WATER SALES 00408661 10/29/2015 75.00 HIGHLAND HOMES WATER SALES 00408662 10/29/2015 140.00 HOVER, THOMAS K. TRAVEL AND TRAINING 00408663 10/29/2015 717.24 HYDRAFLO, INC. INVENTORY CLEARING EDUCATIONAL AND 00408664 10/29/2015 826.97 INGRAM, JO-ANN RECREATIONAL 00408665 10/29/2015 841.31 INGRAM LIBRARY SERVICES INC LIBRARY MATERIALS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00408666 10/29/2015 2,438.77 INTERSTATE BATTERIES OF DALLAS PARTS AND SUPPLIES AMBULANCE ACCOUNTS 00408667 10/29/2015 19.05 JEAN TYRONE RECEIVABLE 00408668 10/29/2015 60.05 JEANNIE K GRIESER WATER SALES PARK FACILITY RENTAL 00408669 10/29/2015 50.00 JESUS ALONSO ESCROW DEPOSIT 00408670 10/29/2015 27.55 JOHANNA L SANCHEZ WATER SALES AMBULANCE ACCOUNTS 00408671 10/29/2015 143.01 JONATHON TAYLOR RECEIVABLE AMBULANCE ACCOUNTS 00408672 10/29/2015 74.78 JOYCE SHOTWELL RECEIVABLE 00408673 10/29/2015 13,800.00 JR'S DEMOLITION & EXCAVATING DEMOLITION 00408674 10/29/2015 10.66 JUAN CARLOS SALINAS WATER SALES 00408675 10/29/2015 12.53 JUAN GRANADOS WATER SALES AMBULANCE ACCOUNTS 00408676 10/29/2015 6.69 KAMECIA LAMBERT RECEIVABLE AMBULANCE ACCOUNTS 00408677 10/29/2015 12.58 KARL NEWMAN RECEIVABLE 00408678 10/29/2015 43.99 KATHERINE GRAY WATER SALES 00408679 10/29/2015 20.63 LAURA DUNMORE WATER SALES PARK FACILITY RENTAL 00408680 10/29/2015 50.00 LAURA RODRIGUEZ ESCROW DEPOSIT 00408681 10/29/2015 48.84 LENA A EBERLING WATER SALES 00408682 10/29/2015 1,500.00 LITERACY INSTRUCTION FOR TEXAS OUTSIDE SERVICES 00408683 10/29/2015 38.62 LORENZO GUERRA WATER SALES AMBULANCE ACCOUNTS 00408684 10/29/2015 10.69 LORIN THEODOSIOU RECEIVABLE 00408685 10/29/2015 28.66 LYNN GOSSETT WATER SALES 00408686 10/29/2015 36.87 MAGIC GREENE WATER SALES 00408687 10/29/2015 40.91 MARK F GRIGSBY WATER SALES 00408688 10/29/2015 47,520.56 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL 00408689 10/29/2015 23.49 MARY MOOZHAYIL WATER SALES 00408690 10/29/2015 250.00 MATTHEW DOHERTY BUILDING RENTALS PARK FACILITY RENTAL 00408690 10/29/2015 50.00 MATTHEW DOHERTY ESCROW DEPOSIT 00408691 10/29/2015 48.74 MAYRA V PAGAN WATER SALES 00408692 10/29/2015 590.00 MEADOWLANE, ROSEMONT AT OUTSIDE SERVICES 00408693 10/29/2015 6,128.93 MED PLUS EQUITY INVESTMENTS GROUP WATER SALES 00408694 10/29/2015 1,141.88 MEYERS, TUCKER FREELANCE 00408695 10/29/2015 6.99 MI-T-FINE CAR WASH INC OUTSIDE SERVICES 00408696 10/29/2015 9,995.00 MICRO SYSTEMATION OUTSIDE SERVICES 00408697 10/29/2015 20.23 MIDWEST MEDICAL SUPPLY COMPANY LLC CHEMICAL AND SURGICAL 00408698 10/29/2015 48.74 MITCHELL D HADLEY WATER SALES AMBULANCE ACCOUNTS 00408699 10/29/2015 293.92 MOLINA HEALTHCARE OF TEXAS RECEIVABLE HARDWARE MAINTENANCE 00408700 10/29/2015 7,628.00 MORPHOTRUST USA, LLC AGREEMENTS 00408701 10/29/2015 200.00 MUHAMMAD JAHANGIR SHELTER RENTAL FEES 00408702 10/29/2015 3,447.16 NAPA AUTO PARTS PARTS AND SUPPLIES 00408703 10/29/2015 2,255.33 NASHVILLE EMS SUPPLY CHEMICAL AND SURGICAL 00408704 10/29/2015 642.00 NEWPORT APARTMENTS OUTSIDE SERVICES CHILD SUPPORT 00408705 10/29/2015 117.18 NH DEPARTMENT OF HEALTH AND HUMAN S GARNISHMENTS 00408706 10/29/2015 25.00 NORTH TEXAS POLICE CHIEFS ASSOCIATI MEMBERSHIPS AND DUES AMBULANCE ACCOUNTS 00408707 10/29/2015 892.37 NOVITAS SOLUTIONS, INC RECEIVABLE 00408708 10/29/2015 431.00 OAK HILLS APARTMENTS OUTSIDE SERVICES CHILD SUPPORT 00408709 10/29/2015 434.76 OKLAHOMA CENTRALIZED SUPPORT REGIST GARNISHMENTS MISCELLANEOUS 00408710 10/29/2015 444.46 PAM BASSEL, CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00408711 10/29/2015 270.00 PAM BASSEL, CHAPTER 13 TRUSTEE GARNISHMENTS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00408712 10/29/2015 2,228.51 PARK CITIES FORD LINCOLN MERCURY PARTS AND SUPPLIES PARK FACILITY RENTAL 00408713 10/29/2015 100.00 PAVAN MALU ESCROW DEPOSIT 00408714 10/29/2015 83.19 PETER W HANCOCK WATER SALES 00408715 10/29/2015 146.25 PHILLIPS, DAVE FREELANCE 00408716 10/29/2015 70.30 QUINTERO, TRACIE FREELANCE 00408717 10/29/2015 63.39 RAUL A GUTIERREZ WATER SALES AMBULANCE ACCOUNTS 00408718 10/29/2015 18.15 RAYMOND WEST RECEIVABLE 00408719 10/29/2015 34.22 RICARDO AGUINAGA GARCIA WATER SALES 00408720 10/29/2015 13.08 RICHARD G GOLDEN WATER SALES AMBULANCE ACCOUNTS 00408721 10/29/2015 48.55 RITA MAINALI RECEIVABLE 00408722 10/29/2015 825.00 ROCK ISLAND APARTMENTS OUTSIDE SERVICES 00408723 10/29/2015 59.92 ROSA M CASTILLO WATER SALES 00408724 10/29/2015 40.00 ROSE VENTURA SHELTER RENTAL FEES 00408725 10/29/2015 726.43 ROY JORGENSEN ASSOCIATES WATER SALES 00408726 10/29/2015 47.52 RUBLEIN, DARRYL TRAVEL AND TRAINING 00408727 10/29/2015 32.05 SABINA AMIN WATER SALES 00408728 10/29/2015 36.99 SAMUEL BUTLER HARDY WATER SALES AMBULANCE ACCOUNTS 00408729 10/29/2015 480.00 SATINDER SIDHU RECEIVABLE 00408730 10/29/2015 33.50 SHAWKAT HASSAN WATER SALES 00408731 10/29/2015 142,498.45 SILSBEE FORD INC MOTOR VEHICLES 00408732 10/29/2015 39.23 SONIA GONZALES WATER SALES MISCELLANEOUS 00408733 10/29/2015 178.62 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00408734 10/29/2015 287.54 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS 00408735 10/29/2015 1,538.14 STAPLES OFFICE SUPPLIES 00408736 10/29/2015 45.85 STEPHEN A GROSSO WATER SALES AMBULANCE ACCOUNTS 00408737 10/29/2015 254.40 TEXAN PLUS RECEIVABLE 00408738 10/29/2015 52.00 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00408739 10/29/2015 303.49 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00408740 10/29/2015 95.98 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00408741 10/29/2015 241.42 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00408742 10/29/2015 204.99 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00408743 10/29/2015 6,239.00 TEXAS STATE LIBRARY OUTSIDE SERVICES 00408744 10/29/2015 117.72 TORTILLERIA MORELOS WATER SALES 00408745 10/29/2015 1,274.00 TREEHOUSE APARTMENTS OUTSIDE SERVICES 00408746 10/29/2015 262.85 U.S. DEPARTMENT OF EDUCATION STUDENT LOAN AMBULANCE ACCOUNTS 00408747 10/29/2015 73.35 UNITED HEALTHCARE RECEIVABLE AMBULANCE ACCOUNTS 00408748 10/29/2015 373.45 UNITED HEALTHCARE RECEIVABLE 00408749 10/29/2015 350.00 UNITED STATES TREASURY IRS LEVY 00408750 10/29/2015 1,125.95 UNITED STATES TREASURY IRS LEVY 00408751 10/29/2015 98.47 VANESSA G ESKOLIN WATER SALES 00408752 10/29/2015 26.68 VARUN V HARCHEKAR WATER SALES 00408753 10/29/2015 402.94 WESTWAY FORD INC OUTSIDE WORK 00408754 10/29/2015 55.35 WHITNEY G GREER-DOBY WATER SALES 00408756 10/29/2015 31.79 WILLIAM H GREENE VI WATER SALES CHILD SUPPORT 00408757 10/29/2015 92.30 WILLIAMS #20005383, DONNA GARNISHMENTS 00408758 10/29/2015 403.00 WOODSIDE LANE APARTMENTS OUTSIDE SERVICES LOCAL 80056628 10/2/2015 2,500.00 GARRETT SPEAKERS INT'L, INC. PROGRAMS/PROMOTIONS 80056629 10/2/2015 17.25 PETTY CASH ICVB MILEAGE/PARKING LOCAL 80056629 10/2/2015 92.52 PETTY CASH PROGRAMS/PROMOTIONS 80056629 10/2/2015 4.77 PETTY CASH OFFICE SUPPLIES 80056630 10/8/2015 286.38 AMERICAN EXPRESS MISC BROCHURES/FLYERS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 80056630 10/8/2015 22,347.64 AMERICAN EXPRESS TRAVEL AND TRAINING 80056630 10/8/2015 46.49 AMERICAN EXPRESS SOFTWARE <$5,000 80056630 10/8/2015 12.99 AMERICAN EXPRESS MOTOR VEHICLES 80056630 10/8/2015 45.00 AMERICAN EXPRESS MEMBERSHIPS AND DUES LOCAL 80056630 10/8/2015 2,857.37 AMERICAN EXPRESS PROGRAMS/PROMOTIONS 80056630 10/8/2015 2.00 AMERICAN EXPRESS ICVB MILEAGE/PARKING CONVENTION SERVICES 80056630 10/8/2015 2,976.02 AMERICAN EXPRESS MATERIALS 80056630 10/8/2015 345.77 AMERICAN EXPRESS CONSUMER PROMOTIONS BUSINESS DEVELOPMENT 80056630 10/8/2015 77.20 AMERICAN EXPRESS INCENTIVE PROG 80056630 10/8/2015 1,336.50 AMERICAN EXPRESS OUTSIDE SERVICES 80056631 10/8/2015 389.16 AUSTIN CONVENTION & VISITORS BUREAU TRAVEL AND TRAINING 80056632 10/8/2015 156.00 BERRY, BOB COMMUNICATIONS 80056632 10/8/2015 78.78 BERRY, BOB ICVB MILEAGE/PARKING BUSINESS DEVELOPMENT 80056633 10/8/2015 340.00 BIOTE MEDICAL, LLC INCENTIVE PROG BUSINESS DEVELOPMENT 80056634 10/8/2015 915.00 CHRISTIAN CONGREGATION OF JEHOVAH'S INCENTIVE PROG 80056635 10/8/2015 1,481.25 CUTTS, SUSAN D. OUTSIDE SERVICES BUSINESS DEVELOPMENT 80056636 10/8/2015 2,974.00 DALLAS FORT WORTH AIRPORT MARRIOTT INCENTIVE PROG 80056637 10/8/2015 57.81 DALLAS PRODUCERS ASSOCIATION MEMBERSHIPS AND DUES 80056638 10/8/2015 6,500.00 DESTINATION MARKETING ASSN INTL OUTSIDE SERVICES 80056639 10/8/2015 6,000.00 EDELMAN TRAVEL AND TRAINING 80056640 10/8/2015 86.98 FEDERAL EXPRESS CORPORATION FREIGHT BUSINESS DEVELOPMENT 80056641 10/8/2015 540.00 FLOWSERVE CORPORATION INCENTIVE PROG 80056642 10/8/2015 281.02 FOJTASEK, LORI M. ICVB MILEAGE/PARKING BUSINESS DEVELOPMENT 80056643 10/8/2015 8,140.00 FOUR SEASONS RESORT AND CLUB, DALLA INCENTIVE PROG 80056644 10/8/2015 80.00 GFOAT MEMBERSHIPS AND DUES 80056645 10/8/2015 6,000.00 GREATER IRVING/LAS COLINAS CHAMBER MEMBERSHIPS AND DUES BUSINESS DEVELOPMENT 80056646 10/8/2015 240.00 HAMPTON INN INCENTIVE PROG BUSINESS DEVELOPMENT 80056647 10/8/2015 340.00 HILTON GARDEN INN DFW SOUTH INCENTIVE PROG 80056648 10/8/2015 5,746.09 INMAN PROMOTIONAL TEAM, INC SPECIALTY ADVERTISING 80056649 10/8/2015 1,519.00 INT'L ASSN OF EXHIBITIONS & EVENTS MEMBERSHIPS AND DUES 80056650 10/8/2015 100.00 INT'L COUNCIL OF SHOPPING CENTERS MEMBERSHIPS AND DUES BUSINESS DEVELOPMENT 80056651 10/8/2015 70.00 LA QUINTA INN & SUITES LAS COLINAS INCENTIVE PROG 80056652 10/8/2015 77.63 LAUDA, MARIANNE ICVB MILEAGE/PARKING

80056653 10/8/2015 78,043.73 MALONEY STRATEGIC COMMUNICATIONS ADVERTISING AGENCY (ICVB) 80056654 10/8/2015 6,600.00 MEETING PROFESSIONALS INTERNATIONAL ICVB MEDIA ADVERTISING BUSINESS DEVELOPMENT 80056655 10/8/2015 1,200.00 PATHWAY CORE TRAINING INC INCENTIVE PROG 80056656 10/8/2015 156.00 PFAFF, DIANA COMMUNICATIONS 80056656 10/8/2015 561.31 PFAFF, DIANA TRAVEL AND TRAINING 80056657 10/8/2015 365.00 PRSA MEMBERSHIPS AND DUES 80056658 10/8/2015 156.00 ROCHE, KELLY COMMUNICATIONS 80056658 10/8/2015 168.48 ROCHE, KELLY ICVB MILEAGE/PARKING 80056659 10/8/2015 53.00 SIRMEN, LORI TRAVEL AND TRAINING 80056660 10/8/2015 808.45 SMG CORPORATION OUTSIDE SERVICES 80056661 10/8/2015 2,634.00 SMG CORPORATION OUTSIDE SERVICES LOCAL 80056661 10/8/2015 1,456.74 SMG CORPORATION PROGRAMS/PROMOTIONS BUSINESS DEVELOPMENT 80056662 10/8/2015 840.00 STAR SPORTS TOURS, LLC INCENTIVE PROG 80056663 10/8/2015 49.45 STODDARD, CAROL ICVB MILEAGE/PARKING

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE

80056664 10/8/2015 43,680.00 TEXAS HOTEL & LODGING ASSN ASSOCIATION PARTNERSHIPS LOCAL 80056665 10/8/2015 600.00 THE HOTEL ASSOCIATION PROGRAMS/PROMOTIONS BUSINESS DEVELOPMENT 80056666 10/8/2015 2,290.00 TIMOTHY LEE THOMPSON - TLT INC INCENTIVE PROG BUSINESS DEVELOPMENT 80056667 10/8/2015 6,365.00 TRU, LLC INCENTIVE PROG 80056668 10/8/2015 835.00 ULI - THE URBAN LAND INSTITUTE MEMBERSHIPS AND DUES BUSINESS DEVELOPMENT 80056669 10/8/2015 3,973.00 WESTIN DFW AIRPORT INCENTIVE PROG BUSINESS DEVELOPMENT 80056670 10/8/2015 6,867.00 XRX INC. INCENTIVE PROG BUSINESS DEVELOPMENT 80056671 10/15/2015 4,102.00 AMERICAN AIRLINES INCENTIVE PROG 80056672 10/15/2015 1,250.00 ARES TRAVEL INC. OUTSIDE SERVICES 80056673 10/15/2015 156.00 BOYER, CAROL COMMUNICATIONS 80056674 10/15/2015 156.00 DIPIETRO, KATHERINE COMMUNICATIONS 80056674 10/15/2015 149.50 DIPIETRO, KATHERINE ICVB MILEAGE/PARKING 80056674 10/15/2015 71.18 DIPIETRO, KATHERINE TRAVEL AND TRAINING BUSINESS DEVELOPMENT 80056675 10/15/2015 1,453.00 ENVOY AIR INC. INCENTIVE PROG BUSINESS DEVELOPMENT 80056676 10/15/2015 109.24 EVANGELICAL COVENANT CHURCH INCENTIVE PROG 80056677 10/15/2015 146.17 FOJTASEK, LORI M. COMMUNICATIONS BUSINESS DEVELOPMENT 80056678 10/15/2015 1,820.00 FOUR SEASONS RESORT AND CLUB, DALLA INCENTIVE PROG 80056679 10/15/2015 156.00 HOPKINS, CHERYL COMMUNICATIONS 80056679 10/15/2015 86.83 HOPKINS, CHERYL ICVB MILEAGE/PARKING 80056680 10/15/2015 156.00 LAUDA, MARIANNE COMMUNICATIONS 80056681 10/15/2015 156.00 MANSELL, LORI COMMUNICATIONS 80056681 10/15/2015 46.71 MANSELL, LORI TRAVEL AND TRAINING 80056682 10/15/2015 156.00 MANSOUR, KAYLA COMMUNICATIONS 80056682 10/15/2015 87.40 MANSOUR, KAYLA ICVB MILEAGE/PARKING 80056683 10/15/2015 7,250.00 MULTIVIEW, INC. OUTSIDE SERVICES BUSINESS DEVELOPMENT 80056684 10/15/2015 355.00 NYLO HOTEL LAS COLINAS INCENTIVE PROG BUSINESS DEVELOPMENT 80056685 10/15/2015 1,155.00 OMNI MANDALAY HOTEL INCENTIVE PROG 80056686 10/15/2015 156.00 PFAFF, DIANA COMMUNICATIONS 80056687 10/15/2015 156.00 SCHINGLE, BARBARA COMMUNICATIONS 80056687 10/15/2015 186.30 SCHINGLE, BARBARA ICVB MILEAGE/PARKING 80056688 10/15/2015 18,500.00 SIMPLEVIEW OUTSIDE SERVICES 80056689 10/15/2015 156.00 SIRMEN, LORI COMMUNICATIONS LOCAL 80056690 10/15/2015 32.69 SPORTS CLUB AT FOUR SEASONS PROGRAMS/PROMOTIONS 80056690 10/15/2015 720.00 SPORTS CLUB AT FOUR SEASONS MEMBERSHIPS AND DUES 80056691 10/15/2015 156.00 STODDARD, CAROL COMMUNICATIONS 80056692 10/15/2015 299.00 TEXAS PRESS CLIPPING BUREAU OUTSIDE SERVICES 80056693 10/15/2015 35.00 THE TOURISM ALLIANCE OF NORTH TEXAS MEMBERSHIPS AND DUES 80056694 10/15/2015 7,250.00 TIGER OAK PUBLICATIONS, INC ICVB MEDIA ADVERTISING BUSINESS DEVELOPMENT 80056695 10/15/2015 2,215.00 WESTIN DFW AIRPORT INCENTIVE PROG 80056696 10/15/2015 156.00 WHITE, MONTY COMMUNICATIONS 80056697 10/15/2015 699.00 WHO'S CALLING, INC. OUTSIDE SERVICES 80056699 10/22/2015 4,394.50 AMERICAN SOCIETY OF ASSOCIATION EXE ICVB MEDIA ADVERTISING BUSINESS DEVELOPMENT 80056700 10/22/2015 735.00 DALLAS FORT WORTH AIRPORT MARRIOTT INCENTIVE PROG LOCAL 80056701 10/22/2015 54.00 IRVING ROTARY CLUB PROGRAMS/PROMOTIONS 80056701 10/22/2015 35.00 IRVING ROTARY CLUB MEMBERSHIPS AND DUES BUSINESS DEVELOPMENT 80056702 10/22/2015 1,225.00 NORTH TEXAS DIGNITARY ESCORT INCENTIVE PROG

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE BUSINESS DEVELOPMENT 80056703 10/22/2015 1,840.00 SHERATON DFW INCENTIVE PROG 80056704 10/22/2015 21,225.00 SIMPLEVIEW OUTSIDE SERVICES 80056705 10/22/2015 1,118.81 STAPLES OFFICE SUPPLIES 80056706 10/22/2015 4,000.00 TUCKER & ASSOCIATES, LLC OUTSIDE SERVICES 80056707 10/22/2015 36.20 ULINE OFFICE SUPPLIES 80056708 10/22/2015 434.06 VERIZON WIRELESS COMMUNICATIONS 80056708 10/22/2015 992.39 VERIZON WIRELESS OFFICE MACHINERY <$5,000 80056709 10/29/2015 7,100.00 BRIGHT BUSINESS MEDIA ICVB MEDIA ADVERTISING 80056711 10/29/2015 5,000.00 CONFERENCE DIRECT ICVB MEDIA ADVERTISING 80056712 10/29/2015 3,999.00 DIGITAL TRAINING & DESIGNS, INC. EMPLOYEE EDUC TRAINING 80056713 10/29/2015 169.08 FEDERAL EXPRESS CORPORATION FREIGHT 80056714 10/29/2015 1,352.85 GALECKE, ROBERT TRAVEL AND TRAINING 80056715 10/29/2015 12.07 GUARANTEED EXPRESS, INC. FREIGHT

80056716 10/29/2015 205.00 MALONEY STRATEGIC COMMUNICATIONS ADVERTISING AGENCY (ICVB) 80056717 10/29/2015 749.97 NASDAQ OMX CORPORATE SOLUTIONS LLC OUTSIDE SERVICES 80056718 10/29/2015 6,000.00 PCMA / CONVENE ICVB MEDIA ADVERTISING 80056719 10/29/2015 1,792.00 SIMPLEVIEW OUTSIDE SERVICES BUSINESS DEVELOPMENT 80056720 10/29/2015 1,510.00 TEXAS SPEECH COMMUNICATION ASSN INCENTIVE PROG 80056721 10/29/2015 400.00 TIGER OAK PUBLICATIONS, INC ICVB MEDIA ADVERTISING BUSINESS DEVELOPMENT 80056722 10/29/2015 1,265.00 WESTIN DFW AIRPORT INCENTIVE PROG 90045088 10/7/2015 2,364.13 GRAND HYATT NEW YORK TRAVEL AND TRAINING 90045089 10/7/2015 970.95 GRAND HYATT NEW YORK TRAVEL AND TRAINING 90045090 10/7/2015 970.95 GRAND HYATT NEW YORK TRAVEL AND TRAINING 90045091 10/7/2015 1,538.96 GRAND HYATT NEW YORK TRAVEL AND TRAINING 90045092 10/7/2015 1,401.26 GRAND HYATT NEW YORK TRAVEL AND TRAINING 90045093 10/7/2015 537.00 SHERATON SALT LAKE CITY HOTEL TRAVEL AND TRAINING 90045094 10/7/2015 459.81 THE WESTIN GALLERIA HOUSTON TRAVEL AND TRAINING 90045095 10/9/2015 446.25 BEISSEL, MICHAEL CONTRACTUAL LABOR 90045096 10/9/2015 350.00 HALL, BRIAN CONTRACTUAL LABOR 90045097 10/9/2015 9,399.44 IRVING RAMBLER ADVERTISING 90045098 10/9/2015 97.96 MAZON ASSOCIATES, INC. MEALS/RECEPTIONS 90045099 10/13/2015 180.00 ABC PEST AND LAWN SERVICES BUILDINGS 90045100 10/13/2015 4,661.77 ALL JANITORIAL PROFESSIONAL SERVICE CONTRACTUAL LABOR 90045101 10/13/2015 63,533.48 AMERICAN SEATING COMPANY BUILDINGS 90045102 10/13/2015 500.54 AT&T COMMUNICATIONS 90045103 10/13/2015 480.00 BLAKE, ERIN C. CONTRACTUAL LABOR 90045104 10/13/2015 512.26 COI-HERITAGE SENIOR CENTER IAC-BOX OFFICE RECEIPTS 90045105 10/13/2015 5.83 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS 90045106 10/13/2015 1,750.03 DFW PRO LAWN CARE, LLC LANDSCAPE MAINTENANCE 90045107 10/13/2015 324.24 ENTERTAINMENT SERIES OF IRVING IAC-BOX OFFICE RECEIPTS 90045108 10/13/2015 62.96 FEDERAL EXPRESS CORPORATION POSTAGE 90045109 10/13/2015 184.67 FEDERAL EXPRESS CORPORATION POSTAGE 90045110 10/13/2015 143.30 GEORGE MCKENNA ELECTRICAL CONTRACTO BUILDINGS ACCTS. REC. - ART 90045111 10/13/2015 (24.00) ICT MAINSTAGE-IRVING, LAS COLINAS ORGANIZATIONS 90045111 10/13/2015 2,011.88 ICT MAINSTAGE-IRVING, LAS COLINAS IAC-BOX OFFICE RECEIPTS 90045112 10/13/2015 83.03 IRVING BLACK ARTS COUNCIL IAC-BOX OFFICE RECEIPTS 90045113 10/13/2015 196.06 IRVING CHORALE IAC-BOX OFFICE RECEIPTS 90045114 10/13/2015 143.85 IRVING SYMPHONIC BAND IAC-BOX OFFICE RECEIPTS 90045115 10/13/2015 9.00 IRVING SYMPHONIC BAND IAC-BOX OFFICE RECEIPTS 90045116 10/13/2015 498.16 IRVING SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045117 10/13/2015 (30.00) LAS COLINAS SYMPHONY ORCHESTRA ORGANIZATIONS 90045117 10/13/2015 317.20 LAS COLINAS SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045118 10/13/2015 (13.50) LYRIC STAGE ORGANIZATIONS 90045118 10/13/2015 328.85 LYRIC STAGE IAC-BOX OFFICE RECEIPTS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE ACCTS. REC. - ART 90045119 10/13/2015 (19.50) LYRIC STAGE ORGANIZATIONS 90045119 10/13/2015 1,206.96 LYRIC STAGE IAC-BOX OFFICE RECEIPTS 90045120 10/13/2015 441.93 MOMENTUM DANCE COMPANY, INC. IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045121 10/13/2015 (144.00) NEW PHILHARMONIC ORCHESTRA ORGANIZATIONS 90045121 10/13/2015 212.21 NEW PHILHARMONIC ORCHESTRA IAC-BOX OFFICE RECEIPTS 90045122 10/13/2015 166.59 NGM ENTERTAINMENT IAC-BOX OFFICE RECEIPTS 90045123 10/13/2015 39.62 PETTY CASH MEALS/RECEPTIONS 90045123 10/13/2015 62.68 PETTY CASH SUPPLIES - THEATER 90045124 10/13/2015 296.88 PRINCE, KASS CONTRACTUAL LABOR 90045125 10/13/2015 795.56 PRINCE, KASS TRAVEL AND TRAINING 90045126 10/13/2015 550.00 SCHINDLER ELEVATOR CORP. BUILDINGS 90045127 10/13/2015 516.74 VERIZON SOUTHWEST COMMUNICATIONS 90045128 10/13/2015 694.70 VERIZON SOUTHWEST COMMUNICATIONS 90045129 10/13/2015 1,868.74 VERIZON WIRELESS SERVICES, LLC COMMUNICATIONS 90045130 10/14/2015 742.50 ASPHOLM, JOHN P. CONTRACTUAL LABOR 90045131 10/14/2015 700.00 BEISSEL, MICHAEL CONTRACTUAL LABOR 90045132 10/14/2015 512.00 BOLEN, BRIAN S. CONTRACTUAL LABOR 90045133 10/14/2015 161.00 GODSBY, BRIAN CONTRACTUAL LABOR 90045134 10/14/2015 227.50 HALL, BRIAN CONTRACTUAL LABOR 90045135 10/14/2015 230.00 HUFFORD PIANO SERVICE INSTRUMENTS 90045136 10/14/2015 300.00 LIFE PROTECTION MAINTENANCE & CONSU ALARM SYSTEM MONITOR 90045137 10/14/2015 175.00 MERRITT, ALEXIS M. CONTRACTUAL LABOR 90045138 10/14/2015 722.50 MOORE, ROBERT J. CONTRACTUAL LABOR 90045139 10/14/2015 212.75 O'BRIEN, MICHAEL T. CONTRACTUAL LABOR 90045140 10/14/2015 1,444.08 SCHINDLER ELEVATOR CORP. BUILDINGS 90045141 10/14/2015 756.50 SHANKLIN, JARED CONTRACTUAL LABOR 90045142 10/14/2015 224.00 SMITH, ANTHONY J. CONTRACTUAL LABOR 90045143 10/23/2015 2,990.00 AIR CONDITIONING INNOVATIVE SOLUTIO AIR AND HEAT 90045144 10/23/2015 1,015.00 BEISSEL, MICHAEL CONTRACTUAL LABOR 90045145 10/23/2015 1,926.90 BROADCAST MUSIC, INC. MEMBERSHIPS AND DUES 90045146 10/23/2015 5,590.00 CITY OF DALLAS ADVERTISING 90045147 10/23/2015 2,109.77 COI UTILITY BILLING WATER 90045148 10/23/2015 20.53 DALLAS BANGLA THEATER IAC-BOX OFFICE RECEIPTS 90045149 10/23/2015 99.42 DAWSON, MARY MILEAGE REIMBURSEMENT 90045150 10/23/2015 4.21 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS 90045151 10/23/2015 84.00 DREAM RANCH OFFICE SUPPLIES ACCTS. REC. - ART 90045152 10/23/2015 (9.00) ENTERTAINMENT SERIES OF IRVING ORGANIZATIONS 90045152 10/23/2015 89.03 ENTERTAINMENT SERIES OF IRVING IAC-BOX OFFICE RECEIPTS 90045153 10/23/2015 32.85 FEDERAL EXPRESS CORPORATION POSTAGE 90045154 10/23/2015 45.26 FEDERAL EXPRESS CORPORATION POSTAGE ACCTS. REC. - ART 90045155 10/23/2015 (3.00) FORT WORTH CLASSIC GUITAR SOCIETY ORGANIZATIONS 90045155 10/23/2015 587.94 FORT WORTH CLASSIC GUITAR SOCIETY IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045156 10/23/2015 (30.00) ICT MAINSTAGE-IRVING, LAS COLINAS ORGANIZATIONS 90045156 10/23/2015 2,047.95 ICT MAINSTAGE-IRVING, LAS COLINAS IAC-BOX OFFICE RECEIPTS 90045157 10/23/2015 1,395.16 IRVING BLACK ARTS COUNCIL IAC-BOX OFFICE RECEIPTS 90045158 10/23/2015 2,560.87 IRVING SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045158 10/23/2015 (271.50) IRVING SYMPHONY ORCHESTRA ORGANIZATIONS ACCTS. REC. - ART 90045159 10/23/2015 (34.50) LYRIC STAGE ORGANIZATIONS 90045159 10/23/2015 398.72 LYRIC STAGE IAC-BOX OFFICE RECEIPTS 90045160 10/23/2015 600.00 MARTHA MARIE RAYM ADVERTISING 90045161 10/23/2015 350.00 MICHENER, CARLEEN J. CONTRACTUAL LABOR 90045162 10/23/2015 619.90 MOMENTUM DANCE COMPANY, INC. IAC-BOX OFFICE RECEIPTS 90045163 10/23/2015 480.00 MORRIS VISITOR PUBLICATIONS, LLC ADVERTISING ACCTS. REC. - ART 90045164 10/23/2015 (99.00) NEW PHILHARMONIC ORCHESTRA ORGANIZATIONS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 90045164 10/23/2015 120.62 NEW PHILHARMONIC ORCHESTRA IAC-BOX OFFICE RECEIPTS 90045165 10/23/2015 151.80 PERREIRA, CINDY PROGRAMS 90045166 10/23/2015 6,512.50 THE DALLAS MORNING NEWS ADVERTISING 90045167 10/23/2015 6,625.00 THE TOURISM ALLIANCE OF NORTH TEXAS ADVERTISING 90045168 10/23/2015 81.00 TRINITY CERAMICS PROGRAMS 90045169 10/27/2015 306.54 THE WESTIN GALLERIA HOUSTON TRAVEL AND TRAINING 90045170 10/30/2015 1,488.75 ASPHOLM, JOHN P. CONTRACTUAL LABOR 90045171 10/30/2015 936.25 BEISSEL, MICHAEL CONTRACTUAL LABOR 90045172 10/30/2015 1,176.00 BOLEN, BRIAN S. CONTRACTUAL LABOR 90045173 10/30/2015 217.00 MERRITT, ALEXIS M. CONTRACTUAL LABOR 90045174 10/30/2015 1,687.25 MOORE, ROBERT J. CONTRACTUAL LABOR 90045175 10/30/2015 1,447.63 O'BRIEN, MICHAEL T. CONTRACTUAL LABOR 90045176 10/30/2015 1,020.00 SHANKLIN, JARED CONTRACTUAL LABOR 90045177 10/30/2015 959.00 SMITH, ANTHONY J. CONTRACTUAL LABOR 90045178 10/30/2015 705.00 VINEYARD, WESLEY CONTRACTUAL LABOR 20500418 10/15/2015 91,833.98 DALLAS COUNTY UTILITY AND OUTSIDE SERVICES EDUCATIONAL AND 00408759 11/2/2015 520.00 FAVORS, RITA G. RECREATIONAL 00408760 11/2/2015 4,477.60 GRADIENT SOLUTIONS CORPORATION OUTSIDE SERVICES 00408761 11/2/2015 10,000.00 IRVING HISPANIC CHAMBER OF COMMERCE OUTSIDE SERVICES 00408762 11/2/2015 325.00 IRVING INDEPENDENT SCHOOL DISTRICT CIVIL SERVICE 00408763 11/2/2015 346.00 MCKAMIE KRUEGER LLP CLAIMS EXPENSE 00408764 11/2/2015 280.00 MORRIS, JOHN MOWING 00408765 11/2/2015 12,468.00 NATIONAL LEAGUE OF CITIES MEMBERSHIPS AND DUES 00408766 11/2/2015 259.28 OOMMEN, KURUVILLA TRAVEL AND TRAINING 00408767 11/2/2015 314.36 OOMMEN, KURUVILLA TRAVEL AND TRAINING 00408768 11/2/2015 2,199.35 OVERDRIVE, INC LIBRARY MATERIALS 00408769 11/2/2015 53,825.20 PAVEMENT RESTORATION INC OTHER COMMUNICATION DEVICES 00408770 11/2/2015 68,337.02 PHYSIO-CONTROL, INC <$5,000 00408770 11/2/2015 19,090.38 PHYSIO-CONTROL, INC INSTRUMENTS < $5,000 00408771 11/2/2015 402.50 SHERRILL STAKE CO INC INVENTORY CLEARING 00408772 11/2/2015 130.39 SPUGNARDI, JANET TRAVEL AND TRAINING 00408773 11/2/2015 80.00 TAYLOR, JAMES T. MISCELLANEOUS SUBSCRIPTIONS/RESOURCE 00408774 11/2/2015 670.00 TEXAS SUPREME COURT JOURNAL MATERIALS SUBSCRIPTIONS/RESOURCE 00408775 11/2/2015 2,125.98 THOMPSON INFORMATION SERVICES MATERIALS 00408776 11/2/2015 1,226.50 TRINITY ARMORED SECURITY, INC. BANK CHARGES 00408777 11/2/2015 609.00 WOLFE, TIDWELL & MCCOY, LLP LEGAL EXPENSES HARDWARE MAINTENANCE 00408778 11/2/2015 11,850.00 WORLDWIDE POWER PRODUCTS AGREEMENTS EDUCATIONAL AND 00408779 11/3/2015 350.00 ADAMS, JONATHAN K. RECREATIONAL 00408780 11/3/2015 2,663.70 APAC TEXAS INC STREETS 00408781 11/3/2015 527.73 ATMOS ENERGY CORPORATION HEAT 00408782 11/3/2015 300.00 BORDEN, JAMES E. FREELANCE EDUCATIONAL AND 00408783 11/3/2015 220.00 BROWNING, SHARON L. RECREATIONAL EDUCATIONAL AND 00408784 11/3/2015 240.00 CARTER, CINDY S. RECREATIONAL SOFTWARE MAINTENANCE 00408785 11/3/2015 2,400.00 CI TECHNOLOGIES, INC AGREEMENTS 00408786 11/3/2015 90.00 CLESSE, SCOTT FREELANCE EDUCATIONAL AND 00408787 11/3/2015 200.00 COSTANTINI, JOHN RECREATIONAL 00408788 11/3/2015 11,258.28 COWTOWN REDI-MIX INC STREETS 00408789 11/3/2015 7.50 DALLAS COUNTY OUTSIDE SERVICES 00408790 11/3/2015 245.90 DAVENPORT, DAVID TRAVEL AND TRAINING 00408791 11/3/2015 500.00 DAVIS, ROBERT E. CIVIL SERVICE 00408792 11/3/2015 846.83 DEALER PRODUCTS INC OTHER SUPPLIES 00408793 11/3/2015 152.38 ESQUIVEL, ESTHER MILEAGE REIMBURSEMENT

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE EDUCATIONAL AND 00408794 11/3/2015 750.00 EXPERIENTIAL SOLUTIONS T.E.A.M, INC RECREATIONAL EDUCATIONAL AND 00408795 11/3/2015 350.00 FRANKLIN, NATALIE RECREATIONAL 00408796 11/3/2015 1,382.97 FREEDOM DODGE JEEP CHRYSLER PARTS AND SUPPLIES 00408797 11/3/2015 100.00 HACKWORTH, CHRISTOPHER TRAVEL AND TRAINING 00408798 11/3/2015 170.00 HAMDAN, JAY COURT COSTS 00408799 11/3/2015 742.50 HD SUPPLY WATERWORKS, LTD INVENTORY CLEARING 00408800 11/3/2015 298.44 HENRY, BOBBY MILEAGE REIMBURSEMENT 00408801 11/3/2015 15,750.00 HOLMES MURPHY AND ASSOCIATES LLC INSURANCE 00408802 11/3/2015 9,975.00 ILLUMINATION FIREWORKS LLC OTHER 00408803 11/3/2015 6,384.31 INGRAM LIBRARY SERVICES INC LIBRARY MATERIALS 00408804 11/3/2015 2,117.81 IRVING INDEPENDENT SCHOOL DISTRICT RENTS EDUCATIONAL AND 00408805 11/3/2015 40.00 JACKSON, PAMELA RECREATIONAL 00408806 11/3/2015 81.50 JANI-MART INVENTORY CLEARING 00408807 11/3/2015 100.00 JENNINGS, JOSHUA TRAVEL AND TRAINING EDUCATIONAL AND 00408808 11/3/2015 327.00 KOHUTEK, APRIL RECREATIONAL PAYABLE TO DELINQUENT 00408809 11/3/2015 32,795.37 LINEBARGER GOGGAN BLAIR & SAMPSON, COURT FEES HARDWARE MAINTENANCE 00408810 11/3/2015 352.50 LMC FIRE & SECURITY AGREEMENTS 00408810 11/3/2015 45.00 LMC FIRE & SECURITY OUTSIDE SERVICES 00408811 11/3/2015 360.00 LOWCUTS OUTSIDE SERVICES 00408812 11/3/2015 31,851.07 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL 00408813 11/3/2015 375.00 MCSHAN, BRENDA TEMPORARY HELP 00408814 11/3/2015 6.99 MI-T-FINE CAR WASH INC OUTSIDE SERVICES 00408815 11/3/2015 663.35 MIDWEST MEDICAL SUPPLY COMPANY LLC CHEMICAL AND SURGICAL 00408816 11/3/2015 25.00 NORTH TEXAS POLICE CHIEFS ASSOCIATI MEMBERSHIPS AND DUES 00408817 11/3/2015 260.00 OAK FARMS DAIRY PRISONER SUSTENANCE 00408818 11/3/2015 2,751.34 PLANO OFFICE SUPPLY INC INSTRUMENTS < $5,000 00408818 11/3/2015 1,854.24 PLANO OFFICE SUPPLY INC OFFICE SUPPLIES 00408819 11/3/2015 1,683.60 STARK TALENT TEMPORARY HELP 00408820 11/3/2015 25,786.00 UPPER TRINITY REGIONAL WATER MEMBERSHIPS AND DUES 00408821 11/3/2015 666.00 UT SOUTHWESTERN TRAVEL AND TRAINING EDUCATIONAL AND 00408822 11/3/2015 450.00 WILMER, LATRESSIA RECREATIONAL 00408823 11/5/2015 42.50 ALPINE WATER SYSTEMS LLC BUILDINGS 00408824 11/5/2015 44.89 AT&T COMMUNICATIONS HARDWARE MAINTENANCE 00408825 11/5/2015 57.50 AUTO SAN INC AGREEMENTS 00408826 11/5/2015 4,116.19 BAKER AND TAYLOR INC LIBRARY MATERIALS 00408827 11/5/2015 5,850.00 BRACEWELL AND GIULIANI LLP MISCELLANEOUS HARDWARE MAINTENANCE 00408828 11/5/2015 781.00 CANTU PEST CONTROL AGREEMENTS 00408828 11/5/2015 91.00 CANTU PEST CONTROL BUILDINGS 00408829 11/5/2015 180.72 CARRIER ENTERPRISE, LLC. BUILDINGS 00408830 11/5/2015 0.92 CITY OF IRVING PETTY CASH CASH OVER AND SHORT 00408830 11/5/2015 34.99 CITY OF IRVING PETTY CASH CLOTHING 00408830 11/5/2015 19.50 CITY OF IRVING PETTY CASH FOOD SUPPLIES 00408830 11/5/2015 39.98 CITY OF IRVING PETTY CASH MINOR APPARATUS 00408830 11/5/2015 44.84 CITY OF IRVING PETTY CASH OFFICE SUPPLIES 00408830 11/5/2015 19.00 CITY OF IRVING PETTY CASH POSTAGE 00408830 11/5/2015 42.94 CITY OF IRVING PETTY CASH TRAVEL AND TRAINING EDUCATIONAL AND 00408831 11/5/2015 30.00 COSTANTINI, JOHN RECREATIONAL 00408832 11/5/2015 10,452.87 COWTOWN REDI-MIX INC STREETS 00408833 11/5/2015 13,437.50 DAVID PETIT ECONOMIC DEVELOPMENT, L OUTSIDE SERVICES 00408834 11/5/2015 12,841.71 DIRECT ENERGY BUSINESS SERVICES DUE FROM IAB 00408834 11/5/2015 411,640.18 DIRECT ENERGY BUSINESS SERVICES LIGHT AND POWER 00408835 11/5/2015 106.98 DIRECTV, INC. COMMUNICATIONS 00408836 11/5/2015 2,535.00 DONNA LYNN APARTMENTS OUTSIDE SERVICES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00408837 11/5/2015 7,225.00 FOCUSED ADVOCACY, LLC. OUTSIDE SERVICES 00408838 11/5/2015 75.00 FOREIGN CAR PARTS MUNICIPAL COURT FINES PARK INSTRUCTORS 00408839 11/5/2015 187.50 GASPEREC, BEVERLY ESCROW DEPOSIT 00408840 11/5/2015 100.00 GLOVER, JOHN T. TRAVEL AND TRAINING 00408841 11/5/2015 2,900.00 GOODHAVEN APARTMENTS OUTSIDE SERVICES 00408842 11/5/2015 2,628.00 HACIENDA SERENA APARTMENTS OUTSIDE SERVICES 00408843 11/5/2015 551.40 HENRY SCHEIN EMS CHEMICAL AND SURGICAL EDUCATIONAL AND 00408844 11/5/2015 75.00 HIEGEL, SUSAN M. RECREATIONAL 00408845 11/5/2015 3,307.00 HUITT-ZOLLARS INC A & E EDUCATIONAL AND 00408846 11/5/2015 90.00 HUSE, MARK RECREATIONAL 00408847 11/5/2015 997.13 I & G 400 CANAL LLC WATER SALES 00408848 11/5/2015 150.00 JOHN LEHMAN, PH.D. & ASSOCIATES CIVIL SERVICE 00408849 11/5/2015 6,611.05 KIMLEY H0RN AND ASSOCIATES INC SIGNAL SYSTEMS 00408850 11/5/2015 385.00 MAIN STREET SIGNS AND GRAPHICS PARTS AND SUPPLIES 00408851 11/5/2015 627.99 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL 00408852 11/5/2015 37,535.32 NORTH TEXAS MUNICIPAL WATER DISTRIC LIGHT AND POWER 00408853 11/5/2015 2,000.00 OASIS LANDSCAPE COMPANY OUTSIDE SERVICES 00408854 11/5/2015 1,212.06 PROSERV ANCHOR CRANE GROUP BUILDINGS 00408855 11/5/2015 620.00 SSB DESIGNS INC OUTSIDE SERVICES 00408856 11/5/2015 612.37 STAPLES OFFICE SUPPLIES 00408856 11/5/2015 14,918.97 STAPLES OTHER 00408857 11/5/2015 386.40 STINSON, JOHN T. MILEAGE REIMBURSEMENT 00408858 11/5/2015 30.00 STRANGE, CHRISTOPHER B. OUTSIDE SERVICES 00408859 11/5/2015 250.75 TIME WARNER CABLE COMMUNICATIONS 00408860 11/5/2015 71.00 UPSHAW INSURANCE AGENCY INC INSURANCE 00408861 11/5/2015 10,251.68 WASTEQUIP MANUFACTURING, LLC INSTRUMENTS OFFICE FURNITURE & 00408862 11/5/2015 2,884.43 WORKPLACE RESOURCE GROUP FIXTURES <$5,000 00408863 11/10/2015 1,905.46 ADVANCE AUTO PARTS PARTS AND SUPPLIES SOFTWARE MAINTENANCE 00408864 11/10/2015 9,146.00 AFIX TECHNOLOGIES, INC AGREEMENTS 00408865 11/10/2015 182.00 ALEX GRUBBS COURT BONDS 00408866 11/10/2015 5,715.00 ALLIANCE GEOTECHNICAL GROUP, INC BUILDINGS PARK FACILITY RENTAL 00408867 11/10/2015 50.00 ANA MARIA MORALES ESCROW DEPOSIT 00408868 11/10/2015 44.15 ATMOS ENERGY CORPORATION OUTSIDE SERVICES 00408869 11/10/2015 2,445.61 ATMOS ENERGY CORPORATION HEAT 00408870 11/10/2015 10,158.52 BAKER AND TAYLOR INC LIBRARY MATERIALS 00408870 11/10/2015 57.59 BAKER AND TAYLOR INC OUTSIDE SERVICES 00408871 11/10/2015 125.00 BALL, JOHN FREELANCE 00408872 11/10/2015 220.00 BARROW, ALYSON TRAVEL AND TRAINING PLUMBING 00408873 11/10/2015 50.00 BERKEY'S AIR CONDITIONING & PLUMBIN PERMITS/INSPECTIONS 00408874 11/10/2015 6.00 Bertha A. Mendez COURT COSTS EDUCATIONAL AND 00408875 11/10/2015 81.74 BETTLE, DAHIRES D. RECREATIONAL PARK FACILITY RENTAL 00408876 11/10/2015 50.00 BRITTANY RICHARDSON ESCROW DEPOSIT PARK INSTRUCTORS 00408877 11/10/2015 106.50 BUCHANAN, JEAN ESCROW DEPOSIT EDUCATIONAL AND 00408878 11/10/2015 16.77 BURKE, PATRICIA L. RECREATIONAL PARK INSTRUCTORS 00408879 11/10/2015 484.50 CAREY, DIANNA ESCROW DEPOSIT 00408880 11/10/2015 337.00 CITY OF ARLINGTON POLICE ESCROW 00408881 11/10/2015 412.00 CITY OF CARROLLTON POLICE ESCROW 00408882 11/10/2015 1,079.60 CITY OF RED OAK POLICE ESCROW PARK INSTRUCTORS 00408883 11/10/2015 1,078.81 CLAUSEN, MONICA A. ESCROW DEPOSIT 00408884 11/10/2015 157.50 CLESSE, SCOTT FREELANCE

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00408885 11/10/2015 10,000.00 COI UTILITIES OUTSIDE SERVICES PARK FACILITY RENTAL 00408886 11/10/2015 100.00 COLIN HARGROVE ESCROW DEPOSIT EDUCATIONAL AND 00408887 11/10/2015 243.00 CONDON, AARON K. RECREATIONAL 00408888 11/10/2015 78.00 COURTHOUSEDIRECT COM OUTSIDE SERVICES 00408889 11/10/2015 48.47 CRESCENT RIDGE APARTMENTS OUTSIDE SERVICES EDUCATIONAL AND 00408890 11/10/2015 180.00 CROSS, MARY E. RECREATIONAL PARK FACILITY RENTAL 00408891 11/10/2015 50.00 CRYSTAL ESQUIVEL ESCROW DEPOSIT PARK INSTRUCTORS 00408892 11/10/2015 131.25 CULP, JAMES ESCROW DEPOSIT 00408893 11/10/2015 3,900.00 CUMULUS DALLAS ADVERTISING 00408894 11/10/2015 242.00 DALLAS COUNTY LEGAL EXPENSES 00408896 11/10/2015 718.75 DALLAS COUNTY OUTSIDE SERVICES PARK INSTRUCTORS 00408897 11/10/2015 213.75 DALTON, LUCINDA K. ESCROW DEPOSIT EDUCATIONAL AND 00408898 11/10/2015 41.69 DELACRUZ, GLORIA G. RECREATIONAL PLUMBING 00408899 11/10/2015 50.00 DFW PIPE RESTORATION PERMITS/INSPECTIONS PARK INSTRUCTORS 00408900 11/10/2015 701.25 DFW TABLE TENNIS CLUB ESCROW DEPOSIT 00408901 11/10/2015 6.00 Diane L. Covington COURT COSTS PARK FACILITY RENTAL 00408902 11/10/2015 50.00 DORA BADILLO ESCROW DEPOSIT PARK INSTRUCTORS 00408903 11/10/2015 198.75 EDWARDS, SANTOYA ESCROW DEPOSIT 00408904 11/10/2015 100.00 ELIAS LOPEZ BUILDING RENTALS PARK FACILITY RENTAL 00408904 11/10/2015 50.00 ELIAS LOPEZ ESCROW DEPOSIT PARK INSTRUCTORS 00408905 11/10/2015 916.97 EMMERT, JEREMY ESCROW DEPOSIT PARK INSTRUCTORS 00408906 11/10/2015 326.25 EVANGELISTA, GRACE ESCROW DEPOSIT 00408907 11/10/2015 15,225.70 F & F CONCRETE, LLC. STREETS 00408908 11/10/2015 182.00 FLOYD, DONNA TRAVEL AND TRAINING 00408909 11/10/2015 6.00 Fred E. Martinez COURT COSTS 00408910 11/10/2015 2,700.00 FRED PRYOR SEMINARS &/OR CAREERTRAC OUTSIDE SERVICES 00408912 11/10/2015 12,900.00 FUGRO ROADWARE, INC OUTSIDE SERVICES 00408913 11/10/2015 980.00 FULLER INCORPORATED, INC. WATER MAINS PARK INSTRUCTORS 00408914 11/10/2015 180.00 GAFFORD, ANGELA ESCROW DEPOSIT PARK INSTRUCTORS 00408915 11/10/2015 662.49 GARRETT, BARBARA J. ESCROW DEPOSIT 00408916 11/10/2015 147.15 GIERLING, DELIZA TRAVEL AND TRAINING PARK INSTRUCTORS 00408917 11/10/2015 15.00 GOLDEN, GAEL ESCROW DEPOSIT EDUCATIONAL AND 00408918 11/10/2015 5.72 GOLDEN, GAEL RECREATIONAL EDUCATIONAL AND 00408919 11/10/2015 29.45 GREGORY, RACHAEL A. RECREATIONAL EDUCATIONAL AND 00408920 11/10/2015 83.38 GRIFFIN, RUTH A. RECREATIONAL 00408921 11/10/2015 450.00 GRYPHON TRAINING GROUP INC TRAVEL AND TRAINING EDUCATIONAL AND 00408922 11/10/2015 87.48 HOWELL, BILL RECREATIONAL EDUCATIONAL AND 00408923 11/10/2015 125.86 HOWELL, LAVERN RECREATIONAL 00408924 11/10/2015 1,272.23 IMMIX TECHNOLOGY, INC COMPUTER SOFTWARE OFFICE MACHINERY - IS 00408924 11/10/2015 1,227.31 IMMIX TECHNOLOGY, INC <$5,000 00408925 11/10/2015 336.51 INGRAM LIBRARY SERVICES INC LIBRARY MATERIALS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00408926 11/10/2015 10,350.00 IRA WIESENFELD AND ASSOCIATES OUTSIDE SERVICES EDUCATIONAL AND 00408927 11/10/2015 103.50 IRVING HERITAGE SOCIETY RECREATIONAL 00408928 11/10/2015 157.50 JAMES, CHRISTOPHER E. FREELANCE 00408929 11/10/2015 6.00 Janet Puente COURT COSTS 00408930 11/10/2015 6.00 Joe M. Estrada COURT COSTS 00408931 11/10/2015 6.00 John M. Streck COURT COSTS 00408932 11/10/2015 220.00 JOLLEY, BRUCE TRAVEL AND TRAINING 00408933 11/10/2015 6.00 Juan Garcia COURT COSTS EDUCATIONAL AND 00408934 11/10/2015 28.62 KELLY, LUCINDA M. RECREATIONAL PARK INSTRUCTORS 00408935 11/10/2015 468.00 KRAVETS, IGOR ESCROW DEPOSIT EDUCATIONAL AND 00408936 11/10/2015 23.31 LANGERLAAN, CAROLYN L. RECREATIONAL 00408938 11/10/2015 6.00 Linda A. Turner COURT COSTS 00408939 11/10/2015 25.00 LUIS MUNOZ-JUAREZ BUILDING RENTALS PARK FACILITY RENTAL 00408939 11/10/2015 50.00 LUIS MUNOZ-JUAREZ ESCROW DEPOSIT PARK INSTRUCTORS 00408940 11/10/2015 2,007.37 MARBLE, TODD ESCROW DEPOSIT 00408941 11/10/2015 6.00 Margarita Szczepanski COURT COSTS 00408942 11/10/2015 28,593.89 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL 00408943 11/10/2015 24.00 MARY DEGROOT OUTSIDE SERVICES 00408944 11/10/2015 6.00 Megan R. Warminski COURT COSTS 00408945 11/10/2015 6.00 Michael D. Andrews COURT COSTS 00408946 11/10/2015 220.00 MITCHELL, JOHN M. TRAVEL AND TRAINING PARK INSTRUCTORS 00408947 11/10/2015 105.00 MOUNTER, BRIAN A. ESCROW DEPOSIT 00408948 11/10/2015 150.00 NATIONAL ORGANIZATION OF BLACK LAW MEMBERSHIPS AND DUES 00408949 11/10/2015 695.00 ORAM PROPERTIES OUTSIDE SERVICES HARDWARE MAINTENANCE 00408950 11/10/2015 29.04 PRESIDIO NETWORK SOLUTION LLC AGREEMENTS 00408950 11/10/2015 1,417.44 PRESIDIO NETWORK SOLUTION LLC INSTRUMENTS 00408951 11/10/2015 20.00 PRISCILLIA HAYNES SHELTER RENTAL FEES 00408952 11/10/2015 6,250.04 PROGRESSIVE WASTE SOLUTIONS INC OUTSIDE SERVICES 00408953 11/10/2015 120.00 RAMIREZ, TERRI TRAVEL AND TRAINING 00408954 11/10/2015 140.00 RENDON, AMANDA R. TRAVEL AND TRAINING 00408955 11/10/2015 255.00 RICK'S TIRE SERVICE, INC. OUTSIDE WORK EDUCATIONAL AND 00408956 11/10/2015 1,350.00 RIGHT WAY STAFFING RECREATIONAL 00408957 11/10/2015 250.00 RIOS, JOSE A. MISCELLANEOUS EDUCATIONAL AND 00408958 11/10/2015 12.26 SEPTER, ROSIE RECREATIONAL EDUCATIONAL AND 00408959 11/10/2015 19.62 SILVER, CAROL A. RECREATIONAL PARK INSTRUCTORS 00408960 11/10/2015 81.00 SIMPSON, NIKKI R. ESCROW DEPOSIT 00408961 11/10/2015 6.00 Sondra J. Nicholson COURT COSTS 00408962 11/10/2015 5,698.44 STARK TALENT TEMPORARY HELP

00408963 11/10/2015 29.99 TAMATHA WALKER LOST AND DAMAGED BOOKS 00408964 11/10/2015 175.00 TEIEN, SCOTT TRAVEL AND TRAINING 00408965 11/10/2015 496.00 TEXAS COALITION FOR ANIMAL PROTECTI OUTSIDE SERVICES 00408966 11/10/2015 255.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING PARK INSTRUCTORS 00408967 11/10/2015 189.00 VENKATA, SHEELA ESCROW DEPOSIT HARDWARE MAINTENANCE 00408968 11/10/2015 3,326.40 VIRTUAL SURVEILLANCE AGREEMENTS 00408969 11/10/2015 750.00 WAREHOUSE OTHER 00408970 11/10/2015 141.42 WESTWAY FORD INC OUTSIDE WORK PARK INSTRUCTORS 00408971 11/10/2015 784.50 WILBOURN, BRIAN L. ESCROW DEPOSIT

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE PARK INSTRUCTORS 00408972 11/10/2015 94.50 YOUR CLINIC ESCROW DEPOSIT 00408973 11/12/2015 388.00 ACE PARKING MANAGEMENT OUTSIDE SERVICES 00408974 11/12/2015 7,211.12 ACT PIPE AND SUPPLY INC WATER MAINS 00408974 11/12/2015 4,037.25 ACT PIPE AND SUPPLY INC INVENTORY CLEARING 00408975 11/12/2015 119.88 ATMOS ENERGY CORPORATION OUTSIDE SERVICES 00408976 11/12/2015 11,592.00 BADGER METER INC INVENTORY CLEARING 00408977 11/12/2015 35.98 BAKER AND TAYLOR INC LIBRARY MATERIALS 00408978 11/12/2015 160.00 BILINGUAL BUSINESS COMMUNICATIONS COURT COSTS CHILD SUPPORT 00408979 11/12/2015 46.15 CA SDU GARNISHMENTS 00408980 11/12/2015 1,324.00 CANTU PEST CONTROL OUTSIDE SERVICES 00408981 11/12/2015 75.00 CATHERINE POHL MUNICIPAL COURT FINES 00408982 11/12/2015 220.00 CITY OF IRVING PETTY CASH MISCELLANEOUS 00408982 11/12/2015 255.98 CITY OF IRVING PETTY CASH TRAVEL AND TRAINING 00408982 11/12/2015 72.09 CITY OF IRVING PETTY CASH STREETS 00408982 11/12/2015 9.04 CITY OF IRVING PETTY CASH POSTAGE 00408982 11/12/2015 17.48 CITY OF IRVING PETTY CASH MOTOR VEHICLES 00408982 11/12/2015 31.85 CITY OF IRVING PETTY CASH MINOR APPARATUS 00408982 11/12/2015 175.95 CITY OF IRVING PETTY CASH MILEAGE REIMBURSEMENT EDUCATIONAL AND 00408982 11/12/2015 147.53 CITY OF IRVING PETTY CASH RECREATIONAL 00408982 11/12/2015 125.83 CITY OF IRVING PETTY CASH OFFICE SUPPLIES CHILD SUPPORT 00408983 11/12/2015 230.77 COLLECTION SERVICES CENTER GARNISHMENTS 00408984 11/12/2015 1,134.60 COMPLETE SUPPLY INC INVENTORY CLEARING 00408984 11/12/2015 1,469.64 COMPLETE SUPPLY INC JANITORIAL EDUCATIONAL AND 00408985 11/12/2015 943.01 DALLAS COUNTY SCHOOLS RECREATIONAL 00408986 11/12/2015 20,833.00 DC STRATEGIC CONSULTING OUTSIDE SERVICES CHILD SUPPORT 00408987 11/12/2015 1,003.84 DEPARTMENT OF CHILDREN AND FAMILY S GARNISHMENTS HARDWARE MAINTENANCE 00408988 11/12/2015 7,200.00 EDKO LLC AGREEMENTS 00408989 11/12/2015 472.50 ESPRESSO RMI INC OUTSIDE SERVICES CHILD SUPPORT 00408990 11/12/2015 219.46 FAMILY SUPPORT PAYMENT CENTER GARNISHMENTS 00408991 11/12/2015 1,850.00 FIEST MART LLC. FOOD PERMITS EDUCATIONAL AND 00408992 11/12/2015 300.00 FISHER, GARY RECREATIONAL 00408993 11/12/2015 164.85 FOCAL POINT SOLUTIONS OUTSIDE SERVICES 00408994 11/12/2015 387.10 FORTILINE, INC. SANITARY SEWERS 00408995 11/12/2015 5,900.00 GATEWAY PLANNING GROUP, INC. CONSULTING 00408996 11/12/2015 590.00 GEORGE/MCKENNA ELECTRICAL CONTRACTO INSTRUMENTS 00408996 11/12/2015 2,192.50 GEORGE/MCKENNA ELECTRICAL CONTRACTO OFFICE MACHINERY 00408997 11/12/2015 80.00 GOSSA B. TAFA COURT BONDS 00408998 11/12/2015 175.00 GREWING, SUSAN A. OUTSIDE SERVICES 00408999 11/12/2015 2,392.89 HOLT COMPANY OF TEXAS PARTS AND SUPPLIES 00409000 11/12/2015 36.00 IRVING FAMILY ADVOCACY CENTER, INC. COURT COSTS 00409001 11/12/2015 2,646.00 JANI-MART INVENTORY CLEARING 00409002 11/12/2015 1,405.75 KOVAL, HEATHER TRAVEL AND TRAINING 00409003 11/12/2015 1,012.50 KOVAL, SEAN FREELANCE 00409004 11/12/2015 80.00 LANE, PEGGY MISCELLANEOUS 00409005 11/12/2015 80.00 MCPHERSON, STEVEN J. MISCELLANEOUS EDUCATIONAL AND 00409006 11/12/2015 450.00 MEADOWS, WILLIAM B. RECREATIONAL 00409007 11/12/2015 5,346.60 MEDWASTE SOLUTIONS INC INVENTORY CLEARING 00409008 11/12/2015 18,778.85 MEMOS AUTOBODY SHOP OUTSIDE WORK MISCELLANEOUS NON 00409009 11/12/2015 (82.76) MHC KENWORTH - DALLAS TAXABLE 00409009 11/12/2015 2,854.29 MHC KENWORTH - DALLAS PARTS AND SUPPLIES 00409010 11/12/2015 400.00 MOBILE SHRED IT LLC OUTSIDE SERVICES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE SOFTWARE MAINTENANCE 00409011 11/12/2015 14,582.50 MOBILE WIRELESS LLC AGREEMENTS 00409012 11/12/2015 11,750.29 MOUNTAIN STATES PIPE AND SUPPLY CO WATER MAINS 00409013 11/12/2015 5,876.78 NAPA AUTO PARTS PARTS AND SUPPLIES CHILD SUPPORT 00409014 11/12/2015 117.18 NH DEPARTMENT OF HEALTH AND HUMAN S GARNISHMENTS 00409015 11/12/2015 101.75 NOTARY PUBLIC UNDERWRITERS INSURANCE 00409016 11/12/2015 101.75 NOTARY PUBLIC UNDERWRITERS INSURANCE 00409017 11/12/2015 675.00 OAKWAY MANOR OUTSIDE SERVICES CHILD SUPPORT 00409018 11/12/2015 434.76 OKLAHOMA CENTRALIZED SUPPORT REGIST GARNISHMENTS MISCELLANEOUS 00409019 11/12/2015 270.00 PAM BASSEL, CHAPTER 13 TRUSTEE GARNISHMENTS 00409020 11/12/2015 1,502.13 PARK CITIES FORD LINCOLN MERCURY PARTS AND SUPPLIES 00409021 11/12/2015 54.83 PRAXAIR DISTRIBUTION INC CHEMICAL AND SURGICAL 00409021 11/12/2015 56.00 PRAXAIR DISTRIBUTION INC OUTSIDE SERVICES 00409022 11/12/2015 200.20 PREMIER CLEANING SERVICES OUTSIDE SERVICES 00409023 11/12/2015 418.53 PREMIER TRUCK GROUP PARTS AND SUPPLIES 00409024 11/12/2015 9,599.30 PRESIDIO NETWORK SOLUTION LLC INSTRUMENTS HARDWARE MAINTENANCE 00409024 11/12/2015 196.70 PRESIDIO NETWORK SOLUTION LLC AGREEMENTS 00409025 11/12/2015 559.12 PUBLIC SAFETY CORPORATION BANK CHARGES 00409025 11/12/2015 7,329.00 PUBLIC SAFETY CORPORATION OUTSIDE SERVICES 00409026 11/12/2015 41.40 RAMBLER NEWSPAPERS ADVERTISING 00409027 11/12/2015 157.00 RICK'S TIRE SERVICE, INC. OUTSIDE WORK 00409028 11/12/2015 90.00 SCRIBNER PRODUCTION SERVICES INC FREELANCE 00409029 11/12/2015 10,500.00 SDM FINANCIAL, INC CONSULTING 00409030 11/12/2015 719.77 SIDDONS MARTIN EMERGENCY GROUP, LLC PARTS AND SUPPLIES MISCELLANEOUS 00409031 11/12/2015 178.62 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00409032 11/12/2015 287.54 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS EDUCATIONAL AND 00409033 11/12/2015 1,000.00 STUDIOJJK LLC RECREATIONAL 00409034 11/12/2015 52.00 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00409035 11/12/2015 284.35 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00409036 11/12/2015 68.55 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00409037 11/12/2015 224.96 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00409038 11/12/2015 185.67 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00409039 11/12/2015 230.43 TXU ELECTRIC OUTSIDE SERVICES 00409040 11/12/2015 367.28 TXU ELECTRIC LIGHT AND POWER 00409041 11/12/2015 296.63 TXU ELECTRIC LIGHT AND POWER 00409042 11/12/2015 258.10 U.S. DEPARTMENT OF EDUCATION STUDENT LOAN 00409043 11/12/2015 3,500.00 UNC- SCHOOL OF GOVERNMENT TRAVEL AND TRAINING 00409044 11/12/2015 2,250.00 UNITED SOUTHERN WASTE MATERIAL COMP INVENTORY CLEARING 00409045 11/12/2015 350.00 UNITED STATES TREASURY IRS LEVY 00409046 11/12/2015 1,125.95 UNITED STATES TREASURY IRS LEVY 00409047 11/12/2015 3,080.96 UNIVERSAL LUBRICANTS LLC LUBRICANTS 00409048 11/12/2015 560,676.00 USAED FORT WORTH INTEREST - LAKE CHAPMAN 00409048 11/12/2015 333,227.95 USAED FORT WORTH PRINCIPAL - LAKE CHAPMAN 00409049 11/12/2015 2,677.12 VILLAS OF SORRENTO OUTSIDE SERVICES 00409050 11/12/2015 6,237.95 WESTERN MARKETING INC LUBRICANTS 00409051 11/12/2015 685.79 WESTWAY FORD INC OUTSIDE WORK 00409052 11/12/2015 1,280.00 WHITNEY, ANGELES OUTSIDE SERVICES CHILD SUPPORT 00409053 11/12/2015 92.30 WILLIAMS #20005383, DONNA GARNISHMENTS 00409054 11/12/2015 1,140.00 WINGREN VILLAGE APARTMENTS OUTSIDE SERVICES 00409055 11/12/2015 1,872.53 XL PARTS PARTNERSHIP, LTD PARTS AND SUPPLIES 00409056 11/17/2015 786.60 ACT PIPE AND SUPPLY INC INVENTORY CLEARING 00409057 11/17/2015 6,605.24 ADVANCE AUTO PARTS PARTS AND SUPPLIES 00409058 11/17/2015 3,550.26 ALLIANCE GEOTECHNICAL GROUP, INC OUTSIDE SERVICES 00409058 11/17/2015 1,069.50 ALLIANCE GEOTECHNICAL GROUP, INC SANITARY SEWERS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00409058 11/17/2015 936.00 ALLIANCE GEOTECHNICAL GROUP, INC WATER MAINS 00409059 11/17/2015 5,901.86 APAC TEXAS INC STREETS 00409060 11/17/2015 8,800.00 ARCHITECTS DESIGN GROUP / ADG INC. A & E 00409061 11/17/2015 1,802.74 ATMOS ENERGY CORPORATION HEAT 00409062 11/17/2015 76.04 ATRIA SOLUTIONS DBA ACETEK TRADE & ALARM PERMITS 00409063 11/17/2015 133.05 AUGUST INDUSTRIES, INC. INSTRUMENTS 00409064 11/17/2015 92.08 BAKER AND TAYLOR INC LIBRARY MATERIALS PARK INSTRUCTORS 00409065 11/17/2015 186.65 BOLLY BEATS FITNESS LLC ESCROW DEPOSIT 00409066 11/17/2015 170.91 BOZORGNIA, JENNIFER TRAVEL AND TRAINING 00409067 11/17/2015 19,990.88 CASCO INDUSTRIES INC CLOTHING 00409068 11/17/2015 300.00 CITY OF ROANOKE TRAVEL AND TRAINING 00409069 11/17/2015 405.22 COOLSTUFF CLOTHING EDUCATIONAL AND 00409070 11/17/2015 200.00 COSTANTINI, JOHN RECREATIONAL 00409071 11/17/2015 323.12 DALLAS COUNTY HHW PROGRAM 00409072 11/17/2015 12,329.12 DALLAS COUNTY HHW PROGRAM 00409073 11/17/2015 500.00 DAVIS, ROBERT E. CIVIL SERVICE PARK INSTRUCTORS 00409074 11/17/2015 155.25 DE LA SIERRA, BLANCA I. ESCROW DEPOSIT 00409075 11/17/2015 200.00 EL EXTRA SPANISH LANGUAGE NEWSPAPER ADVERTISING 00409076 11/17/2015 2,200.05 F & F CONCRETE, LLC. STREETS 00409077 11/17/2015 450.00 FLOWERS FOR YOU MISCELLANEOUS 00409078 11/17/2015 22.02 GAUDENCIO ALVAREZ WATER SALES METERS AND SETTINGS < 00409079 11/17/2015 800.00 HD SUPPLY WATERWORKS, LTD $5,000 00409080 11/17/2015 75.00 HIGHLAND HOMES WATER SALES 00409081 11/17/2015 75.00 HIGHLAND HOMES LTD WATER SALES 00409082 11/17/2015 950.06 HOLT COMPANY OF TEXAS OUTSIDE WORK 00409083 11/17/2015 7,745.30 HOTCHKISS INSURANCE AGENCY OUTSIDE SERVICES 00409084 11/17/2015 1,443.28 INGRAM LIBRARY SERVICES INC LIBRARY MATERIALS 00409085 11/17/2015 74.92 INTERCALL COMMUNICATIONS 00409086 11/17/2015 617.76 IRVING INDEPENDENT SCHOOL DISTRICT RENTS 00409087 11/17/2015 362,916.58 J C COMMERCIAL, INC BUILDINGS 00409088 11/17/2015 438.63 JOHNSON, SYDNEY FREELANCE 00409089 11/17/2015 124.92 JOSHUA B DUNLAP WATER SALES 00409090 11/17/2015 175.00 KAMYAB, SUSAN FREELANCE 00409091 11/17/2015 381.69 KEARNEY, BRADLEY TRAVEL AND TRAINING 00409092 11/17/2015 4,221.54 KEEP IRVING BEAUTIFUL OUTSIDE SERVICES 00409093 11/17/2015 31.98 KENNETH A PACHNICK WATER SALES HARDWARE MAINTENANCE 00409094 11/17/2015 9,127.04 LAWN PATROL SERVICE INC AGREEMENTS 00409095 11/17/2015 4,005.95 LEVEL 3 COMMUNICATIONS, LLC COMMUNICATIONS HARDWARE MAINTENANCE 00409096 11/17/2015 352.50 LMC FIRE & SECURITY AGREEMENTS 00409096 11/17/2015 517.50 LMC FIRE & SECURITY OUTSIDE SERVICES 00409097 11/17/2015 13,116.26 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL 00409098 11/17/2015 28.64 MARY MOOZHAYIL WATER SALES 00409099 11/17/2015 505.00 MORRIS, JOHN MOWING HARDWARE MAINTENANCE 00409100 11/17/2015 966,847.80 MOTOROLA INC. AGREEMENTS 00409101 11/17/2015 9,864.00 NORTH CENTRAL TEXAS COUNCIL OF GOVE OUTSIDE SERVICES UPPER TRINITY FEASABILITY 00409101 11/17/2015 8,954.96 NORTH CENTRAL TEXAS COUNCIL OF GOVE STUDY 00409102 11/17/2015 426.48 NORTH ROCK CON WATER SALES 00409103 11/17/2015 1,600.00 OASIS LANDSCAPE COMPANY BUILDINGS 00409103 11/17/2015 1,400.00 OASIS LANDSCAPE COMPANY CLAIMS EXPENSE HARDWARE MAINTENANCE 00409103 11/17/2015 700.00 OASIS LANDSCAPE COMPANY AGREEMENTS 00409104 11/17/2015 547.78 OVERDRIVE, INC LIBRARY MATERIALS 00409105 11/17/2015 2,460.00 PACHECO KOCH CONSULTING ENGINEERS I A & E 00409106 11/17/2015 935.00 PLAYWELL GROUP INC., THE OTHER

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00409107 11/17/2015 144.00 PRAXAIR DISTRIBUTION INC OTHER SUPPLIES 00409107 11/17/2015 388.50 PRAXAIR DISTRIBUTION INC CHEMICAL AND SURGICAL 00409108 11/17/2015 2,427.20 PST SERVICES INC OTHER 00409109 11/17/2015 37.25 RED THE UNIFORM TAILOR, INC. CLOTHING 00409110 11/17/2015 125.00 SCHINDLER ELEVATOR CORPORATION BUILDINGS 00409110 11/17/2015 3,190.00 SCHINDLER ELEVATOR CORPORATION OUTSIDE SERVICES HARDWARE MAINTENANCE 00409111 11/17/2015 18,937.38 SLM LANDSCAPE AND MAINTENANCE AGREEMENTS PROPERTY MANAGEMENT 00409111 11/17/2015 3,303.60 SLM LANDSCAPE AND MAINTENANCE SERVICES 00409112 11/17/2015 43.37 STAPLES OFFICE SUPPLIES 00409113 11/17/2015 5,842.00 STARK TALENT TEMPORARY HELP 00409114 11/17/2015 250.00 STRINGER, STARLENE FREELANCE PARK INSTRUCTORS 00409115 11/17/2015 884.40 SULTANA, RIAZ ESCROW DEPOSIT 00409116 11/17/2015 388.16 TAYLOR OLSON ADKINS SRALLA & ELAM L LEGAL EXPENSES 00409117 11/17/2015 2,819.71 TYLER CORRUGATED BOX, INC. MINOR APPARATUS 00409118 11/17/2015 15,197.70 U S POSTMASTER POSTAGE HARDWARE MAINTENANCE 00409119 11/17/2015 3,491.48 UNITED SITE SERVICES AGREEMENTS 00409120 11/17/2015 4,785.50 USA BLUEBOOK INSTRUMENTS < $5,000 00409121 11/17/2015 15.00 UT SOUTHWESTERN TRAVEL AND TRAINING 00409122 11/17/2015 568.41 WESCO CHEMICALS INC OUTSIDE SERVICES 00409123 11/17/2015 1,320.00 WHISLER, TIMOTHY OUTSIDE SERVICES 00409124 11/17/2015 387.60 ZERO-BLAST OUTSIDE SERVICES 00409125 11/19/2015 7,842.90 3466 N BELTLINE RD LLC WATER SALES 00409126 11/19/2015 119.00 ABHIJIT CHANDRAKANT BUGDE MUNICIPAL COURT FINES PLUMBING 00409127 11/19/2015 50.00 ACCU-FIND SLAB LEAK INC PERMITS/INSPECTIONS 00409128 11/19/2015 16,555.00 ACE PIPE CLEANING INC INSTRUMENTS 00409129 11/19/2015 428.70 ACT PIPE AND SUPPLY INC INVENTORY CLEARING 00409130 11/19/2015 4,869.63 ALLIANCE GEOTECHNICAL GROUP, INC OUTSIDE SERVICES HARDWARE MAINTENANCE 00409131 11/19/2015 2,920.33 ANDREWS BUILDING SERVICE AGREEMENTS 00409132 11/19/2015 11,364.84 BAKER AND TAYLOR INC LIBRARY MATERIALS 00409133 11/19/2015 250.00 BALL, JOHN FREELANCE PARK FACILITY RENTAL 00409134 11/19/2015 50.00 BEATRIZ RANGEL ESCROW DEPOSIT 00409135 11/19/2015 210.00 BEHRENDS, BRETT TRAVEL AND TRAINING 00409136 11/19/2015 33,182.80 BOYD CONSTRUCTION SERVICES, LLC. PARK FACILITIES PARK INSTRUCTORS 00409137 11/19/2015 35.81 CAMBRIDGE, FELICE ESCROW DEPOSIT 00409138 11/19/2015 80.00 CARD, HUGH C. MISCELLANEOUS 00409139 11/19/2015 157.00 CASSIE WILSON COURT BONDS 00409140 11/19/2015 52.52 CASTRO, RACHEL TRAVEL AND TRAINING 00409141 11/19/2015 902.32 CHOICE REMODELING INC WATER SALES 00409142 11/19/2015 396.10 CITY OF ARLINGTON POLICE ESCROW 00409143 11/19/2015 807.60 CITY OF DALLAS POLICE ESCROW 00409144 11/19/2015 485.00 CITY OF GRAND PRAIRIE POLICE ESCROW 00409145 11/19/2015 281.25 CLESSE, SCOTT FREELANCE 00409146 11/19/2015 9,755.75 COI UTILITIES OUTSIDE SERVICES 00409147 11/19/2015 11,264.28 COWTOWN REDI-MIX INC STREETS 00409148 11/19/2015 700.00 CRASH DYNAMICS TRAVEL AND TRAINING 00409149 11/19/2015 25.00 CULLISON, JOHN ADDITIONAL PAY 00409151 11/19/2015 104.96 DALLAS COUNTY UTILITY AND LIGHT AND POWER 00409152 11/19/2015 107.20 DEALER PRODUCTS INC OTHER SUPPLIES 00409153 11/19/2015 6,420.81 DFW PRINTING CO., INC. PRINTING 00409154 11/19/2015 12,271.84 DSG ARMS INSTRUMENTS < $5,000 00409155 11/19/2015 2,206.63 EXPRESS PRESS OUTSIDE SERVICES 00409156 11/19/2015 925.00 FANNIN TREE FARM OTHER

00409157 11/19/2015 17.99 FORT BEND COUNTY LIBRARIES, INTERLI LOST AND DAMAGED BOOKS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00409158 11/19/2015 3,983.70 FORTILINE, INC. SANITARY SEWERS 00409159 11/19/2015 226.19 FREEDOM CHEVROLET BUICK GMC OUTSIDE WORK 00409159 11/19/2015 716.33 FREEDOM CHEVROLET BUICK GMC PARTS AND SUPPLIES 00409160 11/19/2015 1,038.19 FREEDOM DODGE JEEP CHRYSLER OUTSIDE WORK 00409160 11/19/2015 497.29 FREEDOM DODGE JEEP CHRYSLER PARTS AND SUPPLIES 00409161 11/19/2015 1,150.00 FULLER INCORPORATED, INC. WATER MAINS 00409162 11/19/2015 2,175.00 GILMETTE, RICHARD TEMPORARY HELP 00409163 11/19/2015 100.00 GINGER WISCOUR BUILDING RENTALS PARK FACILITY RENTAL 00409163 11/19/2015 50.00 GINGER WISCOUR ESCROW DEPOSIT 00409164 11/19/2015 25.20 GUILLERMO I GUERRA WATER SALES 00409165 11/19/2015 70.00 GWEN, GREEN TRAVEL AND TRAINING 00409166 11/19/2015 41,100.00 H20 SOLUTIONS, LLC. PUMPING FACILITIES 00409167 11/19/2015 297.25 HASSANEIN, TAREK G. FREELANCE 00409168 11/19/2015 8,231.67 HENRY SCHEIN ANIMAL HEALTH/BUTLER A CHEMICAL AND SURGICAL 00409169 11/19/2015 900.48 IMMIX TECHNOLOGY, INC COMPUTER SOFTWARE OFFICE MACHINERY - IS 00409169 11/19/2015 868.68 IMMIX TECHNOLOGY, INC <$5,000 PARK INSTRUCTORS 00409170 11/19/2015 553.05 INGRAM, JO-ANN ESCROW DEPOSIT 00409171 11/19/2015 19.16 IRVING CITY EMPLOYEES FEDERAL CREDI TRAVEL AND TRAINING 00409172 11/19/2015 1,848.00 JACK RAY AND SONS OIL CO., INC. LUBRICANTS 00409173 11/19/2015 50.00 KAREN LOPEZ BUILDING RENTALS PARK FACILITY RENTAL 00409173 11/19/2015 50.00 KAREN LOPEZ ESCROW DEPOSIT 00409174 11/19/2015 6,886.18 KLEINFELDER CENTRAL, INC A & E 00409175 11/19/2015 544.00 KOVAL, SEAN OUTSIDE SERVICES SOFTWARE MAINTENANCE 00409176 11/19/2015 1,350.00 LAND F/X AGREEMENTS 00409177 11/19/2015 125.00 LOWE, JOHN L. TRAVEL AND TRAINING PARK INSTRUCTORS 00409178 11/19/2015 90.00 MALONE, LIZA L. ESCROW DEPOSIT PARK FACILITY RENTAL 00409179 11/19/2015 50.00 MARIA ESTEVEZ ESCROW DEPOSIT 00409180 11/19/2015 20,950.50 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL 00409181 11/19/2015 525.00 MCINTOSH, DAN TEMPORARY HELP 00409182 11/19/2015 455.00 MICRO SYSTEMS PUMPING FACILITIES 00409183 11/19/2015 1,117.64 MIDWEST MEDICAL SUPPLY COMPANY LLC CHEMICAL AND SURGICAL 00409184 11/19/2015 70.00 MITCHELL, JOHN M. TRAVEL AND TRAINING 00409185 11/19/2015 865.00 MORRIS, JOHN MOWING 00409186 11/19/2015 132.00 MOSES MAINA COURT BONDS 00409187 11/19/2015 130.00 OAK FARMS DAIRY PRISONER SUSTENANCE HARDWARE MAINTENANCE 00409188 11/19/2015 2,650.00 OASIS LANDSCAPE COMPANY AGREEMENTS 00409189 11/19/2015 70.00 OWINGS, WILLIAM TRAVEL AND TRAINING 00409190 11/19/2015 6,582.18 PETRA CHEMICAL ACQUISITION CORPORAT PUMPING FACILITIES 00409191 11/19/2015 277.80 PHILLIPS, SHANNON TRAVEL AND TRAINING HARDWARE MAINTENANCE 00409192 11/19/2015 51,123.84 PHYSIO-CONTROL, INC AGREEMENTS 00409192 11/19/2015 1,256.47 PHYSIO-CONTROL, INC CHEMICAL AND SURGICAL 00409193 11/19/2015 12,626.48 PITNEY BOWES INC POSTAGE PARK FACILITY RENTAL 00409194 11/19/2015 50.00 RAUL PADRON ESCROW DEPOSIT 00409195 11/19/2015 34.09 ROSA MALDONADO WATER SALES PARK FACILITY RENTAL 00409196 11/19/2015 50.00 SALLY ABUAISHEH ESCROW DEPOSIT 00409197 11/19/2015 417.50 SCHUTT, BRIAN TRAVEL AND TRAINING 00409198 11/19/2015 84.02 SIGNATURE LEASING & MANAGEMENT WATER SALES 00409199 11/19/2015 6,121.05 STARK TALENT TEMPORARY HELP 00409200 11/19/2015 295.55 STARR, BRET TRAVEL AND TRAINING REIMBURSEMENT PAYMENT 00409201 11/19/2015 514,725.19 STATE COMPTROLLER OF PUBLIC ACCOUNT TO STATE 00409202 11/19/2015 225.00 SUBURBAN PARENT MAGAZINE ADVERTISING

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00409203 11/19/2015 6,030.00 TEAM ONE INTEGRATION LLC PUMPING FACILITIES 00409204 11/19/2015 1,330.00 TEXAS A&M AGRILIFE EXTENSION SERVIC TRAVEL AND TRAINING 00409205 11/19/2015 688.95 TEXAS ARCHIVES OUTSIDE SERVICES 00409206 11/19/2015 357.00 TEXAS COALITION FOR ANIMAL PROTECTI OUTSIDE SERVICES 00409207 11/19/2015 14.25 TEXAS DEPARTMENT OF MOTOR VEHICLES OUTSIDE SERVICES 00409208 11/19/2015 100.00 TEXAS LAW ENFORCEMENT RECORDS ASSOC MEMBERSHIPS AND DUES

00409209 11/19/2015 10.00 TIFFANY BRACKENS LOST AND DAMAGED BOOKS 00409210 11/19/2015 119,401.50 TML INTERGOVERNMENTAL RISK POOL INSURANCE-PREMIUMS 00409211 11/19/2015 5,215.55 TXU ELECTRIC LIGHT AND POWER 00409212 11/19/2015 17,776.00 U S SHORING AND EQUIPMENT COMPANY INSTRUMENTS 00409213 11/19/2015 154.84 UNITED SITE SERVICES HIRE OF EQUIPMENT 00409214 11/19/2015 58.19 VAN DUYNE, ELIZABETH TRAVEL AND TRAINING 00409215 11/19/2015 3,694.55 WALKER ENGINEERING INC WATER SALES EDUCATIONAL AND 00409216 11/19/2015 300.00 WREATHS FOR VETERANS OF IRVING TEXA RECREATIONAL 00409217 11/24/2015 1,856.56 ACT PIPE AND SUPPLY INC INVENTORY CLEARING 00409218 11/24/2015 285.00 ALEJANDRO JASSO COURT BONDS 00409219 11/24/2015 5,700.00 ALLIANCE GEOTECHNICAL GROUP, INC WATER MAINS 00409219 11/24/2015 5,385.00 ALLIANCE GEOTECHNICAL GROUP, INC SANITARY SEWERS 00409219 11/24/2015 10,950.00 ALLIANCE GEOTECHNICAL GROUP, INC STORM SEWERS 00409220 11/24/2015 6.00 ANGELA M RODGERS COURT COSTS 00409221 11/24/2015 6.00 ANTHONY L STANFORD COURT COSTS 00409222 11/24/2015 2,740.18 APAC TEXAS INC STREETS 00409223 11/24/2015 598.18 ATMOS ENERGY CORPORATION HEAT 00409224 11/24/2015 6,825.45 BAKER AND TAYLOR INC LIBRARY MATERIALS 00409225 11/24/2015 125.00 BALL, JOHN FREELANCE 00409226 11/24/2015 6.00 BARBARA J GADDIS COURT COSTS 00409227 11/24/2015 30.00 BARBARA SCHUSTER ALARM PERMITS EDUCATIONAL AND 00409228 11/24/2015 275.00 BARLOW, JERRY R. RECREATIONAL 00409229 11/24/2015 6.00 BNAKAMARI D GANDHI COURT COSTS 00409230 11/24/2015 59,263.00 BRACEWELL AND GIULIANI LLP CONSULTING 00409230 11/24/2015 11,675.00 BRACEWELL AND GIULIANI LLP LEGAL EXPENSES 00409231 11/24/2015 7,020.00 BRITTAIN AND CRAWFORD LLC OUTSIDE SERVICES 00409232 11/24/2015 50,850.00 BROWN REYNOLDS WATFORD ARCHITECTS, A & E 00409233 11/24/2015 2,608.20 C. GREEN SCAPING, LP STREETSCAPING CHILD SUPPORT 00409234 11/24/2015 46.15 CA SDU GARNISHMENTS 00409235 11/24/2015 2,610.00 CARMINE VALENTINE POLICE ESCROW 00409236 11/24/2015 394.10 CITY OF ARLINGTON POLICE ESCROW 00409237 11/24/2015 441.90 CITY OF BEDFORD POLICE ESCROW 00409238 11/24/2015 180.00 CITY OF CARROLLTON POLICE ESCROW 00409239 11/24/2015 499.33 CITY OF DALLAS POLICE ESCROW 00409240 11/24/2015 1,160.25 CITY OF DALLAS POLICE ESCROW 00409241 11/24/2015 455.00 CITY OF GRAND PRAIRIE POLICE ESCROW 00409242 11/24/2015 550.00 CITY OF THE COLONY POLICE ESCROW 00409243 11/24/2015 123.75 CLESSE, SCOTT FREELANCE CHILD SUPPORT 00409244 11/24/2015 230.77 COLLECTION SERVICES CENTER GARNISHMENTS 00409245 11/24/2015 219.85 COMERICA BANK WATER SALES 00409246 11/24/2015 530.00 CONSOLIDATED TRAFFIC CONTROLS INC SIGNAL SYSTEMS 00409246 11/24/2015 3,885.00 CONSOLIDATED TRAFFIC CONTROLS INC TRAFFIC CONTROLS 00409247 11/24/2015 19,475.00 CONTECH ENGINEERED SOLUTIONS LLC PARK FACILITIES 00409248 11/24/2015 610.00 CRESCENT RIDGE APARTMENTS OUTSIDE SERVICES 00409249 11/24/2015 299.25 DALLAS COUNTY OUTSIDE SERVICES 00409250 11/24/2015 120.75 DALLAS COUNTY OUTSIDE SERVICES 00409251 11/24/2015 234.00 DALLAS COUNTY DISTRICT ATTORNEYS OF POLICE ESCROW 00409252 11/24/2015 583.14 DEALER PRODUCTS INC OTHER SUPPLIES CHILD SUPPORT 00409253 11/24/2015 1,003.84 DEPARTMENT OF CHILDREN AND FAMILY S GARNISHMENTS 00409254 11/24/2015 43.53 ELIZABETH YTEM WATER SALES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE SOFTWARE MAINTENANCE 00409255 11/24/2015 4,446.00 EMS TECHNOLOGY SOLUTIONS, LLC AGREEMENTS 00409256 11/24/2015 6.00 ERNEST W STINES COURT COSTS 00409257 11/24/2015 545.00 ESTRADA OAKS APARTMENTS OUTSIDE SERVICES 00409258 11/24/2015 65,230.87 F & F CONCRETE, LLC. PARK FACILITIES CHILD SUPPORT 00409259 11/24/2015 219.46 FAMILY SUPPORT PAYMENT CENTER GARNISHMENTS 00409260 11/24/2015 6.00 FIDENCIO M SANCHEZ COURT COSTS 00409261 11/24/2015 1,101.22 FRANK CORRY ADVANCED PAYMENTS 00409262 11/24/2015 244.00 GARRETT L FOLLIS COURT BONDS PARK INSTRUCTORS 00409263 11/24/2015 82.50 GONZALEZ, GERLYMA ESCROW DEPOSIT 00409264 11/24/2015 170.00 HAMDAN, JAY COURT COSTS 00409265 11/24/2015 25.00 HAMMOND, TRAVIS L. ADDITIONAL PAY 00409266 11/24/2015 32,946.12 HANSON AGGREGATES LLC, A LEHIGH HAN STREETS 00409267 11/24/2015 123.75 HARRIS, CLINTON FREELANCE 00409268 11/24/2015 312.42 HOLT COMPANY OF TEXAS PARTS AND SUPPLIES 00409269 11/24/2015 75.00 HOWARD, PHILLIP ADDITIONAL PAY 00409270 11/24/2015 6.00 HRUSHIKESH K SHAH COURT COSTS 00409271 11/24/2015 5,000.00 ILLUMINATION FIREWORKS LLC OTHER 00409272 11/24/2015 1,662.35 INGRAM LIBRARY SERVICES INC LIBRARY MATERIALS 00409273 11/24/2015 5,779.83 IRVING CONVENTION CENTER at LAS COL HOTEL EXPENDITURES 00409274 11/24/2015 10.00 ISAIAS & ALICIA MARTINEZ ALARM PERMITS 00409275 11/24/2015 8,010.45 J. BRANDT RECOGNITION, LTD. MISCELLANEOUS 00409276 11/24/2015 33,250.00 J. REED CONSTRUCTORS, INC BUILDINGS 00409277 11/24/2015 75.00 JANDREW, LOGAN ADDITIONAL PAY 00409278 11/24/2015 43.99 JASON C HARRIS WATER SALES 00409279 11/24/2015 150.00 JOHN LEHMAN, PH.D. & ASSOCIATES CIVIL SERVICE 00409280 11/24/2015 332.50 KAMYAB, SUSAN FREELANCE 00409281 11/24/2015 75.00 KANG, DAVID S. ADDITIONAL PAY 00409282 11/24/2015 247.50 KOVAL, SEAN FREELANCE 00409283 11/24/2015 992.00 LAW OFFICE OF PETER J. GRAHAM OUTSIDE SERVICES 00409284 11/24/2015 75.00 LECROY, KIRK ADDITIONAL PAY HARDWARE MAINTENANCE 00409285 11/24/2015 60.00 LMC FIRE & SECURITY AGREEMENTS 00409286 11/24/2015 389.27 LUONT MAI WATER SALES 00409287 11/24/2015 380.60 MACARTHUR RIDGE WATER SALES 00409288 11/24/2015 20,485.00 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL 00409289 11/24/2015 12,634.43 MEMOS AUTOBODY SHOP OUTSIDE WORK 00409290 11/24/2015 54.71 MEREDITH M GREGORY WATER SALES 00409291 11/24/2015 6.99 MI-T-FINE CAR WASH INC OUTSIDE SERVICES 00409292 11/24/2015 138.75 MIDWEST MEDICAL SUPPLY COMPANY LLC CHEMICAL AND SURGICAL 00409293 11/24/2015 296,744.81 MUNIZ CONSTRUCTION, INC. SANITARY SEWERS 00409293 11/24/2015 217,721.13 MUNIZ CONSTRUCTION, INC. WATER MAINS 00409294 11/24/2015 481,554.53 N G PAINTING INC WATER MAINS 00409295 11/24/2015 322.19 NASHVILLE EMS SUPPLY CHEMICAL AND SURGICAL CHILD SUPPORT 00409296 11/24/2015 117.18 NH DEPARTMENT OF HEALTH AND HUMAN S GARNISHMENTS 00409297 11/24/2015 6.00 NICOLE Y POOLE COURT COSTS 00409298 11/24/2015 6.00 NORMA P GARCIA COURT COSTS 00409299 11/24/2015 627.20 NORTH DALLAS GAZETTE ADVERTISING 00409300 11/24/2015 131,598.70 NORTH ROCK CONSTRUCTION LLC PARK FACILITIES 00409300 11/24/2015 840.00 NORTH ROCK CONSTRUCTION LLC STORM SEWERS HARDWARE MAINTENANCE 00409301 11/24/2015 2,035.00 OASIS LANDSCAPE COMPANY AGREEMENTS CHILD SUPPORT 00409302 11/24/2015 434.76 OKLAHOMA CENTRALIZED SUPPORT REGIST GARNISHMENTS 00409303 11/24/2015 977.43 ORION REALTY ADVISORS WATER SALES 00409305 11/24/2015 466.24 PACHECO KOCH CONSULTING ENGINEERS I A & E 00409306 11/24/2015 331.93 PALMER, WILLIAM D. TRAVEL AND TRAINING MISCELLANEOUS 00409307 11/24/2015 270.00 PAM BASSEL, CHAPTER 13 TRUSTEE GARNISHMENTS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00409308 11/24/2015 75.00 PARKER, DAVID ADDITIONAL PAY 00409309 11/24/2015 371.25 PHILLIPS, DAVE FREELANCE OFFICE FURNITURE & 00409310 11/24/2015 774.00 PLANO OFFICE SUPPLY INC FIXTURES <$5,000 00409311 11/24/2015 220.00 POLICE EXECUTIVE RESEARCH FORUM MEMBERSHIPS AND DUES 00409312 11/24/2015 1,217.70 POOLSURE - HOUSTON CHEMICAL AND SURGICAL 00409313 11/24/2015 46.59 PRAXAIR DISTRIBUTION INC CHEMICAL AND SURGICAL 00409314 11/24/2015 187.40 RAUL REYES WATER SALES 00409315 11/24/2015 25.00 RIOS, MICHAEL ADDITIONAL PAY 00409316 11/24/2015 7,567.00 RJN GROUP, INC. A & E 00409317 11/24/2015 69.00 ROBLES, ELIAS MEMBERSHIPS AND DUES 00409318 11/24/2015 27,643.00 SAM INC SANITARY SEWERS 00409319 11/24/2015 36.09 SANDERS CUSTOM BUILDERS LTD WATER SALES 00409320 11/24/2015 46.37 SANDERS CUSTOM BUILDERS LTD WATER SALES 00409321 11/24/2015 29,353.85 SAV-ON FENCE, INC. PARK FACILITIES HARDWARE MAINTENANCE 00409322 11/24/2015 125.00 SCHINDLER ELEVATOR CORPORATION AGREEMENTS 00409323 11/24/2015 438.75 SCRIBNER PRODUCTION SERVICES INC FREELANCE 00409324 11/24/2015 75.00 SHIPMAN, WILLIAM ADDITIONAL PAY 00409325 11/24/2015 1,117.79 SIDDONS MARTIN EMERGENCY GROUP, LLC PARTS AND SUPPLIES HARDWARE MAINTENANCE 00409326 11/24/2015 2,936.00 SLM LANDSCAPE AND MAINTENANCE AGREEMENTS 00409327 11/24/2015 1,250.00 SONGMEISTER PRODUCTIONS OTHER MISCELLANEOUS 00409328 11/24/2015 178.62 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00409329 11/24/2015 287.54 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00409330 11/24/2015 216.46 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS 00409331 11/24/2015 2,915.75 STAPLES OFFICE SUPPLIES 00409332 11/24/2015 445.20 STARK TALENT TEMPORARY HELP 00409333 11/24/2015 6.00 STEPHANIE A WADE COURT COSTS 00409334 11/24/2015 64.80 STRANGE, CHRISTOPHER B. OUTSIDE SERVICES 00409335 11/24/2015 1,220.00 SWAGIT PRODUCTIONS, LLC OUTSIDE SERVICES 00409336 11/24/2015 933.60 TECHNOLOGY MEDIA GROUP ADVERTISING 00409337 11/24/2015 5,090.00 TELE WORKS INC OUTSIDE SERVICES 00409338 11/24/2015 1,545.00 TEXAS DEPARTMENT OF STATE HEALTH SE LAND PURCHASES 00409339 11/24/2015 294.40 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00409340 11/24/2015 72.47 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00409341 11/24/2015 224.75 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00409342 11/24/2015 185.65 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00409343 11/24/2015 2,980.00 TEXAS HARDWOOD FLOORS INC BUILDINGS 00409344 11/24/2015 45.00 TEXAS LAND RECORDS, INC. OUTSIDE SERVICES 00409345 11/24/2015 328.00 THE LAW OFFICES OF MICHAEL R. HUEBN OUTSIDE SERVICES 00409346 11/24/2015 251.31 TIME WARNER CABLE BUILDINGS 00409346 11/24/2015 57.47 TIME WARNER CABLE OUTSIDE SERVICES 00409347 11/24/2015 44,112.49 TIP STRATEGIES, INC OUTSIDE SERVICES 00409348 11/24/2015 332.07 TONY PAPA WATER SALES 00409349 11/24/2015 2,033.93 TOTAL RECREATION PRODUCTS INC OTHER 00409350 11/24/2015 258.00 U.S. DEPARTMENT OF EDUCATION STUDENT LOAN 00409351 11/24/2015 350.00 UNITED STATES TREASURY IRS LEVY 00409352 11/24/2015 1,125.95 UNITED STATES TREASURY IRS LEVY LEOSE - POLICE TRAVEL & 00409353 11/24/2015 4,390.00 UNIVERSITY OF NORTH TEXAS DALLAS TRAINING 00409354 11/24/2015 100.00 VERIFY INC. ALARM PERMITS 00409355 11/24/2015 54.60 VERONA SPECIAL UTILITY DISTRICT WATER 00409356 11/24/2015 75.00 VINCENT, MARK ADDITIONAL PAY 00409357 11/24/2015 1,024.65 W. TWO PLUS, INC. GAS AND DIESEL 00409358 11/24/2015 99.98 WALLACE, ANNA OFFICE SUPPLIES EDUCATIONAL AND 00409359 11/24/2015 150.00 WARREN, KATHRYN H. RECREATIONAL 00409360 11/24/2015 346.35 WASHGUYS CAR WASH 1 MOTOR VEHICLES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00409361 11/24/2015 6.00 WENHUA HSIEH COURT COSTS EDUCATIONAL AND 00409362 11/24/2015 250.00 WHEAT, LARRY D. RECREATIONAL 00409363 11/24/2015 625.00 WILLMAN, ROBERT G. FREELANCE 00409364 11/24/2015 223.00 WITTE, FRAN TRAVEL AND TRAINING 00409365 11/24/2015 75.00 WOJCIK, BRETT ADDITIONAL PAY 00409366 11/24/2015 63.00 XEROX CORPORATION COPY MACHINE RENTAL 00409367 11/25/2015 2,577.94 DALLAS COUNTY HHW PROGRAM 00409368 11/25/2015 4,594.78 DFW HUMANE SOCIETY OF IRVING INC OUTSIDE SERVICES 00409369 11/25/2015 248.39 EBNER, VICKI TRAVEL AND TRAINING 00409370 11/25/2015 41,480.77 FREGONESE ASSOCIATES, INC. OUTSIDE SERVICES 00409371 11/25/2015 10,083.33 GRANDBRIDGE REAL ESTATE CAPITAL LLC RENTS 00409372 11/25/2015 945.05 IRVING CONVENTION CENTER at LAS COL MISCELLANEOUS 00409373 11/25/2015 97.55 JACK RAY AND SONS OIL CO., INC. LUBRICANTS 00409374 11/25/2015 500.00 JAIME BARRON, P.C. ZONING FEES 00409375 11/25/2015 290.00 LOGICAL SOLUTIONS INC OUTSIDE SERVICES 00409376 11/25/2015 1,830.72 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL 00409377 11/25/2015 3,006.94 OVERDRIVE, INC LIBRARY MATERIALS 00409378 11/25/2015 64.07 VERONA SPECIAL UTILITY DISTRICT WATER 80056723 11/5/2015 4,000.00 COLLINSON MEDIA & EVENTS OUTSIDE SERVICES LOCAL 80056724 11/5/2015 1,000.00 DFW AREA TOURISM COUNCIL PROGRAMS/PROMOTIONS 80056725 11/5/2015 720.00 EVENT SERVICE PROFESSIONALS ASSN MEMBERSHIPS AND DUES 80056726 11/5/2015 7,077.64 FULCRUM GROUP SOFTWARE <$5,000 80056727 11/5/2015 300.00 HIDDEN VALLEY PROMOTIONS, LLC HIGH SPIRITED CITIZENS 80056728 11/5/2015 940.82 INMAN PROMOTIONAL TEAM, INC SPECIALTY ADVERTISING 80056729 11/5/2015 510.00 ROADRUNNER CHARTERS, INC. TRAVEL AND TRAINING 80056730 11/5/2015 248.40 SCHINGLE, BARBARA TRAVEL AND TRAINING 80056731 11/5/2015 1,250.00 TEXAS ASSN OF CONVENTION & VISITOR MEMBERSHIPS AND DUES 80056732 11/5/2015 228.99 TUCKER & ASSOCIATES, LLC OUTSIDE SERVICES BUSINESS DEVELOPMENT 80056733 11/5/2015 525.00 UNITED DAUGHTERS OF THE CONFEDERACY INCENTIVE PROG BUSINESS DEVELOPMENT 80056734 11/5/2015 415.00 WESTIN DFW AIRPORT INCENTIVE PROG 80056735 11/5/2015 103.35 WHITE, MONTY TRAVEL AND TRAINING

80056736 11/12/2015 2,500.00 AMERICAN EXPRESS FOUR SEASONS COOL 5K & 18 80056736 11/12/2015 25,402.28 AMERICAN EXPRESS TRAVEL AND TRAINING 80056736 11/12/2015 2,005.50 AMERICAN EXPRESS OUTSIDE SERVICES 80056736 11/12/2015 494.01 AMERICAN EXPRESS OFFICE SUPPLIES 80056736 11/12/2015 36.03 AMERICAN EXPRESS MOTOR VEHICLES 80056736 11/12/2015 1,290.00 AMERICAN EXPRESS MEMBERSHIPS AND DUES LOCAL 80056736 11/12/2015 1,398.88 AMERICAN EXPRESS PROGRAMS/PROMOTIONS GREATER IRVING/LAS 80056736 11/12/2015 540.00 AMERICAN EXPRESS COLINAS CHAMBER 80056736 11/12/2015 10,169.00 AMERICAN EXPRESS EMPLOYEE EDUC TRAINING 80056736 11/12/2015 869.90 AMERICAN EXPRESS CONSUMER PROMOTIONS 80056736 11/12/2015 108.93 AMERICAN EXPRESS BYRON NELSON BUSINESS DEVELOPMENT 80056736 11/12/2015 7.06 AMERICAN EXPRESS INCENTIVE PROG 80056736 11/12/2015 75.00 AMERICAN EXPRESS ICVB MILEAGE/PARKING 80056737 11/12/2015 4,750.71 AMERICAN SOCIETY OF ASSOCIATION EXE TRAVEL AND TRAINING 80056738 11/12/2015 1,250.00 ARES TRAVEL INC. OUTSIDE SERVICES BUSINESS DEVELOPMENT 80056739 11/12/2015 756.00 BLAZIN WINGS, INC INCENTIVE PROG BUSINESS DEVELOPMENT 80056740 11/12/2015 2,064.00 CATALYST CORPORATE FEDERAL CREDIT U INCENTIVE PROG BUSINESS DEVELOPMENT 80056741 11/12/2015 485.00 DALLAS FORT WORTH AIRPORT MARRIOTT INCENTIVE PROG SUBSCRIPTIONS/RESOURCE 80056742 11/12/2015 500.00 DESTINATION MARKETING ASSN INTL MATERIALS 80056743 11/12/2015 75.00 DIPIETRO, KATHERINE TRAVEL AND TRAINING

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 80056744 11/12/2015 323.58 FEDERAL EXPRESS CORPORATION FREIGHT BUSINESS DEVELOPMENT 80056745 11/12/2015 1,410.00 FLOWSERVE CORPORATION INCENTIVE PROG BUSINESS DEVELOPMENT 80056746 11/12/2015 4,809.00 FOUR SEASONS RESORT AND CLUB, DALLA INCENTIVE PROG 80056747 11/12/2015 19.04 GUARANTEED EXPRESS, INC. FREIGHT BUSINESS DEVELOPMENT 80056748 11/12/2015 780.00 H.D. VEST, INC. INCENTIVE PROG BUSINESS DEVELOPMENT 80056749 11/12/2015 195.00 HILTON GARDEN INN DFW SOUTH INCENTIVE PROG 80056750 11/12/2015 47.53 HOPKINS, CHERYL TRAVEL AND TRAINING LOCAL 80056751 11/12/2015 70.00 HSMAI PROGRAMS/PROMOTIONS CONVENTION SERVICES 80056752 11/12/2015 5,165.00 INNOVATIVE PACKAGING GROUP INC. MATERIALS 80056753 11/12/2015 500.00 JENKINS, LAWRENCE E. OUTSIDE SERVICES 80056754 11/12/2015 311.24 LAUDA, MARIANNE TRAVEL AND TRAINING 80056755 11/12/2015 15.38 MANSOUR, KAYLA TRAVEL AND TRAINING 80056756 11/12/2015 60.40 ROCHE, KELLY TRAVEL AND TRAINING BUSINESS DEVELOPMENT 80056757 11/12/2015 2,348.00 SHERATON DFW INCENTIVE PROG 80056758 11/12/2015 720.00 SPORTS CLUB AT FOUR SEASONS MEMBERSHIPS AND DUES CONVENTION SERVICES 80056759 11/12/2015 19.17 TEXAS HOUSE OF REPRESENTATIVES MATERIALS BUSINESS DEVELOPMENT 80056760 11/12/2015 3,720.00 UNIVERSITY OF OKLAHOMA - ATHLETICS INCENTIVE PROG BUSINESS DEVELOPMENT 80056761 11/12/2015 5,590.00 WESTIN DFW AIRPORT INCENTIVE PROG LOCAL 80056762 11/12/2015 3,168.81 ZUMBAUGH, MICHAEL PROGRAMS/PROMOTIONS 80056763 11/19/2015 2,232.27 ARTHUR COURT DESIGNS SPECIALTY ADVERTISING CONVENTION SERVICES 80056764 11/19/2015 21,829.50 CFJ MANUFACTURING, LP MATERIALS SUBSCRIPTIONS/RESOURCE 80056765 11/19/2015 538.56 DALLAS MORNING NEWS MATERIALS BUSINESS DEVELOPMENT 80056766 11/19/2015 600.00 EMBASSY SUITES INCENTIVE PROG BUSINESS DEVELOPMENT 80056767 11/19/2015 2,220.00 FAMILY LIFE INCENTIVE PROG 80056768 11/19/2015 87.22 FEDERAL EXPRESS CORPORATION FREIGHT 80056769 11/19/2015 28.00 GAST, MAURA TRAVEL AND TRAINING BUSINESS DEVELOPMENT 80056770 11/19/2015 775.00 HILTON GARDEN INN DFW SOUTH INCENTIVE PROG 80056771 11/19/2015 250.00 INTERACTIVE360 OUTSIDE SERVICES LOCAL 80056772 11/19/2015 90.00 IRVING ROTARY CLUB PROGRAMS/PROMOTIONS 80056772 11/19/2015 35.00 IRVING ROTARY CLUB MEMBERSHIPS AND DUES 80056773 11/19/2015 49.00 MANSELL, LORI TRAVEL AND TRAINING BUSINESS DEVELOPMENT 80056774 11/19/2015 4,172.00 NAT'L PANHELLENIC CONFERENCE INCENTIVE PROG 80056775 11/19/2015 10,000.00 NORTHSTAR TRAVEL MEDIA, LLC ICVB MEDIA ADVERTISING BUSINESS DEVELOPMENT 80056776 11/19/2015 1,660.00 NOVATION LLC INCENTIVE PROG BUSINESS DEVELOPMENT 80056777 11/19/2015 1,720.00 PATHWAY CORE TRAINING INC INCENTIVE PROG 80056778 11/19/2015 37.25 PETTY CASH ICVB MILEAGE/PARKING LOCAL 80056778 11/19/2015 28.04 PETTY CASH PROGRAMS/PROMOTIONS BUSINESS DEVELOPMENT 80056779 11/19/2015 618.00 PRIMESOURCE BUILDING PRODUCTS, INC INCENTIVE PROG 80056780 11/19/2015 1,000.00 SGMP TRAVEL AND TRAINING BUSINESS DEVELOPMENT 80056781 11/19/2015 2,020.00 SHERATON DFW INCENTIVE PROG 80056782 11/19/2015 3,468.69 SMG CORPORATION OUTSIDE SERVICES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE LOCAL 80056783 11/19/2015 7,814.48 SMG CORPORATION PROGRAMS/PROMOTIONS 80056784 11/19/2015 326.14 STAPLES OFFICE SUPPLIES BUSINESS DEVELOPMENT 80056785 11/19/2015 685.00 TEXAS OPTOMETRIC ASSN, INC. INCENTIVE PROG 80056786 11/19/2015 299.00 TEXAS PRESS CLIPPING BUREAU OUTSIDE SERVICES 80056787 11/19/2015 200.00 TIGER OAK PUBLICATIONS, INC ICVB MEDIA ADVERTISING 80056788 11/19/2015 4,000.00 TUCKER & ASSOCIATES, LLC OUTSIDE SERVICES 80056789 11/19/2015 3,000.00 U.S. TRAVEL ASSOCIATION MEMBERSHIPS AND DUES 80056790 11/19/2015 313.94 VERIZON WIRELESS COMMUNICATIONS BUSINESS DEVELOPMENT 80056791 11/19/2015 700.00 WESTIN DFW AIRPORT INCENTIVE PROG 80056792 11/19/2015 799.00 WHO'S CALLING, INC. OUTSIDE SERVICES 90045179 11/3/2015 6,139.39 BALLET ENSEMBLE OF TEXAS IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045179 11/3/2015 (610.50) BALLET ENSEMBLE OF TEXAS ORGANIZATIONS ACCTS. REC. - ART 90045180 11/3/2015 (10.50) DALLAS BANGLA THEATER ORGANIZATIONS 90045180 11/3/2015 330.80 DALLAS BANGLA THEATER IAC-BOX OFFICE RECEIPTS 90045181 11/3/2015 534.91 ENTERTAINMENT SERIES OF IRVING IAC-BOX OFFICE RECEIPTS 90045182 11/3/2015 253.76 FLEETSTAFF, INC. CONTRACTUAL LABOR 90045183 11/3/2015 440.96 FORT WORTH CLASSIC GUITAR SOCIETY IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045184 11/3/2015 (33.00) ICT MAINSTAGE-IRVING, LAS COLINAS ORGANIZATIONS 90045184 11/3/2015 1,837.74 ICT MAINSTAGE-IRVING, LAS COLINAS IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045185 11/3/2015 (109.50) IRVING SYMPHONY ORCHESTRA ORGANIZATIONS 90045185 11/3/2015 420.83 IRVING SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS 90045186 11/3/2015 128.24 JOINTSOULS IAC-BOX OFFICE RECEIPTS 90045187 11/3/2015 435.00 K&K INSURANCE GROUP INC PREPAID TULIP DEPOSIT ACCTS. REC. - ART 90045188 11/3/2015 (460.50) LAS COLINAS SYMPHONY ORCHESTRA ORGANIZATIONS 90045188 11/3/2015 1,045.63 LAS COLINAS SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045189 11/3/2015 (52.50) LYRIC STAGE ORGANIZATIONS 90045189 11/3/2015 1,872.06 LYRIC STAGE IAC-BOX OFFICE RECEIPTS 90045190 11/3/2015 493.18 MOMENTUM DANCE COMPANY, INC. IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045191 11/3/2015 (401.00) NEW PHILHARMONIC ORCHESTRA ORGANIZATIONS 90045191 11/3/2015 677.24 NEW PHILHARMONIC ORCHESTRA IAC-BOX OFFICE RECEIPTS 90045192 11/3/2015 499.78 NGM ENTERTAINMENT IAC-BOX OFFICE RECEIPTS OFFICE FURNITURE & 90045193 11/3/2015 5,722.42 PLANO OFFICE SUPPLY FIXTURES <$5,000 90045194 11/6/2015 761.25 BEISSEL, MICHAEL CONTRACTUAL LABOR 90045195 11/6/2015 650.00 DALLAS CONVENTION & VISITORS BUREAU MEMBERSHIPS AND DUES SOFTWARE MAINTENANCE 90045196 11/6/2015 2,422.00 EVENT SOFTWARE CORP. AGREEMENTS 90045197 11/6/2015 460.00 HUFFORD PIANO SERVICE INSTRUMENTS 90045198 11/6/2015 123.40 INTERNATIONAL BALLET THEATER IAC-BOX OFFICE RECEIPTS 90045199 11/6/2015 253.75 JAMES, CALVIN CONTRACTUAL LABOR 90045200 11/6/2015 1,611.82 KOBOS, JOSEPH C. TRAVEL AND TRAINING ACCTS. REC. - ART 90045201 11/6/2015 (9.00) LYRIC STAGE ORGANIZATIONS 90045201 11/6/2015 2,063.79 LYRIC STAGE IAC-BOX OFFICE RECEIPTS 90045202 11/6/2015 318.70 MAINSTAGE IRVING LAS COLINAS IAC-BOX OFFICE RECEIPTS 90045203 11/6/2015 115.47 MAZON ASSOCIATES, INC. MEALS/RECEPTIONS 90045204 11/6/2015 24.15 MENG, ROSEMARY L. MILEAGE REIMBURSEMENT 90045205 11/6/2015 142.33 MENG, ROSEMARY L. TRAVEL AND TRAINING 90045206 11/6/2015 337.64 MOMENTUM DANCE COMPANY, INC. IAC-BOX OFFICE RECEIPTS 90045207 11/6/2015 308.59 NGM ENTERTAINMENT IAC-BOX OFFICE RECEIPTS 90045208 11/6/2015 618.59 STEWART JR., RICHARD G. TRAVEL AND TRAINING 90045209 11/6/2015 1,000.00 TEXAS WINDS MUSICAL OUTREACH c/oCAT GRANTS 90045210 11/12/2015 4,702.52 ALL JANITORIAL PROFESSIONAL SERVICE CONTRACTUAL LABOR

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 90045211 11/12/2015 945.00 BEISSEL, MICHAEL CONTRACTUAL LABOR 90045212 11/12/2015 217.50 BLAKE, ERIN C. CONTRACTUAL LABOR 90045213 11/12/2015 623.00 BOMYEA, ETHAN CONTRACTUAL LABOR 90045214 11/12/2015 360.00 CUNNINGHAM, SHEILA CONTRACTUAL LABOR 90045215 11/12/2015 14.00 LANDS' END CORPORATE SALES CLOTHING 90045216 11/12/2015 840.00 LESER, JESSICA CONTRACTUAL LABOR 90045217 11/12/2015 178.64 MICHENER, CARLEEN J. PROGRAMS 90045218 11/12/2015 1,070.00 NERWIN & MARTIN CONTRACTUAL LABOR 90045219 11/12/2015 6,750.00 OPUS 3 ARTISTS LLC PROGRAMS 90045221 11/12/2015 4,794.00 US POSTMASTER ADVERTISING 90045221 11/12/2015 1,128.00 US POSTMASTER PROGRAMS 90045222 11/19/2015 8,775.00 MAINSTAGE IRVING LAS COLINAS EQUIPMENT RENTAL 90045223 11/20/2015 866.25 BEISSEL, MICHAEL CONTRACTUAL LABOR 90045224 11/20/2015 436.43 CHAVEZ, KENNY TRAVEL AND TRAINING 90045225 11/20/2015 540.50 FUNK, FRANCESCA TRAVEL AND TRAINING 90045226 11/20/2015 147.42 PIERSON, JUDY TRAVEL AND TRAINING 90045227 11/20/2015 731.00 SHANKLIN, JARED CONTRACTUAL LABOR 90045228 11/25/2015 560.00 BOMYEA, ETHAN CONTRACTUAL LABOR 90045229 11/25/2015 500.00 DALLAS BANGLA THEATER IAC-RENTAL DEPOSITS RENTAL INCOME - LABOR 90045229 11/25/2015 (325.50) DALLAS BANGLA THEATER CHARGES 90045230 11/25/2015 210.00 HALL, BRIAN CONTRACTUAL LABOR 90045231 11/25/2015 300.00 LESER, JESSICA CONTRACTUAL LABOR 90045232 11/25/2015 500.00 PAULA GAMBLE IAC-RENTAL DEPOSITS 90045234 11/30/2015 1,768.40 ENTERTAINMENT SERIES OF IRVING GRANTS 90045235 11/30/2015 5,875.00 GEODESIC MANAGEMENT PROGRAMS 90045236 11/30/2015 3,172.00 IRVING ART ASSOCIATION GRANTS 90045237 11/30/2015 818.80 IRVING BLACK ARTS COUNCIL GRANTS 90045238 11/30/2015 5,977.60 IRVING CHORALE GRANTS 90045239 11/30/2015 800.00 IRVING SYMPHONIC BAND GRANTS 90045240 11/30/2015 44,832.80 IRVING SYMPHONY ORCHESTRA GRANTS 90045241 11/30/2015 50,820.00 LAS COLINAS SYMPHONY ORCHESTRA GRANTS 90045242 11/30/2015 10,800.00 LIGHTWIRE THEATER PROGRAMS 90045243 11/30/2015 54,471.60 LYRIC STAGE GRANTS 90045244 11/30/2015 26,248.80 MAINSTAGE IRVING LAS COLINAS GRANTS 90045245 11/30/2015 4,758.00 MOMENTUM DANCE COMPANY, INC. GRANTS 90045246 11/30/2015 6,360.40 NEW PHILHARMONIC ORCHESTRA GRANTS 90045247 11/30/2015 493.00 SHANKLIN, JARED CONTRACTUAL LABOR 20500420 11/5/2015 237.50 IRVING INDEPENDENT SCHOOL DISTRICT FOOD SUPPLIES 20500421 11/17/2015 146,502.61 DALLAS COUNTY UTILITY AND OUTSIDE SERVICES 00409379 12/1/2015 5,959.63 ACT PIPE AND SUPPLY INC INVENTORY CLEARING 00409380 12/1/2015 3,290.33 ADVANCE AUTO PARTS PARTS AND SUPPLIES 00409381 12/1/2015 602.50 ALAN PLUMMER ASSOCIATES INC OUTSIDE SERVICES 00409382 12/1/2015 3,722.72 AMERICAN EAGLE HARLEY DAVIDSON OUTSIDE WORK 00409383 12/1/2015 26.33 ANTHONY BESHURSE WATER SALES 00409384 12/1/2015 25.54 ASHTON WOOD HOMES WATER SALES 00409385 12/1/2015 17.95 ASHTON WOODS HOMES WATER SALES 00409386 12/1/2015 19.98 ATMOS ENERGY CORPORATION OUTSIDE SERVICES 00409387 12/1/2015 143.72 ATMOS ENERGY CORPORATION HEAT 00409388 12/1/2015 200.00 BALFOUR BEATTY CONSTRUCTION WATER SALES 00409389 12/1/2015 17.06 BENCHMARK HOMES INC WATER SALES EDUCATIONAL AND 00409390 12/1/2015 300.00 BLACKLAND PRAIRIE RAPTOR CENTER RECREATIONAL 00409391 12/1/2015 20,780.22 BOYD CONSTRUCTION SERVICES, LLC. PARK FACILITIES PARK FACILITY RENTAL 00409392 12/1/2015 50.00 BRENDA MATA ESCROW DEPOSIT EDUCATIONAL AND 00409393 12/1/2015 180.00 BROWNING, SHARON L. RECREATIONAL SUBSCRIPTIONS/RESOURCE 00409394 12/1/2015 3,098.99 CELEBRITE USA CORP. MATERIALS 00409395 12/1/2015 78,132.57 CIGNA GROUP INSURANCE/LINA INSURANCE 00409396 12/1/2015 650.00 CINGL TELECOMMUNICATIONS, LLC. OUTSIDE SERVICES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00409397 12/1/2015 49.00 CITY OF IRVING PETTY CASH TRAVEL AND TRAINING 00409397 12/1/2015 53.72 CITY OF IRVING PETTY CASH FOOD SUPPLIES 00409397 12/1/2015 36.50 CITY OF IRVING PETTY CASH MOTOR VEHICLES 00409397 12/1/2015 129.39 CITY OF IRVING PETTY CASH OFFICE SUPPLIES PARK FACILITY RENTAL 00409398 12/1/2015 50.00 CLARA SADA ESCROW DEPOSIT 00409399 12/1/2015 85.22 CLYDE WAYNE KIRK WATER SALES 00409400 12/1/2015 4,900.00 COI UTILITIES RENTS EDUCATIONAL AND 00409401 12/1/2015 200.00 COSTANTINI, JOHN RECREATIONAL EDUCATIONAL AND 00409402 12/1/2015 300.00 CROSS, MARY E. RECREATIONAL 00409403 12/1/2015 5,775.00 D&A BUILDING SERVICES, INC. OUTSIDE SERVICES 00409404 12/1/2015 7.50 DALLAS COUNTY OUTSIDE SERVICES 00409405 12/1/2015 22,963.00 DALLAS COUNTY INSTITUTE OF FORENSIC OUTSIDE SERVICES 00409406 12/1/2015 260.64 DEALER PRODUCTS INC OTHER SUPPLIES PARK FACILITY RENTAL 00409407 12/1/2015 50.00 DEBRA RODRIGUEZ ESCROW DEPOSIT 00409408 12/1/2015 25.26 DFW METRO HOUSING WATER SALES 00409409 12/1/2015 315.92 EASON HORTICULTURAL RESOURCES, INC. PUBLIC GROUNDS 00409410 12/1/2015 94.10 EDWIN C BERNAL-MURILLO WATER SALES 00409411 12/1/2015 22.13 ELIZABETH DE LA CRUZ-COELLO WATER SALES 00409412 12/1/2015 135.87 ESQUIVEL, ESTHER MILEAGE REIMBURSEMENT SOFTWARE MAINTENANCE 00409413 12/1/2015 37,250.00 EVERBRIDGE, INC AGREEMENTS 00409414 12/1/2015 413.90 FREEDOM CHEVROLET BUICK GMC PARTS AND SUPPLIES 00409415 12/1/2015 283.96 FREEDOM DODGE JEEP CHRYSLER PARTS AND SUPPLIES 00409416 12/1/2015 345.69 GARZA, CHRISTOPHER A. TRAVEL AND TRAINING HARDWARE MAINTENANCE 00409417 12/1/2015 5,650.00 GEORGE/MCKENNA ELECTRICAL CONTRACTO AGREEMENTS EDUCATIONAL AND 00409418 12/1/2015 425.00 GIBBS, MURDOCK RECREATIONAL 00409419 12/1/2015 635.00 GOVERNMENT FINANCE OFFICERS ASSOCIA OUTSIDE SERVICES 00409420 12/1/2015 4,477.60 GRADIENT SOLUTIONS CORPORATION OUTSIDE SERVICES 00409421 12/1/2015 720.00 HACIENDA SERENA APARTMENTS OUTSIDE SERVICES 00409422 12/1/2015 3,489.25 HEIL OF TEXAS OUTSIDE WORK 00409423 12/1/2015 223.28 HENRY, BOBBY MILEAGE REIMBURSEMENT PARK FACILITY RENTAL 00409424 12/1/2015 50.00 HERLINDA GONZALEZ ESCROW DEPOSIT 00409425 12/1/2015 9,000.00 HOLMES MURPHY AND ASSOCIATES LLC INSURANCE 00409426 12/1/2015 1,995.48 INGRAM LIBRARY SERVICES INC LIBRARY MATERIALS 00409427 12/1/2015 10,000.00 IRVING SYMPHONY ORCHESTRA ASSOCIATI OTHER EDUCATIONAL AND 00409428 12/1/2015 60.00 JACKSON, PAMELA RECREATIONAL 00409429 12/1/2015 13.66 JAE HI LEE WATER SALES PARK FACILITY RENTAL 00409430 12/1/2015 50.00 JAMAL HAMAM ESCROW DEPOSIT EDUCATIONAL AND 00409431 12/1/2015 180.00 JENNIFER MARTIN RECREATIONAL EDUCATIONAL AND 00409432 12/1/2015 234.00 KOHUTEK, APRIL RECREATIONAL 00409433 12/1/2015 634.03 LINDAMOOD DEMOLITION INC WATER SALES 00409434 12/1/2015 17.38 MALLIKARJUN BODA WATER SALES PARK FACILITY RENTAL 00409435 12/1/2015 50.00 MAYRA HERNANDEZ ESCROW DEPOSIT 00409436 12/1/2015 590.00 MEADOWLANE, ROSEMONT AT OUTSIDE SERVICES MISCELLANEOUS NON 00409437 12/1/2015 (75.43) MHC KENWORTH - DALLAS TAXABLE 00409437 12/1/2015 180.68 MHC KENWORTH - DALLAS PARTS AND SUPPLIES 00409438 12/1/2015 1,732.97 MI-T-FINE CAR WASH INC MOTOR VEHICLES PARK FACILITY RENTAL 00409439 12/1/2015 50.00 MISTY BYRD ESCROW DEPOSIT 00409440 12/1/2015 1,220.10 NAPA AUTO PARTS PARTS AND SUPPLIES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00409441 12/1/2015 30.80 NEW LEAF PROPERTIES LLC WATER SALES 00409442 12/1/2015 21.12 NEW LEAF PROPERTIES LLC WATER SALES 00409443 12/1/2015 642.00 NEWPORT APARTMENTS OUTSIDE SERVICES 00409444 12/1/2015 65.00 OAK FARMS DAIRY PRISONER SUSTENANCE 00409445 12/1/2015 431.00 OAK HILLS APARTMENTS OUTSIDE SERVICES MISCELLANEOUS NON 00409446 12/1/2015 (101.01) PARK CITIES FORD LINCOLN MERCURY TAXABLE 00409446 12/1/2015 669.36 PARK CITIES FORD LINCOLN MERCURY PARTS AND SUPPLIES 00409447 12/1/2015 3,582.06 PETRA CHEMICAL ACQUISITION CORPORAT PUMPING FACILITIES 00409448 12/1/2015 1,306.89 PORTEOUS REALTY INVESTMENTS WATER SALES 00409449 12/1/2015 100.00 PRAXAIR DISTRIBUTION INC OTHER 00409450 12/1/2015 1,094.04 PREMIER TRUCK GROUP PARTS AND SUPPLIES 00409451 12/1/2015 129.52 PRO LAWN CARE WATER SALES 00409452 12/1/2015 50.00 PROGRESSIVE LABS ALARM PERMITS 00409453 12/1/2015 6,073.12 PROGRESSIVE WASTE SOLUTIONS INC OUTSIDE SERVICES 00409454 12/1/2015 61.20 RAMBLER NEWSPAPERS ADVERTISING 00409455 12/1/2015 825.00 ROCK ISLAND APARTMENTS OUTSIDE SERVICES 00409456 12/1/2015 40.19 RUBY S DORSEY WATER SALES 00409457 12/1/2015 556.47 RUSH TRUCK CENTER OF TEXAS, LP. PARTS AND SUPPLIES 00409458 12/1/2015 46.00 SAJI C ALEX WATER SALES 00409459 12/1/2015 3,713.35 SCHIERLING, DON OTHER 00409460 12/1/2015 223.50 SCHUTT, BRIAN TRAVEL AND TRAINING 00409461 12/1/2015 35,213.00 SOUND MIND EVENTS OTHER 00409461 12/1/2015 3,822.50 SOUND MIND EVENTS OUTSIDE SERVICES 00409462 12/1/2015 957.60 STARK TALENT TEMPORARY HELP 00409463 12/1/2015 386.40 STINSON, JOHN T. MILEAGE REIMBURSEMENT 00409464 12/1/2015 1,360.00 TARRANT COUNTY COLLEGE TRAVEL AND TRAINING 00409465 12/1/2015 1,250.00 TAYLOR, BOB E. OTHER 00409466 12/1/2015 52.00 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN EDUCATIONAL AND 00409467 12/1/2015 300.00 THE STORY TIME THEATER RECREATIONAL 00409468 12/1/2015 4,267.50 THE VISITING NURSE ASSOCIATION OUTSIDE SERVICES 00409469 12/1/2015 527.00 TREEHOUSE APARTMENTS OUTSIDE SERVICES 00409470 12/1/2015 1,226.50 TRINITY ARMORED SECURITY, INC. BANK CHARGES 00409471 12/1/2015 13.00 VIRGINIA COLLIER WATER SALES 00409472 12/1/2015 568.41 WESCO CHEMICALS INC OUTSIDE SERVICES CHILD SUPPORT 00409473 12/1/2015 92.30 WILLIAMS #20005383, DONNA GARNISHMENTS 00409474 12/1/2015 708.15 XL PARTS PARTNERSHIP, LTD PARTS AND SUPPLIES 00409475 12/3/2015 15.44 ADVANCE AUTO PARTS PARTS AND SUPPLIES 00409476 12/3/2015 15.48 AT&T COMMUNICATIONS 00409477 12/3/2015 1,501.23 ATMOS ENERGY CORPORATION HEAT PARK FACILITY RENTAL 00409478 12/3/2015 50.00 BETTY BUCHANAN ESCROW DEPOSIT 00409479 12/3/2015 110.00 CASSATA, MICHAEL TRAVEL AND TRAINING 00409480 12/3/2015 75.00 CHAISSON, KYLE ADDITIONAL PAY PARK FACILITY RENTAL 00409481 12/3/2015 50.00 CHENAY PERDUE ESCROW DEPOSIT 00409482 12/3/2015 140.00 CINGL TELECOMMUNICATIONS, LLC. MINOR APPARATUS 00409483 12/3/2015 530.92 CONLEY, VICTOR TRAVEL AND TRAINING 00409484 12/3/2015 11,075.63 COWTOWN REDI-MIX INC STREETS 00409485 12/3/2015 50.00 DALIA M. GUTIERREZ BUILDING RENTALS PARK FACILITY RENTAL 00409485 12/3/2015 50.00 DALIA M. GUTIERREZ ESCROW DEPOSIT 00409486 12/3/2015 139.10 DALLAS COUNTY OUTSIDE SERVICES 00409487 12/3/2015 389,543.65 DIRECT ENERGY BUSINESS SERVICES LIGHT AND POWER 00409487 12/3/2015 10,595.47 DIRECT ENERGY BUSINESS SERVICES DUE FROM IAB PARK FACILITY RENTAL 00409488 12/3/2015 50.00 DORA BADILLO ESCROW DEPOSIT 00409489 12/3/2015 35,812.87 FANNIN COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER 00409490 12/3/2015 150.00 FARZAM, MEHDI ADDITIONAL PAY 00409491 12/3/2015 75.00 FAY, KENNETH ADDITIONAL PAY

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE RECREATION CENTER 00409492 12/3/2015 75.00 FRANCISCO TRIGO DIAZ REVENUE PARK FACILITY RENTAL 00409493 12/3/2015 50.00 GRETAL DE LA CRUZ ESCROW DEPOSIT 00409494 12/3/2015 99.92 HAWKINS, R D. TOOL ALLOWANCE 00409495 12/3/2015 12,752.28 HOLT COMPANY OF TEXAS OUTSIDE WORK 00409496 12/3/2015 1,254.62 INGRAM LIBRARY SERVICES INC LIBRARY MATERIALS 00409497 12/3/2015 244.00 JESUS RODRIGUEZ-HERNANDEZ COURT BONDS PARK FACILITY RENTAL 00409498 12/3/2015 50.00 JOYCE FUENTES ESCROW DEPOSIT 00409499 12/3/2015 175.00 KAMYAB, SUSAN FREELANCE 00409500 12/3/2015 125.00 LARRY ERWIN MINOR APPARATUS 00409501 12/3/2015 100.00 LICON, STONEY TOOL ALLOWANCE PAYABLE TO DELINQUENT 00409502 12/3/2015 30,980.82 LINEBARGER GOGGAN BLAIR & SAMPSON, COURT FEES 00409503 12/3/2015 1,920.33 LION GROUP INC OUTSIDE SERVICES 00409504 12/3/2015 3,162.50 MARTIN EAGLE OIL CO.INC. GAS AND DIESEL 00409504 12/3/2015 12,446.90 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL 00409505 12/3/2015 80.00 MCPHERSON, STEVEN J. MISCELLANEOUS 00409506 12/3/2015 100.00 MERRITT, CHRIS M. TOOL ALLOWANCE 00409507 12/3/2015 1,035.02 MEYERS, TUCKER FREELANCE 00409508 12/3/2015 118.62 MIDWEST MEDICAL SUPPLY COMPANY LLC CHEMICAL AND SURGICAL 00409509 12/3/2015 105.00 MILLENDER, KARLA TRAVEL AND TRAINING 00409510 12/3/2015 110.00 MITCHELL, JOHN M. TRAVEL AND TRAINING 00409511 12/3/2015 75.00 MONICA DELUNA BUILDING RENTALS PARK FACILITY RENTAL 00409511 12/3/2015 50.00 MONICA DELUNA ESCROW DEPOSIT 00409512 12/3/2015 105.00 MULLINS, JASON TRAVEL AND TRAINING PARK FACILITY RENTAL 00409513 12/3/2015 50.00 NINETH BUSTILLO ESCROW DEPOSIT 00409514 12/3/2015 3,043.06 OCLC ONLINE COMPUTER LIBRARY CENTER OUTSIDE SERVICES 00409515 12/3/2015 433.13 OOMMEN, KURUVILLA TRAVEL AND TRAINING 00409516 12/3/2015 1,862.95 OVERDRIVE, INC LIBRARY MATERIALS 00409517 12/3/2015 123.75 PHILLIPS, DAVE FREELANCE 00409518 12/3/2015 97.99 PRAXAIR DISTRIBUTION INC CHEMICAL AND SURGICAL 00409519 12/3/2015 2,317.13 PREMIER TRUCK GROUP OUTSIDE WORK 00409520 12/3/2015 73.80 RAMBLER NEWSPAPERS ADVERTISING 00409521 12/3/2015 707.00 RICK'S TIRE SERVICE, INC. OUTSIDE WORK 00409522 12/3/2015 100.00 ROONEY, SPENCER TOOL ALLOWANCE 00409523 12/3/2015 123.75 SCRIBNER PRODUCTION SERVICES INC FREELANCE 00409524 12/3/2015 100.00 SIGNEY, ERWIN TOOL ALLOWANCE 00409525 12/3/2015 14.25 TEXAS DEPARTMENT OF MOTOR VEHICLES OUTSIDE SERVICES TEXAS TOMORROW FUND 00409526 12/3/2015 140.00 TEXAS TOMORROW FUND WITHHOLDING 00409527 12/3/2015 100.38 TIME WARNER CABLE COMMUNICATIONS PARK FACILITY RENTAL 00409528 12/3/2015 50.00 TOLEDO HIPOLITO ESCROW DEPOSIT 00409529 12/3/2015 248.91 TXU ELECTRIC LIGHT AND POWER 00409530 12/3/2015 235.19 TXU ELECTRIC LIGHT AND POWER 00409531 12/3/2015 3,671.80 TXU ELECTRIC LIGHT AND POWER 00409532 12/3/2015 3,748.84 TXU ELECTRIC LIGHT AND POWER 00409533 12/3/2015 105.22 TXU ELECTRIC LIGHT AND POWER 00409534 12/3/2015 296.82 TXU ELECTRIC LIGHT AND POWER 00409535 12/3/2015 100.00 UGALDE, JOSE TOOL ALLOWANCE 00409536 12/3/2015 100.00 VACA, HUMBERTO TOOL ALLOWANCE 00409537 12/3/2015 102.50 VAUGHN, PAUL C. FREELANCE 00409538 12/3/2015 100.00 VEGA, ANGEL TOOL ALLOWANCE 00409539 12/3/2015 801.85 WESTWAY FORD INC OUTSIDE WORK 00409540 12/3/2015 502.25 WHEELER, R. BRETT FREELANCE EDUCATIONAL AND 00409541 12/8/2015 200.00 A SLICE, OF RAINBOW RECREATIONAL 00409542 12/8/2015 4,460.56 AFLAC AFLAC WITHHOLDING

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00409543 12/8/2015 2,286.78 AFLAC AFLAC WITHHOLDING 00409544 12/8/2015 3,091.52 AFLAC AFLAC WITHHOLDING 00409545 12/8/2015 1,046.80 AFLAC AFLAC WITHHOLDING 00409546 12/8/2015 5,773.16 AFLAC AFLAC WITHHOLDING 00409547 12/8/2015 7,084.92 AFLAC AFLAC WITHHOLDING EDUCATIONAL AND 00409548 12/8/2015 100.00 ALEJANDRA GOMEZ RECREATIONAL 00409549 12/8/2015 42.50 ALPINE WATER SYSTEMS LLC BUILDINGS 00409550 12/8/2015 83.80 AROUND THE CLOCK OUTSIDE SERVICES 00409551 12/8/2015 44.89 AT&T COMMUNICATIONS 00409552 12/8/2015 19.98 ATMOS ENERGY CORPORATION OUTSIDE SERVICES HARDWARE MAINTENANCE 00409553 12/8/2015 57.50 AUTO SAN INC AGREEMENTS 00409554 12/8/2015 20.67 BABY K UTHUP WATER SALES 00409555 12/8/2015 12,894.31 BAKER AND TAYLOR INC LIBRARY MATERIALS EDUCATIONAL AND 00409556 12/8/2015 138.81 BALLARD, TRACY RECREATIONAL EDUCATIONAL AND 00409557 12/8/2015 100.00 BELL III, JIMMY L. RECREATIONAL 00409558 12/8/2015 9,069.05 BELL PARTNERS INC. WATER SALES EDUCATIONAL AND 00409559 12/8/2015 294.09 BETTLE, DAHIRES D. RECREATIONAL 00409560 12/8/2015 349,786.00 BOND EQUIPMENT CO INC MOTOR VEHICLES EDUCATIONAL AND 00409561 12/8/2015 37.90 BURKE, PATRICIA L. RECREATIONAL EDUCATIONAL AND 00409562 12/8/2015 200.00 BURLEY, JOHN RECREATIONAL EDUCATIONAL AND 00409563 12/8/2015 1,500.00 CALLIOPE PUPPETT THEATRE, INC RECREATIONAL HARDWARE MAINTENANCE 00409564 12/8/2015 40.00 CANTU PEST CONTROL AGREEMENTS PARK INSTRUCTORS 00409565 12/8/2015 551.25 CAREY, DIANNA ESCROW DEPOSIT EDUCATIONAL AND 00409566 12/8/2015 200.00 CARTER, CINDY S. RECREATIONAL 00409567 12/8/2015 5,313.00 CHARLES LAWHON'S TRAILER WORLD INSTRUMENTS < $5,000 00409568 12/8/2015 4,062.57 CINGL TELECOMMUNICATIONS, LLC. INSTRUMENTS 00409569 12/8/2015 223.66 CITY OF IRVING PETTY CASH MILEAGE REIMBURSEMENT 00409569 12/8/2015 286.47 CITY OF IRVING PETTY CASH TRAVEL AND TRAINING 00409569 12/8/2015 127.80 CITY OF IRVING PETTY CASH OFFICE SUPPLIES EDUCATIONAL AND 00409569 12/8/2015 174.47 CITY OF IRVING PETTY CASH RECREATIONAL 00409569 12/8/2015 60.00 CITY OF IRVING PETTY CASH MISCELLANEOUS PARK INSTRUCTORS 00409570 12/8/2015 931.71 CLAUSEN, MONICA A. ESCROW DEPOSIT 00409571 12/8/2015 1,424.08 COMPLETE SUPPLY INC INVENTORY CLEARING 00409572 12/8/2015 1,250.00 CORELLI/JACOBS RECORDING, INC. OUTSIDE SERVICES EDUCATIONAL AND 00409573 12/8/2015 60.00 COSTANTINI, JOHN RECREATIONAL PARK INSTRUCTORS 00409574 12/8/2015 341.25 CULP, JAMES ESCROW DEPOSIT 00409575 12/8/2015 113.85 D TIPTON WATER SALES 00409576 12/8/2015 2,440.00 D&A BUILDING SERVICES, INC. OUTSIDE SERVICES EDUCATIONAL AND 00409577 12/8/2015 328.00 DALLAS COUNTY SCHOOLS RECREATIONAL 00409578 12/8/2015 227.75 DAY, STACY MILEAGE REIMBURSEMENT 00409579 12/8/2015 20,833.00 DC STRATEGIC CONSULTING CONSULTING 00409580 12/8/2015 536.00 DCD PHOTOTAINMENT VENTURES LLC OTHER PARK INSTRUCTORS 00409581 12/8/2015 197.15 DE LA SIERRA, BLANCA I. ESCROW DEPOSIT EDUCATIONAL AND 00409582 12/8/2015 138.40 DELACRUZ, GLORIA G. RECREATIONAL 00409583 12/8/2015 2,535.00 DONNA LYNN APARTMENTS OUTSIDE SERVICES 00409584 12/8/2015 45.40 EDUARDO YANEZ WATER SALES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00409585 12/8/2015 160.00 EL EXTRA SPANISH LANGUAGE NEWSPAPER ADVERTISING PARK INSTRUCTORS 00409586 12/8/2015 971.41 EMMERT, JEREMY ESCROW DEPOSIT 00409587 12/8/2015 269.78 EXPERIAN COMPANY CIVIL SERVICE EDUCATIONAL AND 00409588 12/8/2015 360.00 FAVORS, RITA G. RECREATIONAL 00409589 12/8/2015 30.00 GAMESTOP#1605 ALARM PERMITS PARK INSTRUCTORS 00409590 12/8/2015 639.75 GARRETT, BARBARA J. ESCROW DEPOSIT PARK INSTRUCTORS 00409591 12/8/2015 180.00 GASPEREC, BEVERLY ESCROW DEPOSIT 00409592 12/8/2015 15,568.75 GATEWAY PLANNING GROUP, INC. CONSULTING EDUCATIONAL AND 00409593 12/8/2015 147.44 GOLDEN, GAEL RECREATIONAL 00409594 12/8/2015 2,900.00 GOODHAVEN APARTMENTS OUTSIDE SERVICES EDUCATIONAL AND 00409595 12/8/2015 22.26 GREGORY, RACHAEL A. RECREATIONAL EDUCATIONAL AND 00409596 12/8/2015 177.09 GRIFFIN, RUTH A. RECREATIONAL 00409597 12/8/2015 2,750.00 GUNS 4 ROSES LLC OTHER METERS AND SETTINGS < 00409598 12/8/2015 11,850.00 HD SUPPLY WATERWORKS, LTD $5,000 EDUCATIONAL AND 00409599 12/8/2015 51.49 HODGES, BILLY W. RECREATIONAL 00409600 12/8/2015 440.00 HOLLEY, GLENN W. OUTSIDE SERVICES EDUCATIONAL AND 00409601 12/8/2015 50.00 HOOD, RICHARD J. RECREATIONAL EDUCATIONAL AND 00409602 12/8/2015 537.79 HOWELL, BILL RECREATIONAL EDUCATIONAL AND 00409603 12/8/2015 557.31 HOWELL, LAVERN RECREATIONAL EDUCATIONAL AND 00409604 12/8/2015 150.00 HUSE, MARK RECREATIONAL 00409605 12/8/2015 1,210.69 INTERSTATE BATTERIES OF DALLAS PARTS AND SUPPLIES EDUCATIONAL AND 00409606 12/8/2015 72.00 IRVING HERITAGE SOCIETY RECREATIONAL 00409607 12/8/2015 50.00 JACK BARKER COURT BONDS EDUCATIONAL AND 00409608 12/8/2015 100.00 JOHNSON, JACK RECREATIONAL 00409609 12/8/2015 213.00 JOSE DEANDA-VALLE COURT BONDS EDUCATIONAL AND 00409610 12/8/2015 92.61 KELLY, LUCINDA M. RECREATIONAL 00409611 12/8/2015 20,400.58 KLEEN AIR FILTER SERVICES AND SALES AIR AND HEAT EDUCATIONAL AND 00409612 12/8/2015 209.22 LANGERLAAN, CAROLYN L. RECREATIONAL 00409613 12/8/2015 30.00 LISA M ROBERTS WATER SALES EDUCATIONAL AND 00409614 12/8/2015 1,925.00 LONE STAR PARADE FLOAT COMPANY RECREATIONAL 00409614 12/8/2015 3,850.00 LONE STAR PARADE FLOAT COMPANY OTHER PARK INSTRUCTORS 00409615 12/8/2015 30.00 LOTIA, SHAHIDA ESCROW DEPOSIT 00409616 12/8/2015 360.00 LOWCUTS OUTSIDE SERVICES 00409617 12/8/2015 150.00 LOWE, JOHN L. TRAVEL AND TRAINING 00409618 12/8/2015 6,019.20 MAGID GLOVE AND SAFETY INVENTORY CLEARING PARK INSTRUCTORS 00409619 12/8/2015 1,917.84 MARBLE, TODD ESCROW DEPOSIT 00409620 12/8/2015 19,336.20 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL EDUCATIONAL AND 00409621 12/8/2015 75.00 MCGEE, ANTHONY RECREATIONAL 00409622 12/8/2015 3,686.67 MEMOS AUTOBODY SHOP OUTSIDE WORK 00409623 12/8/2015 388.84 MHC KENWORTH - DALLAS PARTS AND SUPPLIES 00409624 12/8/2015 23.00 MICHAEL PETERSON COURT BONDS 00409625 12/8/2015 950.00 MORRIS, JOHN MOWING

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE PARK INSTRUCTORS 00409626 12/8/2015 105.00 MOUNTER, BRIAN A. ESCROW DEPOSIT 00409627 12/8/2015 9,530.19 NATIONAL VISION ADMINISTRATORS, LLC VISION PLAN WITHHOLDING 00409628 12/8/2015 22,861.00 NORTH CENTRAL TEXAS COUNCIL OF GOVE MEMBERSHIPS AND DUES 00409629 12/8/2015 37,460.00 NORTH TEXAS MUNICIPAL WATER DISTRIC PUMPING FACILITIES 00409630 12/8/2015 5,428.50 OSBURN ASSOCIATES, INC. STREETS UNCLAIMED FUNDS PAYABLE 00409631 12/8/2015 28.15 OWENS, JENNIFER J. TO STATE 00409632 12/8/2015 450.00 PAPE, LORENA V. TEMPORARY HELP 00409634 12/8/2015 110.00 PETER J. RACICOT COURT BONDS OFFICE FURNITURE & 00409635 12/8/2015 2,392.01 PLANO OFFICE SUPPLY INC FIXTURES <$5,000 00409636 12/8/2015 1,931.84 PORTEOUS REALTY INVESTMENTS WATER SALES 00409637 12/8/2015 2,820.00 PROTOLINK, INC PUMPING FACILITIES 00409638 12/8/2015 35.00 PUBLIC LIBRARY ADMINISTRATORS OF NO MEMBERSHIPS AND DUES 00409639 12/8/2015 6,692.00 PUBLIC SAFETY CORPORATION OUTSIDE SERVICES 00409639 12/8/2015 576.46 PUBLIC SAFETY CORPORATION BANK CHARGES 00409640 12/8/2015 49.52 RELIANT ENERGY LIGHT AND POWER 00409641 12/8/2015 821.00 RICHARDSON FIRE EQUIPMENT INSTRUMENTS 00409642 12/8/2015 470.30 RICK'S TIRE SERVICE, INC. OUTSIDE WORK 00409643 12/8/2015 4,275.00 ROBLES, DAVID OTHER 00409644 12/8/2015 34.45 ROSA M PRADO WATER SALES 00409645 12/8/2015 161.59 RUSH TRUCK CENTER OF TEXAS, LP. PARTS AND SUPPLIES 00409646 12/8/2015 13.61 SANDERS CUSTOM BUILDER WATER SALES 00409647 12/8/2015 159.02 SANDY OWENS WATER SALES 00409648 12/8/2015 671.50 SCHUTT, BRIAN TRAVEL AND TRAINING EDUCATIONAL AND 00409649 12/8/2015 52.72 SEPTER, ROSIE RECREATIONAL 00409650 12/8/2015 450.00 SHELTON, DONALD OTHER 00409651 12/8/2015 80.00 SHILPA VENKATESH COURT BONDS 00409652 12/8/2015 1,348.70 SHOPS AT IRVING LLC WATER SALES 00409653 12/8/2015 2,615.64 SIDDONS MARTIN EMERGENCY GROUP, LLC PARTS AND SUPPLIES EDUCATIONAL AND 00409654 12/8/2015 250.42 SILVER, CAROL A. RECREATIONAL EDUCATIONAL AND 00409655 12/8/2015 250.00 SLICK, DAVID RECREATIONAL PARK INSTRUCTORS 00409656 12/8/2015 1,155.00 SMARTMINDZ LLC ESCROW DEPOSIT 00409657 12/8/2015 210.00 SMITH, GRAHAM TRAVEL AND TRAINING 00409658 12/8/2015 23.03 STACI L TUCKER WATER SALES 00409659 12/8/2015 445.20 STARK TALENT TEMPORARY HELP SOFTWARE MAINTENANCE 00409660 12/8/2015 37,614.00 TELE WORKS INC AGREEMENTS 00409661 12/8/2015 50.00 TEXAS MUNICIPAL COURTS EDUCATION CE TRAVEL AND TRAINING 00409662 12/8/2015 1,188.25 TLA ENTERPRISES LLC INSTRUMENTS 00409663 12/8/2015 6,225.18 TOXEY/MCMILLAN DESIGN ASSOCIATES BUILDINGS 00409664 12/8/2015 979.54 TXU ELECTRIC LIGHT AND POWER 00409665 12/8/2015 32,731.70 UNITED HEALTHCARE SENIOR SUPPLEMENT INSURANCE ADMIN. 00409666 12/8/2015 292.50 UNIVERSAL LUBRICANTS LLC LUBRICANTS 00409668 12/8/2015 25,889.14 VF APARTMENTS LTD WATER SALES 00409669 12/8/2015 12.52 VINEETHA YALAMANCHILI WATER SALES 00409670 12/8/2015 599.20 WESTERN MARKETING INC LUBRICANTS 00409671 12/8/2015 2,294.46 WESTWAY FORD INC OUTSIDE WORK 00409672 12/8/2015 210.00 WILLIAMS, MARK TRAVEL AND TRAINING EDUCATIONAL AND 00409673 12/8/2015 75.00 WILLIS, MONTY T. RECREATIONAL 00409674 12/8/2015 1,530.79 XL PARTS PARTNERSHIP, LTD PARTS AND SUPPLIES 00409675 12/8/2015 1,039,347.00 BOND EQUIPMENT CO INC MOTOR VEHICLES 00409676 12/8/2015 1,168.66 HD SUPPLY WATERWORKS, LTD FIRE HYDRANTS 00409677 12/8/2015 290.24 HOLT COMPANY OF TEXAS PARTS AND SUPPLIES EDUCATIONAL AND 00409678 12/10/2015 500.00 AMAZING ATTRACTIONS RECREATIONAL

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE HARDWARE MAINTENANCE 00409679 12/10/2015 2,920.33 ANDREWS BUILDING SERVICE AGREEMENTS 00409680 12/10/2015 6,669.52 APAC TEXAS INC STREETS 00409681 12/10/2015 12,600.00 ARBITRAGE COMPLIANCE SPECIALISTS, I OUTSIDE SERVICES 00409682 12/10/2015 9,460.77 ARCHITECTS DESIGN GROUP / ADG INC. A & E 00409683 12/10/2015 100.00 ARGUELLES, JOSE TOOL ALLOWANCE 00409684 12/10/2015 7,496.67 ATMOS ENERGY CORPORATION HEAT METERS AND SETTINGS < 00409685 12/10/2015 20,316.90 BADGER METER INC $5,000 00409686 12/10/2015 7,627.70 BAKER AND TAYLOR INC LIBRARY MATERIALS CHILD SUPPORT 00409687 12/10/2015 46.15 CA SDU GARNISHMENTS 00409688 12/10/2015 47,035.11 CALDWELL COUNTRY FORD MOTOR VEHICLES 00409689 12/10/2015 210.00 CANTU PEST CONTROL OUTSIDE SERVICES 00409690 12/10/2015 252.00 CITY OF ALLEN POLICE ESCROW 00409691 12/10/2015 656.00 CITY OF ARLINGTON POLICE ESCROW 00409692 12/10/2015 333.00 CITY OF ARLINGTON POLICE ESCROW 00409693 12/10/2015 350.00 CITY OF EULESS POLICE ESCROW 00409694 12/10/2015 827.00 CITY OF GRAND PRAIRIE POLICE ESCROW 00409695 12/10/2015 24.00 CITY OF IRVING PETTY CASH MINOR APPARATUS 00409695 12/10/2015 90.98 CITY OF IRVING PETTY CASH MILEAGE REIMBURSEMENT 00409696 12/10/2015 1,150.00 CITY OF RICHARDSON POLICE ESCROW 00409697 12/10/2015 170.00 CITY OF WESTLAKE POLICE ESCROW CHILD SUPPORT 00409698 12/10/2015 230.77 COLLECTION SERVICES CENTER GARNISHMENTS 00409699 12/10/2015 105.00 COMPLETE SUPPLY INC JANITORIAL 00409700 12/10/2015 47.53 CRESCENT RIDGE APARTMENTS OUTSIDE SERVICES PARK INSTRUCTORS 00409701 12/10/2015 52.50 CULP, JAMES ESCROW DEPOSIT EDUCATIONAL AND 00409702 12/10/2015 749.11 DALLAS COUNTY SCHOOLS RECREATIONAL 00409703 12/10/2015 21,707.24 DATAPROSE, LLC OUTSIDE SERVICES 00409704 12/10/2015 179.19 DEALER PRODUCTS INC OTHER SUPPLIES CHILD SUPPORT 00409705 12/10/2015 1,003.84 DEPARTMENT OF CHILDREN AND FAMILY S GARNISHMENTS 00409706 12/10/2015 106.98 DIRECTV, INC. COMMUNICATIONS 00409707 12/10/2015 8,820.00 DON BOWMAN DESIGNS INC OTHER PARK INSTRUCTORS 00409708 12/10/2015 161.25 EDWARDS, SANTOYA ESCROW DEPOSIT 00409709 12/10/2015 6.00 Elizabeth Thomas COURT COSTS 00409710 12/10/2015 6.00 Ernest M. Barry COURT COSTS 00409711 12/10/2015 9,632.09 ESTATE OF WANDA L BRAWNER RIGHT OF WAY PURCHASE PARK INSTRUCTORS 00409712 12/10/2015 365.00 EVANGELISTA, GRACE ESCROW DEPOSIT CHILD SUPPORT 00409713 12/10/2015 219.46 FAMILY SUPPORT PAYMENT CENTER GARNISHMENTS 00409714 12/10/2015 6.00 Felicia D. Jones COURT COSTS 00409715 12/10/2015 4,477.27 FIVE STAR ELECTRIC MOTORS, INC PUMPING FACILITIES 00409715 12/10/2015 2,990.22 FIVE STAR ELECTRIC MOTORS, INC INSTRUMENTS < $5,000 00409716 12/10/2015 164.85 FOCAL POINT SOLUTIONS OUTSIDE SERVICES PARK INSTRUCTORS 00409717 12/10/2015 129.00 FRANCIS, CHRIS A. ESCROW DEPOSIT 00409718 12/10/2015 40,446.44 FREGONESE ASSOCIATES, INC. OUTSIDE SERVICES PARK INSTRUCTORS 00409719 12/10/2015 157.50 GAFFORD, ANGELA ESCROW DEPOSIT 00409720 12/10/2015 6.72 GDI TIMS OUTSIDE SERVICES PARK INSTRUCTORS 00409721 12/10/2015 41.25 GONZALEZ, GERLYMA ESCROW DEPOSIT 00409722 12/10/2015 720.00 HACIENDA SERENA APARTMENTS OUTSIDE SERVICES 00409723 12/10/2015 152.25 HASSANEIN, TAREK G. FREELANCE 00409724 12/10/2015 808.50 HD SUPPLY WATERWORKS, LTD INVENTORY CLEARING 00409725 12/10/2015 904.22 HOLT COMPANY OF TEXAS OUTSIDE WORK 00409726 12/10/2015 6.00 Hugo R. Orellana COURT COSTS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00409727 12/10/2015 4,610.00 INNOVATION HVAC SERVICES LLC BUILDINGS 00409728 12/10/2015 5,576.80 INTERNATIONAL CODE COUNCIL, INC OUTSIDE SERVICES 00409729 12/10/2015 1,668.97 IRVING INDEPENDENT SCHOOL DISTRICT RENTS 00409730 12/10/2015 6.00 Jancin Stewart COURT COSTS EDUCATIONAL AND 00409731 12/10/2015 300.00 JUST SAY CHEESE PHOTOS, . RECREATIONAL 00409732 12/10/2015 1,169.63 KARDENT BUILDING 00409732 12/10/2015 292.41 KARDENT PLAN REVIEW 00409733 12/10/2015 6.00 Karen E. Pancorvo COURT COSTS 00409734 12/10/2015 80.00 LANE, PEGGY MISCELLANEOUS 00409735 12/10/2015 133.50 LAS COLINAS ROTARY CLUB TRAVEL AND TRAINING 00409736 12/10/2015 6.00 Leann Box COURT COSTS HARDWARE MAINTENANCE 00409737 12/10/2015 60.00 LMC FIRE & SECURITY AGREEMENTS 00409738 12/10/2015 1,595.00 LOGICAL SOLUTIONS INC INSTRUMENTS 00409739 12/10/2015 11,920.95 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL 00409740 12/10/2015 606.13 MEADOWLANE, ROSEMONT AT OUTSIDE SERVICES MISCELLANEOUS NON 00409741 12/10/2015 (29.88) NAPA AUTO PARTS TAXABLE 00409741 12/10/2015 1,016.70 NAPA AUTO PARTS PARTS AND SUPPLIES CHILD SUPPORT 00409742 12/10/2015 117.18 NH DEPARTMENT OF HEALTH AND HUMAN S GARNISHMENTS 00409743 12/10/2015 675.00 OAKWAY MANOR OUTSIDE SERVICES CHILD SUPPORT 00409744 12/10/2015 434.76 OKLAHOMA CENTRALIZED SUPPORT REGIST GARNISHMENTS 00409745 12/10/2015 871.15 ONCOR ELECTRIC DELIVERY COMPANY LIGHTING/SOUND SYSTEMS MISCELLANEOUS 00409746 12/10/2015 270.00 PAM BASSEL, CHAPTER 13 TRUSTEE GARNISHMENTS 00409747 12/10/2015 560.00 PARADOX COMPENSATION ADVISORS CONSULTING 00409748 12/10/2015 2,413.45 PARK CITIES FORD LINCOLN MERCURY PARTS AND SUPPLIES OFFICE FURNITURE & 00409749 12/10/2015 4,860.92 PLANO OFFICE SUPPLY INC FIXTURES <$5,000 00409750 12/10/2015 475.00 POLICE EXECUTIVE RESEARCH FORUM MEMBERSHIPS AND DUES 00409751 12/10/2015 215.25 POOLSURE - HOUSTON CHEMICAL AND SURGICAL 00409752 12/10/2015 6.00 R D Matkin COURT COSTS 00409753 12/10/2015 19,500.00 RED 11 MUSIC LLC OUTSIDE SERVICES 00409754 12/10/2015 3,325.12 RED THE UNIFORM TAILOR, INC. CLOTHING HARDWARE MAINTENANCE 00409755 12/10/2015 5,911.52 SLM LANDSCAPE AND MAINTENANCE AGREEMENTS MISCELLANEOUS 00409756 12/10/2015 178.62 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00409757 12/10/2015 287.54 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00409758 12/10/2015 278.77 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00409759 12/10/2015 216.46 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS 00409760 12/10/2015 2,266.15 STAPLES OFFICE SUPPLIES 00409761 12/10/2015 1,077.30 STARK TALENT TEMPORARY HELP 00409762 12/10/2015 80.00 TAYLOR, JAMES T. MISCELLANEOUS 00409763 12/10/2015 150.00 TEXAS COMMISSIOIN ON LAW ENFORCEMEN TRAVEL AND TRAINING 00409764 12/10/2015 52.00 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00409765 12/10/2015 309.25 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00409766 12/10/2015 72.47 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00409767 12/10/2015 224.96 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00409768 12/10/2015 185.67 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00409769 12/10/2015 300.00 TEXAS PSYCOLOGICAL ASSOCIATION MEMBERSHIPS AND DUES 00409770 12/10/2015 250.75 TIME WARNER CABLE COMMUNICATIONS 00409771 12/10/2015 211.79 TXU ELECTRIC OUTSIDE SERVICES 00409772 12/10/2015 258.10 U.S. DEPARTMENT OF EDUCATION STUDENT LOAN 00409773 12/10/2015 350.00 UNITED STATES TREASURY IRS LEVY 00409774 12/10/2015 1,125.95 UNITED STATES TREASURY IRS LEVY 00409775 12/10/2015 412.50 VAN BLOEM GARDENS PUBLIC GROUNDS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00409776 12/10/2015 97.95 VELIZ, ROBERTO TOOL ALLOWANCE 00409777 12/10/2015 3,672.48 VETS SECURING AMERICA CONTRACTUAL LABOR PARK INSTRUCTORS 00409778 12/10/2015 843.75 WILBOURN, BRIAN L. ESCROW DEPOSIT 00409779 12/10/2015 6.00 William L. Sage COURT COSTS CHILD SUPPORT 00409780 12/10/2015 92.30 WILLIAMS #20005383, DONNA GARNISHMENTS 00409781 12/10/2015 570.00 WINGREN VILLAGE APARTMENTS OUTSIDE SERVICES 00409782 12/10/2015 609.14 ZERO-BLAST OUTSIDE SERVICES 00409783 12/10/2015 6.00 Zuleyma M. Contreras COURT COSTS EDUCATIONAL AND 00409784 12/15/2015 150.00 ABIGAIL MALONE RECREATIONAL 00409785 12/15/2015 250.00 ALEZANDRA RODRIGUEZ BUILDING RENTALS PARK FACILITY RENTAL 00409785 12/15/2015 50.00 ALEZANDRA RODRIGUEZ ESCROW DEPOSIT 00409786 12/15/2015 81,929.48 AMERICAN TRAFFIC SOLUTIONS, INC. CONSULTING PARK FACILITY RENTAL 00409787 12/15/2015 50.00 ANN CHAPMAN ESCROW DEPOSIT 00409788 12/15/2015 7,007.03 APAC TEXAS INC OTHER SUPPLIES 00409788 12/15/2015 1,820.10 APAC TEXAS INC STREETS 00409789 12/15/2015 950.00 ARBITRAGE COMPLIANCE SPECIALISTS, I OUTSIDE SERVICES 00409790 12/15/2015 75.00 ASHTON WOODS HOMES WATER SALES 00409791 12/15/2015 75.00 ATA QURESHI MUNICIPAL COURT FINES 00409793 12/15/2015 9,920.00 BADGER METER INC INVENTORY CLEARING 00409794 12/15/2015 1,816.76 BAKER AND TAYLOR INC LIBRARY MATERIALS 00409794 12/15/2015 507.52 BAKER AND TAYLOR INC OUTSIDE SERVICES 00409795 12/15/2015 250.00 BALL, JOHN FREELANCE 00409796 12/15/2015 11.98 BENCHMARK HOMES INC WATER SALES 00409797 12/15/2015 160.00 BILINGUAL BUSINESS COMMUNICATIONS COURT COSTS EDUCATIONAL AND 00409798 12/15/2015 100.00 BOGART JR, ROBERT W. RECREATIONAL 00409799 12/15/2015 75.00 BONNIE J BULLOCK MUNICIPAL COURT FINES 00409800 12/15/2015 600.00 BORDEN, JAMES E. FREELANCE 00409801 12/15/2015 180.00 BOYD, KENNETH R. FREELANCE 00409802 12/15/2015 3,259.18 CAMPBELL PAPER COMPANY INVENTORY CLEARING 00409803 12/15/2015 1,540.00 CINGL TELECOMMUNICATIONS, LLC. OFFICE MACHINERY 00409804 12/15/2015 247.50 CLESSE, SCOTT FREELANCE 00409805 12/15/2015 4,241.50 COWTOWN REDI-MIX INC STREETS 00409806 12/15/2015 315.00 CRYSTAL IMAGES INC OTHER SOFTWARE MAINTENANCE 00409807 12/15/2015 5,400.00 CUES, INC. AGREEMENTS 00409808 12/15/2015 2,000.00 DACO FIRE EQUIPMENT INC CLOTHING 00409808 12/15/2015 970.00 DACO FIRE EQUIPMENT INC MINOR APPARATUS 00409809 12/15/2015 18.56 DAL2SF WATER SALES 00409810 12/15/2015 104.75 DALLAS COUNTY OUTSIDE SERVICES PARK INSTRUCTORS 00409811 12/15/2015 378.75 DALTON, LUCINDA K. ESCROW DEPOSIT 00409812 12/15/2015 1,800.00 DANA'S DANCE ACADEMY OTHER 00409813 12/15/2015 924.50 DART WATER SALES 00409814 12/15/2015 284.00 DFW COMMUNICATIONS RADIOS PARK INSTRUCTORS 00409815 12/15/2015 666.00 DFW TABLE TENNIS CLUB ESCROW DEPOSIT 00409816 12/15/2015 30,000.00 DI ROSANI'S INC OTHER 00409817 12/15/2015 18,343.10 DOOLEY TACKABERRY INC INSTRUMENTS < $5,000 00409818 12/15/2015 3,562.50 DRIVE WEST COMMUNICATIONS LLC OUTSIDE SERVICES 00409819 12/15/2015 25.00 EBRIMA NJIE ATHLETIC FIELDS 00409820 12/15/2015 35.00 ERS - TEXAS SOCIAL SECURITY PROGRAM OUTSIDE SERVICES 00409821 12/15/2015 40.18 EXPERIAN COMPANY CIVIL SERVICE 00409822 12/15/2015 800.00 FAST RECYCLING, INC. OUTSIDE SERVICES 00409823 12/15/2015 97.14 GLR INC WATER SALES 00409824 12/15/2015 138.51 GLR INC WATER SALES 00409825 12/15/2015 75.00 GLR INC WATER SALES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE PARK INSTRUCTORS 00409826 12/15/2015 45.00 GOLDEN, GAEL ESCROW DEPOSIT 00409827 12/15/2015 5,355.00 GORDON SPECIALTIES STREETS 00409828 12/15/2015 931.61 GRUMA CORP WATER SALES 00409829 12/15/2015 220.00 GWEN, GREEN TRAVEL AND TRAINING 00409830 12/15/2015 2,040.00 HACIENDA SERENA APARTMENTS OUTSIDE SERVICES 00409831 12/15/2015 2,470.89 HD SUPPLY WATERWORKS, LTD INVENTORY CLEARING 00409832 12/15/2015 2,618.91 HENRY SCHEIN ANIMAL HEALTH/BUTLER A CHEMICAL AND SURGICAL 00409833 12/15/2015 75.00 HIGHLAND HOMES WATER SALES 00409834 12/15/2015 75.00 HIGHLAND HOMES LTD WATER SALES 00409835 12/15/2015 285.68 HIGHLAND HOMES LTD WATER SALES 00409836 12/15/2015 1,650.00 HUITT-ZOLLARS INC A & E SOFTWARE MAINTENANCE 00409837 12/15/2015 22,268.60 IMMIX TECHNOLOGY, INC AGREEMENTS 00409838 12/15/2015 400.00 IRVING HIGH SCHOOL BAND ALUMNI ASSO OTHER 00409839 12/15/2015 11,568.15 JAMES A LAYMAN WATER SALES 00409840 12/15/2015 2,646.00 JANI-MART INVENTORY CLEARING PARK FACILITY RENTAL 00409841 12/15/2015 100.00 JOEL MCCRAY ESCROW DEPOSIT EDUCATIONAL AND 00409842 12/15/2015 550.00 JOYCE SPENCER MUSIC RECREATIONAL 00409842 12/15/2015 300.00 JOYCE SPENCER MUSIC OTHER PARK FACILITY RENTAL 00409843 12/15/2015 50.00 JUAN CASTILLO ESCROW DEPOSIT 00409844 12/15/2015 65.55 KENNEDY, ANGELA MILEAGE REIMBURSEMENT 00409845 12/15/2015 75.00 KEY LIFE HOMES WATER SALES PARK FACILITY RENTAL 00409846 12/15/2015 50.00 LINNIE WILSON ESCROW DEPOSIT 00409847 12/15/2015 4,225.40 LION GROUP INC OUTSIDE SERVICES 00409848 12/15/2015 3,700.00 LIVING EARTH OTHER SUPPLIES HARDWARE MAINTENANCE 00409849 12/15/2015 352.50 LMC FIRE & SECURITY AGREEMENTS 00409849 12/15/2015 45.00 LMC FIRE & SECURITY OUTSIDE SERVICES 00409850 12/15/2015 100.00 LUIS CUELLAR COURT BONDS PARK FACILITY RENTAL 00409851 12/15/2015 50.00 LUIS MENDEZ ESCROW DEPOSIT 00409852 12/15/2015 397.10 MARCO GARCIA COURT BONDS 00409853 12/15/2015 482.00 MARK COOK COURT BONDS 00409854 12/15/2015 6.99 MI-T-FINE CAR WASH INC OUTSIDE SERVICES 00409855 12/15/2015 1,741.78 MIDWEST MEDICAL SUPPLY COMPANY LLC CHEMICAL AND SURGICAL 00409856 12/15/2015 40.00 MOHAN PATEL ALARM PERMITS 00409857 12/15/2015 647.50 MORRIS, JOHN MOWING 00409858 12/15/2015 32,000.00 MORRIS AND MCDANIEL INC CIVIL SERVICE 00409859 12/15/2015 8,032.00 NORTH CENTRAL TEXAS COUNCIL OF GOVE NCTCOG ADMIN/IMPLEMENT 00409859 12/15/2015 868.00 NORTH CENTRAL TEXAS COUNCIL OF GOVE OUTSIDE SERVICES 00409860 12/15/2015 470.40 NORTH DALLAS GAZETTE ADVERTISING 00409861 12/15/2015 1,959.12 NORTH LAKE COLLEGE LIGHT AND POWER 00409861 12/15/2015 182.70 NORTH LAKE COLLEGE WATER 00409862 12/15/2015 55.00 NVN BURGERS FOOD PERMITS 00409863 12/15/2015 4.19 O'REILLY AUTO PARTS PARTS AND SUPPLIES 00409864 12/15/2015 950.00 OASIS LANDSCAPE COMPANY BUILDINGS 00409865 12/15/2015 858.00 PETDATA, INC. OUTSIDE SERVICES 00409866 12/15/2015 200.20 PREMIER CLEANING SERVICES OUTSIDE SERVICES 00409867 12/15/2015 343.80 RAMBLER NEWSPAPERS OUTSIDE SERVICES 00409868 12/15/2015 75.00 RICHARD DETERMAN MUNICIPAL COURT FINES PLUMBING 00409869 12/15/2015 168.00 RIVERSIDE IRRIGATION PERMITS/INSPECTIONS 00409870 12/15/2015 113.90 ROSA SOLIS WATER SALES 00409871 12/15/2015 1,652.00 RSVP/ RELIEF SERVICES FOR VETERINAR TEMPORARY HELP 00409872 12/15/2015 1,160.63 SASAKI ASSOCIATES, INC. OUTSIDE SERVICES 00409873 12/15/2015 8,362.50 SDM FINANCIAL, INC CONSULTING PARK INSTRUCTORS 00409874 12/15/2015 46.50 SIMPSON, NIKKI R. ESCROW DEPOSIT

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00409875 12/15/2015 629.00 TEXAS COALITION FOR ANIMAL PROTECTI OUTSIDE SERVICES 00409876 12/15/2015 1,000.00 TEXAS COMMISSIOIN ON LAW ENFORCEMEN OUTSIDE SERVICES 00409877 12/15/2015 53.00 TEXAS DEPARTMENT OF PUBLIC SAFETY OTHER 00409878 12/15/2015 3,918.75 THE VISITING NURSE ASSOCIATION OUTSIDE SERVICES 00409879 12/15/2015 298.74 TXU ELECTRIC LIGHT AND POWER 00409880 12/15/2015 261.75 TXU ELECTRIC LIGHT AND POWER 00409881 12/15/2015 1,862.00 VILLAS OF SORRENTO OUTSIDE SERVICES 00409882 12/15/2015 2,200.00 WHISLER, TIMOTHY OUTSIDE SERVICES 00409883 12/15/2015 519.22 YARITZA GARCIA WATER SALES PARK INSTRUCTORS 00409884 12/15/2015 72.00 YOUR CLINIC ESCROW DEPOSIT 00409885 12/15/2015 720.00 YSABEL ORDONEZ WATER SALES 00409886 12/15/2015 3,156.25 ZACH MOORE POLICE ESCROW 00409887 12/17/2015 630.00 ACE PARKING MANAGEMENT OUTSIDE SERVICES 00409888 12/17/2015 178.73 ALBERTO FLORES CAMPOS WATER SALES AMBULANCE ACCOUNTS 00409889 12/17/2015 60.00 ALICE STONE RECEIVABLE 00409890 12/17/2015 3,735.00 ALLIANCE GLASS AND DOOR, LTD CLAIMS EXPENSE 00409891 12/17/2015 585.91 APAC TEXAS INC STREETS 00409892 12/17/2015 22.71 ATMOS ENERGY CORPORATION OUTSIDE SERVICES 00409893 12/17/2015 5,941.80 ATMOS ENERGY CORPORATION HEAT 00409894 12/17/2015 125.00 BALL, JOHN FREELANCE AMBULANCE ACCOUNTS 00409895 12/17/2015 50.00 BARBARA OBERHOLTZER RECEIVABLE 00409896 12/17/2015 875.00 BLUE SKY SOD FARM LLC PARK FACILITIES 00409897 12/17/2015 48,392.50 BRACEWELL AND GIULIANI LLP CONSULTING 00409897 12/17/2015 997.50 BRACEWELL AND GIULIANI LLP LEGAL EXPENSES 00409898 12/17/2015 350.00 CENTER FOR AMERICAN AND INTERNATION MEMBERSHIPS AND DUES AMBULANCE ACCOUNTS 00409899 12/17/2015 114.39 CHARLES WICKERSHAM RECEIVABLE 00409900 12/17/2015 32.32 CHRISTIAN PADILLA MONCAYO WATER SALES 00409901 12/17/2015 151.32 CITY OF RICHARDSON TRAVEL AND TRAINING 00409902 12/17/2015 112.50 CLESSE, SCOTT FREELANCE 00409903 12/17/2015 700.00 COOK CHILDRENS MEDICAL CENTER OUTSIDE SERVICES 00409904 12/17/2015 31.45 COOPER D HILTON WATER SALES 00409905 12/17/2015 12.96 CP ORIGINATIONS WATER SALES 00409906 12/17/2015 29.72 CYNTHIA D MILLER WATER SALES 00409908 12/17/2015 17,146.00 DALLAS REGIONAL MOBILITY COALITION MEMBERSHIPS AND DUES 00409909 12/17/2015 500.00 DAVIS, ROBERT E. CIVIL SERVICE 00409910 12/17/2015 389.35 DEALER PRODUCTS INC OTHER SUPPLIES 00409911 12/17/2015 141.19 DELANEY NICOLE MARTIN WATER SALES 00409912 12/17/2015 50.00 ELEANOR THREATT ALARM PERMITS 00409913 12/17/2015 3,500.00 EPICENTER PRODUCTIONS OFFICE SUPPLIES 00409914 12/17/2015 48.92 FIELD ASSET SERVICES WATER SALES 00409915 12/17/2015 175.00 FLOWERS FOR YOU MISCELLANEOUS 00409916 12/17/2015 209.81 FRAZER LTD. PARTS AND SUPPLIES 00409917 12/17/2015 46,391.50 FUGRO ROADWARE, INC OUTSIDE SERVICES 00409918 12/17/2015 3,650.00 FULLER INCORPORATED, INC. WATER MAINS 00409919 12/17/2015 422.10 GAIL KIENTZLER WATER SALES 00409920 12/17/2015 28.94 GEORGE WAINAINA WATER SALES 00409921 12/17/2015 2,010.00 GILMETTE, RICHARD TEMPORARY HELP 00409922 12/17/2015 408.91 GORDON WILSON AMBULANCE FEES 00409923 12/17/2015 7,500.00 GREATER IRVING-LAS COLINAS CHAMBER OTHER AMBULANCE ACCOUNTS 00409924 12/17/2015 50.00 HASMATTI JADINE RECEIVABLE 00409925 12/17/2015 2,746.55 HD SUPPLY WATERWORKS, LTD INVENTORY CLEARING 00409926 12/17/2015 2,280.97 HOWARD A BUSBY WATER SALES PARK INSTRUCTORS 00409927 12/17/2015 846.21 INGRAM, JO-ANN ESCROW DEPOSIT 00409928 12/17/2015 1,116.74 INGRAM LIBRARY SERVICES INC LIBRARY MATERIALS 00409929 12/17/2015 350.00 INTAGLIO COMPOSITES LIGHTING SYSTEMS 00409930 12/17/2015 18.16 IRVING CITY EMPLOYEES FEDERAL CREDI TRAVEL AND TRAINING

58 of 160 CITY OF IRVING OCTOBER 2015 - MARCH 2016 CHECK REGISTER

CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00409931 12/17/2015 1,960.70 IRVING INDEPENDENT SCHOOL DISTRICT RENTS 00409932 12/17/2015 67.50 JAMES, CHRISTOPHER E. FREELANCE 00409933 12/17/2015 21.73 JOE GOLDSMITH WATER SALES 00409934 12/17/2015 27.08 JOHN K HO WATER SALES 00409935 12/17/2015 80.00 JOHNSON, KATHRYN MISCELLANEOUS 00409936 12/17/2015 670.63 JOHNSON, SYDNEY FREELANCE AMBULANCE ACCOUNTS 00409937 12/17/2015 20.00 JOSEPH KURIAN RECEIVABLE AMBULANCE ACCOUNTS 00409938 12/17/2015 75.00 JUANA MONTOYA RECEIVABLE AMBULANCE ACCOUNTS 00409939 12/17/2015 434.00 JULIA STOVER RECEIVABLE 00409940 12/17/2015 242.50 KAMYAB, SUSAN FREELANCE 00409941 12/17/2015 25.59 KATHERINE VILLARREAL WATER SALES 00409942 12/17/2015 47.18 KEY LIFE HOMES WATER SALES 00409943 12/17/2015 495.00 KOVAL, SEAN FREELANCE PARK INSTRUCTORS 00409944 12/17/2015 243.00 KRAVETS, IGOR ESCROW DEPOSIT 00409945 12/17/2015 30.24 KRISTEN E TERRY WATER SALES 00409946 12/17/2015 36.42 KURIAKOSE CHERIAN WATER SALES 00409947 12/17/2015 30.24 LANCE A PAYNE WATER SALES SOFTWARE MAINTENANCE 00409948 12/17/2015 8,980.00 LINKO TECHNOLOGY INC. AGREEMENTS 00409949 12/17/2015 2,000.00 LITERACY INSTRUCTION FOR TEXAS OUTSIDE SERVICES HARDWARE MAINTENANCE 00409950 12/17/2015 1,515.00 LMC FIRE & SECURITY AGREEMENTS 00409950 12/17/2015 472.50 LMC FIRE & SECURITY OUTSIDE SERVICES 00409951 12/17/2015 356.25 MALLOUF PHOTOGRAPHY OTHER 00409951 12/17/2015 750.00 MALLOUF PHOTOGRAPHY OUTSIDE SERVICES 00409952 12/17/2015 29.05 MARIA DUBON DE CORTEZ WATER SALES 00409953 12/17/2015 29,454.83 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL 00409954 12/17/2015 21.69 MELANIE B MCREE WATER SALES 00409955 12/17/2015 85.00 MERITAGE HOMES WATER SALES 00409956 12/17/2015 2,000.81 METRO DALLAS HOMELESS ALLIANCE OUTSIDE SERVICES 00409957 12/17/2015 720.00 MEYERS, TUCKER FREELANCE 00409958 12/17/2015 1,783.35 MIDWEST MEDICAL SUPPLY COMPANY LLC CHEMICAL AND SURGICAL METERS AND SETTINGS < 00409959 12/17/2015 47,628.00 MUELLER SYSTEMS, LLC. $5,000

00409960 12/17/2015 32.50 NAN L CAREY LOST AND DAMAGED BOOKS 00409961 12/17/2015 914.97 NANCY KHALEEL WATER SALES 00409962 12/17/2015 3,000.00 NAND KELLA WATER SALES EDUCATIONAL AND 00409963 12/17/2015 250.00 NEW HORIZONS BAND OF DALLAS RECREATIONAL 00409964 12/17/2015 43,038.75 NORTH CENTRAL TEXAS COUNCIL OF GOVE OUTSIDE SERVICES 00409965 12/17/2015 18,735.00 NORTH TEXAS MUNICIPAL WATER DISTRIC PUMPING FACILITIES 00409966 12/17/2015 462.00 OAK FARMS DAIRY PRISONER SUSTENANCE 00409967 12/17/2015 54.55 OMNIKEY REALTY LLC WATER SALES 00409968 12/17/2015 4.99 OVERDRIVE, INC LIBRARY MATERIALS 00409969 12/17/2015 596.00 PAUL GELLER ENTERPRISES, INC MINOR APPARATUS 00409970 12/17/2015 60,000.00 PAVEMENT RESTORATION INC OTHER 00409971 12/17/2015 1,181.14 PBH VALLEY RIDGE LLC WATER SALES 00409972 12/17/2015 733.75 PETDATA, INC. OUTSIDE SERVICES 00409973 12/17/2015 247.50 PHILLIPS, DAVE FREELANCE OFFICE FURNITURE & 00409974 12/17/2015 812.12 PLANO OFFICE SUPPLY INC FIXTURES <$5,000 00409975 12/17/2015 426.00 PLAYWELL GROUP INC., THE OTHER 00409976 12/17/2015 99.60 PRAXAIR DISTRIBUTION INC MINOR APPARATUS 00409976 12/17/2015 308.59 PRAXAIR DISTRIBUTION INC CHEMICAL AND SURGICAL 00409977 12/17/2015 2,356.00 PRESIDIO NETWORK SOLUTION LLC INSTRUMENTS < $5,000 PLUMBING 00409978 12/17/2015 40.00 PRO SERVE PLUMBING PERMITS/INSPECTIONS 00409979 12/17/2015 49.50 QUINTERO, TRACIE FREELANCE

59 of 160 CITY OF IRVING OCTOBER 2015 - MARCH 2016 CHECK REGISTER

CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00409980 12/17/2015 79.11 RAJIVI R SINHA WATER SALES 00409981 12/17/2015 36.85 RESOURSE PROPERTY MANAGEMENT WATER SALES 00409982 12/17/2015 525.00 RICHARDSON LOGIC CONTROL, INC. PUMPING FACILITIES 00409983 12/17/2015 417.50 SCHUTT, BRIAN TRAVEL AND TRAINING 00409984 12/17/2015 371.25 SCRIBNER PRODUCTION SERVICES INC FREELANCE EDUCATIONAL AND 00409985 12/17/2015 475.00 SHELTON, DONALD RECREATIONAL 00409986 12/17/2015 1,269,662.00 SIDDONS MARTIN EMERGENCY GROUP, LLC MOTOR VEHICLES HARDWARE MAINTENANCE 00409987 12/17/2015 13,025.86 SLM LANDSCAPE AND MAINTENANCE AGREEMENTS PROPERTY MANAGEMENT 00409987 12/17/2015 3,303.60 SLM LANDSCAPE AND MAINTENANCE SERVICES 00409988 12/17/2015 11.68 SONYA Y JACOBS WATER SALES 00409989 12/17/2015 2,050.00 STAR WALK OF DALLAS OTHER 00409990 12/17/2015 12,713.89 STARK TALENT TEMPORARY HELP 00409991 12/17/2015 500.00 STEPHENSON, AMSHI L. FREELANCE 00409992 12/17/2015 250.00 STRINGER, STARLENE FREELANCE 00409993 12/17/2015 1,220.00 SWAGIT PRODUCTIONS, LLC OUTSIDE SERVICES 00409994 12/17/2015 20.80 TAH HOLDING LP WATER SALES 00409995 12/17/2015 250.00 TAYLOR COLLECTIVE SOLUTIONS, LLC HOTEL EXPENDITURES 00409996 12/17/2015 130.29 TAYLOR DEAL AVIATION LLC WATER SALES 00409997 12/17/2015 1,311.79 TAYLOR OLSON ADKINS SRALLA & ELAM L LEGAL EXPENSES 00409998 12/17/2015 346.15 TEIEN, SCOTT TRAVEL AND TRAINING

00409999 12/17/2015 10.95 TEMECHACHE HAILE LOST AND DAMAGED BOOKS AMBULANCE ACCOUNTS 00410000 12/17/2015 378.80 TEXAN PLUS RECEIVABLE 00410001 12/17/2015 688.95 TEXAS ARCHIVES OUTSIDE SERVICES 00410002 12/17/2015 170.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING 00410003 12/17/2015 595.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING 00410004 12/17/2015 153.00 TEXAS DEPARTMENT OF STATE HEALTH SE MEMBERSHIPS AND DUES AMBULANCE ACCOUNTS 00410005 12/17/2015 74.11 THERESA PEREZ RECEIVABLE 00410006 12/17/2015 575.45 TPLP OFFICE PARK WATER SALES AMBULANCE ACCOUNTS 00410007 12/17/2015 477.32 TRAVELERS INSURANCE RECEIVABLE 00410008 12/17/2015 34.82 TWIN OAKS HOMES WATER SALES HARDWARE MAINTENANCE 00410009 12/17/2015 3,329.06 UNITED SITE SERVICES AGREEMENTS 00410010 12/17/2015 485.00 UNIVERSAL FENCE COMPANY, INC OUTSIDE SERVICES 00410011 12/17/2015 7,007.94 UT SOUTHWESTERN OUTSIDE SERVICES PARK INSTRUCTORS 00410012 12/17/2015 37.50 VENKATA, SHEELA ESCROW DEPOSIT 00410013 12/17/2015 53.40 WANDA BEATTIE WATER SALES 00410014 12/17/2015 3,489.20 WENZEL WENZEL AND ASSOCIATES INVENTORY CLEARING 00410015 12/17/2015 625.00 WILLMAN, ROBERT G. FREELANCE 00410016 12/22/2015 1,638.75 ACTION FLAG COMPANY INVENTORY CLEARING 00410018 12/22/2015 80.00 ALEXANDER HOTZE COURT BONDS 00410019 12/22/2015 25,550.00 ALLIANCE GEOTECHNICAL GROUP, INC STORM SEWERS 00410019 12/22/2015 1,117.25 ALLIANCE GEOTECHNICAL GROUP, INC OUTSIDE SERVICES 00410019 12/22/2015 3,553.38 ALLIANCE GEOTECHNICAL GROUP, INC WATER MAINS 00410019 12/22/2015 1,248.50 ALLIANCE GEOTECHNICAL GROUP, INC SANITARY SEWERS PARK FACILITY RENTAL 00410020 12/22/2015 50.00 ANGIE FRETTOLOSO ESCROW DEPOSIT 00410021 12/22/2015 1,017.19 APAC TEXAS INC STREETS 00410022 12/22/2015 155.02 AT&T COMMUNICATIONS 00410023 12/22/2015 32,239.06 AT&T COMMUNICATIONS 00410024 12/22/2015 10.52 AT&T COMMUNICATIONS 00410025 12/22/2015 10,992.12 AT&T COMMUNICATIONS 00410026 12/22/2015 19.98 ATMOS ENERGY CORPORATION OUTSIDE SERVICES 00410027 12/22/2015 59.94 ATMOS ENERGY CORPORATION OUTSIDE SERVICES 00410028 12/22/2015 4,405.45 ATMOS ENERGY CORPORATION HEAT 00410029 12/22/2015 17,465.26 BAKER AND TAYLOR INC LIBRARY MATERIALS

60 of 160 CITY OF IRVING OCTOBER 2015 - MARCH 2016 CHECK REGISTER

CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00410030 12/22/2015 48,916.60 BARBIZON LIGHT OF THE ROCKIES BUILDINGS 00410031 12/22/2015 5,950.00 BIZODO INC SEAMLESS DOCS COMMUNICATIONS PARK FACILITY RENTAL 00410032 12/22/2015 50.00 BRANDI PENNINGTON ESCROW DEPOSIT 00410033 12/22/2015 68,450.00 BROWN REYNOLDS WATFORD ARCHITECTS, A & E CHILD SUPPORT 00410034 12/22/2015 46.15 CA SDU GARNISHMENTS 00410035 12/22/2015 765.00 CITY OF ARLINGTON POLICE ESCROW 00410036 12/22/2015 805.00 CITY OF GRAND PRAIRIE POLICE ESCROW 00410037 12/22/2015 711.99 CITY OF KENNEDALE POLICE ESCROW 00410038 12/22/2015 481.00 CITY OF MESQUITE POLICE ESCROW 00410039 12/22/2015 529.00 CITY OF WESTLAKE POLICE ESCROW 00410040 12/22/2015 59,800.50 CIVIC PLUS OUTSIDE SERVICES CHILD SUPPORT 00410041 12/22/2015 230.77 COLLECTION SERVICES CENTER GARNISHMENTS 00410042 12/22/2015 1,020.72 COMPLETE SUPPLY INC JANITORIAL 00410043 12/22/2015 3,759.50 CONSOLIDATED TRAFFIC CONTROLS INC SIGNAL SYSTEMS 00410043 12/22/2015 298.25 CONSOLIDATED TRAFFIC CONTROLS INC TRAFFIC CONTROLS 00410044 12/22/2015 2,900.00 COOKSEY COMMUNICATIONS, INC. OUTSIDE SERVICES EDUCATIONAL AND 00410045 12/22/2015 1,855.50 CRYSTAL IMAGES INC RECREATIONAL EDUCATIONAL AND 00410046 12/22/2015 2,000.00 CULINARY IMPROV RECREATIONAL 00410047 12/22/2015 590.00 D&A BUILDING SERVICES, INC. BUILDINGS 00410048 12/22/2015 267.00 DALLAS COUNTY LEGAL EXPENSES 00410049 12/22/2015 9,670.65 DALLAS COUNTY OTHER 00410050 12/22/2015 94,997.60 DALLAS WATER UTILITIES LIGHT AND POWER 00410050 12/22/2015 211,847.92 DALLAS WATER UTILITIES WATER PURCHASES 00410050 12/22/2015 542,535.03 DALLAS WATER UTILITIES WATER TREATMENT 00410051 12/22/2015 1,430.00 DAVIS MOTOR CRANE SERVICE INC PARK FACILITIES 00410052 12/22/2015 1,500.00 DENNEY, KEVIN TUITION REIMBURSEMENT CHILD SUPPORT 00410053 12/22/2015 1,003.84 DEPARTMENT OF CHILDREN AND FAMILY S GARNISHMENTS 00410054 12/22/2015 6.00 Donald C. Groh COURT COSTS 00410055 12/22/2015 8,412.50 EIKON CONSULTANT GROUP, LLC STORM SEWERS 00410056 12/22/2015 20.00 ELLIOTT HUFF COURT BONDS 00410057 12/22/2015 75.00 EUGENE GRYDER MUNICIPAL COURT FINES HARDWARE MAINTENANCE 00410058 12/22/2015 10,496.50 EXACOM, INC AGREEMENTS 00410058 12/22/2015 10,496.50 EXACOM, INC OUTSIDE SERVICES 00410059 12/22/2015 53,990.10 F & F CONCRETE, LLC. PARK FACILITIES CHILD SUPPORT 00410060 12/22/2015 219.46 FAMILY SUPPORT PAYMENT CENTER GARNISHMENTS 00410061 12/22/2015 16,737.63 FANNIN COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER 00410062 12/22/2015 328.99 FREEDOM CHEVROLET BUICK GMC PARTS AND SUPPLIES 00410063 12/22/2015 3,424.95 FREEDOM DODGE JEEP CHRYSLER PARTS AND SUPPLIES 00410064 12/22/2015 26.46 GDI TIMS OUTSIDE SERVICES 00410065 12/22/2015 3,312.00 GEORGE/MCKENNA ELECTRICAL CONTRACTO INSTRUMENTS 00410066 12/22/2015 600.00 GLENN ENGINEERING ZONING FEES 00410067 12/22/2015 14,296.85 GOMEZ FLOOR COVERING INC BUILDINGS 00410068 12/22/2015 1,131.57 HENRY SCHEIN EMS CHEMICAL AND SURGICAL EDUCATIONAL AND 00410069 12/22/2015 250.00 HOUSTON, PHILLIP J. RECREATIONAL 00410070 12/22/2015 3,046.22 INGRAM LIBRARY SERVICES INC LIBRARY MATERIALS 00410071 12/22/2015 10,000.00 IRVING HISPANIC CHAMBER OF COMMERCE OUTSIDE SERVICES 00410072 12/22/2015 901.00 JACK RAY AND SONS OIL CO., INC. GAS AND DIESEL 00410073 12/22/2015 6.00 Janis S. McAdoo COURT COSTS 00410074 12/22/2015 90.08 JENNINGS, SHANAE TRAVEL AND TRAINING 00410075 12/22/2015 450.00 JOHN LEHMAN, PH.D. & ASSOCIATES OUTSIDE SERVICES PARK FACILITY RENTAL 00410076 12/22/2015 50.00 KALIAH WALLACE ESCROW DEPOSIT 00410077 12/22/2015 768.45 KALOI, CURTIS TUITION REIMBURSEMENT 00410078 12/22/2015 350.00 KAMYAB, SUSAN FREELANCE

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE PARK FACILITY RENTAL 00410079 12/22/2015 50.00 KATHLEEN LUDLAM ESCROW DEPOSIT 00410080 12/22/2015 6.00 Keith B. Jackson COURT COSTS 00410081 12/22/2015 1,500.00 KRABACHER, JONATHAN TUITION REIMBURSEMENT 00410082 12/22/2015 100.00 LARRY BURKS MISCELLANEOUS 00410083 12/22/2015 4,215.35 LAWMEN'S & SHOOTERS' SUPPLY INC MINOR APPARATUS 00410084 12/22/2015 2,803.50 LEA PARK AND PLAY INC. OTHER 00410085 12/22/2015 906.80 LECROY, KIRK TUITION REIMBURSEMENT 00410086 12/22/2015 497.00 LESI SURMAN COURT BONDS 00410087 12/22/2015 3,262.72 LION GROUP INC OUTSIDE SERVICES HARDWARE MAINTENANCE 00410088 12/22/2015 60.00 LMC FIRE & SECURITY AGREEMENTS 00410089 12/22/2015 1,187.50 MAIN STREET SIGNS AND GRAPHICS PARTS AND SUPPLIES 00410090 12/22/2015 6.00 Marcos V. Sosa COURT COSTS 00410091 12/22/2015 40.00 MARGARITA OSORIO BUILDING PARK FACILITY RENTAL 00410092 12/22/2015 50.00 MARISOL MORALES ESCROW DEPOSIT 00410093 12/22/2015 6,553.94 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL 00410094 12/22/2015 6.00 Melissa A. Leidner COURT COSTS 00410095 12/22/2015 13.98 MI-T-FINE CAR WASH INC OUTSIDE SERVICES 00410096 12/22/2015 631.50 MIDWEST MEDICAL SUPPLY COMPANY LLC CHEMICAL AND SURGICAL 00410097 12/22/2015 250.00 MORRIS, JOHN MOWING 00410098 12/22/2015 966.57 NASHVILLE EMS SUPPLY CHEMICAL AND SURGICAL EDUCATIONAL AND 00410099 12/22/2015 2,362.00 NATIONAL CINEMEDIA, LLC RECREATIONAL CHILD SUPPORT 00410100 12/22/2015 117.18 NH DEPARTMENT OF HEALTH AND HUMAN S GARNISHMENTS HARDWARE MAINTENANCE 00410101 12/22/2015 1,600.00 OASIS LANDSCAPE COMPANY AGREEMENTS 00410101 12/22/2015 550.00 OASIS LANDSCAPE COMPANY PUMPING FACILITIES CHILD SUPPORT 00410102 12/22/2015 434.76 OKLAHOMA CENTRALIZED SUPPORT REGIST GARNISHMENTS MISCELLANEOUS 00410103 12/22/2015 270.00 PAM BASSEL, CHAPTER 13 TRUSTEE GARNISHMENTS PARK FACILITY RENTAL 00410104 12/22/2015 50.00 PATRICIA ROMERO ESCROW DEPOSIT 00410105 12/22/2015 50.84 PRAXAIR DISTRIBUTION INC CHEMICAL AND SURGICAL 00410106 12/22/2015 5,920.00 RED THE UNIFORM TAILOR, INC. CLOTHING 00410107 12/22/2015 1,331.95 RED WING SHOE STORE SAFETY SUPPLIES 00410108 12/22/2015 534.05 RICKETTS, MISTY A. TUITION REIMBURSEMENT 00410109 12/22/2015 769.00 RINALDI, MARCEE L. TUITION REIMBURSEMENT PARK FACILITY RENTAL 00410110 12/22/2015 50.00 RITA DORSEY ESCROW DEPOSIT 00410111 12/22/2015 1,000.00 RODRIGUEZ, LUIS A. TUITION REIMBURSEMENT 00410112 12/22/2015 6,412.97 RPS ESPEY A & E 00410113 12/22/2015 29,353.85 SAV-ON FENCE, INC. PARK FACILITIES SOFTWARE MAINTENANCE 00410114 12/22/2015 6,776.25 SECURELINK, INC. AGREEMENTS 00410115 12/22/2015 209.79 SHANAHAN, TINA TRAVEL AND TRAINING MISCELLANEOUS 00410116 12/22/2015 178.62 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00410117 12/22/2015 287.54 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00410118 12/22/2015 278.77 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00410119 12/22/2015 216.46 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS 00410120 12/22/2015 1,971.22 STAPLES OFFICE SUPPLIES 00410121 12/22/2015 420.90 STARK TALENT TEMPORARY HELP 00410122 12/22/2015 1,000.00 TAYLOR, TARA R. TUITION REIMBURSEMENT 00410123 12/22/2015 288.00 TEXAS ARCHIVES OUTSIDE SERVICES 00410124 12/22/2015 255.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING 00410125 12/22/2015 464.00 TEXAS DEPARTMENT OF STATE HEALTH SE DEMOLITION

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00410126 12/22/2015 309.12 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00410127 12/22/2015 82.26 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00410128 12/22/2015 224.75 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00410129 12/22/2015 185.65 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00410130 12/22/2015 150.00 TEXAS MUNICIPAL LIBRARY MEMBERSHIPS AND DUES 00410131 12/22/2015 50.00 THOMAS SIAPKARIS BUILDING 00410132 12/22/2015 57.47 TIME WARNER CABLE OUTSIDE SERVICES 00410133 12/22/2015 4,804.54 TXU ELECTRIC LIGHT AND POWER SOFTWARE MAINTENANCE 00410134 12/22/2015 116,890.95 TYLER TECHNOLOGIES, INC. AGREEMENTS 00410135 12/22/2015 258.00 U.S. DEPARTMENT OF EDUCATION STUDENT LOAN 00410136 12/22/2015 79.00 UNITED SITE SERVICES SANITARY SEWERS 00410137 12/22/2015 350.00 UNITED STATES TREASURY IRS LEVY 00410138 12/22/2015 1,125.95 UNITED STATES TREASURY IRS LEVY 00410139 12/22/2015 80.00 VENSOR CRUZ COURT BONDS 00410140 12/22/2015 21,192.29 VERIZON UTILITY RELOCATION 00410141 12/22/2015 11,255.55 VERIZON STORM SEWERS 00410142 12/22/2015 3,852.83 VETS SECURING AMERICA CONTRACTUAL LABOR 00410143 12/22/2015 129.00 VIRTUAL SURVEILLANCE OFFICE MACHINERY 00410144 12/22/2015 4,191.00 WASH MASTERS CAR WASH MOTOR VEHICLES 00410145 12/22/2015 30,000.00 WEAVER AND TIDWELL LLP OUTSIDE SERVICES 00410146 12/22/2015 568.41 WESCO CHEMICALS INC OUTSIDE SERVICES 00410147 12/22/2015 109.53 WESTERN - BRW PAPER CO., INC. OFFICE SUPPLIES OFFICE SUPPLIES PRINT 00410147 12/22/2015 1,580.00 WESTERN - BRW PAPER CO., INC. SHOP 00410148 12/22/2015 5,240.00 WORLD BOOK LIBRARY MATERIALS 00410149 12/28/2015 4,702.30 ADVANCE AUTO PARTS PARTS AND SUPPLIES 00410150 12/28/2015 6,915.25 ALLIANCE GEOTECHNICAL GROUP, INC OUTSIDE SERVICES 00410150 12/28/2015 741.25 ALLIANCE GEOTECHNICAL GROUP, INC WATER MAINS 00410151 12/28/2015 59.64 ATMOS ENERGY CORPORATION HEAT 00410152 12/28/2015 1,209.46 BAKER AND TAYLOR INC LIBRARY MATERIALS 00410153 12/28/2015 1,486.20 BELLPHI ENVIROMENTAL LLC DEMOLITION HARDWARE MAINTENANCE 00410154 12/28/2015 114.00 CANTU PEST CONTROL AGREEMENTS 00410155 12/28/2015 401.87 COMPLETE SUPPLY INC JANITORIAL 00410156 12/28/2015 5,536.68 COWTOWN REDI-MIX INC STREETS 00410157 12/28/2015 179.42 DALLAS COUNTY HHW PROGRAM 00410158 12/28/2015 257,927.36 DALLAS COUNTY FLOOD CONTROL STORM SEWERS 00410159 12/28/2015 4,594.78 DFW HUMANE SOCIETY OF IRVING INC OUTSIDE SERVICES 00410160 12/28/2015 1,500.00 DOBBS TENNIS COURTS OTHER 00410161 12/28/2015 78.44 FOREMAN, KYLE TRAVEL AND TRAINING 00410162 12/28/2015 6,781.00 GEORGE/MCKENNA ELECTRICAL CONTRACTO OFFICE MACHINERY 00410163 12/28/2015 10,083.33 GRANDBRIDGE REAL ESTATE CAPITAL LLC RENTS 00410164 12/28/2015 10,598.56 HD SUPPLY WATERWORKS, LTD INVENTORY CLEARING 00410165 12/28/2015 2,757.76 HENRY SCHEIN ANIMAL HEALTH/BUTLER A CHEMICAL AND SURGICAL 00410166 12/28/2015 7,175.00 HUITT-ZOLLARS INC A & E 00410167 12/28/2015 3,572.37 INTERSTATE BATTERIES OF DALLAS PARTS AND SUPPLIES 00410168 12/28/2015 6,112.50 IRVING CONVENTION CENTER at LAS COL MISCELLANEOUS 00410169 12/28/2015 600.00 IRVING HISPANIC CHAMBER OF COMMERCE OUTSIDE SERVICES 00410170 12/28/2015 9,600.00 JOBVIEW LLC OUTSIDE SERVICES 00410171 12/28/2015 4,005.95 LEVEL 3 COMMUNICATIONS, LLC COMMUNICATIONS 00410172 12/28/2015 118.02 LION GROUP INC OUTSIDE SERVICES 00410173 12/28/2015 25,871.23 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL 00410174 12/28/2015 3,586.88 MARTINS PAINT AND BODY SHOP INC OUTSIDE WORK PLUMBING 00410175 12/28/2015 40.00 MATRIX PLUMBING PERMITS/INSPECTIONS 00410176 12/28/2015 12,500.00 MCGUIREWOODS CONSULTING LLC OUTSIDE SERVICES 00410177 12/28/2015 427.50 MCKAMIE KRUEGER LLP CLAIMS EXPENSE 00410178 12/28/2015 1,000.00 METRO-REPRO, INC OFFICE MACHINERY 00410179 12/28/2015 1,126.58 MICRO SYSTEMS PUMPING FACILITIES 00410180 12/28/2015 137.54 MIDWEST MEDICAL SUPPLY COMPANY LLC CHEMICAL AND SURGICAL 00410181 12/28/2015 2,705.50 MOONSHADOW INC OUTSIDE SERVICES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE COMMUNICATION DEVICES 00410182 12/28/2015 4,320.00 MOTOROLA INC. <$5,000 PLUMBING 00410183 12/28/2015 40.00 MR. ROOTER PLUMBING PERMITS/INSPECTIONS 00410184 12/28/2015 2,566.45 NAPA AUTO PARTS PARTS AND SUPPLIES 00410185 12/28/2015 2,550.00 NEWMAN SPORTS FLOORING BUILDINGS 00410186 12/28/2015 2,969.72 NORTEX WHOLESALE NURSERY INC. PUBLIC GROUNDS 00410187 12/28/2015 156.80 O'REILLY AUTO PARTS PARTS AND SUPPLIES 00410188 12/28/2015 2,940.00 OASIS LANDSCAPE COMPANY PUBLIC GROUNDS 00410189 12/28/2015 629.93 OVERDRIVE, INC LIBRARY MATERIALS 00410190 12/28/2015 8,838.32 PITNEY BOWES INC POSTAGE OFFICE SUPPLIES PRINT 00410190 12/28/2015 243.06 PITNEY BOWES INC SHOP 00410191 12/28/2015 48,188.72 PLAYWELL GROUP INC., THE PARK FACILITIES 00410192 12/28/2015 206.42 PREMIER TRUCK GROUP OUTSIDE WORK HARDWARE MAINTENANCE 00410193 12/28/2015 47.31 PRESIDIO NETWORK SOLUTION LLC AGREEMENTS 00410193 12/28/2015 2,308.69 PRESIDIO NETWORK SOLUTION LLC INSTRUMENTS 00410193 12/28/2015 2,681.50 PRESIDIO NETWORK SOLUTION LLC SOFTWARE <$5,000 00410194 12/28/2015 6,073.12 PROGRESSIVE WASTE SOLUTIONS INC OUTSIDE SERVICES 00410195 12/28/2015 25.00 RAJA MANI MEETING ROOM USE FEES 00410196 12/28/2015 1,969.50 SCHUTT, BRIAN TRAVEL AND TRAINING 00410197 12/28/2015 167.10 SIDDONS MARTIN EMERGENCY GROUP, LLC PARTS AND SUPPLIES 00410198 12/28/2015 14.02 STAPLES OFFICE SUPPLIES 00410199 12/28/2015 473.16 STARK TALENT TEMPORARY HELP 00410200 12/28/2015 249.00 STRATEGIC GOVERNMENT RESOURCES, INC OUTSIDE SERVICES

00410201 12/28/2015 14.99 TAMARA WALSH LOST AND DAMAGED BOOKS 00410202 12/28/2015 189.00 TEXAS COALITION FOR ANIMAL PROTECTI OUTSIDE SERVICES 00410203 12/28/2015 27.00 TEXAS DEPARTMENT OF PUBLIC SAFETY OTHER 00410204 12/28/2015 52.00 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00410205 12/28/2015 60.00 TEXAS MUNICIPAL COURTS ASSOCIATION MEMBERSHIPS AND DUES TEXAS TOMORROW FUND 00410206 12/28/2015 140.00 TEXAS TOMORROW FUND WITHHOLDING 00410207 12/28/2015 251.31 TIME WARNER CABLE BUILDINGS 00410208 12/28/2015 291.62 TIME WARNER CABLE MEDIA SALES COMMUNICATIONS 00410209 12/28/2015 75,000.00 TRITECH SOFTWARE SYSTEMS COMMUNICATIONS 00410210 12/28/2015 3,508.52 TXU ELECTRIC LIGHT AND POWER 00410211 12/28/2015 363.25 TXU ELECTRIC LIGHT AND POWER 00410212 12/28/2015 380.92 TXU ELECTRIC LIGHT AND POWER 00410213 12/28/2015 15,484.06 U S POSTMASTER POSTAGE 00410214 12/28/2015 154.84 UNITED SITE SERVICES HIRE OF EQUIPMENT 00410214 12/28/2015 77.42 UNITED SITE SERVICES SANITARY SEWERS 00410215 12/28/2015 441.12 UNIVERSAL LUBRICANTS LLC LUBRICANTS EDUCATIONAL AND 00410216 12/28/2015 100.00 WEST, BRAD A. RECREATIONAL 00410217 12/28/2015 3,977.90 WESTERN MARKETING INC LUBRICANTS 00410218 12/28/2015 527.39 WESTWAY FORD INC OUTSIDE WORK CHILD SUPPORT 00410219 12/28/2015 92.30 WILLIAMS #20005383, DONNA GARNISHMENTS 00410220 12/28/2015 42,121.88 XEROX CORPORATION COPY MACHINE RENTAL 00410221 12/29/2015 14,043.63 601 WEST ROCHELLE LLC WATER SALES 00410222 12/29/2015 14.09 AARON DIAZ CHAVEZ WATER SALES 00410223 12/29/2015 33.14 ANTHONY T EVANS JR WATER SALES 00410224 12/29/2015 585.36 APAC TEXAS INC STREETS 00410225 12/29/2015 72.10 ARTESANIAS MEXICANAS LLC WATER SALES 00410226 12/29/2015 19.98 ATMOS ENERGY CORPORATION OUTSIDE SERVICES 00410227 12/29/2015 3,145.80 ATMOS ENERGY CORPORATION HEAT 00410228 12/29/2015 375.00 BALL, JOHN FREELANCE 00410229 12/29/2015 2,496.88 BJS KNOLLWOOD LLC WATER SALES EDUCATIONAL AND 00410230 12/29/2015 150.00 CATHYS CRITTERS LLC RECREATIONAL

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00410231 12/29/2015 77,520.22 CIGNA GROUP INSURANCE/LINA INSURANCE OFFICE MACHINERY - IS 00410232 12/29/2015 700.00 CINGL TELECOMMUNICATIONS, LLC. <$5,000 00410233 12/29/2015 157.50 CLESSE, SCOTT FREELANCE 00410234 12/29/2015 731.14 CRESCENT RIDGE APARTMENTS OUTSIDE SERVICES 00410235 12/29/2015 327.75 DALLAS COUNTY OUTSIDE SERVICES 00410236 12/29/2015 273.75 DALLAS COUNTY OUTSIDE SERVICES 00410237 12/29/2015 157.50 DALLAS COUNTY OUTSIDE SERVICES 00410238 12/29/2015 1,903.75 DALLAS COUNTY FLOOD CONTROL STORM SEWERS 00410239 12/29/2015 18,116.00 DALLAS COUNTY INSTITUTE OF FORENSIC OUTSIDE SERVICES 00410240 12/29/2015 718.17 DALLAS DEMOLITION WATER SALES 00410241 12/29/2015 16,106.21 DATAPROSE, LLC OUTSIDE SERVICES 00410242 12/29/2015 58.81 DEANA B COSS WATER SALES 00410243 12/29/2015 31.00 ELLIS HOMESOURCE WATER SALES 00410244 12/29/2015 19.68 ELLIS HOMESOURCE WATER SALES 00410245 12/29/2015 12.05 EMMANUEL BAPT CHURCH WATER SALES 00410246 12/29/2015 31.90 FORTUNE REAL PROPERTY MGMT SERV WATER SALES 00410247 12/29/2015 313.65 FRAZER LTD. PARTS AND SUPPLIES 00410248 12/29/2015 222.13 GARRETT DEMOLITION WATER SALES EDUCATIONAL AND 00410249 12/29/2015 425.00 GIBBS, MURDOCK RECREATIONAL 00410250 12/29/2015 57.21 GUILLERMO M FUENTES WATER SALES 00410251 12/29/2015 1,440.00 HACIENDA SERENA APARTMENTS OUTSIDE SERVICES 00410252 12/29/2015 89,687.11 HALFF ASSOCIATES INC A & E 00410253 12/29/2015 32.00 HENRY SCHEIN ANIMAL HEALTH/BUTLER A CHEMICAL AND SURGICAL SOFTWARE MAINTENANCE 00410254 12/29/2015 53,401.55 INFORMATION BUILDERS AGREEMENTS 00410255 12/29/2015 35,895.00 INTERNAL MEDICINE ASSOCIATES AT IRV WELLNESS 00410256 12/29/2015 138.00 IRVING FAMILY ADVOCACY CENTER, INC. COURT COSTS 00410257 12/29/2015 2,208.58 IRVING INDEPENDENT SCHOOL DISTRICT OUTSIDE SERVICES 00410258 12/29/2015 108,532.89 J C COMMERCIAL, INC BUILDINGS 00410259 12/29/2015 40.00 JANETTE RODRIGUEZ BUILDING 00410260 12/29/2015 10.43 JASON FAIN WATER SALES 00410261 12/29/2015 47,672.00 K AND L SUPPLY INC CHEMICAL AND SURGICAL 00410262 12/29/2015 3,457.46 KEY LIFE HOMES INC. OUTSIDE SERVICES 00410263 12/29/2015 2,092.42 M.E.P. CONSULTING ENGINEERS, INC BUILDINGS 00410264 12/29/2015 50.00 MAIN STREET SIGNS AND GRAPHICS PARTS AND SUPPLIES 00410265 12/29/2015 40.92 MANUEL DOMINGO WATER SALES 00410266 12/29/2015 11,479.62 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL 00410267 12/29/2015 590.00 MEADOWLANE, ROSEMONT AT OUTSIDE SERVICES 00410268 12/29/2015 2,565.00 MUNIZ CONSTRUCTION, INC. WATER MAINS 00410268 12/29/2015 1,040.25 MUNIZ CONSTRUCTION, INC. SANITARY SEWERS SUBSCRIPTIONS/RESOURCE 00410269 12/29/2015 94.75 NETWORKFLEET MATERIALS 00410269 12/29/2015 4,189.11 NETWORKFLEET INSTRUMENTS SOFTWARE MAINTENANCE 00410269 12/29/2015 2,094.61 NETWORKFLEET AGREEMENTS 00410270 12/29/2015 715.00 NEWPORT APARTMENTS OUTSIDE SERVICES 00410271 12/29/2015 150.00 OAK FARMS DAIRY PRISONER SUSTENANCE 00410272 12/29/2015 431.00 OAK HILLS APARTMENTS OUTSIDE SERVICES 00410273 12/29/2015 3,900.00 OASIS LANDSCAPE COMPANY BUILDINGS 00410274 12/29/2015 1,010.53 OMEGA ENVIRONMENTAL TECHNOLOGIE MINOR APPARATUS 00410275 12/29/2015 166.37 PRAXAIR DISTRIBUTION INC CHEMICAL AND SURGICAL 00410275 12/29/2015 100.00 PRAXAIR DISTRIBUTION INC OTHER 00410276 12/29/2015 457.92 PREMIER TRUCK GROUP PARTS AND SUPPLIES 00410277 12/29/2015 257.48 PRESIDIO NETWORK SOLUTION LLC SOFTWARE <$5,000 00410278 12/29/2015 11,462.60 RJN GROUP, INC. A & E 00410278 12/29/2015 54.08 RJN GROUP, INC. WATER MAINS 00410279 12/29/2015 22.29 ROBERT E DUFRESNE WATER SALES 00410280 12/29/2015 850.00 ROCK ISLAND APARTMENTS OUTSIDE SERVICES 00410281 12/29/2015 47,758.38 SAM PACK'S FIVE STAR FORD MOTOR VEHICLES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE COMMUNICATION DEVICES 00410282 12/29/2015 14,687.46 SETCOM CORPORATION <$5,000 00410283 12/29/2015 30.00 STRANGE, CHRISTOPHER B. OUTSIDE SERVICES 00410284 12/29/2015 522.00 TEXAS COALITION FOR ANIMAL PROTECTI OUTSIDE SERVICES 00410285 12/29/2015 14.25 TEXAS DEPARTMENT OF MOTOR VEHICLES OUTSIDE SERVICES 00410286 12/29/2015 1,480.00 TEXAS SUMO PARTY SERVICE INC OTHER 00410287 12/29/2015 100.38 TIME WARNER CABLE COMMUNICATIONS 00410288 12/29/2015 527.00 TREEHOUSE APARTMENTS OUTSIDE SERVICES 00410289 12/29/2015 1,830.74 VALLEY RANCH ASSOCATION RENTS 00410290 12/29/2015 232.57 W. TWO PLUS, INC. GAS AND DIESEL 00410291 12/29/2015 5,746.00 WATEREUSE ASSOCIATION MEMBERSHIPS AND DUES 00410292 12/29/2015 3,936.00 WINKELMANN AND ASSOCIATES INC A & E 00410293 12/29/2015 2,700.00 WOODSIDE LANE APARTMENTS OUTSIDE SERVICES 00410294 12/31/2015 1,973.46 ADVANCE AUTO PARTS PARTS AND SUPPLIES 00410295 12/31/2015 6,820.24 ALL STATE FIRE EQUIPMENT OF TEXAS I INSTRUMENTS AMBULANCE ACCOUNTS 00410296 12/31/2015 234.51 AMERIGROUP RECEIVABLE EDUCATIONAL AND 00410297 12/31/2015 6.13 ANDERSON, WANDA RECREATIONAL AMBULANCE ACCOUNTS 00410298 12/31/2015 50.00 ANNAMMA MATHEW RECEIVABLE AMBULANCE ACCOUNTS 00410299 12/31/2015 402.07 ARLEN OR PEGGY CRAY RECEIVABLE 00410300 12/31/2015 41.90 AROUND THE CLOCK OUTSIDE SERVICES 00410301 12/31/2015 60.60 AT&T COMMUNICATIONS PLUMBING 00410303 12/31/2015 40.00 BERKEY'S PLUMBING PERMITS/INSPECTIONS 00410304 12/31/2015 75.00 BETTIE A. SMITH MUNICIPAL COURT FINES PARK INSTRUCTORS 00410305 12/31/2015 108.00 BOLLY BEATS FITNESS LLC ESCROW DEPOSIT 00410306 12/31/2015 5,655.40 BRACEWELL AND GIULIANI LLP OUTSIDE SERVICES PARK INSTRUCTORS 00410307 12/31/2015 111.00 BUCHANAN, JEAN ESCROW DEPOSIT 00410308 12/31/2015 114.00 BURHANUDDIN A. SODAWATERWALA MUNICIPAL COURT FINES AMBULANCE ACCOUNTS 00410309 12/31/2015 16.25 C. STEARNS RECEIVABLE PARK INSTRUCTORS 00410310 12/31/2015 17.90 CAMBRIDGE, FELICE ESCROW DEPOSIT 00410311 12/31/2015 41.00 CASEY WENZEL MUNICIPAL COURT FINES AMBULANCE ACCOUNTS 00410312 12/31/2015 250.00 CECIL CROSS RECEIVABLE AMBULANCE ACCOUNTS 00410313 12/31/2015 60.00 CHRIS BEACH RECEIVABLE AMBULANCE ACCOUNTS 00410314 12/31/2015 374.57 CIGNA RECEIVABLE 00410315 12/31/2015 4,900.00 COI UTILITIES RENTS AMBULANCE ACCOUNTS 00410316 12/31/2015 241.99 CYNTHIA HARPER RECEIVABLE AMBULANCE ACCOUNTS 00410317 12/31/2015 171.06 DAISY STAPLES RECEIVABLE 00410318 12/31/2015 72.25 DALLAS COUNTY OUTSIDE SERVICES AMBULANCE ACCOUNTS 00410319 12/31/2015 246.54 DAVID ROLLINS OR BETH BINKLEY RECEIVABLE AMBULANCE ACCOUNTS 00410320 12/31/2015 179.97 DAVID S KOHM AND ASSOCIATES RECEIVABLE 00410321 12/31/2015 345.01 DEALER PRODUCTS INC OTHER SUPPLIES 00410322 12/31/2015 352.84 ELNA DARE AMBULANCE FEES 00410323 12/31/2015 545.00 ESTRADA OAKS APARTMENTS OUTSIDE SERVICES 00410324 12/31/2015 664.18 FREEDOM CHEVROLET BUICK GMC OUTSIDE WORK 00410324 12/31/2015 233.93 FREEDOM CHEVROLET BUICK GMC PARTS AND SUPPLIES 00410325 12/31/2015 120.26 FREEDOM DODGE JEEP CHRYSLER PARTS AND SUPPLIES 00410326 12/31/2015 1,718.55 G AND K SERVICES INC OUTSIDE SERVICES AMBULANCE ACCOUNTS 00410327 12/31/2015 84.36 GARRY OR LAURA BENNETT RECEIVABLE

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00410328 12/31/2015 29,993.85 GOMEZ FLOOR COVERING INC BUILDINGS 00410329 12/31/2015 91,870.93 HALFF ASSOCIATES INC A & E AMBULANCE ACCOUNTS 00410330 12/31/2015 250.00 HALL BOND RECEIVABLE 00410331 12/31/2015 304.71 HEIL OF TEXAS OUTSIDE WORK MISCELLANEOUS NON 00410332 12/31/2015 (1,611.28) HOLT COMPANY OF TEXAS TAXABLE 00410332 12/31/2015 3,256.35 HOLT COMPANY OF TEXAS OUTSIDE WORK 00410332 12/31/2015 1,488.17 HOLT COMPANY OF TEXAS PARTS AND SUPPLIES SOFTWARE MAINTENANCE 00410333 12/31/2015 86,942.50 HOV SERVICES, INC. AGREEMENTS 00410334 12/31/2015 416.28 INGRAM LIBRARY SERVICES INC LIBRARY MATERIALS 00410335 12/31/2015 589.10 INTEC BUSINESS SYSTEMS OFFICE SUPPLIES 00410336 12/31/2015 628.70 INTERSTATE BATTERIES OF DALLAS PARTS AND SUPPLIES 00410337 12/31/2015 157,622.21 IRVING FLOOD CONTROL DISTRICT SECTI STORM SEWERS 00410338 12/31/2015 150.00 IRVING HISPANIC CHAMBER OF COMMERCE MEMBERSHIPS AND DUES 00410339 12/31/2015 2,310.00 JACK RAY AND SONS OIL CO., INC. LUBRICANTS 00410340 12/31/2015 400.00 JACKSON, IRENE F. OUTSIDE SERVICES 00410341 12/31/2015 100.00 JOHN LEHMAN, PH.D. & ASSOCIATES OUTSIDE SERVICES AMBULANCE ACCOUNTS 00410342 12/31/2015 30.00 JUAN ESPINAL RECEIVABLE 00410343 12/31/2015 3,597.13 KEEP IRVING BEAUTIFUL OUTSIDE SERVICES 00410344 12/31/2015 15,429.00 KEY LIFE HOMES INC. OUTSIDE SERVICES 00410345 12/31/2015 2,690.00 KIMLEY H0RN AND ASSOCIATES INC SIGNAL SYSTEMS 00410346 12/31/2015 6,017.68 KLEINFELDER CENTRAL, INC A & E 00410347 12/31/2015 97.50 LAS COLINAS ROTARY CLUB TRAVEL AND TRAINING AMBULANCE ACCOUNTS 00410348 12/31/2015 80.07 LEROY BRADFORD RECEIVABLE 00410349 12/31/2015 1,974.86 LION GROUP INC OUTSIDE SERVICES 00410350 12/31/2015 305.59 LITCHFIELD, JEFF TRAVEL AND TRAINING PARK FACILITY RENTAL 00410351 12/31/2015 50.00 LIZANNE CHAU ESCROW DEPOSIT PARK INSTRUCTORS 00410352 12/31/2015 105.00 LOREDO, LUIS A. ESCROW DEPOSIT 00410353 12/31/2015 2,280.00 LOWERY SAND & GRAVEL CO., INC. OTHER SUPPLIES PARK INSTRUCTORS 00410354 12/31/2015 75.00 MALONE, LIZA L. ESCROW DEPOSIT AMBULANCE ACCOUNTS 00410355 12/31/2015 50.00 MANUELO PUENTE RECEIVABLE PARK FACILITY RENTAL 00410356 12/31/2015 50.00 MARIA ELENA DELIRA MARIN ESCROW DEPOSIT PARK FACILITY RENTAL 00410357 12/31/2015 50.00 MARIA N MORALES ESCROW DEPOSIT PARK FACILITY RENTAL 00410358 12/31/2015 50.00 MARIA RAMIREZ ESCROW DEPOSIT 00410359 12/31/2015 37,719.06 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL 00410360 12/31/2015 10,472.85 MEDWASTE SOLUTIONS INC INVENTORY CLEARING 00410361 12/31/2015 13,102.83 MEMOS AUTOBODY SHOP OUTSIDE WORK 00410362 12/31/2015 638.34 MHC KENWORTH - DALLAS PARTS AND SUPPLIES 00410363 12/31/2015 1,620.00 MI-T-FINE CAR WASH INC MOTOR VEHICLES 00410363 12/31/2015 6.99 MI-T-FINE CAR WASH INC OUTSIDE SERVICES 00410364 12/31/2015 25,000.00 MIDWEST TAPE LIBRARY MATERIALS 00410365 12/31/2015 2,598.00 MOVIE LICENSING USA OUTSIDE SERVICES 00410366 12/31/2015 235,742.50 N G PAINTING INC WATER MAINS 00410367 12/31/2015 2,154.28 NAPA AUTO PARTS PARTS AND SUPPLIES 00410368 12/31/2015 125.00 NATIONAL ANIMAL CONTROL ASSOCIATION MEMBERSHIPS AND DUES 00410369 12/31/2015 685.34 NETWORKFLEET INSTRUMENTS 00410369 12/31/2015 348.05 NETWORKFLEET MOTOR VEHICLES 00410369 12/31/2015 225.45 NETWORKFLEET OUTSIDE SERVICES 00410369 12/31/2015 18.95 NETWORKFLEET COMMUNICATIONS 00410370 12/31/2015 70,580.25 NORTH TEXAS MUNICIPAL WATER DISTRIC LIGHT AND POWER AMBULANCE ACCOUNTS 00410371 12/31/2015 308.15 NOVITAS SOLUTIONS, INC RECEIVABLE

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00410372 12/31/2015 210.00 OAK FARMS DAIRY PRISONER SUSTENANCE AMBULANCE ACCOUNTS 00410373 12/31/2015 250.00 ONA OR EDWARD ROBERTSON RECEIVABLE 00410374 12/31/2015 834.96 OVERDRIVE, INC LIBRARY MATERIALS 00410375 12/31/2015 1,871.65 PARK CITIES FORD LINCOLN MERCURY PARTS AND SUPPLIES 00410376 12/31/2015 125.00 PAT BENTLEY BUILDING RENTALS 00410377 12/31/2015 3,630.00 PCMG, INC. OUTSIDE SERVICES 00410378 12/31/2015 270.00 PHILLIPS, DAVE FREELANCE AMBULANCE ACCOUNTS 00410379 12/31/2015 195.69 PHYLLIS HALL OR DANIEL BAZIS RECEIVABLE 00410380 12/31/2015 445.11 PRAXAIR DISTRIBUTION INC CHEMICAL AND SURGICAL 00410380 12/31/2015 51.60 PRAXAIR DISTRIBUTION INC MINOR APPARATUS 00410380 12/31/2015 164.50 PRAXAIR DISTRIBUTION INC STREETS 00410381 12/31/2015 275.22 PREMIER TRUCK GROUP OUTSIDE WORK 00410381 12/31/2015 328.15 PREMIER TRUCK GROUP PARTS AND SUPPLIES 00410382 12/31/2015 2,985.20 RAY'S HARDWARE AND SPORTING GOODS MINOR APPARATUS 00410383 12/31/2015 12,208.41 RED THE UNIFORM TAILOR, INC. CLOTHING 00410384 12/31/2015 55.21 RELIANT ENERGY LIGHT AND POWER 00410385 12/31/2015 680.00 RICK'S TIRE SERVICE, INC. OUTSIDE WORK 00410386 12/31/2015 2,086.99 RIOS COLLISION & FLEET SERVICE, INC OUTSIDE WORK AMBULANCE ACCOUNTS 00410387 12/31/2015 25.00 ROBERT DOWNEY RECEIVABLE AMBULANCE ACCOUNTS 00410388 12/31/2015 415.29 ROBERT HAGESTAD RECEIVABLE PARK FACILITY RENTAL 00410389 12/31/2015 50.00 ROSA CARDENAS ESCROW DEPOSIT 00410390 12/31/2015 54.47 RUSH TRUCK CENTER OF TEXAS, LP. PARTS AND SUPPLIES PARK FACILITY RENTAL 00410391 12/31/2015 50.00 RUTH ORTEGA ESCROW DEPOSIT 00410392 12/31/2015 150.95 SANCHEZ, E C. TRAVEL AND TRAINING 00410393 12/31/2015 157.50 SCRIBNER PRODUCTION SERVICES INC FREELANCE PARK FACILITY RENTAL 00410394 12/31/2015 100.00 SRIRAM GANAPATHY ESCROW DEPOSIT 00410394 12/31/2015 145.00 SRIRAM GANAPATHY BUILDING RENTALS 00410395 12/31/2015 606.28 STAPLES OFFICE SUPPLIES 00410396 12/31/2015 4,830.00 STAR WELLNESS INSURANCE 00410397 12/31/2015 10,102.86 STARK TALENT TEMPORARY HELP PARK INSTRUCTORS 00410398 12/31/2015 761.70 SULTANA, RIAZ ESCROW DEPOSIT AMBULANCE ACCOUNTS 00410399 12/31/2015 105.63 THE GENE AND DOROTHA STAVINHIA TRUS RECEIVABLE AMBULANCE ACCOUNTS 00410400 12/31/2015 78.62 TIM BEAVER RECEIVABLE 00410401 12/31/2015 250.75 TIME WARNER CABLE COMMUNICATIONS AMBULANCE ACCOUNTS 00410402 12/31/2015 49.00 TRICARE SOUTH FINANCE REFUNDS PGBA RECEIVABLE 00410403 12/31/2015 853.96 TXU ELECTRIC LIGHT AND POWER 00410404 12/31/2015 75.89 TXU ELECTRIC OUTSIDE SERVICES 00410405 12/31/2015 1,446.85 WESTWAY FORD INC OUTSIDE WORK 00410406 12/31/2015 990.04 XL PARTS PARTNERSHIP, LTD PARTS AND SUPPLIES 80056793 12/3/2015 1,344.00 BARBERSTOCK SYSTEMS INC. OUTSIDE SERVICES 80056794 12/3/2015 2,750.00 BRIGHT BUSINESS MEDIA ICVB MEDIA ADVERTISING BUSINESS DEVELOPMENT 80056795 12/3/2015 1,880.00 DALLAS DANCE FESTIVAL INCENTIVE PROG BUSINESS DEVELOPMENT 80056796 12/3/2015 1,140.00 DALLAS FORT WORTH AIRPORT MARRIOTT INCENTIVE PROG 80056797 12/3/2015 16.50 ELLIS, JUDY HIGH SPIRITED CITIZENS BUSINESS DEVELOPMENT 80056798 12/3/2015 185.00 FOUR SEASONS RESORT AND CLUB, DALLA INCENTIVE PROG 80056799 12/3/2015 1,200.00 HIDDEN VALLEY PROMOTIONS, LLC HIGH SPIRITED CITIZENS 80056800 12/3/2015 500.00 INTERACTIVE360 OUTSIDE SERVICES LOCAL 80056801 12/3/2015 100.00 IRVING CARES, INC. PROGRAMS/PROMOTIONS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 80056802 12/3/2015 200.00 LAS VEGAS CONVENTION & VISITORS AUT TRAVEL AND TRAINING

80056803 12/3/2015 4,845.00 MALONEY STRATEGIC COMMUNICATIONS ADVERTISING AGENCY (ICVB) 80056804 12/3/2015 36.95 MANSELL, LORI TRAVEL AND TRAINING BUSINESS DEVELOPMENT 80056805 12/3/2015 804.00 OMNI MANDALAY HOTEL INCENTIVE PROG 80056806 12/3/2015 6,000.00 PCMA / CONVENE ICVB MEDIA ADVERTISING 80056807 12/3/2015 230.95 REDSTONE FOODS, INC HIGH SPIRITED CITIZENS 80056807 12/3/2015 44.38 REDSTONE FOODS, INC OFFICE SUPPLIES BUSINESS DEVELOPMENT 80056808 12/3/2015 40.00 ROBERTS, DEBBIE INCENTIVE PROG 80056809 12/3/2015 364.45 ROCHE, KELLY TRAVEL AND TRAINING 80056810 12/3/2015 3,792.00 SIMPLEVIEW OUTSIDE SERVICES 80056811 12/3/2015 113.61 SIRMEN, LORI TRAVEL AND TRAINING LOCAL 80056812 12/3/2015 1,200.00 THE SALVATION ARMY PROGRAMS/PROMOTIONS 80056813 12/3/2015 184.44 TUCKER & ASSOCIATES, LLC OUTSIDE SERVICES 80056814 12/3/2015 1,260.00 YP COMMUNICATIONS 80056815 12/10/2015 550.00 AMERICAN BUS ASSOCIATION MEMBERSHIPS AND DUES 80056816 12/10/2015 1,250.00 ARES TRAVEL INC. OUTSIDE SERVICES CONVENTION SERVICES 80056817 12/10/2015 82.40 ART IMPRESSIONS MATERIALS 80056817 12/10/2015 223.04 ART IMPRESSIONS HIGH SPIRITED CITIZENS 80056818 12/10/2015 189.95 D/I DIGITAL IMAGING & LASER PRODUCT OFFICE SUPPLIES 80056819 12/10/2015 99.93 DIPIETRO, KATHERINE TRAVEL AND TRAINING BUSINESS DEVELOPMENT 80056820 12/10/2015 135.00 EMBASSY SUITES INCENTIVE PROG BUSINESS DEVELOPMENT 80056821 12/10/2015 360.00 FAIRFIELD INN & SUITES INCENTIVE PROG 80056822 12/10/2015 119.37 FEDERAL EXPRESS CORPORATION FREIGHT 80056823 12/10/2015 9,642.37 FREEMAN DECORATING COMPANY TRAVEL AND TRAINING BUSINESS DEVELOPMENT 80056824 12/10/2015 80.00 HOLIDAY INN EXPRESS LAS COLINAS INCENTIVE PROG BUSINESS DEVELOPMENT 80056825 12/10/2015 460.00 HYATT PLACE LAS COLINAS INCENTIVE PROG 80056826 12/10/2015 245.00 IRVING HISPANIC CHAMBER OF COMMERCE MEMBERSHIPS AND DUES 80056827 12/10/2015 970.00 PCMA MEMBERSHIPS AND DUES 80056828 12/10/2015 950.00 SIMPLEVIEW TRAVEL AND TRAINING SUBSCRIPTIONS/RESOURCE 80056829 12/10/2015 6,910.00 SMITH TRAVEL RESEARCH MATERIALS 80056830 12/10/2015 720.00 SPORTS CLUB AT FOUR SEASONS MEMBERSHIPS AND DUES 80056831 12/10/2015 400.00 TIGER OAK PUBLICATIONS, INC ICVB MEDIA ADVERTISING BUSINESS DEVELOPMENT 80056832 12/10/2015 1,055.00 TIMOTHY LEE THOMPSON - TLT INC INCENTIVE PROG 80056833 12/10/2015 799.00 WHO'S CALLING, INC. OUTSIDE SERVICES 80056834 12/17/2015 68.60 A-ONE ENGRAVING SERVICES OFFICE SUPPLIES LOCAL 80056835 12/17/2015 3,287.72 AMERICAN EXPRESS PROGRAMS/PROMOTIONS 80056835 12/17/2015 145.00 AMERICAN EXPRESS SPECIALTY ADVERTISING 80056835 12/17/2015 1,237.50 AMERICAN EXPRESS OUTSIDE SERVICES 80056835 12/17/2015 155.90 AMERICAN EXPRESS OFFICE SUPPLIES 80056835 12/17/2015 38.01 AMERICAN EXPRESS MOTOR VEHICLES 80056835 12/17/2015 23,034.05 AMERICAN EXPRESS TRAVEL AND TRAINING 80056835 12/17/2015 12.00 AMERICAN EXPRESS ICVB MILEAGE/PARKING 80056835 12/17/2015 3.77 AMERICAN EXPRESS HIGH SPIRITED CITIZENS 80056835 12/17/2015 100.00 AMERICAN EXPRESS EMPLOYEE EDUC TRAINING 80056835 12/17/2015 513.49 AMERICAN EXPRESS CONSUMER PROMOTIONS BUSINESS DEVELOPMENT 80056835 12/17/2015 346.00 AMERICAN EXPRESS INCENTIVE PROG 80056835 12/17/2015 85.00 AMERICAN EXPRESS MEMBERSHIPS AND DUES 80056835 12/17/2015 3,392.98 AMERICAN EXPRESS MEDIA EVENTS 80056836 12/17/2015 2,900.00 BRIGHT BUSINESS MEDIA ICVB MEDIA ADVERTISING

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE BUSINESS DEVELOPMENT 80056837 12/17/2015 1,180.00 DALLAS FORT WORTH AIRPORT MARRIOTT INCENTIVE PROG BUSINESS DEVELOPMENT 80056838 12/17/2015 820.00 DALLAS MARRIOTT LAS COLINAS INCENTIVE PROG 80056839 12/17/2015 25,000.00 DFW AREA TOURISM COUNCIL ICVB MEDIA ADVERTISING BUSINESS DEVELOPMENT 80056840 12/17/2015 1,815.00 FOUR SEASONS RESORT AND CLUB, DALLA INCENTIVE PROG 80056841 12/17/2015 8.00 GAST, MAURA TRAVEL AND TRAINING 80056842 12/17/2015 400.00 GOODGAME, STEPHEN A. OUTSIDE SERVICES BUSINESS DEVELOPMENT 80056843 12/17/2015 1,285.00 HILTON GARDEN INN DFW SOUTH INCENTIVE PROG 80056844 12/17/2015 1,785.00 HSMAI MEMBERSHIPS AND DUES 80056844 12/17/2015 3,965.00 HSMAI TRAVEL AND TRAINING LOCAL 80056845 12/17/2015 54.00 IRVING ROTARY CLUB PROGRAMS/PROMOTIONS 80056845 12/17/2015 35.00 IRVING ROTARY CLUB MEMBERSHIPS AND DUES 80056846 12/17/2015 469.00 MEETING PROFESSIONALS INTERNATIONAL MEMBERSHIPS AND DUES 80056847 12/17/2015 6,600.00 MEETING PROFESSIONALS INTERNATIONAL ICVB MEDIA ADVERTISING BUSINESS DEVELOPMENT 80056848 12/17/2015 1,295.00 NYLO HOTEL LAS COLINAS INCENTIVE PROG BUSINESS DEVELOPMENT 80056849 12/17/2015 1,025.00 PATHWAY CORE TRAINING INC INCENTIVE PROG 80056850 12/17/2015 41.81 PREMIERE GLOBAL SERVICES COMMUNICATIONS 80056851 12/17/2015 8,000.00 SIMPLEVIEW OUTSIDE SERVICES 80056852 12/17/2015 673.68 SIRMEN, LORI TRAVEL AND TRAINING BUSINESS DEVELOPMENT 80056853 12/17/2015 480.00 STAND FIRM WORLD MINISTRIES INCENTIVE PROG 80056854 12/17/2015 131.92 STAPLES OFFICE SUPPLIES 80056855 12/17/2015 124.06 STAPLES OFFICE SUPPLY OFFICE SUPPLIES 80056856 12/17/2015 299.00 TEXAS PRESS CLIPPING BUREAU OUTSIDE SERVICES 80056857 12/17/2015 200.00 TIGER OAK PUBLICATIONS, INC ICVB MEDIA ADVERTISING BUSINESS DEVELOPMENT 80056858 12/17/2015 1,875.00 TIM LAHAYE MINISTRIES INCENTIVE PROG 80056859 12/17/2015 4,000.00 TUCKER & ASSOCIATES, LLC OUTSIDE SERVICES LOCAL 80056860 12/22/2015 48.99 PETTY CASH PROGRAMS/PROMOTIONS 80056860 12/22/2015 85.00 PETTY CASH MEDIA EVENTS 80056860 12/22/2015 20.00 PETTY CASH ICVB MILEAGE/PARKING 80056861 12/22/2015 200.00 TIGER OAK PUBLICATIONS, INC ICVB MEDIA ADVERTISING LOCAL 80056862 12/22/2015 1,843.81 ZUMBAUGH, MICHAEL PROGRAMS/PROMOTIONS 80056863 12/30/2015 82.00 AERIAL PHOTOGRAPHY OUTSIDE SERVICES BUSINESS DEVELOPMENT 80056864 12/30/2015 785.00 AMERICAN QUARTER HORSE ASSN. INCENTIVE PROG 80056865 12/30/2015 3,835.65 AUSTIN CONVENTION & VISITORS BUREAU TRAVEL AND TRAINING 80056866 12/30/2015 9,950.00 COLLINSON MEDIA & EVENTS OUTSIDE SERVICES 80056867 12/30/2015 999.99 D/I DIGITAL IMAGING & LASER PRODUCT OFFICE MACHINERY <$5,000 80056868 12/30/2015 66.71 FEDERAL EXPRESS CORPORATION FREIGHT BUSINESS DEVELOPMENT 80056869 12/30/2015 555.00 FOUR SEASONS RESORT AND CLUB, DALLA INCENTIVE PROG 80056870 12/30/2015 20.16 GUARANTEED EXPRESS, INC. FREIGHT BUSINESS DEVELOPMENT 80056871 12/30/2015 350.00 HILTON GARDEN INN DFW SOUTH INCENTIVE PROG 80056872 12/30/2015 2,257.78 INMAN PROMOTIONAL TEAM, INC HIGH SPIRITED CITIZENS

80056873 12/30/2015 18,393.29 MALONEY STRATEGIC COMMUNICATIONS ADVERTISING AGENCY (ICVB) 80056874 12/30/2015 67.60 MANSELL, LORI TRAVEL AND TRAINING 80056875 12/30/2015 8,000.00 NORTHSTAR TRAVEL MEDIA, LLC ICVB MEDIA ADVERTISING 80056876 12/30/2015 6,000.00 PCMA / CONVENE ICVB MEDIA ADVERTISING POSTAGE EQUIPMENT 80056877 12/30/2015 916.14 PITNEY BOWES RENTAL 80056878 12/30/2015 3,905.00 SCHNEIDER PUBLISHING COMPANY ICVB MEDIA ADVERTISING 80056879 12/30/2015 2,292.00 SIMPLEVIEW OUTSIDE SERVICES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 80056880 12/30/2015 86.18 SIRMEN, LORI TRAVEL AND TRAINING 80056881 12/30/2015 200.00 TIGER OAK PUBLICATIONS, INC ICVB MEDIA ADVERTISING 80056882 12/30/2015 458.62 VERIZON WIRELESS COMMUNICATIONS 80056882 12/30/2015 149.99 VERIZON WIRELESS OFFICE SUPPLIES 90045248 12/2/2015 4,975.00 A LA CARTE CATERING & CAKES, INC. MEALS/RECEPTIONS 90045249 12/2/2015 496.48 AT&T COMMUNICATIONS 90045250 12/2/2015 586.06 ATMOS ENERGY LIGHT AND POWER 90045251 12/2/2015 720.00 BATTERIES PLUS SUPPLIES - THEATER 90045252 12/2/2015 300.00 CANADY, JAMES BUILDINGS 90045253 12/2/2015 1,781.89 COI UTILITY BILLING WATER 90045254 12/2/2015 79.70 DESCO INDUSTRIES, INC. OFFICE SUPPLIES 90045255 12/2/2015 1,000.00 IRVING HERITAGE SOCIETY GRANTS 90045256 12/2/2015 1,000.00 IRVING SCHOOLS FOUNDATION GRANTS 90045257 12/2/2015 10,000.00 MARGIE J. REESE IAC - OUTSIDE SERVICES 90045258 12/2/2015 2,950.00 THE MUSIC STAFF PROGRAMS 90045259 12/2/2015 231.80 TIME WARNER CABLE COMMUNICATIONS 90045260 12/2/2015 516.22 VERIZON SOUTHWEST COMMUNICATIONS 90045261 12/2/2015 694.70 VERIZON SOUTHWEST COMMUNICATIONS 90045262 12/4/2015 988.75 BEISSEL, MICHAEL CONTRACTUAL LABOR 90045263 12/4/2015 656.25 BOUNCE FOR FUN PROGRAMS 90045264 12/4/2015 282.10 LONE STAR YOUTH ORCHESTRA IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045264 12/4/2015 (67.50) LONE STAR YOUTH ORCHESTRA ORGANIZATIONS ACCTS. REC. - ART 90045265 12/4/2015 (229.50) MAINSTAGE IRVING LAS COLINAS ORGANIZATIONS 90045265 12/4/2015 15,071.40 MAINSTAGE IRVING LAS COLINAS IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045266 12/4/2015 (100.50) MOMENTUM DANCE COMPANY, INC. ORGANIZATIONS 90045266 12/4/2015 13,478.20 MOMENTUM DANCE COMPANY, INC. IAC-BOX OFFICE RECEIPTS 90045267 12/4/2015 1,837.38 NGM ENTERTAINMENT IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045268 12/8/2015 (534.00) BALLET ENSEMBLE OF TEXAS ORGANIZATIONS 90045268 12/8/2015 10,365.58 BALLET ENSEMBLE OF TEXAS IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045269 12/8/2015 (25.50) ENTERTAINMENT SERIES OF IRVING ORGANIZATIONS 90045269 12/8/2015 1,136.19 ENTERTAINMENT SERIES OF IRVING IAC-BOX OFFICE RECEIPTS 90045270 12/8/2015 2,572.12 FORT WORTH CLASSIC GUITAR SOCIETY IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045271 12/8/2015 (6.00) INTERNATIONAL BALLET THEATER ORGANIZATIONS 90045271 12/8/2015 4,938.03 INTERNATIONAL BALLET THEATER IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045272 12/8/2015 (511.50) IRVING SYMPHONY ORCHESTRA ORGANIZATIONS 90045272 12/8/2015 3,996.23 IRVING SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045273 12/8/2015 (387.00) LAS COLINAS SYMPHONY ORCHESTRA ORGANIZATIONS 90045273 12/8/2015 2,133.79 LAS COLINAS SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS 90045274 12/8/2015 38.09 LONE STAR YOUTH ORCHESTRA IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045275 12/8/2015 (415.50) LYRIC STAGE ORGANIZATIONS 90045275 12/8/2015 27,212.22 LYRIC STAGE IAC-BOX OFFICE RECEIPTS 90045276 12/8/2015 10,408.10 MAINSTAGE IRVING LAS COLINAS IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045276 12/8/2015 (459.00) MAINSTAGE IRVING LAS COLINAS ORGANIZATIONS 90045277 12/8/2015 10,259.27 MARINA ALMAYEVA SCHOOL OF CLASSICAL IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045278 12/8/2015 (12.00) MOMENTUM DANCE COMPANY, INC. ORGANIZATIONS 90045278 12/8/2015 6,044.55 MOMENTUM DANCE COMPANY, INC. IAC-BOX OFFICE RECEIPTS 90045279 12/8/2015 725.00 PAPE, LORENA CONTRACTUAL LABOR 90045280 12/9/2015 2,377.62 AJR MEDIA GROUP ADVERTISING 90045281 12/9/2015 980.00 API SYSTEMS GROUP ALARM SYSTEM MONITOR 90045282 12/9/2015 150.00 BREWER, TISH VISUAL ARTS 90045283 12/9/2015 5,720.00 CITY OF DALLAS ADVERTISING 90045284 12/9/2015 10,000.00 DARYAN DISPLAY AND DESIGN VISUAL ARTS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 90045285 12/9/2015 1,750.03 DFW PRO LAWN CARE, LLC LANDSCAPE MAINTENANCE 90045286 12/9/2015 801.12 FOREVER GREEN LANDSCAPE MAINTENANCE 90045287 12/9/2015 455.00 HUFFORD PIANO SERVICE INSTRUMENTS ACCTS. REC. - ART 90045288 12/9/2015 (109.50) INTERNATIONAL BALLET THEATER ORGANIZATIONS 90045288 12/9/2015 7,385.42 INTERNATIONAL BALLET THEATER IAC-BOX OFFICE RECEIPTS 90045289 12/9/2015 394.25 JUST IMAGINE PROGRAMS 90045290 12/9/2015 520.00 LAUREN PUBLICATIONS ADVERTISING 90045291 12/9/2015 42.50 LIFE PROTECTION MAINTENANCE & CONSU ALARM SYSTEM MONITOR OFFICE FURNITURE & 90045292 12/9/2015 21,270.00 LOGICAL SOLUTIONS, INC. FIXTURES <$5,000 ACCTS. REC. - ART 90045293 12/9/2015 (9.00) LYRIC STAGE ORGANIZATIONS 90045293 12/9/2015 155.78 LYRIC STAGE IAC-BOX OFFICE RECEIPTS 90045294 12/9/2015 111.69 MAZON ASSOCIATES, INC. MEALS/RECEPTIONS 90045295 12/9/2015 859.50 MCSHAN, BRENDA CONTRACTUAL LABOR 90045296 12/9/2015 480.00 MORRIS VISITOR PUBLICATIONS, LLC ADVERTISING 90045297 12/9/2015 235.67 ORIENTAL TRADING COMPANY PROGRAMS 90045298 12/9/2015 622.13 PLANO OFFICE SUPPLY OFFICE SUPPLIES 90045299 12/9/2015 2,808.00 PLAYBILL INCORPORATED ADVERTISING 90045300 12/9/2015 6,512.50 THE DALLAS MORNING NEWS ADVERTISING 90045301 12/11/2015 1,288.00 BOMYEA, ETHAN CONTRACTUAL LABOR 90045303 12/11/2015 500.00 CUNNINGHAM, SHEILA CONTRACTUAL LABOR 90045304 12/11/2015 88.00 DREAM RANCH OFFICE SUPPLIES 90045305 12/11/2015 1,092.00 GODSBY, BRIAN CONTRACTUAL LABOR 90045306 12/11/2015 199.75 GUTHERY, MARIAN TRAVEL AND TRAINING 90045307 12/11/2015 1,000.00 IRVING ART ASSOCIATION PROGRAMS 90045308 12/11/2015 250.00 MICHENER, CARLEEN J. CONTRACTUAL LABOR 90045309 12/11/2015 250.00 PERREIRA, CINDY CONTRACTUAL LABOR 90045309 12/11/2015 250.00 PERREIRA, CINDY PROGRAMS 90045310 12/11/2015 250.00 ST. LUKE CATHOLIC SCHOOL PROGRAMS 90045311 12/11/2015 350.00 T J LEE ELEMENTARY PTA PROGRAMS 90045312 12/11/2015 200.00 TOWNLEY ELEMENTARY PTA PROGRAMS ACCTS. REC. - ART 90045313 12/14/2015 (177.00) BALLET ENSEMBLE OF TEXAS ORGANIZATIONS 90045313 12/14/2015 10,073.55 BALLET ENSEMBLE OF TEXAS IAC-BOX OFFICE RECEIPTS 90045314 12/14/2015 39.15 ENTERTAINMENT SERIES OF IRVING IAC-BOX OFFICE RECEIPTS 90045315 12/14/2015 411.55 FORT WORTH CLASSIC GUITAR SOCIETY IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045316 12/14/2015 (60.00) IRVING SYMPHONY ORCHESTRA ORGANIZATIONS 90045316 12/14/2015 630.19 IRVING SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS 90045317 12/14/2015 4,870.97 JOINTSOULS IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045318 12/14/2015 (7.50) LAS COLINAS SYMPHONY ORCHESTRA ORGANIZATIONS 90045318 12/14/2015 347.62 LAS COLINAS SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045319 12/14/2015 (13.50) LYRIC STAGE ORGANIZATIONS 90045319 12/14/2015 155.78 LYRIC STAGE IAC-BOX OFFICE RECEIPTS 90045320 12/14/2015 52.82 MAINSTAGE IRVING LAS COLINAS IAC-BOX OFFICE RECEIPTS 90045321 12/14/2015 941.09 MARINA ALMAYEVA SCHOOL OF CLASSICAL IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045322 12/14/2015 (252.00) NEW PHILHARMONIC ORCHESTRA ORGANIZATIONS 90045322 12/14/2015 321.53 NEW PHILHARMONIC ORCHESTRA IAC-BOX OFFICE RECEIPTS 90045323 12/14/2015 83.30 NGM ENTERTAINMENT IAC-BOX OFFICE RECEIPTS 90045324 12/21/2015 170.00 ABC PEST AND LAWN SERVICES BUILDINGS 90045325 12/21/2015 175.00 ABC PEST AND LAWN SERVICES BUILDINGS 90045326 12/21/2015 13,000.55 AIR CONDITIONING INNOVATIVE SOLUTIO AIR AND HEAT 90045327 12/21/2015 3,648.65 ALL JANITORIAL PROFESSIONAL SERVICE CONTRACTUAL LABOR POSTAGE EQUIPMENT 90045328 12/21/2015 396.00 ALTERNATIVE MAILING & SHIPPING SYST RENTAL 90045329 12/21/2015 496.48 AT&T COMMUNICATIONS 90045330 12/21/2015 900.00 BLAKE, ERIN C. CONTRACTUAL LABOR

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 90045331 12/21/2015 150.00 BOWIE MIDDLE SCHOOL PROGRAMS 90045332 12/21/2015 248.55 CARRIER SALES AND DISTRIBUTION, LLC AIR AND HEAT 90045333 12/21/2015 216.30 CE-DFW WAREHOUSE SOLUTIONS INSTRUMENTS 90045334 12/21/2015 1,120.00 CINGL TELECOMMUNICATIONS, LLC BUILDINGS 90045335 12/21/2015 5,460.00 CITY OF DALLAS ADVERTISING 90045336 12/21/2015 1,724.39 CORPORATE BUSINESS SOLUTIONS ADVERTISING 90045336 12/21/2015 465.00 CORPORATE BUSINESS SOLUTIONS PROGRAMS RENTAL INCOME - LABOR 90045337 12/21/2015 62.00 DALLAS KOREAN CULTURAL FOUNDATION CHARGES ACCTS. REC. - ART 90045337 12/21/2015 (50.00) DALLAS KOREAN CULTURAL FOUNDATION ORGANIZATIONS 90045337 12/21/2015 500.00 DALLAS KOREAN CULTURAL FOUNDATION IAC-RENTAL DEPOSITS 90045338 12/21/2015 1,750.03 DFW PRO LAWN CARE, LLC LANDSCAPE MAINTENANCE 90045339 12/21/2015 313.22 ENTERTAINMENT SERIES OF IRVING IAC-BOX OFFICE RECEIPTS 90045340 12/21/2015 31.84 FEDERAL EXPRESS CORPORATION POSTAGE 90045341 12/21/2015 23.30 FEDERAL EXPRESS CORPORATION POSTAGE 90045342 12/21/2015 27.30 FEDERAL EXPRESS CORPORATION POSTAGE 90045343 12/21/2015 51.09 FEDERAL EXPRESS CORPORATION POSTAGE 90045344 12/21/2015 734.93 FORT WORTH CLASSIC GUITAR SOCIETY IAC-BOX OFFICE RECEIPTS 90045345 12/21/2015 604.05 HIGHTECH SIGNS-IRVING, INC. VISUAL ARTS 90045346 12/21/2015 397.04 HOME DEPOT SUPPLIES - THEATER 90045347 12/21/2015 101.95 INTERNATIONAL BALLET THEATER IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045348 12/21/2015 (372.00) IRVING SYMPHONY ORCHESTRA ORGANIZATIONS 90045348 12/21/2015 1,940.35 IRVING SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045349 12/21/2015 (700.00) KOREAN AMERICAN FORUM OF NTX ORGANIZATIONS 90045349 12/21/2015 1,000.00 KOREAN AMERICAN FORUM OF NTX IAC-RENTAL DEPOSITS RENTAL INCOME - LABOR 90045349 12/21/2015 (156.00) KOREAN AMERICAN FORUM OF NTX CHARGES ACCTS. REC. - ART 90045350 12/21/2015 (211.50) LAS COLINAS SYMPHONY ORCHESTRA ORGANIZATIONS 90045350 12/21/2015 269.32 LAS COLINAS SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS 90045351 12/21/2015 2,706.00 LIFE PROTECTION MAINTENANCE & CONSU ALARM SYSTEM MONITOR 90045351 12/21/2015 238.00 LIFE PROTECTION MAINTENANCE & CONSU BUILDINGS OFFICE FURNITURE & 90045352 12/21/2015 507.50 LOGICAL SOLUTIONS, INC. FIXTURES <$5,000 ACCTS. REC. - ART 90045353 12/21/2015 (3.00) LYRIC STAGE ORGANIZATIONS 90045353 12/21/2015 179.22 LYRIC STAGE IAC-BOX OFFICE RECEIPTS 90045354 12/21/2015 82.11 MAINSTAGE IRVING LAS COLINAS IAC-BOX OFFICE RECEIPTS 90045355 12/21/2015 20,000.00 MARGIE J. REESE IAC - OUTSIDE SERVICES ACCTS. REC. - ART 90045356 12/21/2015 (1.50) MARINA ALMAYEVA SCHOOL OF CLASSICAL ORGANIZATIONS 90045356 12/21/2015 1,733.33 MARINA ALMAYEVA SCHOOL OF CLASSICAL IAC-BOX OFFICE RECEIPTS 90045357 12/21/2015 900.00 MARTHA MARIE RAYM ADVERTISING 90045358 12/21/2015 1,245.50 MCSHAN, BRENDA CONTRACTUAL LABOR POSTAGE EQUIPMENT 90045359 12/21/2015 169.37 NEOPOST, INC. RENTAL 90045360 12/21/2015 250.00 NEOPOST, INC. POSTAGE 90045361 12/21/2015 1,714.51 NEW PHILHARMONIC ORCHESTRA IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045361 12/21/2015 (286.50) NEW PHILHARMONIC ORCHESTRA ORGANIZATIONS 90045362 12/21/2015 127.38 NGM ENTERTAINMENT IAC-BOX OFFICE RECEIPTS 90045363 12/21/2015 5,100.00 NORTH TEXAS PUBLIC BROADCASTING, IN ADVERTISING 90045364 12/21/2015 566.63 RICHARDSON READY ELECTRIC BUILDINGS 90045365 12/21/2015 550.00 SCHINDLER ELEVATOR CORP. BUILDINGS 90045366 12/21/2015 567.93 SCHINDLER ELEVATOR CORP. BUILDINGS 90045367 12/21/2015 1,300.00 SHAW ENTERTAINMENT GROUP PROGRAMS 90045368 12/21/2015 1,512.50 THE DALLAS MORNING NEWS ADVERTISING 90045369 12/21/2015 694.70 VERIZON SOUTHWEST COMMUNICATIONS 90045370 12/21/2015 542.03 VERIZON SOUTHWEST COMMUNICATIONS 90045371 12/21/2015 1,515.28 WON-DOOR CORPORATION BUILDINGS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 20500422 12/22/2015 216,400.45 DALLAS COUNTY UTILITY AND OUTSIDE SERVICES 00410407 1/4/2016 6,514.87 APAC TEXAS INC OTHER SUPPLIES 00410408 1/4/2016 4,477.60 GRADIENT SOLUTIONS CORPORATION OUTSIDE SERVICES 00410409 1/4/2016 7,105.31 HANSON AGGREGATES LLC, A LEHIGH HAN STREETS 00410410 1/4/2016 3,071.45 PHYSIO-CONTROL, INC CHEMICAL AND SURGICAL 00410411 1/4/2016 406.25 PRAXAIR DISTRIBUTION INC STREETS 00410412 1/4/2016 1,226.50 TRINITY ARMORED SECURITY, INC. BANK CHARGES 00410413 1/5/2016 57.85 ALICIA FIERROS LOPEZ WATER SALES 00410414 1/5/2016 42.50 ALPINE WATER SYSTEMS LLC BUILDINGS 00410415 1/5/2016 3,525.62 AMLI 1050 CAROLYN PKWY LLC WATER SALES 00410416 1/5/2016 840.00 APPLESEED RECREATION OTHER 00410417 1/5/2016 1,913.58 ATMOS ENERGY CORPORATION HEAT

00410418 1/5/2016 14.99 BAKER AND TAYLOR INC LOST AND DAMAGED BOOKS EDUCATIONAL AND 00410419 1/5/2016 14.00 BALLARD, TRACY RECREATIONAL 00410420 1/5/2016 210.00 BEHRENDS, BRETT TRAVEL AND TRAINING EDUCATIONAL AND 00410421 1/5/2016 172.94 BETTLE, DAHIRES D. RECREATIONAL 00410422 1/5/2016 300.00 BORDEN, JAMES E. FREELANCE 00410423 1/5/2016 682.84 BRE STATESMAN OWNER LP WATER SALES 00410424 1/5/2016 4,698.24 BRIGHTER TOMORROWS OUTSIDE SERVICES EDUCATIONAL AND 00410425 1/5/2016 220.00 BROWNING, SHARON L. RECREATIONAL EDUCATIONAL AND 00410426 1/5/2016 29.21 BURKE, PATRICIA L. RECREATIONAL 00410427 1/5/2016 40.10 CANNES MANAGEMENT LLC WATER SALES EDUCATIONAL AND 00410428 1/5/2016 240.00 CARTER, CINDY S. RECREATIONAL 00410429 1/5/2016 135.00 CLESSE, SCOTT FREELANCE EDUCATIONAL AND 00410430 1/5/2016 30.00 COSTANTINI, JOHN RECREATIONAL 00410431 1/5/2016 75.00 COURTHOUSEDIRECT COM OUTSIDE SERVICES EDUCATIONAL AND 00410432 1/5/2016 660.00 CROSS, MARY E. RECREATIONAL 00410433 1/5/2016 87.25 DALLAS COUNTY OUTSIDE SERVICES 00410434 1/5/2016 20,476.50 DALLAS COUNTY HEALTH AND HUMAN SERV OUTSIDE SERVICES 00410435 1/5/2016 955.03 DALLAS METROCARE SERVICES OUTSIDE SERVICES 00410436 1/5/2016 176.43 DAYS INN TEXAS STADIUM WATER SALES EDUCATIONAL AND 00410437 1/5/2016 24.70 DELACRUZ, GLORIA G. RECREATIONAL 00410438 1/5/2016 2,535.00 DONNA LYNN APARTMENTS OUTSIDE SERVICES 00410439 1/5/2016 1,415.59 DOORWAYS PREP INC OUTSIDE SERVICES 00410440 1/5/2016 366.30 DUNCAN, JR., JIMMIE R. TRAVEL AND TRAINING 00410441 1/5/2016 37.60 EDDIE T LIN WATER SALES 00410442 1/5/2016 10.54 ELISSA LEE LUKE WATER SALES 00410443 1/5/2016 26.66 ELLIS HOME SOURCE WATER SALES 00410444 1/5/2016 3,834.19 ENCLAVE AT VALLEY RANCH WATER SALES 00410445 1/5/2016 125.12 ESQUIVEL, ESTHER MILEAGE REIMBURSEMENT 00410446 1/5/2016 750.00 EUPHORIC ENTERTAINMENT OTHER 00410447 1/5/2016 100.00 FORT HOOD TRAVEL AND TRAINING 00410448 1/5/2016 28.09 FRANCISCO CARRILLO WATER SALES 00410449 1/5/2016 461.54 FREEDOM DODGE JEEP CHRYSLER PARTS AND SUPPLIES 00410450 1/5/2016 1,171.22 G & T COIN LAUNDRY AND CLEANERS WATER SALES EDUCATIONAL AND 00410451 1/5/2016 62.57 GOLDEN, GAEL RECREATIONAL 00410452 1/5/2016 2,900.00 GOODHAVEN APARTMENTS OUTSIDE SERVICES EDUCATIONAL AND 00410453 1/5/2016 54.34 GREGORY, RACHAEL A. RECREATIONAL EDUCATIONAL AND 00410454 1/5/2016 81.08 GRIFFIN, RUTH A. RECREATIONAL 00410455 1/5/2016 720.00 HACIENDA SERENA APARTMENTS OUTSIDE SERVICES 00410456 1/5/2016 388.40 HINES WATER SALES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00410457 1/5/2016 210.00 HOVER, THOMAS K. TRAVEL AND TRAINING EDUCATIONAL AND 00410458 1/5/2016 205.97 HOWELL, BILL RECREATIONAL EDUCATIONAL AND 00410459 1/5/2016 218.10 HOWELL, LAVERN RECREATIONAL EDUCATIONAL AND 00410460 1/5/2016 60.00 HUSE, MARK RECREATIONAL EDUCATIONAL AND 00410461 1/5/2016 58.50 IRVING HERITAGE SOCIETY RECREATIONAL 00410462 1/5/2016 10,000.00 IRVING HISPANIC CHAMBER OF COMMERCE OUTSIDE SERVICES EDUCATIONAL AND 00410463 1/5/2016 20.00 JACKSON, PAMELA RECREATIONAL 00410464 1/5/2016 15.32 JIM ELLIS WATER SALES 00410465 1/5/2016 630.77 JOHNSON, SYDNEY FREELANCE EDUCATIONAL AND 00410466 1/5/2016 138.12 KELLY, LUCINDA M. RECREATIONAL 00410467 1/5/2016 2,102.70 LA VLLLITA HOA WATER SALES EDUCATIONAL AND 00410468 1/5/2016 50.64 LANGERLAAN, CAROLYN L. RECREATIONAL 00410469 1/5/2016 18.90 LANI GRUNOW WATER SALES 00410470 1/5/2016 210.00 LOTSPEICH, ALAN R. TRAVEL AND TRAINING 00410471 1/5/2016 10.46 MEGAN D BACA WATER SALES 00410472 1/5/2016 2,310.93 MHC KENWORTH - DALLAS PARTS AND SUPPLIES 00410473 1/5/2016 75.00 ORCHID HOMES WATER SALES 00410474 1/5/2016 210.00 PATTERSON, JR., EDWARD W. TRAVEL AND TRAINING 00410475 1/5/2016 210.00 PETERSON, MICHAEL D. TRAVEL AND TRAINING 00410476 1/5/2016 64.12 POLITICAL ADVISORS LLC WATER SALES 00410477 1/5/2016 417.88 QWRA II #7505 WATER SALES 00410478 1/5/2016 10.84 R STARR WATER SALES 00410479 1/5/2016 120.80 REMARKABLE PROPERTY MANAGEMENT WATER SALES 00410480 1/5/2016 25.00 RYAN HORNING MISCELLANEOUS EDUCATIONAL AND 00410481 1/5/2016 7.41 SEPTER, ROSIE RECREATIONAL EDUCATIONAL AND 00410482 1/5/2016 27.98 SILVER, CAROL A. RECREATIONAL 00410483 1/5/2016 210.00 STANDLEE, JAMES TRAVEL AND TRAINING 00410484 1/5/2016 250.00 SUBURBAN PARENT MAGAZINE ADVERTISING 00410485 1/5/2016 1,290.00 TEXAS ACCESS WATER MAINS 00410486 1/5/2016 15.84 TEXAS INTOWN HOMES WATER SALES 00410487 1/5/2016 172.26 TEXAS INTOWN HOMES WATER SALES 00410488 1/5/2016 57.47 TIME WARNER CABLE OUTSIDE SERVICES 00410489 1/5/2016 1,218.20 TRINITY APARTMENTS WATER SALES OFFICE SUPPLIES PRINT 00410490 1/5/2016 31,038.00 WESTERN - BRW PAPER CO., INC. SHOP 00410491 1/5/2016 54.93 WIN WIN REAL ESTATE WATER SALES 00410492 1/5/2016 41.10 YAO ROLAND KOFFI WATER SALES 00410493 1/5/2016 4,427.18 YUAN ZHOU WATER SALES 00410494 1/7/2016 2,275.59 ADVANCE AUTO PARTS PARTS AND SUPPLIES 00410495 1/7/2016 2,465.00 AMERICAN SWING PRODUCTS, INC. OTHER 00410496 1/7/2016 1,359.50 APAC TEXAS INC STREETS 00410497 1/7/2016 475.00 ARBITRAGE COMPLIANCE SPECIALISTS, I OUTSIDE SERVICES 00410498 1/7/2016 6,938.00 ARNETT MARKETING OTHER 00410499 1/7/2016 987.80 ATMOS ENERGY CORPORATION HEAT HARDWARE MAINTENANCE 00410500 1/7/2016 57.50 AUTO SAN INC AGREEMENTS 00410501 1/7/2016 5,780.16 BAKER AND TAYLOR INC LIBRARY MATERIALS EDUCATIONAL AND 00410502 1/7/2016 50.00 BELL III, JIMMY L. RECREATIONAL 00410503 1/7/2016 11,889.60 BELLPHI ENVIROMENTAL LLC DEMOLITION 00410504 1/7/2016 2,046.34 BWI COMPANIES, INC. BUILDINGS CHILD SUPPORT 00410505 1/7/2016 46.15 CA SDU GARNISHMENTS 00410506 1/7/2016 5,698.98 CENGAGE LEARNING CREDIT SERVICES OUTSIDE SERVICES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE HARDWARE MAINTENANCE 00410507 1/7/2016 6,500.00 CHYRON CORPORATION AGREEMENTS CHILD SUPPORT 00410508 1/7/2016 230.77 COLLECTION SERVICES CENTER GARNISHMENTS 00410509 1/7/2016 87,981.27 COMMDEX CONSULTING LLC OUTSIDE SERVICES SOFTWARE MAINTENANCE 00410510 1/7/2016 1,000.00 CONSOLIDATED ELECTRICAL DIST AGREEMENTS 00410510 1/7/2016 2,439.62 CONSOLIDATED ELECTRICAL DIST RADIOS EDUCATIONAL AND 00410511 1/7/2016 50.00 DADE, PATRICK RECREATIONAL 00410512 1/7/2016 809.00 DALLAS COUNTY LEGAL EXPENSES 00410513 1/7/2016 7.50 DALLAS COUNTY OUTSIDE SERVICES 00410514 1/7/2016 220,150.44 DALLAS WATER UTILITIES WATER PURCHASES 00410514 1/7/2016 385,665.79 DALLAS WATER UTILITIES WATER TREATMENT EDUCATIONAL AND 00410515 1/7/2016 300.00 DAVE TANNER, INC. RECREATIONAL PARK INSTRUCTORS 00410516 1/7/2016 186.00 DE LA SIERRA, BLANCA I. ESCROW DEPOSIT CHILD SUPPORT 00410517 1/7/2016 1,003.84 DEPARTMENT OF CHILDREN AND FAMILY S GARNISHMENTS PARK INSTRUCTORS 00410518 1/7/2016 63.75 EDWARDS, SANTOYA ESCROW DEPOSIT CHILD SUPPORT 00410519 1/7/2016 219.46 FAMILY SUPPORT PAYMENT CENTER GARNISHMENTS 00410520 1/7/2016 800.00 FAST RECYCLING, INC. OUTSIDE SERVICES PARK INSTRUCTORS 00410521 1/7/2016 112.50 FRANCIS, CHRIS A. ESCROW DEPOSIT 00410522 1/7/2016 415.65 FRAZER LTD. PARTS AND SUPPLIES 00410523 1/7/2016 1,980.00 GILMETTE, RICHARD TEMPORARY HELP 00410524 1/7/2016 255.89 HENRY, BOBBY MILEAGE REIMBURSEMENT 00410525 1/7/2016 3,000.00 HOLMATRO, INC. TRAVEL AND TRAINING EDUCATIONAL AND 00410526 1/7/2016 50.00 HOOD, RICHARD J. RECREATIONAL 00410527 1/7/2016 519.48 IRVING INDEPENDENT SCHOOL DISTRICT RENTS 00410528 1/7/2016 300.00 JOHN LEHMAN, PH.D. & ASSOCIATES CIVIL SERVICE 00410529 1/7/2016 124.00 KALI TILMON COURT BONDS 00410530 1/7/2016 133.50 KEVIN REGELEAN COURT BONDS EDUCATIONAL AND 00410531 1/7/2016 150.00 MCGEE, ANTHONY RECREATIONAL 00410532 1/7/2016 80.00 MCPHERSON, STEVEN J. MISCELLANEOUS 00410533 1/7/2016 200.00 MORRIS, JOHN MOWING 00410533 1/7/2016 100.00 MORRIS, JOHN OUTSIDE SERVICES CHILD SUPPORT 00410534 1/7/2016 117.18 NH DEPARTMENT OF HEALTH AND HUMAN S GARNISHMENTS CHILD SUPPORT 00410535 1/7/2016 434.76 OKLAHOMA CENTRALIZED SUPPORT REGIST GARNISHMENTS MISCELLANEOUS 00410536 1/7/2016 270.00 PAM BASSEL, CHAPTER 13 TRUSTEE GARNISHMENTS 00410537 1/7/2016 15,458.04 PST SERVICES INC OTHER 00410538 1/7/2016 57.00 RELIABLE TRASH REMOVAL OUTSIDE SERVICES 00410539 1/7/2016 8,919.24 RUSH TRUCK CENTER OF TEXAS, LP. OUTSIDE WORK 00410539 1/7/2016 59.13 RUSH TRUCK CENTER OF TEXAS, LP. PARTS AND SUPPLIES MISCELLANEOUS NON 00410539 1/7/2016 (2,503.00) RUSH TRUCK CENTER OF TEXAS, LP. TAXABLE 00410540 1/7/2016 150.00 SERGIO VALDEZ-REYNOSO COURT BONDS MISCELLANEOUS 00410541 1/7/2016 178.62 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00410542 1/7/2016 287.54 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00410543 1/7/2016 278.77 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00410544 1/7/2016 216.46 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS 00410545 1/7/2016 41,468.70 SULPHUR RIVER BASIN AUTHORITY OUTSIDE SERVICES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00410546 1/7/2016 800.00 SWINGTOWN MUSIC LLC OTHER 00410547 1/7/2016 52.00 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00410548 1/7/2016 307.11 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00410549 1/7/2016 78.35 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00410550 1/7/2016 245.61 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00410551 1/7/2016 211.20 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00410552 1/7/2016 257.79 U.S. DEPARTMENT OF EDUCATION STUDENT LOAN 00410553 1/7/2016 2,356.30 UNIFORMS INCORPORATED CLOTHING 00410554 1/7/2016 350.00 UNITED STATES TREASURY IRS LEVY 00410555 1/7/2016 1,125.95 UNITED STATES TREASURY IRS LEVY PARK INSTRUCTORS 00410556 1/7/2016 873.75 WILBOURN, BRIAN L. ESCROW DEPOSIT CHILD SUPPORT 00410557 1/7/2016 92.30 WILLIAMS #20005383, DONNA GARNISHMENTS EDUCATIONAL AND 00410558 1/7/2016 150.00 WILLIS, MONTY T. RECREATIONAL 00410559 1/7/2016 349.56 XL PARTS PARTNERSHIP, LTD PARTS AND SUPPLIES PARK INSTRUCTORS 00410560 1/7/2016 24.75 YOUR CLINIC ESCROW DEPOSIT 00410561 1/12/2016 23,743.74 AFLAC AFLAC WITHHOLDING 00410562 1/12/2016 3,730.00 ALLIANCE GEOTECHNICAL GROUP, INC OUTSIDE SERVICES 00410562 1/12/2016 384.00 ALLIANCE GEOTECHNICAL GROUP, INC SANITARY SEWERS 00410562 1/12/2016 4,337.63 ALLIANCE GEOTECHNICAL GROUP, INC WATER MAINS 00410563 1/12/2016 12.01 ALLISON C JAMES WATER SALES 00410564 1/12/2016 877.34 AMERICAN ENGINE WATER SALES 00410565 1/12/2016 41,143.79 AMERICAN TRAFFIC SOLUTIONS, INC. CONSULTING PARK FACILITY RENTAL 00410566 1/12/2016 50.00 AMY NEWMAN ESCROW DEPOSIT 00410567 1/12/2016 883.20 APAC TEXAS INC STREETS HARDWARE MAINTENANCE 00410568 1/12/2016 3,592.52 ASTAR HEAT AND AIR INC AGREEMENTS 00410569 1/12/2016 1,120.00 ASTROPHYSICS INC OFFICE MACHINERY 00410570 1/12/2016 3,987.04 ATMOS ENERGY CORPORATION HEAT 00410571 1/12/2016 602.71 AUSTIN COMMERCIAL LP WATER SALES 00410572 1/12/2016 20,014.73 BAKER AND TAYLOR INC LIBRARY MATERIALS 00410573 1/12/2016 2,023.60 BALMORE DIAZ WATER SALES 00410574 1/12/2016 6.00 Barbara L. Hantelmann COURT COSTS 00410575 1/12/2016 24,639.59 BARBIZON LIGHT OF THE ROCKIES BUILDINGS 00410576 1/12/2016 1,315.34 BIG CITY CRUSHED CONCRETE INC OTHER SUPPLIES 00410577 1/12/2016 6.00 Bruce E. Blocker COURT COSTS 00410578 1/12/2016 11,640.33 BUDGET INN & LODGES HOTEL/MOTEL TAX PAYABLE HARDWARE MAINTENANCE 00410579 1/12/2016 40.00 CANTU PEST CONTROL AGREEMENTS PARK INSTRUCTORS 00410580 1/12/2016 374.25 CAREY, DIANNA ESCROW DEPOSIT 00410581 1/12/2016 220.00 CCPAAA TRAVEL AND TRAINING 00410582 1/12/2016 24.61 CHERYL S MCMURPHY WATER SALES 00410583 1/12/2016 57.00 CINGL TELECOMMUNICATIONS, LLC. COMMUNICATIONS 00410584 1/12/2016 48.00 CITY OF IRVING PETTY CASH CLOTHING 00410584 1/12/2016 137.72 CITY OF IRVING PETTY CASH FOOD SUPPLIES 00410584 1/12/2016 11.50 CITY OF IRVING PETTY CASH MOTOR VEHICLES 00410584 1/12/2016 56.98 CITY OF IRVING PETTY CASH OFFICE SUPPLIES 00410584 1/12/2016 84.78 CITY OF IRVING PETTY CASH TRAVEL AND TRAINING 00410585 1/12/2016 2,670.35 CITY OF MESQUITE POLICE ESCROW 00410586 1/12/2016 630.50 CITY OF RED OAK POLICE ESCROW PARK INSTRUCTORS 00410587 1/12/2016 871.71 CLAUSEN, MONICA A. ESCROW DEPOSIT 00410588 1/12/2016 135.00 CLESSE, SCOTT FREELANCE 00410589 1/12/2016 8,841.37 COMMERCIAL EQUIPMENT COMPANY OUTSIDE SERVICES 00410590 1/12/2016 23.22 COMPLETE SUPPLY INC JANITORIAL PLUMBING 00410591 1/12/2016 50.00 CONVENANT PLUMBING LLC PERMITS/INSPECTIONS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE EDUCATIONAL AND 00410592 1/12/2016 200.00 COSTANTINI, JOHN RECREATIONAL 00410593 1/12/2016 1,909.20 COWTOWN REDI-MIX INC STREETS ELECTRICAL 00410594 1/12/2016 50.00 CRITICAL ELECTRIC SYSTEMS GROUP LLC PERMITS/INSPECTIONS PARK INSTRUCTORS 00410595 1/12/2016 131.25 CULP, JAMES ESCROW DEPOSIT 00410596 1/12/2016 32,868.00 DACO FIRE EQUIPMENT INC CLOTHING PARK FACILITY RENTAL 00410597 1/12/2016 50.00 DALIA LOPEZ ESCROW DEPOSIT 00410598 1/12/2016 12,329.12 DALLAS COUNTY HHW PROGRAM EDUCATIONAL AND 00410599 1/12/2016 1,604.14 DALLAS COUNTY SCHOOLS RECREATIONAL 00410600 1/12/2016 109.41 DALLAS COUNTY UTILITY AND LIGHT AND POWER 00410601 1/12/2016 252.32 DALLAS COUNTY UTILITY AND LIGHT AND POWER 00410602 1/12/2016 213.20 DAY, STACY TRAVEL AND TRAINING 00410603 1/12/2016 10,014.03 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS 00410604 1/12/2016 106.98 DIRECTV, INC. COMMUNICATIONS 00410605 1/12/2016 1,593.71 DUKE REALTY WATER SALES 00410606 1/12/2016 6.00 Edwyna R. Washington COURT COSTS 00410607 1/12/2016 6.00 Elizabeth R. Herrera COURT COSTS 00410608 1/12/2016 51.34 ELOY GRADO WATER SALES PARK INSTRUCTORS 00410609 1/12/2016 871.60 EMMERT, JEREMY ESCROW DEPOSIT 00410610 1/12/2016 394.82 EXPRESS PRESS OUTSIDE SERVICES 00410611 1/12/2016 164.85 FOCAL POINT SOLUTIONS OUTSIDE SERVICES 00410612 1/12/2016 7,225.00 FOCUSED ADVOCACY, LLC. OUTSIDE SERVICES 00410613 1/12/2016 2,912.26 FREEPORT 9 OFFICE CENTER LP WATER SALES 00410614 1/12/2016 41,736.74 FREGONESE ASSOCIATES, INC. OUTSIDE SERVICES 00410615 1/12/2016 1,855.04 G AND K SERVICES INC CLOTHING 00410615 1/12/2016 305.03 G AND K SERVICES INC OUTSIDE SERVICES PARK INSTRUCTORS 00410616 1/12/2016 157.50 GAFFORD, ANGELA ESCROW DEPOSIT PARK INSTRUCTORS 00410617 1/12/2016 482.25 GARRETT, BARBARA J. ESCROW DEPOSIT 00410618 1/12/2016 1,261.44 GOLDEN CORRAL #837 WATER SALES 00410619 1/12/2016 175.00 GREEN, JONATHAN TRAVEL AND TRAINING 00410620 1/12/2016 6.00 Guillermo R. Cortez COURT COSTS 00410621 1/12/2016 25.11 HEATHER M DAVIDS WATER SALES 00410622 1/12/2016 202.14 HIGHLAND HOMES WATER SALES 00410623 1/12/2016 50.44 HOLT COMPANY OF TEXAS PARTS AND SUPPLIES 00410624 1/12/2016 3,551.53 INGRAM LIBRARY SERVICES INC LIBRARY MATERIALS 00410625 1/12/2016 4,299.00 IRVING CONVENTION CENTER at LAS COL CIVIL SERVICE 00410625 1/12/2016 12,225.00 IRVING CONVENTION CENTER at LAS COL OUTSIDE SERVICES PARK FACILITY RENTAL 00410626 1/12/2016 50.00 JOCELIN WHITEHEAD ESCROW DEPOSIT 00410627 1/12/2016 17.61 JOHN HERNANDEZ WATER SALES 00410628 1/12/2016 6.00 Joy L. Johnson COURT COSTS 00410629 1/12/2016 1,500.00 KANG, DAVID S. TUITION REIMBURSEMENT 00410630 1/12/2016 6.00 Keith B. Rayburn COURT COSTS 00410631 1/12/2016 6.00 Khudsia Sultana COURT COSTS 00410632 1/12/2016 21.73 LIFE HOUSE CIRCLE LLC WATER SALES 00410633 1/12/2016 6.00 Lisa M. Augustine COURT COSTS 00410634 1/12/2016 6.00 Lupe Recendez COURT COSTS 00410635 1/12/2016 157.46 LYNNE PARK ADDITION REC CLUB WATER SALES 00410636 1/12/2016 350.00 MARTHA ORDAZ FOOD PERMITS 00410637 1/12/2016 10,007.29 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL 00410638 1/12/2016 814.85 MED PLUS COMMERCIAL LLC WATER SALES 00410639 1/12/2016 300.00 MENDOZA, ALEXANDER OUTSIDE SERVICES 00410640 1/12/2016 26.29 MICHAEL BRADY REALTY WATER SALES 00410641 1/12/2016 6.00 Michael D. Willcutts COURT COSTS 00410642 1/12/2016 31.36 MICHAEL W JOHNSON WATER SALES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00410643 1/12/2016 150.00 MORRIS, JOHN MOWING PARK INSTRUCTORS 00410644 1/12/2016 78.75 MOUNTER, BRIAN A. ESCROW DEPOSIT 00410645 1/12/2016 619.67 NAPA AUTO PARTS PARTS AND SUPPLIES 00410646 1/12/2016 9,567.81 NATIONAL VISION ADMINISTRATORS, LLC VISION PLAN WITHHOLDING 00410647 1/12/2016 491.92 O'REILLY AUTO PARTS PARTS AND SUPPLIES 00410648 1/12/2016 105.00 OAK FARMS DAIRY PRISONER SUSTENANCE 00410649 1/12/2016 611.25 OVERDRIVE, INC LIBRARY MATERIALS 00410650 1/12/2016 459.52 PALMER, WILLIAM D. TRAVEL AND TRAINING 00410651 1/12/2016 6.00 Patricia C. Toombs COURT COSTS PARK FACILITY RENTAL 00410652 1/12/2016 50.00 PATRICIA SOLORZANO ESCROW DEPOSIT 00410653 1/12/2016 72.22 PETER KALISZIEWSKI WATER SALES 00410654 1/12/2016 8,417.64 PITNEY BOWES INC POSTAGE LEOSE - POLICE TRAVEL & 00410655 1/12/2016 9,000.00 POLICE EXECUTIVE RESEARCH FORUM TRAINING 00410656 1/12/2016 290.11 PREMIER TRUCK GROUP PARTS AND SUPPLIES 00410657 1/12/2016 446.39 PUBLIC SAFETY CORPORATION BANK CHARGES 00410657 1/12/2016 6,286.00 PUBLIC SAFETY CORPORATION OUTSIDE SERVICES OFFICE SUPPLIES PRINT 00410658 1/12/2016 64.80 RAMBLER NEWSPAPERS SHOP 00410659 1/12/2016 20.92 RAUL I HERNANDEZ WATER SALES 00410660 1/12/2016 670.00 RED WING SHOE STORE SAFETY SUPPLIES 00410661 1/12/2016 2,211.83 RENTAL ONE EQUIPMENT RENTAL 00410662 1/12/2016 1,573.11 RICK'S TIRE SERVICE, INC. OUTSIDE WORK 00410663 1/12/2016 63.55 RUSH TRUCK CENTER OF TEXAS, LP. PARTS AND SUPPLIES 00410664 1/12/2016 250.00 SCHINDLER ELEVATOR CORPORATION BUILDINGS 00410665 1/12/2016 120.82 SIDDONS MARTIN EMERGENCY GROUP, LLC PARTS AND SUPPLIES 00410666 1/12/2016 6.00 Stephen B. McBeth COURT COSTS 00410667 1/12/2016 30.00 STRANGE, CHRISTOPHER B. OUTSIDE SERVICES 00410668 1/12/2016 12.91 SUMANA KONERU WATER SALES 00410669 1/12/2016 6.00 Susan A. Thomas COURT COSTS CERTIFICATION/LICENSE 00410670 1/12/2016 111.00 SUTTER, JARED A. REIMBURSEMENT 00410671 1/12/2016 1,600.00 TARRANT COUNTY COLLEGE TRAVEL AND TRAINING 00410672 1/12/2016 14.25 TEXAS DEPARTMENT OF MOTOR VEHICLES OUTSIDE SERVICES 00410673 1/12/2016 54.74 TRAN BINH WATER SALES 00410674 1/12/2016 6.00 Trudy J. Gohmann COURT COSTS 00410675 1/12/2016 15,588.70 UNITED HEALTHCARE SENIOR SUPPLEMENT INSURANCE ADMIN. 00410676 1/12/2016 17,143.00 UNITED HEALTHCARE SENIOR SUPPLEMENT INSURANCE ADMIN. HARDWARE MAINTENANCE 00410677 1/12/2016 74.83 UNITED SITE SERVICES AGREEMENTS 00410678 1/12/2016 445.20 UNIVERSAL LUBRICANTS LLC LUBRICANTS 00410679 1/12/2016 107.61 VAN DUYNE, ELIZABETH TRAVEL AND TRAINING 00410680 1/12/2016 3,365.92 VERMEER EQUIPMENT OF TEXAS INC INSTRUMENTS 00410681 1/12/2016 27.14 VERONA SPECIAL UTILITY DISTRICT WATER 00410682 1/12/2016 3,339.12 VETS SECURING AMERICA CONTRACTUAL LABOR 00410683 1/12/2016 599.20 WESTERN MARKETING INC LUBRICANTS 00410684 1/12/2016 175.00 WILLIS, JAMES TRAVEL AND TRAINING PLUMBING 00410685 1/14/2016 50.00 A#1 AIR PERMITS/INSPECTIONS 00410686 1/14/2016 50.00 ALPHAGRAPHICS ALARM PERMITS 00410687 1/14/2016 676.62 AMERICAN EAGLE HARLEY DAVIDSON OUTSIDE WORK 00410688 1/14/2016 618.31 AMTEC LESS-LETHAL SYSTEMS, INC. MINOR APPARATUS 00410689 1/14/2016 120.00 APCO INTERNATIONAL INC TRAVEL AND TRAINING 00410690 1/14/2016 50.00 APRIL RICHARDSON BUILDING RENTALS PARK FACILITY RENTAL 00410690 1/14/2016 50.00 APRIL RICHARDSON ESCROW DEPOSIT PARK INSTRUCTORS 00410691 1/14/2016 212.90 BOLLY BEATS FITNESS LLC ESCROW DEPOSIT PARK FACILITY RENTAL 00410692 1/14/2016 50.00 BRENDA GARCIA ESCROW DEPOSIT

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE PARK INSTRUCTORS 00410693 1/14/2016 75.75 BUCHANAN, JEAN ESCROW DEPOSIT PARK INSTRUCTORS 00410694 1/14/2016 17.90 CAMBRIDGE, FELICE ESCROW DEPOSIT 00410695 1/14/2016 2,889.00 CG AUTOMATION SOLUTIONS USA INC PUMPING FACILITIES 00410696 1/14/2016 220.70 CINGL TELECOMMUNICATIONS, LLC. COMMUNICATIONS 00410696 1/14/2016 280.00 CINGL TELECOMMUNICATIONS, LLC. OUTSIDE SERVICES 00410697 1/14/2016 8,841.37 COMMERCIAL EQUIPMENT COMPANY OUTSIDE SERVICES PLUMBING 00410698 1/14/2016 52.00 CWE GROUP INC PERMITS/INSPECTIONS 00410699 1/14/2016 2,000.00 DALLAS BLACK DANCE THEATRE OTHER PARK INSTRUCTORS 00410700 1/14/2016 213.75 DALTON, LUCINDA K. ESCROW DEPOSIT 00410701 1/14/2016 500.00 DAVIS, ROBERT E. CIVIL SERVICE 00410702 1/14/2016 129.94 DEALER PRODUCTS INC OTHER SUPPLIES PARK INSTRUCTORS 00410703 1/14/2016 527.25 DFW TABLE TENNIS CLUB ESCROW DEPOSIT 00410704 1/14/2016 8,943.01 DIRECT ENERGY BUSINESS SERVICES DUE FROM IAB 00410704 1/14/2016 192,956.08 DIRECT ENERGY BUSINESS SERVICES LIGHT AND POWER 00410705 1/14/2016 200.00 EL EXTRA SPANISH LANGUAGE NEWSPAPER ADVERTISING PARK FACILITY RENTAL 00410706 1/14/2016 50.00 ERIKA JAIMES ESCROW DEPOSIT PARK INSTRUCTORS 00410707 1/14/2016 300.00 EVANGELISTA, GRACE ESCROW DEPOSIT 00410708 1/14/2016 212.14 EXPERIAN COMPANY CIVIL SERVICE 00410709 1/14/2016 100.00 FLOWERS FOR YOU MISCELLANEOUS 00410710 1/14/2016 126,400.00 FREIGHTLINER OF AUSTIN MOTOR VEHICLES PARK INSTRUCTORS 00410711 1/14/2016 56.25 GASPEREC, BEVERLY ESCROW DEPOSIT PARK INSTRUCTORS 00410712 1/14/2016 18.75 GONZALEZ, GERLYMA ESCROW DEPOSIT 00410713 1/14/2016 1,769.55 GREEN PLANET, INC. OUTSIDE SERVICES 00410714 1/14/2016 15,373.86 HEIL OF TEXAS OUTSIDE WORK 00410715 1/14/2016 2,410.49 HENRY SCHEIN ANIMAL HEALTH/BUTLER A CHEMICAL AND SURGICAL EDUCATIONAL AND 00410716 1/14/2016 50.00 HIEGEL, SUSAN M. RECREATIONAL 00410717 1/14/2016 8,000.00 HOLMES MURPHY AND ASSOCIATES LLC INSURANCE EDUCATIONAL AND 00410718 1/14/2016 250.00 HOUSTON, PHILLIP J. RECREATIONAL 00410719 1/14/2016 817.96 IDEXX DISTRIBUTION, INC. CHEMICAL AND SURGICAL 00410720 1/14/2016 682.18 INGRAM LIBRARY SERVICES INC LIBRARY MATERIALS 00410722 1/14/2016 80.00 JOHNSON, KATHRYN MISCELLANEOUS 00410723 1/14/2016 50.00 KESAVA R ALAHARI ALARM PERMITS PARK INSTRUCTORS 00410724 1/14/2016 189.00 KRAVETS, IGOR ESCROW DEPOSIT 00410725 1/14/2016 80.00 LANE, PEGGY MISCELLANEOUS 00410726 1/14/2016 3,865.28 LEA PARK AND PLAY INC. OTHER PARK INSTRUCTORS 00410727 1/14/2016 15.00 LOREDO, LUIS A. ESCROW DEPOSIT PARK INSTRUCTORS 00410728 1/14/2016 30.00 LOTIA, SHAHIDA ESCROW DEPOSIT PARK INSTRUCTORS 00410729 1/14/2016 2,043.18 MARBLE, TODD ESCROW DEPOSIT 00410730 1/14/2016 25.00 MARIA GUADALUPE SANCHEZ BUILDING RENTALS PARK FACILITY RENTAL 00410730 1/14/2016 50.00 MARIA GUADALUPE SANCHEZ ESCROW DEPOSIT 00410731 1/14/2016 630.00 MCINTOSH, DAN TEMPORARY HELP PARK FACILITY RENTAL 00410732 1/14/2016 50.00 NANCY MARTINEZ-PEREZ ESCROW DEPOSIT 00410733 1/14/2016 1,800.00 OASIS LANDSCAPE COMPANY BUILDINGS HARDWARE MAINTENANCE 00410733 1/14/2016 1,532.00 OASIS LANDSCAPE COMPANY AGREEMENTS 00410734 1/14/2016 6,779.75 OSBURN ASSOCIATES, INC. STREETS 00410735 1/14/2016 56.97 OVERDRIVE, INC LIBRARY MATERIALS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00410736 1/14/2016 200.20 PREMIER CLEANING SERVICES OUTSIDE SERVICES 00410737 1/14/2016 1,176.75 RED THE UNIFORM TAILOR, INC. CLOTHING 00410738 1/14/2016 2,098.00 RED WING SHOE STORE SAFETY SUPPLIES HARDWARE MAINTENANCE 00410739 1/14/2016 250.00 SCHINDLER ELEVATOR CORPORATION AGREEMENTS 00410739 1/14/2016 6,380.00 SCHINDLER ELEVATOR CORPORATION OUTSIDE SERVICES 00410740 1/14/2016 354.00 SIMPLY FLORAL OUTSIDE SERVICES 00410741 1/14/2016 2,338.65 STAPLES OFFICE SUPPLIES 00410742 1/14/2016 5,353.84 STARK TALENT TEMPORARY HELP 00410743 1/14/2016 1,500.00 STEELE, DARREN TUITION REIMBURSEMENT PARK INSTRUCTORS 00410744 1/14/2016 651.90 SULTANA, RIAZ ESCROW DEPOSIT 00410745 1/14/2016 80.00 TAYLOR, JAMES T. MISCELLANEOUS 00410746 1/14/2016 262.00 TEXAS COALITION FOR ANIMAL PROTECTI OUTSIDE SERVICES 00410747 1/14/2016 420.00 TEXAS DEPARTMENT OF LICENSING AND R BUILDINGS 00410748 1/14/2016 1,160.00 THE LAW OFFICES OF MICHAEL R. HUEBN LEGAL EXPENSES 00410749 1/14/2016 121.64 TXU ELECTRIC LIGHT AND POWER 00410750 1/14/2016 356.56 TXU ELECTRIC LIGHT AND POWER 00410751 1/14/2016 1,234.73 VORTECH PHARMACEUTICALS, LTD CHEMICAL AND SURGICAL 00410752 1/14/2016 112.50 X-RAY SALES AND SERVICE CO. CHEMICAL AND SURGICAL 00410753 1/14/2016 63,702.89 XEROX CORPORATION COPY MACHINE RENTAL CERTIFICATION/LICENSE 00410754 1/14/2016 111.00 ZUNIGA, DIEGO REIMBURSEMENT EDUCATIONAL AND 00410755 1/19/2016 100.00 ABIGAIL MALONE RECREATIONAL 00410756 1/19/2016 1,950.00 ALLIANCE GEOTECHNICAL GROUP, INC OUTSIDE SERVICES 00410757 1/19/2016 11,416.11 ATMOS ENERGY CORPORATION HEAT 00410758 1/19/2016 5,208.69 BAKER AND TAYLOR INC LIBRARY MATERIALS 00410759 1/19/2016 70.00 BARROW, ALYSON TRAVEL AND TRAINING 00410760 1/19/2016 335.02 BRAD BALDWIN WATER SALES 00410761 1/19/2016 450.00 CAMPBELL, CHRISTOPHER L. OUTSIDE SERVICES 00410762 1/19/2016 70.00 CARRIERE, JASON TRAVEL AND TRAINING 00410763 1/19/2016 8,858.50 CINESYS INSTRUMENTS 00410764 1/19/2016 385.00 CITY OF ARLINGTON POLICE ESCROW 00410765 1/19/2016 201.00 CITY OF BEDFORD POLICE ESCROW 00410766 1/19/2016 325.00 CITY OF DALLAS POLICE ESCROW 00410767 1/19/2016 450.00 CITY OF EULESS POLICE ESCROW 00410768 1/19/2016 362.70 CITY OF FARMERS BRANCH POLICE ESCROW 00410769 1/19/2016 25.76 CITY OF IRVING PETTY CASH CLOTHING EDUCATIONAL AND 00410769 1/19/2016 57.74 CITY OF IRVING PETTY CASH RECREATIONAL 00410769 1/19/2016 25.00 CITY OF IRVING PETTY CASH FOOD SUPPLIES 00410769 1/19/2016 332.83 CITY OF IRVING PETTY CASH MILEAGE REIMBURSEMENT 00410769 1/19/2016 180.00 CITY OF IRVING PETTY CASH MISCELLANEOUS 00410769 1/19/2016 43.99 CITY OF IRVING PETTY CASH MOTOR VEHICLES 00410769 1/19/2016 14.99 CITY OF IRVING PETTY CASH OFFICE SUPPLIES 00410769 1/19/2016 1.99 CITY OF IRVING PETTY CASH OTHER SUPPLIES 00410769 1/19/2016 1.50 CITY OF IRVING PETTY CASH OUTSIDE SERVICES 00410769 1/19/2016 39.47 CITY OF IRVING PETTY CASH POSTAGE 00410769 1/19/2016 196.38 CITY OF IRVING PETTY CASH TRAVEL AND TRAINING 00410770 1/19/2016 75.00 COURTHOUSEDIRECT COM OUTSIDE SERVICES 00410771 1/19/2016 1,909.20 COWTOWN REDI-MIX INC STREETS 00410772 1/19/2016 216.00 DALLAS COUNTY OUTSIDE SERVICES 00410773 1/19/2016 7.50 DALLAS COUNTY OUTSIDE SERVICES 00410774 1/19/2016 394.13 DALLAS COUNTY HHW PROGRAM 00410775 1/19/2016 26,758.81 DATAPROSE, LLC OUTSIDE SERVICES OFFICE MACHINERY - IS 00410776 1/19/2016 15,265.00 DELL MARKETING L P <$5,000 00410777 1/19/2016 3,287.16 DROGIN, MARK OTHER 00410778 1/19/2016 10,613.97 G AND K SERVICES INC CLOTHING 00410778 1/19/2016 3,151.82 G AND K SERVICES INC OUTSIDE SERVICES 00410779 1/19/2016 5,088.00 HD SUPPLY WATERWORKS, LTD METER SETTINGS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00410780 1/19/2016 75.00 HIGHLAND HOMES WATER SALES 00410781 1/19/2016 119.44 HIGHLAND HOMES WATER SALES 00410782 1/19/2016 75.00 HIGHLAND HOMES LTD WATER SALES 00410783 1/19/2016 56.44 HIGHLAND HOMES LTD WATER SALES 00410784 1/19/2016 217.63 IRVING COMMUNITY DEV CORP WATER SALES 00410785 1/19/2016 51.65 J W MACANDREW WATER SALES 00410786 1/19/2016 2,250.00 J. BRANDT RECOGNITION, LTD. MISCELLANEOUS 00410787 1/19/2016 4,879.63 KEEP IRVING BEAUTIFUL OUTSIDE SERVICES 00410788 1/19/2016 41.19 KENNETH A PACHNICK WATER SALES 00410789 1/19/2016 458.89 KNS INVESTMENTS LLC WATER SALES EDUCATIONAL AND 00410790 1/19/2016 400.00 LEHMAN, KIMBERLY A. RECREATIONAL MISCELLANEOUS NON 00410791 1/19/2016 162.00 LEXISNEXIS TAXABLE HARDWARE MAINTENANCE 00410792 1/19/2016 352.50 LMC FIRE & SECURITY AGREEMENTS 00410792 1/19/2016 45.00 LMC FIRE & SECURITY OUTSIDE SERVICES 00410793 1/19/2016 24,355.42 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL 00410794 1/19/2016 700.00 MIDDLETON, MARQUINN OTHER 00410795 1/19/2016 982.79 MIDWEST MEDICAL SUPPLY COMPANY LLC CHEMICAL AND SURGICAL 00410796 1/19/2016 2,910.00 NORTH TEXAS ELEVATOR INSPECTIONS BUILDINGS 00410797 1/19/2016 105.00 OAK FARMS DAIRY PRISONER SUSTENANCE 00410798 1/19/2016 453.04 ONCOR ELECTRIC DELIVERY CO WATER SALES 00410799 1/19/2016 16,152.92 PARAMOUNT CHAMPIONS LLC WATER SALES 00410800 1/19/2016 540.00 PAUL GELLER ENTERPRISES, INC MINOR APPARATUS OFFICE FURNITURE & 00410801 1/19/2016 248.46 PLANO OFFICE SUPPLY INC FIXTURES <$5,000 HARDWARE MAINTENANCE 00410802 1/19/2016 115,788.80 PRESIDIO NETWORK SOLUTION LLC AGREEMENTS OFFICE MACHINERY - IS 00410802 1/19/2016 2,144.94 PRESIDIO NETWORK SOLUTION LLC <$5,000 SOFTWARE MAINTENANCE 00410802 1/19/2016 38,925.00 PRESIDIO NETWORK SOLUTION LLC AGREEMENTS 00410803 1/19/2016 16,635.00 RED THE UNIFORM TAILOR, INC. CLOTHING 00410804 1/19/2016 38.40 REMARKABLE PROPERTY MGMT WATER SALES 00410805 1/19/2016 2,214.68 ROCHELLE PLACE APARTMENTS WATER SALES 00410806 1/19/2016 5,942.68 SIEMENS INDUSTRY, INC. BUILDINGS 00410807 1/19/2016 52.73 SOFTGATE SYSTEMS INC WATER SALES 00410808 1/19/2016 63.10 SOFTGATE SYSTEMS INC WATER SALES 00410809 1/19/2016 356.16 STARK TALENT TEMPORARY HELP 00410810 1/19/2016 386.40 STINSON, JOHN T. MILEAGE REIMBURSEMENT 00410811 1/19/2016 24.45 SUMEER HOMES INC WATER SALES 00410812 1/19/2016 165.70 SUMEER HOMES INC WATER SALES 00410813 1/19/2016 723.41 SYLVIA & BOB NEWSOM WATER SALES 00410814 1/19/2016 12,110.00 TASER INTERNATIONAL INSTRUMENTS < $5,000 00410815 1/19/2016 134.96 TAYLOR OLSON ADKINS SRALLA & ELAM L LEGAL EXPENSES 00410816 1/19/2016 769.70 TEXAS ARCHIVES OUTSIDE SERVICES EDUCATIONAL AND 00410817 1/19/2016 245.00 THE CREATURE TEACHER, LLC RECREATIONAL 00410818 1/19/2016 1,193.68 TOWER VILLAGE APARTMENTS WATER SALES 00410819 1/19/2016 3,722.19 TXU ELECTRIC LIGHT AND POWER 00410820 1/19/2016 113.06 TXU ELECTRIC LIGHT AND POWER HARDWARE MAINTENANCE 00410821 1/19/2016 2,944.70 UNITED SITE SERVICES AGREEMENTS FED WITHHOLDING TAX - 1099 00410822 1/19/2016 252.00 UNITED STATES TREASURY VENDORS 00410823 1/19/2016 112.50 WESTWAY FORD INC OUTSIDE WORK 00410824 1/19/2016 242.07 ZERO-BLAST OUTSIDE SERVICES 00410825 1/21/2016 213.87 ADAMS, RODNEY D. TRAVEL AND TRAINING 00410826 1/21/2016 71,326.50 ALLIANCE BUS GROUP, INC. MOTOR VEHICLES 00410827 1/21/2016 30.00 ALPHA PHI SIGMA TRAVEL AND TRAINING HARDWARE MAINTENANCE 00410828 1/21/2016 2,920.33 ANDREWS BUILDING SERVICE AGREEMENTS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00410829 1/21/2016 90.00 APCO INTERNATIONAL INC MEMBERSHIPS AND DUES 00410830 1/21/2016 7,794.48 AT&T UTILITY RELOCATION 00410831 1/21/2016 6,732.51 ATMOS ENERGY CORPORATION HEAT 00410832 1/21/2016 1,203.66 BENTLEY, JAN ADVANCED PAYMENTS 00410833 1/21/2016 202.00 BOYD, ERIN E. MEMBERSHIPS AND DUES CHILD SUPPORT 00410834 1/21/2016 46.15 CA SDU GARNISHMENTS 00410835 1/21/2016 140.00 CINGL TELECOMMUNICATIONS, LLC. MINOR APPARATUS 00410836 1/21/2016 363.00 CITY OF ARLINGTON POLICE ESCROW 00410837 1/21/2016 850.20 CITY OF COCKRELL HILL POLICE ESCROW 00410838 1/21/2016 262.60 CITY OF EULESS POLICE ESCROW 00410839 1/21/2016 145.00 CITY OF HUTCHINS POLICE ESCROW CHILD SUPPORT 00410840 1/21/2016 230.77 COLLECTION SERVICES CENTER GARNISHMENTS 00410841 1/21/2016 17,736.24 COMMDEX CONSULTING LLC CLAIMS EXPENSE EDUCATIONAL AND 00410842 1/21/2016 225.00 CONDON, AARON K. RECREATIONAL 00410843 1/21/2016 3,050.00 CUMULUS DALLAS ADVERTISING 00410844 1/21/2016 258.00 DALLAS COUNTY COMMUNITY COLLEGE DIS TRAVEL AND TRAINING 00410845 1/21/2016 258.00 DALLAS COUNTY COMMUNITY COLLEGE DIS TRAVEL AND TRAINING 00410846 1/21/2016 20,833.00 DC STRATEGIC CONSULTING OUTSIDE SERVICES CHILD SUPPORT 00410847 1/21/2016 1,003.84 DEPARTMENT OF CHILDREN AND FAMILY S GARNISHMENTS 00410848 1/21/2016 750.00 DORMONT, ALEXANDER C. OTHER 00410849 1/21/2016 2,636.50 ERICSON'S BICYCLES INC INSTRUMENTS < $5,000 CHILD SUPPORT 00410850 1/21/2016 219.46 FAMILY SUPPORT PAYMENT CENTER GARNISHMENTS 00410851 1/21/2016 17,878.57 FANNIN COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER 00410852 1/21/2016 240.00 FISDAP TRAVEL AND TRAINING 00410853 1/21/2016 843.72 FRAZER LTD. PARTS AND SUPPLIES 00410854 1/21/2016 5,762.31 GAME TIME OTHER 00410855 1/21/2016 1,400.00 GEORGE/MCKENNA ELECTRICAL CONTRACTO INSTRUMENTS 00410856 1/21/2016 154.00 GREWING, SUSAN A. OUTSIDE SERVICES HARDWARE MAINTENANCE 00410857 1/21/2016 375.00 HARRIS CORPORATION PSPC AGREEMENTS 00410858 1/21/2016 112.90 IGOR FUENTES WATER SALES 00410859 1/21/2016 18.16 IRVING CITY EMPLOYEES FEDERAL CREDI TRAVEL AND TRAINING CHILD SUPPORT 00410860 1/21/2016 117.18 NH DEPARTMENT OF HEALTH AND HUMAN S GARNISHMENTS CHILD SUPPORT 00410861 1/21/2016 434.76 OKLAHOMA CENTRALIZED SUPPORT REGIST GARNISHMENTS MISCELLANEOUS 00410862 1/21/2016 270.00 PAM BASSEL, CHAPTER 13 TRUSTEE GARNISHMENTS 00410863 1/21/2016 15,680.14 PLAYWORKS PARK FACILITIES SOFTWARE MAINTENANCE 00410864 1/21/2016 36,500.00 PROTOLINK, INC AGREEMENTS EDUCATIONAL AND 00410865 1/21/2016 1,250.00 RIGHT WAY STAFFING RECREATIONAL 00410866 1/21/2016 511.60 SOUTHEASTERN EMERGENCY EQUIPMENT CHEMICAL AND SURGICAL MISCELLANEOUS 00410867 1/21/2016 178.62 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00410868 1/21/2016 287.54 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00410869 1/21/2016 278.77 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00410870 1/21/2016 216.46 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS 00410871 1/21/2016 144.00 TEXAS ARCHIVES OUTSIDE SERVICES 00410872 1/21/2016 288.00 TEXAS DEPARTMENT OF STATE HEALTH SE MEMBERSHIPS AND DUES 00410873 1/21/2016 52.00 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00410874 1/21/2016 307.14 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00410875 1/21/2016 90.07 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00410876 1/21/2016 245.29 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00410877 1/21/2016 211.24 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00410878 1/21/2016 500.00 THE SPONSOR BUREAU, LLC. OUTSIDE SERVICES 00410879 1/21/2016 257.75 U.S. DEPARTMENT OF EDUCATION STUDENT LOAN 00410880 1/21/2016 1,125.95 UNITED STATES TREASURY IRS LEVY CHILD SUPPORT 00410881 1/21/2016 92.30 WILLIAMS #20005383, DONNA GARNISHMENTS

00410882 1/22/2016 4.95 DIWAKER MOHAN LOST AND DAMAGED BOOKS 00410883 1/22/2016 339.30 FREEDOM DODGE JEEP CHRYSLER PARTS AND SUPPLIES 00410884 1/22/2016 552.50 HAMDAN, JAY COURT COSTS 00410885 1/22/2016 1,055.35 HD SUPPLY WATERWORKS, LTD INVENTORY CLEARING 00410886 1/22/2016 4,746.86 HOV SERVICES, INC. OUTSIDE SERVICES 00410887 1/22/2016 6.00 IRVING FAMILY ADVOCACY CENTER, INC. COURT COSTS 00410888 1/22/2016 97.50 LAS COLINAS ROTARY CLUB TRAVEL AND TRAINING 00410889 1/22/2016 480.00 LAW OFFICE OF PETER J. GRAHAM OUTSIDE SERVICES 00410890 1/22/2016 4,005.95 LEVEL 3 COMMUNICATIONS, LLC COMMUNICATIONS 00410891 1/22/2016 1,810.00 MAIN STREET SIGNS AND GRAPHICS PARTS AND SUPPLIES 00410892 1/22/2016 4,997.45 MEMOS AUTOBODY SHOP OUTSIDE WORK 00410893 1/22/2016 1,620.00 MI-T-FINE CAR WASH INC MOTOR VEHICLES 00410894 1/22/2016 5,837.58 MY-TANA MANUFACTURING CO INC INSTRUMENTS < $5,000 00410895 1/22/2016 100.00 NATIONAL ORGANIZATION OF BLACK LAW MEMBERSHIPS AND DUES 00410896 1/22/2016 18.95 NETWORKFLEET COMMUNICATIONS 00410896 1/22/2016 2,473.05 NETWORKFLEET INSTRUMENTS 00410896 1/22/2016 379.00 NETWORKFLEET MOTOR VEHICLES 00410896 1/22/2016 75.80 NETWORKFLEET OUTSIDE SERVICES SOFTWARE MAINTENANCE 00410896 1/22/2016 2,137.07 NETWORKFLEET AGREEMENTS 00410897 1/22/2016 85.23 NORTHGATE HEIGHTS NEIGHBORHOOD OUTSIDE SERVICES 00410898 1/22/2016 285.00 OFFICE OF ATTORNEY GENERAL TRAVEL AND TRAINING 00410899 1/22/2016 15,566.34 OMEGA BROADCAST GROUP LP INSTRUMENTS 00410900 1/22/2016 813.60 P2 EMULSION PLANTS, LLC STREETS OFFICE FURNITURE & 00410901 1/22/2016 678.62 PLANO OFFICE SUPPLY INC FIXTURES <$5,000 00410902 1/22/2016 2,613.79 PREMIER TRUCK GROUP OUTSIDE WORK 00410903 1/22/2016 2,471.27 RICK'S TIRE SERVICE, INC. OUTSIDE WORK HARDWARE MAINTENANCE 00410904 1/22/2016 366.88 SCHINDLER ELEVATOR CORPORATION AGREEMENTS 00410905 1/22/2016 6,325.00 SDM FINANCIAL, INC OTHER 00410906 1/22/2016 3,621.77 STARK TALENT TEMPORARY HELP 00410907 1/22/2016 1,220.00 SWAGIT PRODUCTIONS, LLC OUTSIDE SERVICES 00410908 1/22/2016 11,275.00 TASER INTERNATIONAL INSTRUMENTS < $5,000 00410909 1/22/2016 106.00 TEXAS DEPARTMENT OF STATE HEALTH SE MEMBERSHIPS AND DUES 00410910 1/22/2016 615.00 TEXAS HEALTH PRESBYTERIAN HOSPITAL OUTSIDE SERVICES 00410911 1/22/2016 184.00 THE LAW OFFICES OF MICHAEL R. HUEBN OUTSIDE SERVICES 00410912 1/22/2016 110.43 TIME WARNER CABLE COMMUNICATIONS 00410913 1/22/2016 181.19 TIME WARNER CABLE MEDIA SALES COMMUNICATIONS 00410914 1/22/2016 3,757.57 TORREZ, RAY R. OTHER 00410915 1/22/2016 1,099.00 TOWN OF ADDISON POLICE ESCROW 00410916 1/22/2016 242.00 TOWN OF ADDISON POLICE ESCROW 00410917 1/22/2016 1,750.00 TRAVIS SYSTEMS, INC. OUTSIDE SERVICES 00410918 1/22/2016 3,724.01 TXU ELECTRIC LIGHT AND POWER 00410919 1/22/2016 139.76 TXU ELECTRIC LIGHT AND POWER SOFTWARE MAINTENANCE 00410920 1/22/2016 7,500.00 TYLER TECHNOLOGIES, INC. AGREEMENTS 00410921 1/22/2016 158.00 UNITED SITE SERVICES OUTSIDE SERVICES SUBSCRIPTIONS/RESOURCE 00410922 1/22/2016 145.00 UT SOUTHWESTERN MATERIALS 00410923 1/22/2016 563.52 WASHGUYS CAR WASH 1 MOTOR VEHICLES 00410924 1/22/2016 119.90 WESTWAY FORD INC OUTSIDE WORK 00410925 1/25/2016 4,594.78 DFW HUMANE SOCIETY OF IRVING INC OUTSIDE SERVICES 00410926 1/25/2016 10,083.33 GRANDBRIDGE REAL ESTATE CAPITAL LLC RENTS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE SOFTWARE MAINTENANCE 00410927 1/25/2016 52,533.24 INFOR PUBLIC SECTOR, INC. AGREEMENTS SUBSCRIPTIONS/RESOURCE 00410928 1/25/2016 144.00 JAMES PUBLISHING MATERIALS 00410929 1/25/2016 96.00 LAW OFFICE OF PETER J. GRAHAM OUTSIDE SERVICES 00410930 1/25/2016 4,982.07 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL 00410931 1/25/2016 2,857.44 NICOL SCALES INC BUILDINGS 00410932 1/25/2016 18,735.00 NORTH TEXAS MUNICIPAL WATER DISTRIC PUMPING FACILITIES 00410933 1/25/2016 1,250.00 OSBURN ASSOCIATES, INC. STREETS 00410934 1/25/2016 66.70 PRAXAIR DISTRIBUTION INC CHEMICAL AND SURGICAL 00410935 1/25/2016 319.98 RED WING SHOE STORE SAFETY SUPPLIES 00410936 1/25/2016 104.99 STAPLES OFFICE SUPPLIES 00410937 1/25/2016 150.00 WOLFE, TIDWELL & MCCOY, LLP LEGAL EXPENSES 00410938 1/26/2016 12,338.21 3424 COUNTRY CLUB DR LP WATER SALES 00410939 1/26/2016 146.00 ACE DFW CONSTRUCTION INC WATER SALES PARK FACILITY RENTAL 00410940 1/26/2016 50.00 ADALBERTO BALTAZAR ESCROW DEPOSIT 00410941 1/26/2016 22.56 ALAN C SCHOELKOPF WATER SALES 00410942 1/26/2016 10.39 ANA REBECCA CASTELLANOS WATER SALES 00410943 1/26/2016 5,432.46 AT&T COMMUNICATIONS SOFTWARE MAINTENANCE 00410944 1/26/2016 210.00 BETTER IMPACT, INC AGREEMENTS 00410945 1/26/2016 4,740.74 BRIGHTER TOMORROWS OUTSIDE SERVICES 00410946 1/26/2016 500.00 CALDERON, ROBERTO R. OUTSIDE SERVICES 00410947 1/26/2016 351.30 CARDINAL FAMILY VILLAGE NEIGHBORHOO OUTSIDE SERVICES PARK FACILITY RENTAL 00410948 1/26/2016 50.00 CINDY BOASE ESCROW DEPOSIT 00410949 1/26/2016 51.08 CINDY LYNN HANSEN WATER SALES 00410950 1/26/2016 200.00 COLEMAN PHD, ALICIA A. CIVIL SERVICE 00410951 1/26/2016 14,033.00 CONSOLIDATED TRAFFIC CONTROLS INC SIGNAL SYSTEMS 00410952 1/26/2016 288.00 DALLAS COUNTY COURT COSTS 00410953 1/26/2016 3,627.42 DALLAS METROCARE SERVICES OUTSIDE SERVICES SUBSCRIPTIONS/RESOURCE 00410954 1/26/2016 243.88 DALLAS MORNING NEWS MATERIALS 00410955 1/26/2016 260.61 DELFIERRO, JOSE TRAVEL AND TRAINING 00410956 1/26/2016 100.00 DENISE ALEXANDER MUNICIPAL COURT FINES 00410957 1/26/2016 43,451.85 F & F CONCRETE, LLC. PARK FACILITIES 00410958 1/26/2016 28,450.00 FEDERAL SIGNAL CORPORATION INSTRUMENTS 00410959 1/26/2016 1,050.64 FITNESS SERVICE OF NORTH TEXAS WELLNESS PARK FACILITY RENTAL 00410960 1/26/2016 50.00 FRANCISCO CAMPOS ESCROW DEPOSIT 00410961 1/26/2016 536.74 FREEDOM CHEVROLET BUICK GMC PARTS AND SUPPLIES 00410962 1/26/2016 2,476.03 FREEDOM DODGE JEEP CHRYSLER PARTS AND SUPPLIES EDUCATIONAL AND 00410963 1/26/2016 425.00 GIBBS, MURDOCK RECREATIONAL 00410964 1/26/2016 180.72 HIGHLAND HOMES WATER SALES 00410965 1/26/2016 77.49 HUNTAHOME LLC WATER SALES PARK FACILITY RENTAL 00410966 1/26/2016 50.00 INNOCENT ANYE CHE ESCROW DEPOSIT 00410967 1/26/2016 25.00 IRVING HERITAGE SOCIETY MEMBERSHIPS AND DUES 00410968 1/26/2016 6.00 Ismael M. Overland COURT COSTS 00410969 1/26/2016 6.00 Iziah D. Perry COURT COSTS 00410970 1/26/2016 38.79 JATINDER P RAI WATER SALES 00410971 1/26/2016 55.78 JEANINE THAMES GLASSMAN WATER SALES 00410972 1/26/2016 6.00 Karen K. Gallamore COURT COSTS 00410973 1/26/2016 132.00 KARTHIK GOTTIPATI COURT BONDS RECREATION CENTER 00410974 1/26/2016 45.00 KARTHIK SRINIVASAN REVENUE PARK FACILITY RENTAL 00410975 1/26/2016 50.00 KENT HAYES ESCROW DEPOSIT 00410976 1/26/2016 55.51 KEY LIFE HOMES WATER SALES 00410977 1/26/2016 63.27 KRISTINS S MCANALLY WATER SALES 00410978 1/26/2016 200.00 KRISTOFFER CHACON COURT BONDS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE PAYABLE TO DELINQUENT 00410979 1/26/2016 49,109.93 LINEBARGER GOGGAN BLAIR & SAMPSON, COURT FEES 00410980 1/26/2016 63.70 LISVANY MENDOZA WATER SALES 00410981 1/26/2016 112.71 MARISA H JACKSON WATER SALES PARK FACILITY RENTAL 00410982 1/26/2016 50.00 MARISOL MORALES ESCROW DEPOSIT 00410983 1/26/2016 5,013.76 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL 00410984 1/26/2016 863.08 MED PLUS EQUITY INVESTMENTS LLC WATER SALES 00410985 1/26/2016 213.42 MED PLUS EQUITY INVESTMENTS LLC WATER SALES 00410986 1/26/2016 2,953.29 MHC KENWORTH - DALLAS PARTS AND SUPPLIES 00410987 1/26/2016 105.00 MITCHELL, JOHN M. TRAVEL AND TRAINING 00410988 1/26/2016 150.00 MORRIS, JOHN OUTSIDE SERVICES 00410989 1/26/2016 27.51 NATIONSTAR MORTGAGE WATER SALES 00410990 1/26/2016 27.88 ONEPROP INC WATER SALES 00410991 1/26/2016 559.18 PEBBLEBROOK APTS LLC WATER SALES

00410992 1/26/2016 27.98 PRAMESH DAVE LOST AND DAMAGED BOOKS 00410993 1/26/2016 43.02 RESIDENTIAL SOLUTIONS LLC WATER SALES 00410994 1/26/2016 749.38 RICE TUNNELING & BORING INC WATER SALES 00410995 1/26/2016 96.49 ROBERT A MOULTON WATER SALES 00410996 1/26/2016 6.00 Rosaura Rodriguez COURT COSTS 00410997 1/26/2016 537.48 SCHUTT, BRIAN TRAVEL AND TRAINING 00410998 1/26/2016 46.93 SKARIAH P VARGHESEE WATER SALES 00410999 1/26/2016 95.00 STEPHANIE HUDDLESTON WATER SALES 00411000 1/26/2016 36.55 SUMMER WATER SALES SOFTWARE MAINTENANCE 00411001 1/26/2016 8,213.00 SYMPRO, INC. AGREEMENTS 00411002 1/26/2016 10.37 TANIA A ROZGAJA WATER SALES 00411003 1/26/2016 26.38 TAYLOR S WILSON WATER SALES 00411004 1/26/2016 6.00 Teena Zadeh COURT COSTS 00411005 1/26/2016 1,383.05 THE WILLOWROCK GROUP WATER SALES 00411006 1/26/2016 6,251.50 TIME WARNER CABLE MEDIA SALES ADVERTISING 00411007 1/26/2016 1,880.00 U S POSTMASTER POSTAGE 00411008 1/26/2016 240.70 U S POSTMASTER POSTAGE 00411009 1/26/2016 15,484.06 U S POSTMASTER POSTAGE 00411010 1/26/2016 6.00 Valorie J. Parrish COURT COSTS 00411011 1/26/2016 112.75 VAUGHN, PAUL C. FREELANCE 00411012 1/28/2016 288.00 ACE PARKING MANAGEMENT OUTSIDE SERVICES 00411013 1/28/2016 2,988.32 ADVANCE AUTO PARTS PARTS AND SUPPLIES 00411014 1/28/2016 4,192.10 AFLAC AFLAC WITHHOLDING 00411015 1/28/2016 2,352.60 AFLAC AFLAC WITHHOLDING 00411016 1/28/2016 676.00 AFLAC AFLAC WITHHOLDING 00411017 1/28/2016 3,376.84 AFLAC AFLAC WITHHOLDING 00411018 1/28/2016 5,961.48 AFLAC AFLAC WITHHOLDING HARDWARE MAINTENANCE 00411019 1/28/2016 1,460.17 ANDREWS BUILDING SERVICE AGREEMENTS 00411020 1/28/2016 41.90 AROUND THE CLOCK OUTSIDE SERVICES 00411021 1/28/2016 137.53 AT&T COMMUNICATIONS 00411022 1/28/2016 15,652.71 AT&T COMMUNICATIONS 00411023 1/28/2016 219.30 AT&T COMMUNICATIONS 00411024 1/28/2016 39.96 ATMOS ENERGY CORPORATION OUTSIDE SERVICES 00411025 1/28/2016 4,537.18 ATMOS ENERGY CORPORATION HEAT 00411026 1/28/2016 400.00 CALDWELL COUNTRY FORD MOTOR VEHICLES 00411027 1/28/2016 78,430.31 CIGNA GROUP INSURANCE/LINA INSURANCE 00411028 1/28/2016 1,598.30 CIGNA GROUP INSURANCE/LINA CIGNA WITHHOLDING 00411029 1/28/2016 4,900.00 COI UTILITIES RENTS 00411029 1/28/2016 10,000.00 COI UTILITIES OUTSIDE SERVICES 00411030 1/28/2016 5,279.05 COMPLETE SUPPLY INC MINOR APPARATUS 00411031 1/28/2016 753.20 CORE CONSTRUCTION WATER SALES 00411032 1/28/2016 3,724.00 COVERTRACK GROUP INC MINOR APPARATUS 00411033 1/28/2016 3,532.02 COWTOWN REDI-MIX INC STREETS 00411034 1/28/2016 685.00 CRESCENT RIDGE APARTMENTS OUTSIDE SERVICES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00411035 1/28/2016 87.31 CVSR ENTERPRISES INC WATER SALES 00411036 1/28/2016 432.80 DALLAS MORNING NEWS ADVERTISING 00411037 1/28/2016 641.73 DALTECH UTILITIES LLC WATER SALES 00411038 1/28/2016 399.05 DALTECH UTILITIES LLC WATER SALES 00411039 1/28/2016 23.03 DAVID A EILER WATER SALES 00411040 1/28/2016 744.65 DAVIS CABLE TECH WATER SALES 00411041 1/28/2016 271.28 DEALER PRODUCTS INC OTHER SUPPLIES 00411042 1/28/2016 34.04 DEBORA K YEATS WATER SALES 00411043 1/28/2016 9,672.32 DEER OAKS MENTAL HEALTH ASSOCIATES MISCELLANEOUS 00411044 1/28/2016 1,917.78 DUKE-WEEKS REALTY WATER SALES 00411045 1/28/2016 23.03 EFURD PROPERTIES WATER SALES 00411046 1/28/2016 26.46 EFURD PROPERTIES LLC WATER SALES 00411047 1/28/2016 5,178.75 EIKON CONSULTANT GROUP, LLC CLAIMS EXPENSE 00411048 1/28/2016 31.98 ELEGANT INVESTMENT GROUP WATER SALES 00411049 1/28/2016 9,352.50 ELEMENT SOLUTIONS INTERNATIONAL PUBLIC GROUNDS 00411050 1/28/2016 2,745.00 EPICENTER PRODUCTIONS OTHER 00411050 1/28/2016 3,255.00 EPICENTER PRODUCTIONS OUTSIDE SERVICES 00411051 1/28/2016 105,765.20 F & F CONCRETE, LLC. STREETS 00411053 1/28/2016 1,115.69 G AND K SERVICES INC CLOTHING 00411054 1/28/2016 10.92 GDI TIMS OUTSIDE SERVICES 00411055 1/28/2016 408.91 GEORGE LEE AMBULANCE FEES 00411056 1/28/2016 19,317.35 GOMEZ FLOOR COVERING INC BUILDINGS 00411057 1/28/2016 5,500.00 GTO CONSTRUCTION OUTSIDE SERVICES 00411058 1/28/2016 1,294.00 HACIENDA SERENA APARTMENTS OUTSIDE SERVICES 00411059 1/28/2016 467.25 HENRY SCHEIN EMS CHEMICAL AND SURGICAL 00411060 1/28/2016 532.73 HOFFMAN NURSERY, INC PUBLIC GROUNDS 00411061 1/28/2016 342,655.50 HUMPHREY AND MORTON CONSTRUCTION CO STORM SEWERS 00411062 1/28/2016 63.26 HUSSEIN JAFFERJI WATER SALES 00411063 1/28/2016 1,101.88 INGRAM LIBRARY SERVICES INC LIBRARY MATERIALS 00411064 1/28/2016 138.47 INTERCALL COMMUNICATIONS 00411065 1/28/2016 2,467.06 INTERSTATE BATTERIES OF DALLAS PARTS AND SUPPLIES 00411066 1/28/2016 1,000.00 IRVING BLACK ARTS COUNCIL OTHER 00411067 1/28/2016 760.27 JAKE WINCHESTER WATER SALES 00411068 1/28/2016 37.12 JAMES DAVID DUNLAP WATER SALES 00411069 1/28/2016 15.34 JAN P MARTEN WATER SALES 00411070 1/28/2016 26.45 JOHN R CRITCH WATER SALES 00411071 1/28/2016 90.96 JOSH HODSDON WATER SALES AMBULANCE ACCOUNTS 00411072 1/28/2016 105.00 KEVIN J CONRARDY RECEIVABLE 00411073 1/28/2016 430.41 KHEM BABBAR WATER SALES 00411074 1/28/2016 517.50 KOVAL, SEAN FREELANCE 00411075 1/28/2016 24.94 LINDA JEAN CONN WATER SALES 00411076 1/28/2016 1,986.00 LION GROUP INC OUTSIDE SERVICES 00411077 1/28/2016 12.98 LISA M DALEY WATER SALES HARDWARE MAINTENANCE 00411078 1/28/2016 60.00 LMC FIRE & SECURITY AGREEMENTS 00411078 1/28/2016 5,212.50 LMC FIRE & SECURITY OUTSIDE SERVICES 00411079 1/28/2016 1,235.00 MAIN STREET SIGNS AND GRAPHICS OUTSIDE SERVICES 00411080 1/28/2016 83.39 MARK A VITTORIO WATER SALES 00411081 1/28/2016 202.40 MARTIN BUCIO CISNEROS WATER SALES 00411082 1/28/2016 6,010.88 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL 00411083 1/28/2016 590.00 MEADOWLANE, ROSEMONT AT OUTSIDE SERVICES 00411084 1/28/2016 69.09 MEI DU WATER SALES 00411085 1/28/2016 277.83 MERITAGE HOMES WATER SALES 00411086 1/28/2016 170.00 MERITAGE HOMES WATER SALES 00411087 1/28/2016 321.73 MERITAGE HOMES WATER SALES 00411088 1/28/2016 29.98 MHI PARTNERSHIP WATER SALES 00411089 1/28/2016 34.19 MICHELLE R JOHNSON WATER SALES 00411090 1/28/2016 459.66 MIDWEST MEDICAL SUPPLY COMPANY LLC CHEMICAL AND SURGICAL 00411091 1/28/2016 114,872.10 MUNIZ CONSTRUCTION, INC. WATER MAINS 00411091 1/28/2016 132,564.62 MUNIZ CONSTRUCTION, INC. SANITARY SEWERS 00411092 1/28/2016 750.00 N'AWLINS GUMBO KINGS -STEVE HOWARD OTHER

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00411093 1/28/2016 1,288.76 NASHVILLE EMS SUPPLY CHEMICAL AND SURGICAL 00411094 1/28/2016 56.85 NETWORKFLEET INSTRUMENTS 00411095 1/28/2016 569.00 NEWPORT APARTMENTS OUTSIDE SERVICES 00411096 1/28/2016 627.20 NORTH DALLAS GAZETTE ADVERTISING 00411097 1/28/2016 134.01 O'REILLY AUTO PARTS PARTS AND SUPPLIES 00411098 1/28/2016 120.00 OAK FARMS DAIRY PRISONER SUSTENANCE 00411099 1/28/2016 431.00 OAK HILLS APARTMENTS OUTSIDE SERVICES HARDWARE MAINTENANCE 00411100 1/28/2016 1,890.00 OASIS LANDSCAPE COMPANY AGREEMENTS 00411101 1/28/2016 1,080.72 ONCOR ELECTRIC DELIVERY CO WATER SALES 00411102 1/28/2016 44.28 ONEPROP INC WATER SALES 00411103 1/28/2016 1,180.00 PARADOX COMPENSATION ADVISORS CONSULTING 00411104 1/28/2016 2,030.00 PARKSIDE COMMON ASSOCIATION WATER SALES 00411105 1/28/2016 668.30 PETDATA, INC. OUTSIDE SERVICES 00411106 1/28/2016 608.85 POOLSURE - HOUSTON CHEMICAL AND SURGICAL 00411107 1/28/2016 14,735.00 PRAETORIAN DIGITAL TRAVEL AND TRAINING 00411108 1/28/2016 100.00 PRAXAIR DISTRIBUTION INC OTHER 00411109 1/28/2016 646.71 PREMIER TRUCK GROUP PARTS AND SUPPLIES 00411110 1/28/2016 6,046.75 PROGRESSIVE WASTE SOLUTIONS INC OUTSIDE SERVICES 00411111 1/28/2016 10,444.81 PST SERVICES INC OTHER 00411112 1/28/2016 7,728.00 PUBLIC SAFETY CORPORATION OUTSIDE SERVICES 00411112 1/28/2016 470.64 PUBLIC SAFETY CORPORATION BANK CHARGES 00411113 1/28/2016 247.40 RED THE UNIFORM TAILOR, INC. CLOTHING 00411114 1/28/2016 13,519.21 RJN GROUP, INC. A & E 00411114 1/28/2016 63.79 RJN GROUP, INC. WATER MAINS 00411115 1/28/2016 850.00 ROCK ISLAND APARTMENTS OUTSIDE SERVICES 00411116 1/28/2016 24.77 SASHA JOLI GRESHAM WATER SALES 00411117 1/28/2016 270.00 SCRIBNER PRODUCTION SERVICES INC FREELANCE PARK INSTRUCTORS 00411118 1/28/2016 45.00 SIMPSON, NIKKI R. ESCROW DEPOSIT 00411119 1/28/2016 22,641.48 SOUTHWEST SOLUTIONS GROUP, INC. OUTSIDE SERVICES 00411120 1/28/2016 250.00 STRINGER, STARLENE FREELANCE 00411121 1/28/2016 225.00 SUMEER HOMES INC WATER SALES 00411122 1/28/2016 26.31 SUSAN BALDWIN WATER SALES 00411123 1/28/2016 56.84 SUSANA R GONZALEZ WATER SALES 00411124 1/28/2016 35,302.19 TASER INTERNATIONAL INSTRUMENTS < $5,000

00411125 1/28/2016 7.50 TERRANCE JONE LOST AND DAMAGED BOOKS 00411126 1/28/2016 170.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING 00411127 1/28/2016 49.00 TEXAS DEPARTMENT OF PUBLIC SAFETY OTHER EDUCATIONAL AND 00411128 1/28/2016 27.29 TEXAS STATE LIBRARY RECREATIONAL TEXAS TOMORROW FUND 00411129 1/28/2016 140.00 TEXAS TOMORROW FUND WITHHOLDING 00411130 1/28/2016 251.31 TIME WARNER CABLE BUILDINGS 00411130 1/28/2016 461.56 TIME WARNER CABLE COMMUNICATIONS 00411131 1/28/2016 7,207.00 TIME WARNER CABLE UTILITY RELOCATION SOFTWARE MAINTENANCE 00411132 1/28/2016 1,560.00 TITANIUM SOFTWARE, INC. AGREEMENTS 00411133 1/28/2016 4,980.00 TODAYS BUSINESS SOLUTIONS OFFICE MACHINERY 00411134 1/28/2016 567.00 TREEHOUSE APARTMENTS OUTSIDE SERVICES 00411135 1/28/2016 77.42 UNITED SITE SERVICES SANITARY SEWERS 00411136 1/28/2016 775.08 UNIVERSAL LUBRICANTS LLC LUBRICANTS 00411137 1/28/2016 11,255.55 VERIZON STORM SEWERS 00411137 1/28/2016 8,946.19 VERIZON UTILITY RELOCATION 00411138 1/28/2016 1,862.00 VILLA SORRENTO APARTMENTS, LLC OUTSIDE SERVICES 00411139 1/28/2016 58.51 WALTER IVAN CLARA WATER SALES 00411140 1/28/2016 568.41 WESCO CHEMICALS INC OUTSIDE SERVICES 00411141 1/28/2016 165.24 WESTERN MARKETING INC LUBRICANTS 00411142 1/28/2016 6,604.47 WESTWAY FORD INC OUTSIDE WORK 00411143 1/28/2016 680.00 WHISLER, TIMOTHY OUTSIDE SERVICES 00411144 1/28/2016 570.00 WINGREN VILLAGE APARTMENTS OUTSIDE SERVICES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00411145 1/28/2016 665.00 WOODSIDE LANE APARTMENTS OUTSIDE SERVICES 00411146 1/28/2016 69.00 XEROX CORPORATION COPY MACHINE RENTAL 00411147 1/28/2016 536.47 XL PARTS PARTNERSHIP, LTD PARTS AND SUPPLIES

00411148 1/28/2016 16.99 YUE MA LOST AND DAMAGED BOOKS 80056883 1/7/2016 97.00 AERIAL PHOTOGRAPHY OUTSIDE SERVICES 80056884 1/7/2016 351.19 AMERICAN EXPRESS ICVB MEDIA ADVERTISING 80056884 1/7/2016 14,156.48 AMERICAN EXPRESS TRAVEL AND TRAINING 80056884 1/7/2016 1,785.91 AMERICAN EXPRESS OUTSIDE SERVICES 80056884 1/7/2016 214.23 AMERICAN EXPRESS OFFICE SUPPLIES 80056884 1/7/2016 46.68 AMERICAN EXPRESS MOTOR VEHICLES 80056884 1/7/2016 830.00 AMERICAN EXPRESS MEMBERSHIPS AND DUES LOCAL 80056884 1/7/2016 2,435.46 AMERICAN EXPRESS PROGRAMS/PROMOTIONS 80056884 1/7/2016 14.25 AMERICAN EXPRESS HIGH SPIRITED CITIZENS 80056884 1/7/2016 75.97 AMERICAN EXPRESS CONSUMER PROMOTIONS 80056884 1/7/2016 784.00 AMERICAN EXPRESS COLLATERAL MATERIALS 80056884 1/7/2016 26.99 AMERICAN EXPRESS ICVB MILEAGE/PARKING 80056885 1/7/2016 10,107.50 CONFERENCE DIRECT ICVB MEDIA ADVERTISING 80056886 1/7/2016 1,733.00 E-AUTOFEEDBACK OUTSIDE SERVICES 80056887 1/7/2016 400.00 HAUBERT, JOSEPH OUTSIDE SERVICES 80056888 1/7/2016 156.00 MANSELL, LORI COMMUNICATIONS 80056888 1/7/2016 20.75 MANSELL, LORI TRAVEL AND TRAINING 80056889 1/7/2016 156.00 ROCHE, KELLY COMMUNICATIONS 80056889 1/7/2016 175.38 ROCHE, KELLY ICVB MILEAGE/PARKING 80056889 1/7/2016 109.86 ROCHE, KELLY TRAVEL AND TRAINING 80056890 1/7/2016 4,650.00 SCHNEIDER PUBLISHING COMPANY ICVB MEDIA ADVERTISING LOCAL 80056891 1/7/2016 4,014.08 SMG CORPORATION PROGRAMS/PROMOTIONS 80056891 1/7/2016 3,401.89 SMG CORPORATION OUTSIDE SERVICES 80056892 1/7/2016 1,000.00 TIGER OAK PUBLICATIONS, INC ICVB MEDIA ADVERTISING 80056893 1/7/2016 577.07 TUCKER & ASSOCIATES, LLC OUTSIDE SERVICES 80056894 1/7/2016 104.00 ZUMBAUGH, MICHAEL COMMUNICATIONS 80056894 1/7/2016 34.50 ZUMBAUGH, MICHAEL ICVB MILEAGE/PARKING 80056895 1/21/2016 97.00 AERIAL PHOTOGRAPHY OUTSIDE SERVICES 80056896 1/21/2016 775.00 AL'S GOURMET NUTS TRAVEL AND TRAINING 80056897 1/21/2016 1,250.00 ARES TRAVEL INC. OUTSIDE SERVICES CONVENTION SERVICES 80056898 1/21/2016 82.40 ART IMPRESSIONS MATERIALS 80056898 1/21/2016 - ART IMPRESSIONS HIGH SPIRITED CITIZENS 80056899 1/21/2016 1,344.00 BARBERSTOCK SYSTEMS INC. OUTSIDE SERVICES 80056900 1/21/2016 208.00 BERRY, BOB COMMUNICATIONS 80056900 1/21/2016 54.05 BERRY, BOB ICVB MILEAGE/PARKING 80056901 1/21/2016 156.00 BOYER, CAROL COMMUNICATIONS 80056902 1/21/2016 1,650.00 CMCA TRAVEL AND TRAINING 80056902 1/21/2016 250.00 CMCA MEMBERSHIPS AND DUES BUSINESS DEVELOPMENT 80056903 1/21/2016 1,625.00 DALLAS STARS ELITE HOCKEY CLUB INCENTIVE PROG BUSINESS DEVELOPMENT 80056904 1/21/2016 470.00 FAIRFIELD INN & SUITES INCENTIVE PROG 80056905 1/21/2016 21.16 FEDERAL EXPRESS CORPORATION FREIGHT BUSINESS DEVELOPMENT 80056906 1/21/2016 2,130.00 FOUR SEASONS RESORT AND CLUB, DALLA INCENTIVE PROG 80056907 1/21/2016 159.30 FULCRUM GROUP SOFTWARE <$5,000 80056908 1/21/2016 16.00 GAST, MAURA TRAVEL AND TRAINING LOCAL 80056909 1/21/2016 1,250.00 GREATER IRVING/LAS COLINAS CHAMBER PROGRAMS/PROMOTIONS BUSINESS DEVELOPMENT 80056910 1/21/2016 255.00 HILTON GARDEN INN DFW SOUTH INCENTIVE PROG BUSINESS DEVELOPMENT 80056911 1/21/2016 150.00 HOLIDAY INN EXPRESS LAS COLINAS INCENTIVE PROG BUSINESS DEVELOPMENT 80056912 1/21/2016 410.00 HYATT PLACE LAS COLINAS INCENTIVE PROG

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE LOCAL 80056913 1/21/2016 54.00 IRVING ROTARY CLUB PROGRAMS/PROMOTIONS 80056913 1/21/2016 35.00 IRVING ROTARY CLUB MEMBERSHIPS AND DUES 80056914 1/21/2016 270.00 KOVAL, SEAN OUTSIDE SERVICES 80056915 1/21/2016 156.00 LAUDA, MARIANNE COMMUNICATIONS 80056915 1/21/2016 54.48 LAUDA, MARIANNE ICVB MILEAGE/PARKING

80056916 1/21/2016 15,281.01 MALONEY STRATEGIC COMMUNICATIONS ADVERTISING AGENCY (ICVB) 80056917 1/21/2016 6,600.00 MEETING PROFESSIONALS INTERNATIONAL ICVB MEDIA ADVERTISING 80056918 1/21/2016 18,000.00 MULTIVIEW, INC. ICVB MEDIA ADVERTISING 80056919 1/21/2016 156.00 ROBERTS, DEBBIE COMMUNICATIONS 80056919 1/21/2016 66.13 ROBERTS, DEBBIE ICVB MILEAGE/PARKING 80056920 1/21/2016 156.00 SCHINGLE, BARBARA COMMUNICATIONS 80056920 1/21/2016 354.78 SCHINGLE, BARBARA ICVB MILEAGE/PARKING 80056921 1/21/2016 23,517.00 SIMPLEVIEW OUTSIDE SERVICES PROPERTY MANAGEMENT 80056922 1/21/2016 396,160.00 SMG CORPORATION SERVICES 80056923 1/21/2016 152,702.00 SMG CORPORATION OUTSIDE SERVICES 80056924 1/21/2016 750.00 SPORTS CLUB AT FOUR SEASONS MEMBERSHIPS AND DUES 80056925 1/21/2016 450.21 STAPLES OFFICE SUPPLIES BUSINESS DEVELOPMENT 80056926 1/21/2016 2,480.00 STAR SPORTS TOURS, LLC INCENTIVE PROG 80056927 1/21/2016 400.00 TEAM MANAGEMENT TRAVEL AND TRAINING CONVENTION SERVICES 80056928 1/21/2016 19.17 TEXAS HOUSE OF REPRESENTATIVES MATERIALS 80056929 1/21/2016 299.00 TEXAS PRESS CLIPPING BUREAU OUTSIDE SERVICES LOCAL 80056930 1/21/2016 500.00 THE HOTEL ASSOCIATION OF NORTH TEXA PROGRAMS/PROMOTIONS 80056931 1/21/2016 2,200.00 TIGER OAK PUBLICATIONS, INC ICVB MEDIA ADVERTISING 80056932 1/21/2016 4,000.00 TUCKER & ASSOCIATES, LLC OUTSIDE SERVICES 80056933 1/21/2016 344.48 ULINE OFFICE SUPPLIES 80056934 1/21/2016 397.82 VERIZON WIRELESS COMMUNICATIONS 80056935 1/21/2016 156.00 WHITE, MONTY COMMUNICATIONS 80056936 1/21/2016 799.00 WHO'S CALLING, INC. OUTSIDE SERVICES 80056937 1/22/2016 156.00 LAUDA, MARIANNE COMMUNICATIONS 80056937 1/22/2016 53.48 LAUDA, MARIANNE ICVB MILEAGE/PARKING 80056938 1/28/2016 97.00 AERIAL PHOTOGRAPHY OUTSIDE SERVICES BUSINESS DEVELOPMENT 80056939 1/28/2016 3,975.00 AMERICAN AIRLINES INCENTIVE PROG 80056940 1/28/2016 8,000.00 BRIGHT BUSINESS MEDIA ICVB MEDIA ADVERTISING 80056941 1/28/2016 917.30 CITY OF PLANO, TEXAS TRAVEL AND TRAINING BUSINESS DEVELOPMENT 80056942 1/28/2016 1,105.00 DALLAS FORT WORTH AIRPORT MARRIOTT INCENTIVE PROG LOCAL 80056943 1/28/2016 2,000.00 DALLAS STRING QUARTET PROGRAMS/PROMOTIONS 80056944 1/28/2016 156.00 FOJTASEK, LORI M. COMMUNICATIONS 80056944 1/28/2016 58.08 FOJTASEK, LORI M. ICVB MILEAGE/PARKING BUSINESS DEVELOPMENT 80056945 1/28/2016 195.00 HILTON GARDEN INN DFW SOUTH INCENTIVE PROG BUSINESS DEVELOPMENT 80056946 1/28/2016 1,295.00 INGERSOLL RAND CO INCENTIVE PROG 80056947 1/28/2016 156.00 MANSOUR, KAYLA COMMUNICATIONS 80056947 1/28/2016 70.15 MANSOUR, KAYLA ICVB MILEAGE/PARKING 80056948 1/28/2016 3,500.00 MEETING PROFESSIONALS INTERNATIONAL ICVB MEDIA ADVERTISING 80056949 1/28/2016 10,000.00 MJM LONE STAR, LLC EVENT SPONSORSHIPS 80056950 1/28/2016 156.00 SIRMEN, LORI COMMUNICATIONS 80056951 1/28/2016 156.00 STODDARD, CAROL COMMUNICATIONS 80056951 1/28/2016 215.63 STODDARD, CAROL ICVB MILEAGE/PARKING ACCTS. REC. - ART 90045372 1/5/2016 (3.00) ENTERTAINMENT SERIES OF IRVING ORGANIZATIONS 90045372 1/5/2016 626.45 ENTERTAINMENT SERIES OF IRVING IAC-BOX OFFICE RECEIPTS 90045373 1/5/2016 146.99 FORT WORTH CLASSIC GUITAR SOCIETY IAC-BOX OFFICE RECEIPTS 90045374 1/5/2016 328.94 IRVING SYMPHONIC BAND IAC-BOX OFFICE RECEIPTS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 90045375 1/5/2016 85.23 IRVING SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045376 1/5/2016 (195.00) LAS COLINAS SYMPHONY ORCHESTRA ORGANIZATIONS 90045376 1/5/2016 1,186.68 LAS COLINAS SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045377 1/5/2016 (4.50) LYRIC STAGE ORGANIZATIONS 90045377 1/5/2016 3,901.48 LYRIC STAGE IAC-BOX OFFICE RECEIPTS 90045378 1/5/2016 2,512.32 MAINSTAGE IRVING LAS COLINAS IAC-BOX OFFICE RECEIPTS 90045380 1/5/2016 166.59 NGM ENTERTAINMENT IAC-BOX OFFICE RECEIPTS 90045381 1/8/2016 2,377.62 AJR MEDIA GROUP ADVERTISING 90045382 1/8/2016 499.46 AT&T COMMUNICATIONS 90045383 1/8/2016 1,179.61 ATMOS ENERGY LIGHT AND POWER 90045384 1/8/2016 31,020.91 BARBIZON LIGHTING/SOUND SYSTEMS 90045385 1/8/2016 935.67 COI UTILITY BILLING WATER 90045386 1/8/2016 217.65 CUNNINGHAM, SHEILA PROGRAMS 90045387 1/8/2016 124.12 ENILON GROUP COMMUNICATIONS 90045387 1/8/2016 1,021.76 ENILON GROUP CONTRACTUAL LABOR ACCTS. REC. - ART 90045388 1/8/2016 (9.00) ENTERTAINMENT SERIES OF IRVING ORGANIZATIONS 90045388 1/8/2016 1,313.32 ENTERTAINMENT SERIES OF IRVING IAC-BOX OFFICE RECEIPTS 90045389 1/8/2016 31.04 FEDERAL EXPRESS CORPORATION POSTAGE 90045390 1/8/2016 46.26 FEDERAL EXPRESS CORPORATION POSTAGE 90045391 1/8/2016 801.12 FOREVER GREEN LANDSCAPE MAINTENANCE 90045392 1/8/2016 293.98 FORT WORTH CLASSIC GUITAR SOCIETY IAC-BOX OFFICE RECEIPTS 90045393 1/8/2016 340.00 HARRISON EVANS PHOTOGRAPHY VISUAL ARTS 90045394 1/8/2016 1,235.00 HUFFORD PIANO SERVICE INSTRUMENTS 90045395 1/8/2016 42.61 IRVING SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS 90045396 1/8/2016 26,000.00 LAS COLINAS SYMPHONY ORCHESTRA GRANTS ACCTS. REC. - ART 90045397 1/8/2016 (9.00) LYRIC STAGE ORGANIZATIONS 90045397 1/8/2016 311.41 LYRIC STAGE IAC-BOX OFFICE RECEIPTS 90045398 1/8/2016 10,880.00 MAINSTAGE IRVING LAS COLINAS GRANTS 90045399 1/8/2016 159.46 MAZON ASSOCIATES, INC. MEALS/RECEPTIONS 90045400 1/8/2016 88.61 MICHENER, CARLEEN J. PROGRAMS 90045401 1/8/2016 780.00 MORRIS VISITOR PUBLICATIONS, LLC ADVERTISING 90045402 1/8/2016 38.82 NEOPOST, INC. POSTAGE 90045403 1/8/2016 1,000.00 NERWIN & MARTIN CONTRACTUAL LABOR 90045404 1/8/2016 1,750.00 OASIS LANDSCAPE CO. LANDSCAPE MAINTENANCE 90045405 1/8/2016 1,872.00 PLAYBILL INCORPORATED ADVERTISING 90045406 1/8/2016 3,000.00 SMITHSONIAN AFFILIATIONS MEMBERSHIPS AND DUES 90045407 1/8/2016 115.90 TIME WARNER CABLE COMMUNICATIONS 90045408 1/8/2016 542.03 VERIZON SOUTHWEST COMMUNICATIONS 90045409 1/8/2016 694.70 VERIZON SOUTHWEST COMMUNICATIONS 90045410 1/19/2016 175.00 ABC PEST AND LAWN SERVICES BUILDINGS 90045411 1/19/2016 2,377.62 AJR MEDIA GROUP ADVERTISING 90045412 1/19/2016 2,796.98 ALL JANITORIAL PROFESSIONAL SERVICE CONTRACTUAL LABOR 90045413 1/19/2016 5,980.00 CITY OF DALLAS ADVERTISING 90045414 1/19/2016 9.31 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS ACCTS. REC. - ART 90045415 1/19/2016 (51.00) ENTERTAINMENT SERIES OF IRVING ORGANIZATIONS 90045415 1/19/2016 3,646.65 ENTERTAINMENT SERIES OF IRVING IAC-BOX OFFICE RECEIPTS 90045416 1/19/2016 411.55 FORT WORTH CLASSIC GUITAR SOCIETY IAC-BOX OFFICE RECEIPTS 90045417 1/19/2016 270.00 HIGHTECH SIGNS-IRVING, INC. VISUAL ARTS 90045418 1/19/2016 340.91 IRVING SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS 90045419 1/19/2016 48.96 LAS COLINAS SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045419 1/19/2016 (24.00) LAS COLINAS SYMPHONY ORCHESTRA ORGANIZATIONS 90045420 1/19/2016 520.00 LAUREN PUBLICATIONS ADVERTISING 90045421 1/19/2016 1,500.00 LAUREN PUBLICATIONS ADVERTISING 90045422 1/19/2016 1,500.00 LAUREN PUBLICATIONS ADVERTISING 90045423 1/19/2016 42.50 LIFE PROTECTION MAINTENANCE & CONSU ALARM SYSTEM MONITOR 90045423 1/19/2016 3,279.00 LIFE PROTECTION MAINTENANCE & CONSU BUILDINGS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE ACCTS. REC. - ART 90045424 1/19/2016 (40.50) LYRIC STAGE ORGANIZATIONS 90045424 1/19/2016 948.97 LYRIC STAGE IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045425 1/19/2016 (82.50) MAINSTAGE IRVING LAS COLINAS ORGANIZATIONS 90045425 1/19/2016 507.05 MAINSTAGE IRVING LAS COLINAS IAC-BOX OFFICE RECEIPTS 90045426 1/19/2016 900.00 NERWIN & MARTIN CONTRACTUAL LABOR 90045427 1/19/2016 1,293.52 NGM ENTERTAINMENT IAC-BOX OFFICE RECEIPTS 90045428 1/19/2016 2,569.26 RICHARDSON READY ELECTRIC BUILDINGS 90045429 1/19/2016 550.00 SCHINDLER ELEVATOR CORP. BUILDINGS 90045430 1/19/2016 550.00 SCHINDLER ELEVATOR CORP. BUILDINGS 90045431 1/19/2016 1,686.94 SUNBELT POOLS, INC. BUILDINGS 90045432 1/19/2016 1,512.50 THE DALLAS MORNING NEWS ADVERTISING 90045433 1/19/2016 115.90 TIME WARNER CABLE COMMUNICATIONS SOFTWARE MAINTENANCE 90045434 1/19/2016 2,200.00 TYTIX, LLC AGREEMENTS 90045435 1/19/2016 2,995.00 WORLDWIDE TICKETCRAFT OFFICE SUPPLIES 90045436 1/29/2016 2,377.62 AJR MEDIA GROUP ADVERTISING 90045437 1/29/2016 499.00 AUDIENCEVIEW MEALS/RECEPTIONS 90045438 1/29/2016 678.44 COI UTILITY BILLING WATER 90045439 1/29/2016 660.00 ENTERTAINMENT SERIES OF IRVING GRANTS 90045440 1/29/2016 33.54 FEDERAL EXPRESS CORPORATION POSTAGE 90045441 1/29/2016 2,790.00 GEMINI STAGE LIGHTING INSTRUMENTS 90045442 1/29/2016 1,240.00 IRVING ART ASSOCIATION GRANTS 90045443 1/29/2016 420.00 IRVING BLACK ARTS COUNCIL GRANTS 90045444 1/29/2016 2,720.00 IRVING CHORALE GRANTS 90045445 1/29/2016 150.00 IRVING COMMUNITY THEATER GUILD MEALS/RECEPTIONS 90045446 1/29/2016 400.00 IRVING SYMPHONIC BAND GRANTS 90045447 1/29/2016 50.00 JACK E. SINGLEY ACADEMY PROGRAMS 90045448 1/29/2016 25,000.00 LYRIC STAGE GRANTS 90045449 1/29/2016 1,900.00 MOMENTUM DANCE COMPANY, INC. GRANTS 90045450 1/29/2016 115.00 ROBIN E. HUFFORD INSTRUMENTS 90045451 1/29/2016 100.00 ST. LUKE CATHOLIC SCHOOL PROGRAMS 90045452 1/29/2016 200.00 T J LEE ELEMENTARY PTA PROGRAMS 90045453 1/29/2016 250.00 T J LEE ELEMENTARY PTA PROGRAMS 90045454 1/29/2016 4,800.00 TYTIX, LLC COMMUNICATIONS 20500423 1/28/2016 81,338.05 DALLAS COUNTY UTILITY AND OUTSIDE SERVICES 00411149 2/1/2016 4,477.60 GRADIENT SOLUTIONS CORPORATION OUTSIDE SERVICES 00411150 2/1/2016 4,087.80 HD SUPPLY WATERWORKS, LTD INVENTORY CLEARING 00411151 2/1/2016 11,960.19 HOLT COMPANY OF TEXAS OUTSIDE WORK 00411151 2/1/2016 1,114.64 HOLT COMPANY OF TEXAS PARTS AND SUPPLIES 00411152 2/1/2016 10,000.00 IRVING HISPANIC CHAMBER OF COMMERCE OUTSIDE SERVICES 00411153 2/1/2016 1,070.24 MEMOS AUTOBODY SHOP OUTSIDE WORK 00411154 2/1/2016 25,407.48 MUELLER SYSTEMS, LLC. WATER MAINS 00411155 2/1/2016 852.75 NETWORKFLEET INSTRUMENTS 00411155 2/1/2016 149.65 NETWORKFLEET OUTSIDE SERVICES SUBSCRIPTIONS/RESOURCE 00411155 2/1/2016 94.75 NETWORKFLEET MATERIALS 00411156 2/1/2016 585.20 PARK CITIES FORD LINCOLN MERCURY PARTS AND SUPPLIES 00411157 2/1/2016 540.00 PAUL GELLER ENTERPRISES, INC MINOR APPARATUS 00411158 2/1/2016 132.00 REDDY S. SINGI COURT BONDS 00411159 2/1/2016 87.52 RELIANT ENERGY LIGHT AND POWER 00411160 2/1/2016 315.00 RICK'S TIRE SERVICE, INC. OUTSIDE WORK 00411161 2/1/2016 2,562.66 RUSH TRUCK CENTER OF TEXAS, LP. OUTSIDE WORK 00411161 2/1/2016 1,264.75 RUSH TRUCK CENTER OF TEXAS, LP. PARTS AND SUPPLIES 00411162 2/1/2016 450.00 SAGE COGNITIVE SOLUTIONS PC CIVIL SERVICE 00411163 2/1/2016 400.00 SIMPLY FLORAL OUTSIDE SERVICES EDUCATIONAL AND 00411164 2/1/2016 225.00 SPINTASTICS SKILL TOYS INC RECREATIONAL 00411165 2/1/2016 1,226.50 TRINITY ARMORED SECURITY, INC. BANK CHARGES 00411166 2/1/2016 747.00 WASH MASTERS CAR WASH MOTOR VEHICLES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE SOFTWARE MAINTENANCE 00411167 2/1/2016 9,780.00 ZASIO ENTERPRISES INC AGREEMENTS 00411168 2/2/2016 100.00 ABREGO, JOSE TOOL ALLOWANCE 00411169 2/2/2016 7,111.54 AFLAC AFLAC WITHHOLDING 00411170 2/2/2016 100.00 ARGUELLES, JOSE TOOL ALLOWANCE 00411171 2/2/2016 75.00 ASHOK M PATEL WATER SALES 00411172 2/2/2016 4,069.98 BAKER AND TAYLOR INC LIBRARY MATERIALS 00411173 2/2/2016 125.00 BALL, JOHN FREELANCE 00411174 2/2/2016 175.00 BARNES, JARRED B. TRAVEL AND TRAINING 00411175 2/2/2016 182.93 BENDITZ, NATHAN OFFICE SUPPLIES 00411176 2/2/2016 320.00 BILINGUAL BUSINESS COMMUNICATIONS COURT COSTS 00411177 2/2/2016 300.00 BORDEN, JAMES E. FREELANCE 00411178 2/2/2016 891.66 BOYD, ERIN E. TRAVEL AND TRAINING 00411179 2/2/2016 175.00 BOYLE, JOSEPH TRAVEL AND TRAINING 00411180 2/2/2016 68,505.70 BROWN REYNOLDS WATFORD ARCHITECTS, A & E EDUCATIONAL AND 00411181 2/2/2016 260.00 BROWNING, SHARON L. RECREATIONAL 00411182 2/2/2016 1,673.25 CAMPBELL PAPER COMPANY INVENTORY CLEARING EDUCATIONAL AND 00411183 2/2/2016 240.00 CARTER, CINDY S. RECREATIONAL 00411184 2/2/2016 270.00 CLESSE, SCOTT FREELANCE 00411185 2/2/2016 381.73 COMPLETE SUPPLY INC JANITORIAL 00411186 2/2/2016 33.06 COREY W CARNES WATER SALES 00411187 2/2/2016 2,900.00 CORPORATE STRATEGIES BY SKILLPATH OUTSIDE SERVICES EDUCATIONAL AND 00411188 2/2/2016 200.00 COSTANTINI, JOHN RECREATIONAL 00411190 2/2/2016 49.23 CRESCENT RIDGE APARTMENTS OUTSIDE SERVICES 00411191 2/2/2016 87.06 CRITES, PATRICK W. TRAVEL AND TRAINING EDUCATIONAL AND 00411192 2/2/2016 580.00 CROSS, MARY E. RECREATIONAL 00411193 2/2/2016 44.50 DALLAS COUNTY OUTSIDE SERVICES 00411194 2/2/2016 301.50 DALLAS COUNTY OUTSIDE SERVICES 00411195 2/2/2016 16.42 DAVID W MOORE WATER SALES 00411196 2/2/2016 14.65 DEBRA CHITSEY WATER SALES 00411197 2/2/2016 4,784.07 DFW PRINTING CO., INC. PRINTING 00411198 2/2/2016 14.96 DUC TAN PHAN WATER SALES HARDWARE MAINTENANCE 00411199 2/2/2016 1,425.00 E.H. WACHS CO. AGREEMENTS 00411199 2/2/2016 3,710.26 E.H. WACHS CO. MINOR APPARATUS 00411200 2/2/2016 153.47 ESQUIVEL, ESTHER MILEAGE REIMBURSEMENT 00411201 2/2/2016 545.00 ESTRADA OAKS APARTMENTS OUTSIDE SERVICES 00411202 2/2/2016 2,004.56 FLEETSTAFF TEMPORARY HELP 00411203 2/2/2016 2,008.18 FLR SOLUTIONS, LLC PARTS AND SUPPLIES 00411204 2/2/2016 95,000.00 FREIGHTLINER OF AUSTIN MOTOR VEHICLES 00411205 2/2/2016 2,316.40 G AND K SERVICES INC OUTSIDE SERVICES 00411205 2/2/2016 258.53 G AND K SERVICES INC CLOTHING 00411206 2/2/2016 175.00 GARD, NATHANIEL K. TRAVEL AND TRAINING 00411207 2/2/2016 6,952.25 GOMEZ FLOOR COVERING INC BUILDINGS 00411208 2/2/2016 75.00 GRAND HOMES TEXAS WATER SALES 00411209 2/2/2016 180.50 HALL, STEVEN TRAVEL AND TRAINING 00411210 2/2/2016 302.84 HENRY, BOBBY MILEAGE REIMBURSEMENT 00411211 2/2/2016 7,824.63 HENRY SCHEIN ANIMAL HEALTH/BUTLER A CHEMICAL AND SURGICAL 00411212 2/2/2016 6,306.25 HERITAGE ONE ROOFING INC BUILDINGS EDUCATIONAL AND 00411213 2/2/2016 20.00 HOUSTON, FLORENCE N. RECREATIONAL 00411214 2/2/2016 175.00 HUTSON, DAVID TRAVEL AND TRAINING 00411215 2/2/2016 292.79 INGRAM LIBRARY SERVICES INC LIBRARY MATERIALS 00411216 2/2/2016 150.00 INTERNATIONAL ASSOCIATION OF CHIEFS MEMBERSHIPS AND DUES SUBSCRIPTIONS/RESOURCE 00411217 2/2/2016 275.00 IRVING CHAPTER OF AMERICAN BUSINESS MATERIALS 00411218 2/2/2016 1,104.29 IRVING INDEPENDENT SCHOOL DISTRICT OUTSIDE SERVICES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE EDUCATIONAL AND 00411219 2/2/2016 20.00 JACKSON, PAMELA RECREATIONAL 00411220 2/2/2016 175.00 JOHNSTON, JEREMY TRAVEL AND TRAINING

00411221 2/2/2016 841.15 JORDAN JOHNSON RECEIPTS FROM EMPLOYEES 00411222 2/2/2016 2,600.00 KIMLEY H0RN AND ASSOCIATES INC SIGNAL SYSTEMS EDUCATIONAL AND 00411223 2/2/2016 222.00 KOHUTEK, APRIL RECREATIONAL 00411224 2/2/2016 20.19 MANUEL DE JESUS GARCIA WATER SALES 00411225 2/2/2016 6.99 MI-T-FINE CAR WASH INC OUTSIDE SERVICES 00411226 2/2/2016 325.00 MORRIS, JOHN MOWING 00411227 2/2/2016 14,938.65 MOUNTAIN STATES PIPE AND SUPPLY CO WATER MAINS 00411228 2/2/2016 2,250.00 MSDSONLINE INC OUTSIDE SERVICES 00411229 2/2/2016 17,640.00 MUELLER SYSTEMS, LLC. WATER MAINS 00411230 2/2/2016 2,743.91 NAPA AUTO PARTS PARTS AND SUPPLIES 00411231 2/2/2016 322.19 NASHVILLE EMS SUPPLY CHEMICAL AND SURGICAL 00411232 2/2/2016 150.00 OAK FARMS DAIRY PRISONER SUSTENANCE 00411233 2/2/2016 7,950.00 OASIS LANDSCAPE COMPANY PARK FACILITIES 00411234 2/2/2016 56.15 ORCHID HOMES LLC WATER SALES 00411235 2/2/2016 1,175.04 OVERDRIVE, INC LIBRARY MATERIALS 00411235 2/2/2016 3,000.00 OVERDRIVE, INC OUTSIDE SERVICES 00411236 2/2/2016 247.50 PHILLIPS, DAVE FREELANCE 00411237 2/2/2016 10.68 PRAXAIR DISTRIBUTION INC STREETS EDUCATIONAL AND 00411238 2/2/2016 309.35 PROFESSIONAL POLISH RECREATIONAL 00411239 2/2/2016 175.00 REEVES JR, ROBERT H. TRAVEL AND TRAINING 00411240 2/2/2016 14.93 SANTIAGO H MHAB WATER SALES 00411241 2/2/2016 181.50 SCHUTT, BRIAN TRAVEL AND TRAINING 00411242 2/2/2016 112.50 SCRIBNER PRODUCTION SERVICES INC FREELANCE 00411243 2/2/2016 21.97 SINIAH KILBURN WATER SALES 00411244 2/2/2016 613.50 SOUTHWEST PERENNIALS INC PUBLIC GROUNDS 00411245 2/2/2016 135.00 TEXAS COALITION FOR ANIMAL PROTECTI OUTSIDE SERVICES 00411246 2/2/2016 280.00 TEXAS DEPARTMENT OF LICENSING AND R OTHER 00411247 2/2/2016 42.75 TEXAS DEPARTMENT OF MOTOR VEHICLES OUTSIDE SERVICES 00411248 2/2/2016 20.00 TEXAS DEPARTMENT OF STATE HEALTH SE MEMBERSHIPS AND DUES 00411249 2/2/2016 79.51 TIME WARNER CABLE COMMUNICATIONS 00411250 2/2/2016 175.00 TREZZA, CONRAD TRAVEL AND TRAINING 00411251 2/2/2016 874.53 TXU ELECTRIC LIGHT AND POWER 00411252 2/2/2016 15,285.56 UNITED HEALTHCARE SENIOR SUPPLEMENT INSURANCE ADMIN. 00411253 2/2/2016 17,151.68 UNITED HEALTHCARE SENIOR SUPPLEMENT INSURANCE ADMIN. 00411254 2/2/2016 15.61 WILLIAM CHRISTENSEN WATER SALES 00411255 2/2/2016 175.00 WILLIAMS, MARK TRAVEL AND TRAINING 00411256 2/4/2016 1,162.72 ADVANCE AUTO PARTS PARTS AND SUPPLIES 00411257 2/4/2016 42.50 ALPINE WATER SYSTEMS LLC BUILDINGS 00411258 2/4/2016 30.00 APCO INTERNATIONAL INC MEMBERSHIPS AND DUES 00411259 2/4/2016 939.60 AT&T COMMUNICATIONS 00411260 2/4/2016 8,932.71 ATMOS ENERGY CORPORATION HEAT HARDWARE MAINTENANCE 00411261 2/4/2016 57.50 AUTO SAN INC AGREEMENTS EDUCATIONAL AND 00411262 2/4/2016 246.31 BETTLE, DAHIRES D. RECREATIONAL 00411263 2/4/2016 157.50 BOYD, KENNETH R. FREELANCE PARK INSTRUCTORS 00411264 2/4/2016 119.25 BUCHANAN, JEAN ESCROW DEPOSIT EDUCATIONAL AND 00411265 2/4/2016 23.07 BURKE, PATRICIA L. RECREATIONAL CHILD SUPPORT 00411266 2/4/2016 46.15 CA SDU GARNISHMENTS 00411267 2/4/2016 386.00 CITY OF ARLINGTON POLICE ESCROW 00411268 2/4/2016 438.85 CITY OF DALLAS POLICE ESCROW 00411269 2/4/2016 2,847.08 CITY OF DALLAS POLICE ESCROW 00411270 2/4/2016 319.80 CITY OF DESOTO POLICE ESCROW

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00411271 2/4/2016 969.00 CITY OF GRAND PRAIRIE POLICE ESCROW 00411272 2/4/2016 2,162.00 CITY OF GRAND PRAIRIE POLICE ESCROW PARK INSTRUCTORS 00411273 2/4/2016 1,142.57 CLAUSEN, MONICA A. ESCROW DEPOSIT CHILD SUPPORT 00411274 2/4/2016 230.77 COLLECTION SERVICES CENTER GARNISHMENTS 00411275 2/4/2016 2,232.00 CONSOLIDATED TRAFFIC CONTROLS INC SIGNAL SYSTEMS EDUCATIONAL AND 00411276 2/4/2016 60.00 COSTANTINI, JOHN RECREATIONAL 00411277 2/4/2016 37.50 COURTHOUSEDIRECT COM OUTSIDE SERVICES 00411278 2/4/2016 627.00 DALLAS COUNTY LEGAL EXPENSES 00411279 2/4/2016 15,173.00 DALLAS COUNTY INSTITUTE OF FORENSIC OUTSIDE SERVICES 00411280 2/4/2016 2,294.00 DALLAS LITE AND BARRICADE INC STREETS PARK INSTRUCTORS 00411281 2/4/2016 191.90 DE LA SIERRA, BLANCA I. ESCROW DEPOSIT EDUCATIONAL AND 00411282 2/4/2016 133.04 DELACRUZ, GLORIA G. RECREATIONAL CHILD SUPPORT 00411283 2/4/2016 715.38 DEPARTMENT OF CHILDREN AND FAMILY S GARNISHMENTS PARK INSTRUCTORS 00411284 2/4/2016 1,518.75 DFW TABLE TENNIS CLUB ESCROW DEPOSIT 00411285 2/4/2016 106.98 DIRECTV, INC. COMMUNICATIONS 00411286 2/4/2016 700.00 DONNA LYNN APARTMENTS OUTSIDE SERVICES 00411287 2/4/2016 773.00 DONNA LYNN APARTMENTS OUTSIDE SERVICES 00411288 2/4/2016 119.00 EBNER, VICKI TRAVEL AND TRAINING PARK INSTRUCTORS 00411289 2/4/2016 183.75 EDWARDS, SANTOYA ESCROW DEPOSIT PARK INSTRUCTORS 00411290 2/4/2016 243.75 EVANGELISTA, GRACE ESCROW DEPOSIT PARK FACILITY RENTAL 00411291 2/4/2016 50.00 EVELYN RAMIREZ ESCROW DEPOSIT CHILD SUPPORT 00411292 2/4/2016 219.46 FAMILY SUPPORT PAYMENT CENTER GARNISHMENTS PARK INSTRUCTORS 00411293 2/4/2016 187.50 FARABAUGH, CHRIS ESCROW DEPOSIT 00411294 2/4/2016 149.00 FITNESS SERVICE OF NORTH TEXAS INSTRUMENTS 00411295 2/4/2016 618.54 FLEETSTAFF OUTSIDE SERVICES 00411295 2/4/2016 7,142.52 FLEETSTAFF TEMPORARY HELP 00411296 2/4/2016 7,225.00 FOCUSED ADVOCACY, LLC. OUTSIDE SERVICES 00411297 2/4/2016 136.16 FREEDOM CHEVROLET BUICK GMC PARTS AND SUPPLIES 00411298 2/4/2016 2,970.76 FREEDOM DODGE JEEP CHRYSLER PARTS AND SUPPLIES EDUCATIONAL AND 00411299 2/4/2016 23.68 GARDNER, CHARLENE RECREATIONAL EDUCATIONAL AND 00411300 2/4/2016 4.12 GOLDEN, GAEL RECREATIONAL EDUCATIONAL AND 00411301 2/4/2016 9.89 GREGORY, RACHAEL A. RECREATIONAL EDUCATIONAL AND 00411302 2/4/2016 14.83 GRIFFIN, RUTH A. RECREATIONAL 00411303 2/4/2016 1,830.38 HOLT COMPANY OF TEXAS OUTSIDE WORK EDUCATIONAL AND 00411304 2/4/2016 88.97 HOWELL, BILL RECREATIONAL EDUCATIONAL AND 00411305 2/4/2016 100.91 HOWELL, LAVERN RECREATIONAL EDUCATIONAL AND 00411306 2/4/2016 150.00 HUSE, MARK RECREATIONAL 00411307 2/4/2016 1,065.92 IMMIX TECHNOLOGY, INC COMPUTER SOFTWARE OFFICE MACHINERY - IS 00411307 2/4/2016 1,028.29 IMMIX TECHNOLOGY, INC <$5,000 00411308 2/4/2016 1,271.04 INGRAM LIBRARY SERVICES INC LIBRARY MATERIALS 00411309 2/4/2016 5,500.00 IRVING CONVENTION CENTER at LAS COL OTHER 00411310 2/4/2016 12.00 IRVING FAMILY ADVOCACY CENTER, INC. COURT COSTS EDUCATIONAL AND 00411311 2/4/2016 63.00 IRVING HERITAGE SOCIETY RECREATIONAL

95 of 160 CITY OF IRVING OCTOBER 2015 - MARCH 2016 CHECK REGISTER

CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00411312 2/4/2016 55.00 ISRA SPIRATANA FOOD PERMITS 00411313 2/4/2016 420.00 JACKSON, IRENE F. OUTSIDE SERVICES PARK FACILITY RENTAL 00411314 2/4/2016 50.00 JOSE ROCHA ESCROW DEPOSIT EDUCATIONAL AND 00411315 2/4/2016 29.00 KELLY, LUCINDA M. RECREATIONAL 00411316 2/4/2016 121.26 KOKOJAN, SARA MILEAGE REIMBURSEMENT EDUCATIONAL AND 00411317 2/4/2016 76.61 LANGERLAAN, CAROLYN L. RECREATIONAL 00411318 2/4/2016 4,005.95 LEVEL 3 COMMUNICATIONS, LLC COMMUNICATIONS 00411319 2/4/2016 370.00 LMC FIRE & SECURITY BUILDINGS 00411320 2/4/2016 53.50 LUIS ALBERTO CONTRERAS MUNICIPAL COURT FINES PARK INSTRUCTORS 00411321 2/4/2016 135.00 MALONE, LIZA L. ESCROW DEPOSIT PARK INSTRUCTORS 00411322 2/4/2016 1,829.05 MARBLE, TODD ESCROW DEPOSIT 00411323 2/4/2016 678.00 MARK MEDELLIN POLICE ESCROW 00411324 2/4/2016 6,250.00 MCGUIREWOODS CONSULTING LLC OUTSIDE SERVICES CHILD SUPPORT 00411325 2/4/2016 259.34 MINNESOTA CHILD SUPPORT PAYMENT CEN GARNISHMENTS PARK FACILITY RENTAL 00411326 2/4/2016 50.00 MOSTAFA SHAHRIAR ESCROW DEPOSIT PARK INSTRUCTORS 00411327 2/4/2016 105.00 MOUNTER, BRIAN A. ESCROW DEPOSIT CHILD SUPPORT 00411328 2/4/2016 117.18 NH DEPARTMENT OF HEALTH AND HUMAN S GARNISHMENTS PARK FACILITY RENTAL 00411329 2/4/2016 50.00 NORMA HONG ESCROW DEPOSIT 00411329 2/4/2016 25.00 NORMA HONG BUILDING RENTALS PARK FACILITY RENTAL 00411330 2/4/2016 50.00 NORMA HONG ESCROW DEPOSIT 00411331 2/4/2016 90.00 OAK FARMS DAIRY PRISONER SUSTENANCE 00411332 2/4/2016 1,350.00 OAKWAY MANOR OUTSIDE SERVICES CHILD SUPPORT 00411333 2/4/2016 434.76 OKLAHOMA CENTRALIZED SUPPORT REGIST GARNISHMENTS PARK FACILITY RENTAL 00411334 2/4/2016 100.00 OTIS PRATER ESCROW DEPOSIT 00411335 2/4/2016 238.00 OWEN, NELL R. OUTSIDE SERVICES MISCELLANEOUS 00411336 2/4/2016 270.00 PAM BASSEL, CHAPTER 13 TRUSTEE GARNISHMENTS 00411337 2/4/2016 13,094.50 PLANO OFFICE SUPPLY INC OUTSIDE SERVICES 00411338 2/4/2016 4,200.00 PLAYWELL GROUP INC., THE OTHER EDUCATIONAL AND 00411339 2/4/2016 100.00 QI BAR ACUPUNCTURE CENTER INC RECREATIONAL PARK FACILITY RENTAL 00411340 2/4/2016 50.00 ROSA MARIA GIL ESCROW DEPOSIT 00411340 2/4/2016 50.00 ROSA MARIA GIL BUILDING RENTALS EDUCATIONAL AND 00411341 2/4/2016 52.72 SEPTER, ROSIE RECREATIONAL EDUCATIONAL AND 00411342 2/4/2016 7.41 SILVER, CAROL A. RECREATIONAL 00411343 2/4/2016 200.00 SNAPPY SALADS ALARM PERMITS MISCELLANEOUS 00411344 2/4/2016 178.62 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00411345 2/4/2016 287.54 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00411346 2/4/2016 278.77 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00411347 2/4/2016 216.46 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS PARK FACILITY RENTAL 00411348 2/4/2016 100.00 TAMATHA LEWIS ESCROW DEPOSIT 00411349 2/4/2016 28.50 TEXAS DEPARTMENT OF MOTOR VEHICLES OUTSIDE SERVICES 00411350 2/4/2016 350.00 TEXAS ECONOMIC DEVELOPEMENT COUNCIL TRAVEL AND TRAINING

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00411351 2/4/2016 52.00 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00411352 2/4/2016 307.22 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00411353 2/4/2016 97.14 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00411354 2/4/2016 250.53 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00411355 2/4/2016 211.25 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00411356 2/4/2016 50.00 TEXAS MUNICIPAL COURTS EDUCATION CE TRAVEL AND TRAINING 00411357 2/4/2016 12.26 TXU ELECTRIC OUTSIDE SERVICES 00411358 2/4/2016 257.85 U.S. DEPARTMENT OF EDUCATION STUDENT LOAN 00411359 2/4/2016 100.00 UGALDE, JOSE TOOL ALLOWANCE 00411360 2/4/2016 1,125.95 UNITED STATES TREASURY IRS LEVY CERTIFICATION/LICENSE 00411361 2/4/2016 111.00 WALKER, MATHEW REIMBURSEMENT PARK INSTRUCTORS 00411362 2/4/2016 959.06 WILBOURN, BRIAN L. ESCROW DEPOSIT CHILD SUPPORT 00411363 2/4/2016 92.30 WILLIAMS #20005383, DONNA GARNISHMENTS 00411364 2/4/2016 570.00 WINGREN VILLAGE APARTMENTS OUTSIDE SERVICES PARK INSTRUCTORS 00411365 2/4/2016 65.25 YOUR CLINIC ESCROW DEPOSIT 00411367 2/9/2016 41,495.00 AMERICAN TRAFFIC SOLUTIONS, INC. CONSULTING 00411368 2/9/2016 6.00 Anita D. Ross COURT COSTS 00411369 2/9/2016 6.00 April M. Henderson COURT COSTS 00411370 2/9/2016 175.00 ARGUMANIZ, JOHN TRAVEL AND TRAINING 00411371 2/9/2016 39.64 ASHTON WOODS HOMES WATER SALES 00411372 2/9/2016 77.85 AT&T COMMUNICATIONS 00411373 2/9/2016 15,844.55 AT&T COMMUNICATIONS 00411374 2/9/2016 190.08 ATLAS OFFICE AT 161 WATER SALES CERTIFICATION/LICENSE 00411375 2/9/2016 111.00 BAILEY, TIMOTHY REIMBURSEMENT 00411376 2/9/2016 7,918.55 BAKER AND TAYLOR INC LIBRARY MATERIALS 00411377 2/9/2016 772.55 BARRERA PLUMBING LLC WATER SALES PARK INSTRUCTORS 00411379 2/9/2016 567.00 CAREY, DIANNA ESCROW DEPOSIT 00411380 2/9/2016 100.00 CENTER FOR AMERICAN AND INTERNATION MEMBERSHIPS AND DUES 00411381 2/9/2016 1,168.94 CINGL TELECOMMUNICATIONS, LLC. BUILDINGS 00411381 2/9/2016 525.63 CINGL TELECOMMUNICATIONS, LLC. COMMUNICATIONS 00411382 2/9/2016 419.10 CITY OF ARLINGTON POLICE ESCROW 00411383 2/9/2016 460.33 CITY OF DALLAS POLICE ESCROW 00411384 2/9/2016 480.60 CITY OF GRAPEVINE POLICE ESCROW 00411385 2/9/2016 7.39 CITY OF IRVING PETTY CASH FOOD SUPPLIES 00411385 2/9/2016 42.38 CITY OF IRVING PETTY CASH TRAVEL AND TRAINING 00411385 2/9/2016 32.95 CITY OF IRVING PETTY CASH POSTAGE 00411385 2/9/2016 4.49 CITY OF IRVING PETTY CASH MINOR APPARATUS 00411385 2/9/2016 49.99 CITY OF IRVING PETTY CASH CAMERA SUPPLIES 00411385 2/9/2016 61.94 CITY OF IRVING PETTY CASH OFFICE SUPPLIES 00411386 2/9/2016 346.00 CITY OF LEWISVILLE POLICE ESCROW 00411387 2/9/2016 371.00 CITY OF NORTH RICHLAND HILLS POLICE ESCROW 00411388 2/9/2016 1,301.30 CITY OF ROCKWALL POLICE ESCROW 00411389 2/9/2016 13,949.68 COI UTILITIES OUTSIDE SERVICES 00411390 2/9/2016 6,550.83 CONSOLIDATED TRAFFIC CONTROLS INC TRAFFIC CONTROLS 00411390 2/9/2016 492.00 CONSOLIDATED TRAFFIC CONTROLS INC SIGNAL SYSTEMS EDUCATIONAL AND 00411391 2/9/2016 200.00 COSTANTINI, JOHN RECREATIONAL 00411392 2/9/2016 1,110.00 COURTYARDS OF ROSES WATER SALES PARK INSTRUCTORS 00411393 2/9/2016 131.25 CULP, JAMES ESCROW DEPOSIT 00411394 2/9/2016 97.50 DALLAS COUNTY OUTSIDE SERVICES 00411395 2/9/2016 342.00 DALLAS COUNTY OUTSIDE SERVICES 00411396 2/9/2016 177.00 DALLAS COUNTY OUTSIDE SERVICES 00411397 2/9/2016 169.50 DALLAS COUNTY DISTRICT ATTORNEYS OF POLICE ESCROW 00411398 2/9/2016 35,473.18 DALLAS COUNTY UTILITY AND STORM SEWERS 00411399 2/9/2016 2,488.00 DALLAS LITE AND BARRICADE INC STREETS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00411400 2/9/2016 206,407.03 DALLAS WATER UTILITIES WATER PURCHASES 00411400 2/9/2016 377,145.88 DALLAS WATER UTILITIES WATER TREATMENT PARK INSTRUCTORS 00411401 2/9/2016 210.00 DALTON, LUCINDA K. ESCROW DEPOSIT 00411402 2/9/2016 6.00 Daniel P. Garrison COURT COSTS 00411403 2/9/2016 6.00 Danielle N. Brackeen COURT COSTS 00411404 2/9/2016 210.71 DEALER PRODUCTS INC OTHER SUPPLIES 00411405 2/9/2016 2,433.60 DFW COMMUNICATIONS BUILDINGS 00411406 2/9/2016 416.50 DOORWAYS PREP INC OUTSIDE SERVICES 00411407 2/9/2016 34,663.68 DYNA PAK CORPORATION INVENTORY CLEARING 00411408 2/9/2016 13,222.50 EIKON CONSULTANT GROUP, LLC STORM SEWERS 00411409 2/9/2016 6.00 Eloyce J. Abels COURT COSTS PARK INSTRUCTORS 00411410 2/9/2016 975.13 EMMERT, JEREMY ESCROW DEPOSIT 00411411 2/9/2016 50.00 FAMILY DOLLAR OF TX, LLC ALARM PERMITS 00411412 2/9/2016 389.40 FLEETSTAFF TEMPORARY HELP 00411413 2/9/2016 164.85 FOCAL POINT SOLUTIONS OUTSIDE SERVICES PARK INSTRUCTORS 00411414 2/9/2016 120.00 FRANCIS, CHRIS A. ESCROW DEPOSIT 00411416 2/9/2016 23.00 FRONTLINE PROPERTY MANAGEMENT WATER SALES 00411417 2/9/2016 114.97 FRONTLINE PROPERTY MANAGEMENT WATER SALES 00411418 2/9/2016 425.00 FULLER INCORPORATED, INC. WATER MAINS 00411419 2/9/2016 40.08 G AND K SERVICES INC JANITORIAL PARK INSTRUCTORS 00411420 2/9/2016 135.00 GAFFORD, ANGELA ESCROW DEPOSIT PARK INSTRUCTORS 00411421 2/9/2016 718.50 GARRETT, BARBARA J. ESCROW DEPOSIT PARK INSTRUCTORS 00411422 2/9/2016 168.75 GASPEREC, BEVERLY ESCROW DEPOSIT 00411423 2/9/2016 5,606.42 GI DC 3950 REGENT BLVD LLC WATER SALES 00411424 2/9/2016 33,784.00 GLASS DOCTOR OF NORTH TEXAS BUILDINGS PARK INSTRUCTORS 00411425 2/9/2016 41.25 GONZALEZ, GERLYMA ESCROW DEPOSIT 00411426 2/9/2016 2,125.00 GOODHAVEN APARTMENTS OUTSIDE SERVICES 00411427 2/9/2016 775.00 GOODHAVEN APARTMENTS OUTSIDE SERVICES 00411428 2/9/2016 3,952.18 HD SUPPLY WATERWORKS, LTD INVENTORY CLEARING 00411429 2/9/2016 392.62 HENRY SCHEIN ANIMAL HEALTH/BUTLER A CHEMICAL AND SURGICAL 00411430 2/9/2016 12.86 HIGHLAND HOMES WATER SALES 00411431 2/9/2016 7,203.99 HOLT COMPANY OF TEXAS PARTS AND SUPPLIES 00411432 2/9/2016 6.00 Hope M. Masterson-Krum COURT COSTS 00411433 2/9/2016 10,932.96 IDEXX DISTRIBUTION, INC. CHEMICAL AND SURGICAL 00411434 2/9/2016 2,320.92 IMMIX TECHNOLOGY, INC COMPUTER SOFTWARE OFFICE MACHINERY - IS 00411434 2/9/2016 2,238.98 IMMIX TECHNOLOGY, INC <$5,000 PARK INSTRUCTORS 00411435 2/9/2016 872.37 INGRAM, JO-ANN ESCROW DEPOSIT 00411436 2/9/2016 1,681.43 INTERSTATE BATTERIES OF DALLAS PARTS AND SUPPLIES 00411437 2/9/2016 14,100.00 IRVING FAMILY ADVOCACY CENTER, INC. OUTSIDE SERVICES 00411438 2/9/2016 365.04 IRVING INDEPENDENT SCHOOL DISTRICT RENTS 00411439 2/9/2016 6.00 Jennifer S. Armstrong COURT COSTS 00411440 2/9/2016 14.25 KIMBERLY M BACON WATER SALES CERTIFICATION/LICENSE 00411441 2/9/2016 111.00 LANDRUM, JUSTIN REIMBURSEMENT 00411442 2/9/2016 6.00 Lavonne L. Adams COURT COSTS 00411443 2/9/2016 92.60 LE, HIEN D. TOOL ALLOWANCE 00411444 2/9/2016 4,425.80 LEO HOSPITALITY, LLC HOTEL/MOTEL TAX PAYABLE 00411445 2/9/2016 100.00 LICON, STONEY TOOL ALLOWANCE 00411446 2/9/2016 5,965.20 LION GROUP INC OUTSIDE SERVICES 00411447 2/9/2016 185.34 LOWERY SAND & GRAVEL CO., INC. PUBLIC GROUNDS UNCLAIMED FUNDS PAYABLE 00411448 2/9/2016 186.41 MAGDALENA GARCIA TO STATE 00411449 2/9/2016 6.00 Mario Deanda COURT COSTS 00411450 2/9/2016 30,039.88 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL

98 of 160 CITY OF IRVING OCTOBER 2015 - MARCH 2016 CHECK REGISTER

CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00411451 2/9/2016 48.60 MARY E BACON WATER SALES 00411452 2/9/2016 6,250.00 MCGUIREWOODS CONSULTING LLC OUTSIDE SERVICES 00411453 2/9/2016 80.00 MCPHERSON, STEVEN J. MISCELLANEOUS 00411454 2/9/2016 324.10 MERITAGE HOMES WATER SALES 00411455 2/9/2016 232.99 MERITAGE HOMES WATER SALES 00411456 2/9/2016 670.00 METHODIST MEDICAL CENTER OUTSIDE SERVICES 00411457 2/9/2016 2,915.21 MHC KENWORTH - DALLAS PARTS AND SUPPLIES 00411458 2/9/2016 27.96 MI-T-FINE CAR WASH INC OUTSIDE SERVICES 00411459 2/9/2016 612.54 MIDWEST MEDICAL SUPPLY COMPANY LLC CHEMICAL AND SURGICAL 00411460 2/9/2016 400.00 MOBILE SHRED IT LLC OUTSIDE SERVICES 00411461 2/9/2016 925.00 MORRIS, JOHN MOWING 00411462 2/9/2016 3,500.00 MUNISERVICES, LLC CONSULTING 00411463 2/9/2016 204.00 NORTHGATE HEIGHTS NEIGHBORHOOD OUTSIDE SERVICES 00411464 2/9/2016 101.75 NOTARY PUBLIC UNDERWRITERS INSURANCE 00411465 2/9/2016 679.00 OASIS LANDSCAPE COMPANY STREETS HARDWARE MAINTENANCE 00411465 2/9/2016 649.00 OASIS LANDSCAPE COMPANY AGREEMENTS SOFTWARE MAINTENANCE 00411466 2/9/2016 1,250.00 PETHEALTH SERVICES INC AGREEMENTS 00411467 2/9/2016 29,580.64 PETROLEUM SOLUTIONS INC OUTSIDE SERVICES 00411468 2/9/2016 270.00 PHILLIPS, DAVE FREELANCE 00411469 2/9/2016 9,886.10 PITNEY BOWES INC POSTAGE 00411470 2/9/2016 50.71 PRAXAIR DISTRIBUTION INC CHEMICAL AND SURGICAL SUBSCRIPTIONS/RESOURCE 00411471 2/9/2016 317.00 PRODUCTIVITY CENTER INC MATERIALS 00411472 2/9/2016 7,558.00 RAO GUANG ZHOU POLICE ESCROW 00411473 2/9/2016 2,901.17 RED THE UNIFORM TAILOR, INC. CLOTHING 00411474 2/9/2016 140.00 RENDON, AMANDA R. TRAVEL AND TRAINING 00411475 2/9/2016 9,540.00 RESENDIZ TERAN ATZIMBA RIGHT OF WAY PURCHASE

00411476 2/9/2016 15.99 ROBERT BATSON LOST AND DAMAGED BOOKS 00411477 2/9/2016 100.00 ROONEY, SPENCER TOOL ALLOWANCE 00411478 2/9/2016 86.50 RUSH TRUCK CENTER OF TEXAS, LP. OUTSIDE WORK 00411478 2/9/2016 136.95 RUSH TRUCK CENTER OF TEXAS, LP. PARTS AND SUPPLIES 00411479 2/9/2016 6.00 Samuel Vaillanueva COURT COSTS 00411480 2/9/2016 6.00 Saundra S. Groves COURT COSTS 00411481 2/9/2016 6.00 Scherrie A. Brown COURT COSTS 00411482 2/9/2016 6.00 Shabbir Saherwala COURT COSTS 00411483 2/9/2016 100.00 SIGNEY, ERWIN TOOL ALLOWANCE CERTIFICATION/LICENSE 00411484 2/9/2016 111.00 SPIVEY, AARON REIMBURSEMENT CERTIFICATION/LICENSE 00411485 2/9/2016 111.00 SPRAGUE, BRADLEY REIMBURSEMENT 00411486 2/9/2016 1,232.81 STAPLES OFFICE SUPPLIES 00411487 2/9/2016 436.73 STEPHANIE R SWAIM WATER SALES 00411488 2/9/2016 266.00 TEXAS COALITION FOR ANIMAL PROTECTI OUTSIDE SERVICES 00411489 2/9/2016 550.00 TEXAS CRIMINAL JUSTICE INFORMATION TRAVEL AND TRAINING 00411490 2/9/2016 57.47 TIME WARNER CABLE OUTSIDE SERVICES 00411491 2/9/2016 14,984.51 TXP, INC CONSULTING 00411492 2/9/2016 1,163.18 UNIVERSAL LUBRICANTS LLC LUBRICANTS 00411493 2/9/2016 100.00 VACA, HUMBERTO TOOL ALLOWANCE 00411494 2/9/2016 100.00 VEGA, ANGEL TOOL ALLOWANCE 00411495 2/9/2016 9,988.00 VULCAN INC STREETS 00411496 2/9/2016 1,198.40 WESTERN MARKETING INC LUBRICANTS 00411497 2/9/2016 5,460.00 WHITTCO PUBLIC GROUNDS 00411498 2/9/2016 6.00 William K. ROby COURT COSTS 00411499 2/9/2016 1,225.00 WILLMAN, ROBERT G. FREELANCE 00411500 2/9/2016 1,349.58 XL PARTS PARTNERSHIP, LTD PARTS AND SUPPLIES 00411501 2/11/2016 3,064.00 A C PRINTING INC OUTSIDE SERVICES 00411502 2/11/2016 1,494.86 ADVANCE AUTO PARTS PARTS AND SUPPLIES EDUCATIONAL AND 00411503 2/11/2016 157.50 AMERICAN CRIME PREVENTION INSTITUTE RECREATIONAL

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00411504 2/11/2016 10.66 ANGELA LEE BLANKINSHIP WATER SALES

00411505 2/11/2016 6.99 ANGELICA REYES LOST AND DAMAGED BOOKS 00411506 2/11/2016 17.98 ANN T COOPER WATER SALES 00411507 2/11/2016 6,573.98 ATMOS ENERGY CORPORATION HEAT 00411508 2/11/2016 800.00 BCG CONSTRUCTION WATER SALES 00411509 2/11/2016 105,054.58 BEAR CREEK DEVELOPMENT CORP OUTSIDE SERVICES 00411510 2/11/2016 1,600.00 BENNIE WHEELS OTHER 00411511 2/11/2016 39.52 BEST BLIND REPAIRS WATER SALES 00411512 2/11/2016 44.76 BLTREJV3 DALLAS LLC WATER SALES 00411513 2/11/2016 1,567.50 BRACEWELL LLP CONSULTING 00411513 2/11/2016 10,417.50 BRACEWELL LLP LEGAL EXPENSES 00411514 2/11/2016 42.03 C & C RESIDENTIAL PROPERTIES WATER SALES 00411515 2/11/2016 91.00 CANTU PEST CONTROL BUILDINGS HARDWARE MAINTENANCE 00411515 2/11/2016 781.00 CANTU PEST CONTROL AGREEMENTS 00411516 2/11/2016 1,599.04 CAPITAL ONE BANK NA WATER SALES 00411517 2/11/2016 17.37 CARRINGTON PROPERTY SERVICE LL WATER SALES 00411518 2/11/2016 75.00 CENTURY 21 JUDGE FITE WATER SALES 00411519 2/11/2016 280.00 CINGL TELECOMMUNICATIONS, LLC. INSTRUMENTS 00411519 2/11/2016 185.00 CINGL TELECOMMUNICATIONS, LLC. OFFICE MACHINERY 00411520 2/11/2016 28.56 CITY OF IRVING PETTY CASH FOOD SUPPLIES 00411520 2/11/2016 123.18 CITY OF IRVING PETTY CASH MILEAGE REIMBURSEMENT 00411520 2/11/2016 10.00 CITY OF IRVING PETTY CASH MINOR APPARATUS 00411521 2/11/2016 35.33 CP ORIGINATION LP WATER SALES 00411522 2/11/2016 5,600.00 CROSSLAND ECO#6037 WATER SALES 00411523 2/11/2016 35.33 DAL28F WATER SALES 00411524 2/11/2016 71.27 DALLAS TRUCK CENTER WATER SALES 00411525 2/11/2016 486.04 DARLING HOMES WATER SALES 00411526 2/11/2016 500.00 DAVIS, ROBERT E. CIVIL SERVICE 00411527 2/11/2016 160.00 EL EXTRA SPANISH LANGUAGE NEWSPAPER ADVERTISING 00411528 2/11/2016 2,901.74 ELLIOTT ELECTRIC SUPPLY INC CLAIMS EXPENSE 00411529 2/11/2016 5,163.90 F & F CONCRETE, LLC. PARK FACILITIES 00411530 2/11/2016 551.14 FLEETSTAFF OUTSIDE SERVICES 00411530 2/11/2016 2,546.28 FLEETSTAFF TEMPORARY HELP 00411531 2/11/2016 33.47 FRANCISCO V CHAVEZ WATER SALES 00411532 2/11/2016 32,438.53 FREGONESE ASSOCIATES, INC. OUTSIDE SERVICES 00411533 2/11/2016 2,097.02 G AND K SERVICES INC CLOTHING PARK FACILITY RENTAL 00411534 2/11/2016 100.00 GAYATHIRI HARIHARA ESCROW DEPOSIT 00411535 2/11/2016 75.00 GERARDO ESTRADA CARRILLO WATER SALES 00411536 2/11/2016 199.00 GILLILAND, HERB TRAVEL AND TRAINING 00411537 2/11/2016 53,208.31 HALFF ASSOCIATES INC A & E 00411538 2/11/2016 21,502.75 HD SUPPLY WATERWORKS, LTD INVENTORY CLEARING 00411539 2/11/2016 370.64 HENRY SCHEIN EMS CHEMICAL AND SURGICAL 00411540 2/11/2016 1,080.00 HERITAGE ONE ROOFING INC BUILDINGS 00411541 2/11/2016 278.84 HIGHLAND HOMES LTD WATER SALES 00411542 2/11/2016 4,251.13 HOLT COMPANY OF TEXAS OUTSIDE WORK 00411543 2/11/2016 342,655.50 HUMPHREY AND MORTON CONSTRUCTION CO STORM SEWERS 00411544 2/11/2016 106.40 IDEXX DISTRIBUTION, INC. CHEMICAL AND SURGICAL 00411545 2/11/2016 191.89 INGRAM LIBRARY SERVICES INC LIBRARY MATERIALS 00411546 2/11/2016 5,400.00 INNOVATION HVAC SERVICES LLC BUILDINGS 00411547 2/11/2016 135,439.74 J C COMMERCIAL, INC BUILDINGS 00411548 2/11/2016 4,960.76 JANI-MART INVENTORY CLEARING 00411549 2/11/2016 47.96 JEFFERY CHARLTON WATER SALES 00411550 2/11/2016 500.00 JOSE A. RUBIO ZONING FEES 00411551 2/11/2016 28.66 JOSE ALEJANDRO WATER SALES 00411552 2/11/2016 39.48 JOSE R ARREDONDO JR WATER SALES 00411553 2/11/2016 11.74 JOSEPH W BRITTON WATER SALES 00411554 2/11/2016 2,296.00 KELCHER MANAGEMENT INC OUTSIDE SERVICES PARK INSTRUCTORS 00411555 2/11/2016 405.00 KRAVETS, IGOR ESCROW DEPOSIT

100 of 160 CITY OF IRVING OCTOBER 2015 - MARCH 2016 CHECK REGISTER

CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00411556 2/11/2016 46.19 LATOYA L BERNADIN WATER SALES 00411557 2/11/2016 648.00 LAW OFFICE OF PETER J. GRAHAM OUTSIDE SERVICES 00411558 2/11/2016 2,271.48 LION GROUP INC OUTSIDE SERVICES HARDWARE MAINTENANCE 00411559 2/11/2016 352.50 LMC FIRE & SECURITY AGREEMENTS 00411559 2/11/2016 45.00 LMC FIRE & SECURITY OUTSIDE SERVICES 00411560 2/11/2016 6,012.68 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL 00411561 2/11/2016 405.00 MCINTOSH, DAN TEMPORARY HELP 00411562 2/11/2016 20.97 MI-T-FINE CAR WASH INC OUTSIDE SERVICES 00411563 2/11/2016 65.40 MIDWEST MEDICAL SUPPLY COMPANY LLC CHEMICAL AND SURGICAL 00411564 2/11/2016 830.00 MORRIS, JOHN MOWING 00411565 2/11/2016 3,069.88 NAPA AUTO PARTS PARTS AND SUPPLIES 00411566 2/11/2016 10,424.72 NATIONAL VISION ADMINISTRATORS, LLC VISION PLAN WITHHOLDING 00411567 2/11/2016 10,000.00 NORTH TEXAS MUNICIPAL WATER DISTRIC PUMPING FACILITIES 00411567 2/11/2016 34,232.91 NORTH TEXAS MUNICIPAL WATER DISTRIC LIGHT AND POWER 00411568 2/11/2016 211.06 O'REILLY AUTO PARTS PARTS AND SUPPLIES 00411569 2/11/2016 116.97 OVERDRIVE, INC LIBRARY MATERIALS 00411570 2/11/2016 704.36 PARK CITIES FORD LINCOLN MERCURY PARTS AND SUPPLIES 00411571 2/11/2016 530.00 PDV ASSOCIATES INC BUILDINGS 00411572 2/11/2016 1,252.47 PHYSIO-CONTROL, INC CHEMICAL AND SURGICAL 00411573 2/11/2016 483.00 PLAYWELL GROUP INC., THE OTHER 00411574 2/11/2016 492.00 POOLSURE - HOUSTON CHEMICAL AND SURGICAL 00411575 2/11/2016 51.60 PRAXAIR DISTRIBUTION INC MINOR APPARATUS 00411575 2/11/2016 164.50 PRAXAIR DISTRIBUTION INC STREETS 00411575 2/11/2016 329.38 PRAXAIR DISTRIBUTION INC CHEMICAL AND SURGICAL 00411576 2/11/2016 200.20 PREMIER CLEANING SERVICES OUTSIDE SERVICES 00411577 2/11/2016 937.56 PREMIER TRUCK GROUP PARTS AND SUPPLIES 00411578 2/11/2016 1,190.00 PRIDDY'S BACKFLOW OUTSIDE SERVICES 00411579 2/11/2016 135.00 RAMBLER NEWSPAPERS ADVERTISING PARK INSTRUCTORS 00411580 2/11/2016 108.75 REED, JOY W. ESCROW DEPOSIT 00411581 2/11/2016 38.72 REINA E BARRERA WATER SALES 00411582 2/11/2016 255.00 RICK'S TIRE SERVICE, INC. OUTSIDE WORK 00411583 2/11/2016 34.39 ROBERTO ALFONSO CABRALES WATER SALES 00411584 2/11/2016 46.89 RODNEY BOHANMAN WATER SALES 00411585 2/11/2016 2,448.57 RPS ESPEY A & E PLUMBING 00411586 2/11/2016 52.00 S&T PLUMBING PERMITS/INSPECTIONS 00411587 2/11/2016 500.00 SCARLETT OLMEDO ZONING FEES 00411588 2/11/2016 129.08 SCHINDLER ELEVATOR CORPORATION BUILDINGS HARDWARE MAINTENANCE 00411588 2/11/2016 129.08 SCHINDLER ELEVATOR CORPORATION AGREEMENTS 00411588 2/11/2016 3,294.01 SCHINDLER ELEVATOR CORPORATION OUTSIDE SERVICES SOFTWARE MAINTENANCE 00411589 2/11/2016 1,140.00 SCHNEIDER ELECTRIC USA INC AGREEMENTS 00411590 2/11/2016 112.50 SCRIBNER PRODUCTION SERVICES INC FREELANCE 00411591 2/11/2016 1,237.50 SDM FINANCIAL, INC OUTSIDE SERVICES 00411592 2/11/2016 622.64 SIDDONS MARTIN EMERGENCY GROUP, LLC PARTS AND SUPPLIES PARK INSTRUCTORS 00411593 2/11/2016 37.50 SIMPSON, NIKKI R. ESCROW DEPOSIT 00411594 2/11/2016 694.71 STAPLES OFFICE SUPPLIES 00411595 2/11/2016 250.00 STEPHENSON, AMSHI L. FREELANCE 00411596 2/11/2016 207.36 STINSON, JOHN T. MILEAGE REIMBURSEMENT 00411597 2/11/2016 688.95 TEXAS ARCHIVES OUTSIDE SERVICES 00411598 2/11/2016 107.52 TEXAS DEPARTMENT OF PUBLIC SAFETY OFFICE SUPPLIES EDUCATIONAL AND 00411599 2/11/2016 500.00 TEXAS PERFORMING CHINESE ARTS ASSOC RECREATIONAL 00411600 2/11/2016 448.00 THE LAW OFFICES OF MICHAEL R. HUEBN OUTSIDE SERVICES 00411601 2/11/2016 119,198.96 TRANSYSTEMS CORPORATION CONSULTANTS A & E 00411602 2/11/2016 18,685.00 TTI ENVIRONMENTAL LABS OUTSIDE SERVICES 00411603 2/11/2016 190.08 TWO PSC WALNUT LTD ATLAS OFFICE AT WATER SALES 00411604 2/11/2016 121.64 TXU ELECTRIC LIGHT AND POWER

101 of 160 CITY OF IRVING OCTOBER 2015 - MARCH 2016 CHECK REGISTER

CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00411605 2/11/2016 309.37 TXU ELECTRIC LIGHT AND POWER 00411606 2/11/2016 89.38 TXU ELECTRIC LIGHT AND POWER 00411607 2/11/2016 3,926.11 TXU ELECTRIC LIGHT AND POWER 00411608 2/11/2016 154.84 UNITED SITE SERVICES OUTSIDE SERVICES HARDWARE MAINTENANCE 00411608 2/11/2016 2,656.78 UNITED SITE SERVICES AGREEMENTS 00411609 2/11/2016 11.06 UNIVERSAL FENCE COMPANY, INC OUTSIDE SERVICES 00411610 2/11/2016 27.14 VERONA SPECIAL UTILITY DISTRICT WATER 00411611 2/11/2016 3,656.09 VETS SECURING AMERICA CONTRACTUAL LABOR 00411612 2/11/2016 516.24 WESTERN DATA SYSTEMS INC INSTRUMENTS 00411613 2/11/2016 362.30 WESTWAY FORD INC OUTSIDE WORK 00411614 2/11/2016 2,600.00 WHISLER, TIMOTHY OUTSIDE SERVICES 00411615 2/11/2016 30,058.09 XEROX CORPORATION COPY MACHINE RENTAL AMBULANCE ACCOUNTS 00411616 2/12/2016 45.03 ARTHUR OR NANCY RUBEK RECEIVABLE AMBULANCE ACCOUNTS 00411617 2/12/2016 9.78 BRIAN MAHAFFEY RECEIVABLE AMBULANCE ACCOUNTS 00411618 2/12/2016 12.65 CHARLES PATRICK RECEIVABLE AMBULANCE ACCOUNTS 00411619 2/12/2016 5.00 DEREK KELM RECEIVABLE AMBULANCE ACCOUNTS 00411620 2/12/2016 50.00 ELLIE HAWES RECEIVABLE AMBULANCE ACCOUNTS 00411621 2/12/2016 123.00 GLADYS TAYLOR RECEIVABLE AMBULANCE ACCOUNTS 00411622 2/12/2016 12.06 GREGORY MARTIN RECEIVABLE 00411623 2/12/2016 7,557.58 HOLT COMPANY OF TEXAS OUTSIDE WORK 00411623 2/12/2016 562.06 HOLT COMPANY OF TEXAS PARTS AND SUPPLIES 00411624 2/12/2016 1,389.81 INTERSTATE BATTERIES OF DALLAS PARTS AND SUPPLIES 00411625 2/12/2016 442.02 JACKSON YARBOROUGH AMBULANCE FEES AMBULANCE ACCOUNTS 00411626 2/12/2016 9.00 JIM ADLER AND ASSOCIATES RECEIVABLE 00411627 2/12/2016 429.00 JOHN SMITH AMBULANCE FEES AMBULANCE ACCOUNTS 00411628 2/12/2016 100.00 MARGIE MAYNARD RECEIVABLE AMBULANCE ACCOUNTS 00411629 2/12/2016 5.00 MARJO MONZINGO RECEIVABLE 00411630 2/12/2016 18.51 MARTHA RADDATZ AMBULANCE FEES AMBULANCE ACCOUNTS 00411631 2/12/2016 73.35 MARY OBERLIN RECEIVABLE AMBULANCE ACCOUNTS 00411632 2/12/2016 16.01 MELODY HICKMAN RECEIVABLE AMBULANCE ACCOUNTS 00411633 2/12/2016 343.78 MOLINA HEALTHCARE OF TEXAS RECEIVABLE 00411634 2/12/2016 3,062.62 NAPA AUTO PARTS PARTS AND SUPPLIES 00411635 2/12/2016 52.54 O'REILLY AUTO PARTS PARTS AND SUPPLIES AMBULANCE ACCOUNTS 00411636 2/12/2016 8.24 PAMELA HARDESTY RECEIVABLE 00411637 2/12/2016 576.97 PARK CITIES FORD LINCOLN MERCURY PARTS AND SUPPLIES 00411638 2/12/2016 516.29 PREMIER TRUCK GROUP OUTSIDE WORK AMBULANCE ACCOUNTS 00411639 2/12/2016 83.91 RADOYTCHO PREVALSKY RECEIVABLE AMBULANCE ACCOUNTS 00411640 2/12/2016 348.56 RAY OR GERALDINE S. HRINER RECEIVABLE 00411641 2/12/2016 1,146.95 RED WING SHOE STORE SAFETY SUPPLIES 00411642 2/12/2016 220.00 RICK'S TIRE SERVICE, INC. OUTSIDE WORK AMBULANCE ACCOUNTS 00411643 2/12/2016 50.00 SAMAR PAUDYAL RECEIVABLE 00411644 2/12/2016 220.86 TIME WARNER CABLE COMMUNICATIONS AMBULANCE ACCOUNTS 00411645 2/12/2016 433.71 UNITED HEALTHCARE RECEIVABLE 00411646 2/12/2016 312.00 UNIVERSAL LUBRICANTS LLC LUBRICANTS 00411647 2/12/2016 100.00 VELIZ, ROBERTO TOOL ALLOWANCE

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE AMBULANCE ACCOUNTS 00411648 2/12/2016 81.45 VELMA MASTERS RECEIVABLE AMBULANCE ACCOUNTS 00411649 2/12/2016 8.55 VERNON OR SUE PEDDY RECEIVABLE 00411650 2/12/2016 481.00 VILMA QUINTEROS AMBULANCE FEES 00411651 2/12/2016 20.73 VIRGINIA STULL AMBULANCE FEES 00411652 2/12/2016 467.64 WESTERN MARKETING INC LUBRICANTS 00411653 2/12/2016 119.90 WESTWAY FORD INC OUTSIDE WORK AMBULANCE ACCOUNTS 00411654 2/12/2016 70.67 WHITNEY HICKMAN RECEIVABLE AMBULANCE ACCOUNTS 00411655 2/12/2016 412.77 ZITA FUNK OR PATRICIA SPARKS RECEIVABLE 00411656 2/16/2016 5,291.25 ACCESS DISTRIBUTORS INC PRISONER SUSTENANCE 00411657 2/16/2016 288.00 ACE PARKING MANAGEMENT OUTSIDE SERVICES 00411658 2/16/2016 1,433.50 ACT PIPE AND SUPPLY INC INVENTORY CLEARING 00411659 2/16/2016 548.75 ALLIANCE GEOTECHNICAL GROUP, INC BUILDINGS 00411659 2/16/2016 4,863.13 ALLIANCE GEOTECHNICAL GROUP, INC OUTSIDE SERVICES 00411659 2/16/2016 1,518.13 ALLIANCE GEOTECHNICAL GROUP, INC SANITARY SEWERS 00411659 2/16/2016 3,533.75 ALLIANCE GEOTECHNICAL GROUP, INC WATER MAINS AMBULANCE ACCOUNTS 00411660 2/16/2016 270.31 AMERIGROUP RECEIVABLE AMBULANCE ACCOUNTS 00411661 2/16/2016 53.69 AMERIGROUP RECEIVABLE 00411662 2/16/2016 5,408.96 AT&T COMMUNICATIONS 00411663 2/16/2016 6,360.40 ATMOS ENERGY CORPORATION HEAT 00411664 2/16/2016 4,784.57 BAKER AND TAYLOR INC LIBRARY MATERIALS 00411665 2/16/2016 125.00 BALL, JOHN FREELANCE EDUCATIONAL AND 00411666 2/16/2016 275.00 BELL, MELODY RECREATIONAL AMBULANCE ACCOUNTS 00411667 2/16/2016 37.90 BLUE CROSS BLUE SHIELD RECEIVABLE AMBULANCE ACCOUNTS 00411668 2/16/2016 497.50 BLUE CROSS BLUE SHIELD RECEIVABLE 00411669 2/16/2016 1,050.00 BLUE SKY SOD FARM LLC PARK FACILITIES PARK INSTRUCTORS 00411670 2/16/2016 178.50 BOLLY BEATS FITNESS LLC ESCROW DEPOSIT 00411671 2/16/2016 2,963.50 BWI COMPANIES, INC. PUBLIC GROUNDS 00411672 2/16/2016 1,379.00 CANTU PEST CONTROL OUTSIDE SERVICES EDUCATIONAL AND 00411673 2/16/2016 243.00 CHANDLER, TOMMY R. RECREATIONAL 00411674 2/16/2016 750.00 CHAVEZ, KENNETH P. OTHER 00411675 2/16/2016 2,380.00 CINGL TELECOMMUNICATIONS, LLC. OFFICE MACHINERY 00411676 2/16/2016 838.10 CITY OF ARLINGTON POLICE ESCROW 00411677 2/16/2016 359.10 CITY OF COPPELL POLICE ESCROW 00411678 2/16/2016 421.00 CITY OF COPPELL POLICE ESCROW 00411679 2/16/2016 571.10 CITY OF DALLAS POLICE ESCROW 00411680 2/16/2016 375.00 CITY OF GRAPEVINE POLICE ESCROW 00411681 2/16/2016 56.00 CITY OF IRVING PETTY CASH TOOL ALLOWANCE 00411681 2/16/2016 15.61 CITY OF IRVING PETTY CASH POSTAGE 00411681 2/16/2016 28.54 CITY OF IRVING PETTY CASH OUTSIDE SERVICES 00411681 2/16/2016 10.44 CITY OF IRVING PETTY CASH OFFICE SUPPLIES 00411681 2/16/2016 7.50 CITY OF IRVING PETTY CASH MOTOR VEHICLES 00411681 2/16/2016 100.00 CITY OF IRVING PETTY CASH MISCELLANEOUS 00411681 2/16/2016 247.63 CITY OF IRVING PETTY CASH MILEAGE REIMBURSEMENT EDUCATIONAL AND 00411681 2/16/2016 132.18 CITY OF IRVING PETTY CASH RECREATIONAL 00411681 2/16/2016 252.77 CITY OF IRVING PETTY CASH TRAVEL AND TRAINING 00411681 2/16/2016 45.00 CITY OF IRVING PETTY CASH MEMBERSHIPS AND DUES 00411682 2/16/2016 112.50 CLESSE, SCOTT FREELANCE 00411683 2/16/2016 94,565.50 CONSOLIDATED TRAFFIC CONTROLS INC TRAFFIC CONTROLS

00411684 2/16/2016 32.50 CORPUS CHRISTI PUBLIC LIBRARIES LOST AND DAMAGED BOOKS 00411685 2/16/2016 140.19 COWTOWN REDI-MIX INC STREETS

103 of 160 CITY OF IRVING OCTOBER 2015 - MARCH 2016 CHECK REGISTER

CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00411686 2/16/2016 6,825.50 DALLAS COUNTY HEALTH AND HUMAN SERV OUTSIDE SERVICES EDUCATIONAL AND 00411687 2/16/2016 760.21 DALLAS COUNTY SCHOOLS RECREATIONAL 00411688 2/16/2016 1,744.00 DALLAS LITE AND BARRICADE INC OTHER 00411688 2/16/2016 2,800.00 DALLAS LITE AND BARRICADE INC OUTSIDE SERVICES 00411689 2/16/2016 14,000.00 DALLAS REMODELING GROUP LLC CLAIMS EXPENSE 00411690 2/16/2016 20,833.00 DC STRATEGIC CONSULTING OUTSIDE SERVICES PARK INSTRUCTORS 00411691 2/16/2016 2.26 DE LA SIERRA, BLANCA I. ESCROW DEPOSIT RECREATION CENTER 00411692 2/16/2016 75.00 DEBBIE REYNOLDS REVENUE 00411693 2/16/2016 2,402.50 EIKON CONSULTANT GROUP, LLC CLAIMS EXPENSE 00411694 2/16/2016 634.40 FLEETSTAFF OUTSIDE SERVICES 00411694 2/16/2016 1,753.95 FLEETSTAFF TEMPORARY HELP RECREATION CENTER 00411695 2/16/2016 36.00 FRED JENA REVENUE 00411696 2/16/2016 2,886.23 FREEDOM DODGE JEEP CHRYSLER PARTS AND SUPPLIES 00411697 2/16/2016 7,837.50 GATEWAY PLANNING GROUP, INC. CONSULTING 00411698 2/16/2016 2,865.00 GILMETTE, RICHARD TEMPORARY HELP HARDWARE MAINTENANCE 00411699 2/16/2016 1,666.14 GLOBAL BUILDING MAINTENANCE INC AGREEMENTS

00411700 2/16/2016 18.00 ILL- BUSWELL LIBRARY LOST AND DAMAGED BOOKS 00411701 2/16/2016 21.38 IRENE GARCIA AMBULANCE FEES SUBSCRIPTIONS/RESOURCE 00411702 2/16/2016 159.00 JAMES PUBLISHING MATERIALS AMBULANCE ACCOUNTS 00411703 2/16/2016 87.31 JEAN OR CHARLES BROWN RECEIVABLE 00411704 2/16/2016 250.00 JOHN DOAN AMBULANCE FEES 00411705 2/16/2016 542.00 KATHARINA BOETTCHER AMBULANCE FEES PARK FACILITY RENTAL 00411706 2/16/2016 50.00 KATHERINE PEDERSON ESCROW DEPOSIT EDUCATIONAL AND 00411707 2/16/2016 252.00 KOHUTEK, APRIL RECREATIONAL 00411708 2/16/2016 1,780.00 LAND WEST LP FINAL PLAT FEES 00411709 2/16/2016 80.00 LANE, PEGGY MISCELLANEOUS 00411710 2/16/2016 3,060.00 LANTEK COMMUNICATIONS, INC SOFTWARE <$5,000 00411711 2/16/2016 3,880.00 LMC FIRE & SECURITY BUILDINGS 00411711 2/16/2016 472.50 LMC FIRE & SECURITY OUTSIDE SERVICES PARK INSTRUCTORS 00411712 2/16/2016 15.00 LOREDO, LUIS A. ESCROW DEPOSIT 00411713 2/16/2016 427.50 MALLOUF PHOTOGRAPHY OUTSIDE SERVICES LIBRARY PAY FOR PRINT 00411714 2/16/2016 20.00 MARIA PENA FEES-TAXABLE AMBULANCE ACCOUNTS 00411715 2/16/2016 142.24 MARINA CZARNECKI RECEIVABLE 00411716 2/16/2016 60.00 MAYRA LINDA LOPEZ SHELTER RENTAL FEES 00411717 2/16/2016 1,569.44 MHC KENWORTH - DALLAS PARTS AND SUPPLIES 00411718 2/16/2016 175.00 MITCHELL, JEFFERSON TRAVEL AND TRAINING SOFTWARE MAINTENANCE 00411719 2/16/2016 4,250.00 NEOGOV, INC AGREEMENTS 00411720 2/16/2016 470.40 NORTH DALLAS GAZETTE ADVERTISING 00411721 2/16/2016 101.75 NOTARY PUBLIC UNDERWRITERS INSURANCE 00411722 2/16/2016 105.00 OAK FARMS DAIRY PRISONER SUSTENANCE 00411723 2/16/2016 3,200.00 OASIS LANDSCAPE COMPANY PARK FACILITIES 00411723 2/16/2016 1,400.00 OASIS LANDSCAPE COMPANY BUILDINGS 00411724 2/16/2016 52.00 PERMA-PIER FOUNDATION REPAIR BUILDING SOFTWARE MAINTENANCE 00411725 2/16/2016 1,350.00 PETHEALTH SERVICES INC AGREEMENTS OFFICE FURNITURE & 00411726 2/16/2016 163.82 PLANO OFFICE SUPPLY INC FIXTURES <$5,000 00411726 2/16/2016 333.10 PLANO OFFICE SUPPLY INC OFFICE SUPPLIES 00411727 2/16/2016 4,262.00 PLAYWELL GROUP INC., THE OTHER

104 of 160 CITY OF IRVING OCTOBER 2015 - MARCH 2016 CHECK REGISTER

CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00411728 2/16/2016 4,576.52 PLAYWELL GROUP INC., THE PARK FACILITIES 00411729 2/16/2016 2,647.62 PLAYWORKS PARK FACILITIES 00411730 2/16/2016 123.11 PREMIER TRUCK GROUP PARTS AND SUPPLIES 00411731 2/16/2016 5,967.64 PROGRESSIVE WASTE SOLUTIONS INC OUTSIDE SERVICES AMBULANCE ACCOUNTS 00411732 2/16/2016 8.62 R.A. LABERTA RECEIVABLE 00411733 2/16/2016 50.00 REGINALD & SAMANTHA GOLIGHTLY ALARM PERMITS 00411734 2/16/2016 20,139.84 RIGHT POINTE COMPANY STREETS 00411735 2/16/2016 506.83 RUSH TRUCK CENTER OF TEXAS, LP. PARTS AND SUPPLIES 00411736 2/16/2016 200.00 SALEEM MUHAMMED SHELTER RENTAL FEES 00411737 2/16/2016 1,981.49 STAPLES OFFICE SUPPLIES PARK INSTRUCTORS 00411738 2/16/2016 771.90 SULTANA, RIAZ ESCROW DEPOSIT HARDWARE MAINTENANCE 00411739 2/16/2016 250.00 SUMMIT INTERGRATION SYSTEMS AGREEMENTS 00411740 2/16/2016 715.00 TARRANT COUNTY COLLEGE TRAVEL AND TRAINING 00411741 2/16/2016 120.00 TEXAS DEPARTMENT OF INSURANCE OUTSIDE SERVICES 00411742 2/16/2016 8,047.50 THE VISITING NURSE ASSOCIATION OUTSIDE SERVICES 00411743 2/16/2016 101,992.00 TML INTERGOVERNMENTAL RISK POOL INSURANCE-PREMIUMS EDUCATIONAL AND 00411744 2/16/2016 800.00 TOP NOTCH SPORTS OFFICIALS RECREATIONAL 00411745 2/16/2016 1,502.70 VERMEER EQUIPMENT OF TEXAS INC INSTRUMENTS 00411746 2/16/2016 364.07 W. TWO PLUS, INC. GAS AND DIESEL 00411747 2/16/2016 89,852.00 WEATHERPROOFING SERVICES BRIDGES AMBULANCE ACCOUNTS 00411748 2/16/2016 564.57 WILLIAM OR ELIZABETH COCHRANE RECEIVABLE 00411749 2/16/2016 200.00 WOOD & ASSOCIATES POLYGRAPH SERVICE OUTSIDE SERVICES 00411750 2/16/2016 907.45 XL PARTS PARTNERSHIP, LTD PARTS AND SUPPLIES

00411751 2/16/2016 6.00 YUVRAJ BHANDARI LOST AND DAMAGED BOOKS 00411752 2/18/2016 6,752.88 ACT PIPE AND SUPPLY INC INVENTORY CLEARING PARK FACILITY RENTAL 00411753 2/18/2016 50.00 ALLEXUS REYES ESCROW DEPOSIT 00411754 2/18/2016 42,861.20 AMERICAN TRAFFIC SOLUTIONS, INC. CONSULTING 00411755 2/18/2016 39,600.00 APPLIED CONCEPTS INC MOTOR VEHICLES 00411756 2/18/2016 3,314.91 ATMOS ENERGY CORPORATION HEAT 00411757 2/18/2016 9,754.53 AUSTIN ASPHALT, LP STREETS 00411758 2/18/2016 12,786.51 BAKER AND TAYLOR INC LIBRARY MATERIALS AMBULANCE ACCOUNTS 00411759 2/18/2016 97.20 BRIAN GRZYMKOWSKI RECEIVABLE CHILD SUPPORT 00411760 2/18/2016 46.15 CA SDU GARNISHMENTS SOFTWARE MAINTENANCE 00411761 2/18/2016 420.00 CBM ARCHIVES CO., LLC AGREEMENTS HARDWARE MAINTENANCE 00411762 2/18/2016 39,240.75 CINESYS AGREEMENTS 00411763 2/18/2016 112.50 CLESSE, SCOTT FREELANCE CHILD SUPPORT 00411764 2/18/2016 230.77 COLLECTION SERVICES CENTER GARNISHMENTS 00411765 2/18/2016 1,940.00 CONSOLIDATED TRAFFIC CONTROLS INC SIGNAL SYSTEMS 00411765 2/18/2016 4,367.22 CONSOLIDATED TRAFFIC CONTROLS INC TRAFFIC CONTROLS PLUMBING 00411766 2/18/2016 52.00 CWE GROUP PERMITS/INSPECTIONS 00411767 2/18/2016 209.47 DALLAS COUNTY HHW PROGRAM 00411768 2/18/2016 28,854.00 DALLAS COUNTY INSTITUTE OF FORENSIC OUTSIDE SERVICES 00411769 2/18/2016 133.18 DALLAS COUNTY UTILITY AND LIGHT AND POWER CHILD SUPPORT 00411770 2/18/2016 715.38 DEPARTMENT OF CHILDREN AND FAMILY S GARNISHMENTS 00411771 2/18/2016 750.00 EIKON CONSULTANT GROUP, LLC STORM SEWERS 00411772 2/18/2016 800.00 FAST RECYCLING, INC. OUTSIDE SERVICES PARK FACILITY RENTAL 00411773 2/18/2016 100.00 FIZA NAZIR ESCROW DEPOSIT 00411774 2/18/2016 1,658.46 FLEETSTAFF TEMPORARY HELP

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00411775 2/18/2016 39.72 G AND K SERVICES INC JANITORIAL 00411775 2/18/2016 1,114.81 G AND K SERVICES INC OUTSIDE SERVICES PARK FACILITY RENTAL 00411776 2/18/2016 50.00 GAYLE HENEGAR ESCROW DEPOSIT 00411777 2/18/2016 1,895.34 HD SUPPLY WATERWORKS, LTD INVENTORY CLEARING EDUCATIONAL AND 00411778 2/18/2016 100.00 HIEGEL, SUSAN M. RECREATIONAL 00411779 2/18/2016 1,925.00 HUITT-ZOLLARS INC A & E EDUCATIONAL AND 00411780 2/18/2016 880.00 IMAGINATION YOGA RECREATIONAL 00411781 2/18/2016 206.31 IMMIX TECHNOLOGY, INC COMPUTER SOFTWARE OFFICE MACHINERY - IS 00411781 2/18/2016 199.02 IMMIX TECHNOLOGY, INC <$5,000 00411782 2/18/2016 2,197.03 INGRAM LIBRARY SERVICES INC LIBRARY MATERIALS 00411783 2/18/2016 96,114.00 INTELIGHT INC SIGNAL SYSTEMS SOFTWARE MAINTENANCE 00411784 2/18/2016 121.06 INTERACTIVE DATA CORPORATION AGREEMENTS 00411785 2/18/2016 607.86 IRVING CITY EMPLOYEES FEDERAL CREDI TRAVEL AND TRAINING 00411786 2/18/2016 169.84 JOHN BOYLE AMBULANCE FEES 00411787 2/18/2016 80.00 JOHNSON, KATHRYN MISCELLANEOUS 00411788 2/18/2016 438.63 JOHNSON, SYDNEY FREELANCE 00411789 2/18/2016 16,614.00 JR'S DEMOLITION & EXCAVATING RIGHT OF WAY PURCHASE 00411790 2/18/2016 242.50 KAMYAB, SUSAN FREELANCE 00411791 2/18/2016 80.00 LANCE LEWIS COURT BONDS 00411792 2/18/2016 3,124.05 LION GROUP INC OUTSIDE SERVICES 00411793 2/18/2016 89.00 LUZ RODRIGUEZ BUILDING RENTALS PARK FACILITY RENTAL 00411794 2/18/2016 50.00 MARIA RAMIREZ ESCROW DEPOSIT 00411795 2/18/2016 6,595.95 MEDWASTE SOLUTIONS INC INVENTORY CLEARING 00411796 2/18/2016 600.00 MELTON, GRANVILLE W. FREELANCE 00411797 2/18/2016 700.00 METHODIST MEDICAL CENTER OUTSIDE SERVICES 00411798 2/18/2016 1,158.77 MEYERS, TUCKER FREELANCE 00411799 2/18/2016 1,620.00 MI-T-FINE CAR WASH INC MOTOR VEHICLES 00411799 2/18/2016 13.98 MI-T-FINE CAR WASH INC OUTSIDE SERVICES CHILD SUPPORT 00411800 2/18/2016 259.34 MINNESOTA CHILD SUPPORT PAYMENT CEN GARNISHMENTS PARK FACILITY RENTAL 00411801 2/18/2016 50.00 MIRANDA CALHOUN ESCROW DEPOSIT CHILD SUPPORT 00411802 2/18/2016 117.18 NH DEPARTMENT OF HEALTH AND HUMAN S GARNISHMENTS 00411803 2/18/2016 210.00 OAK FARMS DAIRY PRISONER SUSTENANCE CHILD SUPPORT 00411804 2/18/2016 434.76 OKLAHOMA CENTRALIZED SUPPORT REGIST GARNISHMENTS 00411805 2/18/2016 17.99 OVERDRIVE, INC LIBRARY MATERIALS MISCELLANEOUS 00411806 2/18/2016 270.00 PAM BASSEL, CHAPTER 13 TRUSTEE GARNISHMENTS 00411807 2/18/2016 679.10 PETDATA, INC. OUTSIDE SERVICES 00411808 2/18/2016 7,103.22 PST SERVICES INC OTHER 00411809 2/18/2016 12,619.84 RED THE UNIFORM TAILOR, INC. CLOTHING 00411810 2/18/2016 573.97 RED WING SHOE STORE SAFETY SUPPLIES MOWING/CLEAN- 00411811 2/18/2016 12.37 ROBERT W. BUCKNER UP/SECURITY FEES (BI) 00411812 2/18/2016 140.00 SANDERFORD, JERRY R. TRAVEL AND TRAINING 00411813 2/18/2016 157.50 SCRIBNER PRODUCTION SERVICES INC FREELANCE HARDWARE MAINTENANCE 00411814 2/18/2016 8,640.00 SLM LANDSCAPE AND MAINTENANCE AGREEMENTS EDUCATIONAL AND 00411815 2/18/2016 675.00 SOGGY ZOGGY AQUATICS RECREATIONAL 00411816 2/18/2016 1,186.67 SPOONER & ASSOCIATES, INC. OUTSIDE SERVICES 00411817 2/18/2016 1,212.50 SPORTS FIELD SOLUTIONS, LLC PUBLIC GROUNDS MISCELLANEOUS 00411818 2/18/2016 178.62 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS

106 of 160 CITY OF IRVING OCTOBER 2015 - MARCH 2016 CHECK REGISTER

CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE MISCELLANEOUS 00411819 2/18/2016 287.54 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00411820 2/18/2016 278.77 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00411821 2/18/2016 216.46 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS 00411822 2/18/2016 1,003.70 STAPLES OFFICE SUPPLIES 00411823 2/18/2016 1,220.00 SWAGIT PRODUCTIONS, LLC OUTSIDE SERVICES 00411824 2/18/2016 1,200.00 TARRANT COUNTY COLLEGE TRAVEL AND TRAINING 00411825 2/18/2016 30.00 TEONRAY ANTONYO MILLS MUNICIPAL COURT FINES 00411826 2/18/2016 995.00 TEXAS ACCESS WATER MAINS 00411827 2/18/2016 52.00 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00411828 2/18/2016 307.14 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00411829 2/18/2016 113.36 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00411830 2/18/2016 250.18 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00411831 2/18/2016 227.59 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00411832 2/18/2016 110.43 TIME WARNER CABLE COMMUNICATIONS 00411833 2/18/2016 2,906.07 TOXEY/MCMILLAN DESIGN ASSOCIATES OUTSIDE SERVICES 00411834 2/18/2016 3,319.03 TXU ELECTRIC LIGHT AND POWER 00411835 2/18/2016 257.75 U.S. DEPARTMENT OF EDUCATION STUDENT LOAN 00411836 2/18/2016 1,125.95 UNITED STATES TREASURY IRS LEVY CERTIFICATION/LICENSE 00411837 2/18/2016 71.00 UPSHAW INSURANCE AGENCY INC REIMBURSEMENT 00411838 2/18/2016 140.00 WILLIAMS, KIMBERLY TRAVEL AND TRAINING CHILD SUPPORT 00411839 2/18/2016 92.30 WILLIAMS #20005383, DONNA GARNISHMENTS 00411840 2/23/2016 1,685.98 AMERICAN EAGLE HARLEY DAVIDSON OUTSIDE WORK 00411841 2/23/2016 810.03 AMERIGROUP AMBULANCE FEES 00411842 2/23/2016 39.46 AMY V CURTIS WATER SALES 00411843 2/23/2016 885.37 APARNA KANCHERLA PID/TIF ASSESSMENTS 00411844 2/23/2016 56.94 ATMOS ENERGY CORPORATION HEAT 00411845 2/23/2016 150.00 AVANKA PROPERTIES WATER SALES 00411846 2/23/2016 41.19 B A DOYLE WATER SALES 00411847 2/23/2016 2,047.65 BAKER AND TAYLOR INC LIBRARY MATERIALS 00411848 2/23/2016 125.00 BALL, JOHN FREELANCE 00411849 2/23/2016 800.00 BRAZOS VALLEY CONTRACTING CO WATER SALES 00411850 2/23/2016 17,670.00 BRITTAIN AND CRAWFORD LLC OUTSIDE SERVICES 00411851 2/23/2016 6,780.00 BROWN REYNOLDS WATFORD ARCHITECTS, A & E 00411852 2/23/2016 1,793.95 BSN SPORTS PUBLIC GROUNDS 00411853 2/23/2016 134.00 CARRIERE, JASON TRAVEL AND TRAINING 00411854 2/23/2016 90.00 CHARLES MCCAMMISH WATER SALES 00411855 2/23/2016 112.50 CLESSE, SCOTT FREELANCE 00411856 2/23/2016 19,077.64 CONCORD COMMERCIAL SERVICES, INC. BUILDINGS 00411857 2/23/2016 672.00 CRYSTAL IMAGES INC MISCELLANEOUS 00411858 2/23/2016 3,784.90 CURTIS STOGSDIL WATER SALES 00411859 2/23/2016 215.00 CYNTOX OUTSIDE SERVICES 00411860 2/23/2016 29,882.50 DALLAS COUNTY UTILITY AND STORM SEWERS 00411861 2/23/2016 318.92 DARLING HOMES WATER SALES 00411862 2/23/2016 322.92 DARLING HOMES WATER SALES 00411863 2/23/2016 2,686.47 DARLING HOMES OF TEXAS, LLC PID/TIF ASSESSMENTS

00411864 2/23/2016 28.05 DAVID LEWIS RECEIPTS FROM EMPLOYEES 00411865 2/23/2016 167.28 DAVID WEEKLEY HOMES WATER SALES 00411866 2/23/2016 241.15 DAVID WEEKLEYHOMES WATER SALES 00411867 2/23/2016 337.97 DEALER PRODUCTS INC OTHER SUPPLIES OFFICE MACHINERY - IS 00411868 2/23/2016 3,323.72 DELL MARKETING L P <$5,000 00411869 2/23/2016 5,270.82 DFW PRINTING CO., INC. PRINTING 00411870 2/23/2016 491.18 EASON HORTICULTURAL RESOURCES, INC. PUBLIC GROUNDS 00411871 2/23/2016 5,572.50 EIKON CONSULTANT GROUP, LLC STORM SEWERS 00411872 2/23/2016 12,165.81 ENCLAVE AT VALLEY RANCH WATER SALES 00411873 2/23/2016 339.71 ERMIS BELTRAN WATER SALES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00411874 2/23/2016 840.90 EXPERIAN COMPANY CIVIL SERVICE 00411875 2/23/2016 8,345.03 F & F CONCRETE, LLC. PARK FACILITIES 00411876 2/23/2016 634.40 FLEETSTAFF OUTSIDE SERVICES 00411876 2/23/2016 5,072.90 FLEETSTAFF TEMPORARY HELP 00411877 2/23/2016 120,954.52 FLOW LINE CONSTRUCTION SANITARY SEWERS 00411878 2/23/2016 250.00 FRANK CANTU AMBULANCE FEES 00411879 2/23/2016 389.75 FREEDOM DODGE JEEP CHRYSLER OUTSIDE WORK 00411880 2/23/2016 20.79 GDI TIMS OUTSIDE SERVICES 00411881 2/23/2016 18,667.00 GREEN EQUIPMENT CO INSTRUMENTS 00411882 2/23/2016 220.00 HALL, SAMUEL C. TRAVEL AND TRAINING 00411883 2/23/2016 1,281.24 HD SUPPLY WATERWORKS, LTD INVENTORY CLEARING METERS AND SETTINGS < 00411883 2/23/2016 9,875.00 HD SUPPLY WATERWORKS, LTD $5,000 00411884 2/23/2016 14,751.25 HIGHLAND HOMES, LTD. PID/TIF ASSESSMENTS EDUCATIONAL AND 00411885 2/23/2016 487.50 HOLIDAY GOO RECREATIONAL 00411885 2/23/2016 3,607.50 HOLIDAY GOO OTHER 00411886 2/23/2016 1,272.31 INGRAM LIBRARY SERVICES INC LIBRARY MATERIALS 00411887 2/23/2016 2,000.00 IRVING FAMILY ADVOCACY CENTER, INC. TRAVEL AND TRAINING 00411888 2/23/2016 116.25 IRVING INDEPENDENT SCHOOL DISTRICT FOOD SUPPLIES 00411889 2/23/2016 2,456.09 IRVING INDEPENDENT SCHOOL DISTRICT RENTS 00411890 2/23/2016 100.00 JENNIFER JOHNSON MISCELLANEOUS 00411891 2/23/2016 220.00 JOHNSON, KIMBERLY TRAVEL AND TRAINING 00411892 2/23/2016 377.87 K HOVNANIAN COMPANIES, LLC PID/TIF ASSESSMENTS 00411893 2/23/2016 64.77 KARINA HERNANDEZ WATER SALES 00411894 2/23/2016 3,978.39 KEEP IRVING BEAUTIFUL OUTSIDE SERVICES 00411895 2/23/2016 750.27 KENNETH WOOD BTV INTERNATIONAL WATER SALES 00411896 2/23/2016 2,170.00 KIMLEY H0RN AND ASSOCIATES INC SIGNAL SYSTEMS 00411897 2/23/2016 495.00 KOVAL, SEAN FREELANCE 00411898 2/23/2016 115.50 LAS COLINAS ROTARY CLUB TRAVEL AND TRAINING 00411899 2/23/2016 825.00 LMC FIRE & SECURITY OUTSIDE SERVICES 00411900 2/23/2016 1,242.58 LUCKY TEAM #1 LLC WATER SALES 00411901 2/23/2016 375.00 M S P CAR SHOWS OTHER 00411902 2/23/2016 40.25 MANSOOR BHARMAL WATER SALES 00411903 2/23/2016 180.00 MARTHA CARNERA WATER SALES 00411904 2/23/2016 30,686.60 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL 00411905 2/23/2016 298.09 MCCLAIN, JASON TRAVEL AND TRAINING 00411906 2/23/2016 168.52 MERITAGE HOMES WATER SALES 00411907 2/23/2016 522.14 MERITAGE HOMES OF TEXAS, LLC PID/TIF ASSESSMENTS 00411908 2/23/2016 51.21 MIKE BOWMAN/CENTURY 21 WATER SALES UNCLAIMED FUNDS PAYABLE 00411909 2/23/2016 75.00 MILES, MICHAEL M. TO STATE CERTIFICATION/LICENSE 00411910 2/23/2016 111.00 MITCHELL, JEREMY REIMBURSEMENT 00411911 2/23/2016 70.00 MITCHELL, JOHN M. TRAVEL AND TRAINING 00411912 2/23/2016 38.40 MITCHELL THOMAS WATER SALES 00411913 2/23/2016 33.81 MONICA CAMACHO WATER SALES 00411914 2/23/2016 2,646.02 MORGUARD LAS COLINAS APTS LLC WATER SALES 00411915 2/23/2016 200.00 MORRIS, JOHN OUTSIDE SERVICES 00411916 2/23/2016 687,416.50 MUNISERVICES, LLC CONSULTING 00411917 2/23/2016 91,875.30 MUNIZ CONSTRUCTION, INC. SANITARY SEWERS 00411917 2/23/2016 88,596.98 MUNIZ CONSTRUCTION, INC. WATER MAINS 00411918 2/23/2016 1,450.00 NEWMAN SPORTS FLOORING BUILDINGS 00411919 2/23/2016 345.46 NIEMEIER, HERBERT D. TRAVEL AND TRAINING 00411920 2/23/2016 18,735.00 NORTH TEXAS MUNICIPAL WATER DISTRIC PUMPING FACILITIES 00411921 2/23/2016 150.00 OAK FARMS DAIRY PRISONER SUSTENANCE 00411922 2/23/2016 43,083.00 OCLC ONLINE COMPUTER LIBRARY CENTER OTHER CONTRACTUAL REBATE 00411923 2/23/2016 93,064.13 OMEGA ENVIRONMENTAL TECHNOLOGIE PAYMENT SOFTWARE MAINTENANCE 00411924 2/23/2016 2,720.00 OPEX CORPORATION AGREEMENTS 00411925 2/23/2016 70.00 OWINGS, WILLIAM TRAVEL AND TRAINING

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00411926 2/23/2016 88.23 PARKSIDE LAND WEST, LP PID/TIF ASSESSMENTS 00411927 2/23/2016 483.47 PROVIDENT FUNDING ASSOCIATES, LP PID/TIF ASSESSMENTS 00411928 2/23/2016 319.20 RELIANT ENERGY LIGHT AND POWER EDUCATIONAL AND 00411929 2/23/2016 250.00 RHYTHM PATH, LLC. RECREATIONAL 00411930 2/23/2016 300.00 RICK'S TIRE SERVICE, INC. OUTSIDE WORK EDUCATIONAL AND 00411931 2/23/2016 1,750.00 RIGHT WAY STAFFING RECREATIONAL 00411932 2/23/2016 220.00 RIPLEY, KELLY TRAVEL AND TRAINING 00411933 2/23/2016 2,180.58 RPS ESPEY A & E 00411934 2/23/2016 432.02 SANDRA PAXTON ADVANCED PAYMENTS

00411934 2/23/2016 38.25 SANDRA PAXTON RECEIPTS FROM EMPLOYEES 00411935 2/23/2016 247.50 SCRIBNER PRODUCTION SERVICES INC FREELANCE 00411936 2/23/2016 456.21 SHERI HUNTER ADVANCED PAYMENTS 00411937 2/23/2016 244.16 SIEMENS INDUSTRY, INC. INSTRUMENTS < $5,000 00411938 2/23/2016 807.27 SNYDER POWER INSTRUMENTS 00411939 2/23/2016 20.00 SRINIVASA R. TIYYAGURA PID/TIF ASSESSMENTS 00411940 2/23/2016 16.92 STACY COLLINS WATER SALES 00411941 2/23/2016 700.00 STANLEY M SLOWIK, INC. TRAVEL AND TRAINING 00411942 2/23/2016 2,456.02 STEWART TITLE COMPANY PID/TIF ASSESSMENTS 00411943 2/23/2016 24,783.45 STONEHILL TERRACE APTS WATER SALES 00411944 2/23/2016 2,000.00 STRATEGIC GOVERNMENT RESOURCES, INC OUTSIDE SERVICES 00411945 2/23/2016 250.00 STRINGER, STARLENE FREELANCE 00411946 2/23/2016 228.00 TEXAS COALITION FOR ANIMAL PROTECTI OUTSIDE SERVICES 00411947 2/23/2016 30.00 TEXAS PARKS AND RECREATION FOUNDATI MEMBERSHIPS AND DUES 00411948 2/23/2016 900.00 THE SPONSOR BUREAU, LLC. OUTSIDE SERVICES 00411949 2/23/2016 1,037.03 THE WEEKLEY GROUP OF COMPANIES PID/TIF ASSESSMENTS 00411950 2/23/2016 251.31 TIME WARNER CABLE BUILDINGS 00411951 2/23/2016 110.00 TONG, PAUL TRAVEL AND TRAINING 00411952 2/23/2016 112,500.00 TRITECH SOFTWARE SYSTEMS COMMUNICATIONS 00411953 2/23/2016 90.00 TUNESHA M HICKS WATER SALES 00411954 2/23/2016 79.00 UNITED SITE SERVICES SANITARY SEWERS 00411955 2/23/2016 3,519.46 VETS SECURING AMERICA CONTRACTUAL LABOR SUBSCRIPTIONS/RESOURCE 00411956 2/23/2016 5,000.00 VIGILANT SOLUTIONS, INC. MATERIALS 00411958 2/23/2016 568.41 WESCO CHEMICALS INC OUTSIDE SERVICES 00411959 2/23/2016 120.00 ZELLAR CONSULTING, LLC OUTSIDE SERVICES 00411960 2/23/2016 75.00 ZKB PROPERTIES LLP WATER SALES 00411961 2/25/2016 385.79 AETNA AMBULANCE FEES 00411962 2/25/2016 5.00 AETNA AMBULANCE FEES 00411963 2/25/2016 420.00 ALFRED SCHRAM AMBULANCE FEES 00411964 2/25/2016 25.00 ALMINA OR TIMOTHY MABERRY AMBULANCE FEES 00411965 2/25/2016 420.00 ANN OR PATRICK RIDDLES AMBULANCE FEES CERTIFICATION/LICENSE 00411966 2/25/2016 136.00 ARTEAGA, BRIAN Z. REIMBURSEMENT 00411967 2/25/2016 1,582.60 ATMOS ENERGY CORPORATION HEAT 00411968 2/25/2016 320.00 BILINGUAL BUSINESS COMMUNICATIONS COURT COSTS 00411969 2/25/2016 82.91 BLUE CROSS BLUE SHIELD AMBULANCE FEES 00411970 2/25/2016 300.00 BORDEN, JAMES E. FREELANCE 00411971 2/25/2016 168.75 BOYD, KENNETH R. FREELANCE 00411972 2/25/2016 275.00 BRYAN, CHRIS TRAVEL AND TRAINING 00411973 2/25/2016 76.00 CHRIS HEAD AMBULANCE FEES 00411974 2/25/2016 729.80 CRESCENT RIDGE APARTMENTS OUTSIDE SERVICES 00411975 2/25/2016 461.30 DAISY VENABLE AMBULANCE FEES 00411976 2/25/2016 36.75 DALLAS COUNTY OUTSIDE SERVICES 00411977 2/25/2016 180.00 DALLAS COUNTY OUTSIDE SERVICES EDUCATIONAL AND 00411978 2/25/2016 300.00 DALLAS ZOO EDUCATION DEPARTMENT RECREATIONAL 00411979 2/25/2016 390.00 DANISH, JOHN C. TRAVEL AND TRAINING 00411980 2/25/2016 84.26 DAVID WILLIAMS AMBULANCE FEES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE PARK FACILITY RENTAL 00411981 2/25/2016 50.00 DENISE TORBELLIN ESCROW DEPOSIT 00411982 2/25/2016 25.00 DEVANG MEHTA AMBULANCE FEES 00411983 2/25/2016 4,594.78 DFW HUMANE SOCIETY OF IRVING INC OUTSIDE SERVICES 00411984 2/25/2016 7,800.15 DIRECT ENERGY BUSINESS SERVICES DUE FROM IAB 00411984 2/25/2016 364,241.71 DIRECT ENERGY BUSINESS SERVICES LIGHT AND POWER 00411985 2/25/2016 124.98 DOBSON, CHRISTINE OFFICE SUPPLIES 00411986 2/25/2016 41.67 DORIS CROY AMBULANCE FEES HARDWARE MAINTENANCE 00411987 2/25/2016 4,458.00 EDKO LLC AGREEMENTS 00411988 2/25/2016 165.20 ERNEST DAVIS AMBULANCE FEES 00411989 2/25/2016 97.35 FLEETSTAFF TEMPORARY HELP 00411990 2/25/2016 403.89 FRED HUBER AMBULANCE FEES 00411991 2/25/2016 1,335.22 FREEDOM DODGE JEEP CHRYSLER OUTSIDE WORK 00411992 2/25/2016 9.35 GABRIELA SPIELMANN AMBULANCE FEES 00411993 2/25/2016 558.14 GARRETT DUPONT AMBULANCE FEES EDUCATIONAL AND 00411994 2/25/2016 425.00 GIBBS, MURDOCK RECREATIONAL HARDWARE MAINTENANCE 00411995 2/25/2016 5,569.90 GOMEZ FLOOR COVERING INC AGREEMENTS 00411996 2/25/2016 10,083.33 GRANDBRIDGE REAL ESTATE CAPITAL LLC RENTS 00411997 2/25/2016 1,294.00 HACIENDA SERENA APARTMENTS OUTSIDE SERVICES 00411998 2/25/2016 225.00 HARRIS, CLINTON FREELANCE 00411999 2/25/2016 12,309.60 HD SUPPLY WATERWORKS, LTD INVENTORY CLEARING 00412000 2/25/2016 11,705.00 HEIL OF TEXAS OUTSIDE WORK 00412001 2/25/2016 9,140.19 HOLT COMPANY OF TEXAS OUTSIDE WORK 00412001 2/25/2016 47.98 HOLT COMPANY OF TEXAS PARTS AND SUPPLIES AMBULANCE ACCOUNTS 00412002 2/25/2016 123.54 HUMANA INSURANCE COMPANY RECEIVABLE 00412003 2/25/2016 4,590.09 HYDRAFLO, INC. INVENTORY CLEARING 00412004 2/25/2016 415.00 IMA MCSHANE AMBULANCE FEES 00412005 2/25/2016 3,827.00 INLAND TRUCK PARTS COMPANY OUTSIDE WORK 00412006 2/25/2016 875.00 IRVING BLACK ARTS COUNCIL OTHER 00412007 2/25/2016 48.00 IRVING FAMILY ADVOCACY CENTER, INC. COURT COSTS 00412008 2/25/2016 285,874.91 J C COMMERCIAL, INC BUILDINGS 00412009 2/25/2016 878.07 JACK RAY AND SONS OIL CO., INC. GAS AND DIESEL 00412009 2/25/2016 2,079.00 JACK RAY AND SONS OIL CO., INC. LUBRICANTS 00412010 2/25/2016 347.40 JEFF SHORES AMBULANCE FEES 00412011 2/25/2016 250.00 JENNIFER BURGETT OUTSIDE SERVICES 00412012 2/25/2016 134.83 JENNINGS, SHANAE TRAVEL AND TRAINING 00412013 2/25/2016 340.06 JOHN OR ANN BLATERI AMBULANCE FEES 00412014 2/25/2016 175.00 KAMYAB, SUSAN FREELANCE 00412015 2/25/2016 25.00 KATHLEEN MURPHY AMBULANCE FEES 00412016 2/25/2016 696.00 KELCHER MANAGEMENT INC OUTSIDE SERVICES 00412017 2/25/2016 8.86 KYOUNG JA LEE AMBULANCE FEES 00412018 2/25/2016 358.82 LINDA ANDUJAR AMBULANCE FEES 00412019 2/25/2016 627.00 LINNEA CARLSON AMBULANCE FEES 00412020 2/25/2016 2,850.02 LION GROUP INC OUTSIDE SERVICES 00412021 2/25/2016 8.51 MARIE BEAVERS AMBULANCE FEES PARK FACILITY RENTAL 00412022 2/25/2016 50.00 MARISOL VASQUEZ ESCROW DEPOSIT 00412023 2/25/2016 590.00 MEADOWLANE, ROSEMONT AT OUTSIDE SERVICES PARK FACILITY RENTAL 00412024 2/25/2016 50.00 MEAGON TORRES ESCROW DEPOSIT 00412025 2/25/2016 7,198.60 MEMOS AUTOBODY SHOP OUTSIDE WORK 00412026 2/25/2016 6.99 MI-T-FINE CAR WASH INC OUTSIDE SERVICES 00412027 2/25/2016 50.00 MIGUEL ANGEL GOMEZ AMBULANCE FEES 00412028 2/25/2016 93.56 MONTSERRAT MCKINNEY AMBULANCE FEES 00412029 2/25/2016 1,120.00 MORRIS, JOHN MOWING 00412030 2/25/2016 408.02 MYUNG SUH AMBULANCE FEES PARK FACILITY RENTAL 00412031 2/25/2016 50.00 NEYDA VILLATORO ESCROW DEPOSIT

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00412032 2/25/2016 98,287.47 NORTH TEXAS MUNICIPAL WATER DISTRIC PUMPING FACILITIES 00412032 2/25/2016 37,851.32 NORTH TEXAS MUNICIPAL WATER DISTRIC LIGHT AND POWER 00412033 2/25/2016 431.00 OAK HILLS APARTMENTS OUTSIDE SERVICES 00412034 2/25/2016 460.80 PATRICIA HOLLINRAKE AMBULANCE FEES 00412035 2/25/2016 440.00 PAUL FAIRCHILD AMBULANCE FEES OFFICE FURNITURE & 00412036 2/25/2016 836.18 PLANO OFFICE SUPPLY INC FIXTURES <$5,000 00412036 2/25/2016 50.00 PLANO OFFICE SUPPLY INC OFFICE SUPPLIES 00412037 2/25/2016 46.59 PRAXAIR DISTRIBUTION INC CHEMICAL AND SURGICAL 00412037 2/25/2016 100.00 PRAXAIR DISTRIBUTION INC OTHER 00412038 2/25/2016 671.59 PREMIER TRUCK GROUP OUTSIDE WORK 00412038 2/25/2016 147.97 PREMIER TRUCK GROUP PARTS AND SUPPLIES 00412039 2/25/2016 1,260.00 PRIDDY'S BACKFLOW OUTSIDE SERVICES 00412040 2/25/2016 8.86 PROVIDENCE TITLE COMPANY OUTSIDE SERVICES EDUCATIONAL AND 00412041 2/25/2016 100.00 QI BAR ACUPUNCTURE CENTER INC RECREATIONAL 00412042 2/25/2016 22.61 RACHAEL MOHAMMED AMBULANCE FEES 00412043 2/25/2016 43.20 RAMBLER NEWSPAPERS ADVERTISING 00412044 2/25/2016 457.00 RED THE UNIFORM TAILOR, INC. CLOTHING 00412045 2/25/2016 57.00 RELIABLE TRASH REMOVAL OUTSIDE SERVICES 00412046 2/25/2016 3,353.86 RIGHTANSWER.COM SOFTWARE <$5,000 00412047 2/25/2016 25.00 ROBIN LOVOS AMBULANCE FEES 00412048 2/25/2016 150.00 SAGE COGNITIVE SOLUTIONS PC CIVIL SERVICE 00412049 2/25/2016 343.07 SANDRA ELLIS AMBULANCE FEES 00412050 2/25/2016 216.00 SCHUTT, BRIAN TRAVEL AND TRAINING 00412051 2/25/2016 480.00 SIMPLY FLORAL OUTSIDE SERVICES 00412052 2/25/2016 3,472.00 SPORTS FIELD SOLUTIONS, LLC PUBLIC GROUNDS 00412053 2/25/2016 34.57 STAPLES OFFICE SUPPLIES 00412054 2/25/2016 334.99 SUPERIOR HEALTHPLAN AMBULANCE FEES 00412055 2/25/2016 1,545.80 SUSAN BRAVO AMBULANCE FEES 00412056 2/25/2016 995.00 TEXAS ACCESS WATER MAINS 00412057 2/25/2016 280.00 TEXAS COURT CLERKS ASSOCIATION MEMBERSHIPS AND DUES 00412058 2/25/2016 137.00 TEXAS DEPARTMENT OF PUBLIC SAFETY OTHER 00412059 2/25/2016 100.38 TIME WARNER CABLE COMMUNICATIONS 00412060 2/25/2016 50.00 TORI BAGGETT BUILDING RENTALS PARK FACILITY RENTAL 00412060 2/25/2016 50.00 TORI BAGGETT ESCROW DEPOSIT 00412061 2/25/2016 567.00 TREEHOUSE APARTMENTS OUTSIDE SERVICES 00412062 2/25/2016 2,735.00 TTI ENVIRONMENTAL LABS OUTSIDE SERVICES 00412063 2/25/2016 846.74 TXU ELECTRIC LIGHT AND POWER 00412064 2/25/2016 15,484.06 U S POSTMASTER POSTAGE 00412065 2/25/2016 446.78 UNITED MEDICAL RESOURCES AMBULANCE FEES HARDWARE MAINTENANCE 00412066 2/25/2016 77.42 UNITED SITE SERVICES AGREEMENTS 00412067 2/25/2016 476.00 USAA AUTO AMBULANCE FEES 00412068 2/25/2016 260.00 VEDRAL, DANIEL L. TRAVEL AND TRAINING 00412069 2/25/2016 260.00 WEBB, DENNIS L. TRAVEL AND TRAINING 00412070 2/25/2016 3,383.91 WESTERN MARKETING INC LUBRICANTS 00412071 2/25/2016 954.42 WESTWAY FORD INC OUTSIDE WORK 00412072 2/25/2016 25.00 WHITNEY HICKMAN AMBULANCE FEES 00412073 2/25/2016 25.00 WHITNEY HICKMAN AMBULANCE FEES 00412074 2/25/2016 1,564.34 WILLOW POND APARTMENTS OUTSIDE SERVICES 00412075 2/25/2016 665.00 WOODSIDE LANE APARTMENTS OUTSIDE SERVICES 00412076 2/25/2016 1,388.27 XL PARTS PARTNERSHIP, LTD PARTS AND SUPPLIES 00412077 2/25/2016 25.00 YESHA MEHTA AMBULANCE FEES 80056952 2/4/2016 1,250.00 ARES TRAVEL INC. OUTSIDE SERVICES LOCAL 80056953 2/4/2016 2,500.00 CEOS FOR CITIES PROGRAMS/PROMOTIONS 80056954 2/4/2016 6,148.12 DELL OFFICE MACHINERY <$5,000 MARKET RESEARCH 80056955 2/4/2016 4,250.00 DESTINATION ANALYSTS, INC PROGRAM 80056956 2/4/2016 250.00 DFW AREA TOURISM COUNCIL TRAVEL AND TRAINING

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 80056957 2/4/2016 12,825.00 DFW AREA VISITORS GUIDE ICVB MEDIA ADVERTISING 80056958 2/4/2016 156.00 DIPIETRO, KATHERINE COMMUNICATIONS 80056958 2/4/2016 112.70 DIPIETRO, KATHERINE ICVB MILEAGE/PARKING 80056958 2/4/2016 100.00 DIPIETRO, KATHERINE TRAVEL AND TRAINING 80056959 2/4/2016 40.92 FOJTASEK, LORI M. TRAVEL AND TRAINING LOCAL 80056960 2/4/2016 49.89 GAST, MAURA PROGRAMS/PROMOTIONS 80056961 2/4/2016 81.65 HOPKINS, CHERYL ICVB MILEAGE/PARKING 80056961 2/4/2016 156.00 HOPKINS, CHERYL COMMUNICATIONS LOCAL 80056962 2/4/2016 475.71 INMAN PROMOTIONAL TEAM, INC PROGRAMS/PROMOTIONS 80056963 2/4/2016 6,000.00 PCMA / CONVENE ICVB MEDIA ADVERTISING 80056964 2/4/2016 156.00 PFAFF, DIANA COMMUNICATIONS 80056965 2/4/2016 6,175.00 TIGER OAK PUBLICATIONS, INC ICVB MEDIA ADVERTISING 80056966 2/4/2016 165.56 TUCKER & ASSOCIATES, LLC OUTSIDE SERVICES 80056967 2/4/2016 1,280.00 WYNNE MOTORCOACHES, LLC MEDIA EVENTS BUSINESS DEVELOPMENT 80056969 2/11/2016 200.00 DALLAS DANCE FESTIVAL INCENTIVE PROG 80056970 2/11/2016 4,995.56 DELL OFFICE MACHINERY <$5,000 BUSINESS DEVELOPMENT 80056971 2/11/2016 505.00 DOUBLETREE DALLAS DFW AIRPORT INCENTIVE PROG 80056972 2/11/2016 34.68 FEDERAL EXPRESS CORPORATION FREIGHT BUSINESS DEVELOPMENT 80056973 2/11/2016 1,510.00 FOUR SEASONS RESORT AND CLUB, DALLA INCENTIVE PROG BUSINESS DEVELOPMENT 80056974 2/11/2016 9,590.00 HILTI, INC. INCENTIVE PROG CONVENTION SERVICES 80056975 2/11/2016 18,200.00 IRIS LTD, INC. MATERIALS LOCAL 80056976 2/11/2016 199.00 MANSOUR, KAYLA PROGRAMS/PROMOTIONS 80056977 2/11/2016 749.97 NASDAQ OMX CORPORATE SOLUTIONS LLC OUTSIDE SERVICES BUSINESS DEVELOPMENT 80056978 2/11/2016 1,295.00 OMNI MANDALAY HOTEL INCENTIVE PROG 80056979 2/11/2016 1,500.00 PCMA / CONVENE ICVB MEDIA ADVERTISING LOCAL 80056980 2/11/2016 5,300.60 SMG CORPORATION PROGRAMS/PROMOTIONS 80056980 2/11/2016 3,329.06 SMG CORPORATION OUTSIDE SERVICES SUBSCRIPTIONS/RESOURCE 80056981 2/11/2016 7,610.00 SMITH TRAVEL RESEARCH MATERIALS 80056982 2/11/2016 5,200.00 STAMATS MEETINGS MEDIA, INC ICVB MEDIA ADVERTISING BUSINESS DEVELOPMENT 80056983 2/11/2016 3,060.00 TEXAS DREAMS GYMNASTICS INCENTIVE PROG BUSINESS DEVELOPMENT 80056984 2/11/2016 115.00 TEXAS STATE CHAPTER OF THE P.E.O. S INCENTIVE PROG LOCAL 80056985 2/11/2016 950.00 THE EVENT LOUNGE, LLC PROGRAMS/PROMOTIONS LOCAL 80056986 2/11/2016 100.00 THE SALVATION ARMY PROGRAMS/PROMOTIONS 80056987 2/11/2016 4,000.00 TUCKER & ASSOCIATES, LLC OUTSIDE SERVICES 80056988 2/11/2016 799.00 WHO'S CALLING, INC. OUTSIDE SERVICES 80056989 2/18/2016 740.00 AL'S GOURMET NUTS TRAVEL AND TRAINING BUSINESS DEVELOPMENT 80056990 2/18/2016 400.00 ALOFT LAS COLINAS INCENTIVE PROG 80056991 2/18/2016 30.18 AMERICAN EXPRESS MOTOR VEHICLES 80056991 2/18/2016 11,645.18 AMERICAN EXPRESS TRAVEL AND TRAINING 80056991 2/18/2016 101.85 AMERICAN EXPRESS SPECIALTY ADVERTISING 80056991 2/18/2016 140.00 AMERICAN EXPRESS POSTAGE 80056991 2/18/2016 762.97 AMERICAN EXPRESS OUTSIDE SERVICES 80056991 2/18/2016 945.00 AMERICAN EXPRESS OFFICE MACHINERY <$5,000 LOCAL 80056991 2/18/2016 1,780.74 AMERICAN EXPRESS PROGRAMS/PROMOTIONS 80056991 2/18/2016 14.00 AMERICAN EXPRESS ICVB MILEAGE/PARKING 80056991 2/18/2016 319.49 AMERICAN EXPRESS ICVB MEDIA ADVERTISING

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 80056991 2/18/2016 1,275.37 AMERICAN EXPRESS EMPLOYEE EDUC TRAINING 80056991 2/18/2016 143.34 AMERICAN EXPRESS CONSUMER PROMOTIONS BUSINESS DEVELOPMENT 80056991 2/18/2016 406.55 AMERICAN EXPRESS INCENTIVE PROG 80056991 2/18/2016 856.32 AMERICAN EXPRESS MEMBERSHIPS AND DUES LOCAL 80056992 2/18/2016 50.00 BELLA VISTA PUBLIC LIBRARY FOUNDATI PROGRAMS/PROMOTIONS LOCAL 80056993 2/18/2016 515.60 CEOS FOR CITIES PROGRAMS/PROMOTIONS BUSINESS DEVELOPMENT 80056994 2/18/2016 835.00 DALLAS FORT WORTH AIRPORT MARRIOTT INCENTIVE PROG BUSINESS DEVELOPMENT 80056995 2/18/2016 560.00 FOUR SEASONS RESORT AND CLUB, DALLA INCENTIVE PROG LOCAL 80056996 2/18/2016 54.51 GAST, MAURA PROGRAMS/PROMOTIONS

80056997 2/18/2016 5,000.00 HELMSBRISCOE ASSOCIATION PARTNERSHIPS

80056998 2/18/2016 20,816.00 MALONEY STRATEGIC COMMUNICATIONS ADVERTISING AGENCY (ICVB) BUSINESS DEVELOPMENT 80056999 2/18/2016 6,455.00 OMNI MANDALAY HOTEL INCENTIVE PROG BUSINESS DEVELOPMENT 80057000 2/18/2016 1,840.00 PATHWAY CORE TRAINING INC INCENTIVE PROG 80057001 2/18/2016 416.68 ROCHE, KELLY TRAVEL AND TRAINING BUSINESS DEVELOPMENT 80057002 2/18/2016 610.00 SHERATON DFW INCENTIVE PROG 80057003 2/18/2016 8,000.00 SIMPLEVIEW OUTSIDE SERVICES BUSINESS DEVELOPMENT 80057004 2/18/2016 2,155.00 WESTIN DFW AIRPORT INCENTIVE PROG LOCAL 80057005 2/18/2016 8,663.90 ZUMBAUGH, MICHAEL PROGRAMS/PROMOTIONS 80057006 2/25/2016 753.00 AL'S GOURMET NUTS TRAVEL AND TRAINING 80057007 2/25/2016 5,253.00 AMERICAN SOCIETY OF ASSOCIATION EXE ICVB MEDIA ADVERTISING 80057008 2/25/2016 40,990.00 CVENT INC ICVB MEDIA ADVERTISING BUSINESS DEVELOPMENT 80057009 2/25/2016 1,984.00 DALLAS FORT WORTH AIRPORT MARRIOTT INCENTIVE PROG BUSINESS DEVELOPMENT 80057010 2/25/2016 4,188.00 DALLAS MARKET CENTER INCENTIVE PROG LOCAL 80057011 2/25/2016 1,000.00 FAMILY ADVOCACY CENTER PROGRAMS/PROMOTIONS 80057012 2/25/2016 37.55 FEDERAL EXPRESS CORPORATION FREIGHT LOCAL 80057013 2/25/2016 50.00 FIRST UNITED METHODIST CHURCH OF CO PROGRAMS/PROMOTIONS 80057014 2/25/2016 19.00 GAST, MAURA TRAVEL AND TRAINING 80057015 2/25/2016 35.00 IRVING ROTARY CLUB MEMBERSHIPS AND DUES LOCAL 80057015 2/25/2016 72.00 IRVING ROTARY CLUB PROGRAMS/PROMOTIONS 80057016 2/25/2016 6,000.00 PCMA / CONVENE ICVB MEDIA ADVERTISING 80057017 2/25/2016 27.00 PETTY CASH ICVB MILEAGE/PARKING LOCAL 80057017 2/25/2016 135.90 PETTY CASH PROGRAMS/PROMOTIONS 80057017 2/25/2016 21.64 PETTY CASH TRAVEL AND TRAINING 80057018 2/25/2016 2,292.00 SIMPLEVIEW OUTSIDE SERVICES 80057019 2/25/2016 750.00 SPORTS CLUB AT FOUR SEASONS MEMBERSHIPS AND DUES 80057020 2/25/2016 1,159.50 STALL, MARY OUTSIDE SERVICES BUSINESS DEVELOPMENT 80057021 2/25/2016 1,390.00 SW CONF RURAL LETTER CARRIERS ASSN INCENTIVE PROG BUSINESS DEVELOPMENT 80057022 2/25/2016 860.00 TEXAS ASSN OF STRUCTURAL MOVERS INCENTIVE PROG 80057023 2/25/2016 200.00 TIGER OAK PUBLICATIONS, INC ICVB MEDIA ADVERTISING 80057024 2/25/2016 555.54 VERIZON WIRELESS COMMUNICATIONS 80057024 2/25/2016 529.99 VERIZON WIRELESS OFFICE MACHINERY <$5,000 90045455 2/5/2016 350.00 DALLAS KOREAN CULTURAL FOUNDATION IAC-BOX OFFICE RECEIPTS 90045456 2/5/2016 632.03 FORT WORTH CLASSIC GUITAR SOCIETY IAC-BOX OFFICE RECEIPTS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE EMPLOYEE TRAVEL 90045457 2/5/2016 195.00 INMAN, MARCIE ACCOUNTS RECEIVABLE ACCTS. REC. - ART 90045458 2/5/2016 (3.00) IRVING SYMPHONY ORCHESTRA ORGANIZATIONS 90045458 2/5/2016 85.23 IRVING SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS 90045459 2/5/2016 1,121.68 LAS COLINAS SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045459 2/5/2016 (270.00) LAS COLINAS SYMPHONY ORCHESTRA ORGANIZATIONS ACCTS. REC. - ART 90045460 2/5/2016 (91.50) LYRIC STAGE ORGANIZATIONS 90045460 2/5/2016 7,712.04 LYRIC STAGE IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045461 2/5/2016 (171.00) MAINSTAGE IRVING LAS COLINAS ORGANIZATIONS 90045461 2/5/2016 2,959.66 MAINSTAGE IRVING LAS COLINAS IAC-BOX OFFICE RECEIPTS 90045462 2/5/2016 2,807.47 NGM ENTERTAINMENT IAC-BOX OFFICE RECEIPTS 90045463 2/5/2016 11,000.00 RAMONA ANN BAKER IAC - OUTSIDE SERVICES 90045464 2/5/2016 789.48 RENAISSANCE SEATTLE HOTEL TRAVEL AND TRAINING 90045465 2/5/2016 720.44 VERIZON WIRELESS SERVICES, LLC COMMUNICATIONS 90045466 2/9/2016 175.00 ABC PEST AND LAWN SERVICES BUILDINGS 90045467 2/9/2016 823.14 AJR MEDIA GROUP ADVERTISING 90045468 2/9/2016 4,411.88 ALL JANITORIAL PROFESSIONAL SERVICE CONTRACTUAL LABOR 90045469 2/9/2016 503.47 AT&T COMMUNICATIONS 90045470 2/9/2016 1,875.27 ATMOS ENERGY LIGHT AND POWER 90045471 2/9/2016 140.00 CINGL TELECOMMUNICATIONS, LLC BUILDINGS 90045472 2/9/2016 400.00 DALLAS ART DEALERS ASSOC. MEMBERSHIPS AND DUES 90045473 2/9/2016 34.49 FEDERAL EXPRESS CORPORATION POSTAGE 90045474 2/9/2016 675.00 FLEETSTAFF, INC. CONTRACTUAL LABOR 90045475 2/9/2016 293.97 FORT WORTH CLASSIC GUITAR SOCIETY IAC-BOX OFFICE RECEIPTS 90045476 2/9/2016 5,200.00 JOHN F. KENNEDY CENTER FOR THE PERF PROGRAMS ACCTS. REC. - ART 90045477 2/9/2016 (10.50) LAS COLINAS SYMPHONY ORCHESTRA ORGANIZATIONS 90045477 2/9/2016 24.48 LAS COLINAS SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS 90045478 2/9/2016 42.50 LIFE PROTECTION MAINTENANCE & CONSU ALARM SYSTEM MONITOR ACCTS. REC. - ART 90045479 2/9/2016 (442.50) LYRIC STAGE ORGANIZATIONS 90045479 2/9/2016 26,985.05 LYRIC STAGE IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045480 2/9/2016 (45.00) MAINSTAGE IRVING LAS COLINAS ORGANIZATIONS 90045480 2/9/2016 1,300.95 MAINSTAGE IRVING LAS COLINAS IAC-BOX OFFICE RECEIPTS 90045481 2/9/2016 123.50 MAZON ASSOCIATES, INC. MEALS/RECEPTIONS 90045482 2/9/2016 1,641.00 MCSHAN, BRENDA CONTRACTUAL LABOR 90045483 2/9/2016 1,260.00 MORRIS VISITOR PUBLICATIONS, LLC ADVERTISING 90045484 2/9/2016 127.38 NGM ENTERTAINMENT IAC-BOX OFFICE RECEIPTS 90045485 2/9/2016 200.00 PAPE, LORENA CONTRACTUAL LABOR 90045486 2/9/2016 550.00 SCHINDLER ELEVATOR CORP. BUILDINGS 90045487 2/9/2016 5,480.00 SCHINDLER ELEVATOR CORP. BUILDINGS 90045488 2/9/2016 5,875.00 SLAM IN THE SCHOOLS PROGRAMS 90045489 2/9/2016 600.00 SLAM IN THE SCHOOLS PROGRAMS 90045490 2/9/2016 601.07 THE DALLAS MORNING NEWS OFFICE SUPPLIES 90045491 2/9/2016 517.93 VERIZON SOUTHWEST COMMUNICATIONS 90045492 2/9/2016 694.70 VERIZON SOUTHWEST COMMUNICATIONS 90045493 2/9/2016 295.00 VORTEX COLORADO, INC. BUILDINGS 90045494 2/16/2016 50.00 BESANCON, THOMAS R. VISUAL ARTS 90045495 2/16/2016 247.58 DREAM RANCH OFFICE SUPPLIES 90045496 2/16/2016 60.11 ENILON GROUP COMMUNICATIONS 90045496 2/16/2016 494.89 ENILON GROUP CONTRACTUAL LABOR 90045497 2/16/2016 375.00 FLEETSTAFF, INC. CONTRACTUAL LABOR 90045498 2/16/2016 600.00 HUMANITIES TEXAS VISUAL ARTS 90045499 2/16/2016 658.78 MARRIOTT MARQUIS TRAVEL AND TRAINING 90045500 2/16/2016 90.00 MENG, ROSEMARY L. MEMBERSHIPS AND DUES 90045500 2/16/2016 119.57 MENG, ROSEMARY L. MEALS/RECEPTIONS 90045501 2/16/2016 50.00 OLORUNFEMI, BABATUNDE VISUAL ARTS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 90045502 2/16/2016 388.16 OMNI SHOREHAM HOTEL TRAVEL AND TRAINING 90045503 2/16/2016 1,186.24 OMNI SHOREHAM HOTEL TRAVEL AND TRAINING 90045504 2/16/2016 1,186.24 OMNI SHOREHAM HOTEL TRAVEL AND TRAINING 90045505 2/16/2016 889.68 OMNI SHOREHAM HOTEL TRAVEL AND TRAINING 90045506 2/16/2016 889.68 OMNI SHOREHAM HOTEL TRAVEL AND TRAINING 90045507 2/16/2016 1,186.24 OMNI SHOREHAM HOTEL TRAVEL AND TRAINING 90045508 2/16/2016 593.12 OMNI SHOREHAM HOTEL TRAVEL AND TRAINING 90045509 2/16/2016 889.68 OMNI SHOREHAM HOTEL TRAVEL AND TRAINING 90045510 2/16/2016 125.00 RICHARDSON READY ELECTRIC BUILDINGS 90045511 2/16/2016 50.00 SAINJU, CHIRAG VISUAL ARTS 90045512 2/16/2016 50.00 SEEKINS, CHRISTOPHER J. VISUAL ARTS 90045513 2/16/2016 50.00 SHARP, ANGELA J. VISUAL ARTS 90045514 2/16/2016 50.00 SMITH, GLEN G. VISUAL ARTS 90045515 2/16/2016 756.25 THE DALLAS MORNING NEWS ADVERTISING 90045516 2/19/2016 50.00 ANNICK, DEBRA D. VISUAL ARTS 90045517 2/19/2016 187.50 FLEETSTAFF, INC. CONTRACTUAL LABOR 90045518 2/19/2016 370.00 LYRIC STAGE LEAGUE MEALS/RECEPTIONS 90045519 2/19/2016 5,500.00 MAGNOLIA PUBLISHING PARTNERSHIP LTD ADVERTISING 90045520 2/22/2016 2,377.62 AJR MEDIA GROUP ADVERTISING 90045521 2/22/2016 140.00 CINGL TELECOMMUNICATIONS, LLC BUILDINGS 90045522 2/22/2016 71.65 FEDERAL EXPRESS CORPORATION POSTAGE 90045523 2/22/2016 367.46 FORT WORTH CLASSIC GUITAR SOCIETY IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045524 2/22/2016 (316.50) IRVING SYMPHONY ORCHESTRA ORGANIZATIONS 90045524 2/22/2016 1,913.18 IRVING SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS 90045525 2/22/2016 92.50 KOREAN AMERICAN FORUM OF NTX MISCELLANEOUS RECEIPTS ACCTS. REC. - ART 90045525 2/22/2016 (714.00) KOREAN AMERICAN FORUM OF NTX ORGANIZATIONS 90045525 2/22/2016 937.59 KOREAN AMERICAN FORUM OF NTX IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045526 2/22/2016 (9.00) LAS COLINAS SYMPHONY ORCHESTRA ORGANIZATIONS 90045526 2/22/2016 470.01 LAS COLINAS SYMPHONY ORCHESTRA IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045527 2/22/2016 (232.50) LYRIC STAGE ORGANIZATIONS 90045527 2/22/2016 14,836.90 LYRIC STAGE IAC-BOX OFFICE RECEIPTS ACCTS. REC. - ART 90045528 2/22/2016 (3.00) MAINSTAGE IRVING LAS COLINAS ORGANIZATIONS 90045528 2/22/2016 82.23 MAINSTAGE IRVING LAS COLINAS IAC-BOX OFFICE RECEIPTS 90045529 2/22/2016 1,000.00 MARCO POLO WORLD FOUNDATION GRANTS 90045530 2/22/2016 70.25 MICHENER, CARLEEN J. PROGRAMS 90045531 2/22/2016 360.00 MICHENER, CARLEEN J. CONTRACTUAL LABOR 90045532 2/22/2016 1,883.00 NERWIN & MARTIN CONTRACTUAL LABOR 90045532 2/22/2016 1,765.00 NERWIN & MARTIN VISUAL ARTS ACCTS. REC. - ART 90045533 2/22/2016 (666.00) NEW PHILHARMONIC ORCHESTRA ORGANIZATIONS 90045533 2/22/2016 715.94 NEW PHILHARMONIC ORCHESTRA IAC-BOX OFFICE RECEIPTS 90045534 2/22/2016 739.80 NGM ENTERTAINMENT IAC-BOX OFFICE RECEIPTS 90045535 2/22/2016 350.00 RICHARDSON READY ELECTRIC BUILDINGS 90045536 2/22/2016 250.00 ROBIN E. HUFFORD INSTRUMENTS 90045537 2/22/2016 484.15 UNITED STATES-MEXICO CULTURAL & EDU IAC-BOX OFFICE RECEIPTS 90045538 2/22/2016 112.00 USITT MEMBERSHIPS AND DUES 90045539 2/26/2016 884.20 ENTERTAINMENT SERIES OF IRVING GRANTS 90045540 2/26/2016 1,586.00 IRVING ART ASSOCIATION GRANTS 90045541 2/26/2016 409.40 IRVING BLACK ARTS COUNCIL GRANTS 90045542 2/26/2016 2,988.80 IRVING CHORALE GRANTS 90045543 2/26/2016 400.00 IRVING SYMPHONIC BAND GRANTS 90045544 2/26/2016 22,416.40 IRVING SYMPHONY ORCHESTRA GRANTS 90045545 2/26/2016 25,410.00 LAS COLINAS SYMPHONY ORCHESTRA GRANTS 90045546 2/26/2016 27,235.80 LYRIC STAGE GRANTS 90045547 2/26/2016 13,124.40 MAINSTAGE IRVING LAS COLINAS GRANTS 90045548 2/26/2016 2,379.00 MOMENTUM DANCE COMPANY, INC. GRANTS 90045549 2/26/2016 3,180.20 NEW PHILHARMONIC ORCHESTRA GRANTS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 20500424 2/25/2016 5,273.87 DALLAS COUNTY UTILITY AND OUTSIDE SERVICES 00412078 3/1/2016 27.39 ACE DFW CONSTRUCTION INC WATER SALES 00412079 3/1/2016 478.46 ADVANCE AUTO PARTS PARTS AND SUPPLIES 00412080 3/1/2016 42.03 AIDEE DURAN WATER SALES EDUCATIONAL AND 00412081 3/1/2016 300.00 ALL OCCASIONS PERFORMERS RECREATIONAL 00412082 3/1/2016 221.62 AMERICUS OF IRVING WATER SALES 00412083 3/1/2016 482.00 ANA BRAN COURT BONDS EDUCATIONAL AND 00412084 3/1/2016 370.00 ANIMAL EDUTAINMENT INC RECREATIONAL 00412085 3/1/2016 60.02 AT&T COMMUNICATIONS 00412086 3/1/2016 23,881.50 ATMX, LLC OUTSIDE SERVICES 00412087 3/1/2016 62.92 AUDREY CARMAN WATER SALES 00412088 3/1/2016 39.84 AUSTIN W DENNIS WATER SALES 00412089 3/1/2016 9,369.09 BAKER AND TAYLOR INC LIBRARY MATERIALS 00412090 3/1/2016 15,138.00 BELLPHI ENVIROMENTAL LLC OUTSIDE SERVICES EDUCATIONAL AND 00412091 3/1/2016 200.00 BODNAR, JANICE RECREATIONAL 00412092 3/1/2016 12,432.50 BRACEWELL LLP CONSULTING 00412093 3/1/2016 3,132.16 BRIGHTER TOMORROWS OUTSIDE SERVICES 00412094 3/1/2016 922.35 CCI-IRVING V LP WATER SALES 00412095 3/1/2016 83,135.18 CIGNA GROUP INSURANCE/LINA INSURANCE 00412096 3/1/2016 420.00 CINGL TELECOMMUNICATIONS, LLC. INSTRUMENTS 00412096 3/1/2016 1,340.00 CINGL TELECOMMUNICATIONS, LLC. COMMUNICATIONS 00412097 3/1/2016 523.00 CITY OF ARLINGTON POLICE ESCROW 00412098 3/1/2016 266.00 CITY OF ARLINGTON POLICE ESCROW 00412099 3/1/2016 363.00 CITY OF ARLINGTON POLICE ESCROW 00412100 3/1/2016 520.80 CITY OF COCKRELL HILL POLICE ESCROW 00412101 3/1/2016 444.00 CITY OF COPPELL POLICE ESCROW 00412102 3/1/2016 421.00 CITY OF COPPELL POLICE ESCROW 00412103 3/1/2016 75.00 CITY OF DALLAS POLICE ESCROW 00412104 3/1/2016 371.80 CITY OF DALLAS POLICE ESCROW 00412105 3/1/2016 321.00 CITY OF DENTON POLICE ESCROW 00412106 3/1/2016 985.00 CITY OF GRAND PRAIRIE POLICE ESCROW 00412107 3/1/2016 897.00 CITY OF GRAPEVINE POLICE ESCROW 00412108 3/1/2016 531.00 CITY OF MANSFIELD POLICE ESCROW 00412109 3/1/2016 295.43 CITY OF MESQUITE POLICE ESCROW 00412110 3/1/2016 154.90 CITY OF RICHARDSON POLICE ESCROW 00412111 3/1/2016 300.00 CITY OF THE COLONY POLICE ESCROW 00412112 3/1/2016 24,950.00 CLS SEWER EQUIPMENT CO, INC. INSTRUMENTS 00412113 3/1/2016 4,900.00 COI UTILITIES RENTS 00412114 3/1/2016 200.00 COLEMAN PHD, ALICIA A. CIVIL SERVICE 00412115 3/1/2016 300.00 CONSTRUCTION RESEARCH CENTER MEMBERSHIPS AND DUES 00412116 3/1/2016 75.00 COURTHOUSEDIRECT COM OUTSIDE SERVICES 00412117 3/1/2016 737.00 CURTIS ATTAWAY WATER SALES 00412118 3/1/2016 11,480.00 DACO FIRE EQUIPMENT INC CLOTHING 00412119 3/1/2016 293.25 DALLAS COUNTY OUTSIDE SERVICES 00412120 3/1/2016 1,917.90 DALLAS LITE AND BARRICADE INC STREETS 00412121 3/1/2016 269.36 DARLING HOMES WATER SALES 00412122 3/1/2016 2,492.03 DEFENDER SUPPLY LLC MOTOR VEHICLES 00412123 3/1/2016 773.00 DONNA LYNN APARTMENTS OUTSIDE SERVICES 00412124 3/1/2016 31.98 DONNA SAVARIEGO HOMES INC WATER SALES 00412125 3/1/2016 18.93 ERMINE FAITH ORTA WATER SALES 00412126 3/1/2016 50.00 FITNESS SERVICE OF NORTH TEXAS WELLNESS 00412127 3/1/2016 31.11 FRANK DE JONG WATER SALES 00412128 3/1/2016 484.05 FREEDOM CHEVROLET BUICK GMC PARTS AND SUPPLIES 00412129 3/1/2016 1,424.16 FREEDOM DODGE JEEP CHRYSLER PARTS AND SUPPLIES 00412130 3/1/2016 41,797.47 FUGRO ROADWARE, INC OUTSIDE SERVICES 00412131 3/1/2016 1,561.23 G AND K SERVICES INC CLOTHING 00412131 3/1/2016 81.02 G AND K SERVICES INC JANITORIAL 00412132 3/1/2016 2,125.00 GOODHAVEN APARTMENTS OUTSIDE SERVICES 00412133 3/1/2016 4,477.60 GRADIENT SOLUTIONS CORPORATION OUTSIDE SERVICES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00412134 3/1/2016 10,000.00 IRVING HISPANIC CHAMBER OF COMMERCE OUTSIDE SERVICES 00412135 3/1/2016 23.98 JOSHUA DESHONG WATER SALES 00412136 3/1/2016 11.06 JUAN D ALONZO WATER SALES 00412137 3/1/2016 53.44 KANGMIN INVESTMENTS INC WATER SALES 00412138 3/1/2016 132.00 KAREN ESTRELLA ALVERCA COURT BONDS 00412139 3/1/2016 70.00 KEVIN DAVIS MISCELLANEOUS 00412140 3/1/2016 320.88 LARRY KEITH CHATHAM WATER SALES 00412141 3/1/2016 4,232.81 LEVEL 3 COMMUNICATIONS, LLC COMMUNICATIONS SOFTWARE MAINTENANCE 00412142 3/1/2016 12,820.00 LOGICAL SOLUTIONS INC AGREEMENTS 00412143 3/1/2016 24,119.56 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL 00412144 3/1/2016 105.00 MCLAIN, MICHAEL TRAVEL AND TRAINING 00412145 3/1/2016 2,336.17 MHC KENWORTH - DALLAS PARTS AND SUPPLIES 00412146 3/1/2016 725.45 MRM IRVING LLC ATTN: JOHN PARK WATER SALES 00412147 3/1/2016 2,714.63 NAPA AUTO PARTS PARTS AND SUPPLIES 00412148 3/1/2016 586.69 NEWMAN, CODY ADVANCED PAYMENTS 00412149 3/1/2016 1,450.00 NEWMAN SPORTS FLOORING BUILDINGS 00412150 3/1/2016 38.23 O'REILLY AUTO PARTS PARTS AND SUPPLIES 00412151 3/1/2016 80.00 OSCAR T GARCIA JR COURT BONDS 00412152 3/1/2016 2,146.07 PARK CITIES FORD LINCOLN MERCURY PARTS AND SUPPLIES 00412153 3/1/2016 3,840.00 PROTOLINK, INC PUMPING FACILITIES EDUCATIONAL AND 00412154 3/1/2016 225.00 ROBERTS, BRETT RECREATIONAL 00412155 3/1/2016 453.60 RUSH TRUCK CENTER OF TEXAS, LP. OUTSIDE WORK 00412155 3/1/2016 353.90 RUSH TRUCK CENTER OF TEXAS, LP. PARTS AND SUPPLIES 00412156 3/1/2016 17.61 SUSAN NUSSELL WATER SALES 00412157 3/1/2016 340.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING 00412158 3/1/2016 85.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING 00412159 3/1/2016 1,226.50 TRINITY ARMORED SECURITY, INC. BANK CHARGES 00412160 3/1/2016 10.61 YING CUI WATER SALES CONTRACTUAL REBATE 00412161 3/1/2016 696,232.46 ZALE CORPORATION PAYMENT 00412162 3/3/2016 679.06 ABSTRACT CONSTRUCTION PLAN REVIEW 00412162 3/3/2016 2,233.74 ABSTRACT CONSTRUCTION BUILDING 00412163 3/3/2016 3,306.28 ATMOS ENERGY CORPORATION HEAT HARDWARE MAINTENANCE 00412164 3/3/2016 57.50 AUTO SAN INC AGREEMENTS CERTIFICATION/LICENSE 00412165 3/3/2016 111.00 BAILEY, TIMOTHY REIMBURSEMENT 00412166 3/3/2016 6,662.59 BAKER AND TAYLOR INC LIBRARY MATERIALS 00412167 3/3/2016 765.97 BEN BERG ADVANCED PAYMENTS

00412167 3/3/2016 44.81 BEN BERG RECEIPTS FROM EMPLOYEES CERTIFICATION/LICENSE 00412168 3/3/2016 111.00 BROWN, CHRISTOPHER L. REIMBURSEMENT EDUCATIONAL AND 00412169 3/3/2016 240.00 BROWNING, SHARON L. RECREATIONAL 00412170 3/3/2016 200.00 BRUNO, JAMES TRAVEL AND TRAINING CHILD SUPPORT 00412171 3/3/2016 46.15 CA SDU GARNISHMENTS PARK FACILITY RENTAL 00412172 3/3/2016 50.00 CARLOS RIVERA ESCROW DEPOSIT 00412172 3/3/2016 150.00 CARLOS RIVERA BUILDING RENTALS EDUCATIONAL AND 00412173 3/3/2016 240.00 CARTER, CINDY S. RECREATIONAL 00412174 3/3/2016 576.65 CHRISTINE HOLT OUTSIDE SERVICES 00412175 3/3/2016 140.00 CINGL TELECOMMUNICATIONS, LLC. OFFICE MACHINERY OFFICE MACHINERY - IS 00412175 3/3/2016 2,010.00 CINGL TELECOMMUNICATIONS, LLC. <$5,000 00412176 3/3/2016 828.23 CITY OF DUNCANVILLE POLICE ESCROW 00412177 3/3/2016 427.00 CITY OF GRAND PRAIRIE POLICE ESCROW CHILD SUPPORT 00412178 3/3/2016 230.77 COLLECTION SERVICES CENTER GARNISHMENTS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00412179 3/3/2016 1,050.00 COMPLETE SUPPLY INC INVENTORY CLEARING EDUCATIONAL AND 00412180 3/3/2016 700.00 CROSS, MARY E. RECREATIONAL 00412181 3/3/2016 21,536.11 DATAPROSE, LLC OUTSIDE SERVICES 00412182 3/3/2016 142.55 DEALER PRODUCTS INC OTHER SUPPLIES 00412183 3/3/2016 225.00 DEER OAKS MENTAL HEALTH ASSOCIATES OUTSIDE SERVICES CHILD SUPPORT 00412184 3/3/2016 715.38 DEPARTMENT OF CHILDREN AND FAMILY S GARNISHMENTS 00412185 3/3/2016 946.46 ERNEST GUNSTREAM ADVANCED PAYMENTS 00412186 3/3/2016 154.44 ESQUIVEL, ESTHER MILEAGE REIMBURSEMENT 00412187 3/3/2016 20,057.00 FANNIN COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER 00412189 3/3/2016 50.00 FITNESS SERVICE OF NORTH TEXAS WELLNESS 00412190 3/3/2016 1,102.50 GEORGE/MCKENNA ELECTRICAL CONTRACTO INSTRUMENTS 00412191 3/3/2016 1,440.00 HACIENDA SERENA APARTMENTS OUTSIDE SERVICES 00412192 3/3/2016 309.78 HENRY, BOBBY MILEAGE REIMBURSEMENT PARK FACILITY RENTAL 00412193 3/3/2016 50.00 HERLINDA GONZALEZ ESCROW DEPOSIT PARK FACILITY RENTAL 00412194 3/3/2016 50.00 HILDA BAUSTISTA ESCROW DEPOSIT EDUCATIONAL AND 00412195 3/3/2016 250.00 HOUSTON, PHILLIP J. RECREATIONAL 00412196 3/3/2016 167,634.50 HUMPHREY AND MORTON CONSTRUCTION CO STORM SEWERS 00412197 3/3/2016 4,812.50 IRVING FAMILY ADVOCACY CENTER, INC. OUTSIDE SERVICES 00412198 3/3/2016 1,104.29 IRVING INDEPENDENT SCHOOL DISTRICT OUTSIDE SERVICES EDUCATIONAL AND 00412199 3/3/2016 20.00 JACKSON, PAMELA RECREATIONAL EDUCATIONAL AND 00412200 3/3/2016 108.00 KOHUTEK, APRIL RECREATIONAL PARK FACILITY RENTAL 00412201 3/3/2016 50.00 LAURA LINDAMOOD ESCROW DEPOSIT 00412202 3/3/2016 1,454.00 MARK MEDELLIN POLICE ESCROW 00412203 3/3/2016 80.00 MCPHERSON, STEVEN J. MISCELLANEOUS PARK FACILITY RENTAL 00412204 3/3/2016 50.00 MELISSA TREVINO ESCROW DEPOSIT 00412205 3/3/2016 70.00 MILLER, RICHIE Y. TRAVEL AND TRAINING CHILD SUPPORT 00412206 3/3/2016 259.34 MINNESOTA CHILD SUPPORT PAYMENT CEN GARNISHMENTS EDUCATIONAL AND 00412207 3/3/2016 202.51 MORGAN, CARLA RECREATIONAL PARK FACILITY RENTAL 00412208 3/3/2016 50.00 MYRIAM BARRAGAN ESCROW DEPOSIT 00412209 3/3/2016 702.00 NEWPORT APARTMENTS OUTSIDE SERVICES CHILD SUPPORT 00412210 3/3/2016 117.18 NH DEPARTMENT OF HEALTH AND HUMAN S GARNISHMENTS CHILD SUPPORT 00412211 3/3/2016 434.76 OKLAHOMA CENTRALIZED SUPPORT REGIST GARNISHMENTS MISCELLANEOUS 00412212 3/3/2016 346.16 PAM BASSEL, CHAPTER 13 TRUSTEE GARNISHMENTS 00412213 3/3/2016 325.00 PAT BENTLEY BUILDING RENTALS

00412214 3/3/2016 28.05 PATRICIA BUTTERY RECEIPTS FROM EMPLOYEES 00412215 3/3/2016 143.00 RAMBLER NEWSPAPERS ADVERTISING 00412216 3/3/2016 3,547.04 RED THE UNIFORM TAILOR, INC. CLOTHING PARK FACILITY RENTAL 00412217 3/3/2016 100.00 SRINIVASA VELAMURI ESCROW DEPOSIT MISCELLANEOUS 00412218 3/3/2016 178.62 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00412219 3/3/2016 287.54 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00412220 3/3/2016 278.77 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00412221 3/3/2016 216.46 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS 00412222 3/3/2016 250.00 SUBURBAN PARENT MAGAZINE ADVERTISING

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00412223 3/3/2016 170.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING 00412224 3/3/2016 866.00 TEXAS DEPARTMENT OF STATE HEALTH SE OUTSIDE SERVICES 00412225 3/3/2016 52.00 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00412226 3/3/2016 307.14 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00412227 3/3/2016 113.36 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00412228 3/3/2016 250.18 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00412229 3/3/2016 227.59 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN SUBSCRIPTIONS/RESOURCE 00412230 3/3/2016 28.95 TEXAS MUNICIPAL COURTS EDUCATION CE MATERIALS TEXAS TOMORROW FUND 00412231 3/3/2016 140.00 TEXAS TOMORROW FUND WITHHOLDING 00412232 3/3/2016 1,000.00 THE SPONSOR BUREAU, LLC. OUTSIDE SERVICES 00412233 3/3/2016 257.75 U.S. DEPARTMENT OF EDUCATION STUDENT LOAN 00412234 3/3/2016 1,125.95 UNITED STATES TREASURY IRS LEVY 00412235 3/3/2016 3,727.20 UNIVERSAL LUBRICANTS LLC LUBRICANTS 00412236 3/3/2016 71.00 UPSHAW INSURANCE AGENCY INC INSURANCE PARK INSTRUCTORS 00412237 3/3/2016 112.50 VENKATA, SHEELA ESCROW DEPOSIT 00412238 3/3/2016 3,724.00 VILLA SORRENTO APARTMENTS, LLC OUTSIDE SERVICES 00412239 3/3/2016 3,147.60 WESTWAY FORD INC OUTSIDE WORK CHILD SUPPORT 00412240 3/3/2016 92.30 WILLIAMS #20005383, DONNA GARNISHMENTS EDUCATIONAL AND 00412241 3/3/2016 742.20 WONG, JANET S. RECREATIONAL CERTIFICATION/LICENSE 00412242 3/3/2016 111.00 ZUNIGA, DIEGO REIMBURSEMENT CONTRACTUAL REBATE 00412243 3/3/2016 509,905.06 NEIMAN MARCUS PAYMENT 00412244 3/8/2016 5,210.80 1000 W ROCHELLE LLC WATER SALES 00412245 3/8/2016 42.50 ALPINE WATER SYSTEMS LLC BUILDINGS 00412246 3/8/2016 28.56 AMERICAN HOMES 4 REN AH4RPONE LLC WATER SALES 00412247 3/8/2016 6.00 Ann Adams COURT COSTS 00412248 3/8/2016 40.98 ANNETTE LAFUENTE WATER SALES 00412249 3/8/2016 46.63 ANTHONY J KEATING WATER SALES 00412250 3/8/2016 132.67 AT&T COMMUNICATIONS 00412251 3/8/2016 41.93 AT&T COMMUNICATIONS 00412252 3/8/2016 60.90 ATMOS ENERGY CORPORATION OUTSIDE SERVICES 00412253 3/8/2016 325.00 AYRES, MICHAEL OUTSIDE SERVICES 00412254 3/8/2016 6.00 Barry J. Maternowski COURT COSTS 00412255 3/8/2016 17,955.00 BRACEWELL LLP LEGAL EXPENSES 00412256 3/8/2016 5,221.95 BRIGHTER TOMORROWS OUTSIDE SERVICES PARK INSTRUCTORS 00412257 3/8/2016 127.87 BUCHANAN, JEAN ESCROW DEPOSIT EDUCATIONAL AND 00412258 3/8/2016 542.85 CHANDLER, TOMMY R. RECREATIONAL 00412259 3/8/2016 1,364.90 COMPLETE SUPPLY INC JANITORIAL 00412260 3/8/2016 13,102.25 CONCORD COMMERCIAL SERVICES, INC. BUILDINGS 00412261 3/8/2016 220.00 CORTINAS, ANDREA TRAVEL AND TRAINING EDUCATIONAL AND 00412262 3/8/2016 200.00 COSTANTINI, JOHN RECREATIONAL EDUCATIONAL AND 00412263 3/8/2016 90.00 COSTANTINI, JOHN RECREATIONAL 00412264 3/8/2016 220.00 CRAFT, LAURA A. TRAVEL AND TRAINING 00412265 3/8/2016 240.00 DALLAS BAR ASSOCIATION MEMBERSHIPS AND DUES 00412266 3/8/2016 20,920.60 DALLAS COUNTY OTHER PARK INSTRUCTORS 00412267 3/8/2016 326.25 DALTON, LUCINDA K. ESCROW DEPOSIT 00412268 3/8/2016 62.48 DAWN LADWIG WATER SALES 00412269 3/8/2016 42.61 DEBBIE LEE WATER SALES 00412270 3/8/2016 111.19 DELRAINE & KENNETH FERGUSON WATER SALES 00412271 3/8/2016 43.02 DENISE KIZZIAR WATER SALES 00412272 3/8/2016 416.50 DOORWAYS PREP INC OUTSIDE SERVICES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE PARK INSTRUCTORS 00412273 3/8/2016 120.00 EDWARDS, SANTOYA ESCROW DEPOSIT PARK INSTRUCTORS 00412274 3/8/2016 964.81 EMMERT, JEREMY ESCROW DEPOSIT EDUCATIONAL AND 00412275 3/8/2016 350.00 ENGINEERING FOR KIDS RECREATIONAL 00412276 3/8/2016 14.10 EQUIFAX MORTGAGE SOLUTIONS OUTSIDE SERVICES 00412277 3/8/2016 42.03 ERG MANAGEMENT GROUP LLC WATER SALES 00412278 3/8/2016 14,412.00 EXXON MOBIL RIGHT OF WAY PURCHASE 00412279 3/8/2016 11,907.00 FIRE SUPPLY INC CLOTHING 00412280 3/8/2016 1,626.60 FLEETSTAFF TEMPORARY HELP ELECTRICAL 00412281 3/8/2016 40.00 FOX ELECTRIC PERMITS/INSPECTIONS 00412282 3/8/2016 6.00 Francis G. McAuliff COURT COSTS 00412283 3/8/2016 5,962.27 FREEDOM DODGE JEEP CHRYSLER OUTSIDE WORK PARK INSTRUCTORS 00412284 3/8/2016 708.75 GARRETT, BARBARA J. ESCROW DEPOSIT PARK INSTRUCTORS 00412285 3/8/2016 168.75 GASPEREC, BEVERLY ESCROW DEPOSIT 00412286 3/8/2016 55.00 GAYLA KLEIN WATER SALES PARK INSTRUCTORS 00412287 3/8/2016 30.00 GOLDEN, GAEL ESCROW DEPOSIT PARK INSTRUCTORS 00412288 3/8/2016 82.50 GONZALEZ, GERLYMA ESCROW DEPOSIT 00412289 3/8/2016 6,181.32 GREENBRIAR HOLDING WATER SALES 00412290 3/8/2016 15.74 GUSTAVO FLORES WATER SALES 00412291 3/8/2016 200.00 HALL, JAMES TRAVEL AND TRAINING 00412292 3/8/2016 4,540.38 HD SUPPLY WATERWORKS, LTD INVENTORY CLEARING PLUMBING 00412293 3/8/2016 52.00 HIPOLITO CARDENAS PERMITS/INSPECTIONS 00412294 3/8/2016 75.00 HONDA LEASE TRUST MUNICIPAL COURT FINES EDUCATIONAL AND 00412295 3/8/2016 120.00 HUSE, MARK RECREATIONAL PARK INSTRUCTORS 00412296 3/8/2016 1,401.00 INGRAM, JO-ANN ESCROW DEPOSIT 00412297 3/8/2016 1,957.56 INGRAM LIBRARY SERVICES INC LIBRARY MATERIALS 00412298 3/8/2016 421.20 IRVING INDEPENDENT SCHOOL DISTRICT RENTS 00412299 3/8/2016 75.00 JASON FAIN WATER SALES 00412300 3/8/2016 75.00 JOSE LUIS LEON ACEVEDO WATER SALES 00412301 3/8/2016 46.02 JUDY L KOHLMEYER-COX WATER SALES 00412302 3/8/2016 350.00 KAMYAB, SUSAN FREELANCE EDUCATIONAL AND 00412303 3/8/2016 100.00 KAREN BLUMENTHAL RECREATIONAL 00412304 3/8/2016 162.21 KELLER WILLIAMS REALTY WATER SALES 00412305 3/8/2016 88.73 KEY PROPERTY SERVICES LLC WATER SALES 00412306 3/8/2016 36.39 KHOVNANIAN CO WATER SALES 00412307 3/8/2016 6.00 Kieron M. Green COURT COSTS 00412308 3/8/2016 63.98 KING REALTY AND MANAGEMENT INC WATER SALES PARK INSTRUCTORS 00412309 3/8/2016 529.50 KRAVETS, IGOR ESCROW DEPOSIT 00412310 3/8/2016 98.21 KWIK KAR LUBE WATER SALES 00412311 3/8/2016 354.87 LANDIS & GYR POWER WATER SALES 00412312 3/8/2016 139.57 LAS COLINAS LOFT HOTEL WATER SALES 00412313 3/8/2016 659.34 LAS PALMAS I WATER SALES 00412314 3/8/2016 8,470.89 LAS PALMAS II WATER SALES 00412315 3/8/2016 6.00 Lavonda R. Howard COURT COSTS 00412316 3/8/2016 6.00 Linda L. Black COURT COSTS 00412317 3/8/2016 44.75 LINDUM DEVELOPMENTS II LP WATER SALES 00412318 3/8/2016 3,180.99 LION GROUP INC OUTSIDE SERVICES 00412319 3/8/2016 6,431.00 LMC FIRE & SECURITY OUTSIDE SERVICES EDUCATIONAL AND 00412320 3/8/2016 800.00 LUBAR, DAVID RECREATIONAL 00412321 3/8/2016 6.00 Luther E. Holdar COURT COSTS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00412322 3/8/2016 5,548.70 MACARTHUR RIDGE APTS WATER SALES EDUCATIONAL AND 00412323 3/8/2016 337.50 MALLOUF PHOTOGRAPHY RECREATIONAL PARK INSTRUCTORS 00412324 3/8/2016 213.75 MALONE, LIZA L. ESCROW DEPOSIT PARK INSTRUCTORS 00412325 3/8/2016 2,156.25 MARBLE, TODD ESCROW DEPOSIT 00412326 3/8/2016 1,643.00 MARTIN, FREDERICK M. OUTSIDE SERVICES 00412327 3/8/2016 25,558.51 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL 00412328 3/8/2016 40.98 MARY & JIM KUHN WATER SALES 00412329 3/8/2016 1,493.59 MEMOS AUTOBODY SHOP OUTSIDE WORK 00412330 3/8/2016 670.00 METHODIST MEDICAL CENTER OUTSIDE SERVICES 00412331 3/8/2016 13.99 MI-T-FINE CAR WASH INC OUTSIDE SERVICES 00412332 3/8/2016 35.59 MICHAEL ANDREW WATER SALES 00412333 3/8/2016 1,016.18 MIDWEST MEDICAL SUPPLY COMPANY LLC CHEMICAL AND SURGICAL 00412334 3/8/2016 220.00 MITCHELL, JOHN M. TRAVEL AND TRAINING 00412335 3/8/2016 150.86 MRS FAY R LINN WATER SALES 00412336 3/8/2016 1,610.95 NASHVILLE EMS SUPPLY CHEMICAL AND SURGICAL SUBSCRIPTIONS/RESOURCE 00412337 3/8/2016 94.75 NETWORKFLEET MATERIALS 00412337 3/8/2016 18.95 NETWORKFLEET COMMUNICATIONS 00412337 3/8/2016 4,259.85 NETWORKFLEET INSTRUMENTS 00412337 3/8/2016 18.95 NETWORKFLEET MOTOR VEHICLES 00412337 3/8/2016 225.45 NETWORKFLEET OUTSIDE SERVICES SOFTWARE MAINTENANCE 00412337 3/8/2016 2,141.35 NETWORKFLEET AGREEMENTS 00412338 3/8/2016 4,570.00 NEWMAN SPORTS FLOORING BUILDINGS 00412339 3/8/2016 150.00 OAK FARMS DAIRY PRISONER SUSTENANCE HARDWARE MAINTENANCE 00412340 3/8/2016 1,970.00 OASIS LANDSCAPE COMPANY AGREEMENTS 00412340 3/8/2016 6,600.00 OASIS LANDSCAPE COMPANY STREETS EDUCATIONAL AND 00412341 3/8/2016 200.00 OMIGIE, ISREAL RECREATIONAL 00412342 3/8/2016 740.82 OVERDRIVE, INC LIBRARY MATERIALS 00412343 3/8/2016 537.34 P KURUVILA WATER SALES 00412344 3/8/2016 45.03 PAUL FAGAN WATER SALES 00412345 3/8/2016 1,248.00 PAUL GELLER ENTERPRISES, INC MINOR APPARATUS 00412346 3/8/2016 225.00 PHILLIPS, DAVE FREELANCE 00412347 3/8/2016 6.00 Piyush L. Mehta COURT COSTS 00412348 3/8/2016 50.71 PRAXAIR DISTRIBUTION INC CHEMICAL AND SURGICAL 00412349 3/8/2016 3,800.80 PREMIER TRUCK GROUP OUTSIDE WORK 00412350 3/8/2016 79.57 PRINCIPAL LIFE INS WATER SALES 00412351 3/8/2016 570.40 PUBLIC SAFETY CORPORATION BANK CHARGES 00412351 3/8/2016 5,950.00 PUBLIC SAFETY CORPORATION OUTSIDE SERVICES 00412352 3/8/2016 3,440.85 RED WING SHOE STORE SAFETY SUPPLIES 00412353 3/8/2016 300.46 RESORT AT JEFFERSON RIDGE WATER SALES 00412354 3/8/2016 16.90 ROBERT J KEFALAS WATER SALES EDUCATIONAL AND 00412355 3/8/2016 225.00 ROBERTS, BRETT RECREATIONAL 00412356 3/8/2016 500.00 ROMERO, YOLANDA OUTSIDE SERVICES 00412357 3/8/2016 129.08 SCHINDLER ELEVATOR CORPORATION BUILDINGS 00412358 3/8/2016 44.89 SEOUNG HEE LEE WATER SALES PARK INSTRUCTORS 00412359 3/8/2016 56.25 SHAH, JASUD ESCROW DEPOSIT 00412360 3/8/2016 42.03 SHELBY/MARK ENGLISH WATER SALES HARDWARE MAINTENANCE 00412361 3/8/2016 59,053.00 SIEMENS INDUSTRY, INC. AGREEMENTS 00412362 3/8/2016 1,185.54 STAPLES OFFICE SUPPLIES 00412363 3/8/2016 500.00 STEPHENSON, AMSHI L. FREELANCE 00412364 3/8/2016 386.15 STEPP PARTS - TEXAS PARTS AND SUPPLIES PARK INSTRUCTORS 00412365 3/8/2016 780.00 SULTANA, RIAZ ESCROW DEPOSIT 00412366 3/8/2016 62.37 SUMMIT BY NORSTAR WATER SALES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00412367 3/8/2016 2,006.70 SUMMIT BY NORSTAR WATER SALES 00412368 3/8/2016 100.00 TANNER, BRIAN TRAVEL AND TRAINING 00412369 3/8/2016 1,230.00 TEXAS HEALTH PRESBYTERIAN HOSPITAL OUTSIDE SERVICES EDUCATIONAL AND 00412370 3/8/2016 490.00 THE CREATURE TEACHER, LLC RECREATIONAL 00412371 3/8/2016 250.75 TIME WARNER CABLE COMMUNICATIONS 00412372 3/8/2016 33.81 TOMMY KEETON WATER SALES 00412373 3/8/2016 79.37 TOON, BENJAMIN MILEAGE REIMBURSEMENT 00412374 3/8/2016 5,126.64 TRIDEN SAN SIMEON LLC WATER SALES 00412375 3/8/2016 640.00 WHITNEY, ANGELES OUTSIDE SERVICES PARK INSTRUCTORS 00412376 3/8/2016 1,162.50 WILBOURN, BRIAN L. ESCROW DEPOSIT 00412377 3/8/2016 61.74 YAN FOYGEL WATER SALES 00412378 3/8/2016 29.73 YOUN LEE WATER SALES PARK INSTRUCTORS 00412379 3/8/2016 38.25 YOUR CLINIC ESCROW DEPOSIT 00412380 3/10/2016 1,171.63 ADVANCE AUTO PARTS PARTS AND SUPPLIES 00412381 3/10/2016 5,584.03 AT&T COMMUNICATIONS 00412382 3/10/2016 12,657.72 ATMOS ENERGY CORPORATION HEAT 00412383 3/10/2016 3,622.40 AUSTIN ASPHALT, LP STREETS 00412384 3/10/2016 2,289.42 BOGEL INVESTMENTS INC BUILDINGS 00412385 3/10/2016 100.00 CARRERO, FRANCISCO TRAVEL AND TRAINING 00412386 3/10/2016 204.00 CITY OF ARLINGTON POLICE ESCROW 00412387 3/10/2016 460.33 CITY OF DALLAS POLICE ESCROW 00412388 3/10/2016 367.20 CITY OF DALLAS POLICE ESCROW 00412389 3/10/2016 75.00 COURTHOUSEDIRECT COM OUTSIDE SERVICES 00412390 3/10/2016 172.50 DALLAS COUNTY OUTSIDE SERVICES 00412391 3/10/2016 52.50 DALLAS COUNTY OUTSIDE SERVICES 00412392 3/10/2016 288.00 DALLAS COUNTY OUTSIDE SERVICES 00412393 3/10/2016 850.00 DALLAS COUNTY INSTITUTE OF FORENSIC OUTSIDE SERVICES 00412394 3/10/2016 180.90 DALLAS LITE AND BARRICADE INC STREETS 00412395 3/10/2016 18,030.58 DALLAS WATER UTILITIES WATER TREATMENT 00412396 3/10/2016 5,510.55 DC MANAGEMENT & ENVIRONMENTAL SERVI INSTRUMENTS 00412397 3/10/2016 307.67 DEALER PRODUCTS INC OTHER SUPPLIES 00412398 3/10/2016 6.00 Deanne O. Weger COURT COSTS 00412399 3/10/2016 2,418.08 DEER OAKS MENTAL HEALTH ASSOCIATES MISCELLANEOUS 00412400 3/10/2016 111.98 DIRECTV, INC. COMMUNICATIONS 00412401 3/10/2016 262.16 EMERALD COAST GROWERS PUBLIC GROUNDS 00412402 3/10/2016 472.50 ESPRESSO RMI INC OUTSIDE SERVICES 00412403 3/10/2016 167,867.63 F & F CONCRETE, LLC. STREETS PARK FACILITY RENTAL 00412404 3/10/2016 50.00 FERNANDO GONZALEZ ESCROW DEPOSIT 00412405 3/10/2016 5,692.25 FLEETSTAFF TEMPORARY HELP 00412405 3/10/2016 1,752.53 FLEETSTAFF OUTSIDE SERVICES 00412406 3/10/2016 100.00 FLORENCE, DAVID TRAVEL AND TRAINING 00412407 3/10/2016 195.35 FOCAL POINT SOLUTIONS OUTSIDE SERVICES SUBSCRIPTIONS/RESOURCE 00412408 3/10/2016 200.00 FPANT, TREASURER MATERIALS 00412409 3/10/2016 453.25 FREEDOM CHEVROLET BUICK GMC PARTS AND SUPPLIES 00412410 3/10/2016 364,168.00 FREIGHTLINER OF AUSTIN HEAVY EQUIPMENT 00412411 3/10/2016 45.25 G AND K SERVICES INC JANITORIAL 00412412 3/10/2016 2,745.00 GILMETTE, RICHARD TEMPORARY HELP 00412413 3/10/2016 25.00 GLADIS A. CASTAÑON MUNICIPAL COURT FINES 00412414 3/10/2016 14,748.30 GOMEZ FLOOR COVERING INC BUILDINGS 00412415 3/10/2016 3,896.00 H P ENVIROVISION CLAIMS EXPENSE 00412416 3/10/2016 6.00 Hazel Richardson COURT COSTS 00412417 3/10/2016 2,976.26 HD SUPPLY WATERWORKS, LTD INVENTORY CLEARING 00412418 3/10/2016 6,703.75 HENRY SCHEIN ANIMAL HEALTH/BUTLER A CHEMICAL AND SURGICAL 00412419 3/10/2016 1,202.13 HENRY SCHEIN EMS CHEMICAL AND SURGICAL 00412420 3/10/2016 3,025.00 HUITT-ZOLLARS INC A & E 00412421 3/10/2016 1,200.00 INSTITUTE OF TRANSPORTATION ENGINEE MEMBERSHIPS AND DUES 00412422 3/10/2016 12,032.95 IRVING CONVENTION CENTER at LAS COL OTHER

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00412423 3/10/2016 6.00 Janet Rodriguez COURT COSTS MISCELLANEOUS NON 00412424 3/10/2016 1.63 JESSUP, BETTE TAXABLE 00412425 3/10/2016 889.25 JUNKER, STEPHEN TRAVEL AND TRAINING 00412426 3/10/2016 1,967.26 LION GROUP INC OUTSIDE SERVICES 00412427 3/10/2016 856.27 LOWER COLORADO RIVER AUTHORITY OUTSIDE SERVICES 00412428 3/10/2016 4,940.00 M.E.P. CONSULTING ENGINEERS, INC OUTSIDE SERVICES 00412429 3/10/2016 6,250.00 MCGUIREWOODS CONSULTING LLC OUTSIDE SERVICES 00412430 3/10/2016 3,665.00 MCMILLAN, JAMES EQUIPMENT CO., L.P. AIR AND HEAT 00412431 3/10/2016 650.00 MELISSA GNEPPER OUTSIDE SERVICES 00412432 3/10/2016 6.00 Merced J. Velez COURT COSTS 00412433 3/10/2016 865.00 MORRIS, JOHN MOWING

00412434 3/10/2016 155.00 MURTAZA M. HASHIM CERTIFICATE OF OCCUPANCY 00412435 3/10/2016 14,412.60 NORTH CENTRAL TEXAS COUNCIL OF GOVE OUTSIDE SERVICES EDUCATIONAL AND 00412436 3/10/2016 140.00 OMLOR, CHARLES R. RECREATIONAL 00412437 3/10/2016 849.30 PLANO OFFICE SUPPLY INC MINOR APPARATUS OFFICE FURNITURE & 00412437 3/10/2016 2,131.04 PLANO OFFICE SUPPLY INC FIXTURES <$5,000 00412438 3/10/2016 48.00 PRAXAIR DISTRIBUTION INC MINOR APPARATUS 00412438 3/10/2016 196.02 PRAXAIR DISTRIBUTION INC STREETS 00412438 3/10/2016 336.83 PRAXAIR DISTRIBUTION INC CHEMICAL AND SURGICAL 00412439 3/10/2016 200.20 PREMIER CLEANING SERVICES OUTSIDE SERVICES 00412440 3/10/2016 2,952.00 RED THE UNIFORM TAILOR, INC. CLOTHING HARDWARE MAINTENANCE 00412441 3/10/2016 129.08 SCHINDLER ELEVATOR CORPORATION AGREEMENTS 00412441 3/10/2016 3,294.01 SCHINDLER ELEVATOR CORPORATION OUTSIDE SERVICES 00412442 3/10/2016 673.25 SCHUTT, BRIAN TRAVEL AND TRAINING EDUCATIONAL AND 00412443 3/10/2016 225.00 SHROUT, SANDRA L. RECREATIONAL 00412444 3/10/2016 37,500.00 TASER INTERNATIONAL SOFTWARE <$5,000 00412444 3/10/2016 36,745.85 TASER INTERNATIONAL OUTSIDE SERVICES 00412444 3/10/2016 19,363.15 TASER INTERNATIONAL OTHER SUPPLIES 00412445 3/10/2016 8,000.00 TAYLOR COLLECTIVE SOLUTIONS, LLC HOTEL EXPENDITURES 00412446 3/10/2016 688.95 TEXAS ARCHIVES OUTSIDE SERVICES 00412447 3/10/2016 230.00 TEXAS COALITION FOR ANIMAL PROTECTI OUTSIDE SERVICES 00412448 3/10/2016 28.50 TEXAS DEPARTMENT OF MOTOR VEHICLES OUTSIDE SERVICES 00412449 3/10/2016 232.00 THE LAW OFFICES OF MICHAEL R. HUEBN OUTSIDE SERVICES 00412450 3/10/2016 1,115.00 TTI ENVIRONMENTAL LABS OUTSIDE SERVICES 00412451 3/10/2016 283.17 TXU ELECTRIC LIGHT AND POWER 00412452 3/10/2016 86.93 TXU ELECTRIC LIGHT AND POWER 00412453 3/10/2016 20.04 TXU ELECTRIC OUTSIDE SERVICES CERTIFICATION/LICENSE 00412454 3/10/2016 71.00 UPSHAW INSURANCE AGENCY INC REIMBURSEMENT 00412455 3/10/2016 26.32 VIA LAS COLINAS I CASH OVER AND SHORT 00412456 3/10/2016 6.00 Vimala J. Nelluvelil COURT COSTS 00412457 3/10/2016 3,829.50 VULCAN INC STREETS EDUCATIONAL AND 00412458 3/10/2016 250.00 WILLIAMS, KENT J. RECREATIONAL EDUCATIONAL AND 00412459 3/10/2016 300.00 WILLIAMS, RODNEY E. RECREATIONAL 00412460 3/11/2016 67.93 HANEY, BRENDA A. TRAVEL AND TRAINING 00412461 3/11/2016 6,112.50 IRVING CONVENTION CENTER at LAS COL OUTSIDE SERVICES 00412462 3/11/2016 362.50 IRVING INDEPENDENT SCHOOL DISTRICT FOOD SUPPLIES 00412463 3/11/2016 539.33 KIMLEY H0RN AND ASSOCIATES INC SIGNAL SYSTEMS EDUCATIONAL AND 00412464 3/11/2016 250.00 MCTEGGART IRISH DANCERS OF NORTH TE RECREATIONAL 00412465 3/11/2016 351.14 MIDWEST MEDICAL SUPPLY COMPANY LLC CHEMICAL AND SURGICAL HARDWARE MAINTENANCE 00412466 3/11/2016 556.15 PHYSIO-CONTROL, INC AGREEMENTS 00412467 3/11/2016 787.99 RED WING SHOE STORE SAFETY SUPPLIES 00412468 3/11/2016 4,812.50 SDM FINANCIAL, INC OUTSIDE SERVICES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00412469 3/11/2016 104.65 TATE, CASEY TRAVEL AND TRAINING 00412470 3/11/2016 100.00 TEXAS RECOVERY SYSTEMS OUTSIDE SERVICES 00412471 3/11/2016 41.60 THD HOME SERVICE BUILDING 00412472 3/11/2016 41.60 THD HOME SERVICE BUILDING 00412473 3/11/2016 40.00 THD HOME SERVICE BUILDING 00412474 3/11/2016 2,553.00 VICTOR STANLEY, INC. PARK FACILITIES PARK FACILITY RENTAL 00412475 3/15/2016 100.00 ABIGAIL JIMENEZ ESCROW DEPOSIT 00412476 3/15/2016 412.00 ACE PARKING MANAGEMENT OUTSIDE SERVICES 00412477 3/15/2016 4,230.32 AFLAC AFLAC WITHHOLDING 00412478 3/15/2016 7,006.86 AFLAC AFLAC WITHHOLDING 00412479 3/15/2016 5,891.90 AFLAC AFLAC WITHHOLDING 00412480 3/15/2016 3,325.62 AFLAC AFLAC WITHHOLDING 00412481 3/15/2016 613.60 AFLAC AFLAC WITHHOLDING 00412482 3/15/2016 2,300.08 AFLAC AFLAC WITHHOLDING 00412483 3/15/2016 43.02 AL SANI WATER SALES 00412484 3/15/2016 11,587.60 ALAN PLUMMER ASSOCIATES INC A & E 00412485 3/15/2016 1,309.51 ALLIANCE GEOTECHNICAL GROUP, INC BUILDINGS 00412485 3/15/2016 5,934.64 ALLIANCE GEOTECHNICAL GROUP, INC OUTSIDE SERVICES 00412485 3/15/2016 4,230.01 ALLIANCE GEOTECHNICAL GROUP, INC SANITARY SEWERS 00412485 3/15/2016 2,844.25 ALLIANCE GEOTECHNICAL GROUP, INC WATER MAINS 00412486 3/15/2016 6,465.00 ALLIANCE GLASS AND DOOR, LTD CLAIMS EXPENSE PARK FACILITY RENTAL 00412487 3/15/2016 100.00 AMANPREET SINGH KHURANA ESCROW DEPOSIT 00412488 3/15/2016 19.06 ATMOS ENERGY CORPORATION OUTSIDE SERVICES 00412489 3/15/2016 7,130.58 BAKER AND TAYLOR INC LIBRARY MATERIALS 00412490 3/15/2016 125.00 BALL, JOHN FREELANCE EDUCATIONAL AND 00412491 3/15/2016 9.47 BALLARD, TRACY RECREATIONAL 00412492 3/15/2016 42.99 BELINDA COSBY WATER SALES EDUCATIONAL AND 00412493 3/15/2016 152.40 BETTLE, DAHIRES D. RECREATIONAL 00412494 3/15/2016 7,558.12 BTE BODY COMPANY INC PARTS AND SUPPLIES EDUCATIONAL AND 00412495 3/15/2016 24.30 BURKE, PATRICIA L. RECREATIONAL 00412496 3/15/2016 175.00 BURKLEO, KEVIN G. TRAVEL AND TRAINING 00412497 3/15/2016 261.54 BURTON, SHANE TRAVEL AND TRAINING 00412498 3/15/2016 10.98 CALVIN R PALMER WATER SALES PARK INSTRUCTORS 00412499 3/15/2016 492.00 CAREY, DIANNA ESCROW DEPOSIT 00412500 3/15/2016 35.09 CHARLES R STANFORD WATER SALES 00412501 3/15/2016 75.00 CHARLES T RUSH WATER SALES 00412502 3/15/2016 390.00 CHAVEZ, LORENZO TRAVEL AND TRAINING EDUCATIONAL AND 00412503 3/15/2016 75.00 CHESTER III, JOHN I. RECREATIONAL 00412504 3/15/2016 20.14 CHRIS SAMUEL WATER SALES 00412505 3/15/2016 1,591.72 CIGNA LIFE INSURANCE CO CIGNA WITHHOLDING 00412506 3/15/2016 17.89 CINDY E PEDRAZA WATER SALES 00412507 3/15/2016 30.00 CINGL TELECOMMUNICATIONS, LLC. COMMUNICATIONS 00412508 3/15/2016 276.00 CITY OF ARLINGTON POLICE ESCROW 00412509 3/15/2016 396.10 CITY OF ARLINGTON POLICE ESCROW 00412510 3/15/2016 294.00 CITY OF DALLAS POLICE ESCROW 00412511 3/15/2016 446.00 CITY OF DALLAS POLICE ESCROW 00412512 3/15/2016 272.00 CITY OF DUNCANVILLE POLICE ESCROW 00412513 3/15/2016 315.00 CITY OF GRAND PRAIRIE POLICE ESCROW 00412514 3/15/2016 780.00 CITY OF LEWISVILLE POLICE ESCROW PARK INSTRUCTORS 00412515 3/15/2016 1,042.50 CLAUSEN, MONICA A. ESCROW DEPOSIT 00412516 3/15/2016 112.50 CLESSE, SCOTT FREELANCE 00412517 3/15/2016 500.00 COLEMAN PHD, ALICIA A. OUTSIDE SERVICES 00412518 3/15/2016 221.12 COMPLETE SUPPLY INC JANITORIAL 00412519 3/15/2016 14,958.70 CONSOLIDATED TRAFFIC CONTROLS INC SIGNAL SYSTEMS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE PARK INSTRUCTORS 00412520 3/15/2016 52.50 CULP, JAMES ESCROW DEPOSIT 00412521 3/15/2016 7.50 DALLAS COUNTY OUTSIDE SERVICES 00412522 3/15/2016 12,329.12 DALLAS COUNTY HHW PROGRAM 00412523 3/15/2016 500.00 DALLAS COUNTY DISTRICT ATTORNEYS OF OUTSIDE SERVICES 00412523 3/15/2016 284.00 DALLAS COUNTY DISTRICT ATTORNEYS OF POLICE ESCROW 00412524 3/15/2016 10,000.00 DALLAS COUNTY DISTRICT ATTORNEYS OF POLICE ESCROW 00412525 3/15/2016 254.63 DALLAS COUNTY UTILITY AND LIGHT AND POWER 00412526 3/15/2016 1,770.40 DALLAS METROCARE SERVICES OUTSIDE SERVICES 00412527 3/15/2016 42.02 DAVID W SMITHEY WATER SALES 00412528 3/15/2016 500.00 DAVIS, ROBERT E. CIVIL SERVICE EDUCATIONAL AND 00412529 3/15/2016 275.00 DAZZLING DAVE, LLC. RECREATIONAL 00412530 3/15/2016 20,833.00 DC STRATEGIC CONSULTING OUTSIDE SERVICES PARK INSTRUCTORS 00412531 3/15/2016 278.25 DE LA SIERRA, BLANCA I. ESCROW DEPOSIT EDUCATIONAL AND 00412532 3/15/2016 87.32 DELACRUZ, GLORIA G. RECREATIONAL 00412533 3/15/2016 4,784.07 DFW PRINTING CO., INC. PRINTING 00412534 3/15/2016 7,275.00 EIKON CONSULTANT GROUP, LLC STORM SEWERS 00412535 3/15/2016 160.00 EL EXTRA SPANISH LANGUAGE NEWSPAPER ADVERTISING 00412536 3/15/2016 95.70 ELIZABETH PATTERSON WATER SALES 00412537 3/15/2016 46.51 EMMANUEL F SALAZAR WATER SALES PARK INSTRUCTORS 00412538 3/15/2016 386.25 EVANGELISTA, GRACE ESCROW DEPOSIT 00412539 3/15/2016 62.18 EXPERIAN COMPANY CIVIL SERVICE 00412540 3/15/2016 210.00 FISDAP TRAVEL AND TRAINING 00412541 3/15/2016 1,426.71 FLEETSTAFF TEMPORARY HELP 00412542 3/15/2016 7,225.00 FOCUSED ADVOCACY, LLC. OUTSIDE SERVICES PARK INSTRUCTORS 00412543 3/15/2016 165.00 FRANCIS, CHRIS A. ESCROW DEPOSIT 00412544 3/15/2016 1,206.24 FRAZER LTD. PARTS AND SUPPLIES PARK INSTRUCTORS 00412545 3/15/2016 135.00 GAFFORD, ANGELA ESCROW DEPOSIT PARK FACILITY RENTAL 00412546 3/15/2016 100.00 GAIRIK CHAKRABORTY ESCROW DEPOSIT 00412547 3/15/2016 73.74 GARRY D SCHEUFLER WATER SALES 00412548 3/15/2016 11.20 GARY W RIBBLE WATER SALES 00412549 3/15/2016 6,320.00 GLASS DOCTOR OF NORTH TEXAS BUILDINGS HARDWARE MAINTENANCE 00412550 3/15/2016 3,332.27 GLOBAL BUILDING MAINTENANCE INC AGREEMENTS EDUCATIONAL AND 00412551 3/15/2016 14.83 GREGORY, RACHAEL A. RECREATIONAL EDUCATIONAL AND 00412552 3/15/2016 69.61 GRIFFIN, RUTH A. RECREATIONAL 00412553 3/15/2016 1,250.00 GUNS 4 ROSES LLC OTHER 00412554 3/15/2016 546.00 HD SUPPLY WATERWORKS, LTD INVENTORY CLEARING EDUCATIONAL AND 00412555 3/15/2016 15.65 HODGES, BILLY W. RECREATIONAL 00412556 3/15/2016 3,152.90 HOLT COMPANY OF TEXAS PARTS AND SUPPLIES EDUCATIONAL AND 00412557 3/15/2016 81.55 HOWELL, BILL RECREATIONAL EDUCATIONAL AND 00412558 3/15/2016 77.44 HOWELL, LAVERN RECREATIONAL 00412559 3/15/2016 441.15 INGRAM LIBRARY SERVICES INC LIBRARY MATERIALS 00412560 3/15/2016 1,796.80 INTERSTATE BATTERIES OF DALLAS PARTS AND SUPPLIES EDUCATIONAL AND 00412561 3/15/2016 58.50 IRVING HERITAGE SOCIETY RECREATIONAL 00412562 3/15/2016 4,967.50 IRVING INDEPENDENT SCHOOL DISTRICT RENTS PARK FACILITY RENTAL 00412563 3/15/2016 50.00 JENNIFER REYES ESCROW DEPOSIT

00412564 3/15/2016 19.99 JOE BARNHART BEE COUNTY LIBRARY LOST AND DAMAGED BOOKS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE

00412565 3/15/2016 28.00 JOHN BROWN UNIVERSITY LOST AND DAMAGED BOOKS 00412566 3/15/2016 341.20 JOHN C ALLEN TRAVEL AND TRAINING 00412567 3/15/2016 20.82 JOSEPH PRICE WATER SALES EDUCATIONAL AND 00412568 3/15/2016 4.12 KELLY, LUCINDA M. RECREATIONAL EDUCATIONAL AND 00412569 3/15/2016 2.88 LANGERLAAN, CAROLYN L. RECREATIONAL 00412570 3/15/2016 60.96 LAURA S STYLES WATER SALES 00412571 3/15/2016 42.83 LEOBARDO ROJAS WATER SALES 00412572 3/15/2016 27.19 LINDA PRESTON WATER SALES PARK INSTRUCTORS 00412573 3/15/2016 30.00 LOTIA, SHAHIDA ESCROW DEPOSIT EDUCATIONAL AND 00412574 3/15/2016 150.00 LOVELESS JR, JAMES E. RECREATIONAL 00412575 3/15/2016 18.19 M M OWEN WATER SALES 00412576 3/15/2016 59.24 MARCIA PATRICELLI WATER SALES 00412577 3/15/2016 20.00 MARLA RIEDER WATER SALES 00412578 3/15/2016 22,394.03 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL 00412579 3/15/2016 10.70 MAZHAR SHABBIR WATER SALES 00412580 3/15/2016 175.00 MCCOWN, KEVIN L. TRAVEL AND TRAINING 00412581 3/15/2016 41.82 MELINDA LEE PRYOR WATER SALES PARK INSTRUCTORS 00412582 3/15/2016 105.00 MOUNTER, BRIAN A. ESCROW DEPOSIT 00412583 3/15/2016 44.28 MY TOWN CONSTRUCTION INC WATER SALES 00412584 3/15/2016 49.29 NATALIE M SILVA WATER SALES 00412585 3/15/2016 10,547.53 NATIONAL VISION ADMINISTRATORS, LLC VISION PLAN WITHHOLDING 00412586 3/15/2016 187.06 NORTH LAKE COLLEGE SWIMMING POOLS 00412586 3/15/2016 820.50 NORTH LAKE COLLEGE WATER 00412586 3/15/2016 8,558.64 NORTH LAKE COLLEGE LIGHT AND POWER 00412586 3/15/2016 2,827.25 NORTH LAKE COLLEGE HEAT 00412587 3/15/2016 120.00 OAK FARMS DAIRY PRISONER SUSTENANCE 00412588 3/15/2016 720.90 OMEGA ENVIRONMENTAL TECHNOLOGIE PARTS AND SUPPLIES 00412589 3/15/2016 539.30 PARK CITIES FORD LINCOLN MERCURY PARTS AND SUPPLIES 00412590 3/15/2016 25.00 PAUL D PERRY WATER SALES 00412591 3/15/2016 8,516.69 PITNEY BOWES INC POSTAGE 00412592 3/15/2016 141.10 PREMIER TRUCK GROUP PARTS AND SUPPLIES 00412593 3/15/2016 139.62 PROGRESSIVE LABS WATER SALES 00412594 3/15/2016 51.69 RADIO SHACK #8178 WATER SALES 00412595 3/15/2016 52.51 REECE SUPPLY CO WATER SALES PARK INSTRUCTORS 00412596 3/15/2016 142.50 REED, JOY W. ESCROW DEPOSIT 00412597 3/15/2016 44.28 RESIDENTIAL SOL WATER SALES 00412598 3/15/2016 47.63 RESOURCE PROPERTY MANAGEMENT WATER SALES 00412599 3/15/2016 44.21 RHONDA RATHJE WATER SALES 00412600 3/15/2016 246.81 RUBLEIN, DARRYL TRAVEL AND TRAINING 00412601 3/15/2016 25.66 SABRE REALTY MGMT WATER SALES SOFTWARE MAINTENANCE 00412602 3/15/2016 2,000.00 SECURELINK, INC. AGREEMENTS 00412603 3/15/2016 96.14 SHAWNEE CAPITAL TRUST WATER SALES 00412604 3/15/2016 50.00 SHERICE PERRYMON ALARM PERMITS 00412605 3/15/2016 140.52 SHOPS AT IRVING LLC WATER SALES 00412606 3/15/2016 3,409.33 SIDDONS MARTIN EMERGENCY GROUP, LLC PARTS AND SUPPLIES EDUCATIONAL AND 00412607 3/15/2016 57.67 SILVER, CAROL A. RECREATIONAL PARK INSTRUCTORS 00412608 3/15/2016 90.00 SIMPSON, NIKKI R. ESCROW DEPOSIT 00412609 3/15/2016 6,255.00 SOUND MIND EVENTS OUTSIDE SERVICES 00412610 3/15/2016 15.54 SPECIALIZED REALTY GROUP WATER SALES 00412611 3/15/2016 39.80 STAR CREST REALTY LLC WATER SALES PARK FACILITY RENTAL 00412612 3/15/2016 50.00 STEPHANIE MORRISON ESCROW DEPOSIT 00412613 3/15/2016 4,775.60 STEPP PARTS - TEXAS PARTS AND SUPPLIES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE RECREATION CENTER 00412614 3/15/2016 46.00 SUNNY ANAND REVENUE 00412615 3/15/2016 35.00 TARRANT COUNTY COLLEGE TRAVEL AND TRAINING 00412616 3/15/2016 995.00 TEXAS ACCESS WATER MAINS 00412617 3/15/2016 85.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING 00412618 3/15/2016 85.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING 00412619 3/15/2016 85.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING 00412620 3/15/2016 85.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING 00412621 3/15/2016 85.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING 00412622 3/15/2016 800.00 THE SPONSOR BUREAU, LLC. OUTSIDE SERVICES EDUCATIONAL AND 00412623 3/15/2016 950.00 TOP NOTCH SPORTS OFFICIALS RECREATIONAL 00412624 3/15/2016 26,592.23 TWIN WELLS GOLF CLUB OUTSIDE SERVICES 00412625 3/15/2016 2,662.02 TXU ELECTRIC LIGHT AND POWER 00412626 3/15/2016 89.38 TXU ELECTRIC LIGHT AND POWER 00412627 3/15/2016 3,832.49 TXU ELECTRIC LIGHT AND POWER 00412628 3/15/2016 51.41 UMA S REDDY WATER SALES 00412629 3/15/2016 16,110.92 UNITED HEALTHCARE SENIOR SUPPLEMENT INSURANCE ADMIN. 00412630 3/15/2016 18,054.40 UNITED HEALTHCARE SENIOR SUPPLEMENT INSURANCE ADMIN. HARDWARE MAINTENANCE 00412631 3/15/2016 2,936.80 UNITED SITE SERVICES AGREEMENTS 00412632 3/15/2016 68.16 UNIVERSAL LUBRICANTS LLC LUBRICANTS PARK FACILITY RENTAL 00412633 3/15/2016 50.00 VERONICA LOPEZ ESCROW DEPOSIT 00412634 3/15/2016 41.04 VICTOR REYES WATER SALES 00412635 3/15/2016 41.71 VICTOR RICHETTI WATER SALES 00412636 3/15/2016 17.67 VIVEKANAND V SHETTI WATER SALES 00412637 3/15/2016 750.00 WAREHOUSE OTHER 00412638 3/15/2016 718.34 WEIST, JON TRAVEL AND TRAINING 00412639 3/15/2016 31.72 WILLIAM / BECKY PLANKENHORN WATER SALES 00412640 3/15/2016 577.63 XL PARTS PARTNERSHIP, LTD PARTS AND SUPPLIES PARK FACILITY RENTAL 00412641 3/15/2016 50.00 YVONNE EGAN ESCROW DEPOSIT 00412642 3/17/2016 46,331.90 AMERICAN TRAFFIC SOLUTIONS, INC. CONSULTING

00412643 3/17/2016 20.50 ANNE BRALY LOST AND DAMAGED BOOKS 00412644 3/17/2016 16,470.59 AT&T COMMUNICATIONS 00412645 3/17/2016 10,122.79 BAKER AND TAYLOR INC LIBRARY MATERIALS 00412646 3/17/2016 100.00 BOYLE, KENNETH SAFETY SUPPLIES 00412647 3/17/2016 104.27 BRANDI K MCMANUS WATER SALES CHILD SUPPORT 00412648 3/17/2016 46.15 CA SDU GARNISHMENTS 00412649 3/17/2016 13.91 CHASKA MOORE WATER SALES 00412650 3/17/2016 137.40 CINGL TELECOMMUNICATIONS, LLC. COMMUNICATIONS 00412651 3/17/2016 632.29 COLETTE MCDONALD WATER SALES CHILD SUPPORT 00412652 3/17/2016 230.77 COLLECTION SERVICES CENTER GARNISHMENTS 00412653 3/17/2016 200.00 CREED CONSTRUCTION, INC PARK FACILITIES 00412654 3/17/2016 2,450.00 CUSHION SURFACING INC OTHER 00412655 3/17/2016 217,827.69 DALLAS WATER UTILITIES WATER PURCHASES 00412655 3/17/2016 352,659.93 DALLAS WATER UTILITIES WATER TREATMENT 00412656 3/17/2016 164.42 DEALER PRODUCTS INC OTHER SUPPLIES 00412657 3/17/2016 11.04 DELORES NIEMANN WATER SALES CHILD SUPPORT 00412658 3/17/2016 636.40 DEPARTMENT OF CHILDREN AND FAMILY S GARNISHMENTS 00412659 3/17/2016 341.19 DON SEARS ADVANCED PAYMENTS

00412659 3/17/2016 432.02 DON SEARS RECEIPTS FROM EMPLOYEES 00412660 3/17/2016 11.75 DOUGLAS D LOVE WATER SALES 00412661 3/17/2016 15,785.23 EATON CORP. OUTSIDE SERVICES 00412662 3/17/2016 35.56 ELSAMMA S MATHAI WATER SALES SOFTWARE MAINTENANCE 00412663 3/17/2016 3,072.00 ENVISIONWARE, INC. AGREEMENTS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00412664 3/17/2016 358.68 EXPRESS PRESS OUTSIDE SERVICES 00412665 3/17/2016 65.00 FREEDOM DODGE JEEP CHRYSLER OUTSIDE WORK 00412666 3/17/2016 34,184.04 FREGONESE ASSOCIATES, INC. OUTSIDE SERVICES 00412667 3/17/2016 326.16 FRETTOLOSO, NATHAN TRAVEL AND TRAINING 00412668 3/17/2016 38.57 G AND K SERVICES INC CLOTHING 00412669 3/17/2016 19.11 GDI TIMS OUTSIDE SERVICES 00412670 3/17/2016 2,279.31 GREAT FLAG CAPER OUTSIDE SERVICES 00412671 3/17/2016 70.00 GWEN, GREEN TRAVEL AND TRAINING 00412672 3/17/2016 96,532.29 HALFF ASSOCIATES INC A & E 00412673 3/17/2016 43.02 HENRY A NUCKOLLS WATER SALES 00412674 3/17/2016 23.95 JENNIFER OLIVER WATER SALES 00412675 3/17/2016 44.98 JEROLD P MENEZES WATER SALES 00412676 3/17/2016 37.38 JOJI MEKKATTUPARAMBAN WATER SALES 00412677 3/17/2016 40.92 LIZANDRO ORMENO WATER SALES 00412678 3/17/2016 43.83 LOCAL DWELLING PROPERTY WATER SALES 00412679 3/17/2016 1,072.57 LSREF2OREO PARC LLC WATER SALES 00412680 3/17/2016 31.64 LUIS RICARDO MALDONADO WATER SALES 00412681 3/17/2016 10.23 MADISON J-STAR LTD WATER SALES 00412682 3/17/2016 21,196.61 MCALISTER'S DELI #542 WATER SALES 00412683 3/17/2016 488.24 MCLAND ASSOCIATES WATER SALES 00412684 3/17/2016 24.67 METRO CITY FIBER INC WATER SALES 00412685 3/17/2016 34.15 MICHELLE BROWN & ASSOCIATES WATER SALES CHILD SUPPORT 00412686 3/17/2016 259.34 MINNESOTA CHILD SUPPORT PAYMENT CEN GARNISHMENTS 00412687 3/17/2016 105.00 MOORE, LESLEY D. TRAVEL AND TRAINING 00412688 3/17/2016 38.96 MYERS & CHAMBERS REALTORS WATER SALES 00412689 3/17/2016 753.20 N L SCHUTTLE FOUNDATION DRILL WATER SALES CHILD SUPPORT 00412690 3/17/2016 117.18 NH DEPARTMENT OF HEALTH AND HUMAN S GARNISHMENTS 00412691 3/17/2016 11.23 NORMAL LIFE OF N T WATER SALES 00412692 3/17/2016 42.05 NORMANDY HOMES ALTO VISTA IRVING WATER SALES 00412693 3/17/2016 22.06 NORMANDY HOMES ALTO VISTA LLC WATER SALES 00412694 3/17/2016 98.70 OFFICE PRODUCTS WAREHOUSE WATER SALES CHILD SUPPORT 00412695 3/17/2016 434.76 OKLAHOMA CENTRALIZED SUPPORT REGIST GARNISHMENTS MISCELLANEOUS 00412696 3/17/2016 346.16 PAM BASSEL, CHAPTER 13 TRUSTEE GARNISHMENTS 00412697 3/17/2016 2,848.90 PRESIDIO NETWORK SOLUTION LLC SIGNAL SYSTEMS 00412698 3/17/2016 1,692.70 ROBERT BELMONT ADVANCED PAYMENTS

00412698 3/17/2016 863.87 ROBERT BELMONT RECEIPTS FROM EMPLOYEES 00412699 3/17/2016 40.72 RON MYRICK WATER SALES 00412700 3/17/2016 26.95 RYAN PARKER WATER SALES 00412701 3/17/2016 1,729.79 SAFEWARE INC INSTRUMENTS < $5,000 00412702 3/17/2016 6,538.00 SALVATION ARMY OUTSIDE SERVICES 00412703 3/17/2016 108.33 SCOTT F KOERNER WATER SALES MISCELLANEOUS 00412704 3/17/2016 178.62 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00412705 3/17/2016 287.54 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00412706 3/17/2016 278.77 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00412707 3/17/2016 216.46 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS 00412708 3/17/2016 618.19 TEXAS CANVAS PRODUCTS INSTRUMENTS 00412709 3/17/2016 250.00 TEXAS COMMISSIOIN ON LAW ENFORCEMEN TRAVEL AND TRAINING 00412710 3/17/2016 85.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING HARDWARE MAINTENANCE 00412711 3/17/2016 20.00 TEXAS DEPARTMENT OF LICENSING AND R AGREEMENTS 00412712 3/17/2016 52.00 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00412713 3/17/2016 307.14 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00412714 3/17/2016 76.86 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00412715 3/17/2016 247.74 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00412716 3/17/2016 227.59 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00412717 3/17/2016 540.41 TRANSWESTERN COMM SR MLMT WATER SALES 00412718 3/17/2016 50.00 TRENT T MISER WATER SALES 00412719 3/17/2016 258.03 U.S. DEPARTMENT OF EDUCATION STUDENT LOAN 00412720 3/17/2016 1,125.95 UNITED STATES TREASURY IRS LEVY 00412721 3/17/2016 15,491.54 VERIZON UTILITY RELOCATION 00412722 3/17/2016 27.14 VERONA SPECIAL UTILITY DISTRICT WATER CHILD SUPPORT 00412723 3/17/2016 92.30 WILLIAMS #20005383, DONNA GARNISHMENTS 00412724 3/17/2016 13,091.15 XEROX CORPORATION COPY MACHINE RENTAL 00412725 3/22/2016 65.22 28 COMMERCE CENTER WATER SALES 00412726 3/22/2016 280.34 A LEARNING CENTER JUST FOR ME WATER SALES 00412727 3/22/2016 325.00 ALLEN, JOHN C. TRAVEL AND TRAINING 00412728 3/22/2016 69.24 AMBER J PASCHALL WATER SALES 00412729 3/22/2016 251.04 AMIR AKHTER WATER SALES 00412730 3/22/2016 26.26 AMIT NAGPAL WATER SALES PLUMBING 00412731 3/22/2016 41.60 ARS RESCUE ROOTER PERMITS/INSPECTIONS 00412732 3/22/2016 24.85 ASIF AKBAR WATER SALES 00412733 3/22/2016 23,881.50 ATMX, LLC OUTSIDE SERVICES 00412734 3/22/2016 27.39 AUGUSTINE JOSEPH WATER SALES 00412735 3/22/2016 289.70 AUSTIN ASPHALT, LP STREETS 00412736 3/22/2016 3,639.56 AUTO PLUS LLC PARTS AND SUPPLIES 00412737 3/22/2016 50.00 AUTOZONE #1582 ALARM PERMITS 00412738 3/22/2016 9,642.97 BAKER AND TAYLOR INC LIBRARY MATERIALS 00412739 3/22/2016 19.94 BAWEJA MONSOOR WATER SALES 00412740 3/22/2016 160.00 BILINGUAL BUSINESS COMMUNICATIONS COURT COSTS 00412741 3/22/2016 516.79 BLUE CROSS BLUE SHIELD AMBULANCE FEES 00412742 3/22/2016 57.22 BOBA DIRECT INC WATER SALES PARK INSTRUCTORS 00412743 3/22/2016 337.50 BOLLY BEATS FITNESS LLC ESCROW DEPOSIT 00412744 3/22/2016 24.66 BRADCO SUPPLY CORP #82 WATER SALES 00412745 3/22/2016 24,177.00 BTE BODY COMPANY INC STREETS 00412746 3/22/2016 3,396.00 BWI COMPANIES, INC. PUBLIC GROUNDS 00412747 3/22/2016 30.88 CATALINA ZALDANA WATER SALES 00412748 3/22/2016 31.70 CATHIE JO ORTEGA WATER SALES 00412749 3/22/2016 27.39 CHITHRA AMAN WATER SALES 00412750 3/22/2016 471.00 CITY OF CARROLLTON POLICE ESCROW 00412751 3/22/2016 623.10 CITY OF COPPELL POLICE ESCROW 00412752 3/22/2016 666.20 CITY OF DALLAS POLICE ESCROW 00412753 3/22/2016 826.93 CITY OF DALLAS POLICE ESCROW 00412754 3/22/2016 250.00 CITY OF FRISCO POLICE ESCROW 00412755 3/22/2016 46.93 CITY OF IRVING PETTY CASH OFFICE SUPPLIES CERTIFICATION/LICENSE 00412755 3/22/2016 20.60 CITY OF IRVING PETTY CASH REIMBURSEMENT 00412755 3/22/2016 13.48 CITY OF IRVING PETTY CASH POSTAGE 00412755 3/22/2016 129.91 CITY OF IRVING PETTY CASH TRAVEL AND TRAINING 00412755 3/22/2016 47.46 CITY OF IRVING PETTY CASH OUTSIDE SERVICES 00412755 3/22/2016 273.63 CITY OF IRVING PETTY CASH MILEAGE REIMBURSEMENT 00412755 3/22/2016 35.90 CITY OF IRVING PETTY CASH INSTRUMENTS < $5,000 EDUCATIONAL AND 00412755 3/22/2016 60.00 CITY OF IRVING PETTY CASH RECREATIONAL 00412755 3/22/2016 4.48 CITY OF IRVING PETTY CASH FOOD SUPPLIES 00412755 3/22/2016 180.00 CITY OF IRVING PETTY CASH MISCELLANEOUS 00412756 3/22/2016 642.00 CITY OF LEWISVILLE POLICE ESCROW 00412757 3/22/2016 6,650.00 DACO FIRE EQUIPMENT INC CLOTHING EDUCATIONAL AND 00412758 3/22/2016 234.04 DALLAS COUNTY SCHOOLS RECREATIONAL 00412759 3/22/2016 27,727.44 DALLAS COUNTY UTILITY AND STORM SEWERS 00412760 3/22/2016 14.07 DEALER PRODUCTS INC OTHER SUPPLIES 00412761 3/22/2016 3,557.86 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS 00412762 3/22/2016 428.72 DEX MEDIA INC COMMUNICATIONS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE PARK INSTRUCTORS 00412763 3/22/2016 603.00 DFW TABLE TENNIS CLUB ESCROW DEPOSIT 00412764 3/22/2016 1,419.20 FITNESS SERVICE OF NORTH TEXAS WELLNESS 00412765 3/22/2016 1,305.53 FLEETSTAFF TEMPORARY HELP 00412766 3/22/2016 98,964.12 FLOW LINE CONSTRUCTION SANITARY SEWERS 00412767 3/22/2016 78.23 FRAZER LTD. PARTS AND SUPPLIES 00412768 3/22/2016 260.00 FRENCH, ANNETTE TRAVEL AND TRAINING 00412769 3/22/2016 444.82 G AND K SERVICES INC OUTSIDE SERVICES 00412769 3/22/2016 835.02 G AND K SERVICES INC CLOTHING 00412769 3/22/2016 234.97 G AND K SERVICES INC JANITORIAL 00412770 3/22/2016 25.12 GARRETT VANALLEN WATER SALES 00412771 3/22/2016 52.23 GARY WALTERS WATER SALES 00412772 3/22/2016 10.40 GAYLIN V GRANT WATER SALES 00412773 3/22/2016 34.23 GEORGE CHAC WATER SALES 00412774 3/22/2016 23.98 GERARDO SUAREZ WATER SALES 00412775 3/22/2016 15.92 GLENN RAMILO WATER SALES 00412776 3/22/2016 471.96 GP WASHETERIA INC WATER SALES EDUCATIONAL AND 00412777 3/22/2016 300.00 GUTEKUNST, WILLIAM JR H. RECREATIONAL 00412778 3/22/2016 22.87 HENNA R PATEL WATER SALES 00412779 3/22/2016 907.50 HERITAGE ONE ROOFING INC BUILDINGS EDUCATIONAL AND 00412780 3/22/2016 75.00 HIEGEL, SUSAN M. RECREATIONAL 00412781 3/22/2016 325.00 HOEDEBECK, CHARLES TRAVEL AND TRAINING 00412782 3/22/2016 11,872.17 HOLT COMPANY OF TEXAS OUTSIDE WORK 00412783 3/22/2016 35.32 HUNTAHOME AMO WATER SALES 00412784 3/22/2016 1,815.30 HYDRAFLO, INC. INVENTORY CLEARING 00412785 3/22/2016 29.02 I35 ANTIQUES WATER SALES 00412786 3/22/2016 687.25 IDEXX DISTRIBUTION, INC. CHEMICAL AND SURGICAL 00412787 3/22/2016 722.08 IMMIX TECHNOLOGY, INC COMPUTER SOFTWARE OFFICE MACHINERY - IS 00412787 3/22/2016 696.58 IMMIX TECHNOLOGY, INC <$5,000 SOFTWARE MAINTENANCE 00412788 3/22/2016 225.75 INTERACTIVE DATA CORPORATION AGREEMENTS 00412789 3/22/2016 9,472.50 INTERNAL MEDICINE ASSOCIATES AT IRV WELLNESS 00412790 3/22/2016 111.61 IRVING CITY EMPLOYEES FEDERAL CREDI TRAVEL AND TRAINING 00412791 3/22/2016 31.79 JAMES FLORES WATER SALES 00412792 3/22/2016 136.79 JAVED IQBAL WATER SALES 00412793 3/22/2016 44.38 JEFFREY M BROWN WATER SALES 00412794 3/22/2016 21.39 JOHN M CROLEY WATER SALES 00412795 3/22/2016 587.26 JOHNSON, SYDNEY FREELANCE 00412796 3/22/2016 62.57 JOSEPH & STEPHANIE M SONNIER WATER SALES 00412797 3/22/2016 28.77 K-AUTOMOTIVE INC WATER SALES 00412798 3/22/2016 350.00 KAMYAB, SUSAN FREELANCE 00412799 3/22/2016 5,804.76 KEEP IRVING BEAUTIFUL OUTSIDE SERVICES 00412800 3/22/2016 511.16 KEN GOOD GAMES WATER SALES 00412801 3/22/2016 250.31 KEOH PARTNERS LLC WATER SALES 00412802 3/22/2016 90.95 LARONDA T BURRIS WATER SALES 00412803 3/22/2016 768.00 LAW OFFICE OF PETER J. GRAHAM COURT COSTS 00412804 3/22/2016 12.83 LETICIA VELAZQUEZ RAMIREZ WATER SALES 00412805 3/22/2016 2,653.33 LION GROUP INC OUTSIDE SERVICES 00412806 3/22/2016 7,100.00 LMC FIRE & SECURITY BUILDINGS HARDWARE MAINTENANCE 00412806 3/22/2016 352.50 LMC FIRE & SECURITY AGREEMENTS 00412806 3/22/2016 45.00 LMC FIRE & SECURITY OUTSIDE SERVICES PARK INSTRUCTORS 00412807 3/22/2016 37.50 LOREDO, LUIS A. ESCROW DEPOSIT 00412808 3/22/2016 2,859.21 LOWERY SAND & GRAVEL CO., INC. PUBLIC GROUNDS 00412809 3/22/2016 10,278.36 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL 00412810 3/22/2016 1,410.00 MCINTOSH, DAN TEMPORARY HELP 00412811 3/22/2016 45.40 MEMPHIS INVEST WATER SALES 00412812 3/22/2016 650.00 METHODIST MEDICAL CENTER OUTSIDE SERVICES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00412813 3/22/2016 703.14 MEYERS, TUCKER FREELANCE 00412814 3/22/2016 5,662.35 MHC KENWORTH - DALLAS PARTS AND SUPPLIES 00412815 3/22/2016 1,620.00 MI-T-FINE CAR WASH INC MOTOR VEHICLES CERTIFICATION/LICENSE 00412816 3/22/2016 111.00 MICHELL, JEREMY REIMBURSEMENT 00412817 3/22/2016 1,179.13 MIDWEST MEDICAL SUPPLY COMPANY LLC CHEMICAL AND SURGICAL 00412818 3/22/2016 17.25 MONICA KELLEY WATER SALES 00412819 3/22/2016 7,000.00 MORRIS AND MCDANIEL INC CIVIL SERVICE 00412820 3/22/2016 1,200.00 MULTI-CULTURAL BOOKS AND VIDEOS LIBRARY MATERIALS 00412821 3/22/2016 96.41 NABISCO WATER SALES 00412822 3/22/2016 2,893.81 NAPA AUTO PARTS PARTS AND SUPPLIES 00412823 3/22/2016 101.18 NATL SELF STORAGE WATER SALES 00412824 3/22/2016 12.17 NICEFORO T ROJAS WATER SALES 00412825 3/22/2016 325.00 NIEMEIER, HERBERT D. TRAVEL AND TRAINING 00412826 3/22/2016 627.20 NORTH DALLAS GAZETTE ADVERTISING HARDWARE MAINTENANCE 00412827 3/22/2016 110.00 NORTH TEXAS ELEVATOR INSPECTIONS AGREEMENTS 00412828 3/22/2016 18,735.00 NORTH TEXAS MUNICIPAL WATER DISTRIC PUMPING FACILITIES 00412829 3/22/2016 240.36 O'REILLY AUTO PARTS PARTS AND SUPPLIES 00412830 3/22/2016 135.00 OAK FARMS DAIRY PRISONER SUSTENANCE HARDWARE MAINTENANCE 00412831 3/22/2016 12,731.00 OASIS LANDSCAPE COMPANY AGREEMENTS 00412832 3/22/2016 325.00 PATEL, SUSHIL TRAVEL AND TRAINING 00412833 3/22/2016 325.00 PATRICK, LEWIS TRAVEL AND TRAINING 00412834 3/22/2016 43.03 PAUL ROA WATER SALES 00412835 3/22/2016 89.28 PERFORMANCE DOOR & HARDWARE WATER SALES 00412836 3/22/2016 896.35 PETDATA, INC. OUTSIDE SERVICES 00412837 3/22/2016 191.25 PHILLIPS, DAVE FREELANCE 00412838 3/22/2016 425.45 PREMIER TRANSPORTATION WATER SALES 00412839 3/22/2016 34.34 PROPERTY FRAMEWORKS WATER SALES 00412840 3/22/2016 113.71 RANDY THORN WATER SALES 00412841 3/22/2016 235.50 RECK, TODD W. TRAVEL AND TRAINING 00412842 3/22/2016 12,038.82 RED THE UNIFORM TAILOR, INC. CLOTHING 00412843 3/22/2016 17,017.83 RIDGELY ASSOCIATES POLICE ESCROW 00412844 3/22/2016 10,843.32 RJN GROUP, INC. A & E 00412844 3/22/2016 1,587.13 RJN GROUP, INC. WATER MAINS 00412845 3/22/2016 850.00 ROCK ISLAND APARTMENTS OUTSIDE SERVICES 00412846 3/22/2016 39.84 ROGER W BARRON WATER SALES 00412847 3/22/2016 39.44 ROY PLATTEL WATER SALES 00412848 3/22/2016 21.02 RYAN WILLIAMS WATER SALES 00412849 3/22/2016 150.00 SAGE COGNITIVE SOLUTIONS PC CIVIL SERVICE 00412850 3/22/2016 19,414.50 SAM INC SANITARY SEWERS 00412850 3/22/2016 9,925.00 SAM INC STREETS 00412850 3/22/2016 17,903.00 SAM INC WATER MAINS 00412851 3/22/2016 32.92 SANDERS CUSTOM BUILDERS LTD WATER SALES EDUCATIONAL AND 00412852 3/22/2016 220.00 SCHOOL OF IRISH MUSIC RECREATIONAL 00412853 3/22/2016 112.50 SCRIBNER PRODUCTION SERVICES INC FREELANCE 00412854 3/22/2016 16.92 STACY COLLINS WATER SALES 00412855 3/22/2016 587.21 STAPLES OFFICE SUPPLIES 00412856 3/22/2016 30.07 STEPHANIE D RAY WATER SALES 00412857 3/22/2016 18.23 SUDHA PERI WATER SALES 00412858 3/22/2016 10.55 SULTHAR PROPERTIES LLC WATER SALES 00412859 3/22/2016 29.59 SURENDRA AMBAVARAM WATER SALES 00412860 3/22/2016 1,220.00 SWAGIT PRODUCTIONS, LLC OUTSIDE SERVICES 00412862 3/22/2016 405.00 TECHNOLOGY MEDIA GROUP OTHER 00412863 3/22/2016 308.20 TERRY'S EL MARIACHI SUPERMARKET WATER SALES 00412864 3/22/2016 144.00 TEXAS ARCHIVES OUTSIDE SERVICES 00412865 3/22/2016 434.00 TEXAS COALITION FOR ANIMAL PROTECTI OUTSIDE SERVICES 00412866 3/22/2016 106.00 TEXAS DEPARTMENT OF STATE HEALTH SE MEMBERSHIPS AND DUES 00412867 3/22/2016 279.00 TEXAS DEPARTMENT OF STATE HEALTH SE RIGHT OF WAY PURCHASE 00412868 3/22/2016 92,000.00 TEXAS HIGHWAY PRODUCTS LTD SIGNAL SYSTEMS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00412869 3/22/2016 900.00 THE SPONSOR BUREAU, LLC. OUTSIDE SERVICES 00412870 3/22/2016 4,042.50 THE VISITING NURSE ASSOCIATION OUTSIDE SERVICES 00412871 3/22/2016 1.90 TIME WARNER CABLE COMMUNICATIONS 00412871 3/22/2016 57.47 TIME WARNER CABLE OUTSIDE SERVICES 00412872 3/22/2016 144.79 TIUVON WILLIAMS WATER SALES 00412873 3/22/2016 85,365.00 TRANSYSTEMS CORPORATION CONSULTANTS A & E 00412874 3/22/2016 15,484.06 U S POSTMASTER POSTAGE 00412875 3/22/2016 154.84 UNITED SITE SERVICES OUTSIDE SERVICES 00412876 3/22/2016 71.00 UPSHAW INSURANCE AGENCY INC INSURANCE 00412877 3/22/2016 172.54 VINO T PATEL WATER SALES 00412878 3/22/2016 19,909.00 WEATHERPROOFING SERVICES BRIDGES 00412879 3/22/2016 2,098.02 WESTWAY FORD INC OUTSIDE WORK 00412880 3/22/2016 140.38 WRG GLOBAL LLC WATER SALES 00412881 3/22/2016 52,528.20 XEROX CORPORATION COPY MACHINE RENTAL 00412882 3/22/2016 15.92 YASSMIN ESTRADA WATER SALES 00412883 3/22/2016 325.00 ZESKE, MARK TRAVEL AND TRAINING 00412884 3/24/2016 450.00 ABLES, EMILY J. OUTSIDE SERVICES 00412885 3/24/2016 2,849.34 ATMOS ENERGY CORPORATION HEAT 00412886 3/24/2016 46,368.00 BADGER METER INC INVENTORY CLEARING 00412887 3/24/2016 125.00 BALL, JOHN FREELANCE 00412888 3/24/2016 325.00 BEVERLY, GREG TRAVEL AND TRAINING 00412889 3/24/2016 3,132.16 BRIGHTER TOMORROWS OUTSIDE SERVICES 00412890 3/24/2016 192.83 BTE BODY COMPANY INC PARTS AND SUPPLIES 00412891 3/24/2016 195.00 CHOWRITMOOTOO, SHIRLEY I. TRAVEL AND TRAINING 00412892 3/24/2016 123.75 CLESSE, SCOTT FREELANCE 00412893 3/24/2016 195.00 CLOSE, THOMAS TRAVEL AND TRAINING EDUCATIONAL AND 00412894 3/24/2016 300.00 CREDILLE, DAVID RECREATIONAL 00412895 3/24/2016 282.00 DALLAS COUNTY OUTSIDE SERVICES 00412896 3/24/2016 30.00 DALLAS COUNTY OUTSIDE SERVICES 00412897 3/24/2016 327.50 DALLAS COUNTY DISTRICT ATTORNEYS OF OUTSIDE SERVICES 00412898 3/24/2016 173.45 DANISH, JOHN C. TRAVEL AND TRAINING 00412899 3/24/2016 700.00 DONNA LYNN APARTMENTS OUTSIDE SERVICES 00412900 3/24/2016 325.00 DOYAL, CHRISTOPHE TRAVEL AND TRAINING 00412901 3/24/2016 2,610.00 ECOCUTTER PUBLIC GROUNDS SOFTWARE MAINTENANCE 00412902 3/24/2016 180.00 ENVISIONWARE, INC. AGREEMENTS 00412903 3/24/2016 4,257.18 G AND K SERVICES INC CLOTHING 00412903 3/24/2016 582.73 G AND K SERVICES INC OUTSIDE SERVICES 00412904 3/24/2016 325.00 GRIMES, DEACON TRAVEL AND TRAINING 00412905 3/24/2016 1,501.10 HD SUPPLY WATERWORKS, LTD INVENTORY CLEARING 00412906 3/24/2016 321.59 HEIL OF TEXAS OUTSIDE WORK 00412907 3/24/2016 195.00 HIGBIE, MARY TRAVEL AND TRAINING 00412908 3/24/2016 325.00 HOGLE, ROGER R. TRAVEL AND TRAINING 00412909 3/24/2016 573.57 HOGLE, ROGER R. TRAVEL AND TRAINING 00412910 3/24/2016 64,811.65 HOLT COMPANY OF TEXAS OUTSIDE WORK 00412911 3/24/2016 1,369.56 HOMEWOOD SUITES BY HILTON TRAVEL AND TRAINING 00412912 3/24/2016 143.43 JACK RAY AND SONS OIL CO., INC. GAS AND DIESEL 00412913 3/24/2016 325.00 JOHNSON, BOBBY TRAVEL AND TRAINING EDUCATIONAL AND 00412914 3/24/2016 300.00 JUST SAY CHEESE PHOTOS, . RECREATIONAL 00412915 3/24/2016 175.00 KAMYAB, SUSAN FREELANCE 00412916 3/24/2016 195.00 KENDRO, KEVIN TRAVEL AND TRAINING 00412917 3/24/2016 520.00 LMC FIRE & SECURITY BUILDINGS OFFICE MACHINERY - IS 00412918 3/24/2016 5,440.00 LOGICAL SOLUTIONS INC <$5,000 00412919 3/24/2016 2,725.00 LOWDERMILK, CHERYL TEMPORARY HELP EDUCATIONAL AND 00412920 3/24/2016 201.81 MAGLO SPORTS LLC RECREATIONAL 00412921 3/24/2016 6,816.00 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL 00412922 3/24/2016 4,293.30 MEMOS AUTOBODY SHOP OUTSIDE WORK 00412923 3/24/2016 910.00 NATIONAL REGISTRY OF EMERGENCY MEDI MEMBERSHIPS AND DUES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00412924 3/24/2016 450.00 NAYA READS AND SMILES OUTSIDE SERVICES 00412925 3/24/2016 100.00 NGUYEN, STEEL TOOL ALLOWANCE 00412926 3/24/2016 675.00 OAKWAY MANOR OUTSIDE SERVICES 00412927 3/24/2016 1,100.00 OASIS LANDSCAPE COMPANY OUTSIDE SERVICES 00412928 3/24/2016 2,108.26 OVERDRIVE, INC LIBRARY MATERIALS 00412929 3/24/2016 100.00 PRAXAIR DISTRIBUTION INC OTHER 00412930 3/24/2016 6,283.66 PST SERVICES INC OTHER 00412931 3/24/2016 894.50 RICK'S TIRE SERVICE, INC. OUTSIDE WORK 00412932 3/24/2016 341.17 RIDDLE, JOHN P. TRAVEL AND TRAINING 00412933 3/24/2016 250.00 STRINGER, STARLENE FREELANCE 00412934 3/24/2016 483.00 TEXAS COALITION FOR ANIMAL PROTECTI OUTSIDE SERVICES 00412935 3/24/2016 24.00 TEXAS DEPARTMENT OF PUBLIC SAFETY OTHER 00412936 3/24/2016 251.53 TIME WARNER CABLE BUILDINGS 00412936 3/24/2016 250.75 TIME WARNER CABLE COMMUNICATIONS 00412937 3/24/2016 4,888.01 TWIN WELLS GOLF CLUB OUTSIDE SERVICES 00412938 3/24/2016 77.42 UNITED SITE SERVICES SANITARY SEWERS 00412939 3/24/2016 3,677.95 VETS SECURING AMERICA CONTRACTUAL LABOR 00412940 3/24/2016 75.40 WEIST, JON TRAVEL AND TRAINING 00412941 3/24/2016 4,895.54 WESTWAY FORD INC OUTSIDE WORK 00412942 3/24/2016 570.00 WINGREN VILLAGE APARTMENTS OUTSIDE SERVICES 00412943 3/24/2016 1,094.00 XEROX CORPORATION COPY MACHINE RENTAL 00412944 3/25/2016 6.00 Angel E. Dzul COURT COSTS 00412945 3/25/2016 6.00 Carol D. Danielson COURT COSTS 00412946 3/25/2016 6.00 Christy M. Lane COURT COSTS 00412947 3/25/2016 4,594.78 DFW HUMANE SOCIETY OF IRVING INC OUTSIDE SERVICES 00412948 3/25/2016 10,083.33 GRANDBRIDGE REAL ESTATE CAPITAL LLC RENTS 00412949 3/25/2016 3,094.81 INGRAM LIBRARY SERVICES INC LIBRARY MATERIALS 00412950 3/25/2016 115.50 LAS COLINAS ROTARY CLUB TRAVEL AND TRAINING HARDWARE MAINTENANCE 00412951 3/25/2016 2,643.00 LMC FIRE & SECURITY AGREEMENTS SECURITY SYSTEM 00412952 3/25/2016 13,633.00 LOGICAL SOLUTIONS INC EQUIPMENT 00412953 3/25/2016 70.00 MAIN STREET SIGNS AND GRAPHICS OUTSIDE SERVICES 00412954 3/25/2016 6.00 Michael C. Nzeogwn COURT COSTS 00412955 3/25/2016 6.00 Milton J. Herrin COURT COSTS 00412956 3/25/2016 4.99 O'REILLY AUTO PARTS PARTS AND SUPPLIES 00412957 3/25/2016 120.00 OAK FARMS DAIRY PRISONER SUSTENANCE 00412958 3/25/2016 325.00 PRITCHETT, JUSTIN TRAVEL AND TRAINING SUBSCRIPTIONS/RESOURCE 00412959 3/25/2016 2,585.00 PRODUCTIVITY CENTER INC MATERIALS 00412960 3/25/2016 95.40 RAMBLER NEWSPAPERS ADVERTISING 00412961 3/25/2016 6.00 Rebekah A. Newman COURT COSTS 00412963 3/25/2016 220.00 SMITH, JILL A. TRAVEL AND TRAINING 00412964 3/25/2016 2,019.00 THE PLAYGROUND, SHADE AND SURFACING OTHER 00412965 3/25/2016 500.00 TOKYO, INC. DBA TOKYO JOE'S R-AB ZONING CASES 00412966 3/25/2016 22.06 VEDRAL, DANIEL L. TRAVEL AND TRAINING 00412968 3/29/2016 184.09 7-ELEVEN WATER SALES 00412969 3/29/2016 119.00 ABHIJIT CHANDRAKANT BUGDE MUNICIPAL COURT FINES 00412970 3/29/2016 1,859.58 ACT PIPE AND SUPPLY INC INVENTORY CLEARING 00412971 3/29/2016 17.20 ALLEN Y TONG WATER SALES PARK FACILITY RENTAL 00412972 3/29/2016 100.00 ANGEL MAHONEY ESCROW DEPOSIT 00412973 3/29/2016 99.58 AROUND THE CLOCK OUTSIDE SERVICES 00412974 3/29/2016 57.76 AT&T COMMUNICATIONS 00412975 3/29/2016 47,763.00 ATMX, LLC OUTSIDE SERVICES 00412976 3/29/2016 428.24 AUSTIN ASPHALT, LP STREETS 00412977 3/29/2016 1,856.13 AUTO PLUS LLC PARTS AND SUPPLIES 00412978 3/29/2016 2,024.12 BAKER AND TAYLOR INC LIBRARY MATERIALS 00412979 3/29/2016 125.00 BALL, JOHN FREELANCE 00412980 3/29/2016 175.00 BARROW, ALYSON TRAVEL AND TRAINING 00412981 3/29/2016 750.27 BRAD TIDWELL WATER SALES 00412982 3/29/2016 23.61 BRANDIE LYNN THOMPSON WATER SALES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00412983 3/29/2016 513.00 BRENT OR CATHEY YOUNG AMBULANCE FEES 00412984 3/29/2016 1,906.00 BRIEN D CLEMENS BUILDINGS 00412985 3/29/2016 16,900.00 BROWN REYNOLDS WATFORD ARCHITECTS, A & E 00412986 3/29/2016 1,029.59 BSN SPORTS BUILDINGS 00412987 3/29/2016 816.57 BSREP RIVERSIDE LLC WATER SALES 00412988 3/29/2016 220.00 CAMPBELL, ANGELICA TRAVEL AND TRAINING 00412989 3/29/2016 56.38 CARL PATRICK WOOTEN WATER SALES 00412990 3/29/2016 282.73 CARRIE P SHAFFER WATER SALES 00412991 3/29/2016 477.00 CHARLIE JAMES WATER SALES 00412992 3/29/2016 157.27 CHARLOTTE POWELL AMBULANCE FEES 00412993 3/29/2016 45.28 CHRISTOPHER C SEBASTIAN WATER SALES PARK FACILITY RENTAL 00412994 3/29/2016 50.00 CHRISTOPHER EISENHARDT ESCROW DEPOSIT 00412995 3/29/2016 41.04 CHRISTY LYNN SUTTLE WATER SALES 00412996 3/29/2016 5.39 CITY OF IRVING PETTY CASH INSTRUMENTS < $5,000 00412996 3/29/2016 115.17 CITY OF IRVING PETTY CASH MINOR APPARATUS 00412996 3/29/2016 14.53 CITY OF IRVING PETTY CASH OFFICE SUPPLIES 00412996 3/29/2016 42.21 CITY OF IRVING PETTY CASH OUTSIDE SERVICES 00412996 3/29/2016 8.29 CITY OF IRVING PETTY CASH PRISONER SUSTENANCE 00412997 3/29/2016 112.50 CLESSE, SCOTT FREELANCE 00412998 3/29/2016 87,981.26 COMMDEX CONSULTING LLC OUTSIDE SERVICES 00412999 3/29/2016 25,244.50 CONSOLIDATED TRAFFIC CONTROLS INC SIGNAL SYSTEMS 00413000 3/29/2016 4,025.00 CREWS SERVICE COMPANY PUBLIC GROUNDS 00413001 3/29/2016 130.00 CROSS, THOMAS C. TRAVEL AND TRAINING 00413002 3/29/2016 100.00 DALLAS COUNTY HEALTH AND HUMAN SERV TRAVEL AND TRAINING 00413003 3/29/2016 24,494.00 DALLAS COUNTY INSTITUTE OF FORENSIC OUTSIDE SERVICES 00413004 3/29/2016 15,585.14 DATAPROSE, LLC OUTSIDE SERVICES SOFTWARE MAINTENANCE 00413005 3/29/2016 10,223.40 DATAWORKS PLUS LLC AGREEMENTS 00413006 3/29/2016 446.30 DEALER PRODUCTS INC OTHER SUPPLIES 00413007 3/29/2016 170.94 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS

00413008 3/29/2016 22.95 DIANNE JACKSON RECEIPTS FROM EMPLOYEES HARDWARE MAINTENANCE 00413009 3/29/2016 6,766.96 EDKO LLC AGREEMENTS PARK FACILITY RENTAL 00413010 3/29/2016 50.00 ELSE MONREAL ESCROW DEPOSIT SOFTWARE MAINTENANCE 00413011 3/29/2016 23,995.00 ESO SOLUTIONS, INC. AGREEMENTS 00413012 3/29/2016 1,560.00 FANNIN TREE FARM STREETSCAPING 00413013 3/29/2016 1,726.30 FAST RECYCLING, INC. OUTSIDE SERVICES 00413014 3/29/2016 1,437.32 FLEETSTAFF TEMPORARY HELP EDUCATIONAL AND 00413015 3/29/2016 85.81 FOLLIS, MARIANNE RECREATIONAL 00413016 3/29/2016 150.04 FRAZER LTD. PARTS AND SUPPLIES 00413017 3/29/2016 2,700.00 FRED PRYOR SEMINARS &/OR CAREERTRAC OUTSIDE SERVICES 00413018 3/29/2016 46.50 FREEDOM CHEVROLET BUICK GMC OUTSIDE WORK 00413018 3/29/2016 814.08 FREEDOM CHEVROLET BUICK GMC PARTS AND SUPPLIES 00413019 3/29/2016 2,702.78 FREEDOM DODGE JEEP CHRYSLER PARTS AND SUPPLIES 00413020 3/29/2016 1,420.00 GEORGE/MCKENNA ELECTRICAL CONTRACTO INSTRUMENTS EDUCATIONAL AND 00413021 3/29/2016 425.00 GIBBS, MURDOCK RECREATIONAL 00413022 3/29/2016 2,914.00 GLASS DOCTOR OF NORTH TEXAS CLAIMS EXPENSE 00413023 3/29/2016 202.16 GREG COGHLAN INVESTMENTS LLC WATER SALES 00413024 3/29/2016 100.00 HAWKINS, R D. TOOL ALLOWANCE 00413025 3/29/2016 53.19 HEATHER ELSBERND SCHRECK WATER SALES 00413026 3/29/2016 1,953.88 HENRY SCHEIN ANIMAL HEALTH/BUTLER A CHEMICAL AND SURGICAL 00413027 3/29/2016 6,339.00 HERITAGE ONE ROOFING INC BUILDINGS 00413028 3/29/2016 81.62 HERNAN D ZETINO WATER SALES 00413029 3/29/2016 90.01 HIDEAKI UETA WATER SALES 00413030 3/29/2016 627.58 INGRAM LIBRARY SERVICES INC LIBRARY MATERIALS 00413031 3/29/2016 754.60 INTERSTATE BATTERIES OF DALLAS PARTS AND SUPPLIES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00413032 3/29/2016 30.00 IRVING FAMILY ADVOCACY CENTER, INC. COURT COSTS 00413033 3/29/2016 192,201.80 IRVING FLOOD CONTROL DISTRICT SECTI STORM SEWERS 00413034 3/29/2016 15.00 J.W. OR M.K MAYNARD AMBULANCE FEES 00413035 3/29/2016 38.31 JAMES F SHANDOR WATER SALES 00413036 3/29/2016 77.24 JAN SWITZER WATER SALES 00413037 3/29/2016 34.76 JAVIER CASIQUE SANCEN WATER SALES 00413038 3/29/2016 39.64 JERVIS F WILLIAMS WATER SALES 00413039 3/29/2016 14.91 JOHN THOMAS WATER SALES PARK FACILITY RENTAL 00413040 3/29/2016 50.00 JOHNNIE DORSEY ESCROW DEPOSIT 00413041 3/29/2016 80.00 JOHNSON, KATHRYN MISCELLANEOUS 00413042 3/29/2016 100.00 JOSE ISLAS SHELTER RENTAL FEES 00413043 3/29/2016 50.99 JOSE SOTO WATER SALES 00413044 3/29/2016 11.65 JOSEPH D WILLIAMSON WATER SALES 00413045 3/29/2016 30.91 JULIE YANG WATER SALES 00413046 3/29/2016 350.00 KAMYAB, SUSAN FREELANCE 00413047 3/29/2016 18.18 KATRINA R TORRES WATER SALES 00413048 3/29/2016 30.50 KIMBERLY SMITH WATER SALES 00413049 3/29/2016 314,700.00 KIRBY-SMITH MACHINERY INC. MOTOR VEHICLES 00413050 3/29/2016 80.00 LANE, PEGGY MISCELLANEOUS 00413051 3/29/2016 9,437.55 LEA PARK AND PLAY INC. OTHER 00413052 3/29/2016 24,500.00 LIBRARY IDEAS LLC OUTSIDE SERVICES 00413053 3/29/2016 100.00 LICON, STONEY TOOL ALLOWANCE PAYABLE TO DELINQUENT 00413054 3/29/2016 109,874.79 LINEBARGER GOGGAN BLAIR & SAMPSON, COURT FEES 00413055 3/29/2016 1,980.07 LION GROUP INC OUTSIDE SERVICES 00413056 3/29/2016 2,315.00 LOGICAL SOLUTIONS INC INSTRUMENTS 00413056 3/29/2016 435.00 LOGICAL SOLUTIONS INC BUILDINGS 00413057 3/29/2016 16.87 LOLITA LAUREL WATER SALES 00413058 3/29/2016 37.30 MARCU ANTHONY TUCCHINIO WATER SALES PARK FACILITY RENTAL 00413059 3/29/2016 50.00 MARIA GARCIA ESCROW DEPOSIT 00413060 3/29/2016 13.73 MARK J TOFFLER WATER SALES 00413061 3/29/2016 37.01 MARRK W SCOGGINS WATER SALES 00413062 3/29/2016 20,342.54 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL 00413063 3/29/2016 185.36 MATTHEW A PRICE WATER SALES EDUCATIONAL AND 00413064 3/29/2016 6,600.00 MEDIEVAL TIMES RECREATIONAL 00413065 3/29/2016 3,176.25 MHC KENWORTH - DALLAS PARTS AND SUPPLIES 00413066 3/29/2016 6.99 MI-T-FINE CAR WASH INC OUTSIDE SERVICES 00413067 3/29/2016 15.00 MICHAEL M SMITH WATER SALES 00413068 3/29/2016 101.13 MIDWEST MEDICAL SUPPLY COMPANY LLC CHEMICAL AND SURGICAL 00413069 3/29/2016 25.00 MILEIDY MARCHANT AMBULANCE FEES PARK FACILITY RENTAL 00413070 3/29/2016 50.00 MOHAMED BOUNEMRI ESCROW DEPOSIT 00413071 3/29/2016 320.00 MORRIS, JOHN MOWING 00413071 3/29/2016 50.00 MORRIS, JOHN OUTSIDE SERVICES 00413072 3/29/2016 75.00 NEIL J WESSELS WATER SALES 00413073 3/29/2016 45.40 OLIVIA VELA WATER SALES 00413074 3/29/2016 5,397.75 OSBURN ASSOCIATES, INC. STREETS 00413075 3/29/2016 27.51 PARIS TAYLOR WATER SALES 00413076 3/29/2016 3,323.73 PETRA CHEMICAL ACQUISITION CORPORAT PUMPING FACILITIES 00413077 3/29/2016 325.00 PLAYWELL GROUP INC., THE OTHER 00413078 3/29/2016 145.00 PRATIK BAJWAL BUILDING RENTALS PARK FACILITY RENTAL 00413078 3/29/2016 100.00 PRATIK BAJWAL ESCROW DEPOSIT 00413079 3/29/2016 394.90 PREMIER TRUCK GROUP PARTS AND SUPPLIES 00413080 3/29/2016 1,190.00 PRIDDY'S BACKFLOW OUTSIDE SERVICES 00413081 3/29/2016 5,920.00 RED THE UNIFORM TAILOR, INC. CLOTHING 00413082 3/29/2016 44.21 RONALD W TUCKER WATER SALES 00413083 3/29/2016 100.00 ROONEY, SPENCER TOOL ALLOWANCE 00413084 3/29/2016 22.31 RPMX CONSTRUCTION LLC WATER SALES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00413085 3/29/2016 1,947.03 RPS ESPEY A & E 00413086 3/29/2016 80.00 RUPANKUMAR SANTHIRASIKARAN SHELTER RENTAL FEES 00413087 3/29/2016 202.41 SAN SABA CONSTRUCTION WATER SALES 00413088 3/29/2016 3,698.98 SATYA MANN LLC WATER SALES 00413089 3/29/2016 123.75 SCRIBNER PRODUCTION SERVICES INC FREELANCE 00413090 3/29/2016 35.37 SHAD STOKES WATER SALES 00413091 3/29/2016 2,378.12 SIDDONS MARTIN EMERGENCY GROUP, LLC PARTS AND SUPPLIES 00413092 3/29/2016 100.00 SIGNEY, ERWIN TOOL ALLOWANCE EDUCATIONAL AND 00413093 3/29/2016 11,225.69 SIX FLAGS OVER TEXAS RECREATIONAL 00413094 3/29/2016 92.00 SOLAR CITY BUILDING PARK FACILITY RENTAL 00413095 3/29/2016 50.00 SOLEDAD GUERRERO ESCROW DEPOSIT 00413096 3/29/2016 420.29 SOUTHGATE CONSTRUCTION WATER SALES 00413097 3/29/2016 2,997.00 SPEARS CONSTRUCTION LLC BUILDINGS 00413098 3/29/2016 33.48 SPEEDY ZONE ENT WATER SALES 00413099 3/29/2016 164.06 SPS DFW LLC WATER SALES 00413100 3/29/2016 1,507.73 STAPLES OFFICE SUPPLIES 00413101 3/29/2016 100.00 STATE COMPTROLLER OF PUBLIC ACCOUNT MEMBERSHIPS AND DUES PARK FACILITY RENTAL 00413102 3/29/2016 50.00 STELLA UGALDE ESCROW DEPOSIT 00413103 3/29/2016 222.20 STEPP PARTS - TEXAS PARTS AND SUPPLIES SOFTWARE MAINTENANCE 00413104 3/29/2016 34,814.00 SUNGARD PUBLIC SECTOR INC AGREEMENTS 00413105 3/29/2016 25.00 SUSAN CHUNG RETURN CHECK FEE RETURNED CHECKS AND 00413105 3/29/2016 33.00 SUSAN CHUNG REDEPOSITS 00413106 3/29/2016 352.31 SYB CONSTRUCTION WATER SALES 00413107 3/29/2016 38.51 TAH HOLDING LP WATER SALES PARK FACILITY RENTAL 00413108 3/29/2016 100.00 TANISHA GREY ESCROW DEPOSIT 00413109 3/29/2016 80.00 TAYLOR, JAMES T. MISCELLANEOUS 00413110 3/29/2016 40.00 TEXAS COURT CLERKS ASSOCIATION MEMBERSHIPS AND DUES 00413111 3/29/2016 14.25 TEXAS DEPARTMENT OF MOTOR VEHICLES OUTSIDE SERVICES 00413112 3/29/2016 75.00 TEXAS MUNICIPAL COURTS EDUCATION CE TRAVEL AND TRAINING 00413113 3/29/2016 44.13 TEXAS PROTON THERAPY CENTER WATER SALES 00413114 3/29/2016 12.62 TFHSP LLC WATER SALES 00413115 3/29/2016 21.73 THE ARMY CORPS OF ENGINEERS WATER SALES 00413116 3/29/2016 3,572.14 TIC PROPERTIES MGMT LLC WATER SALES 00413117 3/29/2016 351.22 TIME WARNER CABLE COMMUNICATIONS 00413118 3/29/2016 171.51 TNT PROPERTY MGMT WATER SALES 00413119 3/29/2016 44.08 TOWNE SQUARE REALTY WATER SALES 00413120 3/29/2016 110.01 TPLP OFFICE PARK WATER SALES 00413121 3/29/2016 622.29 TRANSCEND CONSTRUCTION INC WATER SALES 00413122 3/29/2016 545.00 TTI ENVIRONMENTAL LABS OUTSIDE SERVICES 00413123 3/29/2016 100.00 UGALDE, JOSE TOOL ALLOWANCE 00413124 3/29/2016 100.00 VACA, HUMBERTO TOOL ALLOWANCE 00413125 3/29/2016 100.00 VEGA, ANGEL TOOL ALLOWANCE 00413126 3/29/2016 100.00 VELIZ, ROBERTO TOOL ALLOWANCE 00413127 3/29/2016 750.27 VILHAUER ENTERPRISES LLC WATER SALES 00413128 3/29/2016 250.00 VVL CONSULTING LLC OUTSIDE SERVICES 00413130 3/29/2016 710.64 WASHGUYS CAR WASH 1 MOTOR VEHICLES 00413131 3/29/2016 100.00 WEAVER, KYLE TOOL ALLOWANCE 00413132 3/29/2016 568.41 WESCO CHEMICALS INC OUTSIDE SERVICES 00413133 3/29/2016 101.11 WEST UNIFIED COMMUNICATIONS SERVICE COMMUNICATIONS 00413134 3/29/2016 989.19 WESTERN MARKETING INC LUBRICANTS PARK FACILITY RENTAL 00413135 3/29/2016 50.00 WILLIAM ESTES ESCROW DEPOSIT 00413136 3/29/2016 98.38 WILLIAM VELASCO WATER SALES 00413137 3/29/2016 200.00 WOOD & ASSOCIATES POLYGRAPH SERVICE OUTSIDE SERVICES PARK FACILITY RENTAL 00413138 3/29/2016 50.00 XOCHITI TORRES ESCROW DEPOSIT

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE SOFTWARE MAINTENANCE 00413139 3/31/2016 5,600.00 ACCELA, INC AGREEMENTS 00413140 3/31/2016 319.00 ACE PARKING MANAGEMENT OUTSIDE SERVICES 00413141 3/31/2016 1,945.00 ADAPCO, INC. CHEMICAL AND SURGICAL 00413142 3/31/2016 6,949.56 AFLAC AFLAC WITHHOLDING 00413143 3/31/2016 3,262.04 AFLAC AFLAC WITHHOLDING 00413144 3/31/2016 4,171.82 AFLAC AFLAC WITHHOLDING 00413145 3/31/2016 2,249.38 AFLAC AFLAC WITHHOLDING 00413146 3/31/2016 613.60 AFLAC AFLAC WITHHOLDING 00413147 3/31/2016 5,784.82 AFLAC AFLAC WITHHOLDING 00413148 3/31/2016 124.67 AT&T COMMUNICATIONS 00413149 3/31/2016 44.89 AT&T COMMUNICATIONS 00413150 3/31/2016 1,386.88 ATMOS ENERGY CORPORATION HEAT CONTRACTUAL REBATE 00413151 3/31/2016 7,737,458.88 AVIALL SERVICES, INC. PAYMENT 00413152 3/31/2016 175.00 BARNES, STEPHANIE TRAVEL AND TRAINING CHILD SUPPORT 00413153 3/31/2016 46.15 CA SDU GARNISHMENTS 00413154 3/31/2016 1,115.58 CAMPBELL PAPER COMPANY INVENTORY CLEARING

00413155 3/31/2016 361.68 CAROL DANIELSON RECEIPTS FROM EMPLOYEES 00413156 3/31/2016 82,697.61 CIGNA GROUP INSURANCE/LINA INSURANCE 00413157 3/31/2016 1,591.72 CIGNA LIFE INSURANCE CO CIGNA WITHHOLDING 00413158 3/31/2016 22,572.66 CINESYS INSTRUMENTS CONTRACTUAL REBATE 00413159 3/31/2016 104,260.86 CITIGROUP PAYMENT CONTRACTUAL REBATE 00413160 3/31/2016 1,185,483.06 CITY OF DALLAS PAYMENT 00413161 3/31/2016 321.00 CITY OF DENTON POLICE ESCROW CONTRACTUAL REBATE 00413162 3/31/2016 677,418.89 CITY OF FORT WORTH PAYMENT 00413163 3/31/2016 345.00 CITY OF THE COLONY POLICE ESCROW 00413164 3/31/2016 4,900.00 COI UTILITIES RENTS CHILD SUPPORT 00413165 3/31/2016 230.77 COLLECTION SERVICES CENTER GARNISHMENTS 00413166 3/31/2016 50.00 CONTINENTAL CONCESSION SUPPLIES ALARM PERMITS 00413167 3/31/2016 16.75 DALLAS COUNTY OUTSIDE SERVICES 00413168 3/31/2016 7.50 DALLAS COUNTY OUTSIDE SERVICES 00413169 3/31/2016 15.00 DALLAS COUNTY OUTSIDE SERVICES 00413170 3/31/2016 274.50 DALLAS COUNTY OUTSIDE SERVICES 00413171 3/31/2016 20,920.60 DALLAS COUNTY OTHER CHILD SUPPORT 00413172 3/31/2016 715.38 DEPARTMENT OF CHILDREN AND FAMILY S GARNISHMENTS 00413173 3/31/2016 1,473.00 DONNA LYNN APARTMENTS OUTSIDE SERVICES 00413174 3/31/2016 260.00 DOSS, MICHAEL TRAVEL AND TRAINING 00413175 3/31/2016 52.00 ELITE CLEAN RESTORATION MECHANICAL PERMITS 00413176 3/31/2016 545.00 ESTRADA OAKS APARTMENTS OUTSIDE SERVICES 00413177 3/31/2016 19,199.27 FANNIN COUNTY ELECTRIC COOPERATIVE, LIGHT AND POWER MISCELLANEOUS 00413178 3/31/2016 184.62 FELLERS, STEPHANIE D. GARNISHMENTS 00413179 3/31/2016 4,029.29 G AND K SERVICES INC CLOTHING 00413179 3/31/2016 140.11 G AND K SERVICES INC JANITORIAL 00413180 3/31/2016 2,900.00 GOODHAVEN APARTMENTS OUTSIDE SERVICES 00413181 3/31/2016 1,294.00 HACIENDA SERENA APARTMENTS OUTSIDE SERVICES CONTRACTUAL REBATE 00413182 3/31/2016 14,277.08 HEALTH MANAGEMENT SYSTEMS INC PAYMENT 00413183 3/31/2016 833.98 HENRY SCHEIN ANIMAL HEALTH/BUTLER A CHEMICAL AND SURGICAL 00413184 3/31/2016 1,500.00 HERITAGE ONE ROOFING INC BUILDINGS 00413185 3/31/2016 1,867.52 HOLT COMPANY OF TEXAS PARTS AND SUPPLIES 00413186 3/31/2016 387,615.60 HUMPHREY AND MORTON CONSTRUCTION CO STORM SEWERS 00413187 3/31/2016 1,195.53 INGRAM LIBRARY SERVICES INC LIBRARY MATERIALS 00413188 3/31/2016 7,463.13 INTEGRATED TELECOMMUNICATION SYSTEM CLAIMS EXPENSE 00413189 3/31/2016 696.00 KELCHER MANAGEMENT INC OUTSIDE SERVICES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE EDUCATIONAL AND 00413190 3/31/2016 300.00 KIDZSCIENCE RECREATIONAL 00413191 3/31/2016 95.07 KING REALTY & MGMT INC WATER SALES 00413192 3/31/2016 37,062.11 KODIAK TRENCHING AND BORING, LLC SANITARY SEWERS 00413193 3/31/2016 78.84 KOKOJAN, SARA MILEAGE REIMBURSEMENT 00413194 3/31/2016 185.00 LOWCUTS OUTSIDE SERVICES 00413195 3/31/2016 2,947.76 LOWERY SAND & GRAVEL CO., INC. OTHER SUPPLIES 00413196 3/31/2016 828.00 MARTIN, FREDERICK M. OUTSIDE SERVICES 00413197 3/31/2016 22,930.93 MARTIN EAGLE OIL CO.INC. INVENTORY FUEL 00413198 3/31/2016 80.00 MCPHERSON, STEVEN J. MISCELLANEOUS 00413199 3/31/2016 590.00 MEADOWLANE, ROSEMONT AT OUTSIDE SERVICES 00413200 3/31/2016 9,978.20 MEMOS AUTOBODY SHOP OUTSIDE WORK CONTRACTUAL REBATE 00413201 3/31/2016 255,297.77 MICHAELS STORES INC PAYMENT CHILD SUPPORT 00413202 3/31/2016 259.34 MINNESOTA CHILD SUPPORT PAYMENT CEN GARNISHMENTS 00413203 3/31/2016 565.00 MORRIS, JOHN MOWING 00413203 3/31/2016 100.00 MORRIS, JOHN OUTSIDE SERVICES 00413204 3/31/2016 906.67 MOULDEN, GENE TRAVEL AND TRAINING 00413205 3/31/2016 792.00 MULTI-CULTURAL BOOKS AND VIDEOS LIBRARY MATERIALS 00413206 3/31/2016 10,498.23 NATIONAL VISION ADMINISTRATORS, LLC VISION PLAN WITHHOLDING 00413207 3/31/2016 702.00 NEWPORT APARTMENTS OUTSIDE SERVICES CHILD SUPPORT 00413208 3/31/2016 117.18 NH DEPARTMENT OF HEALTH AND HUMAN S GARNISHMENTS CONTRACTUAL REBATE 00413209 3/31/2016 23,391.36 NOKIA SOLUTIONS AND NETWORKS US LLC PAYMENT 00413210 3/31/2016 431.00 OAK HILLS APARTMENTS OUTSIDE SERVICES CHILD SUPPORT 00413211 3/31/2016 434.76 OKLAHOMA CENTRALIZED SUPPORT REGIST GARNISHMENTS MISCELLANEOUS 00413212 3/31/2016 346.16 PAM BASSEL, CHAPTER 13 TRUSTEE GARNISHMENTS 00413213 3/31/2016 1,260.75 POOLSURE - HOUSTON CHEMICAL AND SURGICAL 00413214 3/31/2016 2,444.90 RED WING SHOE STORE SAFETY SUPPLIES 00413215 3/31/2016 850.00 ROCK ISLAND APARTMENTS OUTSIDE SERVICES 00413216 3/31/2016 186.00 RSVP/ RELIEF SERVICES FOR VETERINAR TEMPORARY HELP

00413217 3/31/2016 3.00 RUTH OKENWA LOST AND DAMAGED BOOKS PLUMBING 00413218 3/31/2016 41.60 S&T PLUMBING PERMITS/INSPECTIONS 00413219 3/31/2016 23,735.83 SAM PACK'S FIVE STAR FORD MOTOR VEHICLES CONTRACTUAL REBATE 00413220 3/31/2016 194,554.77 SAN MAR CORPORATION PAYMENT 00413221 3/31/2016 955.17 SCHINDLER ELEVATOR CORPORATION BUILDINGS SOFTWARE MAINTENANCE 00413222 3/31/2016 23,428.56 SHI GOVERNMENT SOLUTIONS INC AGREEMENTS EDUCATIONAL AND 00413223 3/31/2016 400.00 SHROUT, SANDRA L. RECREATIONAL 00413224 3/31/2016 538.00 SIMPLY FLORAL OUTSIDE SERVICES 00413225 3/31/2016 88.00 SOLAR CITY BUILDING MISCELLANEOUS 00413226 3/31/2016 178.62 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00413227 3/31/2016 287.54 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00413228 3/31/2016 278.77 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS MISCELLANEOUS 00413229 3/31/2016 216.46 STANDING CHAPTER 13 TRUSTEE GARNISHMENTS 00413230 3/31/2016 1,293.11 STAPLES OFFICE SUPPLIES 00413231 3/31/2016 85.00 TEXAS COMMISSION ON FIRE PROTECTION TRAVEL AND TRAINING 00413232 3/31/2016 42.75 TEXAS DEPARTMENT OF MOTOR VEHICLES OUTSIDE SERVICES 00413233 3/31/2016 52.00 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00413234 3/31/2016 307.22 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00413235 3/31/2016 82.95 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00413236 3/31/2016 248.08 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN 00413237 3/31/2016 227.61 TEXAS GUARANTEED STUDENT LOANS STUDENT LOAN TEXAS TOMORROW FUND 00413238 3/31/2016 140.00 TEXAS TOMORROW FUND WITHHOLDING 00413239 3/31/2016 2,567.83 TG TECHNICAL SERVICES CLOTHING 00413240 3/31/2016 1,275.00 THE VILLAGES OF BEACON HILL HOA OUTSIDE SERVICES 00413241 3/31/2016 50.00 TOYOTA OF IRVING ALARM PERMITS 00413242 3/31/2016 567.00 TREEHOUSE APARTMENTS OUTSIDE SERVICES 00413243 3/31/2016 842.85 TXU ELECTRIC LIGHT AND POWER 00413244 3/31/2016 258.12 U.S. DEPARTMENT OF EDUCATION STUDENT LOAN 00413245 3/31/2016 1,125.95 UNITED STATES TREASURY IRS LEVY CONTRACTUAL REBATE 00413246 3/31/2016 8,100.11 VHA INC. PAYMENT 00413247 3/31/2016 456.65 W. TWO PLUS, INC. GAS AND DIESEL 00413248 3/31/2016 620.00 WHISLER, TIMOTHY OUTSIDE SERVICES 00413249 3/31/2016 175.00 WILLIAMS, JONATHAN TRAVEL AND TRAINING CHILD SUPPORT 00413250 3/31/2016 92.30 WILLIAMS #20005383, DONNA GARNISHMENTS 00413251 3/31/2016 850.00 WILLMAN, ROBERT G. FREELANCE 00413252 3/31/2016 679.00 WILLOW POND APARTMENTS OUTSIDE SERVICES SOFTWARE MAINTENANCE 00413253 3/31/2016 19,202.81 WONDERWARE WEST AGREEMENTS 00413254 3/31/2016 665.00 WOODSIDE LANE APARTMENTS OUTSIDE SERVICES 00413255 3/31/2016 112.50 X-RAY SALES AND SERVICE CO. CHEMICAL AND SURGICAL 00413256 3/31/2016 57,131.06 XEROX CORPORATION COPY MACHINE RENTAL 00413257 3/31/2016 1,259.34 XL PARTS PARTNERSHIP, LTD PARTS AND SUPPLIES BUSINESS DEVELOPMENT 80057025 3/3/2016 278.35 ARROWHEAD CONFERENCES & EVENTS, INC INCENTIVE PROG CONVENTION SERVICES 80057026 3/3/2016 82.40 ART IMPRESSIONS MATERIALS 80057026 3/3/2016 - ART IMPRESSIONS HIGH SPIRITED CITIZENS BUSINESS DEVELOPMENT 80057027 3/3/2016 850.00 BOY SCOUTS OF AMERICA INCENTIVE PROG BUSINESS DEVELOPMENT 80057028 3/3/2016 2,550.00 DALLAS FORT WORTH AIRPORT MARRIOTT INCENTIVE PROG BUSINESS DEVELOPMENT 80057029 3/3/2016 1,140.00 DOUBLETREE DALLAS DFW AIRPORT INCENTIVE PROG BUSINESS DEVELOPMENT 80057030 3/3/2016 7,494.00 FOUR SEASONS RESORT AND CLUB, DALLA INCENTIVE PROG 80057031 3/3/2016 20.20 GUARANTEED EXPRESS, INC. FREIGHT BUSINESS DEVELOPMENT 80057032 3/3/2016 45.00 HOLIDAY INN EXPRESS LAS COLINAS INCENTIVE PROG BUSINESS DEVELOPMENT 80057033 3/3/2016 530.00 HYATT PLACE LAS COLINAS INCENTIVE PROG LOCAL 80057034 3/3/2016 129.64 INMAN PROMOTIONAL TEAM, INC PROGRAMS/PROMOTIONS 80057035 3/3/2016 495.00 INTERACTIVE360 OUTSIDE SERVICES BUSINESS DEVELOPMENT 80057036 3/3/2016 1,144.00 NEW YORK LIFE INSURANCE COMPANY INCENTIVE PROG BUSINESS DEVELOPMENT 80057037 3/3/2016 2,712.00 OMNI MANDALAY HOTEL INCENTIVE PROG BUSINESS DEVELOPMENT 80057038 3/3/2016 1,390.00 SHERATON DFW INCENTIVE PROG 80057039 3/3/2016 280.13 STAPLES OFFICE SUPPLIES BUSINESS DEVELOPMENT 80057040 3/3/2016 2,330.00 THE GLASS DOCTOR INCENTIVE PROG BUSINESS DEVELOPMENT 80057041 3/3/2016 735.97 THE NAVIGATORS INCENTIVE PROG 80057042 3/3/2016 196.78 TUCKER & ASSOCIATES, LLC OUTSIDE SERVICES BUSINESS DEVELOPMENT 80057043 3/3/2016 810.00 WESTIN DFW AIRPORT INCENTIVE PROG BUSINESS DEVELOPMENT 80057044 3/10/2016 2,559.00 DALLAS FORT WORTH AIRPORT MARRIOTT INCENTIVE PROG

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE LOCAL 80057045 3/10/2016 2,000.00 DFWAE PROGRAMS/PROMOTIONS 80057046 3/10/2016 50.61 DIPIETRO, KATHERINE TRAVEL AND TRAINING BUSINESS DEVELOPMENT 80057047 3/10/2016 880.00 DOUBLETREE DALLAS DFW AIRPORT INCENTIVE PROG BUSINESS DEVELOPMENT 80057048 3/10/2016 145.00 ELEMENT HOTEL DFW NORTH INCENTIVE PROG 80057049 3/10/2016 141.31 FEDERAL EXPRESS CORPORATION FREIGHT 80057049 3/10/2016 11.90 FEDERAL EXPRESS CORPORATION OTHER SUPPLIES BUSINESS DEVELOPMENT 80057050 3/10/2016 998.00 FOUR SEASONS RESORT AND CLUB, DALLA INCENTIVE PROG LOCAL 80057050 3/10/2016 3,753.74 FOUR SEASONS RESORT AND CLUB, DALLA PROGRAMS/PROMOTIONS BUSINESS DEVELOPMENT 80057051 3/10/2016 255.00 HILTON GARDEN INN DFW SOUTH INCENTIVE PROG BUSINESS DEVELOPMENT 80057052 3/10/2016 2,100.00 IRVING INDEPENDENT SCHOOL DISTRICT INCENTIVE PROG

80057053 3/10/2016 4,179.93 MALONEY STRATEGIC COMMUNICATIONS ADVERTISING AGENCY (ICVB) 80057054 3/10/2016 224.00 MANSELL, LORI TRAVEL AND TRAINING BUSINESS DEVELOPMENT 80057054 3/10/2016 91.16 MANSELL, LORI INCENTIVE PROG 80057055 3/10/2016 5,000.00 MJM LONE STAR, LLC EVENT SPONSORSHIPS BUSINESS DEVELOPMENT 80057056 3/10/2016 176.00 NAT'L MULTIPLE SCLEROSIS SOCIETY INCENTIVE PROG BUSINESS DEVELOPMENT 80057057 3/10/2016 1,408.00 OMNI MANDALAY HOTEL INCENTIVE PROG BUSINESS DEVELOPMENT 80057058 3/10/2016 1,685.00 PATHWAY CORE TRAINING INC INCENTIVE PROG BUSINESS DEVELOPMENT 80057059 3/10/2016 860.00 REVISIONS LP INCENTIVE PROG BUSINESS DEVELOPMENT 80057060 3/10/2016 310.00 RISE ADVENTURE, INC INCENTIVE PROG BUSINESS DEVELOPMENT 80057061 3/10/2016 1,000.00 SHERATON DFW INCENTIVE PROG LOCAL 80057062 3/10/2016 1,795.40 SMG CORPORATION PROGRAMS/PROMOTIONS 80057063 3/10/2016 55,142.54 SMG CORPORATION BUILDINGS 80057063 3/10/2016 3,347.42 SMG CORPORATION OUTSIDE SERVICES SUBSCRIPTIONS/RESOURCE 80057064 3/10/2016 7,610.00 SMITH TRAVEL RESEARCH MATERIALS 80057065 3/10/2016 950.00 TIGER OAK PUBLICATIONS, INC ICVB MEDIA ADVERTISING BUSINESS DEVELOPMENT 80057066 3/10/2016 1,785.00 WESTIN DFW AIRPORT INCENTIVE PROG SUBSCRIPTIONS/RESOURCE 80057067 3/17/2016 388.00 AMERICAN EXPRESS MATERIALS 80057067 3/17/2016 31,379.53 AMERICAN EXPRESS TRAVEL AND TRAINING 80057067 3/17/2016 730.33 AMERICAN EXPRESS OUTSIDE SERVICES 80057067 3/17/2016 58.49 AMERICAN EXPRESS OFFICE SUPPLIES 80057067 3/17/2016 470.00 AMERICAN EXPRESS MEMBERSHIPS AND DUES 80057067 3/17/2016 7.50 AMERICAN EXPRESS ICVB MILEAGE/PARKING 80057067 3/17/2016 339.67 AMERICAN EXPRESS ICVB MEDIA ADVERTISING 80057067 3/17/2016 16.83 AMERICAN EXPRESS HIGH SPIRITED CITIZENS 80057067 3/17/2016 299.99 AMERICAN EXPRESS CONSUMER PROMOTIONS BUSINESS DEVELOPMENT 80057067 3/17/2016 656.74 AMERICAN EXPRESS INCENTIVE PROG LOCAL 80057067 3/17/2016 3,840.42 AMERICAN EXPRESS PROGRAMS/PROMOTIONS 80057068 3/17/2016 5,800.00 BRIGHT BUSINESS MEDIA ICVB MEDIA ADVERTISING BUSINESS DEVELOPMENT 80057069 3/17/2016 760.00 DALLAS FORT WORTH AIRPORT MARRIOTT INCENTIVE PROG 80057070 3/17/2016 850.00 DESTINATION MARKETING ASSN INTL OUTSIDE SERVICES BUSINESS DEVELOPMENT 80057071 3/17/2016 665.00 FOUR SEASONS RESORT AND CLUB, DALLA INCENTIVE PROG

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 80057072 3/17/2016 4,957.29 FREEMAN DECORATING COMPANY TRAVEL AND TRAINING 80057073 3/17/2016 30.24 GUARANTEED EXPRESS, INC. FREIGHT 80057074 3/17/2016 20.01 MANSOUR, KAYLA TRAVEL AND TRAINING 80057075 3/17/2016 6,930.00 MEETING PROFESSIONALS INTERNATIONAL ICVB MEDIA ADVERTISING 80057076 3/17/2016 750.00 OFFICE OF THE GOVERNOR TRAVEL AND TRAINING BUSINESS DEVELOPMENT 80057077 3/17/2016 3,384.00 OMNI MANDALAY HOTEL INCENTIVE PROG 80057078 3/17/2016 1,500.00 PCMA / CONVENE ICVB MEDIA ADVERTISING 80057079 3/17/2016 8,000.00 SIMPLEVIEW OUTSIDE SERVICES SUBSCRIPTIONS/RESOURCE 80057080 3/17/2016 150.00 SMITH TRAVEL RESEARCH MATERIALS BUSINESS DEVELOPMENT 80057081 3/17/2016 2,265.00 SOUTHERN BAPTISTS OF TEXAS CONVENTI INCENTIVE PROG 80057082 3/17/2016 750.00 SPORTS CLUB AT FOUR SEASONS MEMBERSHIPS AND DUES 80057083 3/17/2016 299.00 TEXAS PRESS CLIPPING BUREAU OUTSIDE SERVICES 80057084 3/17/2016 3,980.00 TIGER OAK PUBLICATIONS, INC ICVB MEDIA ADVERTISING 80057085 3/17/2016 3,145.00 TOUR TEXAS.COM ICVB MEDIA ADVERTISING 80057086 3/17/2016 4,000.00 TUCKER & ASSOCIATES, LLC OUTSIDE SERVICES 80057087 3/17/2016 50.00 VISITLEX TRAVEL AND TRAINING BUSINESS DEVELOPMENT 80057088 3/17/2016 3,620.00 WESTIN DFW AIRPORT INCENTIVE PROG 80057089 3/17/2016 40.44 ZUMBAUGH, MICHAEL TRAVEL AND TRAINING BUSINESS DEVELOPMENT 80057090 3/24/2016 47.77 ALPHAGRAPHICS INCENTIVE PROG BUSINESS DEVELOPMENT 80057091 3/24/2016 2,086.00 BLUEBONNET BREW-OFF INCENTIVE PROG BUSINESS DEVELOPMENT 80057092 3/24/2016 395.00 CELANESE CORPORATION INCENTIVE PROG 80057093 3/24/2016 23,050.00 CONNECT TRAVEL AND TRAINING BUSINESS DEVELOPMENT 80057094 3/24/2016 876.00 DALLAS FORT WORTH AIRPORT MARRIOTT INCENTIVE PROG 80057095 3/24/2016 345.00 DELL OFFICE MACHINERY <$5,000 80057096 3/24/2016 50.00 DIPIETRO, KATHERINE TRAVEL AND TRAINING BUSINESS DEVELOPMENT 80057097 3/24/2016 235.00 DOUBLETREE DALLAS DFW AIRPORT INCENTIVE PROG BUSINESS DEVELOPMENT 80057098 3/24/2016 220.00 EMBASSY SUITES INCENTIVE PROG 80057099 3/24/2016 121.42 FEDERAL EXPRESS CORPORATION FREIGHT 80057099 3/24/2016 - FEDERAL EXPRESS CORPORATION OTHER SUPPLIES BUSINESS DEVELOPMENT 80057100 3/24/2016 1,469.00 FOUR SEASONS RESORT AND CLUB, DALLA INCENTIVE PROG LOCAL 80057101 3/24/2016 250.00 GREATER IRVING/LAS COLINAS CHAMBER PROGRAMS/PROMOTIONS LOCAL 80057102 3/24/2016 72.00 IRVING ROTARY CLUB PROGRAMS/PROMOTIONS 80057102 3/24/2016 35.00 IRVING ROTARY CLUB MEMBERSHIPS AND DUES BUSINESS DEVELOPMENT 80057103 3/24/2016 220.00 JUBILEE MONUMENTS CORP INCENTIVE PROG 80057104 3/24/2016 62.59 MANSELL, LORI TRAVEL AND TRAINING 80057105 3/24/2016 16.50 MANSOUR, KAYLA TRAVEL AND TRAINING BUSINESS DEVELOPMENT 80057106 3/24/2016 475.00 NYLO HOTEL LAS COLINAS INCENTIVE PROG BUSINESS DEVELOPMENT 80057107 3/24/2016 396.00 PAYCHEX INCENTIVE PROG LOCAL 80057108 3/24/2016 53.00 PETTY CASH PROGRAMS/PROMOTIONS 80057108 3/24/2016 6.00 PETTY CASH OFFICE SUPPLIES 80057108 3/24/2016 5.00 PETTY CASH ICVB MILEAGE/PARKING BUSINESS DEVELOPMENT 80057108 3/24/2016 26.00 PETTY CASH INCENTIVE PROG 80057109 3/24/2016 174.28 PFAFF, DIANA TRAVEL AND TRAINING BUSINESS DEVELOPMENT 80057110 3/24/2016 1,341.00 SHERATON DFW INCENTIVE PROG 80057111 3/24/2016 2,292.00 SIMPLEVIEW OUTSIDE SERVICES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 80057112 3/24/2016 53.00 SIRMEN, LORI TRAVEL AND TRAINING BUSINESS DEVELOPMENT 80057113 3/24/2016 1,110.00 SOUTHWEST COMMISSION ON RELIGIOUS S INCENTIVE PROG 80057114 3/24/2016 4,200.00 STAMATS MEETINGS MEDIA, INC ICVB MEDIA ADVERTISING BUSINESS DEVELOPMENT 80057115 3/24/2016 1,410.00 THE KROGER COMPANY INCENTIVE PROG BUSINESS DEVELOPMENT 80057116 3/24/2016 4,135.00 WESTIN DFW AIRPORT INCENTIVE PROG 80057117 3/24/2016 17.32 WHITE, MONTY TRAVEL AND TRAINING BUSINESS DEVELOPMENT 80057118 3/24/2016 2,615.00 WHOLE HEART MINISTRIES INCENTIVE PROG 80057119 3/31/2016 97.00 AERIAL PHOTOGRAPHY OUTSIDE SERVICES 80057120 3/31/2016 12,107.50 CONFERENCE DIRECT ICVB MEDIA ADVERTISING 80057121 3/31/2016 635.85 D/I DIGITAL IMAGING & LASER PRODUCT OFFICE SUPPLIES BUSINESS DEVELOPMENT 80057122 3/31/2016 3,315.00 FOUR SEASONS RESORT AND CLUB, DALLA INCENTIVE PROG 80057123 3/31/2016 60.00 HOPKINS, CHERYL TRAVEL AND TRAINING BUSINESS DEVELOPMENT 80057124 3/31/2016 940.00 PATHWAY CORE TRAINING INC INCENTIVE PROG 80057125 3/31/2016 6,000.00 PCMA / CONVENE ICVB MEDIA ADVERTISING 80057126 3/31/2016 42.48 PFAFF, DIANA TRAVEL AND TRAINING POSTAGE EQUIPMENT 80057127 3/31/2016 916.14 PITNEY BOWES RENTAL 80057128 3/31/2016 108.20 ROCHE, KELLY TRAVEL AND TRAINING BUSINESS DEVELOPMENT 80057129 3/31/2016 1,315.00 SHERATON DFW INCENTIVE PROG BUSINESS DEVELOPMENT 80057130 3/31/2016 163.20 STAPLES INCENTIVE PROG 80057130 3/31/2016 263.90 STAPLES OFFICE SUPPLIES 80057131 3/31/2016 299.00 TEXAS PRESS CLIPPING BUREAU OUTSIDE SERVICES 80057132 3/31/2016 480.00 TIGER OAK PUBLICATIONS, INC ICVB MEDIA ADVERTISING BUSINESS DEVELOPMENT 80057133 3/31/2016 775.00 TX SOC OF PROFESSIONAL ENGINEERS INCENTIVE PROG 80057134 3/31/2016 2,000.00 U.S. TRAVEL ASSOCIATION MEMBERSHIPS AND DUES 80057135 3/31/2016 409.45 VERIZON WIRELESS COMMUNICATIONS 90045550 3/2/2016 156.00 ALL JANITORIAL PROFESSIONAL SERVICE CONTRACTUAL LABOR 90045551 3/2/2016 1,320.35 ATMOS ENERGY LIGHT AND POWER 90045552 3/2/2016 5,460.00 CITY OF DALLAS ADVERTISING 90045553 3/2/2016 564.11 COI UTILITY BILLING WATER 90045554 3/2/2016 12.97 DEPARTMENT OF INFORMATION RESOURCES COMMUNICATIONS 90045555 3/2/2016 1,750.03 DFW PRO LAWN CARE, LLC LANDSCAPE MAINTENANCE 90045556 3/2/2016 400.56 FOREVER GREEN LANDSCAPE MAINTENANCE 90045557 3/2/2016 700.00 LAUREN PUBLICATIONS ADVERTISING 90045558 3/2/2016 1,800.00 LONGHORN RIGGING CONCEPTS INSTRUMENTS 90045559 3/2/2016 300.00 MARTHA MARIE RAYM ADVERTISING 90045560 3/2/2016 150.49 MAZON ASSOCIATES, INC. MEALS/RECEPTIONS 90045561 3/2/2016 2.87 NEOPOST, INC. POSTAGE 90045562 3/2/2016 209.74 PRINCE, KASS TRAVEL AND TRAINING 90045563 3/2/2016 115.90 TIME WARNER CABLE COMMUNICATIONS 90045564 3/4/2016 175.00 ABC PEST AND LAWN SERVICES BUILDINGS 90045565 3/4/2016 502.48 AT&T COMMUNICATIONS 90045566 3/4/2016 449.84 D/I LASER PRODUCTS OFFICE SUPPLIES 90045567 3/4/2016 66.56 FEDERAL EXPRESS CORPORATION POSTAGE 90045568 3/4/2016 1,106.25 FLEETSTAFF, INC. CONTRACTUAL LABOR 90045569 3/4/2016 61.52 HIGBIE, MARY E. TRAVEL AND TRAINING 90045570 3/4/2016 1,840.00 K&K INSURANCE GROUP INC PREPAID TULIP DEPOSIT 90045571 3/4/2016 500.00 KOREAN AMERICAN FORUM OF NTX IAC-RENTAL DEPOSITS RENTAL INCOME - 90045571 3/4/2016 (250.00) KOREAN AMERICAN FORUM OF NTX EQUIPMENT RENTAL INCOME - LABOR 90045571 3/4/2016 164.25 KOREAN AMERICAN FORUM OF NTX CHARGES 90045571 3/4/2016 (50.00) KOREAN AMERICAN FORUM OF NTX RENTAL INCOME DUPREE 90045572 3/4/2016 150.00 LIFE PROTECTION MAINTENANCE & CONSU ALARM SYSTEM MONITOR

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE MISCELLANEOUS ACCOUNTS 90045572 3/4/2016 4,627.13 LIFE PROTECTION MAINTENANCE & CONSU RECEIVABLE 90045573 3/4/2016 300.00 MORRIS VISITOR PUBLICATIONS, LLC ADVERTISING 90045574 3/4/2016 1,157.50 RICHARDSON READY ELECTRIC BUILDINGS 90045575 3/4/2016 460.00 ROBIN E. HUFFORD INSTRUMENTS 90045576 3/4/2016 550.00 SCHINDLER ELEVATOR CORP. BUILDINGS 90045577 3/4/2016 694.70 VERIZON SOUTHWEST COMMUNICATIONS 90045578 3/14/2016 28,039.50 BARBIZON LIGHTING/SOUND SYSTEMS 90045579 3/14/2016 940.00 K&K INSURANCE GROUP INC TULIP INSURANCE PAYABLE 90045580 3/14/2016 434.70 RENAISSANCE AUSTIN HOTEL TRAVEL AND TRAINING 90045581 3/14/2016 36,400.00 UNGERBOECK SYSTEMS INTERNATIONAL, I KITCHEN ITEMS 90045582 3/14/2016 1,774.55 VERIZON WIRELESS SERVICES, LLC COMMUNICATIONS 90045583 3/16/2016 5,611.13 ALL JANITORIAL PROFESSIONAL SERVICE CONTRACTUAL LABOR 90045584 3/16/2016 351.00 ALL JANITORIAL PROFESSIONAL SERVICE CONTRACTUAL LABOR 90045585 3/16/2016 6,500.00 AMERICANS FOR THE ARTS IAC - OUTSIDE SERVICES 90045586 3/16/2016 5,460.00 CITY OF DALLAS ADVERTISING 90045587 3/16/2016 1,100.00 DFW DRIVE GUIDE ADVERTISING 90045588 3/16/2016 120.00 DREAM RANCH OFFICE SUPPLIES 90045589 3/16/2016 187.50 FLEETSTAFF, INC. CONTRACTUAL LABOR 90045590 3/16/2016 5,000.00 MARGIE J. REESE IAC - OUTSIDE SERVICES 90045591 3/16/2016 300.00 MARTHA MARIE RAYM ADVERTISING 90045592 3/16/2016 1,552.25 MCSHAN, BRENDA CONTRACTUAL LABOR 90045593 3/16/2016 230.00 NERWIN & MARTIN VISUAL ARTS 90045594 3/16/2016 1,000.00 PERREIRA, CINDY CONTRACTUAL LABOR 90045595 3/16/2016 1,872.00 PLAYBILL INCORPORATED ADVERTISING 90045596 3/16/2016 5,000.00 RAMONA ANN BAKER IAC - OUTSIDE SERVICES 90045597 3/16/2016 2,500.00 TEXANS FOR THE ARTS MEMBERSHIPS AND DUES 90045598 3/16/2016 1,960.00 THE DALLAS MORNING NEWS ADVERTISING 90045599 3/16/2016 4,012.50 THE DALLAS MORNING NEWS ADVERTISING 90045600 3/16/2016 517.93 VERIZON SOUTHWEST COMMUNICATIONS 90045601 3/16/2016 271.00 VORTEX COLORADO, INC. BUILDINGS 90045602 3/21/2016 1,340.50 ASPEN CATERING MEALS/RECEPTIONS 90045603 3/21/2016 24.37 ENILON GROUP COMMUNICATIONS 90045603 3/21/2016 200.63 ENILON GROUP CONTRACTUAL LABOR 90045604 3/21/2016 28.03 FEDERAL EXPRESS CORPORATION POSTAGE 90045605 3/21/2016 400.56 FOREVER GREEN LANDSCAPE MAINTENANCE 90045606 3/21/2016 341.91 HIGHTECH SIGNS-IRVING, INC. VISUAL ARTS 90045607 3/21/2016 520.00 LAUREN PUBLICATIONS ADVERTISING 90045608 3/21/2016 520.00 LAUREN PUBLICATIONS ADVERTISING 90045609 3/21/2016 700.00 LAUREN PUBLICATIONS ADVERTISING 90045610 3/21/2016 520.00 LAUREN PUBLICATIONS ADVERTISING 90045611 3/21/2016 42.50 LIFE PROTECTION MAINTENANCE & CONSU ALARM SYSTEM MONITOR 90045612 3/21/2016 116.01 TIME WARNER CABLE COMMUNICATIONS 90045613 3/21/2016 603.36 WILSON, SARAH VISUAL ARTS 90045614 3/25/2016 2,377.62 AJR MEDIA GROUP ADVERTISING 90045615 3/25/2016 377.69 ATMOS ENERGY LIGHT AND POWER 90045616 3/25/2016 726.08 COI UTILITY BILLING WATER 90045617 3/25/2016 690.00 FORT WORTH CLASSIC GUITAR SOCIETY IAC-RENTAL DEPOSITS RENTAL INCOME - LABOR 90045617 3/25/2016 113.00 FORT WORTH CLASSIC GUITAR SOCIETY CHARGES 90045618 3/25/2016 575.58 KOBOS, JOSEPH C. TRAVEL AND TRAINING 90045619 3/25/2016 300.00 MARTHA MARIE RAYM ADVERTISING 90045620 3/25/2016 960.00 MORRIS VISITOR PUBLICATIONS, LLC ADVERTISING 90045621 3/25/2016 490.57 PIERSON, JUDY TRAVEL AND TRAINING 90045622 3/29/2016 350.00 CUNNINGHAM, SHEILA CONTRACTUAL LABOR 90045623 3/29/2016 105.00 CUNNINGHAM, SHEILA PROGRAMS 90045624 3/29/2016 90.00 DREAM RANCH OFFICE SUPPLIES 90045625 3/29/2016 9,994.00 FORT WORTH CLASSIC GUITAR SOCIETY IAC-BOX OFFICE RECEIPTS IAC-CREDIT CARD FEE 90045625 3/29/2016 (202.58) FORT WORTH CLASSIC GUITAR SOCIETY PAYABLE 90045626 3/29/2016 140.95 MAZON ASSOCIATES, INC. MEALS/RECEPTIONS 90045627 3/29/2016 1,382.00 MCSHAN, BRENDA VISUAL ARTS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 90045628 3/29/2016 47.50 ROBIN E. HUFFORD INSTRUMENTS 90045629 3/29/2016 7,668.23 US POSTMASTER ADVERTISING 90045630 3/30/2016 1,710.00 BARBIZON LIGHTING/SOUND SYSTEMS 90045631 3/30/2016 93.76 CHAVEZ, KENNY TRAVEL AND TRAINING 90045632 3/30/2016 112.34 FEDERAL EXPRESS CORPORATION POSTAGE 90045633 3/30/2016 234.38 FLEETSTAFF, INC. CONTRACTUAL LABOR 90045634 3/30/2016 1,872.00 PLAYBILL INCORPORATED ADVERTISING 90045635 3/30/2016 115.00 ROBIN E. HUFFORD GAS AND DIESEL WATER SERVICE 90045635 3/30/2016 115.00 ROBIN E. HUFFORD CONNECTIONS MAINT 90045636 3/30/2016 7,500.00 STARVOX BOOKING LLC PROGRAMS 90045637 3/30/2016 841.48 VERIZON WIRELESS SERVICES, LLC COMMUNICATIONS 90045637 3/30/2016 995.47 VERIZON WIRELESS SERVICES, LLC MINOR APPARATUS 20500425 3/8/2016 193.75 IRVING INDEPENDENT SCHOOL DISTRICT FOOD SUPPLIES 20500426 3/22/2016 4,731.84 DALLAS COUNTY UTILITY AND OUTSIDE SERVICES

ACH !0017429 10/1/2015 243.75 ANUBIS SCENECLEAN, INC. PRISONER SUSTENANCE !0017430 10/1/2015 1,183.03 AUTO GLASS CENTER OUTSIDE WORK !0017431 10/1/2015 11,501.00 CERTIFIED LABORATORIES CHEMICAL AND SURGICAL !0017432 10/1/2015 114,234.11 ED BELL CONSTRUCTION CO. STREETS !0017433 10/1/2015 390.00 FRED THE TAILOR CLOTHING !0017434 10/1/2015 90,516.05 FREESE AND NICHOLS INC OUTSIDE SERVICES !0017434 10/1/2015 123,432.19 FREESE AND NICHOLS INC PUMPING FACILITIES !0017435 10/1/2015 2,396.04 GRAINGER OUTSIDE SERVICES !0017436 10/1/2015 651.70 HOUCHEN BINDERY, LTD. BOOKS !0017437 10/1/2015 3,680.63 WEST GROUP OUTSIDE SERVICES !0017438 10/6/2015 135.00 AUTO GLASS CENTER OUTSIDE WORK PROPERTY MANAGEMENT !0017439 10/6/2015 10,470.00 BARTLETT TREE EXPERTS SERVICES !0017440 10/6/2015 175.00 BOYLE AND LOWRY LLP LEGAL EXPENSES !0017441 10/6/2015 447.23 CLAMPITT PAPER CO OFFICE SUPPLIES !0017442 10/6/2015 4,716.65 DEALERS ELECTRICAL SUPPLY LIGHTING SYSTEMS !0017443 10/6/2015 13,925.00 FSG LIGHTING SYSTEMS !0017444 10/6/2015 1,854.10 GOODYEAR COMMERCIAL TIRE AND SERVIC PARTS AND SUPPLIES !0017445 10/6/2015 91.68 GRAINGER MINOR APPARATUS !0017446 10/6/2015 13,035.20 HAYDEN CONSULTANTS, INC. A & E !0017447 10/6/2015 3,500.00 HD SUPPLY WHITE CAP CONSTRUCTION SU INVENTORY CLEARING !0017448 10/6/2015 596.06 HOSE TECH PARTS AND SUPPLIES !0017449 10/6/2015 587.00 METRO FIRE APPARATUS SPECIALISTS, I PARTS AND SUPPLIES !0017450 10/6/2015 1,262.40 MOORE MEDICAL, LLC CHEMICAL AND SURGICAL !0017451 10/6/2015 4,349.69 NATHAN D MAIER A & E !0017452 10/6/2015 2,844.00 SOUTHERN TIRE MART OUTSIDE WORK !0017453 10/6/2015 4,059.88 SUNBELT RENTALS, INC. HIRE OF EQUIPMENT !0017454 10/6/2015 9,340.00 TERRACON CONSULTANTS, INC LAND PURCHASES !0017455 10/6/2015 403.75 TEXAS EXCAVATION SAFETY SYSTEMS OUTSIDE SERVICES !0017456 10/6/2015 14,900.00 TRISTAR RISK MANAGEMENT, INC. OUTSIDE SERVICES !0017457 10/6/2015 84.27 UNIFIRST CORP JANITORIAL !0017458 10/6/2015 218.19 VERIZON COMMUNICATIONS SUBSCRIPTIONS/RESOURCE !0017459 10/6/2015 312.00 WEST GROUP MATERIALS !0017459 10/6/2015 1,393.09 WEST GROUP OUTSIDE SERVICES !0017462 10/8/2015 823.50 CONCENTRA MEDICAL CENTERS OTHER !0017463 10/8/2015 68.32 DAILY COMMERCIAL RECORD, INC. ADVERTISING !0017464 10/8/2015 13,733.33 GREATER IRV/LC CC - SISTER CITIES OUTSIDE SERVICES !0017465 10/8/2015 61.18 HOSE TECH PARTS AND SUPPLIES !0017466 10/8/2015 6,457.33 KINLOCH EQUIPMENT AND SUPPLY INC OUTSIDE WORK !0017467 10/8/2015 2,856.00 PIONEER ATHLETICS OTHER SUPPLIES !0017468 10/8/2015 278.88 ROCHESTER MIDLAND CORPORATION JANITORIAL !0017469 10/8/2015 118,000.00 S Y B CONSTRUCTION CO INC SANITARY SEWERS !0017470 10/8/2015 9,655.00 TRINITY RIVER AUTHORITY OF TEXAS OUTSIDE SERVICES !0017471 10/8/2015 31.36 UNIFIRST CORP JANITORIAL

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE !0017472 10/8/2015 78.99 VERIZON COMMUNICATIONS HARDWARE MAINTENANCE !0017473 10/8/2015 20,455.79 WHITMORE AND SONS INC. AGREEMENTS !0017474 10/13/2015 6,825.00 AIR CONDITIONING INNOVATIVE SOLUTIO OUTSIDE SERVICES !0017474 10/13/2015 3,731.00 AIR CONDITIONING INNOVATIVE SOLUTIO SWIMMING POOLS !0017475 10/13/2015 1,108.86 ARROW INTERNATIONAL INC. CHEMICAL AND SURGICAL HARDWARE MAINTENANCE !0017476 10/13/2015 1,950.00 BLACK BOX NETWORK SERVICES AGREEMENTS !0017477 10/13/2015 925.40 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL OFFICE MACHINERY - IS !0017478 10/13/2015 2,783.82 CDW GOVERNMENT INC <$5,000 !0017478 10/13/2015 2,392.85 CDW GOVERNMENT INC OUTSIDE SERVICES !0017479 10/13/2015 10.00 CORPORATE TELECOM SOLUTIONS COMMUNICATIONS HARDWARE MAINTENANCE !0017480 10/13/2015 1,200.00 CROUCH SAND AND GRAVEL INC AGREEMENTS !0017481 10/13/2015 205.20 FAST SIGNS OTHER !0017482 10/13/2015 23.38 FEDERAL EXPRESS CORPORATION POSTAGE !0017483 10/13/2015 407.00 FRED THE TAILOR CLOTHING !0017484 10/13/2015 26,598.63 FSG LIGHTING SYSTEMS !0017485 10/13/2015 8,338.74 HERCO EQUIPMENT INC OUTSIDE WORK !0017486 10/13/2015 7,225.00 HILLCO PARTNERS, LLC OUTSIDE SERVICES !0017487 10/13/2015 771.83 HOSE TECH PARTS AND SUPPLIES COMMUNICATION DEVICES !0017488 10/13/2015 10,892.55 L-3 COMMUNICATIONS MOBILE VISION, I <$5,000 !0017489 10/13/2015 28,137.50 LOCKWOOD ANDREWS AND NEWNAM, INC. A & E !0017490 10/13/2015 11,730.25 METRO FIRE APPARATUS SPECIALISTS, I OUTSIDE WORK !0017491 10/13/2015 415.00 NATIONAL SAFETY COUNCIL TRAVEL AND TRAINING !0017492 10/13/2015 388.47 ROCHESTER MIDLAND CORPORATION JANITORIAL !0017493 10/13/2015 291,023.25 S Y B CONSTRUCTION CO INC SANITARY SEWERS !0017493 10/13/2015 57,110.01 S Y B CONSTRUCTION CO INC STREETS !0017493 10/13/2015 317,877.80 S Y B CONSTRUCTION CO INC WATER MAINS !0017494 10/13/2015 393,609.70 SJ LOUIS CONSTRUCTION INC STORM SEWERS !0017494 10/13/2015 109,195.35 SJ LOUIS CONSTRUCTION INC WATER MAINS !0017495 10/13/2015 97.00 SUN BADGE COMPANY CLOTHING SUBSCRIPTIONS/RESOURCE !0017496 10/13/2015 101.00 THOMSON WEST MATERIALS !0017497 10/13/2015 288.18 UNIFIRST CORP OUTSIDE SERVICES !0017501 10/15/2015 2,786.00 B & R CONTRACTOR SERVICES, INC. OUTSIDE SERVICES HARDWARE MAINTENANCE !0017502 10/15/2015 77,455.40 BLACK BOX NETWORK SERVICES AGREEMENTS !0017503 10/15/2015 17,000.00 CIVIL ASSOCIATES, INC. A & E HARDWARE MAINTENANCE !0017504 10/15/2015 900.00 CROUCH SAND AND GRAVEL INC AGREEMENTS !0017505 10/15/2015 6,064.00 EBSCO INFORMATION SERVICES OUTSIDE SERVICES !0017506 10/15/2015 119.01 FEDERAL EXPRESS CORPORATION POSTAGE !0017507 10/15/2015 160,000.00 GREATER IRVING-LAS COLINAS CHAMBER OUTSIDE SERVICES !0017508 10/15/2015 53,105.55 HASTON ASSOCIATES INC OUTSIDE SERVICES !0017509 10/15/2015 56.75 INSURANCE INFORMATION EXCHANGE OTHER !0017510 10/15/2015 471.03 IRON MOUNTAIN RECORDS MANAGEMENT IN OFF-SITE STORAGE !0017510 10/15/2015 75.36 IRON MOUNTAIN RECORDS MANAGEMENT IN OUTSIDE SERVICES SOFTWARE MAINTENANCE !0017511 10/15/2015 45.00 KRONOS, INC. AGREEMENTS HARDWARE MAINTENANCE !0017512 10/15/2015 24,953.48 L-3 COMMUNICATIONS MOBILE VISION, I AGREEMENTS !0017513 10/15/2015 122.12 LANGUAGE LINE LLC OUTSIDE SERVICES SUBSCRIPTIONS/RESOURCE !0017514 10/15/2015 10,272.59 LEXISNEXIS MATTHEW BENDER MATERIALS !0017515 10/15/2015 8,000.00 MCGRIFF, SEIBELS & WILLIAMS OF TEXA BROKER FEES !0017516 10/15/2015 2,480.90 MUNICIPAL EMERGENCY SERVICES, INC. TRAVEL AND TRAINING !0017517 10/15/2015 32.00 SUN BADGE COMPANY CLOTHING !0017518 10/15/2015 963.00 VERIZON COMMUNICATIONS !0017519 10/15/2015 41,513.12 VERIZON WIRELESS COMMUNICATIONS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE SUBSCRIPTIONS/RESOURCE !0017520 10/15/2015 484.00 WEST GROUP MATERIALS !0017522 10/21/2015 12.66 ALLIED ELECTRONICS INC PARTS AND SUPPLIES !0017523 10/21/2015 195.00 ANUBIS SCENECLEAN, INC. PRISONER SUSTENANCE !0017524 10/21/2015 27,251.49 ARK GROUP OF IRVING INC BUILDINGS !0017525 10/21/2015 2,557.50 BICKERSTAFF HEATH DELGADO AND ACOST OUTSIDE SERVICES !0017526 10/21/2015 7,800.00 BLACK BOX NETWORK SERVICES COMMUNICATIONS !0017527 10/21/2015 5,649.50 CHIANG PATEL AND YERBY INC OUTSIDE SERVICES !0017528 10/21/2015 11.00 CORPORATE TELECOM SOLUTIONS COMMUNICATIONS !0017529 10/21/2015 2,346.97 CROUCH SAND AND GRAVEL INC OTHER SUPPLIES !0017530 10/21/2015 1,362.34 DAN DELICH CONSULTING OUTSIDE SERVICES !0017531 10/21/2015 160.24 FEDERAL EXPRESS CORPORATION OFFICE SUPPLIES !0017532 10/21/2015 24,798.80 FREESE AND NICHOLS INC OUTSIDE SERVICES !0017532 10/21/2015 1,220.16 FREESE AND NICHOLS INC PUMPING FACILITIES !0017532 10/21/2015 199,421.70 FREESE AND NICHOLS INC A & E !0017533 10/21/2015 950.00 FSG LIGHTING SYSTEMS !0017534 10/21/2015 395.48 GRAINGER INVENTORY CLEARING !0017535 10/21/2015 118.60 GREYHOUND PACKAGE EXPRESS POSTAGE !0017536 10/21/2015 195.00 KINLOCH EQUIPMENT AND SUPPLY INC OUTSIDE WORK !0017537 10/21/2015 4,042.50 LOCKWOOD ANDREWS AND NEWNAM, INC. A & E !0017538 10/21/2015 63.50 METRO FIRE APPARATUS SPECIALISTS, I OUTSIDE SERVICES !0017539 10/21/2015 120.06 MUNICIPAL EMERGENCY SERVICES, INC. MINOR APPARATUS !0017539 10/21/2015 5,512.70 MUNICIPAL EMERGENCY SERVICES, INC. CLOTHING !0017539 10/21/2015 8,364.25 MUNICIPAL EMERGENCY SERVICES, INC. INSTRUMENTS !0017540 10/21/2015 1,575.00 NATHAN D MAIER A & E !0017541 10/21/2015 140,243.19 PARKSIDE LAND EAST LP STREETS !0017542 10/21/2015 51,576.30 PARKSIDE LAND WEST, LP STREETS !0017543 10/21/2015 2,117.75 RDO EQUIPMENT COMPANY OUTSIDE WORK !0017544 10/21/2015 2,073.88 SENIOR CITIZENS OF GREATER DALLAS OUTSIDE SERVICES !0017545 10/21/2015 20,226.57 STEWART AND STEVENSON INC OUTSIDE WORK !0017546 10/21/2015 1,290.00 TERRACON CONSULTANTS, INC BUILDINGS !0017547 10/21/2015 816.05 TEXAS EXCAVATION SAFETY SYSTEMS OUTSIDE SERVICES SUBSCRIPTIONS/RESOURCE !0017548 10/21/2015 106.00 THOMSON WEST MATERIALS !0017549 10/21/2015 230.00 TRANSNATION TRANSLATIONS, INC. MISCELLANEOUS !0017550 10/21/2015 14,583.00 TRINITY RIVER AUTHORITY OF TEXAS OUTSIDE SERVICES !0017550 10/21/2015 1,810,036.00 TRINITY RIVER AUTHORITY OF TEXAS SEWER TREATMENT !0017551 10/21/2015 41.71 UNIFIRST CORP JANITORIAL !0017552 10/21/2015 1,378.30 UNIQUE MANAGEMENT SERVICES INC OUTSIDE SERVICES !0017553 10/21/2015 5,661.16 VERIZON COMMUNICATIONS !0017554 10/21/2015 1,393.09 WEST GROUP OUTSIDE SERVICES !0017557 10/22/2015 20.00 FRED THE TAILOR CLOTHING !0017558 10/22/2015 14,587.00 TRINITY RIVER AUTHORITY OF TEXAS OUTSIDE SERVICES !0017559 10/27/2015 2,645.00 AIR CONDITIONING INNOVATIVE SOLUTIO BUILDINGS !0017559 10/27/2015 1,297.55 AIR CONDITIONING INNOVATIVE SOLUTIO OUTSIDE SERVICES !0017560 10/27/2015 4,311.42 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL !0017561 10/27/2015 393.75 BOYLE AND LOWRY LLP LEGAL EXPENSES !0017562 10/27/2015 2,092.50 CONCENTRA MEDICAL CENTERS OFFICE SUPPLIES !0017562 10/27/2015 84.50 CONCENTRA MEDICAL CENTERS OUTSIDE SERVICES !0017563 10/27/2015 63.44 DAILY COMMERCIAL RECORD, INC. ADVERTISING !0017564 10/27/2015 12.32 FEDERAL EXPRESS CORPORATION POSTAGE !0017565 10/27/2015 11,312.52 GRAINGER BUILDINGS !0017566 10/27/2015 1,755.00 HYATT LEGAL PLANS, INC. GROUP LEGAL SERVICES !0017567 10/27/2015 20,000.00 IRVING POLICE ATHLETIC LEAGUE OUTSIDE SERVICES !0017568 10/27/2015 4,000.00 IRVING POLICE EXPLORER OUTSIDE SERVICES SOFTWARE MAINTENANCE !0017569 10/27/2015 13,264.32 KRONOS, INC. AGREEMENTS !0017570 10/27/2015 484.02 MUNICIPAL EMERGENCY SERVICES, INC. INSTRUMENTS !0017571 10/27/2015 542.61 NATIONAL SAFETY COUNCIL TRAVEL AND TRAINING PRE-PAID LEGAL !0017572 10/27/2015 7,066.50 PRE-PAID LEGAL SERVICES, INC. WITHHOLDING !0017573 10/27/2015 41.71 UNIFIRST CORP JANITORIAL

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE !0017575 10/29/2015 9.99 3M LIBRARY MATERIALS !0017576 10/29/2015 975.00 ANUBIS SCENECLEAN, INC. OUTSIDE SERVICES !0017577 10/29/2015 779.37 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL !0017578 10/29/2015 161.27 CLAMPITT PAPER CO OFFICE SUPPLIES !0017579 10/29/2015 131.84 DAILY COMMERCIAL RECORD, INC. ADVERTISING !0017580 10/29/2015 13,470.71 FREESE AND NICHOLS INC OUTSIDE SERVICES !0017581 10/29/2015 33,346.97 GOODYEAR COMMERCIAL TIRE AND SERVIC PARTS AND SUPPLIES !0017582 10/29/2015 601.34 GRAINGER INVENTORY CLEARING !0017583 10/29/2015 155,000.00 GREATER IRVING-LAS COLINAS CHAMBER OUTSIDE SERVICES !0017584 10/29/2015 1,546.44 HERCO EQUIPMENT INC OUTSIDE WORK !0017585 10/29/2015 1,440.00 ITRON, INC. INVENTORY CLEARING !0017586 10/29/2015 94.08 UNIFIRST CORP JANITORIAL !0017587 10/29/2015 53,176.19 VERIZON COMMUNICATIONS SUBSCRIPTIONS/RESOURCE !0017588 10/29/2015 484.00 WEST GROUP MATERIALS !0017588 10/29/2015 3,611.63 WEST GROUP OUTSIDE SERVICES !0017590 11/2/2015 13,733.33 GREATER IRV/LC CC - SISTER CITIES OUTSIDE SERVICES !0017591 11/2/2015 174.30 UNIFIRST CORP MINOR APPARATUS !0017592 11/3/2015 162.99 AUTO GLASS CENTER OUTSIDE WORK !0017593 11/3/2015 16,483.00 B & R CONTRACTOR SERVICES, INC. OUTSIDE SERVICES SOFTWARE MAINTENANCE !0017594 11/3/2015 45,498.36 ESRI BUSINESS INFORMATION SOLUTIONS AGREEMENTS HARDWARE MAINTENANCE !0017595 11/3/2015 23.19 FEDERAL EXPRESS CORPORATION AGREEMENTS !0017596 11/3/2015 19,042.04 GOODYEAR COMMERCIAL TIRE AND SERVIC PARTS AND SUPPLIES !0017597 11/3/2015 960.14 HERCO EQUIPMENT INC OUTSIDE WORK !0017598 11/3/2015 1,168.00 KOETTER FIRE PROTECTION SERV CO., I INSTRUMENTS !0017599 11/3/2015 146.08 ROCHESTER MIDLAND CORPORATION JANITORIAL !0017600 11/3/2015 1,810,036.00 TRINITY RIVER AUTHORITY OF TEXAS SEWER TREATMENT !0017601 11/3/2015 31.36 UNIFIRST CORP JANITORIAL !0017603 11/5/2015 195.00 ANUBIS SCENECLEAN, INC. OUTSIDE SERVICES SOFTWARE MAINTENANCE !0017604 11/5/2015 73,990.00 AZTECA SYSTEMS, INC. AGREEMENTS !0017605 11/5/2015 3,159.00 CONCENTRA MEDICAL CENTERS OTHER !0017606 11/5/2015 58.56 DAILY COMMERCIAL RECORD, INC. ADVERTISING !0017607 11/5/2015 3,900.00 DALHOUSIE POLYGRAPH SERVICES, INC. CIVIL SERVICE !0017608 11/5/2015 9,588.64 FREESE AND NICHOLS INC PUMPING FACILITIES !0017609 11/5/2015 180.91 GREYHOUND PACKAGE EXPRESS POSTAGE SUBSCRIPTIONS/RESOURCE !0017610 11/5/2015 8,542.39 LEXISNEXIS MATTHEW BENDER MATERIALS HARDWARE MAINTENANCE !0017611 11/5/2015 7,805.35 NEC CORPORATION OF AMERICA AGREEMENTS !0017612 11/5/2015 5,023.72 TERRACON CONSULTANTS, INC OUTSIDE SERVICES !0017613 11/5/2015 353.20 ZEE MEDICAL INC SAFETY SUPPLIES !0017614 11/10/2015 262.50 BOYLE AND LOWRY LLP LEGAL EXPENSES !0017615 11/10/2015 3,500.00 HD SUPPLY WHITE CAP CONSTRUCTION SU INVENTORY CLEARING !0017616 11/10/2015 39,102.82 TEXAS COMMISSION ON ENVIRONMENTAL Q OUTSIDE SERVICES !0017617 11/10/2015 15,866.01 TRINITY RIVER AUTHORITY OF TEXAS OUTSIDE SERVICES !0017618 11/10/2015 53,811.15 VERIZON COMMUNICATIONS !0017620 11/12/2015 1,119.15 ARROW INTERNATIONAL INC. CHEMICAL AND SURGICAL !0017621 11/12/2015 3,653.20 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL SOFTWARE MAINTENANCE !0017622 11/12/2015 20,907.16 CCG SYSTEMS, INC. AGREEMENTS !0017623 11/12/2015 5,500.00 CROUCH SAND AND GRAVEL INC OTHER SUPPLIES !0017624 11/12/2015 2,044.38 EAGLE NATIONAL STEEL LLC OTHER !0017625 11/12/2015 39.90 GREYHOUND PACKAGE EXPRESS POSTAGE !0017626 11/12/2015 7,225.00 HILLCO PARTNERS, LLC OUTSIDE SERVICES !0017627 11/12/2015 1,220.63 HOSE TECH PARTS AND SUPPLIES !0017628 11/12/2015 30.00 IRVING POLICE ATHLETIC LEAGUE COURT COSTS !0017629 11/12/2015 1,950.00 MCGRIFF, SEIBELS & WILLIAMS OF TEXA INSURANCE-PREMIUMS !0017630 11/12/2015 2,496.68 METRO FIRE APPARATUS SPECIALISTS, I PARTS AND SUPPLIES !0017631 11/12/2015 2,007.23 MUNICIPAL CODE CORPORATION OUTSIDE SERVICES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE !0017632 11/12/2015 438.20 W. DOUGLASS DISTRIBUTING LUBRICANTS !0017633 11/13/2015 24,000.00 MCGRIFF, SEIBELS & WILLIAMS OF TEXA BROKER FEES !0017633 11/13/2015 389,665.08 MCGRIFF, SEIBELS & WILLIAMS OF TEXA INSURANCE-PREMIUMS !0017634 11/13/2015 73.07 UNIFIRST CORP JANITORIAL HARDWARE MAINTENANCE !0017635 11/13/2015 21,162.04 WHITMORE AND SONS INC. AGREEMENTS !0017636 11/17/2015 982.76 3M LIBRARY MATERIALS !0017637 11/17/2015 647.58 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL !0017638 11/17/2015 100.00 CONCENTRA MEDICAL CENTERS OTHER !0017638 11/17/2015 789.00 CONCENTRA MEDICAL CENTERS WELLNESS !0017639 11/17/2015 122.00 DAILY COMMERCIAL RECORD, INC. ADVERTISING !0017640 11/17/2015 100.00 DALHOUSIE POLYGRAPH SERVICES, INC. CIVIL SERVICE !0017640 11/17/2015 200.00 DALHOUSIE POLYGRAPH SERVICES, INC. OTHER OFFICE SUPPLIES PRINT !0017641 11/17/2015 454.80 FEDERAL EXPRESS CORPORATION SHOP !0017642 11/17/2015 25.00 FRED THE TAILOR CLOTHING !0017643 11/17/2015 6,699.00 FSG PARK FACILITIES !0017643 11/17/2015 7,837.00 FSG STREETS !0017644 11/17/2015 3,727.73 GRAINGER CLOTHING !0017644 11/17/2015 1,099.20 GRAINGER OUTSIDE SERVICES !0017645 11/17/2015 3,447.50 HD SUPPLY WHITE CAP CONSTRUCTION SU INVENTORY CLEARING !0017646 11/17/2015 53,744.52 S Y B CONSTRUCTION CO INC STREETS !0017646 11/17/2015 42,029.11 S Y B CONSTRUCTION CO INC WATER MAINS !0017647 11/17/2015 115.63 UNIFIRST CORP JANITORIAL !0017649 11/19/2015 345.00 ACTIVE NETWORK, INC. MISCELLANEOUS !0017650 11/19/2015 254.53 AG-PCPI URBAN TOWERS OWNER, L.P. LIGHT AND POWER !0017650 11/19/2015 2,443.34 AG-PCPI URBAN TOWERS OWNER, L.P. RENTS !0017651 11/19/2015 2,520.00 BICKERSTAFF HEATH DELGADO AND ACOST OUTSIDE SERVICES !0017652 11/19/2015 19,226.00 CIVIL ASSOCIATES, INC. A & E !0017653 11/19/2015 903.50 CLAMPITT PAPER CO OFFICE SUPPLIES !0017654 11/19/2015 205.20 FAST SIGNS ADVERTISING !0017655 11/19/2015 3,680.00 PROQUEST OUTSIDE SERVICES !0017656 11/19/2015 674.76 ROCHESTER MIDLAND CORPORATION JANITORIAL !0017657 11/19/2015 50.00 TRANSNATION TRANSLATIONS, INC. MISCELLANEOUS !0017658 11/19/2015 41.71 UNIFIRST CORP JANITORIAL HARDWARE MAINTENANCE !0017660 11/24/2015 9,750.00 BLACK BOX NETWORK SERVICES AGREEMENTS !0017661 11/24/2015 2,756.35 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL !0017662 11/24/2015 350.00 BOYLE AND LOWRY LLP OUTSIDE SERVICES !0017663 11/24/2015 1,298.76 DAN DELICH CONSULTING OUTSIDE SERVICES !0017664 11/24/2015 27,833.30 EBSCO INFORMATION SERVICES LIBRARY MATERIALS !0017665 11/24/2015 324.00 FRED THE TAILOR CLOTHING !0017666 11/24/2015 5,317.69 GOODYEAR COMMERCIAL TIRE AND SERVIC PARTS AND SUPPLIES !0017667 11/24/2015 130,000.00 GREATER IRVING-LAS COLINAS CHAMBER OUTSIDE SERVICES !0017668 11/24/2015 1,638.31 HERCO EQUIPMENT INC OUTSIDE WORK !0017669 11/24/2015 422.00 INSURANCE INFORMATION EXCHANGE OTHER !0017670 11/24/2015 31,200.00 ITRON, INC. INVENTORY CLEARING !0017671 11/24/2015 3,099.45 KINLOCH EQUIPMENT AND SUPPLY INC PARTS AND SUPPLIES !0017672 11/24/2015 301,818.31 S Y B CONSTRUCTION CO INC SANITARY SEWERS !0017672 11/24/2015 90,380.63 S Y B CONSTRUCTION CO INC WATER MAINS !0017673 11/24/2015 571,629.25 SJ LOUIS CONSTRUCTION INC STORM SEWERS !0017673 11/24/2015 17,908.07 SJ LOUIS CONSTRUCTION INC WATER MAINS !0017674 11/24/2015 96.00 SUN BADGE COMPANY MINOR APPARATUS !0017675 11/24/2015 1,300.00 TERRACON CONSULTANTS, INC OUTSIDE SERVICES !0017675 11/24/2015 2,190.00 TERRACON CONSULTANTS, INC RIGHT OF WAY PURCHASE !0017676 11/24/2015 87,968.27 TRINITY RIVER AUTHORITY OF TEXAS SEWER TREATMENT !0017677 11/24/2015 31.36 UNIFIRST CORP JANITORIAL SUBSCRIPTIONS/RESOURCE !0017678 11/24/2015 176.50 WEST GROUP MATERIALS !0017682 12/1/2015 122.99 AUTO GLASS CENTER OUTSIDE WORK HARDWARE MAINTENANCE !0017683 12/1/2015 950.00 BLACK BOX NETWORK SERVICES AGREEMENTS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE !0017684 12/1/2015 4.58 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL !0017685 12/1/2015 255.79 DAILY COMMERCIAL RECORD, INC. ADVERTISING !0017686 12/1/2015 12,161.19 GOODYEAR COMMERCIAL TIRE AND SERVIC PARTS AND SUPPLIES !0017687 12/1/2015 190.80 GREYHOUND PACKAGE EXPRESS POSTAGE !0017688 12/1/2015 1,372.11 HERCO EQUIPMENT INC OUTSIDE WORK !0017689 12/1/2015 116.51 HOSE TECH PARTS AND SUPPLIES !0017690 12/1/2015 133.00 METRO FIRE APPARATUS SPECIALISTS, I PARTS AND SUPPLIES !0017691 12/1/2015 147,127.54 PARKSIDE LAND EAST LP STREETS !0017692 12/1/2015 61,420.50 PARKSIDE LAND WEST, LP STREETS !0017693 12/1/2015 29,800.00 TRISTAR RISK MANAGEMENT, INC. OUTSIDE SERVICES !0017694 12/1/2015 41.71 UNIFIRST CORP JANITORIAL !0017694 12/1/2015 232.40 UNIFIRST CORP MINOR APPARATUS !0017695 12/1/2015 838.26 VERIZON COMMUNICATIONS SUBSCRIPTIONS/RESOURCE !0017696 12/1/2015 1,721.61 WEST GROUP MATERIALS !0017699 12/3/2015 117.50 AIR CLEANING TECHNOLOGIES INC INSTRUMENTS !0017700 12/3/2015 1,676.97 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL !0017701 12/3/2015 457.00 CONCENTRA MEDICAL CENTERS WELLNESS !0017702 12/3/2015 13,733.33 GREATER IRV/LC CC - SISTER CITIES OUTSIDE SERVICES !0017703 12/3/2015 635.55 HOUCHEN BINDERY, LTD. BOOKS !0017704 12/3/2015 1,755.00 HYATT LEGAL PLANS, INC. GROUP LEGAL SERVICES !0017705 12/3/2015 763.00 MOORE MEDICAL, LLC CHEMICAL AND SURGICAL !0017706 12/3/2015 1,350.00 TERRACON CONSULTANTS, INC OUTSIDE SERVICES !0017706 12/3/2015 2,280.00 TERRACON CONSULTANTS, INC RIGHT OF WAY PURCHASE !0017707 12/3/2015 213,944.35 TEXAS COMMISSION ON ENVIRONMENTAL Q MEMBERSHIPS AND DUES !0017708 12/3/2015 816.38 VERIZON COMMUNICATIONS !0017709 12/8/2015 132.00 CONCENTRA MEDICAL CENTERS WELLNESS !0017709 12/8/2015 1,606.00 CONCENTRA MEDICAL CENTERS OTHER !0017710 12/8/2015 700.00 DALHOUSIE POLYGRAPH SERVICES, INC. CIVIL SERVICE !0017711 12/8/2015 136,165.00 DALLAS CENTRAL APPRAISAL DISTRICT OUTSIDE SERVICES METERS AND SETTINGS < !0017712 12/8/2015 949.69 FEDERAL EXPRESS CORPORATION $5,000 !0017713 12/8/2015 1,500.00 FIRST SOUTHWEST ASSET MANAGEMENT, I OUTSIDE SERVICES !0017714 12/8/2015 316.67 HOSE TECH PARTS AND SUPPLIES !0017715 12/8/2015 196.12 LANGUAGE LINE LLC OUTSIDE SERVICES !0017716 12/8/2015 11,600.00 LOCKWOOD ANDREWS AND NEWNAM, INC. A & E !0017717 12/8/2015 34.00 METRO FIRE APPARATUS SPECIALISTS, I PARTS AND SUPPLIES !0017718 12/8/2015 504.02 MUNICIPAL CODE CORPORATION OUTSIDE SERVICES !0017719 12/8/2015 163.85 MUNICIPAL EMERGENCY SERVICES, INC. INSTRUMENTS PRE-PAID LEGAL !0017720 12/8/2015 7,040.60 PRE-PAID LEGAL SERVICES, INC. WITHHOLDING !0017721 12/8/2015 950.00 QUALITY HEATING AND COOLING OUTSIDE SERVICES !0017722 12/8/2015 1,077.04 SOUTHERN TIRE MART OUTSIDE WORK !0017723 12/8/2015 74.56 UNIFIRST CORP JANITORIAL !0017726 12/10/2015 520.00 ARTEX OVERHEAD DOOR CO. BUILDINGS !0017727 12/10/2015 666.38 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL !0017728 12/10/2015 743.75 BOYLE AND LOWRY LLP LEGAL EXPENSES !0017729 12/10/2015 5,481.67 CHIANG PATEL AND YERBY INC OUTSIDE SERVICES !0017730 12/10/2015 87.84 DAILY COMMERCIAL RECORD, INC. ADVERTISING !0017731 12/10/2015 20.00 FRED THE TAILOR CLOTHING !0017732 12/10/2015 39.15 GREYHOUND PACKAGE EXPRESS POSTAGE !0017733 12/10/2015 3,447.50 HD SUPPLY WHITE CAP CONSTRUCTION SU INVENTORY CLEARING !0017734 12/10/2015 7,225.00 HILLCO PARTNERS, LLC OUTSIDE SERVICES !0017735 12/10/2015 29,537.22 ITRON, INC. COMMUNICATION SYSTEMS OFFICE MACHINERY - INFO !0017735 12/10/2015 4,922.24 ITRON, INC. SERVICES SOFTWARE MAINTENANCE !0017735 12/10/2015 1,501.90 ITRON, INC. AGREEMENTS !0017736 12/10/2015 34.25 SUN BADGE COMPANY MINOR APPARATUS !0017737 12/10/2015 31.36 UNIFIRST CORP JANITORIAL HARDWARE MAINTENANCE !0017738 12/10/2015 15,496.84 WHITMORE AND SONS INC. AGREEMENTS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE !0017741 12/15/2015 1,200.00 AMERICAN GOLF CARS OTHER !0017742 12/15/2015 265.00 ARTEX OVERHEAD DOOR CO. BUILDINGS !0017743 12/15/2015 675.70 AT ONCE PARTY RENTAL OUTSIDE SERVICES HARDWARE MAINTENANCE !0017744 12/15/2015 1,950.00 BLACK BOX NETWORK SERVICES AGREEMENTS !0017745 12/15/2015 4,564.06 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL !0017746 12/15/2015 957.80 CLAMPITT PAPER CO OFFICE SUPPLIES !0017747 12/15/2015 19.00 CORPORATE TELECOM SOLUTIONS COMMUNICATIONS !0017748 12/15/2015 2,500.00 CROUCH SAND AND GRAVEL INC OTHER SUPPLIES !0017749 12/15/2015 1,471.05 MUNICIPAL EMERGENCY SERVICES, INC. INSTRUMENTS !0017750 12/15/2015 780.00 TERRACON CONSULTANTS, INC OUTSIDE SERVICES !0017751 12/15/2015 50.00 TRANSNATION TRANSLATIONS, INC. MISCELLANEOUS !0017752 12/15/2015 42.56 UNIFIRST CORP JANITORIAL SOFTWARE MAINTENANCE !0017753 12/15/2015 1,880.00 XC2 SOFTWARE, LLC AGREEMENTS !0017756 12/17/2015 657.97 AUTO GLASS CENTER OUTSIDE WORK !0017757 12/17/2015 1,652.00 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL !0017758 12/17/2015 1,050.00 BOYLE AND LOWRY LLP LEGAL EXPENSES !0017759 12/17/2015 4,600.00 DALHOUSIE POLYGRAPH SERVICES, INC. CIVIL SERVICE !0017760 12/17/2015 40.95 GREYHOUND PACKAGE EXPRESS POSTAGE !0017761 12/17/2015 4,305.47 HERCO EQUIPMENT INC OUTSIDE WORK !0017762 12/17/2015 56.55 IRON MOUNTAIN RECORDS MANAGEMENT IN OUTSIDE SERVICES !0017763 12/17/2015 261.43 LANGUAGE LINE LLC OUTSIDE SERVICES !0017764 12/17/2015 2,300.00 QUALITY HEATING AND COOLING OUTSIDE SERVICES !0017765 12/17/2015 14,583.00 TRINITY RIVER AUTHORITY OF TEXAS OUTSIDE SERVICES !0017765 12/17/2015 1,706,182.00 TRINITY RIVER AUTHORITY OF TEXAS SEWER TREATMENT !0017766 12/17/2015 74.56 UNIFIRST CORP JANITORIAL SUBSCRIPTIONS/RESOURCE !0017767 12/17/2015 132.00 WEST GROUP MATERIALS HARDWARE MAINTENANCE !0017770 12/22/2015 3,900.00 BLACK BOX NETWORK SERVICES AGREEMENTS !0017771 12/22/2015 1,905.01 CENTERLINE SUPPLY INC STREETS !0017772 12/22/2015 17,000.00 CIVIL ASSOCIATES, INC. A & E !0017773 12/22/2015 1,341.70 CLAMPITT PAPER CO OFFICE SUPPLIES !0017774 12/22/2015 87.84 DAILY COMMERCIAL RECORD, INC. ADVERTISING !0017775 12/22/2015 1,250.00 DAN DELICH CONSULTING OUTSIDE SERVICES !0017776 12/22/2015 30,191.35 GOODYEAR COMMERCIAL TIRE AND SERVIC PARTS AND SUPPLIES !0017777 12/22/2015 101.50 GREYHOUND PACKAGE EXPRESS POSTAGE !0017778 12/22/2015 11,650.00 HAYDEN CONSULTANTS, INC. A & E METERS AND SETTINGS < !0017779 12/22/2015 53,040.00 ITRON, INC. $5,000 SOFTWARE MAINTENANCE !0017779 12/22/2015 3,532.35 ITRON, INC. AGREEMENTS !0017780 12/22/2015 3.66 LANGUAGE LINE LLC OUTSIDE SERVICES !0017781 12/22/2015 16,645.50 PARKSIDE LAND WEST, LP STREETS !0017782 12/22/2015 32.00 SUN BADGE COMPANY MINOR APPARATUS SUBSCRIPTIONS/RESOURCE !0017783 12/22/2015 212.00 THOMSON WEST MATERIALS !0017784 12/22/2015 145,767.11 TRINITY RIVER AUTHORITY OF TEXAS SEWER TREATMENT !0017784 12/22/2015 16,826.53 TRINITY RIVER AUTHORITY OF TEXAS OUTSIDE SERVICES !0017785 12/22/2015 778.65 UNIQUE MANAGEMENT SERVICES INC OUTSIDE SERVICES !0017786 12/22/2015 58,685.77 VERIZON WIRELESS COMMUNICATIONS !0017790 12/29/2015 2,425.69 3M LIBRARY MATERIALS !0017791 12/29/2015 6,930.00 AMIGOS LIBRARY SERVICES, INC OUTSIDE SERVICES !0017792 12/29/2015 390.00 ANUBIS SCENECLEAN, INC. OUTSIDE SERVICES !0017793 12/29/2015 907.20 B BRAUN MEDICAL INC CHEMICAL AND SURGICAL !0017794 12/29/2015 751.26 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL !0017795 12/29/2015 262.50 BOYLE AND LOWRY LLP RIGHT OF WAY PURCHASE !0017796 12/29/2015 11,461.00 EBSCO INFORMATION SERVICES OUTSIDE SERVICES !0017797 12/29/2015 5,155.62 GRAINGER INVENTORY CLEARING !0017798 12/29/2015 721.46 HOSE TECH PARTS AND SUPPLIES !0017799 12/29/2015 997.65 HOUCHEN BINDERY, LTD. BOOKS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE !0017800 12/29/2015 96.00 IRVING POLICE ATHLETIC LEAGUE COURT COSTS METERS AND SETTINGS < !0017801 12/29/2015 2,965.33 ITRON, INC. $5,000 !0017802 12/29/2015 4,113.00 METRO FIRE APPARATUS SPECIALISTS, I PARTS AND SUPPLIES !0017803 12/29/2015 99.60 ROCHESTER MIDLAND CORPORATION JANITORIAL !0017804 12/29/2015 455,791.20 S Y B CONSTRUCTION CO INC SANITARY SEWERS !0017804 12/29/2015 103,597.19 S Y B CONSTRUCTION CO INC WATER MAINS !0017804 12/29/2015 2,920.29 S Y B CONSTRUCTION CO INC OUTSIDE SERVICES !0017805 12/29/2015 48,518.40 SJ LOUIS CONSTRUCTION INC STORM SEWERS !0017805 12/29/2015 97,509.90 SJ LOUIS CONSTRUCTION INC WATER MAINS !0017806 12/29/2015 808.00 SOUTHERN TIRE MART OUTSIDE WORK !0017807 12/29/2015 4,000.00 TERRACON CONSULTANTS, INC DEMOLITION !0017808 12/29/2015 814.15 TEXAS EXCAVATION SAFETY SYSTEMS OUTSIDE SERVICES !0017809 12/29/2015 180.00 TRANSNATION TRANSLATIONS, INC. MISCELLANEOUS !0017810 12/29/2015 15,342.44 TRINITY RIVER AUTHORITY OF TEXAS OUTSIDE SERVICES !0017810 12/29/2015 1,706,182.00 TRINITY RIVER AUTHORITY OF TEXAS SEWER TREATMENT !0017811 12/29/2015 105.28 UNIFIRST CORP JANITORIAL !0017811 12/29/2015 232.40 UNIFIRST CORP MINOR APPARATUS !0017812 12/29/2015 10,386.32 VERIZON COMMUNICATIONS !0017813 12/29/2015 3,596.99 WEST GROUP OUTSIDE SERVICES SUBSCRIPTIONS/RESOURCE !0017813 12/29/2015 969.05 WEST GROUP MATERIALS HARDWARE MAINTENANCE !0017817 12/31/2015 3,828.00 3M AGREEMENTS !0017818 12/31/2015 41,666.67 AG-PCPI URBAN TOWERS OWNER, L.P. OTHER !0017819 12/31/2015 550.00 AMERICAN ARBITRATION ASSOCIATION CIVIL SERVICE !0017820 12/31/2015 1,659.80 ARROW INTERNATIONAL INC. CHEMICAL AND SURGICAL !0017821 12/31/2015 290.89 AUTO GLASS CENTER OUTSIDE WORK !0017822 12/31/2015 1,788.00 CONCENTRA MEDICAL CENTERS OTHER !0017822 12/31/2015 534.00 CONCENTRA MEDICAL CENTERS WELLNESS !0017823 12/31/2015 4,200.00 DALHOUSIE POLYGRAPH SERVICES, INC. CIVIL SERVICE !0017824 12/31/2015 2,607.76 GOODYEAR COMMERCIAL TIRE AND SERVIC PARTS AND SUPPLIES !0017825 12/31/2015 221.73 GRAINGER BUILDINGS !0017826 12/31/2015 48,850.00 HASTON ASSOCIATES INC OUTSIDE SERVICES !0017827 12/31/2015 3,447.50 HD SUPPLY WHITE CAP CONSTRUCTION SU INVENTORY CLEARING !0017828 12/31/2015 1,115.35 HERCO EQUIPMENT INC OUTSIDE WORK !0017829 12/31/2015 517.91 HOSE TECH PARTS AND SUPPLIES !0017830 12/31/2015 107.60 INSURANCE INFORMATION EXCHANGE OTHER !0017831 12/31/2015 6,205.50 IRVING CARES INC OUTSIDE SERVICES !0017832 12/31/2015 1,765.43 L-3 COMMUNICATIONS MOBILE VISION, I INSTRUMENTS !0017833 12/31/2015 46.48 ROCHESTER MIDLAND CORPORATION JANITORIAL !0017834 12/31/2015 5,087.57 SENIOR CITIZENS OF GREATER DALLAS OUTSIDE SERVICES !0017835 12/31/2015 1,995.00 TERRACON CONSULTANTS, INC BUILDINGS !0017836 12/31/2015 100.00 TRANSNATION TRANSLATIONS, INC. MISCELLANEOUS !0017837 12/31/2015 27,400.00 TRISTAR RISK MANAGEMENT, INC. OUTSIDE SERVICES !0017838 12/31/2015 85.12 UNIFIRST CORP JANITORIAL !0017838 12/31/2015 116.20 UNIFIRST CORP MINOR APPARATUS SUBSCRIPTIONS/RESOURCE !0017839 12/31/2015 2,378.99 WEST GROUP MATERIALS !0017840 12/31/2015 124.00 ZEE MEDICAL INC SAFETY SUPPLIES !0017844 1/5/2016 220.72 GOODYEAR COMMERCIAL TIRE AND SERVIC PARTS AND SUPPLIES !0017845 1/5/2016 13,733.33 GREATER IRV/LC CC - SISTER CITIES OUTSIDE SERVICES !0017846 1/5/2016 800.00 QUALITY HEATING AND COOLING OUTSIDE SERVICES !0017847 1/5/2016 701,487.97 SJ LOUIS CONSTRUCTION INC SANITARY SEWERS !0017848 1/5/2016 1,555.12 TRI AIR TESTING, INC. INSTRUMENTS HARDWARE MAINTENANCE !0017849 1/7/2016 3,828.00 3M AGREEMENTS !0017850 1/7/2016 292.50 CENTERLINE SUPPLY INC OTHER SUPPLIES !0017851 1/7/2016 2,389.00 CHIANG PATEL AND YERBY INC A & E !0017852 1/7/2016 136.64 DAILY COMMERCIAL RECORD, INC. ADVERTISING !0017853 1/7/2016 9,667.56 GOODYEAR COMMERCIAL TIRE AND SERVIC PARTS AND SUPPLIES !0017854 1/12/2016 232.86 AG-PCPI URBAN TOWERS OWNER, L.P. LIGHT AND POWER

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE !0017855 1/12/2016 2,613.52 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL !0017856 1/12/2016 20.00 FRED THE TAILOR CLOTHING !0017857 1/12/2016 130,000.00 GREATER IRVING-LAS COLINAS CHAMBER OUTSIDE SERVICES !0017858 1/12/2016 7,225.00 HILLCO PARTNERS, LLC OUTSIDE SERVICES !0017859 1/12/2016 375.88 HOSE TECH PARTS AND SUPPLIES !0017860 1/12/2016 1,755.00 HYATT LEGAL PLANS, INC. GROUP LEGAL SERVICES !0017861 1/12/2016 166.30 L-3 COMMUNICATIONS MOBILE VISION, I INSTRUMENTS !0017862 1/12/2016 150.00 METRO FIRE APPARATUS SPECIALISTS, I PARTS AND SUPPLIES !0017863 1/12/2016 551.06 MUNICIPAL EMERGENCY SERVICES, INC. INSTRUMENTS PRE-PAID LEGAL !0017864 1/12/2016 7,040.60 PRE-PAID LEGAL SERVICES, INC. WITHHOLDING !0017865 1/12/2016 62.72 UNIFIRST CORP JANITORIAL !0017867 1/14/2016 199.99 AUTO GLASS CENTER OUTSIDE WORK !0017868 1/14/2016 160.00 CONCENTRA MEDICAL CENTERS OTHER !0017868 1/14/2016 5,030.50 CONCENTRA MEDICAL CENTERS WELLNESS !0017869 1/14/2016 7,500.00 CROUCH SAND AND GRAVEL INC OTHER SUPPLIES !0017870 1/14/2016 1,400.00 DALHOUSIE POLYGRAPH SERVICES, INC. CIVIL SERVICE !0017871 1/14/2016 333.00 FRED THE TAILOR CLOTHING !0017872 1/14/2016 1,675.92 GRAINGER INVENTORY CLEARING !0017873 1/14/2016 78.50 GREYHOUND PACKAGE EXPRESS POSTAGE !0017874 1/14/2016 1,350.00 HD SUPPLY WHITE CAP CONSTRUCTION SU INVENTORY CLEARING !0017875 1/14/2016 221.39 HERCO EQUIPMENT INC OUTSIDE WORK !0017876 1/14/2016 3,430.00 TERRACON CONSULTANTS, INC OUTSIDE SERVICES !0017877 1/14/2016 1,088.31 VERIZON COMMUNICATIONS !0017878 1/14/2016 46,018.15 VERIZON WIRELESS COMMUNICATIONS !0017880 1/19/2016 4,886.68 AG-PCPI URBAN TOWERS OWNER, L.P. LIGHT AND POWER !0017880 1/19/2016 220.82 AG-PCPI URBAN TOWERS OWNER, L.P. RENTS !0017881 1/19/2016 400.00 B & R CONTRACTOR SERVICES, INC. OUTSIDE SERVICES HARDWARE MAINTENANCE !0017882 1/19/2016 7,800.00 BLACK BOX NETWORK SERVICES AGREEMENTS !0017883 1/19/2016 568.75 BOYLE AND LOWRY LLP LEGAL EXPENSES !0017884 1/19/2016 460.00 CONCENTRA MEDICAL CENTERS OTHER !0017884 1/19/2016 30.00 CONCENTRA MEDICAL CENTERS WELLNESS !0017885 1/19/2016 11.50 CORPORATE TELECOM SOLUTIONS COMMUNICATIONS !0017886 1/19/2016 82.96 DAILY COMMERCIAL RECORD, INC. ADVERTISING !0017887 1/19/2016 1,404.05 DAN DELICH CONSULTING OUTSIDE SERVICES !0017888 1/19/2016 4,880.55 FREESE AND NICHOLS INC A & E !0017889 1/19/2016 16,514.32 GLENN ENGINEERING CORPORATION A & E !0017890 1/19/2016 1,803.32 GRAINGER INVENTORY CLEARING !0017890 1/19/2016 4,509.69 GRAINGER MINOR APPARATUS !0017891 1/19/2016 6.00 IRVING POLICE ATHLETIC LEAGUE COURT COSTS !0017892 1/19/2016 1,416.40 MOORE MEDICAL, LLC CHEMICAL AND SURGICAL !0017893 1/19/2016 528.68 ROCHESTER MIDLAND CORPORATION JANITORIAL !0017894 1/19/2016 59.45 THOMAS PRINTWORKS PRINTING !0017895 1/19/2016 116.48 UNIFIRST CORP JANITORIAL !0017897 1/21/2016 97.60 DAILY COMMERCIAL RECORD, INC. ADVERTISING !0017898 1/21/2016 2,471.30 FERGUSON WATERWORKS INVENTORY CLEARING !0017899 1/21/2016 5,664.75 FSG PUMPING FACILITIES !0017900 1/21/2016 17,466.57 GOODYEAR COMMERCIAL TIRE AND SERVIC PARTS AND SUPPLIES !0017901 1/21/2016 1,723.00 GRAHAM ASSOCIATES INC A & E !0017902 1/21/2016 4,400.00 HACH COMPANY INSTRUMENTS < $5,000 !0017903 1/21/2016 14,583.00 TRINITY RIVER AUTHORITY OF TEXAS OUTSIDE SERVICES !0017903 1/21/2016 1,706,182.00 TRINITY RIVER AUTHORITY OF TEXAS SEWER TREATMENT !0017904 1/21/2016 119,157.39 VERIZON COMMUNICATIONS !0017906 1/26/2016 447.00 FRED THE TAILOR CLOTHING !0017907 1/26/2016 130,000.00 GREATER IRVING-LAS COLINAS CHAMBER OUTSIDE SERVICES !0017908 1/26/2016 375.60 INSURANCE INFORMATION EXCHANGE OTHER !0017909 1/26/2016 546.39 IRON MOUNTAIN RECORDS MANAGEMENT IN OFF-SITE STORAGE METERS AND SETTINGS < !0017910 1/26/2016 474.54 ITRON, INC. $5,000 !0017911 1/26/2016 592.18 KINLOCH EQUIPMENT AND SUPPLY INC PARTS AND SUPPLIES !0017912 1/26/2016 710.51 KUSTOM SIGNALS INC INSTRUMENTS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE !0017913 1/26/2016 157.47 LANGUAGE LINE LLC OUTSIDE SERVICES !0017914 1/26/2016 146.08 ROCHESTER MIDLAND CORPORATION JANITORIAL !0017915 1/26/2016 794.00 SOUTHERN TIRE MART OUTSIDE WORK !0017916 1/26/2016 1,300.00 TERRACON CONSULTANTS, INC CLAIMS EXPENSE SUBSCRIPTIONS/RESOURCE !0017917 1/26/2016 106.00 THOMSON WEST MATERIALS !0017920 1/28/2016 250,000.00 AG-PCPI URBAN TOWERS OWNER, L.P. OTHER !0017921 1/28/2016 10,924.00 AIR CONDITIONING INNOVATIVE SOLUTIO AIR AND HEAT !0017922 1/28/2016 17,144.10 B & R CONTRACTOR SERVICES, INC. OUTSIDE SERVICES !0017923 1/28/2016 2,495.21 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL !0017924 1/28/2016 245.00 CONCENTRA MEDICAL CENTERS OTHER !0017925 1/28/2016 4,500.00 DALHOUSIE POLYGRAPH SERVICES, INC. CIVIL SERVICE !0017926 1/28/2016 26.76 FEDERAL EXPRESS CORPORATION TRAFFIC CONTROLS !0017927 1/28/2016 3,792.25 HD SUPPLY WHITE CAP CONSTRUCTION SU INVENTORY CLEARING !0017928 1/28/2016 241.56 HERCO EQUIPMENT INC OUTSIDE WORK !0017929 1/28/2016 673.17 HOSE TECH PARTS AND SUPPLIES !0017930 1/28/2016 29,000.00 LOCKWOOD ANDREWS AND NEWNAM, INC. A & E !0017931 1/28/2016 890.49 METRO FIRE APPARATUS SPECIALISTS, I PARTS AND SUPPLIES !0017932 1/28/2016 504.00 QUADMED, INC. CHEMICAL AND SURGICAL !0017933 1/28/2016 264,232.63 S Y B CONSTRUCTION CO INC SANITARY SEWERS !0017933 1/28/2016 8,209.03 S Y B CONSTRUCTION CO INC WATER MAINS !0017934 1/28/2016 362,559.35 SJ LOUIS CONSTRUCTION INC WATER MAINS !0017935 1/28/2016 2,231.00 SUN BADGE COMPANY MINOR APPARATUS !0017936 1/28/2016 4,490.00 TERRACON CONSULTANTS, INC RIGHT OF WAY PURCHASE !0017937 1/28/2016 374.30 TEXAS EXCAVATION SAFETY SYSTEMS OUTSIDE SERVICES !0017938 1/28/2016 31.36 UNIFIRST CORP JANITORIAL !0017939 1/28/2016 27,612.00 VEHICLE MAINTENANCE PROGRAM INC MINOR APPARATUS !0017940 1/28/2016 7,440.31 VERIZON COMMUNICATIONS !0017941 1/28/2016 41,009.82 VERIZON WIRELESS COMMUNICATIONS !0017945 2/1/2016 41,666.67 AG-PCPI URBAN TOWERS OWNER, L.P. OTHER !0017946 2/1/2016 13,733.33 GREATER IRV/LC CC - SISTER CITIES OUTSIDE SERVICES !0017947 2/1/2016 2,135.26 HERCO EQUIPMENT INC OUTSIDE WORK !0017948 2/1/2016 90.00 SOUTHERN TIRE MART OUTSIDE WORK !0017949 2/2/2016 797.43 3M LIBRARY MATERIALS !0017950 2/2/2016 199.81 AG-PCPI URBAN TOWERS OWNER, L.P. RENTS !0017951 2/2/2016 129.99 AUTO GLASS CENTER OUTSIDE WORK HARDWARE MAINTENANCE !0017952 2/2/2016 3,900.00 BLACK BOX NETWORK SERVICES AGREEMENTS !0017953 2/2/2016 5,804.20 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL !0017954 2/2/2016 30,000.00 CIVIL ASSOCIATES, INC. A & E !0017955 2/2/2016 1,062.00 CONCENTRA MEDICAL CENTERS OTHER !0017955 2/2/2016 961.50 CONCENTRA MEDICAL CENTERS WELLNESS !0017956 2/2/2016 2,500.00 CROUCH SAND AND GRAVEL INC OTHER SUPPLIES !0017957 2/2/2016 2,300.00 DALHOUSIE POLYGRAPH SERVICES, INC. CIVIL SERVICE !0017958 2/2/2016 2,025.40 FERGUSON WATERWORKS INVENTORY CLEARING !0017959 2/2/2016 20.00 FRED THE TAILOR CLOTHING !0017960 2/2/2016 35.30 GREYHOUND PACKAGE EXPRESS POSTAGE !0017961 2/2/2016 406.40 HOUCHEN BINDERY, LTD. BOOKS !0017962 2/2/2016 2,175.00 HYATT LEGAL PLANS, INC. GROUP LEGAL SERVICES !0017963 2/2/2016 917.00 IRVING CARES INC OUTSIDE SERVICES !0017964 2/2/2016 79,933.50 PARKSIDE LAND WEST, LP STREETS PRE-PAID LEGAL !0017965 2/2/2016 5,896.90 PRE-PAID LEGAL SERVICES, INC. WITHHOLDING !0017966 2/2/2016 2,557.55 SENIOR CITIZENS OF GREATER DALLAS OUTSIDE SERVICES !0017967 2/2/2016 9,412.50 TERRACON CONSULTANTS, INC PARK FACILITIES !0017967 2/2/2016 1,815.00 TERRACON CONSULTANTS, INC DEMOLITION !0017968 2/2/2016 1,324.60 UNIQUE MANAGEMENT SERVICES INC OUTSIDE SERVICES !0017969 2/2/2016 274.98 VERIZON COMMUNICATIONS SUBSCRIPTIONS/RESOURCE !0017970 2/2/2016 2,023.49 WEST GROUP MATERIALS HARDWARE MAINTENANCE !0017973 2/4/2016 1,950.00 BLACK BOX NETWORK SERVICES AGREEMENTS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE !0017974 2/4/2016 131.25 BOYLE AND LOWRY LLP LEGAL EXPENSES !0017975 2/4/2016 630.00 CHIANG PATEL AND YERBY INC A & E !0017976 2/4/2016 894.46 CLAMPITT PAPER CO OFFICE SUPPLIES !0017977 2/4/2016 200.08 DAILY COMMERCIAL RECORD, INC. ADVERTISING !0017978 2/4/2016 15,093.45 GOODYEAR COMMERCIAL TIRE AND SERVIC PARTS AND SUPPLIES !0017979 2/4/2016 4,282.38 GRAINGER INVENTORY CLEARING !0017980 2/4/2016 24.00 IRVING POLICE ATHLETIC LEAGUE COURT COSTS !0017981 2/4/2016 7,821.06 KUSTOM SIGNALS INC INSTRUMENTS < $5,000 !0017982 2/4/2016 127.95 L-3 COMMUNICATIONS MOBILE VISION, I INSTRUMENTS !0017983 2/4/2016 902.02 REIDLER DECAL CORPORATION OFFICE SUPPLIES !0017984 2/4/2016 130.00 TRANSNATION TRANSLATIONS, INC. MISCELLANEOUS !0017985 2/4/2016 232.40 UNIFIRST CORP MINOR APPARATUS !0017985 2/4/2016 85.12 UNIFIRST CORP JANITORIAL !0017986 2/4/2016 1,322.88 VERIZON COMMUNICATIONS !0017988 2/9/2016 195.00 ANUBIS SCENECLEAN, INC. OUTSIDE SERVICES SOFTWARE MAINTENANCE !0017989 2/9/2016 3,323.00 BLACK BOX NETWORK SERVICES AGREEMENTS !0017990 2/9/2016 596.65 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL !0017991 2/9/2016 132,947.80 FREESE AND NICHOLS INC A & E !0017992 2/9/2016 5,784.84 GOODYEAR COMMERCIAL TIRE AND SERVIC PARTS AND SUPPLIES !0017993 2/9/2016 225.55 HERCO EQUIPMENT INC OUTSIDE WORK !0017994 2/9/2016 851.11 HOSE TECH PARTS AND SUPPLIES !0017995 2/9/2016 7,062.00 IRVING CARES INC OUTSIDE SERVICES !0017996 2/9/2016 460.50 KOETTER FIRE PROTECTION SERV CO., I INSTRUMENTS !0017997 2/9/2016 779.78 L-3 COMMUNICATIONS MOBILE VISION, I INSTRUMENTS !0017998 2/9/2016 731.00 METRO FIRE APPARATUS SPECIALISTS, I PARTS AND SUPPLIES !0017999 2/9/2016 8,960.00 QUADMED, INC. CHEMICAL AND SURGICAL !0018000 2/9/2016 40,039.30 TEXAS COMMISSION ON ENVIRONMENTAL Q OUTSIDE SERVICES !0018001 2/9/2016 64.00 THOMSON WEST CIVIL SERVICE SUBSCRIPTIONS/RESOURCE !0018002 2/9/2016 451.17 WEST GROUP MATERIALS !0018002 2/9/2016 2,592.75 WEST GROUP OUTSIDE SERVICES !0018004 2/11/2016 18,097.20 B & R CONTRACTOR SERVICES, INC. OUTSIDE SERVICES !0018005 2/11/2016 445.00 CONCENTRA MEDICAL CENTERS OTHER !0018006 2/11/2016 2,300.00 DALHOUSIE POLYGRAPH SERVICES, INC. CIVIL SERVICE !0018007 2/11/2016 17,425.00 HAYDEN CONSULTANTS, INC. A & E !0018008 2/11/2016 20,458.20 MCGRIFF, SEIBELS & WILLIAMS OF TEXA INSURANCE-PREMIUMS !0018009 2/11/2016 5,887.90 TRINITY RIVER AUTHORITY OF TEXAS OUTSIDE SERVICES !0018010 2/11/2016 134.99 VERIZON COMMUNICATIONS !0018012 2/16/2016 956.79 3M LIBRARY MATERIALS !0018013 2/16/2016 2,488.85 CENTERLINE SUPPLY INC STREETS !0018014 2/16/2016 128.00 CONCENTRA MEDICAL CENTERS OTHER !0018014 2/16/2016 539.00 CONCENTRA MEDICAL CENTERS WELLNESS !0018015 2/16/2016 1,459.78 GRAINGER INVENTORY CLEARING !0018016 2/16/2016 257.21 HOSE TECH PARTS AND SUPPLIES !0018017 2/16/2016 252.91 LANGUAGE LINE LLC OUTSIDE SERVICES !0018018 2/16/2016 278.88 ROCHESTER MIDLAND CORPORATION JANITORIAL !0018019 2/16/2016 170.00 SOUTHERN TIRE MART OUTSIDE WORK !0018020 2/16/2016 20,790.00 TEXAS COMMISSION ON ENVIRONMENTAL Q MEMBERSHIPS AND DUES !0018021 2/16/2016 395.20 TEXAS EXCAVATION SAFETY SYSTEMS OUTSIDE SERVICES !0018022 2/16/2016 50.00 TRANSNATION TRANSLATIONS, INC. MISCELLANEOUS !0018023 2/16/2016 14,900.00 TRISTAR RISK MANAGEMENT, INC. OUTSIDE SERVICES !0018024 2/16/2016 42.56 UNIFIRST CORP JANITORIAL !0018025 2/16/2016 134.99 VERIZON COMMUNICATIONS !0018026 2/16/2016 39,256.12 VERIZON WIRELESS COMMUNICATIONS !0018029 2/18/2016 4,420.00 AIR CONDITIONING INNOVATIVE SOLUTIO AIR AND HEAT !0018030 2/18/2016 6,090.00 AMIGOS LIBRARY SERVICES, INC OTHER !0018031 2/18/2016 7,106.40 B & R CONTRACTOR SERVICES, INC. OUTSIDE SERVICES !0018032 2/18/2016 62,947.92 BICKERSTAFF HEATH DELGADO AND ACOST OUTSIDE SERVICES !0018033 2/18/2016 92.81 CLAMPITT PAPER CO OFFICE SUPPLIES !0018034 2/18/2016 82.96 DAILY COMMERCIAL RECORD, INC. ADVERTISING !0018035 2/18/2016 8,000.00 EBSCO INFORMATION SERVICES OUTSIDE SERVICES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE !0018036 2/18/2016 166.69 FEDERAL EXPRESS CORPORATION POSTAGE !0018037 2/18/2016 1,265.00 FREESE AND NICHOLS INC PUMPING FACILITIES !0018038 2/18/2016 2,027.67 GRAINGER INVENTORY CLEARING !0018039 2/18/2016 130,000.00 GREATER IRVING-LAS COLINAS CHAMBER OUTSIDE SERVICES !0018040 2/18/2016 45,543.10 HASTON ASSOCIATES INC OUTSIDE SERVICES !0018041 2/18/2016 212.88 IRON MOUNTAIN RECORDS MANAGEMENT IN OUTSIDE SERVICES !0018042 2/18/2016 886.00 METRO FIRE APPARATUS SPECIALISTS, I INSTRUMENTS < $5,000 !0018043 2/18/2016 146.08 ROCHESTER MIDLAND CORPORATION JANITORIAL !0018044 2/18/2016 29,260.00 SJ LOUIS CONSTRUCTION INC STORM SEWERS !0018044 2/18/2016 115,956.22 SJ LOUIS CONSTRUCTION INC WATER MAINS !0018045 2/18/2016 32.00 SUN BADGE COMPANY MINOR APPARATUS !0018046 2/18/2016 2,200.00 TERRACON CONSULTANTS, INC LAND PURCHASES !0018047 2/18/2016 14,583.00 TRINITY RIVER AUTHORITY OF TEXAS OUTSIDE SERVICES !0018048 2/18/2016 572.80 UNIQUE MANAGEMENT SERVICES INC OUTSIDE SERVICES !0018049 2/18/2016 1,460.73 VERIZON COMMUNICATIONS !0018050 2/23/2016 585.00 ANUBIS SCENECLEAN, INC. OUTSIDE SERVICES !0018051 2/23/2016 249.99 AUTO GLASS CENTER OUTSIDE WORK HARDWARE MAINTENANCE !0018052 2/23/2016 3,900.00 BLACK BOX NETWORK SERVICES AGREEMENTS !0018053 2/23/2016 1,592.50 CHIANG PATEL AND YERBY INC A & E !0018054 2/23/2016 78.08 DAILY COMMERCIAL RECORD, INC. ADVERTISING !0018055 2/23/2016 100.00 DALHOUSIE POLYGRAPH SERVICES, INC. CIVIL SERVICE !0018056 2/23/2016 1,301.77 DAN DELICH CONSULTING OUTSIDE SERVICES !0018057 2/23/2016 416.90 FEDERAL EXPRESS CORPORATION INSTRUMENTS !0018058 2/23/2016 3,175.00 FSG BUILDINGS !0018058 2/23/2016 2,702.50 FSG LIGHTING SYSTEMS !0018058 2/23/2016 3,775.00 FSG PARK FACILITIES !0018059 2/23/2016 255.16 GRAINGER INVENTORY CLEARING !0018060 2/23/2016 878.76 HERCO EQUIPMENT INC OUTSIDE WORK !0018061 2/23/2016 232.95 HOUCHEN BINDERY, LTD. BOOKS !0018062 2/23/2016 250.00 L-3 COMMUNICATIONS MOBILE VISION, I INSTRUMENTS !0018063 2/23/2016 11,484.55 LOCKWOOD ANDREWS AND NEWNAM, INC. A & E !0018064 2/23/2016 173,166.51 S Y B CONSTRUCTION CO INC SANITARY SEWERS !0018064 2/23/2016 16,538.31 S Y B CONSTRUCTION CO INC WATER MAINS !0018065 2/23/2016 613.75 TERRACON CONSULTANTS, INC OUTSIDE SERVICES SUBSCRIPTIONS/RESOURCE !0018066 2/23/2016 106.00 THOMSON WEST MATERIALS !0018067 2/23/2016 1,706,182.00 TRINITY RIVER AUTHORITY OF TEXAS SEWER TREATMENT !0018068 2/23/2016 555.23 VERIZON COMMUNICATIONS !0018068 2/23/2016 5,403.00 VERIZON OUTSIDE SERVICES SUBSCRIPTIONS/RESOURCE !0018069 2/23/2016 2,314.99 WEST GROUP MATERIALS HARDWARE MAINTENANCE !0018072 2/25/2016 1,950.00 BLACK BOX NETWORK SERVICES AGREEMENTS !0018073 2/25/2016 32,580.00 CIVIL ASSOCIATES, INC. A & E !0018074 2/25/2016 714.29 HERCO EQUIPMENT INC OUTSIDE WORK !0018075 2/25/2016 30.00 IRVING POLICE ATHLETIC LEAGUE COURT COSTS !0018076 2/25/2016 170.00 SOUTHERN TIRE MART OUTSIDE WORK !0018077 2/25/2016 100.00 TRANSNATION TRANSLATIONS, INC. MISCELLANEOUS !0018078 2/25/2016 653.97 VERIZON COMMUNICATIONS SUBSCRIPTIONS/RESOURCE !0018079 2/25/2016 451.17 WEST GROUP MATERIALS !0018079 2/25/2016 2,592.75 WEST GROUP OUTSIDE SERVICES !0018081 3/1/2016 41,666.67 AG-PCPI URBAN TOWERS OWNER, L.P. OTHER !0018082 3/1/2016 1,957.23 ARROW INTERNATIONAL INC. CHEMICAL AND SURGICAL !0018083 3/1/2016 3,081.88 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL !0018084 3/1/2016 61.87 CLAMPITT PAPER CO OFFICE SUPPLIES !0018085 3/1/2016 240.00 CONCENTRA MEDICAL CENTERS OTHER !0018085 3/1/2016 30.00 CONCENTRA MEDICAL CENTERS WELLNESS !0018086 3/1/2016 68.32 DAILY COMMERCIAL RECORD, INC. ADVERTISING !0018087 3/1/2016 19,440.21 GOODYEAR COMMERCIAL TIRE AND SERVIC PARTS AND SUPPLIES !0018088 3/1/2016 13,733.33 GREATER IRV/LC CC - SISTER CITIES OUTSIDE SERVICES

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE !0018089 3/1/2016 345.14 HOSE TECH PARTS AND SUPPLIES OFFICE MACHINERY - INFO !0018093 3/3/2016 2,978.00 ARCHIVE SUPPLIES INC SERVICES !0018094 3/3/2016 260.89 AUTO GLASS CENTER OUTSIDE WORK !0018095 3/3/2016 4,085.60 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL !0018096 3/3/2016 491.50 CONCENTRA MEDICAL CENTERS OTHER !0018097 3/3/2016 1,200.00 DALHOUSIE POLYGRAPH SERVICES, INC. CIVIL SERVICE !0018098 3/3/2016 136,165.00 DALLAS CENTRAL APPRAISAL DISTRICT OUTSIDE SERVICES !0018099 3/3/2016 29.56 FEDERAL EXPRESS CORPORATION INSTRUMENTS < $5,000 !0018100 3/3/2016 243.00 FRED THE TAILOR CLOTHING !0018101 3/3/2016 42,107.94 FREESE AND NICHOLS INC OUTSIDE SERVICES !0018102 3/3/2016 2,190.00 HYATT LEGAL PLANS, INC. GROUP LEGAL SERVICES !0018103 3/3/2016 5,773.00 IRVING CARES INC OUTSIDE SERVICES PRE-PAID LEGAL !0018104 3/3/2016 5,899.90 PRE-PAID LEGAL SERVICES, INC. WITHHOLDING !0018105 3/3/2016 2,565.15 SENIOR CITIZENS OF GREATER DALLAS OUTSIDE SERVICES !0018106 3/8/2016 2,420.00 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL !0018107 3/8/2016 918.75 BOYLE AND LOWRY LLP LEGAL EXPENSES !0018108 3/8/2016 76.10 GREYHOUND PACKAGE EXPRESS POSTAGE !0018109 3/8/2016 961.00 MOORE MEDICAL, LLC CHEMICAL AND SURGICAL !0018110 3/8/2016 130.00 TRANSNATION TRANSLATIONS, INC. MISCELLANEOUS !0018112 3/10/2016 195.00 ANUBIS SCENECLEAN, INC. OUTSIDE SERVICES !0018113 3/10/2016 750.00 BARTLETT TREE EXPERTS PUBLIC GROUNDS !0018114 3/10/2016 82.96 DAILY COMMERCIAL RECORD, INC. ADVERTISING !0018115 3/10/2016 12,977.74 GOODYEAR COMMERCIAL TIRE AND SERVIC PARTS AND SUPPLIES !0018116 3/10/2016 4,137.00 HD SUPPLY WHITE CAP CONSTRUCTION SU INVENTORY CLEARING !0018117 3/10/2016 7,225.00 HILLCO PARTNERS, LLC OUTSIDE SERVICES SOFTWARE MAINTENANCE !0018118 3/10/2016 3,532.35 ITRON, INC. AGREEMENTS !0018119 3/10/2016 10,000.00 MCGRIFF, SEIBELS & WILLIAMS OF TEXA BROKER FEES !0018120 3/10/2016 250,781.09 PARKSIDE LAND WEST, LP STREETS !0018121 3/10/2016 3,693.86 TRINITY RIVER AUTHORITY OF TEXAS OUTSIDE SERVICES !0018122 3/10/2016 66,622.30 VERIZON COMMUNICATIONS !0018124 3/15/2016 390.00 ANUBIS SCENECLEAN, INC. OUTSIDE SERVICES HARDWARE MAINTENANCE !0018125 3/15/2016 1,950.00 BLACK BOX NETWORK SERVICES AGREEMENTS !0018126 3/15/2016 2,465.97 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL SOFTWARE MAINTENANCE !0018127 3/15/2016 27,250.00 CITRIX SYSTEMS, INC. AGREEMENTS !0018128 3/15/2016 1,564.30 CLAMPITT PAPER CO OFFICE SUPPLIES !0018129 3/15/2016 1,070.00 CONCENTRA MEDICAL CENTERS OTHER !0018130 3/15/2016 131.76 DAILY COMMERCIAL RECORD, INC. ADVERTISING !0018131 3/15/2016 26.69 FEDERAL EXPRESS CORPORATION POSTAGE !0018132 3/15/2016 76.45 GREYHOUND PACKAGE EXPRESS POSTAGE !0018133 3/15/2016 172.88 HOSE TECH PARTS AND SUPPLIES !0018134 3/15/2016 53,040.00 ITRON, INC. INVENTORY CLEARING !0018135 3/15/2016 19,000.00 LOCKWOOD ANDREWS AND NEWNAM, INC. A & E !0018136 3/15/2016 596.00 METRO FIRE APPARATUS SPECIALISTS, I INSTRUMENTS !0018136 3/15/2016 420.00 METRO FIRE APPARATUS SPECIALISTS, I PARTS AND SUPPLIES !0018137 3/15/2016 2,589.50 TELEDYNE ISCO, INC. PUMPING FACILITIES !0018141 3/17/2016 1,850.00 ARTEX OVERHEAD DOOR CO. BUILDINGS !0018142 3/17/2016 405.94 AUTO GLASS CENTER OUTSIDE WORK !0018143 3/17/2016 422.99 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL !0018144 3/17/2016 35,000.00 CIVIL ASSOCIATES, INC. A & E !0018145 3/17/2016 5,000.00 CROUCH SAND AND GRAVEL INC OTHER SUPPLIES !0018146 3/17/2016 2,487.00 IRVING CARES INC OUTSIDE SERVICES HARDWARE MAINTENANCE !0018147 3/17/2016 1,596.00 TIBURON INC AGREEMENTS !0018148 3/22/2016 1,123.20 B BRAUN MEDICAL INC CHEMICAL AND SURGICAL HARDWARE MAINTENANCE !0018149 3/22/2016 1,950.00 BLACK BOX NETWORK SERVICES AGREEMENTS !0018150 3/22/2016 3,485.00 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE !0018151 3/22/2016 175.00 BOYLE AND LOWRY LLP LEGAL EXPENSES !0018152 3/22/2016 119.22 CINTAS CORPORATION NO. 2 SAFETY SUPPLIES !0018153 3/22/2016 1,016.16 COMPUTERIZED SCREENING, INC. WELLNESS !0018154 3/22/2016 8.50 CORPORATE TELECOM SOLUTIONS COMMUNICATIONS !0018155 3/22/2016 571.42 CROUCH SAND AND GRAVEL INC PUBLIC GROUNDS !0018156 3/22/2016 180.56 DAILY COMMERCIAL RECORD, INC. ADVERTISING !0018157 3/22/2016 22,675.20 GRAINGER LIGHTING SYSTEMS !0018158 3/22/2016 120,000.00 GREATER IRVING-LAS COLINAS CHAMBER OUTSIDE SERVICES !0018159 3/22/2016 5,234.20 L-3 COMMUNICATIONS MOBILE VISION, I INSTRUMENTS < $5,000 !0018160 3/22/2016 618.69 MUNICIPAL CODE CORPORATION OUTSIDE SERVICES !0018161 3/22/2016 2,505.00 NATHAN D MAIER A & E !0018162 3/22/2016 11,853.03 TERRACON CONSULTANTS, INC DEMOLITION !0018162 3/22/2016 10,547.15 TERRACON CONSULTANTS, INC OUTSIDE SERVICES !0018162 3/22/2016 4,505.00 TERRACON CONSULTANTS, INC CLAIMS EXPENSE !0018163 3/22/2016 80.00 TRANSNATION TRANSLATIONS, INC. MISCELLANEOUS !0018164 3/22/2016 1,116.95 TRINITY RIVER AUTHORITY OF TEXAS OUTSIDE SERVICES !0018165 3/22/2016 1,896.15 VERIZON COMMUNICATIONS !0018166 3/22/2016 25,048.48 VERIZON WIRELESS COMMUNICATIONS !0018169 3/24/2016 6,967.37 CHIANG PATEL AND YERBY INC A & E !0018170 3/24/2016 8,255.00 CONCENTRA MEDICAL CENTERS OTHER !0018171 3/24/2016 20,572.23 GOODYEAR COMMERCIAL TIRE AND SERVIC PARTS AND SUPPLIES !0018172 3/24/2016 1,003.01 HERCO EQUIPMENT INC OUTSIDE WORK !0018173 3/24/2016 16,750.00 INFOGROUP LIBRARY DIVISION OUTSIDE SERVICES !0018174 3/24/2016 146.08 ROCHESTER MIDLAND CORPORATION JANITORIAL !0018175 3/24/2016 3,637.00 TERRACON CONSULTANTS, INC DEMOLITION SUBSCRIPTIONS/RESOURCE !0018176 3/24/2016 106.00 THOMSON WEST MATERIALS !0018177 3/24/2016 599.65 UNIQUE MANAGEMENT SERVICES INC OUTSIDE SERVICES !0018178 3/24/2016 1,260.27 VERIZON COMMUNICATIONS !0018179 3/29/2016 345.14 AG-PCPI URBAN TOWERS OWNER, L.P. LIGHT AND POWER !0018179 3/29/2016 4,886.68 AG-PCPI URBAN TOWERS OWNER, L.P. RENTS !0018180 3/29/2016 761.72 AT ONCE PARTY RENTAL OTHER !0018181 3/29/2016 257.67 AUTO GLASS CENTER OUTSIDE WORK HARDWARE MAINTENANCE !0018182 3/29/2016 1,950.00 BLACK BOX NETWORK SERVICES AGREEMENTS !0018183 3/29/2016 335.80 BOUNDTREE MEDICAL, LLC. CHEMICAL AND SURGICAL !0018184 3/29/2016 1,170.00 CENTERLINE SUPPLY INC OTHER SUPPLIES !0018185 3/29/2016 78.08 DAILY COMMERCIAL RECORD, INC. ADVERTISING !0018186 3/29/2016 1,416.11 DAN DELICH CONSULTING OUTSIDE SERVICES !0018187 3/29/2016 3,277.20 GOODYEAR COMMERCIAL TIRE AND SERVIC PARTS AND SUPPLIES !0018188 3/29/2016 676.37 HOSE TECH PARTS AND SUPPLIES !0018189 3/29/2016 24.00 IRVING POLICE ATHLETIC LEAGUE COURT COSTS !0018190 3/29/2016 1,544.15 LIGHTHOUSE UNIFORM CO INC CLOTHING !0018191 3/29/2016 3,110.43 MUNICIPAL EMERGENCY SERVICES, INC. CLOTHING !0018192 3/29/2016 2,338.00 NATHAN D MAIER A & E !0018193 3/29/2016 14,583.00 TRINITY RIVER AUTHORITY OF TEXAS OUTSIDE SERVICES !0018193 3/29/2016 1,706,182.00 TRINITY RIVER AUTHORITY OF TEXAS SEWER TREATMENT !0018194 3/29/2016 6,017.39 VERIZON COMMUNICATIONS SUBSCRIPTIONS/RESOURCE !0018195 3/29/2016 2,023.49 WEST GROUP MATERIALS !0018197 3/31/2016 3,920.00 AIR CONDITIONING INNOVATIVE SOLUTIO AIR AND HEAT !0018198 3/31/2016 195.00 ANUBIS SCENECLEAN, INC. OUTSIDE SERVICES HARDWARE MAINTENANCE !0018199 3/31/2016 1,950.00 BLACK BOX NETWORK SERVICES AGREEMENTS !0018200 3/31/2016 68.32 DAILY COMMERCIAL RECORD, INC. ADVERTISING !0018201 3/31/2016 43.36 FEDERAL EXPRESS CORPORATION OUTSIDE SERVICES !0018202 3/31/2016 496.00 FRED THE TAILOR CLOTHING !0018203 3/31/2016 71.55 GREYHOUND PACKAGE EXPRESS POSTAGE !0018204 3/31/2016 116.18 HOSE TECH PARTS AND SUPPLIES !0018205 3/31/2016 2,190.00 HYATT LEGAL PLANS, INC. GROUP LEGAL SERVICES !0018206 3/31/2016 991.45 METRO FIRE APPARATUS SPECIALISTS, I PARTS AND SUPPLIES !0018207 3/31/2016 985.50 MOORE MEDICAL, LLC CHEMICAL AND SURGICAL

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE !0018208 3/31/2016 102,465.87 PARKSIDE LAND WEST, LP STREETS !0018209 3/31/2016 612,435.91 S Y B CONSTRUCTION CO INC SANITARY SEWERS !0018209 3/31/2016 57,047.05 S Y B CONSTRUCTION CO INC WATER MAINS !0018210 3/31/2016 2,629.02 SENIOR CITIZENS OF GREATER DALLAS OUTSIDE SERVICES !0018211 3/31/2016 10,545.00 SJ LOUIS CONSTRUCTION INC STORM SEWERS !0018211 3/31/2016 291,703.86 SJ LOUIS CONSTRUCTION INC WATER MAINS !0018212 3/31/2016 9,707.02 STEWART AND STEVENSON INC OUTSIDE WORK SOFTWARE MAINTENANCE !0018213 3/31/2016 182,887.00 TIBURON INC AGREEMENTS !0018214 3/31/2016 8,430.52 TRINITY RIVER AUTHORITY OF TEXAS OUTSIDE SERVICES !0018214 3/31/2016 44,522.76 TRINITY RIVER AUTHORITY OF TEXAS SEWER TREATMENT !0018215 3/31/2016 66,950.82 VERIZON COMMUNICATIONS

CREDIT CARDS !0017460 10/6/2015 7,987.20 EARTH HAULERS INC STREETS !0017461 10/6/2015 1,203.64 SUNBEAM FOODS INC PRISONER SUSTENANCE !0017498 10/13/2015 865.90 G T DISTRIBUTORS INC MINOR APPARATUS !0017499 10/13/2015 51,054.00 MASTEC NORTH AMERICA, INC. LIGHTING/SOUND SYSTEMS !0017499 10/13/2015 25,662.48 MASTEC NORTH AMERICA, INC. LIGHTING SYSTEMS !0017500 10/13/2015 1,261.40 SUNBEAM FOODS INC PRISONER SUSTENANCE !0017521 10/15/2015 1,386.12 SUNBEAM FOODS INC PRISONER SUSTENANCE !0017555 10/21/2015 1,189.89 CLEAN ENERGY FUELS NATURAL GAS !0017556 10/21/2015 1,651.75 G T DISTRIBUTORS INC OUTSIDE SERVICES !0017574 10/27/2015 880.77 SUNBEAM FOODS INC PRISONER SUSTENANCE !0017589 10/29/2015 2,571.56 G T DISTRIBUTORS INC INSTRUMENTS < $5,000 !0017602 11/3/2015 1,451.45 SUNBEAM FOODS INC PRISONER SUSTENANCE !0017619 11/10/2015 1,260.67 SUNBEAM FOODS INC PRISONER SUSTENANCE !0017648 11/17/2015 90,173.71 MASTEC NORTH AMERICA, INC. UTILITY RELOCATION !0017659 11/19/2015 912.50 SUNBEAM FOODS INC PRISONER SUSTENANCE !0017679 11/24/2015 472.50 EARTH HAULERS INC PUBLIC GROUNDS !0017680 11/24/2015 865.92 LANDMARK EQUIPMENT INC INSTRUMENTS !0017681 11/24/2015 11,354.00 MASTEC NORTH AMERICA, INC. LIGHTING/SOUND SYSTEMS !0017697 12/1/2015 586.32 LANDMARK EQUIPMENT INC OUTSIDE WORK !0017698 12/1/2015 2,030.91 SUNBEAM FOODS INC PRISONER SUSTENANCE !0017724 12/8/2015 1,023.90 AIR CLEANING TECHNOLOGIES INC INSTRUMENTS !0017725 12/8/2015 138,444.00 G T DISTRIBUTORS INC MINOR APPARATUS !0017739 12/10/2015 1,011.16 CLEAN ENERGY FUELS NATURAL GAS !0017740 12/10/2015 472.50 EARTH HAULERS INC PUBLIC GROUNDS !0017754 12/15/2015 39,052.41 MASTEC NORTH AMERICA, INC. UTILITY RELOCATION !0017755 12/15/2015 68.56 SUNBEAM FOODS INC OTHER !0017768 12/17/2015 7,600.00 G T DISTRIBUTORS INC MINOR APPARATUS !0017769 12/17/2015 2,418.32 SUNBEAM FOODS INC PRISONER SUSTENANCE !0017787 12/22/2015 677.30 CLEAN ENERGY FUELS NATURAL GAS !0017788 12/22/2015 5,824.00 EARTH HAULERS INC STREETS !0017789 12/22/2015 913.51 SUNBEAM FOODS INC PRISONER SUSTENANCE !0017814 12/29/2015 2,622.50 EARTH HAULERS INC PUBLIC GROUNDS !0017815 12/29/2015 4,104.60 G T DISTRIBUTORS INC MINOR APPARATUS !0017816 12/29/2015 512.97 SUNBEAM FOODS INC PRISONER SUSTENANCE !0017841 12/31/2015 991.52 LANDMARK EQUIPMENT INC OUTSIDE WORK HARDWARE MAINTENANCE !0017842 12/31/2015 1,788.00 RUSHWORKS AGREEMENTS !0017843 12/31/2015 121.02 SUNBEAM FOODS INC PRISONER SUSTENANCE !0017866 1/12/2016 8,250.00 G T DISTRIBUTORS INC MINOR APPARATUS !0017866 1/12/2016 2,504.70 G T DISTRIBUTORS INC CLOTHING !0017879 1/14/2016 1,172.41 SUNBEAM FOODS INC PRISONER SUSTENANCE !0017896 1/19/2016 17,600.00 G T DISTRIBUTORS INC MINOR APPARATUS !0017905 1/21/2016 4,400.00 G T DISTRIBUTORS INC MINOR APPARATUS !0017918 1/26/2016 9,163.13 LANDMARK EQUIPMENT INC OUTSIDE WORK !0017919 1/26/2016 1,923.52 SUNBEAM FOODS INC PRISONER SUSTENANCE !0017942 1/28/2016 385.93 AIR CLEANING TECHNOLOGIES INC INSTRUMENTS !0017943 1/28/2016 26,685.00 MASTEC NORTH AMERICA, INC. UTILITY RELOCATION !0017943 1/28/2016 14,958.34 MASTEC NORTH AMERICA, INC. LIGHTING SYSTEMS

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE !0017944 1/28/2016 889.82 SUNBEAM FOODS INC PRISONER SUSTENANCE !0017971 2/2/2016 30,195.40 G T DISTRIBUTORS INC MINOR APPARATUS !0017972 2/2/2016 1,085.00 REDI-MIX, LP STREETS !0017972 2/2/2016 1,085.00 REDI-MIX, LP SIDEWALKS !0017987 2/4/2016 1,777.64 SUNBEAM FOODS INC PRISONER SUSTENANCE !0018003 2/9/2016 2,571.99 SUNBEAM FOODS INC PRISONER SUSTENANCE !0018011 2/11/2016 2,170.00 REDI-MIX, LP STREETS !0018011 2/11/2016 2,170.00 REDI-MIX, LP SIDEWALKS !0018027 2/16/2016 2,170.00 REDI-MIX, LP STREETS !0018027 2/16/2016 2,170.00 REDI-MIX, LP SIDEWALKS !0018028 2/16/2016 1,373.60 SUNBEAM FOODS INC PRISONER SUSTENANCE !0018070 2/23/2016 3,666.77 CLEAN ENERGY FUELS NATURAL GAS !0018071 2/23/2016 972.65 SUNBEAM FOODS INC PRISONER SUSTENANCE !0018080 2/25/2016 16,990.00 MASTEC NORTH AMERICA, INC. OTHER !0018090 3/1/2016 314.36 AIR CLEANING TECHNOLOGIES INC INSTRUMENTS !0018091 3/1/2016 14,529.75 G T DISTRIBUTORS INC MINOR APPARATUS !0018092 3/1/2016 3,906.00 REDI-MIX, LP STREETS !0018092 3/1/2016 4,882.50 REDI-MIX, LP SIDEWALKS !0018111 3/8/2016 2,265.48 SUNBEAM FOODS INC PRISONER SUSTENANCE !0018123 3/10/2016 2,170.00 REDI-MIX, LP STREETS !0018123 3/10/2016 2,170.00 REDI-MIX, LP SIDEWALKS !0018138 3/15/2016 2,892.58 CLEAN ENERGY FUELS NATURAL GAS !0018139 3/15/2016 4,520.00 REDI-MIX, LP STREETS !0018139 3/15/2016 4,520.00 REDI-MIX, LP SIDEWALKS !0018140 3/15/2016 2,047.88 SUNBEAM FOODS INC PRISONER SUSTENANCE !0018167 3/22/2016 868.00 REDI-MIX, LP SIDEWALKS !0018168 3/22/2016 2,400.80 SOUTHWEST INTERNATIONAL TRUCKS INC PARTS AND SUPPLIES !0018196 3/29/2016 880.90 SUNBEAM FOODS INC PRISONER SUSTENANCE

PAYROLL 190913 - 191502 1,888,700.05 1606498 - 1613841 42,466,249.33

WIRE TRANSFERS VARIOUS 43,966,784.67 ALL WIRE TRANSFERS

VOIDS 00407505 10/1/2015 00407571 10/1/2015 00407582 10/1/2015 00407587 10/1/2015 00407786 10/8/2015 00407962 10/13/2015 00408268 10/21/2015 00408337 10/21/2015 00408380 10/22/2015 00408504 10/27/2015 00408755 10/29/2015 00408911 11/10/2015 00408937 11/10/2015 00409150 11/19/2015 00409304 11/24/2015 90045220 11/12/2015 90045233 11/30/2015 00409633 12/8/2015 00409667 12/8/2015 00409667 12/8/2015 00409792 12/15/2015 00409792 12/15/2015 00409907 12/17/2015 00410017 12/22/2015

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CHECK/REFERENCE NUMBER CHECK DATE AMOUNT DESCRIPTION ACCT TITLE 00410302 12/31/2015 90045302 12/11/2015 00410721 1/14/2016 00411052 1/28/2016 90045379 1/5/2016 00411189 2/2/2016 00411366 2/4/2016 00411378 2/9/2016 00411415 2/9/2016 00411957 2/23/2016 80056968 2/4/2016 00412188 3/3/2016 00412861 3/22/2016 00412962 3/25/2016 00412967 3/25/2016 00413129 3/29/2016

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