Check Register for 2008

Check Register for 2008

Payee

Amount

Payment Date:2008-01-02
KELLOGG BROWN & ROOT, INC.

AATT Landscaping

$1,309,900.47

Beverly Dr. Bridge Repairs Brand Road Sand Storage DNT Joint Repair & Overlay DNT Phase III DNT Restriping DNT Sand Storage @BNSF EE Utility Relocation Fiber Optic Cable & Elec. Infr Gleneagles & Toll Tag Store HV Gleneagles Backup Generator Gleneagles Security Fence HR Relocation IT Center Relocation ITS on DNT LED Pilot Project Landscaping, Irrigation & Main MCLB Concrete Surface Finishes MCLB Landscaping MLP 7 Lane Reconfiguration MLP I & S. DNT Impr. MLP Obs Room HVAC Remodel NB & SB DNT Short Term Mods Oak Lawn Impr. Overhead Sign Panel Rehab PGBT & Dickerson Wall B Repair PGBT Abutment Repairs PGBT EE Feasibility PGBT Frontage Rds at SH 78 PGBT Ramp Pilot Study PGBT Restriping PGBT Sand Storage @ Alma PGBT Seg. III & V Fiber Optic PGBT Seg. III Level Resurface PGBT Segment IV PGBT System Flumes at WRC PGBT Total Routine Maint. Project Development Concepts SH121 Feasibility Study SWP Precast Wall Panel Samples Stream 6D3 Drainage Impr. Toll Booth Proc. Pkg. (DNT Ph. Toll Booth Proc. Pkg. (DNT Sou Toll Booth Proc. Pkg. (LLTB) Toll Plaza & Bridge Clearance

ABSOLUTE AUTO GLASS

$313.37

$102.73

Property Claim - Winsdshield R

CITY OF PLANO UTILITIES

UTILITIES
1

Payee

Amount

RBC DAIN RAUSCHER

$180,037.50

Capital Planning WA 06-09 DNT Fin. Adv. Svc. DNT Financial Adv Svc DNT Financial Adv. Svc. Financial Adv. Svc. WA 06-07 PGBT EE WA 06-04 Fin Adv Svc PGBT EE WA 06-04 Fin. Adv. Svc PGBT EE WA 07-01 PGBT EE WA 07-01Fin. Adv. Svc. SH 121 WA 07-02 Fin. Adv. Svc. SWP WA 06-05 Fin. Adv. Svc. SWP WA 07-01 SWP WA 07-01 Fin. Adv. Svc.

CITY OF DALLAS WATER UTILITIES

$724.30

WATER & SEWER

DOLPHIN BLUE, INC.

Copy Paper Ste. 200

$1,586.00

Misc. Copy Paper for Ste.100

EMPLOYEES RETIREMENT SYSTEM OF TEXAS

$24,380.98

$13,870.50
$109.76

ERS - Nov. 07

ETC

Customer Service - Image Revie

GUARANTEED EXPRESS, INC.

PKG. SENT TO CITY OF FORT WORT PKG. SENT TO HOK - SHERRY PKG. SENT TO WELLS FARGO - JOY

INFORMATION METHODS, INC.

$217,976.00

$442.50

SH121 Idris licenses for SH-

UNITED STATES TREASURY

PAY END OF123007

LAB SAFETY SUPPLY, INC.

$15.00

Safety is for Life Bottle

OFFICE OF THE ATTORNEY GENERAL

$3,807.96

$52,614.30

PAY END OF123007

SAIC

PN: 200-0348-08ELPAC, 8 CAMER PN: 200-0349-00 PN: 200-0515-03AJUNCTION BOX PN: EE100 PN: LED-CAM-VISLED CAMERA HOU

TEXAS GUARANTEED

$156.86

$976.18

PAY END OF123007

TOM POWERS

PAY END OF123007

TRANSCORE

$303,441.77

DNT Phase III Hwy 121 Installation MLP1 Retrofit Transcore - DNT Maint.

WADDELL & REED FINANCIAL SERVICES

$2,208.82

PAY END OF123007
2

Payee

Amount

WILBUR SMITH ASSOCIATES

PGBT EE WA 2005-07 Supp #4 Inv SH 121 2006-07 Part 2 Investme SH 121 WA 2006-07 Part 3 Inves WA 2007-14 Professional Servic

$39,263.09

HERRINGTON, RICK

$1,069.91

COBRA REIM-RH TEXAS HIGHWAY PATROL-AUSTIN-RH

TXI

$24,307.21

$6,874.95
$32,330.00

Aggregate, Surface Type B sand

TEXAS TRANSPORATION INSTITUTE

Work Zone Safety Improvement I

MBI CONSULTING INC.

ARM/SCIP Managed Lanes RITE Enhancements Statewide IOP TSA

eVERGE GROUP

$69,527.75

PeopleSoft Maint. - Finance PeopleSoft Maint. - HR Peoplesoft Maint - Finance Peoplesoft Maint. - HR

JASON'S DELI

$129.12

Radio and AVL Infratstucture W

AERO-METRIC, INC.

$152,935.00

SH121 - Final Delivery of Plan SH121 - Monumentation Reports

UNIFIRST HOLDINGS, L.P.

$541.49

$174.50

Weekly uniform service

CITY OF CARROLLTON UTILITIES

UTILITIES

DIVERSIFIED COLLECTION SERVICES, INC.

$174.12

PAY END OF123007

INWOOD/WILLOW INVESTMENT PROPERTIES INC

$8,195.97

$284.94

Tag Store Rent January 2008

TRAVIS COUNTY DOMESTIC RELATIONS

PAY END OF123007

FLEXKRETE TECHNOLOGIES

Flex-Krete TM Quick setting c Fumed Silica

$2,400.00

MOODY'S INVESTORS SERVICE

$1,750.00

CP Fees

CRAIG OLDEN INC

$619,739.30

Repair on Wall B Pay Est # 1 Repair on Wall B Pay Est # 4

ZENISYS CORPORATION

$235,040.00

SCIP/ARM Enhancements -001 SCIP/ARM Enhancements -002 SCIP/ARM Enhancements -003 SCIP/ARM Enhancements -004

3

Payee

Amount

AT & T

$503,683.58

4397|N|TC4438|02205-DNT-04-CN- 4397|P|TC4438|02205-DNT-

HOLT CAT

$6,550.00

$32,863.82
$529.29
$66.00

Equipment Rental 11/12/07thr

FORT DEARBORN LIFE

Fort Dearborn life insurance p

SIEMENS BUILDING TECHNOLOGIES, INC.

AATT Annual Monitoring

SHI GOVERNMENT SOLUTIONS

Contribute Pub Server - Licens

COSERV

$254.41

$119.12 $171.65

UTILITIES

GENERAL REVENUE CORPORATION

PAY END OF123007

PROSTAR SERVICES

CREAMER CUPS FUEL CHARGE SONORA REGULAR COFFEE

ARMSTRONG OFFICE CONCEPTS

$128.00

$2,200.00
$68.50

Misc Service for Scott Foster

Green Planet, Inc.

Waste Material Disposal

CINTAS FIRST AID & SAFETY

MLP 9 invoice 0487289983

ATMOS ENERGY

$2,774.97

$537.92 $117.50
$96.01

GAS SERVICES

A-CLEANERS

December laundry $325.00

JANNA L. COUNTRYMAN, STANDING

PAY END OF123007

US DEPARTMENT OF EDUCATION

PAY END OF123007

EDUCATIONAL CREDIT MANAGEMENT CORP

$114.66

$99.00

PAY END OF123007

MONTANA CSED

PAY END OF123007

WINDWARD GROUP

$40,073.52

$0.00

Document Imaging

TEXAS CBS RADIO BROADCASTING L..P.

CREDIT INVOICE 122007 This is for the CBS Radio camp

Infrastructure Corporation of America

$300.48

$206.00

Claim 36-A518-378 loss -7/5/07

TIM TRUMAN CHAPTER 13 TRUESTEE

PAY END OF123007

BURRELLES LUCE

$1,270.32

Burrellesluce
4

Payee

Amount

$0.00

CUMULUS

CREDIT INVOICE 122007 SH 121 promotion campaign; 6 w

WFAA.COM

$41,749.56

2008 WFAA Campaign which inclu CREDIT INVOICE 121107A CREDIT INVOICE 121107B CREDIT INVOICE 121107C INVOICE # 27356630 INVOICE # 27356631 INVOICE # 27356632 INVOICE # 27359831 INVOICE # 27359832 INVOICE # 27359834 INVOICE # 27363056 INVOICE # 27363057 INVOICE # 27363058 INVOICE #27356629 INVOICE #27359833

UNITED WAY OF METROPOLITAN DALLAS

$298.00

$238.00
$20.60

PAY END OF123007

ERIC HEMPHILL

LICENSE RENEWAL-EH

TEXAS TOLLWAYS CSC

Assesed fees for tolls on SH 1 Assessed fees for tolls on SH1

LINK STAFFING SERVICES

$6,377.60

$1,831.42

INVOICE #250673 TMEMPORAY EMPL INVOICE #256200 TMEMPORAY EMPL

CVS OFFICE SUPPLY

2 Hole Punch Appointment Book Certificates for Copies GEO-20 Cubicle Keepers Page 387 CLT-3 EZ Mount Document Frames NUD 1 Gel Impact RT Pen SAN65870 Page 1105 Dymo Letra Tag Label Paper Steno Books Page 1197 UNV_7661 Tape Gun

LARSON ELECTRONICS

$1,020.00

$114.00

Golight Spotlights

TEXAS DEPT. OF STATE HEALTH SERVICES

02002 MLP I Operations Bldg As 02038 Re-Construction DNT at

ESTEBAN GOMEZ

$25.30

$17.40 $40.20 $68.65

TOLLTAG REFUND

PAUL KOHLER

TOLLTAG REFUND

RICARDO LIRA

TOLLTAG REFUND

KATHLYN MARBERRY

TOLLTAG REFUND
5

Payee

Amount

$46.60

CALEB YOW

TOLLTAG REFUND

RENAY PANONCIALMAN

$15.25

$44.75 $12.25
$6.30

TOLLTAG REFUND

LORI STANTON

TOLLTAG REFUND

ERIC ALLEN

TOLLTAG REFUND

KATHY LUCKETT

TOLLTAG REFUND

YONDALE MEARS

$34.60

$71.90
$7.22

TOLLTAG REFUND

WILLIAM PARKS

TOLLTAG REFUND

DAVID SHUMAKE

TOLLTAG REFUND

ASHA SINGH

$39.85

$139.30
$11.45
$9.85

TOLLTAG REFUND

BRAD STIEBEN

TOLLTAG REFUND

ERIN CAMPBELL

TOLLTAG REFUND

MARK CARTER

TOLLTAG REFUND

DAVID DEVORE

$24.60

$24.55 $16.20 $29.30 $19.60

TOLLTAG REFUND

JANELLE HAYWOOD

TOLLTAG REFUND

MICHAEL BRANNIGAN

TOLLTAG REFUND

JUDITH DRAPER

TOLLTAG REFUND

RAYMOND TILLS

TOLLTAG REFUND

HARRIS, ARETHA

RPL DIRECT DPST

AUI CONTRACTORS

4427|N|TC1351|02045-DNT-00-CN- 4427|P|TC1351|02045-DNT-

Jensen Construction
$793.59
$346,864.00

$4,019,460.13

$229.36

4424|N|TC2429|02030-LLB-00-CN- 4424|P|TC2429|02030-LLB-

AIRGAS-SOUTHWEST, INC.

Acetylene Gas Argon Gas

6

Payee

Amount

CITY OF PLANO UTILITIES

$2,865.84

UTILITIES

TEREX UTILITIES

$2,910.97

$411.00

Vehicle 00398

Outrigger P

OCCUPATIONAL HEALTH CENTERS OF THE

Preemployment and post acciden

DALLAS MORNING NEWS

$2,175.92

$1,269.32
$924.00

SH 121 Advertisement for Fiber

CITY OF DALLAS WATER UTILITIES

WATER & SEWER

DELTA DALLAS STAFFING, LP

Temp. Staffing - Tina Wise

DSS FIRE, INC.

$360.00

MCLB Qtrly Fire Alarm Monitori MLP 3 Qtrly Fire Alarm Monitor Maint Ctr Qtrly Fire Alarm Mon TollTag Store Qtrly Fire Alarm

DEPARTMENT OF INFORMATION RESOURCES

$614.46

$432.00 $242.22

DIR - TEXAN

KERETA, IBRAHIM R.

Tuition reimbursement

MAPLE OFFICE SUPPLY

Power Strips FEL – 99000 pg 11 Power Strips FEL – 99026 pg 11 Power Strips FEL – 99028 pg 11

MCCALL, PARKHURST & HORTON LLP

$5,025.00

$180.00

CP Issuance Fee WA 06-04

NORTH CENTRAL TEXAS COUNCIL

Amber Alert/9-1-1 Course # 380 Overcoming Negativity in Comm Role in disaster # 3800 for Su

PARSONS TRANSPORTATION

$21,793.06

$18,225.69
$54.38

Traffic Operations Engineer

SECURENET, INC.

MLP1 Base Contract

AT & T

Oaklawn Fire Alarm

TRANSCORE

$50,046.15

$86.14

DFW Airport Enhancement

TXU ENERGY

UTILITIES

VERIZON SOUTHWEST

$1,704.60

$15,603.19

Consolidated Bill

WILBUR SMITH ASSOCIATES

DNT Phase 3 Constr Fund WA 200 FSF 635 Managed Lanes WA 2007- Lake Lewisville Toll Bridge WA Operations & Maintenance WA 20 SH 121 Constr Fund WA 2007-21 Traffic and Toll Rev Study WA

7

Payee

Amount

$884.84

CULLIGAN

BOTTLED / FILTERED WATER FOR G BOTTLED / FILTERED WATER FOR M

eVERGE GROUP

$4,222.50

Peoplesoft Maint - Finance Peoplesoft Maint. - HR

GARCIA, MARY

$267.17

$188.37

Fall,Holiday & Saturday events

CITY OF CARROLLTON UTILITIES

UTILITIES

UMSCO CORP.

$26.50

Twill Shirt for New Employee

STANDARD & POOR'S

$16,000.00

$385.39

CP Annual Surveillance Fee

VISIBLE

W-2 Forms for payroll

ALEMU, BELAY

$234.00

ACCOUNTEMPS

$2,241.47

ADJUSTMENT INV 20412405 Temp: Mohinder Singh

TAMER PARTNERS

$9,450.00

$6,400.17

Tamer - Week ending 12/08/07 Tamer - Week ending 12/15/07

VIDEOTEX SYSTEMS INC

FREIGHT TriCaster Pro Edu/Gov Full TriCaster VM Full

YOUNGBLOOD, SHERRY

$369.00

SPRINT

$1,874.03

Nextel Broadband Wireless Card Tag Wagon Modem Wireless for Laptops

AT & T

$43,374.40

CON-SNTP-WS-C4507 - 24x7x4 Svc Cat 6503 Chassis - WS-C6503-E PWR-C45-2800ACV - Catalyst 450 PWR-C45-2800ACV/2 - Catalyst 4 WS-C4507R - Catalyst 4500 Chas WS-X4306-GB - Catalyst 4000 Gi WS-X4515 - Catalyst 4507 Super WS-X4515/2 - Catalyst 4507 Re WS-X4548-GB-RJ45V - Catalyst 4

SIEMENS BUILDING TECHNOLOGIES, INC.

$1,674.00

AATT Annual Inspection

GOLD STAR PETROLEUM INC

Unleaded Gas Dec 2007 Bulk Unleaded Gas Dec 2007 Bulk Unleaded Gas Dec 2007 Bulk Unleaded Gas Dec 2007 Bulk Unleaded Gas Dec 2007 Bulk

$16,438.86

8

Payee

Amount

COSERV

$4,694.73

UTILITIES