Check Register YTD 2013

Check Register YTD 2013 Payee Amount Payment Date:2012-01-03 Delta Dental Insurance Company $4,514.60 12/22/11-12/28/11 Payment Date:2012-01-04 Infrastructure Corporation of America $158,333.83 CO# 6 Remaining CO 6 & 10 (SH161) Add'l amt ad $523,897.18 CO# 2 Brand Rd Maint LESS Building Lease nov Total Routine Maintenance cont Phase 2 Landscape CO# 1 Maint CO# 5 Alma Landscape MERRILL LYNCH PIERCE FENNER & SMITH INC $149,861.13 W/H WAGES OCCUPATIONAL HEALTH CENTERS OF $311.00 PRE-EMPLOYMENT DRUG TESTING EXPRESS SCRIPTS, INC. $25,824.71 CLAIMS BILLED 12/20/11 GUARANTEED EXPRESS, INC. $34.72 Delivery for Admin FORT DEARBORN LIFE INSURANCE COMPANY $60,445.59 LIFE INS PREM 11/2011 LIFE INS PREM 12/2011 HEALTHSMART BENEFITS SOLUTIONS INC $3,720.16 VISION COVERAGE 12/2011 Stripe-A-Zone $121,796.16 03042 PGBT Restriping Contract LONE STAR UNIFORMS INC $303.00 Bates GX-8 Safety Toe Boot - B Mo'mix Solutions $68,185.00 PS Bi Monthly Phase 4 PeopleSoft Reimplementation se PS SW Reimplementation Phase 4 JIMMY JAMES $65.54 MILEAGE REIM-JJ BILLY BOB CRAFT JR. $2,100.00 Catering Services LORI K. DEYONKER $46.39 Toll Tag Refund GEORGE M. KRUPPE $36.27 Toll Tag Refund APRIL L. YEVERINO $3.95 Toll Tag Refund Payment Date:2012-01-05 1 Payee Amount Delta Dental Insurance Company $1,218.80 12/29/11-01/04/12 Payment Date:2012-01-06 SUPERVALU, INC ( ALBERTSON'S) $365.00 Estimated 2011 Expenses for Al HEWELL ENTERPRISES DBA $377.58 Alphagraphics-Response cards,c ARAMARK UNIFORM AND CAREER APPAREL, INC. $927.21 GE - monthly mat service CITY OF CARROLLTON $80.00 Estimated 2011 expenses for Ci CITY OF CARROLLTON $377.55 UTILITIES Water & Sewer Utilities CITY OF PLANO $130.00 Estimated 2011 expenses for Ci CITY OF PLANO $890.79 UTILITIES Utilities CITY OF RICHARDSON $165.00 Estimated 2011 expenses for Ci CITY OF UNIVERSITY PARK $45.00 Estimated 2011 expenses for Ci DALLAS AREA PARALEGAL ASSOCIATION $70.00 2012 Member Dues-Helen Johnson DALLAS WATER UTILITIES $65.01 Water & Sewer JOANN DELANE LASATER $1,320.00 Delane Lasater - Citation Proc LOWE'S COMPANIES, INC. $106.16 INVOICE ADJUSTMENT Product – Eight (8) 2x10x12 pi ORACLE AMERICA, INC $18,281.91 Hyperion and UPK content Licen Oracle Licensing maintenance a KROGER TEXAS L.P. $1,010.00 Estimated 2011 expenses for Kr CITY OF FARMERS BRANCH $65.00 Estimated 2011 expenses for To eVERGE GROUP OF TEXAS LTD. $14,448.75 Change Order #3 - Hyperion and PeopleSoft Maintenance Support CITY OF IRVING $230.00 Estimated 2011 expenses for Ci ROLLINS INC/ORKIN, LLC $250.00 GE - Pest Control Service 2 Payee Amount REPUBLIC SERVICES OF TEXAS, LTD $295.82 Waste Services Waste Services (6 months) STONELEIGH ON SPRING CREEK $30.00 Estimated 2011 expenses for St CITY OF FRISCO $420.00 Estimated 2011 expenses for Ci TENNANT SALES AND SERVICE COMPANY $1,480.80 Product- Diagnostic Charges $7 SHOPSUPP&DISPOSABLE FEE DENTON COUNTY ELECTRIC $4,778.72 Utilities SAM PACK'S FIVE STAR FORD $164.40 Product – XF8C3Z 6K864 B- Brac Product – XF9C3Z 3E764 B- Rese Product – XF8C3Z 6K864 C- Brac Product – XF7C3Z 3A713 L- Hose SAM PACK'S FIVE STAR FORD $20.00 $20 OVER PO 59348 AFTER CREDIT ATMOS ENERGY COORPORATION, INC AND $1,936.86 Gas Services CITY OF ROWLETT $110.00 Estimated 2011 expenses for Ci ULIBARRI-MASON GLOBAL HR LP $15,820.00 Internal Equity Study Agrmnt a CITY OF DESOTO $50.00 Estimated 2011 expenses for Ci CITY OF CEDAR HILL $40.00 Estimated 2011 expenses for th TOWN OF LITTLE ELM $105.00 Estimated 2011 expenses for To CITY OF COPPELL $100.00 Estimated 2011 expenses for Ci CITY OF DUNCANVILLE $65.00 Estimated 2011 expenses for Ci CITY OF LANCASTER $20.00 Estimated 2011 expenses for Ci NRG ENERGY, INC $191.58 Utilities CITY OF LEWISVILLE $100.00 Estimated 2011 expenses for Ci CITY OF ROCKWALL $180.00 Estimated 2011 expenses for Ci CITY OF ALLEN $170.00 Estimated 2011 expenses for Ci CITY OF SACHSE $60.00 Estimated 2011 expenses for Ci CITY OF COLLEYVILLE $190.00 Estimated 2011 expenses for Ci 3 Payee Amount CITY OF BENBROOK $50.00 Estimated 2011 expenses for Ci TOWN OF PROSPER $45.00 Estimated 2011 expenses for To CITY OF HALTOM CITY $50.00 Estimated 2011 expenses for Ha TOWN OF FLOWER MOUND $160.00 Estimated 2011 expenses for TO CITY OF ARLINGTON, TEXAS $135.00 Estimated 2011 expenses for Ci CITY OF CORINTH $65.00 Estimated 2011 expenses for CI TOWN OF FAIRVIEW $10.00 Estimated 2011 expenses for To CITY OF McKINNEY $140.00 Estimated 2011 expenses for Ci CITY OF McKINNEY $54.67 Utilities CITY OF SOUTHLAKE $90.00 Estimated 2011 expenses for Ci GILBERT MOSES JR $19.36 Toll Tag Refund ANTHONY A. DELAY III $9.19 Toll Tag Refund PATRICIA DURAN $5.97 Toll Tag Refund DEAN T. EARLS $1.88 Toll Tag Refund MARK HANSON $4.87 Toll Tag Refund PAUL D. KEY $5.00 Toll Tag Refund W.H. LOTT $8.00 Toll Tag Refund BARBARA R. LOWE $30.00 Toll Tag Refund ALLEN MCDERMOTT $31.30 Toll Tag Refund BARBARA MINNIEFIELD $3.05 Toll Tag Refund SARAH E. MIZELL $11.09 Toll Tag Refund STEPHEN C. QUENVILLE $9.37 Toll Tag Refund NICOLASA SCHWARTZ $7.40 Toll Tag Refund TRACIE C. STRAND $5.38 Toll Tag Refund 4 Payee Amount KATHY VESTAL $8.00 Toll Tag Refund WYNONA R GILBERT BOBBIE F BROWN $8.00 Toll Tag Refund MARJORIE F. DEBNEY $8.00 Toll Tag Refund KATHY L. DEMENT $27.71 Toll Tag Refund CHRIS A. EDWARDS $24.76 Toll Tag Refund REBECCA J. JAMES $8.54 Toll Tag Refund THERESA M. MCKIBBEN $2.51 Toll Tag Refund ALI MIR $1.81 Toll Tag Refund DIANA E. PALOMARES $6.04 Toll Tag Refund ALEXANDRA SCOTT $4.97 Toll Tag Refund ELVIA VILLA $8.95 Toll Tag Refund MIKE WEBER $5.33 Toll Tag Refund EMILY B. WESTBROOK $47.59 Toll Tag Refund FRISCO CENTER PROPERTIES $25,947.00 FRISCO JANUARY RENT Payment Date:2012-01-09 TEXAS COUNTY & DISTRICT RETIREMENT $551,177.65 TCDRS W/H 12/29/11 TCDRS CONTR 12/16/11 TCDRS W/H 12/2/11 TCDRS W/H 12/16/11 TCDRS CONTR 12/2/11 TCDRS (ROUND) TCDRS CONTR 12/29/11 UNITED HEALTHCARE INSURANCE COMPANY $90,783.19 1/9/12 UNITED HEALTHCARE INSURANCE COMPANY $79,111.47 01/09/12 Payment Date:2012-01-11 ATKINS NORTH AMERICA, INC. $1,109.32 02589- SRT Wall Design Enginee ATKINS NORTH AMERICA, INC. $938.65 02589- SRT Wall Design Enginee 5 Payee Amount ATKINS NORTH AMERICA, INC. $352,326.94 02058- PGBT EE CM & Oversight 02058- SWP Sect. 2B - WA 13; ( 02058- SWP Sect. 2C - WA 12; ( CITY OF PLANO $4,734.56 Utilities DALLAS WATER UTILITIES $349.87 Water & Sewer FRIENDLY CHEVROLET LTD $45.42 Original Agreement as co-op wi GUARANTEED EXPRESS, INC. $36.96 PMO DELIVERY HALFF ASSOCIATES INC. $2,400.66 02296-DNT MLP4 HDR ENGINEERING, INC. $92,346.54 02081-SWP= Section 3 PS&E (Dsg 02254-SH121 SECT. 1-5/Prog. Ma NORTH CENTRAL TEXAS COUNCIL OF $45.00 Estimated 2011 expenses for NC AECOM USA, INC. $11,060.13 02075-SWP Section 1 - Design S ENERGY FUTURE COMPETITIVE HOLDINGS CO. $133.50 Utilities VERIZON SOUTHWEST $209.61 Verizon - MLP 9 ZEP MANUFACTURING CO. $1,028.88 Product – JANITORIAL SUPPLIES eVERGE GROUP OF TEXAS LTD. $6,400.00 Change Order #3 - Hyperion and KONICA MINOLTA BUSINESS SOLUTIONS U.S.A. $368.72 Konica Monolta- This is for th Konica Minolta-Rental of a cop FRANKLIN, RUBY $43.33 HOLIDAY LUNCHEON-RE CITY OF GARLAND UTILITY SERVICES $12.50 Water & Sewer FORT WORTH LIBRARY $280.00 Estimated 2011 expenses for Ci SBC LONG DISTANCE, LLC $21.44 AT&T Long Distance - Outbound DENTON COUNTY ELECTRIC $259.87 Utilities CINTAS CORPORATION NO. 2 $228.72 First Aid Supplies Replenishme ATMOS ENERGY COORPORATION, INC AND $1,099.95 Gas Services 6 Payee Amount American Portwell Technology, Inc $31,575.00 shipping ADDITIONAL SHIPPING Spare boards for 2011 AT&T MOBILITY II, LLC $897.07 AT&T Wireless Mobility Air Car CITY OF LEWISVILLE $711.67 Utilities CITY OFNORTH RICHLAND HILLS $90.00 Estimated 2011 expenses for Ci CITY OF KENNEDALE $25.00 Estimated 2011 expenses for Ci Alpha Testing, Inc. $29,030.00 02812- SWP 2B CMT Services (WA KENNETH BARR $1,054.49 MILEAGE REIM-KB SAFEWAY/TOM THUMB $75.00 Estimated 2011 expenses for To Austin Ribbon & Computer Supplies Inc. $311.98 85WHr 9 Cell LIon Battery Lat CHANDLERS LANDING COMMUNITY ASSOC $45.00 Estimated 2011 expenses for Ch JOHNSON COUNTY $75.00 Estimated 2011 expenses for Jo ZIP IT POSTAL AND AUCTION CENTERS $20.00 Estimated 2011 expenses for Zi CATAPULT SYSTEMS INC $15,180.00 Agrmnt apprv'd 11/15/2011 for AMERICAN EQUIPMENT & TRAILER, INC $1,113.50 Product- 04138-017-00- Electri SHIPPING Product - 04003-033-03- Carria Product - 04624-001-01- Knob Product - 04004-002-20- Flat W Product - 04150-044-01- 12V Th MOHAMMED J. UDDIN $517.56 Toll Tag Refund DERREK J. ANDERSON $5.43 Toll Tag Refund JULIE WINN GREER $3.67 Toll Tag Refund WILLIAM J. HARMON $34.00 Toll Tag Refund NJARLS INC $25.00 Toll Tag Refund JOHN A. MATULICH $39.12 Toll Tag Refund KWABENA O. SARKODIE $83.01 Toll Tag Refund 7 Payee Amount PENNY WELCH $7.67 Toll Tag Refund KIMBERLY A.

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