Check Register YTD 2011

Payee Amount Payment Date:2011-01-04 AT & T $10,266.40 CON-SNT-IE38TC - Smartnet 8x5x CON-SNT-356024PS - Smartnet 8x Falcon Electric Inc. $94,112.00 SSG3KRM-1 USHA NIC Mo'mix Solutions $130,775.00 PeopleSoft Reimplementation Se

Payment Date:2011-01-07 BASS & HAYS FOUNDRY, INC. $194.14 Product – Drain cover CENTERLINE SUPPLY, INC. $13,475.00 Product – (20) 12”x 30’ Alumin CITY OF DALLAS WATER UTILITIES $126.73 WATER & SEWER HDR ENGINEERING, INC. $125,075.80 02359- SH161 Corridor Manageme HERTZ EQUIPMENT RENTAL $4,220.00 Product - 11/15-12/15 Wheel Lo Product – Freight TOTAL CITY OF UNIVERSITY PARK UTILITIES $32.89 UTILITIES CITY OF CARROLLTON UTILITIES $262.44 UTILITIES AT&T $558.58 PGBT EE T1 CITY OF GARLAND UTILITY SERVICES $3,161.43 WATER & SEWER ZENISYS CORPORATION $313,918.50 WA 2010-003 - SCIP PCI WA 2010-006 - ARM Server Repla ARM Maintenance WA 2010-005 - SCIP Server Repl WA 2010-004 - ARM PCI WA 2010-007 - SQL*Net Encrypti ZENISYS CORPORATION $182,432.00 WA 2010-004 - ARM PCI WA 2010-005 - SCIP Server Repl SCIP and User Admin Maintenanc Maint. & Enh of SCIP, ARM and WA 2010-007 - SQL*Net Encrypti ARM Maintenance Maccaferri, Inc. $1,475.00 Product – Shipping Product –MAC TEX MX 275 FILTER ATMOS ENERGY $65.21 GAS SERVICES

1 Payee Amount SANTEX TRUCK CENTER $92,290.00 Product - 2011 International 8 Product – Funds to increase PO DALLAS WEEKLY INC $424.98 02982-12/16/2010 SOUTHWEST CREDIT $11,913.39 September 2009 - Due Invoice 0 August 2009 - Due Invoice 0831 October 2009 - Due Invoice 103 November 2009 - Due Invoice 11 July 2009 - Due Invoice 073109 December 2009 - Due Invoice 12 ROGERS CARRIE $91.82 INTERNET FEES-CR SSI $4,936.80 Product – Dow Corning 888, 29 SHARMA RATNEESH $81.00 TUITION REIM-RS GERZIM DANIEL $10.79 MILEAGE REIM-GD NRG ENERGY, INC $184.31 UTILITIES AMERICAN MESSAGING $59.42 American Messaging Pager Servi JONI WILLIAMS $1,050.00 TUITION REIM-JW MAGDALENA KOVATS $200.00 FRAUD SEMIAR-MK BROOKHAVEN COLLEGE $1,300.00 Time management workshop MARTHA CATHEY-BAUCOM $200.00 SEMINAR FEE-MB REGENCY OFFICE & PROMOTIONAL PRODUCTS $918.80 Safety Message Post-it Notex 3 Shipping Charge ATLAS LAWN EQUIPMENT COMPANY, INC. $328.66 6119- Spring LH $22.55 Ea Qty- 6117- Brake Shoes $49.18 Ea Qt 6118- Spring RH $22.55 Ea Qty- Freight $30.00 6120- Spring Lower $15.33 Ea Q Austin Ribbon & Computer Supplies Inc. $227,886.50 DELL-224-8593 Dell PowerEdge M NEXICORE Service Agreement Sharp 52" - TFT Television/Mon Optiplex 780 SFF Workstations LINYA YOUNG $279.00 UTD SEMINAR-LY ADVANCED SPEAKING CLASS-LY Davis Success Solutions, LLC $2,500.00 project management final payme

2 Payee Amount Southern Counties Oil Co. dba SC Fuels $36,810.06 Product – Bulk purchase Unlea Product – Bulk purchase Low E Coleman and Associates Consultants $5,263.20 Appraisal and Goal Training ABDUL QUDDUS $25.00 SEMINAR FEE-AQ Concussion LLP $129,026.81 Concussion Creative Services C Annual Amount for Website Desi Steven Tyler Ross $334.81 Product- Supplies to repair DYNAMIC GROWTH STRATEGIES $155.00 5 time mastery profiles

Payment Date:2011-01-10 COMMUNITY WASTE DISPOSAL LP $2,019.33 Waste Container Service STU $155.25 Toll Tag Refund KRIS $20.13 Toll Tag Refund JOHN C. COLE $2.26 Toll Tag Refund DAVID A. DOIRON $5.91 Toll Tag Refund TERESA I. KINDER $2.40 Toll Tag Refund SUZANNE E. NAVARRA $23.94 Toll Tag Refund MARITZA D. RODRIGUEZ $8.45 Toll Tag Refund RICHARD L. VRASPIER $18.55 Toll Tag Refund ESTHER $43.23 Toll Tag Refund YK $47.10 Toll Tag Refund BRENT D. MCCLANAHAN $5.63 Toll Tag Refund MICHAEL J. MONTISANO $23.13 Toll Tag Refund SCOTT GORNTO $3.95 Violation Refund Evelia Cortez $47.53 Violation Refund Travis Dosch $117.25 Violation Refund

3 Payee Amount Willard D Gundy $66.00 Violation Refund Stephanie Lashutka $8.78 Violation Refund Joseph T Robare $83.75 Violation Refund Ralph E Morriss $115.17 Violation Refund Jan K Rider $161.34 Violation Refund Juan Carlos Castillo $7.77 Violation Refund Gaspar Perez $100.59 Violation Refund Ray Pickett $100.50 Violation Refund Marbella Elton $203.47 Violation Refund Michael D Brasher $51.23 Violation Refund Gloria Ojeda $300.00 Violation Refund Dennis N Kral Jr $99.00 Violation Refund Jennifer Griffin $80.00 Violation Refund Tanisha Patterson $50.00 Violation Refund Larry Curry $117.25 Violation Refund Nissan Infiniti, Inc c/o Said Sabbagh $74.25 Violation Refund Sara Akers $450.00 Violation Refund Merosha Conley $3.18 Violation Refund Cathy A Ledbetter $5.01 Violation Refund Xavier Miro $41.25 Violation Refund Helen L Odom $10.14 Violation Refund Sigrid Blandon $475.00 Violation Refund Israel Perez $167.50 Violation Refund Monte D Gregg $432.75 Violation Refund

4 Payee Amount Sergio Martinez $100.50 Violation Refund Rojelio Garces $82.50 Violation Refund Carol Birkes $47.00 Violation Refund Amber Porria $9.60 Violation Refund Michael Mitchell $40.55 Violation Refund Tanner Brown $66.00 Violation Refund Carol H Valdez $1,050.00 Violation Refund Candace Fountain $100.50 Violation Refund A-Ram Plumbing Inc. $5.93 Violation Refund Shad Hill $50.00 Saving Bonds Refund Hirut J Dimaria $38.96 Saving Bonds Refund Shelley Hirst $25.00 Saving Bonds Refund Rocky Gill $25.00 Saving Bonds Refund Genet Rosborough $6.85 Saving Bonds Refund Norman Abernathy $48.19 Saving Bonds Refund Angelia J Jaquess $23.92 Saving Bonds Refund Patricia A Mclane $25.70 Saving Bonds Refund Yirgalem N Asmerom $15.39 Saving Bonds Refund Tracy Gipson $29.05 Saving Bonds Refund Fernando Barrientos $22.19 Saving Bonds Refund Jinger J Elmore Gonzales $23.40 Saving Bonds Refund Meseret G Belete $13.18 Saving Bonds Refund Maria L Holland $21.70 Saving Bonds Refund Melanie P Brown $18.08 Saving Bonds Refund

5 Payee Amount Ferewoini Gebre Wahid $4.46 Saving Bonds Refund Peter I Bozor $25.00 Saving Bonds Refund Jamshaid Masood $27.44 Saving Bonds Refund Robert K Goodwin $46.56 Saving Bonds Refund Sheila A Rawlins $1.30 Saving Bonds Refund Aster D Adamu $9.60 Saving Bonds Refund Darryl G Buettner $22.12 Saving Bonds Refund Jose F Villarreal $21.01 Saving Bonds Refund Thomas E Ludston $15.66 Saving Bonds Refund Isamar M Rea $16.90 Saving Bonds Refund Mekonnen Mebrahtu $31.17 Saving Bonds Refund Lena S Jennings $34.82 Saving Bonds Refund Sylvia A Collins $13.16 Saving Bonds Refund Lynne P Davis $23.25 Saving Bonds Refund Catherine A Cantrell $11.80 Saving Bonds Refund Lacresia M Wess $15.80 Saving Bonds Refund Jesus M Rodriguez $20.05 Saving Bonds Refund Joan K Turano $31.34 Saving Bonds Refund Sanda L Crawford $4.58 Saving Bonds Refund Belethachew Assefa $6.78 Saving Bonds Refund latarsha R Rattler $7.27 Saving Bonds Refund Menase T Fida $30.84 Saving Bonds Refund Maria A Jaramillo $11.70 Saving Bonds Refund Rolald R Stewart $15.84 Saving Bonds Refund

6 Payee Amount Dennis D Boston $25.74 Saving Bonds Refund James W Rener $2.76 Saving Bonds Refund Bobby L Byrd $11.06 Saving Bonds Refund Mary K Simmons $28.08 Saving Bonds Refund Pamela J Baldwin $28.08 Saving Bonds Refund Shad M Hill $2.76 Saving Bonds Refund Shenika T Belange $60.40 Saving Bonds Refund Rhonda G Davis $2.76 Saving Bonds Refund Frederick R Smith $46.38 Saving Bonds Refund Rosa A Rivera $24.92 Saving Bonds Refund Johnny Quintero $38.43 Saving Bonds Refund Jeannie Green $9.60 Saving Bonds Refund Paula Emami $18.84 Saving Bonds Refund Mulumebet Kebede $9.60 Saving Bonds Refund John Reneau $25.00 Saving Bonds Refund Timothy Clark $10.30 Saving Bonds Refund Kimberly Tolbert $4.16 Saving Bonds Refund Gary D Wills $4.16 Saving Bonds Refund Robert E Needham $37.79 Saving Bonds Refund Irma Y Reese $9.48 Saving Bonds Refund Donald C Edwards $8.60 Saving Bonds Refund Siporia J Miller $9.48 Saving Bonds Refund Billy Roy Millage JR $24.80 Saving Bonds Refund Larry D Lockett $13.16 Saving Bonds Refund

7 Payee Amount Anthony L Coleman $100.00 Saving Bonds Refund

Payment Date:2011-01-11 Raba-Kistner Infrastructure, Inc. $142,722.28 #02644- O V services for SH161 #02644 - PGBT EE Program Wide #02644 - SWP Sect 2C CENTRAL COMMUNICATIONS & $585.00 Monthly Radio Contract Maint. SOUTHWEST ENVIROTECH PARTNERS, LP $15,175.00 Product – Freight. $3,300.00 Product (M00756)– MD-20 Super DEPARTMENT OF INFORMATION RESOURCES $5,186.40 Love Field Circuits PGBT EE Circuits DIR - Long Distance SH 161 Circuits SH 161 Project Office DFW Circuits SWP Project Office Circuits JOANN DELANE LASATER D/B/A DELANE $1,760.00 Delane Lasater - Citation Proc OFFICE DEPOT, INC. $176.19 time card rack time card stamper HIGHWAY PRODUCTS $945.00 Product – Trinity Highway Prod VERIZON SOUTHWEST $210.85 MLP9 MCNATT, DAVID L. $540.00 David McNatt - Citation Proces O'REILLY AUTOMOTIVE, INC. $7,171.56 Product –2010 Monthly Purchasi CORNER BAKERY $377.50 breakfast for bd meeting lunch for bd meeting ABLE COMMUNICATIONS $185.00 Network Cabling SPRINT $1,310.46 Sprint Broadband Cards AT & T $24,164.13 AT&T Convergence Bill FORT DEARBORN LIFE $32,861.52 LIFE INS 11/10 AT & T LONG DISTANCE $11.57 ATT Long Distance - Outbound EVCO PARTNERS, LP dba BURGOON COMPANY $115.86 Product- 3A096- Limit Switch S RAY HUFFINES CHEVROLET $99.95 Product – Labor to reprogram t

8 Payee Amount BOB TOMES FORD INC DBA $1,794.24 Product –Monthly Purchasing Co AT & T MOBILITY $3,839.69 AT&T Wireless Mobility - Air C UNIVISION RADIO BROADCASTING TEXAS LP DB $16,915.00 Univision-All-ETC Campaign:KLN TEXAS CBS RADIO BROADCASTING L..P. $5,000.00 CBS-All-ETC Campaign:KRLD-AM PIRTEK PLANO $275.00 Modification of transmission c NORTHERN IMPORTS, INC $109.99 Boots for Stevenson Samuels - MHC Kenworth $291.56 Product- Diagnostic labor JOSHUA AREA CHAMBER OF COMMERCE $135.00 Joshua area Chamber of Commerc SOUTHWEST INTERNATIONAL $135.76 Product - 2505183C91- Air Susp FIRE SAFETY SOLUTIONS $179.00 Product – Repairs needed to Fi BLAGG TIRE & SERVICE $4,913.41 Product –Monthly Purchasing Co Austin Ribbon & Computer Supplies Inc. $24,698.23 DELL - 224-8312 with Dell Lear COMMUNITY WASTE DISPOSAL LP $2,019.33 Waste Container Service Concussion LLP $41,375.00 Concussion Creative Services C Hossley Lighting Associates $933.68 Product – Shipping estimated Product – (1103610) Ilumipod I Mark C Merrill $1,500.00 Window Tinting for DPS squad c

Payment Date:2011-01-12 HNTB CORPORATION $14,941.08 02005 -NTT , WA #16 - Trinity HNTB CORPORATION $40,676.33 02005-NTTA, WA 01 (OP) - All E

Payment Date:2011-01-13 DEPT. OF PUBLIC SAFETY $209,140.54 Tx Dept of Public Safety--Poli FAST SIGNS $413.00 room number tags HDR ENGINEERING, INC. $93,028.43 02254 - SH 121- Sections 1-5 P

9 Payee Amount HDR ENGINEERING, INC. $508,131.03 PGBT EE CM Services; WA #01 D/B Services Seg. 6 WA #05 Segment 1 - 02282-SH360-00-PS- D/B CM Services Seg. 4 WA #04 INFORMATION METHODS, INC. $23,380.00 Information Methods Inc. RITE UNITED STATES TREASURY $264.00 PAY END OF 010911 KIMLEY-HORN & ASSOC., INC $25,061.22 02362- SH 170 - Corridor Manag OFFICE OF THE ATTORNEY GENERAL $5,398.50 PAY END OF 010911 TEXAS GUARANTEED LOAN CORPORATION $708.68 PAY END OF 010911 TEXAS LEGISLATIVE SERVICE $4,380.50 2011-2012 Telicon - 2-Yr Packa TOM POWERS $1,625.48 PAY END OF 010911 TXDOT FUND $60,674.21 #02766 - SH161 - Advance Fundi VERIZON SOUTHWEST $181.46 VERIZON PHONE BILL WOODVEST LLC $1,648.41 Product DECEMBER 2010 Mower Su eVERGE GROUP $13,035.00 PeopleSoft on-site maintenance UNIFIRST HOLDINGS, L.P. $658.82 Product – Weekly Uniform Servi FORT WORTH STAR TELEGRAM $4,235.24 02982-12/13/-12/20-10 02987-12/9/12/16/10 KONICA MINOLTA - BUSINESS SOLUTIONS $139.04 Rental charges for Minolta cop AT&T $583.08 ATT T1LINE PGBTEE BUNKER HILL CAPITALSOFT INC $3,875.00 Consulting/Development Service BEST BUY GOV / ED LLC $298.00 Product –(BB11102568) Kodak Ea Product –(BB10679743) Lowepro Product – (BB10412295) SanDisk TEXAS COMMISSION ON ENVIRONMENTAL $1,755.50 Product –(INVOICE VCP0028197)( Product –(INVOICE VCP0028037)( Product –(INVOICE SC00041388) Product –(INVOICE CWQ0029228) DICKMAN DAVENPORT INC $1,159.75 Transcription for 11/4 Bd meet

10 Payee Amount GENERAL REVENUE CORPORATION $184.21 PAY END OF 010911 OMNIAIR CONSORTIUM, INC. $7,500.00 OmniAir Annual Membership Dues Kleinfelder Central Inc $103,442.26 02444- SH161 Geotechnical/Pave JANNA L. COUNTRYMAN, STANDING $400.00 PAY END OF 010911 OCE' Imagistics, Inc $6,391.42 Rental charges for various Oce MOVE SOLUTIONS - DALLAS LTD $202.00 Panel Cleaning - Reloc. of Cu TEXAS CBS RADIO BROADCASTING L..P. $1,095.00 CBS:TollTag Two Ways Campaign SERVICE BROADCASTING 1, LTD $13,872.00 Service Broadcasting-All-ETC C OFFICE OF CHILD SUPPORT ENFORCEMENT $189.20 PAY END OF 010911 TIM TRUMAN CHAPTER 13 TRUESTEE $366.88 PAY END OF 010911 CUMULUS $28,525.00 Cumulus-All-ETC Campaign:KTCK- Cumulus-All-ETC Campaign-KPLX- TOTAL TRAINING NETWORK INC $4,600.00 softskill harasssment training ARCHIVE SUPPLIES, INC. $0.00 Product – Remiluster 3mm arcti CREDIT INV L104114IN NORTHERN IMPORTS, INC $119.99 Product - Safety Boots for, FIDELITY NATIONAL TITLE AGENCY INC $26,168.90 PGBT EE Parcel 29-25 Title Esc PGBT EE Parcel 30-45 Title Com Alpha Testing, Inc. $65,251.50 02812-SWP Material Testing Se CALIFORNIA STATE DISBURSEMENT UNIT $292.60 PAY END OF 010911 NYS CHILD SUPPORT PROCESSING CENTER $350.78 PAY END OF 010911 KENNETH CARPENTER $350.00 Product – Backflow Valve Inspe TEXAS INDEPENDENT ELEVATOR COMPANY $172.00 Elevator Maintenance NC CHILD SUPPORT CENTRALIZED COLLECTIONS $120.92 PAY END OF 010911 NH DHHS $18.46 PAY END OF 010911 COMMUNITY WASTE DISPOSAL LP $2,282.18 Waste Container Service

11 Payee Amount Southern Counties Oil Co. dba SC Fuels $248.20 Product – Bulk purchase Low E Sam Houston State University $45,000.00 CRIMES software licensing, mai NCO FINANCIAL SYSTEMS, INC $147.15 PAY END OF 010911 LESLIE MILLER $44.64 Toll Tag Refund

Payment Date:2011-01-19 CITY OF DALLAS WATER UTILITIES $821.61 WATER & SEWER DANNENBAUM ENGINEERING $593.34 PS&E for PGBT Retaining Wall B GORRONDONA & ASSOC. $17,710.00 SWP-7 SWP-7 (SA 02) HALFF ASSOCIATES INC. $158,735.45 DNT Sections 4B & 5A - Plannin MABRY, BETTY $10,005.06 RETURNED ACH FOR BETTY MABRY KROGER TEXAS LP $825.00 Estimated 3rd & 4th Quarter Pa WOLDU, ZELALEM $450.00 TUITION REMBURSEMENT AT&T $3,080.00 AT&T DS3 LLTB CITY OF FRISCO $157.12 WATER & SEWER ONCOR ELECTRIC DELIVERY COMPANY $81,608.75 02412 - SWP - Section 4 Utili DICKMAN DAVENPORT INC $1,884.00 Transcription for 11/29 SCB me Transcription for 12/2 board m ZENISYS CORPORATION $34,480.50 WA 2010-003 - SCIP PCI WA 2010-007 - SQL*Net Encrypti WA 2010-004 - ARM PCI WA 2010-006 - ARM Server Repla MACTEC ENGINEERING & CONSULTING INC $63,050.27 PGBT EE 02394 - rofessional Qu COSERV $1,189.48 UTILITIES EVCO PARTNERS, LP dba BURGOON COMPANY $557.04 Product- martial supplies 24x36 flat cardboard sheets 36x72 flat cardboard sheets SAM PACK'S FIVE STAR FORD $645.42 Product – Vehicle 08150 has a

12 Payee Amount ATMOS ENERGY $197.79 GAS SERVICES Kleinfelder Central Inc $135.69 Wall B @ Dickerson UNION PACIFIC RAILROAD CO $255,342.75 02659 IL SWP Omega Contracting, Inc $314,727.75 02669-SH161- Phase 3 HEALTHSMART PREFERRED CARE NETWORK $3,521.59 DEC. PPO/GEPO FEES RICKEY G. CARROLL $1,994.06 Product - 17 Tarp Stop Inserts Product – 100’ Roll Return Rop Product – Onsite Labor: $300.0 Product – 11 Remove and instal Product – 2 Tarp Assembles 8’5 Product – 5 Nylon Crank Handle Product – 5 Roll Return End Pl Product – 3 Crank retainer w/6 WRIGHT EXPRESS FINANCIAL SERVICES $16,977.20 Product –December 2010 Gas C Product –Overnight fee IMAGING EXPANSIONS D/B/A BWC CREATIVE $425.00 BWC- (25) 11x17 photo prints o CITY OF LANCASTER $30.00 Estimated 3rd & 4th Quarter Pa NRG ENERGY, INC $265.27 UTILITIES Calence LLC $14,400.00 PCI Consulting/Project Mgmnt Calence LLC $38,354.40 Penetration Testing Project TIBEBU WOLDETSADIK $328.00 TUITIAN REMBURSEMENT Alpha Testing, Inc. $59,458.00 02812-SWP Material Testing Se DAVID INC D/B/A/ ALPHA LOCK SECURITY $292.38 Product - Code Key – Single TONY VIGIL INSURANCE AGENCY $5.00 Estimated 3rd & 4th Quarter Pa Pridestaff $864.00 TEMP SERVICES-HEATHER NEWMAN NOVA HEALTH CARE CENTERS $4,037.76 DRUG SCREENS-12/10 COUNTY CLERK OF COLLIN COUNTY, TX $30,183.00 Sam Rayburn Tollway Parcel 100 APPLIED OPERATIONS SECURITY and $1,076.01 Commissioned-noncommissioned G SPECIFIC MEDIA,INC. $11,765.00 All-ETC Campaign: Specific Med

13 Payee Amount CIRE INDUSTRIAL GROUP, LLC $1,200.00 28 inch Safety Cone w/recessed Shipping Charge THE AZIMUTH GROUP, INC. $23,416.75 Expenses for completion of the EXPRESS SERVICES, INC $14,905.99 TEMP SERVICES-ASHLEY ALVARADO TEMP SERVICES-CLAUDIA WESTURN TEMP SERVICES-AMANDA SHERAN TEMP SERVICES-DEBRA PERRY TEMP SERVICES-JUANA VELA TEMP SERVICES-LISA PROTO TEMP SERVICES-VANESSA TORRES SUPERIOR STAFF RESOURCES, INC $22,091.43 TEMP SERVICES-JESSICA KELLY TEMP SERVICES-ALEXANDER GROYS TEMP SERVICES-ALICIA WILCOX TEMP SERVICES-BRENDA OBERA TEMP SERVICES-LAURA GELDMEIER TEMP SERVICES-UCHENNA ACHEBE TEMP SERVICES-MARCELO GODOI TEMP SERVICES-CHUKWUNAELO ACHE TEMP SERVICES-SYLVIA ZURITA TEMP SERVICES-LISA ROLLHAUS TEMP SERVICES-MARC MAMBO TEMP SERVICES-STACEY FAHMY CITY of DENTON PARKS & RECREATION $175.00 Rental of room for Vendor Outr TANESKA LEWIS $55.05 LEGS. TRAINING - AUSTIN - TL

Payment Date:2011-01-20 TERRACON CONSULTANTS, INC $18,279.28 02493-TRP ~ Trinity Parkway Ge

Payment Date:2011-01-21 ALBERTSON'S $950.00 Estimated Expenses for 3rd & 4 CITY OF PLANO UTILITIES $4,947.60 UTILITIES CITY OF RICHARDSON UTILITIES $78.00 WATER & SEWER CITY OF DALLAS WATER UTILITIES $1,402.21 WATER & SEWER DSS FIRE, INC. $630.00 Installation MLP-4 Fire Alarm ED'S LAWN EQUIPMENT $629.20 Product – Brush Cutter Circula Product – Circular saw blade ( Product – M00913 Weedeater Str Product – Brush Knife 250mm (w HERTZ EQUIPMENT RENTAL $2,110.00 Product - 11/15-12/15 Wheel Lo Product – Freight TOTAL

14 Payee Amount JORDAN TOWING INC. $466.00 Product- Towing Services Rende OFFICE DEPOT, INC. $615.19 catalog envelopes file folders post it notes - small CREDIT INVOICE #543735580001 Interoffice Envelopes post it notes - reg roll on Ink stick pens - black time cards hanging file folders Glue Sticks - large Top Tab File jackets paper clips - jumbo rubber bands - Support stick pens - blue invisible tape receipt books rubber bands - front ORACLE America Inc $34,500.00 2010 Budget Expansion for Peop SECURENET, INC. $18,100.00 WA #76 DVH INC. D/B/A SOUTHWEST WHEEL CO. $139.80 Product- Trailer hitches jack TRANSCORE HOLDINGS, INC $633,954.80 Freight for two invoice orders Sticker tag invoice 70556(2010 Sticker tags Invoice 70554( 20 TXU ENERGY $101.49 WATER & SEWER CITY OF FARMERS BRANCH $11.69 UTILITIES TARRANT COUNTY AUDITOR $1,335.00 Estimated 3rd & 4th Quarter Pa WAGEMAN, PAUL N. $81.90 BUS. MTG EXP - PW MILEAGE REIM - PW UNIFIRST HOLDINGS, L.P. $656.18 Product – Weekly Uniform Servi UNIFIRST HOLDINGS, L.P. $1,317.64 Product – Weekly Uniform Servi UNIFIRST HOLDINGS, L.P. $1,108.63 Product – Weekly Uniform Servi CITY OF CARROLLTON UTILITIES $977.88 UTILITIES LANDMARK EQUIPMENT $283.19 Product- Air Cleaner Supplies ALEMU, BELAY $123.00 TUTION REIM - BA

15 Payee Amount CITY OF GARLAND UTILITY SERVICES $1,263.36 WATER & SEWER SOUTHWEST CROSSROADS INC DBA $3,948.66 Velcro Sets (hook and loop) FORT WORTH LIBRARY $400.00 Estimated 3rd & 4th Quarter Pa CITY OF FRISCO $3,106.86 WATER & SEWER ZENISYS CORPORATION $13,643.50 WA 2010-005 - SCIP Server Repl COSERV $16,131.66 UTILITIES CLEAR CHANNEL BROADCASTING INC. $15,700.00 Clear Channel Broadcasting-All ATMOS ENERGY $5,091.60 GAS SERVICES LAMAR TEXAS LIMITTED PARTNERSHIP $3,000.00 All-ETC Campaign: Lamar Outdoo GLORIA DODSON $450.00 TUTION REIM - GD CITY OF ROWLETT $45.00 Estimated 3rd & 4th Quarter Pa ROGERS CARRIE $79.69 LEGISLATIVE MTG - AUSTIN - CR TX TRP & TTC MTG - AUSTIN - CR TEXAS CBS RADIO BROADCASTING L..P. $11,040.00 CBS Radio-All-ETC Campaign:KLU TEXAS CBS RADIO BROADCASTING L..P. $5,000.00 CBS Radio-All-ETC Campaign:KLU UNITED EQUIPMENT RENTALS GULF LP $58.78 Product – 6252000 SAW BRICK 14 NORTHERN IMPORTS, INC $10.00 Boots for Stevenson Samuels - CITY OF DESOTO $45.00 Estimated 3rd & 4th Quarter Pa TOWN OF LITTLE ELM $180.00 Estimated 3rd & 4th Quarter Pa CITY OF COPPELL $125.00 Estimated 3rd & 4th Quarter Pa CITY OF DUNCANVILLE $55.00 Estimated 3rd & 4th Quarter Pa NRG ENERGY, INC $503.85 UTILITIES KIMBERLY SUBER $43.61 MILEAGE REIM - KS CITY OF ROCKWALL $140.00 Estimated 3rd & 4th Quarter Pa

16 Payee Amount Calence LLC $26,928.00 CVP Installation CITY OF ALLEN $255.00 Estimated 3rd & 4th Quarter Pa CITY OF SACSHE $60.00 Estimated 3rd & 4th Quarter Pa MHC Kenworth $2,569.96 Product- Diagnostic labor for Product- Repair the hood damag CITY OF COLLEYVILLE $180.00 Estimated 3rd & 4th Quarter Pa CITY OF BENBROOK $60.00 Estimated 3rd & 4th Quarter Pa Warren Truck and Trailer, L.L.C. $1,865.00 Product-400-30049 dual flow co Product-Shipping Product-400-30031 engine drive LYRIS TECHNOLOGIES, INC. $200.00 Email Advisor 1/1/10-12/31/10 TOWN OF PROSPER $80.00 Estimated 3rd & 4th Quarter Pa CITY OFNORTH RICHLAND HILLS $125.00 Estimated 3rd & 4th Quarter Pa CITY OF HALTOM CITY $30.00 Estimated 3rd & 4th Quarter Pa CITY OF FLOWER MOUND $245.00 Estimated 3rd & 4th Quarter Pa CITY OF ARLINGTON $200.00 Estimated 3rd & 4th Quarter Pa CITY OF KENNEDALE $10.00 Estimated 3rd & 4th Quarter Pa CITY OF KELLER $150.00 Estimated 3rd & 4th Quarter Pa CITY OF CORINTH $65.00 Estimated 3rd & 4th Quarter Pa LORI SHELTON $202.00 MILEAGE REIM - LS TOWN OF FAIRVIEW $10.00 Estimated 3rd & 4th Quarter Pa CITY OF LEWISVILLE $76.84 UTILITIES CITY OF McKINNEY $85.00 Estimated 3rd & 4th Quarter Pa CITY OF SOUTHLAKE $140.00 Estimated 3rd & 4th Quarter Pa

17 Payee Amount HSBC BUSINESS SOLUTIONS $383.90 Quantum Storage Bin - 3 bin - Quantum Storage Bin - 9 bin - Quantum Storage Bin - 4 bin - Quantum Storage Bin - 5 bin - Quantum Storage Bin - 6 bin - Shipping Charge REGENCY OFFICE & PROMOTIONAL PRODUCTS $272.95 Shipping Set up fee 1 sweatshirt size XXL 6 sweatshirts sizes S-XL JIM WHALEN $210.00 CISA RENEWAL - JW MICHAEL NOWELS $16.07 BUS EXP - MN STERLING FLAGS $668.00 Product – 5’x8’ Texas Flag (M0 Product – 5’x8’ U.S. Flag (M01 ALLEN CLEMSON $307.23 BUS - MTG EXP - AC TX TRP MTG - AUSTIN - AC MICHAEL KLEA $28.40 MILEAGE REIM - MK Chandlers Landing Community $70.00 Estimated 3rd & 4th Quarter Pa Pal Fleet Truck Equipment $769.44 Product – RKI WG10 Truck Heada WAYNE SWEEPERS LLC $239.87 Product- Material Supplies JOHNSON COUNTY $105.00 Estimated 3rd & 4th Quarter Pa Stonebriar Chevrolet I, LP $6,794.16 Product – Lot body parts for f MARIA V. BARAJAS $50.00 LEGS. TRANINING - AUSTIN - MB LARRY WISSNER $15.00 Handling Fees for PO Box Renew

Payment Date:2011-01-24 JACOBS ENGINEERING GROUP $216,805.60 #02618 - SWP Corridor Manageme

18 Payee Amount JACOBS ENGINEERING $260,532.63 TA98 Fuel Dispensing System De WA128 2010 Asset Condition Ass CIF General Engineering WA131 MCLB Main Lane Plaza & P OMF General Engineering TA92 Hazardous Spill Clean Up WA130 SystemWide DNT & SRT Tra WA136 SystemWide Bridge Repair RMF General Engineering WA105 Geotechnical Instrumenta TA95 Maintenance Std for Preca WA138 - Establishment of Compr TA100 - SRT Seg 1 Frontage Rd TA101 Centerline Barrier Alter TA94 On-Site Technical Oversig WA129 PGBT Seg V Shoulder Reha WA137 Prof Eng Svcs by M Blosc AT&T TELECONFERENCE $165.37 AT & T TELECONF. SERVICES DAILY COMMERCIAL RECORD $194.69 NEWSPAPER ADV. CABLE RELO EXPRESS SCRIPTS, INC. $114,132.06 CLAIMS BILLED ON 12/20/10 CLAIMS BILLED1/10/2011 MANAGED HEALTH NETWORK $25,814.08 EAP3HAW SMK 12/2010 EAP AND MC 12/2010 CLAIMS REIMBURSEMENT FOR DECEM OFFICE DEPOT, INC. $40.92 Franklin convey blooms planner Day Timer Coastlines 3 month W STANDARD INSURANCE CO. $9,282.11 LTD JANUARY 2011 TEXAS WORKFORCE $77,493.06 REIMBURSABLE UNEMPLOYMENT BENE VERIZON SOUTHWEST $1,758.59 VERIZON PHONE BILL MCNATT, DAVID L. $551.25 David McNatt - Citation Proces FORT WORTH STAR TELEGRAM $2,000.00 All-ETC Campaign: StarTelegram QUESTMARK INFORMATION MANAGEMENT INC $76,672.05 Statements, mailings, etc. CITY OF IRVING - UTILITY BILLING $872.17 UTILITIES SPRINT $6,701.12 SPRINT NEXTEL SERVICE SPRINT $1,310.46 SPRINT BROADBAND SRVICE AT & T $8,912.70 Fiber Repair at Ohio MSC

19 Payee Amount EVCO PARTNERS, LP dba BURGOON COMPANY $85.37 Product- 914CE2-6- Microswitch SSI-POC $1,366.20 Dow Corning 890, 29 oz cartrid TEXAS MUNICIPAL LEAGUE $201,761.16 WORKERS COMP 10/11 FY PRUDENTIAL INSURANCE COMPANY $156.77 LONG TERM CARE PRM. 12/10 UNIVISION RADIO BROADCASTING TEXAS LP DB $4,228.75 Univision-All-ETC Campaign:KLN HEALTHSMART BENEFITS SOLUTIONS $14,889.01 VSP VISION COVERAGE 1210 GEPO/PPO DEC. FEES PAYFLEX SYSTEMS USA INC $817.15 ACCOUNT FEE PER EMPLOYEE ACCOUNT FEE EMPLOYEE TEXAS CBS RADIO BROADCASTING L..P. $5,500.00 CBS Radio-All-ETC Campaign:KVI SERVICE BROADCASTING 1, LTD $3,468.00 Service Broadcasting-All-ETC C CUMULUS $6,945.00 Cumulus-All-ETC Campaign-KPLX- Cumulus-All-ETC Campaign:KTCK- NRG ENERGY, INC $12.02 UTILITIES AMERICAN MESSAGING $59.57 AMERICAN MESSAGING ICIMS.COM $971.25 iRecruiter Monthly User Fee Pridestaff $3,508.08 TEMPORARY STAFFING IN HUMAN RE PINKERTON CONSULTING $1,223.05 BACKGROUND CHECKS THROUGH DEC EXPRESS SERVICES, INC $8,211.32 TEMP SERVICES-BRANDY ADAMSON TEMP SERVICES-JUANA VELA TEMP SERVICES-VANESSA TORRES TEMP SERVICES-ASHLEY ALVARADO TEMP SERVICES-CLAUDIA WESTURN TEMP SERVICES-LISA PROTO SUPERIOR STAFF RESOURCES, INC $3,399.45 TEMPORARY STAFING FOR HUMAN MARY ANNE WIHBEY $4,230.00 Conflict Resolution Workshops Listening Skills Workshop DISC Assessment JOHN SEELEY $152.08 Violation Refund LORI L KORNELY $200.00 Violation Refund

20 Payee Amount Tanisha Anderson $850.00 Violation Refund Rogelia Perez $8.70 Violation Refund Tshokim Jean Mabwa $30.01 Violation Refund Aurelio P Garcia $6.45 Violation Refund Apolonio Nava $200.00 Violation Refund Anaide M Karolczak $200.00 Violation Refund Steven Montgomery $346.75 Violation Refund Jeabar Crosby $134.00 Violation Refund LUZ TORRES-BARBER $3.39 Violation Refund Stacey McGee $8.50 Violation Refund Carole Saffeels $125.25 Violation Refund Keith D Parhams $107.25 Violation Refund Michael Lawson $100.71 Violation Refund Jeff Collins $52.51 Violation Refund MARJAN WESTMORELAND $6.81 VIOLATION REFUNDS CHRISTOPHER ROTHWELL $247.50 VIOLATION REFUNDS AMANDA ANERINO $83.75 VIOLATION REFUNDS GUSTAVO ADAME $5.22 VIOLATION REFUNDS KIBRA ARAYA $47.25 VIOLATION REFUNDS BIG CITH CRUSHED CONCRETE LPP $7.74 VIOLATION REFUNDS STEVEN CRAWFORD $2.15 VIOLATION REFUNDS ZENAIDA TAPIA $100.50 VIOLATION REFUNDS SONIA RIVERA $94.50 VIOLATION REFUNDS KAMAL $5.00 Toll Tag Refund

21 Payee Amount LISA $47.19 Toll Tag Refund LAURA $28.78 Toll Tag Refund BELINDA D. MOORE $36.09 Toll Tag Refund KI B. PARK $31.05 Toll Tag Refund BENJAMIN L. WOLF $275.21 Toll Tag Refund JUAN $100.47 Toll Tag Refund SCOTT $110.40 Toll Tag Refund JASON $14.20 Toll Tag Refund SAVEED $128.10 Toll Tag Refund ANTHONY M. ANDRIANO $14.80 Toll Tag Refund NATE O. CAMPBELL $24.43 Toll Tag Refund WILLIAM D. COX $8.34 Toll Tag Refund MARJORIE E. FREBERG $24.22 Toll Tag Refund PHILLIP J. GLADYS $38.48 Toll Tag Refund JEFF M. HUNT $19.58 Toll Tag Refund EILZABETH E. JACKSON $5.95 Toll Tag Refund ALBERT T. MCGUIRE $28.66 Toll Tag Refund JUAN F. MEJIA $48.30 Toll Tag Refund RICHARD L. MOUNTS $2.82 Toll Tag Refund RAUL $138.35 Toll Tag Refund PAUL $0.90 Toll Tag Refund MICHAEL $40.00 Toll Tag Refund MARGARET $5.05 Toll Tag Refund MESSIAH $130.45 Toll Tag Refund

22 Payee Amount FORTINO R. RAMOS $66.50 Toll Tag Refund REBECCA $23.50 Toll Tag Refund JOSEPH $3.45 Toll Tag Refund TIKIA $10.36 Toll Tag Refund THOMAS $155.17 Toll Tag Refund BRAD $12.49 Toll Tag Refund TODD $40.00 Toll Tag Refund HAROLD E. WATKINS $3.74 Toll Tag Refund JOHNNY B. GARAY $5.35 Toll Tag Refund KRISTEN R. GUENTHER $16.84 Toll Tag Refund SONIA $638.91 Toll Tag Refund JAMES B. ERWIN $330.08 Toll Tag Refund DEBORAH $129.40 Toll Tag Refund TRACY J. YOST $7.87 Toll Tag Refund TORY J. BRACY $190.00 Toll Tag Refund JAMES W. DUNNAM III $99.19 Toll Tag Refund ANTHONY $226.14 Toll Tag Refund PATRICIA A. MCLANE $26.00 Toll Tag Refund TOMMY $7.76 Toll Tag Refund VERNON D. WOODS $20.29 Toll Tag Refund DOUGLAS $35.08 Toll Tag Refund WARREN J. LUDLOW $37.42 Toll Tag Refund LANCE G. MCCLUNG $33.41 Toll Tag Refund MINDY K. MCRAE $47.39 Toll Tag Refund

23 Payee Amount STEPHEN J. BUDD $9.19 Toll Tag Refund LINDSEY M. BEERY $33.85 Toll Tag Refund TIMOTHY R. DUNCAN $13.26 Toll Tag Refund JEANNE $22.50 Toll Tag Refund DEBORAH J. GALLIER $25.00 Toll Tag Refund ERICKA S. JOHNSON $8.24 Toll Tag Refund JOHN $1.00 Toll Tag Refund STEVEN W. SHELTON $8.10 Toll Tag Refund THOMAS $17.10 Toll Tag Refund CHRISTIAN L. ALMANZA $23.99 Toll Tag Refund ALYSSA $1.91 Toll Tag Refund LOIS E. FIVECOAT $30.00 Toll Tag Refund JOHN F. LOWNEY $9.15 Toll Tag Refund KAREM D. MARSHALL $18.60 Toll Tag Refund KIERRA S. MITCHELL $5.00 Toll Tag Refund KEITH A. ROGERS $26.85 Toll Tag Refund JREALD W. SESSOM $26.85 Toll Tag Refund

Payment Date:2011-01-25 CITY OF PLANO $170.00 Estimated 3rd & 4th Quarter Pa DAILY COMMERCIAL RECORD $233.62 ADVERTISEMENT-ADMIN INFRASTRUC ETC $622,721.81 CSC Upgrade 2010 RITE Enhancements 2010 RITE Maintenance 2010 IBTTA $2,950.00 2011Foundation leadership acad JOANN DELANE LASATER D/B/A DELANE $1,600.00 Delane Lasater - Citation Proc

24 Payee Amount NORTH CENTRAL TEXAS COUNCIL OF $35.00 Estimated 3rd & 4th Quarter Pa NEW HORIZONS COMPUTER $595.00 Windows Sharepoint Services - OFFICE DEPOT, INC. $967.00 Basic Copy Holder Item # 811-7 Blue Sky Barcelona claendar Ja Perforated Writing Pads Item # Copy- Paper for All Department Manila File Folders 1/3 Cut It Brother TZ-231 Lbl Refll tape Flex Clip Item # 272-627 Mfr # Multi-Page Sheet Protector Ite WEST GROUP PAYMENT CTR. $746.03 Information Charges ASTD $172.79 Designing E-Learning Instructional Design Shipping Fees Course Design Made Easy Leadership Training Training Design basics Develop Valid Assessments Org. Developement Basics MCNATT, DAVID L. $540.00 David McNatt - Citation Proces CITY OF IRVING $290.00 Estimated Payments for 3rd & 4 FORT WORTH STAR TELEGRAM $1,737.00

CITY OF GARLAND UTILITY SERVICES $51.76 water & sewer CITY OF FRISCO $780.00 Estimated 3rd & 4th Quarter Pa SPRINT $1,934.93 Sprint Broadband Cards AT & T $4,900.00 Troubleshoot fiber on DNT DEBORAH WILEY $4.40 MILEAGE REIM - DW PROSTAR SERVICES $57.90 Water for Board meeting DALLAS EXAMINER $940.50 KELLYWALL PAVEMENT REPAIR WALL PGBT ADV. PGBT WALL ORGANIZATION OF HISPANIC CONTRACTORS $2,500.00 Ad for RHCA Calendar FOUR SEASONS EQUIPMENT, INC. $306.08 04101-035-0-SWE Spinner drive ERIC HEMPHILL $235.00 PE LICENCE RENEWEL - EH

25 Payee Amount BRIDAL SHOWS INC $1,250.00 January & Dallas Bridal Shows GERALD CARRIGAN $20.00 PARKING FEE - GC Calence LLC $1,183.00 Sr. Project Manager Hrs Network Engineer Hrs KENNETH BARR $1,177.37 BUS MTG - EXP - KB BUS MTG EXP - KB MICHAEL NOWELS $54.99 IPAD - MN GLEN PEARSON $50.00 LICENCE RENEWAL - GP Austin Ribbon & Computer Supplies Inc. $20,769.79 APC/SURT6000XLT DELL-A2773958 UPS Network Mana DELL-A1982746 - APC Smart-UPS Zheng Luo $1,100.00 FEB. 2011 Rent for Condominium TANESKA LEWIS $25.50 MILEAGE REIM - TL RUSSELL T. KELLEY dba BLACKRIDGE $6,000.00 2011 Legislative Consulting Se JENNIFER M. CASH $12.10 Toll Tag Refund TIMOTHY .. CISSELL $5.00 Toll Tag Refund RICARDO .. CORDOVA $13.34 Toll Tag Refund MELISSA A. JONES $38.70 Toll Tag Refund CLEOTA M. RAILSBACK $17.46 Toll Tag Refund STEPHANIE R. WALRATH $4.29 Toll Tag Refund RICHARD L. BRINKER $20.00 Toll Tag Refund GARY .. CLARK $5.00 Toll Tag Refund ALECIA .. DEVINEY $23.06 Toll Tag Refund KARLA J. HICKS $24.41 Toll Tag Refund ENTERPRISE FLEET MANAGEMENT $9.68 Toll Tag Refund KERRI D. JOHNSON $4.42 Toll Tag Refund

26 Payee Amount CHARLOTTA J. JONES $39.95 Toll Tag Refund MATTHEW J. NELLEN $24.49 Toll Tag Refund MARK A. NEWMAN $36.56 Toll Tag Refund JEREMY L. WILLIAMS $5.79 Toll Tag Refund JACOBS ENGINEERING GROUP $23,991.50 SH 121 - 02292- Segment 4, WA TERRACON CONSULTANTS, INC $142,936.41 SH 121 ~ 02389 Segment 4 ~ QC TERRACON CONSULTANTS, INC $123,917.73 SH 121 ~ 02389 Segment 4 ~ QC RONE ENGINEERS, INC. $53,122.88 02390 ~ SH121 Tollway Segments

Payment Date:2011-01-28 AMERIGAS - WYLIE $719.07 Replenishment of propane for N CITY OF CARROLLTON $80.00 Estimated Payments for 3rd & 4 CITY OF RICHARDSON $160.00 Estimated 3rd & 4th Quarter Pa CITY OF UNIVERSITY PARK $20.00 Estimated 3rd & 4th Quarter Pa ETC $149,273.87 Image Reviewers - November 201 HUTTON COMMUNICATIONS INC $1,240.00 TMC-LMR-600 UNITED STATES TREASURY $264.00 PAY END OF 012311 JAMES MCCARLEY CONSULTANT $7,500.00 2011 Legislative Consulting Se

27 Payee Amount OFFICE DEPOT, INC. $1,549.59 11X17 SKU#536-648 Calendar #754497 Uniball #525-120 blu Calendar #947421 Cubicle Clips #444-770 Highlighters #874-510 Calendar #767-150 Calendar #816453 Envelopes #468-587 Pilot pencil #470-950 Sharpie Fine #451-872 red Rubber bands #856-225 Uniball #525-112 blk Calendar # 815823 Staples #432-087 Tape Dispenser #515-344 Uniball #236-107 blk 8X11 SKU# 636-024 Writing tablets #963-454 Card File Refills #930-339 Sharpie Fine #451-898 blk OFFICE OF THE ATTORNEY GENERAL $5,398.50 PAY END OF 012311 TEXAS GUARANTEED LOAN CORPORATION $694.72 PAY END OF 012311 TIM TRUMAN, STANDING $366.88 PAY END OF 012311 TOM POWERS $1,625.48 PAY END OF 012311 CITY OF FARMERS BRANCH $10.00 Estimated Payments for 3rd & 4 KONICA MINOLTA - BUSINESS SOLUTIONS $7.58 overages CLIFFORD POWER SYSTEMS INC $462.00 Product – Field Service Call f ONCOR ELECTRIC DELIVERY COMPANY $12,325.83 02871 UR SWP AT & T $31,798.30 Fiber Repair at Parker CCTV Monthly Fiber Maintenance DUNCAN DISPOSAL #794 $192.57 Waste Svcs 1701 E Spur 303 GENERAL REVENUE CORPORATION $183.74 PAY END OF 012311 CLEAR CHANNEL BROADCASTING INC. $3,925.00 Clear Channel Broadcasting-All CINTAS FIRST AID & SAFETY $942.23 Replenishment first aid supppl Replenishment first aid suppli DUNBAR ARMORED, INC $1,161.38 Armored - Inwood Interest on unpaid balance fro Armored - Gleneagles

28 Payee Amount JANNA L. COUNTRYMAN, STANDING $400.00 PAY END OF 012311 UNION PACIFIC RAILROAD CO $1,390,449.84 02659 IL SWP PITNEY BOWES PRESORT SERVICES, INC. $105.00 Fuel Surcharge for Mailings - OFFICE OF CHILD SUPPORT ENFORCEMENT $189.20 PAY END OF 012311 ARCHIVE SUPPLIES, INC. $225.00 Print Film CITY OF LEWISVILLE $125.00 Estimated 3rd & 4th Quarter Pa CALIFORNIA STATE DISBURSEMENT UNIT $292.60 PAY END OF 012311 NYS CHILD SUPPORT PROCESSING CENTER $350.78 PAY END OF 012311 CITY OF McKINNEY $55.00 Estimated 3rd & 4th Quarter Pa Bobcat of Dallas $7,554.77 Product- Parts and supplies ma NC CHILD SUPPORT CENTRALIZED COLLECTIONS $120.92 PAY END OF 012311 NH DHHS $18.46 PAY END OF 012311 EXPRESS SERVICES, INC $3,248.35 TEMP SERVICES-JUANA VELA TEMP SERVICES-VANESSA TORRES TEMP SERVICES- TEMP SERVICES-CLAUDIA WESTURN SUPERIOR STAFF RESOURCES, INC $6,525.16 TEMP SERVICES-JESSICA KELLY TEMP SERVICES-STACEY FAHMY TEMP SERVICES-SYLVIA ZURITA TEMP SERVICES-BRENDA OBERA TEMP SERVICES-SUZANNE LUNAR TEMP SERVICES-MARCELO GODOI WAYNE SWEEPERS LLC $511.87 Product- Material Supplies HYDRO FABRICATION $1,467.50 ACM Cover Plates SS Single Camera Channel Prototype 3" aluminum "T" post NCO FINANCIAL SYSTEMS, INC $149.88 PAY END OF 012311 KENT CAGLE $458.62 TX TRP MTG - AUSTIN - KC DUFF & PHELPS,LLC $25,000.00 Duff & Phelps LLC Fair Market

Payment Date:2011-01-31

29 Payee Amount NTTA Concentration Account $162,292.20 PGBTEE REIMASOFJAN2611 NTTA Concentration Account $926.36 LLTB REIMASOFJAN2611 NTTA Concentration Account $309,657.83 SH121 REIMASOFJAN26011

Payment Date:2011-02-03 POSTMASTER $300,000.00 DEPOSIT FOR JAN 2011 POSTAGE DEPOSIT

Payment Date:2011-02-07 HNTB CORPORATION $2,580.95 SWP Landscape Design ETC $192,877.24 Image Reviewers - December 201 MAMASO INC DBA MASO'S TEXACO $68.75 Vehicle State Emission Inspect Vehicle State Safety Inspectio Siebert Brandford Shank and Co., LLC $488.00 Reimbursement for speaking eng TERRY MYRON $24.99 TAG WAGON - MT ALLEN CLEMSON $91.02 BUS. MTG EAP - AC

Payment Date:2011-02-08 TEXAS COUNTY & DISTRICT RETIREMENT $371,594.76 TCDRS WH 11411 TCDRS CONTR 012811 TCDRS ROUND TCDRS CONTR 011411 TCDRS WH 12811 Omega Contracting, Inc $236,103.98 02669-SH161- Phase 3 (CN) EMPLOYEES RETIREMENT SYSTEM OF TEXAS $25,544.50 INS. & TXFLX NOV 2010 EXPRESS SCRIPTS, INC. $25,901.02 CLAIMS BILLED 1/20/11 FRIENDLY CHEVROLET $103.50 Product – Diagnostic Labor FURNITURE MARKETING $420.02 Building Signage DEPARTMENT OF INFORMATION RESOURCES $5,185.94 DIR-LONG DISTANCE SH161 PROJECT OFFICE T1 SH161 CIRCUITS PGBT EE CIRCUITS DFW CIRCUITS LOVE FIELD CIRCUTS SWP PROJECT OFFICE CIRCUITS

30 Payee Amount GORRONDONA & ASSOC. $392.00 SWP-7 HALFF ASSOCIATES INC. $32,872.01 02008 - PGBT EE Design Service 02255- SH121 ~ Design Manageme HDR ENGINEERING, INC. $197,346.18 02081- Southwest Parkway ~ Sec 02359- SH161 Corridor Manageme MANAGED HEALTH NETWORK $2,709.94 EAP & MC NOV. 2010 OFFICE DEPOT, INC. $1,226.14 Copy- Paper for All Department CTL THOMPSON TEXAS LLC $3,443.41 Trinity Parkway - 02588 - Sect DRSK LIMITED PARTNERSHIP $53.00 Name Badges for Director and A Shipping TEXAS RUBBER SUPPLY, INC. $70.75 Product- Hose Assy 10' Male Pi THOMAS REPROGRAPHICS $162.42 PGBT EE PLAN SETS UNITED DENTAL CARE OF TEXAS, INC. $6,283.48 ASSURANT FOR JAN. 2011 UNIFIRST HOLDINGS, L.P. $1,293.38 Original Agreement, approved 1 POSTMASTER $340,000.00 POSTAGE FEB 11-20 2011 POSTAGE TAG KITS 2011 POSTAGE FEB. 2011 POSTAGE FEB.21-28 2011 POSTAGE FEB. 01-10 2011 AT&T $571.03 PGBT CONSTRUCTION TRAILER KESN-FM $3,750.00 Tag Wagon-ESPN Cowboys Games T ALLIED WASTE SERVICES $2,954.53 Waste Svcs 4001 PGBT w Gate Ch Waste Services Waste Svcs Pkwy ABLE COMMUNICATIONS $735.90 Network Cabling AT & T $24,171.88 AT&T CONSOLIDATED BILL ONCOR ELECTRIC DELIVERY COMPANY $301,497.21 02908 UR SRT SEG 5 FORT DEARBORN LIFE $32,825.93 LIFE INSURANCE PREM. DEC 2010 DUNCAN DISPOSAL #794 $192.57 Waste Services

31 Payee Amount DAL-TECH ENGINEERING INC $5,770.30 DNT 531 CO's SA's WA's WO's VERIZON WIRELESS $333,860.00 02848 UR PGBT 28 #2569 - PGBT EE Sect. 30 Utili EVCO PARTNERS, LP dba BURGOON COMPANY $684.28 Product – 50ft Hose 5000PSI $ Product- Nozzle $78.74 Each NAMASCO CORPORATION $203.20 Product – 4’x8’x1/4” ASTM A36 Product – 4’X8’ ¾” X N0. 9 UNION PACIFIC RAILROAD CO $325,000.00 02659 IL SWP Delta Dental Insurance Company $619.52 DENTAL DEC. 2010 SOUTHWEST CREDIT $73,109.99 Collection Agency Fees - Decem INDUSTRIAL DISPOSAL SUPPLY COMPANY LTD $371.55 Product - Curtain sets, Main b Calence LLC $1,875.40 CVP Installation TEXAS DEPARTMENT OF AGRICULTURE $12.00 Pesticide Applicator License CONFERENCE OF MINORITY TRANSPORTATION $75.00 2011 Dallas Black Chamber of C GEO-MARINE $13,217.68 02383 - PGBT EE- Archeological DAVID INC D/B/A/ ALPHA LOCK SECURITY $194.70 Product - Code Key – Single FRISCO CENTER PROPERTIES $50,320.00 Frisco Lease (12 mths) Frisco Warehouse Maintenance F LUIS GALLEGOS $29.08 MILEAGE REIM-LG PETER HARRISON $571.47 CRM MTG-HOUSTON-PH REGENCY OFFICE & PROMOTIONAL PRODUCTS $166.95 Mail Sorter SAF9423GR SAN-70779 Pens SOUTHWESTERN TESTING LABORATORIES, LLC $30,191.77 02395 - PGBT EE Material Testi KARIN ANDERSON $103.11 MILEAGE REIM-KA APPLIED OPERATIONS SECURITY and $819.73 Commissioned-noncommissioned G DALLAS, GARLAND and $24,575.00 02057-PGB EE - Section 30 - Fl EXPRESS SERVICES, INC $1,136.00 TEMP SERVICES-BRANDY ADAMSON

32 Payee Amount ESPN STARWAVE PARTNERSHIP $5,600.00 ESPN.com: ETC Campaign JAMES RENER $123.50 ASE CERTIFICATION-JR MATTHEW LAMON $220.00 MILEAGE REIM-INTERVIEW ML ADIMORA R. ETUMNU $35.19 Toll Tag Refund JEFF EVANS $24.48 Toll Tag Refund ASHISH GUPTA $28.57 Toll Tag Refund THERESA G. HOLLEY $2.25 Toll Tag Refund ANDRES H. JUAREZ $24.70 Toll Tag Refund CARLY R. LAFAILLE $7.54 Toll Tag Refund CAROL SHANNON $9.64 Toll Tag Refund CAROLYN E. TURNER $2.16 Toll Tag Refund JASON R. CARR $11.02 Toll Tag Refund BARBARA L. HOWARD $40.90 Toll Tag Refund THANH LE $12.65 Toll Tag Refund DONALD J. WEIGAND $18.00 Toll Tag Refund SHEILA M. CULLUM $6.65 Toll Tag Refund SHAWN P. LIVINGSTON $4.64 Toll Tag Refund JUDITH MEDINA $38.20 Toll Tag Refund MICHAEL R. WATKINS $4.28 Toll Tag Refund SCOTT T. WIEDERHOLD $27.95 Toll Tag Refund TERRY J. JEFFCOAT $15.63 Toll Tag Refund MEHDI ALJEBORY $130.47 Toll Tag Refund MARJORIE HORTON $119.18 Toll Tag Refund ANN J. BOWLES $12.12 Toll Tag Refund

33 Payee Amount JENNIFER FOLARON $16.75 Toll Tag Refund STEVE MCCLINTIC $14.90 Toll Tag Refund JAMES RHODES IV $128.68 Toll Tag Refund JAMES M. RHODES $86.06 Toll Tag Refund ORLANDO SALAZAR $5.32 Toll Tag Refund WILLIAM J. SINK $25.00 Toll Tag Refund DIANE WEI $25.00 Toll Tag Refund CHERYL CASTELLI $7.31 Toll Tag Refund JOSEPH FLYNN $42.64 Toll Tag Refund RICHARD J. GALUSKA $11.10 Toll Tag Refund JENNY R. PASS $14.00 Toll Tag Refund RICHARD T. BATKY $130.05 Toll Tag Refund THADDEUS M. SIAS $5.20 Toll Tag Refund MARTHA P. YDUNATE $46.90 Toll Tag Refund THOMAS B. BELL $27.86 Toll Tag Refund TERRY J. COLE $35.48 Toll Tag Refund FRED CRUZ $41.39 Toll Tag Refund JORGE A. RUIZ $10.48 Toll Tag Refund CARLA THOMAS $6.00 Toll Tag Refund JEFFREY S. VALTIN $45.34 Toll Tag Refund MASOOD ARYEN $4.89 Toll Tag Refund THOMAS E. CARTER $14.30 Toll Tag Refund PAULA DALE $24.00 Toll Tag Refund AUGUST J. FERRARI $35.53 Toll Tag Refund

34 Payee Amount JOSE L. HERRERA $1.12 Toll Tag Refund GOLDIE M. RHODES $11.10 Toll Tag Refund ROBERT C. STROME $55.15 Toll Tag Refund NORTH TEXAS TOLLWAY AUTHORITY $741.60 Toll Tag Refund AUGUSTINE SANASEROS $132.83 Toll Tag Refund ANDY SINKULAR $305.35 Toll Tag Refund MERCEDES BENZ $83.75 Toll Tag Refund SAMANTHA COX $133.91 Toll Tag Refund POONAM KADAM $41.80 Toll Tag Refund KIM TAESOON $124.46 Toll Tag Refund MATTHEW WEGNER $91.10 Toll Tag Refund EDUARDO J. RUIZ $0.90 Toll Tag Refund LORENZO ALEJANDRO $6.19 Toll Tag Refund KENNETH J. BAAS $6.65 Toll Tag Refund KENNETH D. BALLARD $18.47 Toll Tag Refund NANCY L. CHESLEY $15.95 Toll Tag Refund MERIS H. DIAZ $24.90 Toll Tag Refund CHRISTOPHER DRAPER $12.30 Toll Tag Refund LINDA M. ENNEN $13.59 Toll Tag Refund DAVID Z. FLINT $5.00 Toll Tag Refund PARKS E. FLOYD $19.86 Toll Tag Refund KENNIE FULLER $4.61 Toll Tag Refund VARALAKSHMI GATTAGONI $12.88 Toll Tag Refund EDWIN A. GILLETTE $2.76 Toll Tag Refund

35 Payee Amount CHANTELLE HARDY $11.62 Toll Tag Refund VERONICA A. HERNANDEZ $7.80 Toll Tag Refund JEAN K. HUTH $40.70 Toll Tag Refund EVONE W. LIGHTNER $11.34 Toll Tag Refund ANTHONY NOTTAGE $5.00 Toll Tag Refund KOFI A. OHENE-ADOMAKO $8.98 Toll Tag Refund BADAL PANDA $6.93 Toll Tag Refund PRADEEP PRABHAKARAN $16.30 Toll Tag Refund RICHARD S. LEE $128.31 Toll Tag Refund DONNA MULLINS $157.44 Toll Tag Refund CHRISTOPHER WILLIAMS $181.60 Toll Tag Refund AMY L. RAINES $6.85 Toll Tag Refund JOSE L. REYNA $33.60 Toll Tag Refund DAVID SPARACINO $6.22 Toll Tag Refund STEVE TAYLOR $18.29 Toll Tag Refund RENE O. VILLARREAL $1.70 Toll Tag Refund LARICE L. WILSON $5.00 Toll Tag Refund STEVE MCCLINTIC $25.00 Toll Tag Refund

Payment Date:2011-02-09 CITY OF GRAND PRAIRIE $103.82 UTILITIES CITY OF PLANO UTILITIES $535.46 UTILITIES OCCUPATIONAL HEALTH CENTERS OF $249.00 pre employment drug testing pre employment drug testing CITY OF DALLAS WATER UTILITIES $121.15 WATER & SEWER

36 Payee Amount DEPT. OF PUBLIC SAFETY $195,324.00 Tx Dept of Public Safety--Poli FRIENDLY CHEVROLET $207.00 Product – Diagnostic Labor JORDAN TOWING INC. $125.00 Product – Towing Charge for Ve OFFICE DEPOT, INC. $540.58 At a Glance calendar-wall Jan- At a glance monthly wall calen At a glance wall calendar Jan- Hardboard clip boards 9"x15 1/ At a glance wall calendar-12x1 Office Depot-Visual organizer Wilson Ring binders 1 1/2 inch Blue Sky Barcelona claendar Ja Hanging folders 1/5 cut letter Sharpie fine point markers bla At a glance desk pad calendar WIlson Round Ring binders 3" I At A glance Desk Pad calendar At a glance wall calendar 8"x1 Pencil Drawer #347-107 Tape w/dispenser At a glance calendar Desk/wall Blue Sky Barcelona desk pad ca Calendar #259444 Calendar #437-859 Marker Board #538483 Desk Pad calendar 22"x17 Jan-D PBS & J $6,740.32 02012 - PGBT EE - Section 31 D PITNEY BOWES, INC. $7,416.00 Postage Cut Tape Ink Cartridge for Mailing Syst Cleaning Kit for Mailing Syste Mailing System Rental Dues - D SUNBELT RENTALS, INC. $476.39 Product – (Concrete Planer-Sca TEXAS LEGISLATIVE COUNCIL $68.72 Large DFW Metroplex Congressio Large DFW Metroplex House Maps Large DFW Metroplex Senate Map Shipping TEXAS RUBBER SUPPLY, INC. $341.76 Product- Hose Assy 10' Male Pi THOMAS REPROGRAPHICS $116.31 03054 Bridge Approach Plan Roo TOWN OF ADDISON UTILITIES $186.00 UTILITIES KROGER TEXAS LP $1,040.00 Third Party Billing: Kroger De MBI CONSULTING INC. $31,718.00 CSC Upgrade Dec 2010 - c0225 RITE Enhancements Dec 2010 - c

37 Payee Amount AUTOMATED BUSINESS SYSTEMS $995.00 Maintenance Service Agreement CITY OF FARMERS BRANCH $67.80 UTILITIES eVERGE GROUP $18,277.50 PeopleSoft on-site maintenance TEXAS DEPARTMENT OF HEALTH $57.00 SWP - Asbestos/Demolition Sec. UNIFIRST HOLDINGS, L.P. $278.43 Original Agreement, approved 1 CITY OF CARROLLTON UTILITIES $139.92 UTILITIES KONICA MINOLTA - BUSINESS SOLUTIONS $2,790.67 Rental charges for Minolta cop INWOOD WILLOW INVESTMENT PROPERTY $7,773.42 Rent - Inwood TollTag Store Lo CITY OF GARLAND UTILITY SERVICES $2,101.19 WATER & SEWER KESN-FM $11,480.00 KESN-FM STONELEIGH ON SPRING CREEK $50.00 Third Party Billing: Stoneleig ABLE COMMUNICATIONS $410.43 Network Cabling CITY OF FRISCO $13,381.66 Product 87 Octane Unleaded Fue WHITE CAP INDUSTRIES $333.20 Product - Freight Product – 542166629- - Four Gr AT & T $7,683.08 Handhold adjustment at Shady G Fiber Relocation at Gaylord Ra COSERV $8,562.13

UTILITIES RANDY CAIN, ATTORNEY AT LAW $4,000.00 2011 Legislative Consulting Se DALLAS EXAMINER $247.00 PGBT EE FIBER OPTIC CABLE BLUEBONNET WASTE CONTROL INC $69.00 Portable Toilets, May 2010 ATMOS ENERGY $6,871.53 00014972 GAS SERVICES CAREERBUILDER.COM/SBU $419.00 Recruitment Advertisement UNION PACIFIC RAILROAD CO $80,714.99 2991-SWP- Flagging Services

38 Payee Amount FOUR SEASONS EQUIPMENT, INC. $222.92 06012-003-0-SWE- Spinner Hub $ Product –00109-218-0-SWE- Spin TEXAS CBS RADIO BROADCASTING L..P. $9,010.00 CBS Radio-All-ETC Campaign:KLU CBS Radio-KVIL Christmas Parad CBS Radio-All-ETC Campaign:KVI CBS-All-ETC Campaign:KRLD-AM MILLENIUM PRODUCTS $41,468.90 Product – Addco VM-5x2V Vehicl Product – Freight INDUSTRIAL DISPOSAL SUPPLY COMPANY LTD $4,504.35 Product - Curtain sets, Main b THE CITY OF CEDAR HILL $130.00 Third Party Billing: City of C MHC Kenworth $280.48 Product-Diagnostic labor for t PROFESSIONAL TURF PRODUCTS LP $41.05 Product - JANUARY 2011 Mower S Falcon Electric Inc. $51,742.00 UPS Annual Maintenance REGENCY OFFICE & PROMOTIONAL PRODUCTS $1,001.66 CRD-61028 1-10 index tabs QUA-45238 Mailers AVE-11446 5 tab index maker CRD-60118 1-31 index tabs KIM-21271 Kleenix Storage Boxes-item 95220 lette AVE-11447 8 tab index maker TOP-63410 Legal pads L.L. MORRIS COMPANY, INC $4,290.00 Product – Pest Control Service Mo'mix Solutions $323,172.22 PeopleSoft Reimplementation Se EXPRESS SERVICES, INC $698.00 TEMP SERVICES-LISA PROTO Austin Ribbon & Computer Supplies Inc. $345,297.03 DELL-456-100691 NETWORKER CLIE DELL-PSRESBURLV DELL-PSRESBURL DELL-PS-BAS-NW EMC NETWORKER B DELL-456-004638 NETWORKER AUTO DELL-456-101761 NETWORKER SERV DELL-456-103181 NETWORKER SOUR DELL-CELGSUBCUS CE-LGSUBCUS01 DELL-MENHSWL002 ENHANCED SOFTW WAYNE SWEEPERS LLC $62.64 Product- 371722 $65.50 Transm CREDIT INV. #75048 PRESTON LLOYD CLEANERS $153.69 Product –Supervisor Shirts Vaisala Inc. $13,000.00 Non Intrusive Sensor Replaceme

39 Payee Amount Sandra Sabonis $20.00 Third Party Billing: Zip It Po Jennifer Fornof $66.00 ViolationRefund Bryan Thompson $134.00 ViolationRefund Zoraida Rivas $6.24 ViolationRefund Adam Hampton $198.00 ViolationRefund Nicole K Singh $250.00 ViolationRefund Wayne H Bowers $133.99 ViolationRefund Snappee Car And Lube $200.00 ViolationRefund Gerald Johnson $176.25 ViolationRefund Muhammed R Uddin $41.25 ViolationRefund Market Center $278.59 ViolationRefund PHH TITLE TRUST $8.13 ViolationRefund Ann Henkel $83.35 ViolationRefund Catherine Lewis $1,066.50 ViolationRefund

Payment Date:2011-02-11 AUSTIN BRIDGE & ROAD, LP $997,329.59 02868-DNT All ETC Roadway (CN RETAINAGE 02866-DNT - ALL ETC BRIDGEFARMER & ASSOCIATES INC $73,140.81 02079 - Southwest Parkway Sec KELLOGG BROWN & ROOT, INC. $625,554.79 02056 WA-66 Res 09-294 02056 WA-63 Res. 09-101 02056 WA-53 Res. 08-319 JACOBS ENGINEERING $100,975.92 02006 - PGBT EE Design Service 02281- SH170 - Secction 1 Plan CUMMINS-ALLISON CORP. $65.00 SERVICES ON JETSORT DALLAS MORNING NEWS $815.04 SUBSCRIPTION RNWL2011

40 Payee Amount DALLAS MORNING NEWS $16,725.94 AD FOR PROJ02987 PGBT 114 WALL AD FOR PROJ02982 WALL301@KELLY All-ETC Campaign: Dallasnews.c EMPLOYEES RETIREMENT SYSTEM OF TEXAS $25,544.50 DEC2010 INS. TXFLX PAYMENT GUARANTEED EXPRESS, INC. $128.70 Legal (Syretha) PMO (Latausha) GUARANTEED EXPRESS, INC. $66.00 PMO (Latausha) HERTZ EQUIPMENT RENTAL $11,127.00 Product - 12/16-01/15 Wheel L Product – 12/16-01/15 Wheel Lo Product – 12/16-01/15 Forks, A Product – Flat Repairs estimat Product – 12/16-01/15 Boom Att HNTB CORPORATION $20,312.09 02005 -NTT , WA #16 - Trinity SWP Landscape Design HOME DEPOT $419.30 Co-op agrmnt apprv'd 04/22/200 UNITED STATES TREASURY $264.00 PAY END OF 020611 KIMLEY-HORN & ASSOC., INC $19,242.14 02077 - SA #15 Southwest Parkw 02077 - Southwest Parkway ~ S 02362- SH 170 - Corridor Manag 02077 - SA #13 Southwest Parkw JOANN DELANE LASATER D/B/A DELANE $2,720.00 Delane Lasater - Citation Proc OFFICE OF THE ATTORNEY GENERAL $5,386.96 PAY END OF 020611 PBS & J $62,701.55 #02589 - SRT; WA #01 REBCON, INC. $101,415.25 RETAINAGE 02865 -DNT- Segment 4 Ramp Gan TEXAS GUARANTEED LOAN CORPORATION $704.00 PAY END OF 020611 THOMAS REPROGRAPHICS $254.12 PGBT EE PLAN SETS TOM POWERS $1,625.48 PAY END OF 020611 TRANSCORE HOLDINGS, INC $188,000.00 Sticker tags for Jan 2011 AECOM USA, INC. $312,325.65 02075- SWP ~ Section 1 (SA 08, WOODVEST LLC $1,602.97 Product DECEMBER 2010 Mower Su Product – FEBRUARY 2011 Mower

41 Payee Amount eVERGE GROUP $12,375.00 PeopleSoft on-site maintenance UNIFIRST HOLDINGS, L.P. $355.37 Original Agreement, approved 1 TECH PLAN INC $1,075.00 Preventative Maintenance for L SOUTHWEST CROSSROADS INC DBA $3,974.39 shipping Velcro Sets (hook and loop) AUI CONTRACTORS $118,750.00 02861-DNT - ALL ETC Conversion RETAINAGE DAL-TECH ENGINEERING INC $5,006.51 DNT 531 CO's SA's WA's WO's EVCO PARTNERS, LP dba BURGOON COMPANY $80.12 Ice Scrapers - supply for RCS Windshield Deicer - supply for GENERAL REVENUE CORPORATION $266.82 PAY END OF 020611 SAM PACK'S FIVE STAR FORD $836.00 Product – labor Product – Remove EGR Coolers, Product – Replace EGR valve, p BLUEBONNET WASTE CONTROL INC $414.00 Product –ANNUAL Portable Toile DUNBAR ARMORED, INC $13,365.60 OCTOBER ARMORED CARRIER DECEMBER ARMORED CARRIER NOVEMBER ARMORED CARRIER JANNA L. COUNTRYMAN, STANDING $400.00 PAY END OF 020611 FUGRO CONSULTANTS LP $1,380.18 02580 ~ Trinity Parkway ~ Geot RUSS EMMANUEL J. $525.00 TUITION REIM-ER Raba-Kistner Infrastructure, Inc. $101,908.85 #02644 - PGBT EE Program Wide #02644- O V services for SH161 #02644 - SWP Sect 2C ValleyCrest Landscape Development $550,628.72 SRT Landscape Developement SRT Landscape & Irrigation Imp RETAINAGE Lamb-Star Engineering, L.P. $32,627.26 #02888- SRT - CM Serivces Segm ROGERS CARRIE $225.82 INTERNET/CABLE REIM-CR LEGISLATIVE MTG-AUSTIN-CR OFFICE OF CHILD SUPPORT ENFORCEMENT $189.20 PAY END OF 020611

42 Payee Amount TIM TRUMAN CHAPTER 13 TRUESTEE $366.88 PAY END OF 020611 IRON MOUNTAIN $2,229.16 Monthly service, storage and d TIBEBU WOLDETSADIK $45.00 TUITION REIM-TW BLACK CONTRACTORS ASSOCIATION $400.00 Purchase of 4 tickets to Black METROPLEX FACILITY SERVICES $2,524.50 Furniture reconfiguration - Bl TERRACON CONSULTANTS, INC $14,931.01 02493-TRP ~ Trinity Parkway Ge CALIFORNIA STATE DISBURSEMENT UNIT $292.60 PAY END OF 020611 DAVID INC D/B/A/ ALPHA LOCK SECURITY $201.80 Product - Code Key – Single JANICE DAVIS $430.40 SH161-NEGOTIATION-AUSTIN-JD NYS CHILD SUPPORT PROCESSING CENTER $350.78 PAY END OF 020611 TOLLWAY TRANSPORTATION TEAM $216,099.84 PGBT Constr. Mgmt Wall B (WA 0 PGBT EE Section 29 Constructio PGBT EE Section 31 Constructio REGENCY OFFICE & PROMOTIONAL PRODUCTS $38.71 UNV-84650 wallet laminating po ZEB-43120 J-Roller Gel Stick R L.L. MORRIS COMPANY, INC $2,760.00 Product – Pest Control Service Agreement apprv'd 05/04/2009 f SPECIFIC MEDIA,INC. $11,765.00 All-ETC Campaign: Specific Med NC CHILD SUPPORT CENTRALIZED COLLECTIONS $120.92 PAY END OF 020611 NH DHHS $18.46 PAY END OF 020611 EXPRESS SERVICES, INC $1,068.22 TEMP SERVICES-BRANDY ADAMSON TEMP SERVICES-AMANDA SHERAN Superscapes Landscapes Inc. $427.50 02792-LLB - Landscape & Irriga RETAINAGE Verint Systems Inc $2,716.82 Travel and Expenses Southern Counties Oil Co. dba SC Fuels $23,104.48 Agrmnt apprv'd 10/06/2010 w/ R NCO FINANCIAL SYSTEMS, INC $248.80 PAY END OF 020611 Sonia Childs $17.80 Violation Refund

43 Payee Amount Stanley A Jones $67.51 Violation Refund William Schulz $91.36 Violation Refund John D Avant $60.55 Violation Refund Frank Darryl Ricca $49.50 Violation Refund Delisa King $134.52 Violation Refund Shaun Pola $160.26 Violation Refund Alfred Causey $6.60 Violation Refund Ricky Christian $53.68 Violation Refund Nancy S. Templeton $4.05 Violation Refund Lucas Sa Ferreira $100.50 Violation Refund Mirna Rodriguez $67.50 Violation Refund Sonia Candelaria $649.86 Violation Refund MONICA DELWDIA $40.00 Toll Tag Refund JORDAN KALBER $17.61 Toll Tag Refund MARGARET KALBER $19.78 Toll Tag Refund DONNIE E. KNIGHT $5.06 Toll Tag Refund BILL C. MANGEN $34.57 Toll Tag Refund AILEEN S. MARX $16.80 Toll Tag Refund LISA HOMES $78.15 Toll Tag Refund COREY JAMMER $111.06 Toll Tag Refund PAULETTE DAUGHERTY $139.85 Toll Tag Refund NINA V. SHANNON $9.84 Toll Tag Refund GLENDA J. SHAW $24.87 Toll Tag Refund WILLIAM G. WALKER $22.73 Toll Tag Refund

44 Payee Amount BRANDON S. WILLIAMS $0.73 Toll Tag Refund SUZANNE C. ZEIGLER $5.14 Toll Tag Refund ARNOLD AVILES $6.36 Toll Tag Refund MARCOS A. PARGA $32.32 Toll Tag Refund MAYFLOR PRUDENTE $9.82 Toll Tag Refund TERRI L. NORMAN $54.12 Toll Tag Refund SARA CULP $77.69 Toll Tag Refund JAMES WALKER $716.40 Toll Tag Refund CHRISTOPHER ODETTE $274.55 Toll Tag Refund MICHAEL CHATMAN $292.87 Toll Tag Refund JAMES WALKER $664.27 Toll Tag Refund PRABIR K. DAS $30.33 Toll Tag Refund SHANIQUE M. FULLER $9.28 Toll Tag Refund LEA S. FULLER $5.00 Toll Tag Refund ELTAYEB MOHAMED $5.84 Toll Tag Refund CHRISTINE MORONEY $29.66 Toll Tag Refund DAVID C. FULWILER $265.15 Toll Tag Refund DEBRA R. KIMBALL $734.10 Toll Tag Refund SYLVIA TENORIO $190.00 Toll Tag Refund APRIL WILLIAMS $10.20 Toll Tag Refund MARY A. BENNINGTON $33.53 Toll Tag Refund CARIE M. CHANDLER $26.22 Toll Tag Refund ROSA M. ESCOTO $7.64 Toll Tag Refund AAKASH KHATTER $14.22 Toll Tag Refund

45 Payee Amount RUBEN LEAL $28.94 Toll Tag Refund RAY MICKENS $5.34 Toll Tag Refund SHEILA NEVINS $19.50 Toll Tag Refund CHRISTIANA OLSEN $26.95 Toll Tag Refund DAVID C. PAN $2.43 Toll Tag Refund KHALELA LADSON $482.24 Toll Tag Refund ROBERT CASILLAS $154.14 Toll Tag Refund DANNY LOPEZ $110.68 Toll Tag Refund JAIME VALENZUELA $47.74 Toll Tag Refund SARA J. AMAN $6.28 Toll Tag Refund JORGE MOREIRA $28.58 Toll Tag Refund EDDYE D. ONEAL $8.65 Toll Tag Refund GEORGE A. TAYLOR $210.02 Toll Tag Refund PATRICIA ALEXANDER $5.00 Toll Tag Refund JOHN B. JACOY $40.91 Toll Tag Refund JUANITA R. ABBOTT $4.91 Toll Tag Refund DANNY MCQUANY $11.33 Toll Tag Refund ROBERT T. BYRD $97.96 Toll Tag Refund BRYAN LEES $184.60 Toll Tag Refund ASHLEY TONE $5.61 Toll Tag Refund SUNBELT RENTALS, INC. $5,770.00 Rental of lift trucks

Payment Date:2011-02-16 3M COMPANY $42,419.32 Agreement apprv'd 03/10/2009 f ALBERTSON'S $430.00 Estimated 2011 Expenses for Al

46 Payee Amount KELLOGG BROWN & ROOT, INC. $591,209.25 02056 WA-63 Res. 09-101 02056 WA-66 Res 09-294 02056 WA-53 Res. 08-319 JACOBS ENGINEERING $38,091.30 02006 - PGBT EE Design Service CITY OF PLANO UTILITIES $3,578.93 Utilities UTILITIES CITY OF RICHARDSON UTILITIES $30.95 WATER & SEWER CITY OF DALLAS WATER UTILITIES $1,709.88 WATER & SEWER DELL MARKETING L.P. $16,538.10 NKF-00317 EXPRSSNSTDIOULT ALNG F1P-00101 VSPROWMSDNPREM ALNG HALFF ASSOCIATES INC. $96,218.67 DNT Sections 4B & 5A - Plannin 02008 - PGBT EE Section 29 HDR ENGINEERING, INC. $21,989.97 Segment 1 - 02282-SH360-00-PS- HOME DEPOT $86.78 Co-op agrmnt apprv'd 04/22/200 INTERSTATE WIRE CO., INC. $8,342.00 Custom outdoor rated cable KIMLEY-HORN & ASSOC., INC $15,182.02 02362- SH 170 - Corridor Manag HIGHWAY PRODUCTS $495.00 Product – Trinity Highway Prod TXU ENERGY $105.23 Utilities WILBUR SMITH ASSOCIATES $32,012.92 Traff Vol & Pre Sketch T&R, SH 2040 NCTCOG Demo Frcst Rvw CITY OF UNIVERSITY PARK UTILITIES $32.89 Utilities CITY OF FARMERS BRANCH $11.69 UTILITIES eVERGE GROUP $29,201.25 PeopleSoft Maintenance Support UNIFIRST HOLDINGS, L.P. $651.33 Original Agreement, approved 1 CITY OF CARROLLTON UTILITIES $807.25 UTILITIES Utilities TECH PLAN INC $372.50 Unsheduled repairs RESERVE ACCOUNT $25,000.00 Postage to replenish the Glene

47 Payee Amount CITY OF GARLAND UTILITY SERVICES $1,428.20 WATER & SEWER CITY OF FRISCO $3,197.97 Water & Sewer CITY OF FRISCO $22,965.31 ILA Agreement with City of Fri MACTEC ENGINEERING & CONSULTING INC $59,425.13 PGBT EE 02394 - rofessional Qu GIBSON & ASSOCIATES INC $286,798.52 02863-AAT - AATT ALL ETC 02867-DNT - ETC Seg. 1 RETAINAGE COSERV $10,210.55 UTILITIES NCTRCA $36,180.00 2011 Membership dues ARMSTRONG OFFICE CONCEPTS $64.00 Reconfigure System Furniture SAM PACK'S FIVE STAR FORD $482.50 Product –Replace intake gasket BOB TOMES FORD INC DBA $184.00 Product –Monthly Purchasing Co ATMOS ENERGY $222,076.00 02416-SWP - Utility Relocation ATMOS ENERGY $1,888.26 GAS SERVICES Kleinfelder Central Inc $111,645.23 #02557 PGBT EE; WA #01 #02557 SWP Sec 2C ; WA #06 #02557 SWP Corridor Wide & Sec RW Inventory & Assessment #02557 MSE Wall Repair (PGBT& FUGRO CONSULTANTS LP $6,402.62 02580 ~ Trinity Parkway ~ Geot OCE' Imagistics, Inc $11,406.50 Monthly rental charges for 15 PRO TINT $270.00 Product – Remove peeling windo EMC CORPORATION $1,024.97 PS-CUS-SMCS Installation EMC CORPORATION $5,681.25 PS-CUS-SMCS Installation NRG ENERGY, INC $196.51 Utilities GLOBALSCAPE $1,076.00 12 month Plan Ahead Maintenanc Alpha Testing, Inc. $50,190.00 02812-SWP Material Testing Se BOXES 4 U INC $142.62 Product –2010 Monthly Purchasi

48 Payee Amount IPSWITCH INC $3,990.00 NM-3007-0014 - WhatsUpGold Tra REGENCY OFFICE & PROMOTIONAL PRODUCTS $699.21 1.5' binding combs brochure holder (6 pocket orga air freshner (spray cans) confidential folders (100 per post-it notes (regular-14 pack spiral notebooks (150ct) ultra fine sharpies Misc Office Supplies for Procu Pencil refill lead (30 leads) sprial notebooks (70 ct ) 1' binding combs Magnetic Labels Pencil Erasers (5 pack) Purple Glue Stick reinforcement labels (200 pk) Storage Boxes 12x15x10 item # post it notes (dispenser-12 pa white card stock AAG-70-EP07-05 Action Planner ACCO Clips-small Black Pens ACCO Clips-Medium Pen/Pencil Holder (front desk) Value Pack Hybrid Correction T hanging file folders (25 per p mechanical pencils (12 count) ICIMS.COM $1,019.81 iRecruiter Monthly User Fee SOUTHWESTERN TESTING LABORATORIES, LLC $29,316.76 02395 - PGBT EE Material Testi CAMELOT LANDFILL $6,827.34 Product – Invoice# 525-004431 NOREX, Inc. $4,455.00 Norex 2011 subscription annual M and S Technologies $157,416.31 PS--CUS-RKM-CONS RSA Consultin Invoice 5297 - EnVision Instal PS-BAS-SLP-STARTNW RSA SureSta Invoice 5911 - McAfee Prof Ser PS-BAS-DLP-STARTDE RSA SureSta Southern Counties Oil Co. dba SC Fuels $31,964.41 Agrmnt apprv'd 10/06/2010 w/ R J Gassett Lawn Products Inc $340.49 5600200- Idler Pulley $80.31 E Freight- $50.00 5023388- Belt $24.16 Ea Qty-1 CREDIT OVERAGE INV233341 5022847- Tensioner Spring $22. 5023136- Tire Assy $103.17 Ea INTERACTIVE DATA PRICING AND $90.00 Datafeed Monthly valuations an FRISCO CENTER PROPERTY $4,361.71 Property Owners Dues 2011

49 Payee Amount JANE S. BEASLEY $35.53 Toll Tag Refund PAUL F. GRAY $329.20 Toll Tag Refund KENNETH R. KRIZAN $25.00 Toll Tag Refund TERESSA A. LEACH $6.92 Toll Tag Refund TAEJOO PARK $22.69 Toll Tag Refund MELODY R. CHAMBERS $53.69 Toll Tag Refund LINDORF HOOD $21.06 Toll Tag Refund ELIZABETH MAZARIEGOS $154.14 Toll Tag Refund ELAINE F. SAUNDERS $8.96 Toll Tag Refund HERMAN L. JOHNSON $18.70 Toll Tag Refund CLAY PETERSON $5.00 Toll Tag Refund JULIE A. SMOLAR $26.95 Toll Tag Refund KIMBERLY HALCOMB $5.63 Toll Tag Refund TONY SPEARS $72.00 Toll Tag Refund BRENDA S. SUMMERS $17.65 Toll Tag Refund LAURA A. WADE $57.98 Toll Tag Refund KEYISHA ADAMS $5.00 Toll Tag Refund STEPHEN VITALEC $38.50 Toll Tag Refund Petrit Diko $5.78 Violation Refund ROBERT P. BOBO $18.50 Toll Tag Refund ANN M. CLEMENT $13.31 Toll Tag Refund TAMMIE M. GREEN $9.49 Toll Tag Refund JESSICA CHAVIS JONES $9.11 Toll Tag Refund FRANCES A. MEMANEMIN $30.20 Toll Tag Refund

50 Payee Amount LORENZO V. MERCADO $34.10 Toll Tag Refund STEPHEN L. PILCHER $18.61 Toll Tag Refund KAMAL TABATABAI $5.75 Toll Tag Refund DENNIS J. TEWELL $9.13 Toll Tag Refund Randy Nalls $41.25 Violation Refund Britni Vargo $134.00 Violation Refund Kathryn E Dressler $106.53 Violation Refund Martin Perez $4.25 Violation Refund Renee Jackson $74.25 Violation Refund Renee Jackson $41.25 Violation Refund Robin C Burrill $305.25 Violation Refund Jonathan Nickle $80.00 Violation Refund Luke Huch $83.75 Violation Refund Lisa Rodriguez $83.75 Violation Refund Khaled Elgamal $83.75 Violation Refund Oswald Chasi $334.50 Violation Refund Andre Mosley Jr $390.16 Violation Refund

Payment Date:2011-02-17 ALEXANDER HAMILTON INSTITUTE, INC. $43.90 FED-STATE EMPL WNTR LAW ALTEC INDUSTRIES, INC. $3,257.46 Replace Missing or Damaged Cov Perform Annual PM Inspection- Replace E-Stop Valve $335.99 Clean Upper Boom Fiberglass $1 EDF & Supplies- $38.00 Replace Missing QD Covers $11. Repair Damaged Platform $875.0 Freight $157.50 Replace Missing Platform Cover Perform Dielectric Test-$150.0 Diagnose Outrigger Motion Alar Replace Missing or Damage Safe

51 Payee Amount AUSTIN BRIDGE & ROAD $1,002,399.57 02789-SWP Section 2C (CN) RETAINAGE JACOBS ENGINEERING $311.48 02006 - PGBT EE Design Service DEPT. OF PUBLIC SAFETY $209,871.51 Tx Dept of Public Safety--Poli HNTB CORPORATION $9,553.03 General Technology Tasks ITS Support JORDAN TOWING INC. $2,019.75 Agreement apprv'd 03/04/2008 f Product – Towing Vehicle 03192 Product – Towing vehicle 03192 PBS & J $132,313.39 #02589; SWP SWP Sections 1,2, #02589 - SRT; WA #01 02012 - PGBT EE - Section 31 D PITNEY BOWES, INC. $3,033.13 Mailing System Rental - Januar SECURENET, INC. $39,278.32 DNT MLG2 Keller Springs DNT South ETC 6 Ramps DNT MLG 3 ETC SRT SEG IV Gantry PTZ DNT North ETC (6 Ramps) TRANSCORE HOLDINGS, INC $4,276.04 DEC.2010 AIRPRT DFW & LOVE FLD VERIZON SOUTHWEST $212.25 VERIZON PHONE BILL KROGER TEXAS LP $900.00 Estimated 2011 expenses for Kr UNIFIRST HOLDINGS, L.P. $293.12 Original Agreement, approved 1 POSTMASTER $387,849.20 MARCH 1-10 2011 MARCH 21-28 2011 TAG KIT POSTAGE 2011 MARCH 11-20 2011 POSTAGE MARCH 2011 POSTAGE DEC2010 TEXAS DEPARTMENT OF TRANSPORTATION $11,738.32 Bolt, “U”, 2-1/2”, 100/package Stub, U-Bracket, DHT #157528 ( Casting, Triangular w/3 set sc Shipping/Freight Indirect Cost Recovery Sign Post, 2-7/8” X12’, Schedu Bolt Keeper, Plate, 3"x7-1/2", Bolt Keeper w/nuts, bolts and Universal Casting, DHT # 15835 INWOOD WILLOW INVESTMENT PROPERTY $7,773.42 Rent - Inwood TollTag Store Lo

52 Payee Amount IFMA $326.00 Membership Renewal - Doyle Gra ABLE COMMUNICATIONS $3,056.50 Network Cabling ONCOR ELECTRIC DELIVERY COMPANY $57,801.94 02543-SH121- Section 4 - Utili AT & T LONG DISTANCE $16.41 AT&T LONG DISTANCE DENCO AREA 9-1-1 DISTRICT $90.00 APCO Basic 40 HR Calss #1013 - CINTAS FIRST AID & SAFETY $118.71 Replenishment first aid suppli JACOBS ENGINEERING GROUP $295,854.03 #02618 - SWP Corridor Manageme Kleinfelder Central Inc $64,380.12 #02557 MSE Wall Repair (PGBT& #02557 MSE Wall Repair (PGBT @ #02557SWP 3B & 4 ; WA #09 #02557 SWP Sec 2C ; WA #06 RW Inventory & Assessment #02557 PGBT EE; WA #01 #02557 SWP Corridor Wide & Sec AT & T MOBILITY $7,698.95 AT&T MOBILITY PAT G LOUTHAN $3,052.50 DFW/LF EstimationModel, Non To ORGANIZATION OF HISPANIC CONTRACTORS $1,500.00 2011 Membership dues ValleyCrest Landscape Development $29,830.96 DNT Phase 3 Landscape Improvem RETAINAGE RELEASED Gomez Floor Covering, Inc. $330.96 Carpet Installation @ MLP-7 TEXAS CBS RADIO BROADCASTING L..P. $1,350.00 CBS-All-ETC Campaign:KRLD-AM NORTHERN IMPORTS, INC $499.99 Co-Op Agreement with the City JOHN DAVIS $25.00 GRANITE BASE-JD THOMAS PHILIPS $1,145.63 O/S CHECK REISSUE DENNIS GAKUNGA $89.70 MILEAGE REIM-DG TONY VIGIL INSURANCE AGENCY $5.00 Estimated 3rd & 4th Quarter Pa ALLIANCE FOR TOLL INTEROPERABILITY $1,000.00 Clayton Howe's 2011 ATI Membe Pridestaff $960.00 TEMP SERVICES-HEATHER NEWMAN

53 Payee Amount LONE STAR UNIFORMS INC $5,061.10 Additional funds to cover invo Replacement & new uniforms for SUPERIOR STAFF RESOURCES, INC $6,005.01 TEMP SERVICES-SYLVIA ZURITA TEMP SERVICES-BRENDA OBERA TEMP SERVICES-JESSICA KELLY TEMP SERVICES-STACEY FAHMY TEMP SERVICES-SUZANNE LUNAR TEMP SERVICES-MARCELO GODOI ROBERT D. PATTERSON $6.74 Toll Tag Refund NORTH TEXAS TOLLWAY AUTHORITY $3,017.13 Toll Tag Refund Danita Neale $40.00 Violation Refund WELDON R. DOYLE $24.50 Toll Tag Refund BRYAN D. BLACK $259.65 Toll Tag Refund YAMILER CRUZ $1.28 Toll Tag Refund GARY J. MAYR $0.78 Toll Tag Refund NORA B. MCGAUGH $10.10 Toll Tag Refund FRANCISCO MITCHELL $1.00 Toll Tag Refund JAMES L. POGUE $160.44 Toll Tag Refund CLAIRE PETERSON $129.76 Toll Tag Refund NATHAN E. ANDRES $36.58 Toll Tag Refund LINDA M. INGRAHAM $7.60 Toll Tag Refund CURTIS JACKSON $24.73 Toll Tag Refund ZAHID H. KHAN $9.71 Toll Tag Refund HARRIS O. ONYANGO $46.06 Toll Tag Refund JOSE PENADO $37.97 Toll Tag Refund JEANETTE L. PENNINGTON $7.13 Toll Tag Refund STEVEN W. HOWE $84.94 Toll Tag Refund RICHARD E. ROBEY JR $6.35 Toll Tag Refund

54 Payee Amount GABRIELA ANDERSON $15.82 Toll Tag Refund TIFFANY D. BAUGH $39.33 Toll Tag Refund JANE M. BRIDGES $2.80 Toll Tag Refund BETTY J. HARMAN $28.00 Toll Tag Refund PAULA JONES $2.84 Toll Tag Refund DANIEL MIGNAULT $7.89 Toll Tag Refund JOHN C. MORRIS $3.97 Toll Tag Refund CHRIS E. PERRY $10.53 Toll Tag Refund SUSAN A. GROFF-MURPHY $3.56 Toll Tag Refund SAMATHA KOMMANA $36.10 Toll Tag Refund JULIO C. SANTIAGO $132.67 Toll Tag Refund JOHN THOMAS $40.35 Toll Tag Refund NGUYEN TO $13.17 Toll Tag Refund OSCAR GARCIA $31.73 Toll Tag Refund JIM D. GREEN $24.78 Toll Tag Refund DEMARCUS D. JACKSON $24.24 Toll Tag Refund CHIMA Q. MANUEL $31.41 Toll Tag Refund HABTAMU G. YIGLETU $32.99 Toll Tag Refund ZAC DAVIS $41.70 Toll Tag Refund SHIRLEY J. GRAHAM $189.05 Toll Tag Refund SCOTT ROBINSON $30.51 Toll Tag Refund DORA A. REYNA $24.47 Toll Tag Refund PAUL STEWART $13.22 Toll Tag Refund Williams Brothers Construction Co. Inc. $2,223,272.23 02013- PGB EE - Section 31 CN

55 Payee Amount Zachry Construction Co. $1,497,035.30 02011-PGBT EE Section 30 CN NORVARM, S. A. U. D/B/A WEBBER, LLC $3,190,837.05 02007-PGBT EE Section 28 CN TEXAS STERLING CONSTRUCTION L.P. $1,446,576.11 02009- PGB EE - Section 29 CN NTTA Concentration Account $252,705.58 PGBTEE REIMASOF021511 Rodriguez Transportation Group, Inc. $59,655.59 02361 - SH121 Tollway ~ Segmen Rodriguez Transportation Group, Inc. $17,748.64 02361 - SH121 Tollway ~ Segmen Rodriguez Transportation Group, Inc. $10,502.26 02361 - SH121 Tollway ~ Segmen JACOBS ENGINEERING GROUP $33,078.15 SH 121 - 02292- Segment 4, WA NORVARM, S. A. U. D/B/A WEBBER, LLC $4,750,526.05 02448-SH121- Seg. 4 US75 Inter RETAINAGE Williams Brothers Construction Co. Inc. $3,635,969.04 RETAINAGE 02559-SH121- Seg. 5 (CN) TEXAS STERLING CONSTRUCTION L.P. $247.09 RETAINAGE 2578-SH121- Exchange Pkwy Impr NTTA Concentration Account $1,794,459.07 SH121 REIMASOF021511

Payment Date:2011-02-22 HNTB CORPORATION $1,107,075.40 02005 WA 15 CIF Trust Agreeme 02005 WA 15 Chisholm Trail 02005 WA 15 DNT Seg 4 MLP4 ETC 02005 WA 15 LLTB E&M 02005 WA 15 DNT Seg 1 Ramp Plz 02005 WA 15 DNT Ph 4B/5A 02005 WA 15 DNT Seg 3 MLP3 ETC 02005 WA 15 MCLB ETC Conv/Appr 02005 WA 15 SH161 (CONSTRUCTIO 02005 WA 15 DNT PH 3 Construct 02005 WA 15 DNT Seg 2 MLP2 ETC 02005 WA 15 AATT ETC 02005 WA 15 PGBT EE E&M 02005 WA 15 SH170 02005 WA 15 SH360 02005 WA 15 SH121/SRT E&M 02005 WA 15 Southwest Parkway 02005 WA 15 Trinity Parkway 02005 WA 15 Addison Rd Inters. 02005 WA 15 FSF Trust Agreemen 02005 WA 15 Loop 9

56 Payee Amount HNTB CORPORATION $1,438,099.48 02005 WA 15 Loop 9 02005 WA 15 PGBT EE E&M OVERPAYMENT ADJUSTMENT 02005 WA 15 DNT Seg 4 MLP4 ETC 02005 WA 15 SH170 02005 WA 15 SH360 02005 WA 15 LLTB E&M 02005 WA 15 Southwest Parkway 02005 WA 15 DNT Seg 1 Ramp Plz 02005 WA 15 SH121/SRT E&M 02005 WA 15 SH161 (CONSTRUCTIO 02005 WA 15 Trinity Parkway 02005 WA 15 CIF Trust Agreeme 02005 WA 15 DNT PH 3 Construct 02005 WA 15 DNT Seg 2 MLP2 ETC 02005 WA 15 Addison Rd Inters. 02005 WA 15 DNT Ph 4B/5A 02005 WA 15 DNT Seg 3 MLP3 ETC 02005 WA 15 FSF Trust Agreemen 02005 WA 15 Chisholm Trail CHAMPION AMERICA $740.00 Equipment tags freight DANNENBAUM ENGINEERING CO-DALLAS LLC $992.00 PS&E for PGBT Retaining Wall B DELL MARKETING L.P. $95,025.00 MNT-ESSN-V8-1903 200MPV ADD-ON LIC-PVAD-V8-1831 200MPV ADD-ON LIC-PACK-V9-2431 WEBTRENDS ANA MNT-ESSN-V8-1750 WEBTRENDS ANA EXPRESS SCRIPTS, INC. $50,768.42 CLAIMS BILLED ON 20211 GRAYBAR ELECTRIC CO. INC. $3,574.75 Tech LCD Holders MANAGED HEALTH NETWORK $9,773.00 CLAIMS REIM-JAN 2011 OFFICE DEPOT, INC. $522.97 Calendar for Bhavna Low-Odor Dry-Erase Org Marker Boards for Joni Lee 375-675 8" Straight Scissors 173-336 C38 Scotch Tape Dispen Co-Op agrmnt apprv'd 01/02/200 104-955 2" Wilson Jones Lockin CREDIT FOR RETURNED ITEM Copy- Paper for All Department Misc Office supplies At A Glance refills Item 944-0 ORACLE America Inc $4,694.12 Primavera P6 Licensing mainten KONICA MINOLTA - BUSINESS SOLUTIONS $215.14 Rental charges for 4 Konica Mi KONICA MINOLTA - BUSINESS SOLUTIONS $130.00 Rental charges for Minolta cop

57 Payee Amount AT&T $10,920.41 Run Conduit and Fiber Cable KESN-FM $7,710.00 KESN-FM: 4 week extension of E CLIFFORD POWER SYSTEMS INC $2,817.00 Product – Load bank of MLP7 Ge TAMER PARTNERS $12,450.00 Remaining Balance for WA 1030 ABLE COMMUNICATIONS $334.56 Network Cabling KTCK-AM $13,655.00 KTCK-AM: 4 week extension of E CINTAS FIRST AID & SAFETY $70.79 Replenishment first aid suppli TEXAS MUNICIPAL LEAGUE $50.00 DEC. RET. LOSS 2010 PRUDENTIAL INSURANCE COMPANY $116.63 LT PREMIUM JAN 2011 JONI LEE $250.00 APP AND EXAM FEE PHR Michael Baker Jr., Inc. $9,224.39 02301-DNT Section 3 ETC GLORIA DODSON $450.00 TUITION REIM-GD KPLX-FM $12,800.00 KPLX-FM: 4 week extension of E ValleyCrest Landscape Development $192,212.63 RETAINGE 02860-PGBT EE Woodland Mitigat HEALTHSMART BENEFITS SOLUTIONS $7,757.33 TPA ADMN. RNOFF CLMS JAN 2011 Delta Dental Insurance Company $660.48 DENTAL JAN 2011 SOUTHWEST CREDIT $85,603.34 Collection Agency Fees - Janua SERVICE BROADCASTING GROUP LLC $12,716.00 Service Broadcasting: 4 week e Infrastructure Corporation of America $1,097,670.30 TRM Contract NORTHERN IMPORTS, INC $629.95 Product - Safety Boots for, Calence LLC $29,549.60 PCI Level 1 Compliance Audit PROFESSIONAL TURF PRODUCTS LP $3,688.11 Product - JANUARY 2011 Mower S DAVID INC D/B/A/ ALPHA LOCK SECURITY $23.85 Product - Code Key – Single

58 Payee Amount JANICE DAVIS $391.66 BOND BUYER CONF-AUSTIN-JD LORI SHELTON $163.20 MILEAGE REIM-LS INFOSOFT GROUP INC.DBA JOBS IN DALLAS. $1,700.00 3MONTH AD PKG. 1/18-4/19 2011 REGENCY OFFICE & PROMOTIONAL PRODUCTS $771.19 QUA-62903 CD sleeves QUA-R5121 18x23 envelopes AVE-11446 5 tab dividers AVE-5524 Labels Binders for policy manual AVE- CRD-14201 zipper pocket Tape MMM-DP-1000RFL SMD-89500 3 ring envelope Tabs for plicy manual WLJ-9150 Tabs for policy manual WLJ-908 8 tab dividers AVE-11535 AVE-8962 CD labels QUA-R5110 15x20 envelopes LEO-61605 6" white binder Tape gun MMM-DP-1000 5 tab dividers AVE-11534 REGINALD SANDERFER $31.72 MILEAGE REIM-RS LONE STAR UNIFORMS INC $1,734.00 Blauer 9840Z 3 in 1 jacket wit Blauer 134-1 Rain Pants Hi-Vi KAREN MADISON $450.00 TUITION REIM-KP Austin Ribbon & Computer Supplies Inc. $317.78 M5200 Dell Maint Kit Austin Ribbon & Computer Supplies Inc. $149.06 85WHr 9 Cell LIon Battery for NAYLOR COMMERCIAL INTERIORS INC $730.00 Interior Painting Rm 111 & 130 North Texas Fleet Services $1,233.66 Product – Drag Link Product – Alignment Product – Tie Rod and Sleeve E Product – Pitman Arm Verint Systems Inc $1,265.04 Travel and Expenses MACVAL Associates, LLC $40,984.35 RETAINAGE Pay Est # 2 Zheng Luo $1,100.00 February - December 2011 and J SKYLINE ADVANCED TECHNOLOGY SERVICES $3,500.00 Cisco CVPD v7.0 Training STEPHANIE HOLT & HER COUNSEL RAUL LOYA $3,500.00 STLMNT CVL ACTN 3-10V1572-M

59 Payee Amount IAN C. BLACK $20.00 Toll Tag Refund DEREK J. CRUSAN $17.21 Toll Tag Refund MARIO E. CALDERON $3.53 Toll Tag Refund DONNA J. CLYCE $9.16 Toll Tag Refund ANGIE R. FELLER $8.87 Toll Tag Refund CHRISTINE JONES $14.53 Toll Tag Refund CARSON D. SMITH $5.80 Toll Tag Refund AMBRIA THOMAS $5.00 Toll Tag Refund

Payment Date:2011-02-24 TXDOT FUND $288,449.64 03105- SWP Section 5 - Advance AUSTIN BRIDGE & ROAD $180,196.00 Pay Est # 2 NTTA Concentration Account $203,849.03 PGBT EE REIM ASOF022111 NTTA Concentration Account $672,092.30 SH121 REIMASOFFEB2111

Payment Date:2011-02-25 Delta Dental Insurance Company $4,131.20 FEB 17 TO FEB 23 2011 KELLOGG BROWN & ROOT, INC. $249,577.82 02843 - DNT Seg. 2 Ramp Plaza 02843- DNT Seg. 2 MLP2 ETC 02843- DNT Seg. 3 Ramp Plaza E 02843-DNT Seg. 3 MLP3 ETC CITY OF GRAND PRAIRIE $98.10 Utilities CITY OF PLANO UTILITIES $623.65 UTILITIES CR INV. PD AMNT PAID Utilities CITY OF RICHARDSON UTILITIES $52.10 WATER & SEWER OCCUPATIONAL HEALTH CENTERS OF $581.00 drug testing ED'S LAWN EQUIPMENT $72.00 Product – (M02038) Standard Ha HDR ENGINEERING, INC. $113,440.46 02359- SH161 Corridor Manageme 02254 - SH 121- Sections 1-5 P

60 Payee Amount HNTB CORPORATION $57,736.69 02005-NTTA, WA 01 (OP) - All E HOME DEPOT $424.30 Co-op agrmnt apprv'd 04/22/200 HUTTON COMMUNICATIONS INC $1,783.67 E6 Cable UNITED STATES TREASURY $264.00 PAY END OF 022011 INTERSTATE WIRE CO., INC. $6,499.00 Custom outdoor rated cable JAMES MCCARLEY CONSULTANT $7,500.00 2011 Legislative Consulting Se KIMLEY-HORN & ASSOCIATES, INC $1,014.70 02295-DNT (AATT ETC) JOANN DELANE LASATER D/B/A DELANE $800.00 Delane Lasater - Citation Proc NORTH CENTRAL TEXAS COUNCIL OF $10,106.00 PEBC ENTY CST SHARE JAN2011 PEBC ENTY CST SHARE FEB2011 CPR Anytime Hands on Review - OFFICE OF THE ATTORNEY GENERAL $5,386.96 PAY END OF 022011 PBS & J $94,990.72 02624-NTT (All ETC PM service TEXAS BOARD OF PROFESSIONAL $235.00 Mark Bouma SECURENET, INC. $24,455.21 DNT MLP2 & 3 Demo SRT Seg IV ITS SOUTHWESTERN BELL / AT&T $112,717.05 #02558 - SWP - Relocate all ex TEXAS GUARANTEED LOAN CORPORATION $689.93 PAY END OF 022011 TOM POWERS $1,627.34 PAY END OF 022011 TOWN OF ADDISON UTILITIES $1,620.49 Utilities TRANSCORE HOLDINGS, INC $4,310.96 JAN2011 AIRPRT DFW & LOVE FLD HIGHWAY PRODUCTS $47,200.00 Product – Trinity Highway Prod TXDOT FUND $192,620.32 #02748 - SH161 - Advance Fundi TXU ENERGY $308,306.53 UTILITIES UNIVERSITY OF NORTH TEXAS $35.00 Registration for the 2011 MPA WEST GROUP PAYMENT CTR. $756.99 Information Charges

61 Payee Amount WHITAKER ELECTRONICS $168.55 Product – Line locator repair MBI CONSULTING, INC. $26,843.50 MBI Back Office Consulting MBI CSC Upgrade MBI RITE Enhancements KONICA MINOLTA - BUSINESS SOLUTIONS $130.00 Rental charges for 4 Konica Mi CITY OF IRVING - UTILITY BILLING $890.84 Utilities CITY OF GARLAND UTILITY SERVICES $12.25 WATER & SEWER DICKMAN DAVENPORT INC $2,555.78 Transcription for 1/10/11 work Transcription for 11/17 Board Transcription for 12/21/10 Boa COSERV $16,306.86 Utilities UTILITIES GENERAL REVENUE CORPORATION $188.11 PAY END OF 022011 METROPLEX WELDING SUPPLY INC $362.50 Product- 25’ Welding Lead w/ T Product- Labor ATMOS ENERGY $5,105.47 GAS SERVICES Gas Services JANNA L. COUNTRYMAN, STANDING $400.00 PAY END OF 022011 UNION PACIFIC RAILROAD CO $25,038.42 2991-SWP- Flagging Services 02991-SWP - (flagging services BEST PRODUCTS COMPANY $10,320.00 Product – Dow Corning 890, 29 Product – Dow Corning 888, 29 DEPT OF F & A OFFICE OF CHILD SUPPORT $189.20 PAY END OF 022011 TIM TRUMAN CHAPTER 13 TRUESTEE $366.88 PAY END OF 022011 TOTAL TRAINING NETWORK INC $2,975.00 MONTHLY ACCESS FEES WRIGHT EXPRESS FINANCIAL SERVICES $22,842.63 Product –JANUARY 2011 Gas Ca Delcan Corporation $6,449.17 Consulting Services for BIA IRON MOUNTAIN $3,391.60 Monthly Tape Archival Service Secure shredding and offsite s IRON MOUNTAIN $3,216.74 Monthly offsite storage and sh

62 Payee Amount TCU FLORIST $114.70 Flowers for Tom Vandergriff fu NRG ENERGY, INC $677.45 UTILITIES NRG ENERGY, INC $74.38 Utilities FACTIVA, INC $550.00 Factiva Services for Jan, Feb. CALENCE LLC $35,234.80 Sr. Project Manager Hrs Penetration Testing Project POWER Engineers, Inc. $26,201.69 02857 All ETC DNT Fiber Reloca RETAINAGE YANG OUYANG $14.00 TX ITE SEMINAR - YO CALIFORNIA STATE DISBURSEMENT UNIT $292.60 PAY END OF 022011 CITY OF LEWISVILLE $104.14 UTILITIES NYS CHILD SUPPORT PROCESSING CENTER $350.78 PAY END OF 022011 MARTHA CATHEY-BAUCOM $50.38 MILEAGE REIM-MB KENNETH CARPENTER $315.00 Product – Annual Inspection of SAFEWAY/TOM THUMB $25.00 Estimated 2011 expenses for To NOVA HEALTH CARE CENTERS $907.97 PST ACCDNT DRG/ALCHL TST 01/11 NORTH TEXAS COMMISSION $7,500.00 Membership dues for NTC for 4/ L.L. MORRIS COMPANY, INC $240.00 Agreement apprv'd 05/04/2009 f Prairie Link Constructors JV $8,588,347.70 RETAINAGE 02622-SH161 DB Phase 4 DALLAS, GARLAND and $19,518.75 02057 - PGBT EE - Dart Railroa NC CHILD SUPPORT CENTRALIZED COLLECTIONS $120.92 PAY END OF 022011 NH DHHS $18.46 PAY END OF 022011

63 Payee Amount EXPRESS SERVICES, INC $5,130.33 LISA PROTO WE 12/26 Claudia Melo week 12/6 and 1/2 ASHLEY ALVARADO WE 12/26 VANESSA TORRES WE 12/26 JUANA VELA WE 12/26 BRANDY ADAMSON W/E 1/2/11 BRANDY ADAMSON WE 1/9/11 SUPERIOR STAFF RESOURCES, INC $3,408.26 MARCELO GODOI WE 1/23/11 STACY FAHMY WE 1/23/11 BRENDA OBERA WE 012311 SYLVIA ZURITA WE 1/23/11 JESSICA KELLY WE 1/23/11 LAURA GELDMEIER 12/26/10 Z Reiss and Associates $9,792.29 FREIGHT Teleconverters for SRT tolling THE LETCO GROUP, LLC $1,801.00 Product – Shipping Product – Chocolate Brown Har NCO FINANCIAL SYSTEMS, INC $154.53 PAY END OF 022011 BILL MOORE $57.98 IPAD REIM-BM MATT SCHARFENBERGER $169.73 MILEAGE REIM - MS VICTOR VANDERGRIFF $1,447.53 TXTRP MTG - AUSTIN-VV VISHWAJIT BECTOR $46.72 Toll Tag Refund SUMMERS GROUP INC. dba REXEL $27,375.82 Product Lithonia IB 654, 6 la Co-Op agrmnt apprv'd 09/13/200 CREIDT Product – September 2010 Mont 1SVR427032R0000 RAY HUFFINES CHEVROLET $4,425.92 CREDIT CTCS412659 Serta Transmission W/ 3yr 100, Product – Air Bag Module Product – Labor Product – Fuel Pump

Payment Date:2011-02-27

64 Payee Amount BANK OF AMERICA $22,857.05 ATSSA Amazon.com CENTERLINE SUPPLY DRY CLEAN CITY ELLIOTTS HARDWARE QPS GODADDY.COM SAM PACKS FIVE STAR FO SOUTHWES 5262150599960 THE HOME DEPOT 551 WW GRAINGER ALTEX ELECTRONICS LTD HUTTON COMMUNICATIONS MOUSER ELECTRONICS DIS OFFICE DEPOT #307 SOUTHWES 5262146786074 SOUTHWES 5262150598836 SOUTHWES 5262150836758 STATE BAR OF TEXAS SYM SECURE SITE SSL THE DALLAS FRIDAY G BARTON CREEK RESORT DALLAS BUSINESS JOURNA FRIENDLY CHEVROLET COM IPM ASSOCIATES ON THE SPOT JEWELRY RE PAYPAL TX LEG SVC SOURCEMEDIA SOUTHWES 5262145241779 THE HOME DEPOT #6513 THELADDERS.COM U-HAUL-CTR-OF-PLA #741 AMERICAN 00123310763350 CONSTANT CONTACT 1 DALLAS/ IABC LOWES #00550 QPS SOUTHWES 5262146410995 UTA CONTINUING ED CAREERBUILDER COM IBTTA INFOSOFT GROUP INC LYNDA.COM MACKLIN'S CATERING CO. PAYPAL DALLASAREAP SOUTHWES 5262145243560 SOUTHWES 5262148606233 SURVEYMONKEY.COM DUNKIN #345815 Q35 MHP ENGINEERING NEWS R RAGAN COMMUNICATIONS I SOUTHWES 5262146785306 SOUTHWES 5262146786993 SUBWAY 00177436 TACO BELL5204 00052043 TEXAS RUBBER SUPPLY, AMERICAN 00123320288025 ARLINGTON CHAM00 OF 00 BOXWOOD TECH GOVERNMENT FINANCE OFF KING ARCHITECTURAL MET LOWES #00550 Lisa's Donut OREILLY AUTO 00008235

65 Payee Amount SOCIETY OF CIC ALPHA GRAPHICS #376 CHICK-FIL-A #02093 ELLIOTTS HARDWARE RAZORTEK SOUTHWES 5262145831833 TCEQ EPAYMENT WAL-MART #2086

Payment Date:2011-02-28 HEALTHSMART PREFERRED CARE NETWORK $5,744.06 healthsmart week 022811 UNITED HEALTHCARE INSURANCE COMPANY $61,736.12 Week of 2/28/11 WADDELL & REED, INC. $991.66 PAY END OF 022011 NTTA Concentration Account $29,911.14 2005 REIMASOFFEB2411 NTTA Concentration Account $13,427.50 LLTB REIMASOF022411 TERRACON CONSULTANTS, INC $104,877.09 02389-SH121 - Seg. 4 JACOBS ENGINEERING GROUP $18,971.56 SH 121 - 02292- Segment 4, WA TEXAS STERLING CONSTRUCTION L.P. $285.00 RETAINAGE 02242-SH121 - Seg. 3S (CN) RONE ENGINEERS, INC. $40,234.64 02390-SH121 - Segments 1-3 & 5

Payment Date:2011-03-02 MERRILL LYNCH PIERCE FENNER & SMITH INC $149,183.36 W/H LOAN W/H WAGES RETIREMENT ACCRUED STATE RETIREMENT OTHER WITHHELD DEF COMP AT&T TELECONFERENCE $233.44 AT&T Teleconference CITY OF PLANO UTILITIES $242.48 UTILITIES OCCUPATIONAL HEALTH CENTERS OF $83.00 drug testing DAILY COMMERCIAL RECORD, INC $372.69 BID ADV. 02922 PGBT BID ADV. 03064 SRT/35 CITY OF DALLAS WATER UTILITIES $123.79 WATER & SEWER DELL MARKETING L.P. $39.99 Toshiba Samsung Sotrage Techno EMPLOYEES RETIREMENT SYSTEM OF TEXAS $25,780.84

66 Payee Amount FALCON STEEL INC $2,280.00 Product – (4) W6x9 7 ft tall s GRAYBAR ELECTRIC CO. INC. $142,705.08 A722436SSFSDAN4DUAL ACC. FS EN LIFT GATE FEE A72RA19THRACK MTG ANGLE HOME DEPOT $235.36 Co-op agrmnt apprv'd 04/22/200 OFFICE DEPOT, INC. $1,116.56 Porelon Calculator Rollers, It Fiskars Scissors, #375-675 Maxell CD-R, 100 #528-504 At-A-Glance Wall Calendar #944 Cambridge Limited Casebound No Co-Op agrmnt apprv'd 01/02/200 SECURENET, INC. $7,708.37 Service Labor Oct thru Dec SUNBELT RENTALS, INC. $424.11 Product – (Hydraulic Compact E THOMAS REPROGRAPHICS, INC $20,560.90 02344-NTT/ DNT Seg. .3 Ramp ET 02344-NTT/ DNT Seg. 1 Ramp ETC 02344-NTT/ DNT Seg. 4 Ramp ETC 02344-NTT- AATT All ETC Conv. 02344-NTT- SWP UNITED DENTAL CARE OF TEXAS, INC. $6,235.65 ASSURANT PREMIUM FEES/ FEB11 VERIZON SOUTHWEST $108.78 Verizon MLP 3 Fire Alarm VERIZON SOUTHWEST $181.46 Verizon - Service Center WILBUR SMITH ASSOCIATES $39,448.15 Traffic Data Collection SUMMERS GROUP INC. $32,425.62 1SVR427032R0000 Product –Misc inventory Items Co-Op agrmnt apprv'd 09/13/200 Xenarc 805TSV DAVID L AND KATHY A McNATT $562.50 David McNatt - Citation Proces WOOD JR., J.C. $48.00 PARKING FEE-JC UNIFIRST HOLDINGS, INC. $1,312.84 Original Agreement, approved 1 CITY OF CARROLLTON UTILITIES $243.50 UTILITIES STAR-TELEGRAM, INC $3,570.80 StarTelegram.com: 4 week exten ad - 02922 pgbt segV shoulder TECH PLAN INC $1,075.00 Preventative Maintenance - Lie

67 Payee Amount KONICA MINOLTA - BUSINESS SOLUTIONS $7.58 Anticipated overages VISIBLE DBA MOORE WALLACE NORTH AMERICA $331.26 W-2 Employee Copy B/C Laser 1= DW Self Envelope for Laser W2 Freight & Shipping AT&T $3,080.00 AT&T DS3 for LLTB AT&T $583.00 AT&T PGBT EE Bunker Hill CITY OF GARLAND UTILITY SERVICES $3,817.04 UTILITIES KESN-FM $50.00 KESN-FM: 4 week extension of E KTCK-AM $45.00 KTCK-AM: 4 week extension of E EVCO PARTNERS, LP dba BURGOON COMPANY $615.38 Product – Extension Ladder, D6 Ideas 'N Motion $1,105.17 ALO Gray/Slate Polo Shirt with Dickies Duck LIned Jacket with Jerzees Royal Polo with NTTA L Silver engraved bowl for forme METROPLEX BATTERY INC. $3,298.98 Co-Op Agreement with the City BLUEBONNET WASTE CONTROL INC $483.00 Product –ANNUAL Portable Toile CAREERBUILDER.COM/SBU $5,180.00 12 MTH JOB POSTINGS UNION PACIFIC RAILROAD CO $1,485,487.85 02659-SWP- Davidson Yard & Hum ROGERS CARRIE $401.36 TX LEGISLATIVE-AUSTIN-CR TX LEGISTLATIVE-AUSTIN-CR TEXAS CBS RADIO BROADCASTING L..P. $39,000.00 CBS Radio (3 stations):4 week EBIX INC $1,248.87 PO for Insurance mgmt services HAYNER MATTHEW $148.49 TAG WAGON EVENT-MH MILEAGE REIM-MH PHILPOTT MOTORS $600.00 Product – HGAC Charges not col VIDEO MONITORING SERVICES OF AMERICA, LP $5,372.34 VMS Video Monitoring Services VMS Optional Social Media Moni TOTAL TRAINING NETWORK INC $2,975.00 MONTHLY ACCESS FEES

68 Payee Amount WFAA-TV, INC. $17,500.00 WFAA.com--Zip-Pass Online Prom WFAA.com: 4 week extension of NORTH TEXAS IRISH FESTIVAL $2,000.00 Tag Wagon Event: North Texas I IRON MOUNTAIN $30.96 Security console service - Vau JOSEPH ADKISON $32.46 CELLPHONE CASE-JA HEATHER MUSA $11.32 TAG WAGON EVENT-HM GST PUBLIC SAFETY SUPPLY $2,972.40 Product – Spiewak Outer Jacket Product – Spiewak Liner Jacket HORTON BUILDING SUPPLY INC. $490.80 Product – Sand, Filtered Blast LYRIS TECHNOLOGIES, INC. $200.00 Monthly subscription KIMBERLY TOLBERT $444.18 PARKING FEE-KT IBTTA-ARLINGTON-KT ELIZABETH MOW $78.85 ENVIRONMENTAL MTG-AUSTIN-EM NUERA TRANSPORT $131.65 CREDIT FOR AXLE Bulldog 2 5/16 Adjustable Trai Product- Axle Spindle FERGUSON INDUSTRIAL GASES $572.30 Product – Invoice – 792448 Haz Product – Invoice – 795942 Cyl Product – Invoice – 792448 Cyl Product – Invoice – 795942 Haz Product – Cylinders Rental/ P Pridestaff $2,124.00 HEATHER NEWMAN 013011 HEATHER NEWMAN 020611 HEATHER NEWMAN 012311 FAST RECYCLING, INC. $59.20 Product- Salvage Tire Pickup ( Mo'mix Solutions $220.02 PeopleSoft Reimplementation Se EXPRESS SERVICES, INC $10,020.71 TEMP SERVICES-CLAUDIA MELO TEMP SERVICES-CARLEN MCCUTCHEN TEMP SERVICES-BRANDY ADAMSON TEMP SERVICES-OLAYEMI SOLOMON TEMP SERVICES-LISA PROTO TEMP SERVICES-CARLENE MCCUTCHE TEMP SERVICES-JUANA VELA TEMP SERVICES-VANESSA TORRES TEMP SERVICES-ASHLEY ALVARADO TEMP SERVICES-DEBRA BERNAL

69 Payee Amount Austin Ribbon & Computer Supplies Inc. $2,062.24 5330 Fuser Maint Kit M5200 Dell Main Kit 2330 Fuser Maint Kit Dorinda Ruiz $20.00 PISTOL CASE - DR Southern Counties Oil Co. dba SC Fuels $12,652.68 Agrmnt apprv'd 10/06/2010 w/ R INTERACTIVE DATA PRICING AND $95.40 Datafeed monthly services SONIC RCHARDSON F. LP $917.39 Product – Radiator , coolant, ROBERT HAMLIN $641.11 CISCO MTG-AUSTIN-RH TRI - GLOBAL TECHNOLOGIES, LLC $821.00 Small equipments IDW LLC $218.08 Time Sensitive Adhesive Labels BATRUS HOLLWEG INTERNATIONAL SELECTION $1,398.00 EXECUTIVE WORKBOOK SPECIAL PROJECTS MITCHELL D. CAMPBELL $12.67 Toll Tag Refund BRENT HILL $46.02 Toll Tag Refund MILIND KELEKAR $48.63 Toll Tag Refund JESSALEA R. NEWTON $26.03 Toll Tag Refund NELS E. PEARSON $25.00 Toll Tag Refund ASHLIE TRAINA $185.68 Toll Tag Refund CRAIG LEDGERWOOD $185.20 Toll Tag Refund TARANA SHARMIN $7.00 Toll Tag Refund JULIA E. SHERMAN $48.96 Toll Tag Refund ELWISS W. SOLCEVILA $19.48 Toll Tag Refund ROBERT S. TORRES $3.70 Toll Tag Refund AMBER YACTAYO $5.00 Toll Tag Refund TJ BRECKENRIDGE $15.80 Toll Tag Refund KELLY W. BUKSH $38.12 Toll Tag Refund

70 Payee Amount JAMIE L. CLAPP $5.41 Toll Tag Refund LISHA J. HARPER $8.67 Toll Tag Refund TRACY POPE $2.78 Toll Tag Refund ABDULKERIM H. SIRUR $77.02 Toll Tag Refund DEIDRE J. ARCHER $34.45 Toll Tag Refund JAMES E. AUSTIN $24.66 Toll Tag Refund KAMBRA E. BAILEY $5.15 Toll Tag Refund ANGIE L. CREAR $47.72 Toll Tag Refund SAMUEL E. ESTES $33.18 Toll Tag Refund LE ROSA M. GRAY $4.98 Toll Tag Refund JASON D. HANCHEY $34.25 Toll Tag Refund ERICA B. HANCHEY $33.05 Toll Tag Refund SHAY L. COLLINS $7.78 Toll Tag Refund GLENDA F. COOK $0.93 Toll Tag Refund MOHAMED DANAWALA $3.63 Toll Tag Refund LIZETH HERNANDEZ $7.46 Toll Tag Refund DEBRA A. KENDALL $14.80 Toll Tag Refund SERENA D. LONGORIA $30.00 Toll Tag Refund WILLIAM E. OBERSHAW $22.28 Toll Tag Refund LONG T. PHAM $1.69 Toll Tag Refund JAMES P. RICHARDSON $6.98 Toll Tag Refund

Payment Date:2011-03-03

71 Payee Amount TEXAS COUNTY & DISTRICT RETIREMENT $383,418.10 TCDRS W/H 2/11/11 TCDRS CONTR 2/11/11 TCDRS CONTR 2/25/11 TCDRS ROUND TCDRS W/H 2/25/11 DEPT. OF PUBLIC SAFETY $234,566.29 Tx Dept of Public Safety--Poli ETC $694,298.06 ETCC RITE Enhancements ETCC CSC Upgrade ETCC RITE Maintenance HOME DEPOT $855.30 Co-op agrmnt apprv'd 04/22/200 JORDAN TOWING INC. $2,151.50 Agreement apprv'd 03/04/2008 f Product- Towing Services Rende OFFICE DEPOT, INC. $866.43 Misc Office supplies Copy- Paper for All Department VERIZON SOUTHWEST $1,649.81 Verizon Consolidated Bill UNIFIRST HOLDINGS, INC. $272.72 Original Agreement, approved 1 POSTMASTER $25,305.30 POSTAGE JAN 2011 CUSIP SERVICE BUREAU $688.00 CUSIP Fees DICKMAN DAVENPORT INC $661.25 Transcription for 1/19 Board m WENZEL, WENZEL & ASSOCIATES, INC. $9,321.84 High intensity nighttime sign UNITED STATES RIGHT OF WAY $81,984.19 02671-NTT- DNT Seg 3 MLP3 ETC 02671-NTT- DNT Seg. 4 Plaza & WA 02 approved 4/28/2010 for $ WA03 approved 6/28/2010 for $5 02671-NTT - DNT Seg. 1 Ramp Pl 02671-NTT- SH161 Utility & ROW 02671-NTT- DNT Seg 3 Rampl Pla WA 04 approved 7/7/2010 for $1 02671-NTT- DNT Seg 2 MLP2 ETC 02671-NTT- DNT Seg 2 Ramp Plaz NAMASCO CORPORATION $42.20 Product – HR Flat 3/8” X 3” X MARTIN'S PAINT & BODY $1,120.40 Product- Body damage repair on DEEP ELLUM AUTO GLASS $165.00 Product- Replacement Windshiel Dallas Freightliner-Western Star $170.00 Product- 032 F5HZ 8A060 KA – c

72 Payee Amount CROWE HORWATH LLP $65,000.00 Fiscal 2010 Audit Examination FRISCO CENTER PROPERTIES $25,123.00 Frisco Lease (12 mths) Frisco Warehouse Maintenance F Southern Tire Mart $230.56 Co-OP Agreement, approved 08/0 BLAGG TIRE & SERVICE $4,142.58 Co-Op Agreement, approved 08/0 FAST RECYCLING, INC. $36.20 Product- Salvage Tire Pickup ( Mo'mix Solutions $90,000.00 PeopleSoft Reimplementation Se EXPRESS SERVICES, INC $7,919.63 TEMP SERVICES-CLAUDIA WESTURN TEMP SERVICES-BRANDY ADAMSON TEMP SERVICES-JUANA VELA TEMP SERVICES-DEBRA BERNAL TEMP SERVICES-MARIA VELA TEMP SERVICES-ASHLEY ALVARADO TEMP SERVICES-VANESSA TORRES DALLAS/FORTWORTH MINORITY $1,500.00 2011 MEMBERSHIP DUES North Texas Fleet Services $1,913.25 Product – Material Supply RUSSELL T. KELLEY $6,000.00 2011 Legislative Consulting Se GREATER DALLAS/FORT WORTH CHAPTER OF WTS $1,000.00 Sponsor table for WTS award ba DEBORAH S. KOLANEK $5.10 Toll Tag Refund JASON D. HASTINGS $22.58 Toll Tag Refund RICHMOND MALONE $26.79 Toll Tag Refund CHRISTOPHER A. MEYER $188.58 Toll Tag Refund ANGELA BRIDGES $30.35 Toll Tag Refund WILLIAM BURKETT $5.00 Toll Tag Refund U.T.A. POLICE DEPARTMENT $10.90 Toll Tag Refund LUPE A. HARO $10.96 Toll Tag Refund MICHAEL MEEKER $47.89 Toll Tag Refund HEATH E. MUNSON $38.93 Toll Tag Refund

73 Payee Amount MARY R. PADILLA $19.45 Toll Tag Refund ROBERT A. TAYLOR $18.19 Toll Tag Refund RHONDA TYNES $86.48 Toll Tag Refund LEROY WILLIAMS $36.13 Toll Tag Refund JOHN E. WILLIS $8.50 Toll Tag Refund ELISA T. BAPTISTE $48.74 Toll Tag Refund NATALIE A. CLARK $9.61 Toll Tag Refund VERONICA V. GARCIA $1.79 Toll Tag Refund CHRISTINA HOOVER $6.89 Toll Tag Refund ERIC RAYBON $8.50 Toll Tag Refund SEGOVIA REINA $5.00 Toll Tag Refund MEGAN WINTER $7.11 Toll Tag Refund SAKCHAI BOONSARN $144.23 Toll Tag Refund KIM L. HOLMES $20.46 Toll Tag Refund TERRY DAVIS $13.76 Toll Tag Refund PAUL W. LANING JR. $9.36 Toll Tag Refund SUA ANNE MARTINEZ $2.90 Toll Tag Refund JEAN ANN MASON $39.45 Toll Tag Refund NICOLE R. MORLATT $3.72 Toll Tag Refund YEN T. NGUYEN $7.52 Toll Tag Refund STEPHEN C. PIPKIN $130.00 Toll Tag Refund KATHARINE P. HUDSON $233.87 Toll Tag Refund BOYCE HART $157.20 Toll Tag Refund JACQUELINE WALSH $500.00 Toll Tag Refund

74 Payee Amount SHERI H. LAWRENCE $105.98 Toll Tag Refund SHUN-TER TSAI $204.66 Toll Tag Refund JAVIER ARANDA $66.53 VIOLATION REFUND ANA TOVAR $5.82 VIOLATION REFUND SOSAMMA T ABRAHAM $73.00 VIOLATION REFUND DANNY PATTEN $74.25 VIOLATION REFUND MARIO SMITH $58.30 VIOLATION REFUND CHARLES P RIGGS $0.72 VIOLATION REFUND TONY M COBB $41.25 VIOLATION REFUND WHEELS LT $117.25 VIOLATION REFUND KYLA WESMORLAN $13.23 VIOLATION REFUND PERRY L MAHAN $150.75 VIOLATION REFUND JOHN TOWNSEND $10.00 VIOLATION REFUND

Payment Date:2011-03-07 UNITED HEALTHCARE INSURANCE COMPANY $69,893.62 UNITED WEEK 3/7/11 AUSTIN BRIDGE & ROAD $99,897.25 02866-DNT - ALL ETC RETAINAGE AUSTIN BRIDGE & ROAD $723,910.64 02868-DNT All ETC Roadway (CN RETAINAGE Delta Dental Insurance Company $5,154.00 2/24/11 TO 3/2/11

Payment Date:2011-03-08 HEALTHSMART PREFERRED CARE NETWORK $27,865.64 HEALTHSMART WEEK 3/7/11 AUSTIN BRIDGE & ROAD $724,206.14 RETAINAGE 02789-SWP Section 2C (CN)

Payment Date:2011-03-09

75 Payee Amount PBS & J $366,568.30 02058- DNT Seg. 1 Ramp Plz ETC 02058- DNT Seg. 4 Ramp & MLP4 02058-DNT Seg. 3 Ramp Plz ETC 02058- SWP Sect. 2C; WA 12 02058- Chisholm Trail Prod. Mg 02058- DNT Ph. 3 Landscape & I 02058- PGBT MLP & Ramp ETC Pro 02058- DNT Ph. 4B/5A Prod. Mgm 02058- MCLB ETC & West Approac 02058- PGBT EE CM & Oversight; 02058- DNT Seg. 3 MLP ETC Prod 02058- SWP Prod. Mgmt WA 10 02058- DNT Seg. 2 MLP ETC Prod 02058- DNT Seg. 2 Ramp Plz ETC 02058- PGBT EE Prod. Mgmt WA 1 PBS & J $372,728.22 02058- MCLB ETC & West Approac 02058- SWP Prod. Mgmt WA 10 02058- DNT Ph. 3 Landscape & I 02058- DNT Seg. 1 Ramp Plz ETC 02058- DNT Seg. 2 Ramp Plz ETC 02058- PGBT MLP & Ramp ETC Pro 02058-DNT Seg. 3 Ramp Plz ETC 02058- DNT Ph. 4B/5A Prod. Mgm 02058- DNT Seg. 3 MLP ETC Prod 02058- SWP Sect. 2C; WA 12 02058- Chisholm Trail Prod. Mg 02058- PGBT EE CM & Oversight; 02058- DNT Seg. 2 MLP ETC Prod 02058- DNT Seg. 4 Ramp & MLP4 02058- PGBT EE Prod. Mgmt WA 1 HEWELL ENTERPRISES DBA $243.10 ETHICS HOTLINE CARDS SEALED ED AMERICAN INDUSTRIAL TIRE $386.50 Product – On site repair of 14 JACOBS ENGINEERING $39,585.34 02281- SH170 - Secction 1 Plan CENTRAL COMMUNICATIONS & $1,170.00 Central Communications Monthly CITY OF PLANO UTILITIES $6,182.86 UTILITIES CITY OF DALLAS WATER UTILITIES $130.86 WATER & SEWER STAR COMMUNITY NEWSPAPERS $99.00 PUBLIC ADVERTISEMENT DSS FIRE, INC. $700.16 Pro-Rated Month - November MLP-4 Qtrly Fire Alarm Monitor Fire Alarm Monitoring EQUIPMENT SOUTHWEST, INC. $387.58 Product- Idle Control Actuator EXPRESS SCRIPTS, INC. $27,760.91 CLAIMS BILLED 2/20/2011

76 Payee Amount FEDERAL EXPRESS CORPORATION DBA FEDEX $1,101.20 Admin (Lorelei): Vandergriff Admin (Ruby): Nowels Cash & Debt (Lynn): Wells Farg Finance (Rita): Uretek USA PMO (Liza): City of Garland Admin (Lorelei): Barr Admin (Lorelei): Denison HR (Sandy): Merrill Lynch IT (Russell) Legal (Syreather): TxDOT Austi PMO (Dave): Oncor Electric PMO (Elizabeth): TX Internal C PMO (Elizabeth): TxDOT Environ PMO (Liza): City of Grand Prai PMO (Liza): Nancy Ledbetter PMO (Wesebaum: TxDOT Dallas PMO Michael):TxDOT Austin Admin ( Ruby): Vandergriff Admin (Lorelei): Cagle Admin (Lorelei): Day Maintenance (Sherry): DPS L'vl Admin ( Ruby): Monroe Admin ( Ruby): Nowels Admin (Lorelei): Shepard HR (Maggie): Stable Value IT (Billy) Maintenance (Sherry): Locke Lo PMO (Elizabeth) PMO (Elizabeth): TxDOT FW PMO (Elizabeth): TxDOT Fw PMO (Kevin) Procurement (Sherry) Admin (Ruby): Cagle Admin (Ruby): Day Finance (Gloria): Lynn Tones Maintenance: to ARK Contracti PMO (Elizabeth): Sema Construc PMO (Elizabeth): TxDOT Dallas PMO (Karen McCord): Jacobs Car Admin ( Ruby): Barr Admin ( Ruby): Cagle Admin ( Ruby): Willard Cash & Debt (Dana): Bond Logis Customer Service (Joseph) Maintenance (Sherry) PMO (Basal) PMO (Elizabeth): Tex Historial PMO (Michael): TxXOT Keene Procurement (Michelle) Admin ( Ruby): Day Admin ( Ruby): Denison Admin (Lorelei): Moore Admin (Lorelei): Willard Board (Ruby) Cash & Debt (Dana): IRS Finance (Joyce): Wells Fargo PMO (A): Principal Professiona PMO (Elizabeth): TxDOT Mesquit PMO (Liza): Surveying & Mappin PMO (Michael) PMO (Michael): TxDOT FW Procurement (Brandy)

77 Payee Amount Admin ( Ruby): Shepard Admin (Lorelei): Nowles Cash & Debt (Dana) Finance (Joyce) Finance (Joyce): Maintenance (Eric); TxDOT Aust Maintenance: (Sherry): TxDOT D PMO (Liza): Rodriquez Transpor PMO (Wesebaum: Principal Profe GRAYBAR ELECTRIC CO. INC. $23,719.32 power supplies for all-etc cam comm cable camera mounts installation supplies SUPPLIES CRED 950970635 wiring devices -inv 950970635 HDR ENGINEERING, INC. $91,771.84 Corridor Management Services f MANAGED HEALTH NETWORK $2,303.02 EAP & MC 1/2011 EAP 3 HAW SMK 1/2011 NATIONAL SOCIETY OF $265.00 Mark Bouma - ASCE Membership D NORTH CENTRAL TEXAS COUNCIL OF $5,043.00 PEBC ENTITY COST MAR2011 OFFICE DEPOT, INC. $936.56 308957 OD Binder Clips 2" 577050 Post It Page Markers Pa 843877 OD Pop Up Notes 3X3 Ass Office Depot Wall Calendar #94 569771 OD 880 Desktop Calculat 825190 OD Binder Clips 1 1/4" 287730 Alliance Assorted Rubbe 909713 Alliance Rubber Bands 7 Office Depot 13 pocket expand 205384 IMAK ErgoBeads Mouse Su 429431 OD Binder Clips 1 1/4" 444770 OIC Cubicle Clips Box o 892729 Stanley Bostitch Staple 943205 Fiskars Recycled 8" Str 944631 At A Glance Yearly Wall Copy- Paper for All Department 429415 OD Binder Clips 3/4" 207902 Stanley Bostitch Standa Fellowes SB-99Cl 17 Sheet Shre 427151 OD 3 Hole Punch 943005 Fiskers Breast Cancer A Office Depot Desk Pad Calendar ORACLE America Inc $4,050.00 Enteprise Portal Budget Expans Government Portal Budget Expan PITNEY BOWES, INC. $3,033.13 Mailing System Rental - Februa THE SOURCE FOR PUBLICDATA, LP $120.00 Access to Publicdata service

78 Payee Amount REBCON, INC. $175,480.86 02865 -DNT- Segment 4 Ramp Gan RETAINAGE SECURENET, INC. $60,536.34 Consulting Services Jan thru M Monthly Maintenance Services J TEXAS RUBBER SUPPLY, INC. $362.00 Hose Assy, Male JIC , & O-Ring THE DALLAS EXAMINER $209.00

HIGHWAY PRODUCTS $11,211.60 Product – Trinity Highway Prod TXU ENERGY $67.24 UTILITIES CITY OF UNIVERSITY PARK UTILITIES $32.89 UTILITIES U S POSTAL SERVICE $500.00 Accounting Fee for Customer Co TEXAS DEPARTMENT OF HEALTH $57.00 DNT Seg 3 MLP-Asbestos/Demolit TEXAS DEPARTMENT OF HEALTH $57.00 DNT Seg 2 MLP-Asbestos/Demolit TEXAS DEPARTMENT OF HEALTH $57.00 DNT Seg 3 MLP-Asbestos/Demolit TEXAS DEPARTMENT OF HEALTH $57.00 DNT Seg 2 MLP-Asbestos/Demolit UNIFIRST HOLDINGS, INC. $302.72 Original Agreement, approved 1 UNIFIRST HOLDINGS, INC. $657.38 Original Agreement, approved 1 UNIFIRST HOLDINGS, INC. $298.21 Original Agreement, approved 1 CITY OF CARROLLTON UTILITIES $385.24 UTILITIES TECH PLAN INC $2,971.90 Preventative Maintenance - Lie AT&T $571.41 AT&T PGBT EE Proj Office CITY OF GARLAND UTILITY SERVICES $133.20 WATER & SEWER ALLIED WASTE SERVICES $1,224.79 Late Fee Inv#006229842 Late fee inv.#006229838 Waste Services TAMER PARTNERS $8,333.00 2011 Tamer CDM Enterprise Solu ROMCO EQUIPMENT COMPANY $160.20 Product - DOG110119- Air Clean

79 Payee Amount AT & T $1,700.13 AT&T Long Distance Outbound WENZEL, WENZEL & ASSOCIATES, INC. $4,558.00 Product – Traffic Barrels with Product – Product – Safety Con Product – Tire Rings for Traff DUNCAN DISPOSAL #794 $192.57 Waste Services GIBSON & ASSOCIATES INC $53,028.74 02936 MCLB ETC Conversion DENTON COUNTY ELECTRIC COOPERATIVE INC $5,142.74 UTILITIES RANDOLPH C. CAIN $4,000.00 2011 Legislative Consulting Se SAM PACK'S FIVE STAR FORD $676.00 Product – Fuel Filter & Labor Fuel filter, and flush the fue SPECTRA LOGIC CORP $39,661.65 90949134 - LTO-4 MLM Media Pac CREDIT - Trade In credit for o FREIGHT JACOBS ENGINEERING GROUP $216,560.94 Corridor Management Services f ATMOS ENERGY COORPORATION, INC AND $4,503.12 GAS SERVICES UNIVISION RADIO BROADCASTING TEXAS LP DB $8,300.00 Univision: 4 week extension of ALTERNATOR SERVICE, INC. $447.49 Product – Kohler Starter Sprea Product – Briggs & Straton Spr Raba-Kistner Infrastructure, Inc. $96,347.98 #02644 - PGBT EE Program Wide #02644- O V services for SH161 #02644 - SWP Sect 2C GLANTZ HOLDINGS, INC. d/b/a $1,045.14 Back lighting for glass marker Freight PITNEY BOWES PRESORT SERVICES, INC. $95.00 Fuel Surcharge for Mail Delive Lamb-Star Engineering, L.P. $36,691.98 #02888- SRT - CM Serivces Segm OCE' Imagistics, Inc $50.21 3 punch kit units PCN3 2895 b0 HEALTHSMART BENEFITS SOLUTIONS $7,089.67 VISION COVERAGE JAN. 2011 VISION COVERAGE FEB. 2011 MOVE SOLUTIONS - DALLAS LTD $201.29 Panel Cleaning - Reloc. of Cu BEST PRODUCTS COMPANY $10,788.95 Product Materials and Supplies

80 Payee Amount VIDEO MONITORING SERVICES OF AMERICA, LP $2,686.17 VMS-Broadcast center clip serv INDUSTRIAL DISPOSAL SUPPLY COMPANY LTD $1,343.00 Product- Mobile equipment Misc GOLF CONNECTION USA $945.00 Tag Wagon Event: North Texas G ERIC HEMPHILL $1,017.32 AMERICA TRAFFIC - PHOENIZ - EH CITY OF LEWISVILLE / LEWISVILLE CVB $338.53 New Account # 051-0009098-000 Transfer Fees for both account New Account # 051-0009110-000 NRG ENERGY, INC $120.16 UTILITIES AMERICAN MESSAGING $58.07 American Messaging GRAPHIC NETWORK $1,118.98 Graphic Network-business cards Graphic Network Business cards Graphic Network business cards Graphic Network- Business Card Graphic Network business card Graphic Network- business card Graphic Networks-Business card Original Agreement is the RFB, Graphic Networks- Business car LORI SHELTON $257.04 MILEAGE REIM - LS ELIZABETH MOW $14.00 TIFIA NEGO - AUSTIN - EM MARTIN MARIETTA MATERIALS $107,214.75 Product – Surface Aggregate, T LARHONDA HYTCHYE $68.78 MILEAGE REIM - LH REGENCY PLAZA PRINTING & OFFICE SUPPLY $219.88 Legal size storage boxes - 12 Letter size storage boxes - 12 CAMELOT LANDFILL $1,066.65 Product – Payment for invoice ANTHONY COLEMAN $25.00 BUS- MTA-EXP-AC TEXAS INDEPENDENT ELEVATOR COMPANY $172.00 Elevator Maintenance ALLEN CLEMSON $304.78 BUS. MTA-EXP-AC TX TRANSP - MTA - AUSTIN - AC FAST RECYCLING, INC. $28.40 Product- Salvage Tire Pickup ( EXPRESS SERVICES, INC $952.82 TEMP SERVICES-BRANDY ADAMSON

81 Payee Amount Austin Ribbon & Computer Supplies Inc. $304,290.76 1250 Black M5200N Black 5110CN Yellow 5130CDN Yellow DELL-421-2324 FAST LUN Migrato 2130CN Black 7330DN Black 5130CDN Black 5330DN Black 2330DN Black 5100CN Black 5130CDN Cyan 5130CDN Magenta Toner DELL-224-8741 Dell PowerEdge M 1700 Black 1700 Imaging Kit Optiplex 780 SFF 2330D Black DELL-908-4147 DELL|EMC Softwar J ALTUS, INC $482.00 Product – Refurbish the instru North Texas Fleet Services $742.74 Product –Repair two connectors Verint Systems Inc $1,428.56 Travel and Expenses PRESTON LLOYD CLEANERS INC $203.83 Product –Supervisor Shirts. $ Concussion LLP $34,500.00 Concussion Creative Services C Steven Tyler Ross $228.80 Product- Freight Product- Axle Gasket Product- Brake Shoes UNITED HEALTHCARE INSURANCE COMPANY $57,099.84 MED PLAN & STP LSS-JAN 2011 VERINT AMERICAS, INC $22,342.25 Verint Annual Software Mainten PACIFICCARE OF TEXAS,INC $5,417.54 RETIREE MED COVERAGE FEB2011 RETIREE MED COVERAGE JAN2011 MARKETPLACE EVENTS $1,794.00 Tag Wagon Event: Big Texas Hom MS TRUDY PETEET $103.00 VIOLATION REFUND TERRY HILL $9.05 VIOLATION REFUND VAULT $83.75 VIOLATION REFUND EVELYN GRAHAM $280.50 VIOLATION REFUND DANA LAHANCE $1,061.65 VIOLATION REFUND

82 Payee Amount GLORIA JIMENEZ $3.20 VIOLATION REFUND DIANA LOPEZ $83.75 VIOLATION REFUND KURT SMITH $3.60 VIOLATION REFUND LOUISE M. BLOOM $100.99 VIOLATION REFUND BOOKER MARINA $74.25 VIOLATION REFUND MAURICE M. MUSY $180.00 VIOLATION REFUND DOLEN TRUST $1,080.75 VIOLATION REFUND

Payment Date:2011-03-10 WADDELL & REED, INC. $991.66 PAY END OF 031111 Delta Dental Insurance Company $3,824.15 3/3/11 TO 3/9/11 NTTA Concentration Account $866,679.80 PGBTEE REIMASOFMAR0711 NTTA Concentration Account $692,095.12 SH121 REIMASOFMAR0911

Payment Date:2011-03-11 ABSOLUTE AUTO GLASS inc $359.32 Payment to Absolute Auto Glass ETC $148,655.67 Image Reviewers - January 2011

83 Payee Amount FEDERAL EXPRESS CORPORATION DBA FEDEX $799.82 Admin ( Ruby): B Moore Admin ( Ruby): J Willard IT (Russell): MBI Consulting PMO (Liza): BOKA Powell Admin ( Ruby): Ken Ban Admin ( Ruby): L'vlle Admin ( Ruby): Mike N Fin (Joyce)Fin (Joyce): WF Ban IT (Kelly): TX DPS, Austin PMO (Elizabeth): Austin Bridge PMO (Elizabeth): Wms Brothers PMO (Wessebaum): DART Procurement (Rita): First SW Procurement (Rita): IBTX Risk PMO (Elizabeth): Webber Admin ( Ruby): B Dung Admin ( Ruby): B Shepard PMO (Elizabeth): Cobb Fendley PMO (Elizabeth): Sema Const Payroll (Gloria): Dept Treasur Fin (Joyce): MPH Fin (Joyce): WF Bank PMO (Carlos): TxDOT Denton Admin ( Ruby): Jose Willard Admin ( Ruby): Victor V IT (Kelly): MBI Consulting PMO (Carlos): TxDOT FW Admin ( Ruby): Cagle IT (Kelly): Tai IT (Kelly): Vaisala PMO (Elizabeth): TxDOT FW Admin ( Ruby): Day PMO (Elizabeth): Texas Sterlin UNITED STATES TREASURY $264.00 PAY END OF 030611 JOANN DELANE LASATER $1,120.00 Delane Lasater - Citation Proc OFFICE OF THE ATTORNEY GENERAL $5,386.96 PAY END OF 030611 PBS & J $48,187.09 PBS&J All ETC Project Mgmt. Sv TEXAS GUARANTEED LOAN CORPORATION $704.00 PAY END OF 030611 TOM POWERS $1,555.12 PAY END OF 030611 HIGHWAY PRODUCTS $3,450.00 Product – Trinity Highway Prod DAVID L AND KATHY A McNATT $418.50 David McNatt - Citation Proces TECH PLAN INC $336.00 Preventative Maintenance - Lie HOWE, CLAYTON $311.43 TOLL OPERATION MTA - AUSTIN -C CITY OF GARLAND UTILITY SERVICES $1,478.45 WATER & SEWER

84 Payee Amount GRAHAM, DOYLE $86.00 HATS EXP-DG AT & T $7,945.80 IE-3000-8TC - Cisco 8 ethernet GLC-LX-SM-RGD - Cisco rugged S PWR-IE3000-AC - Cisco 3000 Pwr GIBSON & ASSOCIATES INC $689,382.09 02867-DNT - ETC Seg. 1 RETAINAGE 02863-AAT - AATT ALL ETC DENTON COUNTY ELECTRIC COOPERATIVE INC $298.57 UTILITIES GENERAL REVENUE CORPORATION $173.96 PAY END OF 030611 ATMOS ENERGY COORPORATION, INC AND $1,095.82 GAS SERVICES JANNA L. COUNTRYMAN, STANDING $400.00 PAY END OF 030611 ROGERS CARRIE $526.46 TX LEAISLATIVE MTA-AUSTIN-CR INTERNET REIM-CR TX LEGISLATIVE MTA-AUSTIN-CR BUS-MTA-CR DEPT OF F & A OFFICE OF CHILD SUPPORT $189.20 PAY END OF 030611 WILSON OFFICE INTERIORS, LLC $2,853.88 Furniture - relocation of Cust TIM TRUMAN CHAPTER 13 TRUESTEE $366.88 PAY END OF 030611 MHC Kenworth $1,902.30 EGR Cooler , Gaskets & Labor Product- Parts and labor to re CALIFORNIA STATE DISBURSEMENT UNIT $292.60 PAY END OF 030611 JAI INC $297,850.16 estimated shipping for VIS-CAM VIS-CAM-500-IIT DNT DARVID INC $225.36 Product - Code Key – Single LORI SHELTON $282.04 MILEAGE REIM - LS NYS CHILD SUPPORT PROCESSING CENTER $350.78 PAY END OF 030611 NC CHILD SUPPORT CENTRALIZED COLLECTIONS $120.92 PAY END OF 030611 NH DHHS $18.46 PAY END OF 030611 Davis Success Solutions, LLC $5,750.00 Workshop additional scope of work cd with course content

85 Payee Amount HYDRO FABRICATION $43,492.00 5" Clamp Assy for PGBT Silk screen change VTC Chassis for SRT "T" poles for MLP4 Dual Camera Channel for PGBT VTC Chassis for DNT VTC Chassis for PGBT 5" SS Camera Poles Single Camera Channel for PGBT Single Camera Channel for SRT NCO FINANCIAL SYSTEMS, INC $146.33 PAY END OF 030611 INDEPENDENT ELECTRICAL CONTRACTORS, $420.00 Product – Continuing Education Williams Brothers Construction Co. Inc. $425,187.83 02013- PGB EE - Section 31 CN Zachry Construction Co. $972,307.95 02011-PGBT EE Section 30 CN TEXAS STERLING CONSTRUCTION L.P. $767,110.47 02009- PGB EE - Section 29 CN Williams Brothers Construction Co. Inc. $4,155,396.77 RETAINAGE 02559-SH121- Seg. 5 (CN)

Payment Date:2011-03-14 HEALTHSMART PREFERRED CARE NETWORK $4,458.93 HEALTHSMART WEEK 3/14/11 UNITED HEALTHCARE INSURANCE COMPANY $47,644.55 UNITED WEEK 3/14/11

Payment Date:2011-03-16 MERRILL LYNCH PIERCE FENNER & SMITH INC $161,347.50 ACCRUED STATE RETIREMENT OTHER W/H LOAN WITHHELD DEF COMP

Prairie Link Constructors JV $5,694,753.14 02622-SH161 DB Phase 4 RETAINAGE HNTB CORPORATION $15,416.35 02005 - Trinity Parkway WA 18

86 Payee Amount HNTB CORPORATION $989,638.85 WA 17; FSF Trinity Parkway WA 17; LLTB WA 17; PGBT WE (SH61) WA 17; FSF SH170 WA 17; DNT Seg. 3 MLP3 ETC WA 17; DNT Seg.1 Ramp Plz ETC WA 17; FSF DNT Ph. 4B/5A WA 17; SH161 Trust Agreement A WA 17; FSF SH360 WA 17; AATT ETC WA 17; FSF SWP/CTP WA 17; DNT Seg.2 MLP2 ETC WA 17; MCLB ETC /Approach WA 17; PGBT @ US75 Improv. WA 17; SRT (SH121) WA 17; PGBT EE WA 17; DNT @ LBJ Managed Lane WA 17; DNT Seg.4 Ramp & MLP4 E Trust WA 17; CIP Agreement Act WA 17; Trust Agreement Activit HNTB CORPORATION $52,112.57 WA#12 SRT Landscape Design HNTB CORPORATION $4,404.53 Pay Est # 67 A & W BEARINGS & $128.00 Product - PA205KA Bearing 1” S ABSOLUTE AUTO GLASS inc $306.54 Payment for windshield replace ALBERTSON'S $225.00 Estimated 2011 Expenses for Al CHEMSEARCH $550.05 Product – The servicing and re CITY OF RICHARDSON UTILITIES $30.95 Water & Sewer CUMMINS SOUTHERN PLAINS, LLC $250.00 Product- Diagnostic labor DALLAS MORNING NEWS $20,361.02 AD-03071 AATT PUMP RECONDITION Dallasnews.com: 4 week extensi AD-03063 DNT/I35 BENT CAP RPR AD-02922 PGBT SEGV SHOULDER Dallas News--Al Dia Super Bowl AD FOR SACHSE TOWN HALL MTG PGBT EE AD 03040-PGB-06-CN-17 CITY OF DALLAS WATER UTILITIES $1,039.79 Water & Sewer WATER & SEWER JORDAN TOWING INC. $415.00 Agreement apprv'd 03/04/2008 f KIMLEY-HORN & ASSOCIATES, INC $1,066.71 02295- AATT MANAGED HEALTH NETWORK $1,941.80 CLAIMS REIM FEB 2011

87 Payee Amount NORTH CENTRAL TEXAS COUNCIL OF $26,273.00 02726- TA 07; SH360 Traffic Mo 02726- TA 08; SH1710 Traffic M POWERPLAN OIB $48.58 Product- AT318978- Filler Cap SECURENET, INC. $29,618.17 DNT MLG 3 ETC Monthly Maintenance Services J DVH INC. D/B/A SOUTHWEST WHEEL CO. $63.40 Leaf Spring , Shackle Strap , STANDARD INSURANCE CO. $9,420.96 LTD MARCH 2011 KINLOCH EQUIPMENT AND SUPPLY $1,078.06 Product- Miscellaneous Materia TXDOT FUND $47,501.38 02448-SH121- Prestressed Deck 02448-SH121- SEJ's/Armor Joint 02559-SH121- Anchor Bolts-Mate 02834-PGB- Precast Concrete Co 02559-SH121- Prestressed Concr 02856-PGB- Elastomeric Bearing 02448-SH121- Large Roadside Si 02559 SH121- Elastomeric Beari 02559-SH121- Prestressed Inspe 02009- PGB- Elastomeric Bearin 02009-PGB- Prestressed Concret 02448-SH121- Indirect Costs 02559-SH121- Indirect Costs 02559-SH121- Indirect Costs In 02559-SH121- Prestressed Deck 02834-PGB - Indirect Costs 02007-PGB- Roadway Illuminatio 02448-SH121- Sign Support Brid 02559-SH121- Elastomeric Beari 02856-PGB-Indirect Costs 02868-DNT- Anchor Bolts-Materi 02007-PGB- Anchor Bolts-Materi 02007-PGB- Indirect Costs 02013-PGB-Prestressed Concrete 02448-SH121- Precast Concrete 02448-SH121- Signs-Material In 02559-SH121- Large Roadside Si 02834-PGB- Precast Wall Panel 02868-DNT-Misc. Structural Ste 02009-PGB- Indirect Costs 02669-SH161- Anchor Bolts-Mate 02669-SH161-Indirect Costs 02868-DNT-Indirect Costs TXU ENERGY $149,524.62 Utilities VERIZON SOUTHWEST $212.25 Verizon - MLP 9 SUMMERS GROUP INC. $179.92 Co-Op agrmnt apprv'd 09/13/200 KROGER TEXAS L.P. $705.00 Estimated 2011 expenses for Kr

88 Payee Amount CITY OF FARMERS BRANCH $82.88 UTILITIES Utilities UNIFIRST HOLDINGS, INC. $751.45 Original Agreement, approved 1 CITY OF CARROLLTON UTILITIES $112.60 UTILITIES NORTH AMERICAN TITLE CO $2,007.37 SRT 121 Parcel 202 Closing Cos STANDARD & POORS FINANCIAL SERVICES, LLC $17,000.00 2010 CP Series A, Annl Surv KONICA MINOLTA - BUSINESS SOLUTIONS $1,011.46 Rental charges for 4 Konica Mi CREDIT Anticipated overages AT&T $137.10 AT&T Gleneagles Phone Service INWOOD WILLOW INVESTMENT PROPERTY $7,773.42 Rent - Inwood TollTag Store Lo CITY OF GARLAND UTILITY SERVICES $61.95 Water & Sewer WATER & SEWER ALLIED WASTE SERVICES $287.10 Waste Services ABLE COMMUNICATIONS, INC $148.00 Network Cabling CITY OF FRISCO $10,294.07 ILA Agreement with City of Fri CITY OF FRISCO $2,320.00 Water & Sewer WATER & SEWER SPRINT $1,310.46 Sprint Broadband Service AT & T $1,994.10 Xmedius Annual Maintenance FORT DEARBORN LIFE $26,656.30 LIFE INS PREMIUM JAN 2011 DAL-TECH ENGINEERING INC $37,468.31 Pay Est # 11 Pay Est # 10 MONSTER $6,000.00 2/22/11-2/22/12 JOB POSTINGS DENTON COUNTY ELECTRIC COOPERATIVE INC $1,081.82 UTILITIES Mario Sinacola & Sons, Exc., Inc. $5,024.00 Product – Caterpillar 14M MG’S Product –Mobilization

89 Payee Amount SAM PACK'S FIVE STAR FORD $349.72 Product – Labor Product – XFBXT 65 850- Batter Product – Supplies Product – Battery Disposal Fee TEXAS MUNICIPAL LEAGUE $156.92 JAN 2011 WC RETENTION LOSSES PRUDENTIAL INSURANCE COMPANY $116.63 LONG TERM CARE FEB 2011 ATMOS ENERGY COORPORATION, INC AND $302.32 Gas Services Kleinfelder Central Inc $65,889.92 02444- SH161 Geotechnical/Pave JOBTARGET LLC $249.00

Structural Engineering Associates, Inc. $6,809.60 PGBT Wall 301 Repair INTELICOM, INC $1,838.63 Product – MOD10A Character Mat UNION PACIFIC RAILROAD CO $1,935,371.16 2991-SWP- Flagging Services 02659-SWP- Davidson Yard & Hum Delta Dental Insurance Company $668.16 DENTAL FEB 2011 III OFFICE RESOURCE GROUP $2,397.96 Two Desks with Credenza & Hutc Infrastructure Corporation of America $182.08 REIM -PROP DAMAGE PGBT 3/26/10 COLLAZO TREE SERVICE $675.00 Product –Tree removal INDUSTRIAL DISPOSAL SUPPLY COMPANY LTD $201.60 Product- 21576- Proximity Swit FIDELITY NATIONAL TITLE AGENCY INC $4,990.90 PGBT E. EXT 30-30(61) PGBT E.EXT WARREN TRUCK & TRAILER, LLC $435.26 Product - Spreader Fuel Tank & METROPLEX FACILITY SERVICES $686.25 System Furniture configuration NATIONAL FORUM FOR BLACK PUBLIC ADMIN. $200.00 National forum for black publi CHARTER COMMUNICATIONS $94,469.00 02387-SWP- Utility Relocation S. R. ANDERSON ENTERPRISES INC $2,204.72 Chairs GRAPHIC NETWORK $1,396.10 Graphic Network- remaining amo

90 Payee Amount JAI INC $871,799.38 VIS-CAM-500-IIT DNT Estimated shipping for VIS-CAM estimated shipping for VIS-CAM DARVID INC $39.20 Product - Code Key – Single N-LINE Traffic Maintenance $32,458.00 Smart Crash Cushion Attenuator SAFEWAY/TOM THUMB $135.00 Estimated 2011 expenses for To Pridestaff $2,704.08 HEATHER NEWMAN W/E 2/20/11 HEATHER NEWMAN W/E 2/13/11 HEATHER NEWMAN W/E 2/27/11 NOVA HEALTH CARE CENTERS $1,763.26 POST ACCIDENT TESTING FEB 2011 ANTHONY COLEMAN $197.94 MBE MTA - AUSTIN - AC PINKERTON CONSULTING $1,242.90 BACKGROUND CHECK 02/11 Mo'mix Solutions $130,775.00 PeopleSoft Reimplementation Se SUPERIOR STAFF RESOURCES, INC $7.10

RALPH D. CASTRO $503.25 Product- Repair of body panel RFD and Associates, Inc. $299,514.77 New Technical Support Fees Existing Support Fees Toastmasters International $108.00 Toastmasters International-Pla PRESTON LLOYD CLEANERS INC $47.96 Product –Supervisor Shirts. $ HYDRO FABRICATION $438.00 Dual Camera Channel Zheng Luo $1,100.00 February - December 2011 and J UNITED HEALTHCARE INSURANCE COMPANY $56,227.74 FEB 2011 MEDICAL PLAN & STOP L D&D HEAVY EQUIPMENT RENTAL LLC $1,400.00 Product –(INVOICE # 1046) Dail CERTTEST TRAINING CENTER,INC $734.00 CISA 3 Day Training - Koeninge Kassidy Jones $38.34 Voilation Refund AUBREY N. DAVIS $33.23 Toll Tag Refund CANDICE C. BETHKE $92.52 Toll Tag Refund

91 Payee Amount KATHY F. CRAIGLOW $20.80 Toll Tag Refund FRANCES J. LEE $17.96 Toll Tag Refund PATRICIA A. MEYERS $13.38 Toll Tag Refund ERICA A. FLORES $195.00 Toll Tag Refund cHRISTINA M. JONES $472.82 Toll Tag Refund ERIC TIJERINA $244.68 Toll Tag Refund LARRY A. WANSLEY $40.00 Toll Tag Refund MERLEY CHANDLER $7.74 Toll Tag Refund VELIA LOPEZ $5.55 Toll Tag Refund DENNIS KRUMBLIS $72.11 Toll Tag Refund SAMUEL ROSS III $130.60 Toll Tag Refund JULIE HEAD $148.93 Toll Tag Refund ELSAMMA PHILIPOSE $182.15 Toll Tag Refund BERNICE WHITE $5.68 Toll Tag Refund AARON WANSBROUGH $66.77 Toll Tag Refund JEWEL KEY $100.50 Toll Tag Refund JOANNA C. DELANEY $162.24 Toll Tag Refund JIMMY L. BRISENO $50.00 Toll Tag Refund FRANK R. CARTER $29.51 Toll Tag Refund DOROTHY S. DAVIS $49.85 Toll Tag Refund MATTHEW E. GOFF $4.17 Toll Tag Refund MICHAEL J. HOLLAND $17.84 Toll Tag Refund LARRY JEFFERSON $9.50 Toll Tag Refund LAUREN A. KLEIN $35.80 Toll Tag Refund

92 Payee Amount BARBARA G. MANCHESTER $17.81 Toll Tag Refund ABNET Y. MIHRETU $2.00 Toll Tag Refund PHIL R. POWELL $35.54 Toll Tag Refund JARED E. FOOTE $159.09 Toll Tag Refund ROBERT K. ROSSON $25.00 Toll Tag Refund LYNN SURLS $6.20 Toll Tag Refund TERRY WOODRING $0.69 Toll Tag Refund DAHLIA R. AMOS $7.83 Toll Tag Refund MARGIE R. CREECY $25.00 Toll Tag Refund KIM M. D'ARCY $28.55 Toll Tag Refund DONALD A. GENTRY $23.60 Toll Tag Refund BRIAN M. GIBBS $6.95 Toll Tag Refund CAROLYN E. HAYS $17.22 Toll Tag Refund VERONICA C. LAVADENZ $5.75 Toll Tag Refund ERNEST E. MARSHALL $7.65 Toll Tag Refund JULIE ANN ONG $2.80 Toll Tag Refund EDIS E. RICCA $2.44 Toll Tag Refund DAVID M. SMITH $3.66 Toll Tag Refund SHARON D. STACY $42.70 Toll Tag Refund DON STOMBRES $7.32 Toll Tag Refund ALENDA A. WARNER $9.86 Toll Tag Refund GRANT WU $3.92 Toll Tag Refund Rene Valdez $222.75 Violation Refund Bhargavi Deepthi Kovvuri $100.50 Violation Refund

93 Payee Amount Kenneth Adams $83.75 Violation Refund Katherince Payton $83.70 Violation Refund Ana Salazar Guerrero $12.29 Violation Refund Alfred Wilson $6.12 Violation Refund Jamal Premjee $325.00 Violation Refund Mr. Lupe Rios Jr. $49.50 Violation Refund Jimmie J Phillips $1,823.25 Violation Refund Rosalva Hernandez $189.75 Violation Refund Fernando Ruvalcaba $1.86 Violation Refund Johnny Harris $1.62 Violation Refund SHAUNTRECE N. HARDRICT $6.88 Toll Tag Refund WENDIE HEINE $9.17 Toll Tag Refund THUY LE $34.97 Toll Tag Refund WILLIAM E. PARKER $20.86 Toll Tag Refund RENE G. SALINAS II $31.81 Toll Tag Refund WESTON B. WARD $17.16 Toll Tag Refund

Payment Date:2011-03-17 Delta Dental Insurance Company $4,996.50 03/10/11 TO 3/16/11 ALTEC INDUSTRIES, INC. $3,396.61 Product-Freight Product-Replace broken level g Product-Replace damaged rubber Product-Clean and re-graphite Product-Diagnose and repair An Product-Replace worn wear pads Product-Replace damaged and mi Product-Straighten boom rest w Product-EDF / Supplies Adj Inv Product-Straighten the top of Product-Reseal leaking adapter Product-Perform Annual Inspect Product-Replace missing access Product-Replaced kinked and da

94 Payee Amount AMERIGAS - ARLINGTON $447.54 Product – Propane Delivered, F BANK OF AMERICA $1,800.00 CP Drw Fees CITY OF PLANO UTILITIES $2,625.04 UTILITIES GE 5910 (COLLIERS) UTILITIES GE (FMLY COLLIERS) DAILY COMMERCIAL RECORD, INC $183.56 AD 03088-NTT-00-CN-MA RBC CAPITAL MARKETS CORPORATION $43,312.50 General Adivisory Svcs DALLAS MORNING NEWS $1,786.76 AD - 03054-NTT-00-CN-MA CITY OF DALLAS WATER UTILITIES $3,962.30 WATER & SEWER TOY CARNIVAL INC DBA ED'S LAWN EQUIPMENT $360.00 Product – (M02038) Standard Ha GUARANTEED EXPRESS, INC. $36.30 DELIVERY HDR ENGINEERING HOME DEPOT $813.42 Co-op agrmnt apprv'd 04/22/200 ORACLE America Inc $2,092.32 Qty 20 - Internet Application Qty 50 -Oracle Database Enterp DRSK LIMITED PARTNERSHIP $37.50 Name badge for Taneska Lewis Name badge for Kim Jackson THE DALLAS EXAMINER $456.00 AD FOR 03088-NTT-00-CN-MA

WILBUR SMITH ASSOCIATES $214,597.30 NTTA, Misc Mtgs Sys, T&R & Updt Let Traffic Data Collection Mob 2035 Pln Rvw NCTCOG Traff Vol & Pre Sketch T&R, SH T&R All ETC, Prep Supp All ETC, T&R Support Misc Tech Supp SUMMERS GROUP INC. $341.60 Product – March 2011 Monthly HAMILTON, JOYCE $6.04 MILEAGE REIM-JH BOND LOGISTIX LLC $10,000.00 Arbitrage Fees UNIFIRST HOLDINGS, INC. $962.74 Original Agreement, approved 1 CITY OF CARROLLTON UTILITIES $601.25 UTILITIES

95 Payee Amount STAR-TELEGRAM, INC $1,599.24 AD 03088-NTT-00-CN-MA HANSEN INFORMATION TECHNOLOGIES $104,173.76 EPAK end user, EPAK developer, GeoAdministrator License Maintenance and Support for th Maintenance and Support of lic MOODY'S INVESTORS SERVICE $5,500.00 Annual Surv/Rtng Agency Fee AT & T $11,986.55 Ray Allen - Asset Management Ray Allen Asset Management Cisco IPS Annual Maintenance AT & T LONG DISTANCE $15.62 AT&T Long Distance - Outbound DENTON COUNTY ELECTRIC COOPERATIVE INC $1,180.74 UTILITIES SAM PACK'S FIVE STAR FORD $709.98 Product – Long Block Engine As CINTAS CORPORATION NO. 2 $399.96 Replenishment - first aid supp ATMOS ENERGY COORPORATION, INC AND $53.54 GAS SERVICES Gas Services BEST PRODUCTS COMPANY $407.41 Product – 1 “Drive 8” L Phosph Product – HB1710-540 SMI REGUL Product – Drive Socket Product – Driver Black Oxide R Product – RF250-15-510 VICTOR OSINAIKE, GERALDINE $17.34 MILEAGE REIM - GO INDUSTRIAL DISPOSAL SUPPLY COMPANY LTD $258.30 Product- 503432- Gutter Broom FIDELITY NATIONAL TITLE AGENCY INC $1,698.95 PGBT E.EXT. Parcel 30-60(62) CROWE HORWATH LLP $7,000.00 COI 2010 A&B JAI INC $104,552.20 VIS-CAM-500-IIT PGBT estimated shipping for VIS-CAM JANICE DAVIS $646.61 TIFIA-WASHINGTON-JD ELIZABETH MOW $235.00 REIM FOR PE LIC RENEWAL-EM ICIMS.COM $1,019.81 iRecruiter Monthly User Fee

96 Payee Amount EXPRESS SERVICES, INC $12,276.54 Mix Frank Lee W/E 0222711 Springer Cheryl DianW/K022711 Torres Vanessa R W/E 020611 Bernal DebraW/E022711 Rios Ester LW/K 022711 Westurn Claudia Melo W/E013011 Torres Vanessa R W/E 013011 Torres Vanessa R W/K 022711 Westurn Claudia MeloW/E 020611 Adamson Brandy W/K 22011 Boone Dana MariaW/E 013011 Bernal Debra W/E013011 Boone Dana MariaW/K 022711 Gomez Carlos A W/E 022711 Juana Maria W/E 020611 Vela Juana Maria W/E 022711 BRANDY ADAMSON W/E 2/27/11 Bernal Debra W/E 020611 Dana Maria W/E 020611 Shelton-Clay Paula W/K 022711 Vela Juana Maria W/E0 13011 SUPERIOR STAFF RESOURCES, INC $3,409.28 JESSICA KELLY W/E 2/13/11 KAMISHA CASH W/E 1/30/11 BRENDA OBERA W/E 2/13/11 BRENDA OBERA JESSICA KELLY W/E 1/30/11 KAMISHA CASH W/E 2/13/11 KAREN MADISON $450.00 TUITION REIM - KM Austin Ribbon & Computer Supplies Inc. $2,603.20 Agrmnt apprv'd 02/09/2011 for US POSTAL SERVICE $520.00 PO BOX 260928 Southern Counties Oil Co. dba SC Fuels $12,865.66 Agrmnt apprv'd 10/06/2010 w/ R ECONOMIC ANALYSIS GROUP, LTD $955.89 Matter Management Software Pro TANESKA LEWIS $81.88 IBTTA-WASHINGTON-TL MILEAGE REIM-TL JOAN K TURANO $12.50 returned ach - invalid acct# SID ANDREW $9.82 Toll Tag Refund COURTNEE A. BENFORD $8.70 Toll Tag Refund TERRENCE DOYLE $44.35 Toll Tag Refund AMY EMBREY $25.79 Toll Tag Refund MARY J. LABELL $15.15 Toll Tag Refund

97 Payee Amount HURBIN LOPEZ $5.23 Toll Tag Refund STEPHANIE E. MALIN $26.08 Toll Tag Refund CHRISTOPHER NOWAK $16.37 Toll Tag Refund DON E. BECK $112.98 Toll Tag Refund KENNETH BUTLER $65.24 Toll Tag Refund KEN BUTLER $268.02 Toll Tag Refund GRACE S. SON $31.84 Toll Tag Refund DAVIN H. CAMPBELL $5.00 Toll Tag Refund CHARLES JONES $94.26 Toll Tag Refund HILA LEVIN $4.94 Toll Tag Refund ANDY J. MCMULLEN $29.66 Toll Tag Refund FRED D. RANKIN $127.52 Toll Tag Refund SAVANAH RIVERS $8.96 Toll Tag Refund DEBRA AINSWORTH $12.43 Toll Tag Refund CARLOS M. ARANGO $9.24 Toll Tag Refund CARLOS M. REYES $5.00 Toll Tag Refund NASREEN SHAHI $33.87 Toll Tag Refund TONIE A. STOVER $5.40 Toll Tag Refund NORMA A. VILLANUEA $5.08 Toll Tag Refund SHARI D. WHITSON $18.44 Toll Tag Refund MORRIS CELL YATES $13.00 Toll Tag Refund LAION B. LOVETT JR $4.69 Toll Tag Refund DARLA ROBERSON $11.10 Toll Tag Refund JAMES E. BROWN $12.30 Toll Tag Refund

98 Payee Amount SANDRA DEAN $17.17 Toll Tag Refund LINDSEY HOLLANDS $185.74 Toll Tag Refund NAVJOT SHARMA $392.60 Toll Tag Refund JAMES FISCHER II $180.95 Toll Tag Refund MINERVA AREVALO $157.10 Toll Tag Refund SYLVIA SALINAS $40.00 Toll Tag Refund MIRZA A. BAIG $9.90 Toll Tag Refund MICHELLE BURNS $3.03 Toll Tag Refund FRANK T. CAMPOS $14.59 Toll Tag Refund MICHAEL CHRISTON $9.52 Toll Tag Refund CHAD R. DAVIS $9.10 Toll Tag Refund RACHAEL EICHINGER $28.51 Toll Tag Refund ANDRE D. GONZALEZ $232.60 Toll Tag Refund DEBORAH S. HAWKINS $8.10 Toll Tag Refund MILTON P. HEINTGES $16.49 Toll Tag Refund PRICE IDEALEASE LLC $36.78 Toll Tag Refund NICOLE L. JOHNSON $46.79 Toll Tag Refund IMELDA MARTINEZ $3.41 Toll Tag Refund MOHAMMED T. MOHAMMED $235.96 Toll Tag Refund DAVID WILLIS $157.53 Toll Tag Refund YVONNE P. HALES $73.86 Toll Tag Refund ERIC SCHOENTHAL $2.05 Toll Tag Refund CASSANDRA R. TALLMAN $13.95 Toll Tag Refund KIM V. THOMAS $30.85 Toll Tag Refund

99 Payee Amount KIM V. THOMAS $27.60 Toll Tag Refund JOHNATHAN WAYNE $5.00 Toll Tag Refund BRETT R. ANDERSON $7.63 Toll Tag Refund HASNEY BRAVIM $5.00 Toll Tag Refund MELISSA A. COOK $18.90 Toll Tag Refund SHALENCIA R. DOUGLAS $28.64 Toll Tag Refund JERRY A. GONTAREK $27.27 Toll Tag Refund BIANCA N. GUERRA-CONTRERAS $3.00 Toll Tag Refund STEVEN H. GUIN $9.72 Toll Tag Refund JAMIE L. HILL $7.74 Toll Tag Refund AUGUST W. MARCKS $33.75 Toll Tag Refund KRISTI J. MEYER $11.18 Toll Tag Refund KIM T. NGUYEN $21.48 Toll Tag Refund MARY BETH MCDOUGAL $369.68 Toll Tag Refund MICHAEL S. SPRY $6.29 Toll Tag Refund EDDIE W. WOODS $13.31 Toll Tag Refund

Payment Date:2011-03-21 HEALTHSMART PREFERRED CARE NETWORK $5,404.62 HEALTHSMART WEEK 3/21/11 UNITED HEALTHCARE INSURANCE COMPANY $73,654.06 UNITED WEEK 3/21/11 NTTA Concentration Account $908,324.34 SH121 REIMASOFMAR1811

Payment Date:2011-03-22 HNTB CORPORATION $123,735.54 RMF Fund WA#12 SRT Landscape Design WA20 SA1 4 additional extracti WA12 SH 121 Landscape Design S General Operations O&M General CIF

100 Payee Amount NTTA Concentration Account $503,460.74 PGBTEE REIMASOFMAR1811

Payment Date:2011-03-23 BANK OF AMERICA $49,117.23 LOC Fees, 4 Qtr 2010 CITY OF PLANO UTILITIES $204.84 UTILITIES CITY OF RICHARDSON UTILITIES $47.05 Water & Sewer CITY OF DALLAS WATER UTILITIES $32.83 Water & Sewer ETC $735,909.42 ETCC RITE Enhancements ETCC RITE Maintenance ETCC CSC Upgrade EXPRESS SCRIPTS, INC. $73,567.70 CLAIMS BILLED ON 3/10/11 FIRST SOUTHWEST CO. $10,000.00 Fair Val Advsr / GSAB53 Rpt 04 FRIENDLY CHEVROLET LTD $360.40 Product – Wheel Speed Sensor , DEPARTMENT OF INFORMATION RESOURCES $5,449.37 Love Field Data Circuits DFW Data Circuits DIR Long Distance SH161 Data Circuits PGBT EE Proj Office SWP Proj Office DNT Seg 1 Proj Office SH161 Proj Office HALFF ASSOCIATES INC. $27,748.47 Frisco Maintenance Center Prog HNTB CORPORATION $13,126.18 John Blaquiere - All ETC Proje HOME DEPOT $537.80 Co-op agrmnt apprv'd 04/22/200 INFORMATION METHODS, INC. $12,700.00 Rite Lane Controller and Facil Video Tolling Controller, Vide J-8 EQUIPMENT CO. OF $593.75 Product – Repair of the air va Product – Diagnostic labor JORDAN TOWING INC. $415.00 Product – Tow vehicle 099118 f FIVE STAR FORD OF PLANO. LLC $100.00 Product –Extended warranty rep

101 Payee Amount OFFICE DEPOT, INC. $869.79 Clorox Wipes - #984560 Tape Dispenser - 173336 11x17 Project Binder2" #523475 Binder Clips (Med) - # 429431 Computer Tool Kit - #323610 Plain Flags - #443520 Stapler - # 908210 Writing Paper 8x11 #305466 Misc Office supplies Cloth Duct Tape - #559333 Assorted File Folders # 375808 At Glance Calendar - # 944757 Electronic Spray - #592093 Rec'd Stamp - 421062 Sign/Date Flags #640276 Steno Books 6x9 #533400 4GB Flash Drive - 193893 Binder Clips (Sm) - # 808857 Higlighters - 708586 Letter Size File Folders - # 1 11X17 Project Binder - 1" #523 Binder Clips (Lg) - 963439 Expanding File Folders #967182 Hanging File Folders # 406074 Rec'd Stamp - #331929 Retractable Sharpies - 525000 Scissors - # 458612 ORACLE America Inc $6,012.48 Oracle - Maint. & Support for SECURENET, INC. $21,718.74 DNT Ramp Plazas (Gaylord NB & SRT Segment V New ITS Site TOWN OF ADDISON UTILITIES $640.47 UTILITIES TXDOT FUND $5,270.63 02559-SH121- Prestressed Concr INVOICE ADJUSTMENT 02559-SH121- Indirect Costs VERIZON SOUTHWEST $108.78 Verizon MLP 3 Fire Alarm WILBUR SMITH ASSOCIATES $17,733.40 Inv Grad T&R, SWP/CTP GOVERNMENT TREASURES ORGANIZATION TEXAS $75.00 Membership Dues 2011 WOODVEST LLC $4,322.58 Product – FEBRUARY 2011 Mower Product - JANUARY 2011 Mower S MBI CONSULTING, INC. $31,600.64 MBI RITE Enhancements MBI Back Office Consulting MBI CSC Upgrade O'REILLY AUTOMOTIVE, INC. $6,844.95 Product –ANNUAL Purchasing Con TECH PLAN INC $1,075.00 Preventative Maintenance - Lie

102 Payee Amount KONICA MINOLTA - BUSINESS SOLUTIONS $143.92 overages DEUTSCHE BANK TRUST CO. AMERICAS $4,484.90 CP Notes, Series A AT&T $272.72 AT&T Gleneagles Phone Service CITY OF GARLAND UTILITY SERVICES $12.25 Water & Sewer QUORUM REPORT $325.00 12 month subscription Governme KTCK-AM $2,000.00 Tag Wagon Event:: Ticket Stock AT & T $13,606.25 Fiber repair at DNT and Parker Cisco 3825 Router for Voice Tr Ray Allen - Asset Management CON-SNT-IE38TC - Smartnet 8x5x DUNCAN DISPOSAL #794 $192.57 Waste Services VERIZON WIRELESS $577.54 Verizon Wireless DENTON COUNTY ELECTRIC COOPERATIVE INC $3,638.86 UTILITIES MAMASO INC. $227.75 Product - Emission Inspectio Product - Vehicle State Insp BOB TOMES FORD INC DBA $2,302.21 Original Agreement for co-op w METROPLEX BATTERY INC. $1,497.90 Co-Op Agreement with the City CINTAS CORPORATION NO. 2 $36.28 Replenishment - first aid supp WELLS FARGO BANK $7,000.00 Trustee Fees ATMOS ENERGY COORPORATION, INC AND $220.75 Gas Services AT & T MOBILITY $5,449.88 AT&T Wireless Mobility Air Car CRAFCO TEXAS, INC. $330.81 Pakstat W/Interlock , Control CITY OF CLEBURNE $105.00 Section 6 Chisholm Trail Publi ValleyCrest Landscape Development $195,114.83 SRT Landscape Developement RETAINAGE RETAINAGE RELEASED Pay Est # 33 OCE' Imagistics, Inc $5,738.00 Monthly rental charges for 15

103 Payee Amount IMMIX TECHNOLOGY, INC $29,944.92 QG-E-2500 QualysGuard Enterpri QG-SA QualsGuard Intranet Scan SOUTHWEST CREDIT $101,882.02 Collection Agency Fees - Febru ROGERS CARRIE $283.91 TX LEAISLATIVE MTA- AUSTIN-CR WFAA-TV, INC. $14,899.50 All-ETC Campaign: WFAA.com WFAA-GMT: 4 week extension of WRIGHT EXPRESS FINANCIAL SERVICES $58,341.38 Product –FEBRUARY 2011 Gas C ROBERT SHEPARD $654.48 MILEAGE REIM - BS NRG ENERGY, INC $204.23 Utilities NRG ENERGY, INC $453.91 Utilities Utilites BOB DAY $264.50 MILEAGE REIM - BS CALENCE LLC $29,472.60 PCI Consulting/Project Mgmnt CVP Installation CO # 2 CREDIT FOR INV PI0827970 MHC Kenworth $430.13 Remove both side rear wheels a LYRIS TECHNOLOGIES, INC. $200.00 Monthly subscription METROPLEX FACILITY SERVICES $519.75 System Furniture configuration BOXES 4 U INC $5,619.44 Product –2011 Monthly Purchasi JAI INC $127,717.83 estimated shipping for VIS-CAM VIS-CAM-500-IIT PGBT DARVID INC $317.99 Product - Code Key – Single JP MORGAN SECURITIES INC $59,852.95 Rmrktg Fees CP, Qtrly Rmrktg Fees, 2009D CITY OF LEWISVILLE $278.63 Utilities THE INSTITUTE of INTERNAL AUDITORS $110.00 IIA Membership for Salima Saja LARHONDA HYTCHYE $76.92 MILEAGE REIM-LH CAMELOT LANDFILL $2,925.13 Product – Payment for invoice

104 Payee Amount TEXAS INDEPENDENT ELEVATOR COMPANY $400.00 Elevator Maintenance & Repair ALLEN CLEMSON $827.09 TXTRPMTG-AUSTIN-AC APPLIED OPERATIONS SECURITY and $1,730.40 PO for Security Services Contr BPSI CORP DBA $5,206.00 English and Spanish TollTag Ap JAMIESON MANUFACTURING CO. $682.00 Product – Fence Post, 2-3/8”x8 Product- Delivery charge 70.00 3rd Street Garage $140.00 2009 Ford F-350 EXPRESS SERVICES, INC $3,488.78 TEMP SERVICES-VANESSA TORRES TEMP SERVICES-DANA MARIA BOONE TEMP SERVICES-JUANA VELA TEMP SERVICES- TEMP SERVICES-DEBRA BERNAL SUPERIOR STAFF RESOURCES, INC $2,682.53 JESSICA KELLY W/E 2/20/11 KAMISHA CASH W/E 2/6/11 KAMISHA CASH W/E 2/20/11 BRENDA OBERA 2/6/11 BRENDA OBERA W/E 2/20/11 JESSICA KELLY W/E 2/6/11 RADIO ONE OF TEXAS, LP $10,000.00 Radio One: Black History Month Superscapes Landscapes Inc. $760.00 02792-LLB - Landscape & Irriga RETAINAGE North Texas Fleet Services $240.00 Product – Labor to troubleshoo Southern Counties Oil Co. dba SC Fuels $12,911.53 Agrmnt apprv'd 10/06/2010 w/ R PRESTON LLOYD CLEANERS INC $71.94 Product –Supervisor Shirts. $ XTREME IRON, LLC $16,241.00 Product –MOTOR GRADER , Envir VICTOR VANDERGRIFF $2,286.25 BUSMTG-AUSTIN-VV IBTTA-WASHINGTON-VV BRANDON BONICARD $50.00 PARKING PASSES PURCHASE SIPORIA MILLER $1,050.00 tuition reim MARIAN A. AMPONSAH $8.91 Toll Tag Refund KENT D. ELLIFF $24.00 Toll Tag Refund

105 Payee Amount MICHAEL GASTON $4.75 Toll Tag Refund STEPHANIE D. GRAY $7.59 Toll Tag Refund MITCHEL A. JAMES $1.92 Toll Tag Refund MAX C. JORDAN $19.73 Toll Tag Refund A RASHID Q. KARAR $38.14 Toll Tag Refund MARK S. MARTIN $28.80 Toll Tag Refund WHITNEY MOORE $5.00 Toll Tag Refund MARIO SANCHEZ $118.19 Toll Tag Refund JANAE D. ROOTS $6.44 Toll Tag Refund MARK E. RUTHERFORD $4.55 Toll Tag Refund JATHIR S. SILES $3.94 Toll Tag Refund SUE E. SILVA $49.78 Toll Tag Refund WELDON STRICKLAND $10.47 Toll Tag Refund CAROL H. BAILEY $48.52 Toll Tag Refund DOUG BLACKBURN $133.52 Toll Tag Refund ALEJANDRO G. GARCIA $5.96 Toll Tag Refund JACK JETER $49.00 Toll Tag Refund RUBY PETERSON $53.85 Toll Tag Refund DEENA PROVANCE $31.04 Toll Tag Refund COREY R. SMITH $25.00 Toll Tag Refund CHRISTOPHER C. CONNELL $38.18 Toll Tag Refund MARLON C. HAYWOOD $5.00 Toll Tag Refund YENIFER A. LUNA $8.78 Toll Tag Refund CARL P. MCKISSICK $25.65 Toll Tag Refund

106 Payee Amount LESLIE QUALMAN $8.34 Toll Tag Refund ADELIA SALIMOVA $2.92 Toll Tag Refund CARMEN G. STEPHENSON $9.73 Toll Tag Refund INTEGRA TERMITE & PEST CONTROL LLC $8.05 Toll Tag Refund BARBARA BUBIS $21.00 Toll Tag Refund PAMELA J. MCNATT $338.64 Toll Tag Refund MELLISA MENDOZA $130.60 Toll Tag Refund KIM A. MATHIS $14.00 Toll Tag Refund GUILLERMO V. AVILA $37.85 Toll Tag Refund TED R. BAILEY $6.08 Toll Tag Refund JASON S. BARNICK $25.00 Toll Tag Refund EW HEAD $35.89 Toll Tag Refund GEORGE HESTER $11.51 Toll Tag Refund STEVEN V. OAKLEY $11.97 Toll Tag Refund WILLIAM E. FORE $63.34 Toll Tag Refund HANNICA MCSHAN $148.59 Toll Tag Refund PARINDA SENEERATTANAPRAYUL $11.74 Toll Tag Refund ROY VAUGHN $8.63 Toll Tag Refund Selina Duque $24.76 Violation Refund Cathy L Beza $3.30 Violation Refund Carolene Sue Bechtel $83.75 Violation Refund Carisa Hubbard $105.00 Violation Refund RoxieAnn Stognern $167.50 Violation Refund John R Sarzoza $16.20 Violation Refund

107 Payee Amount Derek Hall $75.90 Violation Refund Jimmy Wynn $63.00 Violation Refund Edelmira Martinez $6.24 Violation Refund Lavon Lakey $2.10 Violation Refund Rolanda Sterling $134.00 Violation Refund Rakia Johnson $218.13 Violation Refund Rodolfo Cruz $64.33 Violation Refund Kim Robinson $83.75 Violation Refund Belise Williams $135.00 Violation Refund Greg N Truex $90.00 Violation Refund Greg N Truex $165.00 Violation Refund Bill Casner $71.96 Violation Refund David Chrietzberg $9.07 Violation Refund NORVAREM, S. A. U. D/B/A $1,416,200.92 02007-PGBT EE Section 28 CN RONE ENGINEERS, INC. $45,078.88 02390-SH121 Seg. 1 Material Te TERRACON CONSULTANTS, INC $68,309.15 02389- SH121- Segment 4 QC Mat NORVAREM, S. A. U. D/B/A $1,977,896.98 02448-SH121- Seg. 4 US75 Inter retainage

Payment Date:2011-03-24 WADDELL & REED, INC. $991.66 PAY END OF 3/25/11

Payment Date:2011-03-25 AT&T TELECONFERENCE $408.74 AT&T Teleconference JACOBS ENGINEERING $11,307.25 02006- PGBT EE Design Services CITY OF GRAND PRAIRIE $109.36 UTILITIES

108 Payee Amount SOUTHWEST ENVIROTECH PARTNERS, LP $744,067.60 Product (M00756) MD-20 Bulk. Product (M00756) – MD-20 Super Product (M00756)– MD-20 Super Product (M00756)MD-20 Super Sa Product – Freight. $3,300.00 GRAYBAR ELECTRIC CO. INC. $109,884.00 A722436SSFSDAN4DUAL ACC. FS EN HDR ENGINEERING, INC. $28,376.83 Planning and Environmental Ser HOME DEPOT $22.70 Co-op agrmnt apprv'd 04/22/200 INFORMATION METHODS, INC. $12,500.00 Video Tolling Controller, Vide Rite Lane Controller and Facil UNITED STATES TREASURY $264.00 PAY END OF 032011 JAMES MCCARLEY $7,500.00 2011 Legislative Consulting Se JOANN DELANE LASATER $1,600.00 Delane Lasater - Citation Proc OFFICE DEPOT, INC. $77.64 116281 Dome Handeze Ergonomic Office Depot-Calcultor Item # Office Depot-Scissors Item #37 249228 Belkin Blaster Canned A 485262 Allsop Naturesmart Mous Office Depot- Sharpies- Item # Office Depot-Stapler-Item # 90 Office Depot- Business Card Ho 262413 MicroSoft Comfort Mouse STANDARD INSURANCE CO. $9,270.37 LTD FEB 2011 TEXAS GUARANTEED LOAN CORPORATION $689.93 PAY END OF 032011 THOMAS REPROGRAPHICS, INC $2,266.53 03064 - SRT Bridge Deck & Rail 03088 - Systemwide Trailblazer 02344- Thomas Reprographic Ser 02922 - PGBT Seg V Shoulder R TOM POWERS $1,207.90 PAY END OF 032011 HIGHWAY PRODUCTS $32,040.00 Product – Trinity Highway Prod VERIZON SOUTHWEST $181.37 Verizon - Service Center WEST GROUP PAYMENT CTR. $716.63 Information Charges ZIMMERER KUBOTA INC. $719.68 Product – 7000-2000- Hydraulic Product – HHK70-14070- Cartrid Inv Adj Product – HH3A0-82630- Hydraul

109 Payee Amount CITY OF FARMERS BRANCH $71.53 UTILITIES UNIFIRST HOLDINGS, INC. $736.48 Original Agreement, approved 1 UNIFIRST HOLDINGS, INC. $305.79 Original Agreement, approved 1 CITY OF CARROLLTON UTILITIES $140.99 UTILITIES POSTMASTER $300,000.00 POSTAGE APRIL 21-30 2011 POSTAGE APRIL 1-10 2011 POSTAGE DEP. APRIL 2011 POSTAGE APRIL 11-20 2011 CITY OF IRVING - UTILITY BILLING $1,283.25 Utilities Utilites AT&T $141.69 AT&T Gleneagles Phone Service AT&T $3,080.00 AT&T DS3 for LLTB TEXAS COMMISSION ON ENVIRONMENTAL $428.00 Product – (INVOICE VCP0028336) SPRINT $6,565.12 Sprint Nextel Service AT & T $324.49 AT&T Consolidated Bill ONCOR ELECTRIC DELIVERY COMPANY $2,288.00 03004-DNT - Utility Relo ONCOR ELECTRIC DELIVERY COMPANY $50,111.97 03141-PGBT EE Utility Relocati ZENISYS CORPORATION $8,325.00 Professional Services Database AT & T $21,483.30 Cisco 3825 Router for Voice Tr SEDI A. TOUMANI $8,112.34 2011 Contract 2011 Contract En VERIZON WIRELESS $56,813.52 Agrmnt apprv'd 08/14/2009 w/ R 02700-PGBT EE - Utility Relco. DENTON COUNTY ELECTRIC COOPERATIVE INC $4,678.11 UTILITIES GENERAL REVENUE CORPORATION $169.45 PAY END OF 032011 DUNBAR ARMORED, INC $1,014.98 Armored Carrier Services - Gle Armored Carrier Services - Inw ATMOS ENERGY COORPORATION, INC AND $122.01 GAS SERVICES JANNA L. COUNTRYMAN, STANDING $400.00 PAY END OF 032011

110 Payee Amount CITY WIDE BUILDING SERVICES INC $30.00 GLENEAGLES - window washing HEALTHSMART BENEFITS SOLUTIONS $5,355.25 ADMIN SERVICES CLAIMS FEB 2011 PAYFLEX SYSTEMS USA INC $1,356.40 SRVICES 1/1/11-1/31/11 SERVICES 2/1/11-2/28/11 DEPT OF F & A OFFICE OF CHILD SUPPORT $189.20 PAY END OF 032011 WILSON OFFICE INTERIORS, LLC $2,950.12 Additional Chairs TIM TRUMAN CHAPTER 13 TRUESTEE $366.88 PAY END OF 032011 VIDEO MONITORING SERVICES OF AMERICA, LP $2,686.17 VMS-Broadcast center clip serv TOTAL TRAINING NETWORK INC $2,975.00 MONTHLY ACCESS FEES EMC CORPORATION $61,520.34 C616095455S36 - PREMIUM SOFTWA M318877 PREMIUM HARDWARE SUPPO C61609455H36 - PREMIUM HARDWAR IRON MOUNTAIN $2,075.67 monthly service for offsite st NORTHERN IMPORTS, INC $1,074.93 Co-Op Agreement with the City FACTIVA, INC $550.00 Factiva Services for Jan, Feb. DAVE DENISON $1,142.49 BUS MTG & IPAD CASE-DD TTC MTG - AUSTIN - DD MILEAGE REIM - DD CALENCE LLC $72,072.00 CVP Installation Travel CVP Installation Meridian Systems $99,357.00 Pro View & Redline year 4 supp Pro Navigator for Outlook year Cognos BI Pro year 4 Pro Analytics year 4 50 user s Pro Standard PPM 3.0 year 4 su Meridian Message Bus support/m Pro Contributor year 4 support Pro Platform year 4 support/ma PROFESSIONAL TURF PRODUCTS LP $7,983.51 Product – Complete Engine Assy CALIFORNIA STATE DISBURSEMENT UNIT $292.60 PAY END OF 032011 GRAPHIC NETWORK $1,490.20 Graphic Network- 10x13 envelop Graphic Network- 9x12 envelope

111 Payee Amount NATIONAL PAYMENT CENTER $136.33 PAY END OF 032011 NYS CHILD SUPPORT PROCESSING CENTER $622.60 PAY END OF 032011 MARTHA CATHEY-BAUCOM $261.25 CPE PLANS - MB KENNETH CARPENTER $105.00 Product – Annual Inspection 1 Pridestaff $960.00 TEMP SERVICES-HEATHER NEWMAN TEXAS INDEPENDENT ELEVATOR COMPANY $228.00 Elevator Maintenance & Repair PATRICK JOSEPH MCCALL dba STERLING FLAGS $585.68 Product – 4’x6’ Texas Flag (M0 Product – 5’x8’ U.S. Flag (M01 L.L. MORRIS COMPANY, INC $240.00 Agreement apprv'd 05/04/2009 f NC CHILD SUPPORT CENTRALIZED COLLECTIONS $120.92 PAY END OF 032011 NH DHHS $18.46 PAY END OF 032011 SUPERIOR STAFF RESOURCES, INC $1,843.20 TEMP SERVICES-KAMISHA CASH TEMP SERVICES-BRENDA OBERA TEMP SERVICES-JESSICA KELLY Southern Counties Oil Co. dba SC Fuels $26,763.90 Agrmnt apprv'd 10/06/2010 w/ R NCO FINANCIAL SYSTEMS, INC $146.33 PAY END OF 032011 RUSSELL T. KELLEY $6,000.00 2011 Legislative Consulting Se INDEPENDENT STATIONERS INC $415.07 Bausch & Lomb Magnifier-Rectan CVR-07213Carver Hardwood Let Dry Line Correction Film - 2/P labels ITEM # 5366 AMP-73140 Avery Index Dividers w/8 Tabs PostIt Notes- 1-1/2X2 Asst Col Wilson Jones Flex Poly 3Ring B hole reinforcements ITEM # UNV Avery Mailing Labels, Clear 1X Oxford Zippered Pocket - Item UNV-75602 Liquid Paper Correction Fluid- CVR-07256 Pop Up Post it notes item # MM Smead File Jackets - Letter si file jackets - 2 inches ITEM # DUFF & PHELPS, LLC $5,340.59 Duff & Phelps LLC Fair Market PACIFICCARE OF TEXAS,INC $1,445.86 RETIREE MEDICAL COV. 03/11

112 Payee Amount BRIAN WHATLEY $50.00 LICENCE RENEWAL - RW DOMINIC C. CEISOSIMO $5.28 Toll Tag Refund JOANN CROSBY $4.11 Toll Tag Refund JOHN L. DAO $12.43 Toll Tag Refund WALTER M. GALL $10.37 Toll Tag Refund VIRGINIA A. HUDAK $5.27 Toll Tag Refund NANCY M. LARKIN $1.65 Toll Tag Refund EVA J. LEWIS $4.37 Toll Tag Refund BARRY G. MCCREIGHT $7.33 Toll Tag Refund EVELYN P. MUNOZ $48.24 Toll Tag Refund CORRINA K. PORTER $8.01 Toll Tag Refund JENNIFER R. REYNOLDS-TEUSINK $5.32 Toll Tag Refund HECTOR J. SILVAS $19.08 Toll Tag Refund STEPHEN C. SPEER $24.20 Toll Tag Refund MAUREEN E. BENTLEY $4.34 Toll Tag Refund SANFORD CRAYTON $5.00 Toll Tag Refund ELIZABETH HARRYMAN $4.15 Toll Tag Refund JENNIFER WARD $18.80 Toll Tag Refund CLARA EVANS $6.97 Toll Tag Refund FRANCIS GABRIEL $6.38 Toll Tag Refund STEPHEN M. MANKUS $7.84 Toll Tag Refund AMIGOS MEAT $8.58 Toll Tag Refund PHILLIP W. MORRIS $33.15 Toll Tag Refund SI NGUGEN $24.86 Toll Tag Refund

113 Payee Amount STUART D. STEPHENS $24.30 Toll Tag Refund G MICHAEL SWINSON $12.80 Toll Tag Refund TOM D. AVERY $18.34 Toll Tag Refund CHARLINE FERIS $10.67 Toll Tag Refund OLIVER JOHNSON $11.10 Toll Tag Refund JAYME LYTLE $17.33 Toll Tag Refund MARSHA MEDCALF $30.68 Toll Tag Refund ANDRES NUNEZ $98.58 Toll Tag Refund KIA L. MCOY $93.50 Toll Tag Refund LIZA R. RIOS $8.26 Toll Tag Refund RAUL RODRIGUEZ $6.64 Toll Tag Refund CAROL A. UPCHURCH $25.00 Toll Tag Refund ERIK P. VANDUIVENDYK $22.95 Toll Tag Refund LON WOMACK $10.77 Toll Tag Refund LORI PALASCIANO $54.70 INS. CLAIM FOR STUD&LUG NUT OFFICE OF THE ATTORNEY GENERAL $5,673.12 PAY END OF 032011 Delta Dental Insurance Company $4,278.20 3/17/11 TO 3/23/11

Payment Date:2011-03-27

114 Payee Amount BANK OF AMERICA $25,059.70 AMAZON MKTPLACE PMTS AMERICAN 00123334927560 DATA ALLIANCE LLC ELLIOTTS HARDWARE IBTTA LINK AMERICA LOWES #00665 PCNATION/OFFICENATION SOUTHWES 5262155326872 SOUTHWES 5262156534236 SOUTHWEST TRAINING INS STUART HOSE & PIPE ALTEX ELECTRONICS LTD INDEED RDO EQUIPMENT CO AMERICAN 00123342330410 ERE MEDIA INC NNA NATL NOTARY ASSN SOUTHWES 5262157137770 TCEQ EPAYMENT WORLD AT WORK WW GRAINGER AMERICAN 00123327117715 BARTON CREEK RESORT HOMEPGTX LLC LOWES #00550 OFFICE DEPOT #307 QPS OFFICE MAX SHRM HR JOBS TRI-GLOBAL TECHNOLOGIE VWH T7211412 ATIORG VE IMAGISTICSINV 20374871 MACKLIN'S CATERING CO. PAYPAL CROSSTIMBER REXEL2550 SOUTHWES 5262157136318 SOUTHWES 5262157139670 SUNBELT RENTALS 275 THE HOME DEPOT #6513 WESTIN ARLINGTON GATEW WINZIP COMPUTING SL JOB POSTING -JOBAMATIC MCCLURE PUBLISHING RAM TOOL & SUPPLY TX01 SOUTHWES 5262151360872 SOUTHWES 5262156387224 SOUTHWES 5262157138607 TEXAS RUBBER SUPPLY, TEXAS TRANSPORTATION I TXMAPSTORE/TRUE NORTH VWH T7211411 ATIORG VE A & W BEARINGS & SUPPL AMER ASSOC NOTARIES(WE AMERICAN 00123343281172 COMFORT SUITES GOVERNMENT FINANCE OFF LENNOX INDUSTRIES SOUTHWES 5262154709192 SOUTHWES 5262154709538 TEEX 979 458 6903 THE HOME DEPOT 551 AMERICAN 00106161847624

115 Payee Amount Amazon.com B.A. INDUSTRIAL SUPPLY DICE INC HDS UTILITIES HOBBY LOBBY #390 PUBLIC RELATIONS SOCIE SOUTHWES 5262151361796 SYM SECURE SITE SSL THE HOME DEPOT 6562

Payment Date:2011-03-28 HEALTHSMART PREFERRED CARE NETWORK $30,749.27 HEALTHSMART WEEK 3/28/11 UNITED HEALTHCARE INSURANCE COMPANY $53,366.57 UNITED WEEK 3/28/11

Payment Date:2011-03-29 HNTB CORPORATION $367.61 02087-SWP Landscape Design Ser HNTB CORPORATION $67,082.02 2011 Annual Inspection WA#12 SRT Landscape Design

116 Payee Amount LOCKE LORD BISSEL & LIDDELL LLP $283,867.60 0567318.00013 0567318.00122 0567318.00137 0567318.00199 0567318.00040 0567318.00149 0567318.00202 0567318.00236 0567318.00291 0567318.61211 0567318.00018 0567318.00178 0567318.00234 0567318.00252 0567318.00253 0567318.00256 0567318.48275 0567318.40610 0567318.61212 0567318.83580 0567318.00150 0567318.00305 0567318.00033 0567318.00048 0567318.00118 0567318.00302 0567318.00012Sam Rayburn Tol 0567318.00015 0567318.00050 0567318.00102 0567318.00221 0567318.00242 0567318.00301 0567318.00325 0567318.80298 0567318.00019 0567318.00025 0567318.00208 0567318.00241 0567318.47205 0567318.65772 JACOBS ENGINEERING $43,672.37 02281-SH170 Section 1 CDW GOVERNMENT, INC. $3,875.00 Hard Drives for SRT VTC instal CITY OF PLANO $500.00 Tag Wagon Event: City of Plano CITY OF PLANO $82,756.40 DNT 413 (Ph.3) - ILA w/ City o CITY OF PLANO UTILITIES $317.53 UTILITIES Utilities OCCUPATIONAL HEALTH CENTERS OF $415.00 drug testing RBC CAPITAL MARKETS CORPORATION $16,609.31 Fin Advsry, SWP/CTP Fin Advsry, SH161

117 Payee Amount CITY OF DALLAS WATER UTILITIES $111.36 Water & Sewer DANNENBAUM ENGINEERING CO-DALLAS LLC $992.00 02773 Contract Encumberment SOUTHWEST ENVIROTECH PARTNERS, LP $14,550.00 Product (M00756)MD-20 Super Sa Product – Freight. $3,300.00 ETC $138,545.28 Image Reviewers - February 201 FRIENDLY CHEVROLET LTD $2,406.13 Original Agreement as co-op wi Product – Chevrolet Auto & Lig GFOA $500.00 MEMBERSHIP RNWL RA-KEBA D 2011 MEMBERSHIP RNWL ARMANDO G 2011 GRAYBAR ELECTRIC CO. INC. $5,547.49 Installation Supplies for MLP2 HALFF ASSOCIATES INC. $76,594.95 02296-DNT MLP4 02008-PGBT EE Section 29 02255- SH121/SRT Sections 1-5 02280-DNT Ph. 4B/5A KIMLEY-HORN & ASSOCIATES, INC $31,111.81 02362-SH170 OFFICE DEPOT, INC. $824.75 Copy- Paper for All Department DRSK LIMITED PARTNERSHIP $53.25 Name badge: Brandon Bonicard Shipping/handling Name badge: Michael Rey Name badge: Susan Slupecki WILBUR SMITH ASSOCIATES $109,044.49 Annual Retainer 2011 Traf Data Coll Traff Vol & Pre Sketch T&R, SH Traffic Data Collection Sys Cong Mang & Policy AMERICAN SOCIETY FOR TRAINING & DEVELOPM $330.00 ASTD Membership Fees - Renee S ASTD Membership fees - Julie S WILLIAMS, HENRY $61.00 CDL-RENEWAL-HW WOOD JR., J.C. $432.84 TPW-COURSE-KILLEN-JW UNIFIRST HOLDINGS, INC. $662.28 Original Agreement, approved 1 CITY OF CARROLLTON UTILITIES $311.88 UTILITIES AT&T $281.81 AT&T Gleneagles Phone Service

118 Payee Amount AT&T $583.00 AT&T PGBT EE Bunker Hill ALLIED WASTE SERVICES $987.24 Waste Services AT & T $5,162.81 Cisco Annual Hardware/Software DENTON COUNTY ELECTRIC COOPERATIVE INC $6,053.99 Utilities DEBORAH WILEY $1.73 Mileage Reim - DW JP MORGAN CHASE BANK $300.00 LOC Drw Fees, Mntly SAM PACK'S FIVE STAR FORD $119.00 Product – Replacement key 2005 Product – Labor to Program SAM PACK'S FIVE STAR FORD $113.00 Product – Labor to Program Product – Replacement Key 2009 UNITED STATES RIGHT OF WAY $20,704.10 02671 SH161 Utility & ROW Ser 02671 - DNT Segs. 1-4 ETC Util BLUEBONNET WASTE CONTROL INC $483.00 Product –ANNUAL Portable Toile ATMOS ENERGY COORPORATION, INC AND $1,972.37 GAS SERVICES Gas Services Kleinfelder Central Inc $72,872.09 02444-SH161 - Geotechnical Ove LOUTHAN CONSULTING LLC $3,712.50 DFW/LF EstimationModel, Non To SOLID BORDER, INC. $62,183.00 ESGYCM-AA ESGYCM-AA McAfee Email Securit RU2200EGCXEI NYV2200SDMAI NYV2200SDMAI RU2200EGCXEI 1yr Onsite Same D NYV0120SDMAI AAVYCM-AA EPACDE-DA RUSS EMMANUEL J. $525.00 Tution Reim - RM GLORIA DODSON $450.00 Tution Reim - GD PITNEY BOWES PRESORT SERVICES, INC. $90.00 Fuel Surcharge for mial delive ValleyCrest Landscape Development, INC. $149,754.00 RETAINAGE 02860-PGBT EE Woodland Mitigat RETAINAGE RELEASED SRT Landscape Seg 1, 2 & 3

119 Payee Amount Lamb-Star Engineering, L.P. $34,488.68 #02888 - Seg., 1,2, &3 Landsca WFAA-TV, INC. $3,000.50 WFAA-GMT: 4 week extension of MICROSOFT SERVICES $57,960.00 Microsoft Premier Support - 2/ NORTHERN IMPORTS, INC $84.99 Co-Op Agreement with the City POWER Engineers, Inc. $6,495.86 02857 All ETC DNT Fiber Reloca RETAINAGE MHC Kenworth $1,332.23 Hydraulic, Brake Line and oth NATIONAL ASSOCIATION OF COUNTIES $300.00 2 week online ad SOUTHWEST INTERNATIONAL $114.16 Product- 3006874C91 Oil Filt HSBC BUSINESS SOLUTIONS $939.98 Milwaukee Cordless Impact Wren JESSICA HOBSON $4.66 TOLLTAG REFUND BPSI CORP DBA $1,468.00 English and Spanish TollTag Ap LONE STAR UNIFORMS INC $1,010.00 Bates GX8 Safety Toe Boots - B EBONY NICOLE ENTERPRISES, INC. $495.00 Tag Wagon Event: Dallas Kids E PRESTON LLOYD CLEANERS INC $35.97 Product –Supervisor Shirts. $ CALVIN DANIELS $474.28 OPERATOR LICENSES SUPPLIES INDEPENDENT STATIONERS INC $2,296.60 Antiflare screens pocket calculator red post it flags five section sorters message dater Office Supplies hand sanitizers yellow post it flags Sheet protectors flash drive confidential envelopes date stamper meeting notebooks PRIMARY HEALTH INC ,D/B/A CARE NOW $229.00 antigen test DALLAS FORT WORTH METROPOLITAN NEW CAR $800.00 Tag Wagon Event: Dallas Auto S

120 Payee Amount ILLUME TRAINING ,LLC $1,750.00 EXCEL 2007 FOUNDATION TRAINING BOB SCHELL $5.54 POSTAGE FEE - BS JAMES B. THOMAS $37.35 Toll Tag Refund HENRY L. DAVIS $10.39 Toll Tag Refund JEAN H. ELIZABETH $37.07 Toll Tag Refund GEORGE MORGAN $26.23 Toll Tag Refund DOMANIEK SHEPHERD $159.24 Toll Tag Refund RUDOLPHS MARKET & SAUSAGE FACTORY $360.35 Toll Tag Refund JOY G. BANKS $340.50 Toll Tag Refund PABLO A. GONZALEZ $344.80 Toll Tag Refund FIRST TRANSIT INC. $376.40 Toll Tag Refund HAFIZ O. MOKHTAR $358.50 Toll Tag Refund LIFEGUARD AMBULANCE OF TX LLC $337.35 Toll Tag Refund MELISSA VOLLMERING $129.19 Toll Tag Refund RANDY K. SMITH $112.94 Toll Tag Refund DIANA ESQUIVEL $184.87 Toll Tag Refund BEN EDGE $182.00 Toll Tag Refund AMY LUSK $20.24 Toll Tag Refund BOBBIE L. BLACK $248.25 Toll Tag Refund ROY M. ALCUS $0.80 Toll Tag Refund STEPHEN BLANCHARD $5.15 Toll Tag Refund KIMBERLEY S. CASIDA $31.24 Toll Tag Refund KELLY J. COOPER $10.00 Toll Tag Refund MATTHEW J. DASKIVICH $10.46 Toll Tag Refund

121 Payee Amount CINDY L. DEBENEDICTIS $6.41 Toll Tag Refund BOBBY OTTINGER $47.09 Toll Tag Refund WENDY BROWN $512.43 Toll Tag Refund CHRIS SHELTON $33.61 Toll Tag Refund THRESA SIEGRIST $6.37 Toll Tag Refund MICHELLE E. SMITH $6.05 Toll Tag Refund JOE STEENSON $5.40 Toll Tag Refund ANTHONY D. WALLACE $16.38 Toll Tag Refund PAUL E. SCHUBERT $40.18 Toll Tag Refund HILLARY ALEXANDER $9.76 Toll Tag Refund ALYSSA D. FAIRBANKS $7.96 Toll Tag Refund CHARLES D. FORTUNE $45.29 Toll Tag Refund DOUGLAS R. JESCHKE $10.48 Toll Tag Refund JUNG KIM $13.11 Toll Tag Refund DARRIN L. MCKENZIE $0.92 Toll Tag Refund EMIGDIO MENDOZA $25.18 Toll Tag Refund CITY OF RICHARDSON $6.28 Toll Tag Refund KI J. PARK $38.36 Toll Tag Refund GEARLDIENE WEDDLE $157.26 Toll Tag Refund HEATHER MAHER $77.25 Toll Tag Refund JACOBY PUTMAN $11.70 Toll Tag Refund CHARLENE ROSE $9.52 Toll Tag Refund SUE TRAVER $6.58 Toll Tag Refund DEBRA PARKS $400.00 VIOLATION REFUND

122 Payee Amount RODNEY CURBO $10.23 VIOLATION REFUND JILL STAR $156.00 VIOLATION REFUND RONNIE C LEWIS $420.00 VIOLATION REFUND SHELLY R SELF $100.00 VIOLATION REFUND VERONICA PENA $12.00 VIOLATION REFUND DAVID ROGERS CONSTRUCTION $84.74 VIOLATION REFUND ELIZABETH DANG $858.00 VIOLATION REFUND BARBARA RESENDIZ $92.47 VIOLATION REFUND

Payment Date:2011-03-30 MERRILL LYNCH PIERCE FENNER & SMITH INC $147,428.31 ACCRUED ST RETIREMENT OTHER W/H LOAN W/H WAGES/RETIREMENT W/H DEF COMP AUSTIN BRIDGE & ROAD $113,449.59 Pay Est # 2 AUSTIN BRIDGE & ROAD $89,253.47 Pay Est # 2 PBS & J $39,762.33 PBS&J All ETC Project Mgmt. Sv PBS & J $11,456.07 #02012- PGBT EE Design Service

Payment Date:2011-03-31 CITY OF RICHARDSON $4,000.00 Tag Wagon Event: Wildflower Fe OCCUPATIONAL HEALTH CENTERS OF $166.00 drug testing RBC CAPITAL MARKETS CORPORATION $273,487.50 Annual Retainer, Qtrly Debt (Bond) Issuance ESTES INCORPORATED $378.25 Product – Freehand 50lb Product – Barricade0-0-7 .43 5 ETC $77,113.55 Input module, part # G4 IDC5 LIM power cable, part # 3010-1 LIM for PGBT EE, part # 7900-0 LIM/Loop cable, part # 3010-10 SFO for PGBT EE, part # 7900-0 Outpout module, part # G4 ODC5

123 Payee Amount EXPRESS SCRIPTS, INC. $46,968.63 CLAIMS BILLED 3/20/2011 FIRST SOUTHWEST CO. $5,800.00 Fair Val Advsr / GSAB53 Rpt 04 MANAGED HEALTH NETWORK $2,330.26 EAP 3 HAWK SMK 2/2011 EAP & MC 2/2011 NORTH CENTRAL TEXAS COUNCIL OF $5,043.00 PEBC COST SHARE APRIL 2011 OFFICE DEPOT, INC. $237.59 Office Depot-36" Round Table f TRANSCORE HOLDINGS, INC $335,009.40 shipping for Jan 2011 order Sticker Tag Order for February Sticker Tag Order - February ( Shipping Sticker tags for Jan 2011 UNITED DENTAL CARE OF TEXAS, INC. $6,160.88 ASSRNT PREM/FEES 3/2011 UNIFIRST HOLDINGS, INC. $305.79 Original Agreement, approved 1 CITY OF CARROLLTON UTILITIES $176.84 Utilites POSTMASTER $300,000.00 POSTAGE MAY 2011 POSTAGE MAY 1-10 POSTAGE MAY 11-20 POSTAGE MAY 21-30 HOWE, CLAYTON $417.56 AUSTIN & TEAM TX - CH TEXAS COMMISSION ON ENVIRONMENTAL $25.00 Late Fee DALLAS CONVENTION CENTER $265.00 ELCTRCTY FOR DAS 4/5-4/10 2011 PRKNG. DAS 4/5-4/10 2011 ATMOS ENERGY COORPORATION, INC AND $620.63 Gas Services Kleinfelder Central Inc $103,053.66 #02557 SWP Corridor Wide & Sec #02557 SWP Sec 2C ; WA #06 #02557 MSE Wall Repair (PGBT& #02557 MSE Wall Repair (PGBT @ #02557SWP 3B & 4 ; WA #09 #02557 PGBT EE; WA #01 RW Inventory & Assessment HEALTHSMART BENEFITS SOLUTIONS $3,617.04 VISION COVERAGE 3/2011 PAYFLEX SYSTEMS USA INC $2,129.25 COBRA SERV. 12/2010 RETIREE SERV. 12/2010 ROGERS CARRIE $91.75 INTERNET REIM

124 Payee Amount NORTHERN IMPORTS, INC $1,324.92 Co-Op Agreement with the City FIDELITY NATIONAL TITLE AGENCY INC $2,601.95 PGBT E.EXT. Parcel 32-10(10) FLOWER MOUND CHAMBER OF COMMERCE $170.00 Flower Mound Chamber: 2011 Mem HSBC BUSINESS SOLUTIONS $79.99 Hudson Model 38505 Herbicide S Pridestaff $1,920.00 TEMP SERVICES-HEATHER NEWMAN BLAGG TIRE & SERVICE $7,177.44 Co-Op Agreement, approved 08/0 APPLIED OPERATIONS SECURITY and $859.68 PO for Security Services Contr SUPERIOR STAFF RESOURCES, INC $2,860.06 TEMP SERVICES-BRENDA OBERA TEMP SERVICES-KAMISHA CASH TEMP SERVICES-JESSICA KELLY CELINA INDEPENDENT SCHOOL DISTRICT $200.00 DNT Ext. Phase 4B/5A Public He FRIENDS OF FAIR PARK, INC. $3,000.00 Tag Wagon Event: Dallas CityAr Air Industrial Resource Inc. $868.00 Product – labor by hour Product – 460 volt conversion UNITED HEALTHCARE INSURANCE COMPANY $1,359.30 FEB. 2011 AGGREGATE STOP LOSS INDEPENDENT STATIONERS INC $85.47 Office Supplies XTREME IRON, LLC $7,861.73 Product –Service call for equi COVINGTON LANDSCAPE & NURSERY,INC $656,911.00 PGBT EE Parcel 30-36 Condemna DESHANNA N. BANKS $5.00 Toll Tag Refund ROY LEE KENNEMER $5.71 Toll Tag Refund B S P MARKETING $3.45 Toll Tag Refund CHERYL L. NEAL $34.81 Toll Tag Refund DEBRA A. CARDEN $25.00 Toll Tag Refund YVONNE CASILLAS $2.22 Toll Tag Refund TRACY L. CLARK $24.21 Toll Tag Refund CYYURA A. DAVIS $5.15 Toll Tag Refund

125 Payee Amount SARAH N. HAYS $5.03 Toll Tag Refund ALFORD MCCANTS $30.19 Toll Tag Refund ERIC D. MORRIS $11.38 Toll Tag Refund SUSAN ROBERTSON $2.14 Toll Tag Refund KELSEY ROSSMAN $13.84 Toll Tag Refund DANNY W. SAVELL $4.35 Toll Tag Refund DREW WALKER $51.16 Toll Tag Refund NTTA Concentration Account $41,413.74 2005 REIMASOFMAR2811 NTTA Concentration Account $236,821.86 PGBTEE REIMASOFMAR2811 NTTA Concentration Account $57,774.32 PGBTEE REIMASOFMAR3011 NTTA Concentration Account $21,150.08 LLTB REIMASOFMAR2811 NTTA Concentration Account $407,350.26 SH121 REIMASOFMAR2811 NTTA Concentration Account $176,928.09 SH121 REIMASOFMAR3011

Payment Date:2011-04-01 Delta Dental Insurance Company $7,398.45 CLAIMS 3/24 TO 3/30 DFW METROPLEX CHAPTER NIGP $900.00 NIGP TRAINING -TM,RB,MA,CO

Payment Date:2011-04-04 UNITED HEALTHCARE INSURANCE COMPANY $63,036.41 WEEK 4/4/11 HEALTHSMART PREFERRED CARE NETWORK $5,529.00 WEEK 4/4/11 TERRACON CONSULTANTS, INC $29,560.48 02493 - Geotechnical/Pavement NTTA Concentration Account $82,756.40 2005 REIMASOFMAR3011 NORVAREM, S. A. U. D/B/A $2,022,337.90 02007-PGBT EE Section 28 CN Williams Brothers Construction Co. Inc. $988,954.82 02013- PGB EE - Section 31 CN TEXAS STERLING CONSTRUCTION L.P. $1,853,536.06 02009- PGB EE - Section 29 CN

126 Payee Amount Zachry Construction Co. $1,661,649.81 02011-PGBT EE Section 30 CN Williams Brothers Construction Co. Inc. $2,447,783.23 RETAINAGE 02559-SH121- Seg. 5 (CN)

Payment Date:2011-04-05 ARAMARK UNIFORM AND CAREER APPAREL, INC. $2,014.05 GE - monthly mat service CITY OF PLANO UTILITIES $479.22 UTILITIES Utilities A. H. BELO MANAGEMENT SERVICES $10,238.77 ADV. 03097-SWP-00-PS-PM ADV. 02076-SWP-01-CN-PM ADV. 02919-SWP-03-PS-PM ADV. 02917-SWP-01-CN-PM DNT Ext. Phase 4B/5A Advertism CITY OF DALLAS WATER UTILITIES $126.98 Water & Sewer WATER & SEWER DENTON PUBLISHING CO. $139.00 DNT Ext. Phase 4B/5A Advertism EMPLOYEES RETIREMENT SYSTEM OF TEXAS $25,780.84 FEB 2011 INS AND TEXFLEX PMT SOUTHWEST ENVIROTECH PARTNERS, LP $45,734.00 Product – Freight. $3,300.00 Product (M00756) MD-20 Bulk. FOUR BROTHERS OUTDOOR POWER $304.62 Product – 5022926X2- O-Ring Product – 5022926X1- Fuel Wate HDR ENGINEERING, INC. $98,525.80 02254-SH121 SECT. 1-5/Prog. Ma HNTB CORPORATION $4,268.04 John Blaquiere - All ETC Proje J-8 EQUIPMENT COMPANY OF TEXAS, INC $201.50 Product- 797-225-01- EBQ 1” Br PITNEY BOWES, INC. $3,033.13 Mailing System Rental - March SECURENET, INC. $19,150.00 Ccure & Redundant Server SUNBELT RENTALS, INC. $535.39 Product – (Hydraulic Compact E TEXAS RUBBER SUPPLY, INC. $191.66 Product- Hose Assy. 4’ with st TRANSCORE HOLDINGS, INC $135,360.00 Sticker Tag Order - February (

127 Payee Amount WILBUR SMITH ASSOCIATES $103,078.87 Traff Vol & Pre Sketch T&R, SH Mob 2035 Pln Rvw NCTCOG Traffic Data Collection Traf Data Coll Inv Grad T&R, SWP/CTP Annual Retainer 2011 SUMMERS GROUP INC. $2,705.84 Product – March 2011 Monthly SAM'S CLUB $154.40 Annual Membership Fee Nestle Pure Life Water - ITem SAM'S CLUB $223.02 MM Hand Sanitizer - Item #672- MM Hand Sanitizer - Item #833- Clorox Wipes-4 pk - Item #271- WOOD JR., J.C. $243.28 TEAM TX - AUSTIN - JC O'REILLY AUTOMOTIVE, INC. $8,214.07 Product –ANNUAL Purchasing Con UNIFIRST HOLDINGS, INC. $662.52 Original Agreement, approved 1 CITY OF CARROLLTON UTILITIES $219.34 UTILITIES NORTH AMERICAN TITLE CO $78.02 PGBT EE Parcel 29-01 AT&T $571.19 AT&T PGBT EE Proj Office ALLIED WASTE SERVICES $3,263.13 Waste Services SPRINT $6,743.65 Sprint Nextel Service AT & T $492.92 AT&T Long Distance Outbound DICKMAN DAVENPORT INC $889.25 Transcription for 2/16/11 Boar AT & T $961.20 88011-99 - GN1200 Headset Dire CREDIT INV 187060858 Cisco 3825 Router for Voice Tr VERIZON WIRELESS $20,949.63 02494-PGBT EE Sec. 29- Utility DENTON COUNTY ELECTRIC COOPERATIVE INC $4,515.20 UTILITIES Utilities PB AMERICAS INC. D/B/A PARSONS $55,563.83 #02010 - PGBT EE Design Servic RANDOLPH C. CAIN $4,000.00 2011 Legislative Consulting Se

128 Payee Amount SAM PACK'S FIVE STAR FORD $478.17 Product -Labor $197.50 Product – A/C Condenser W/ O-R Inv Ajd CINTAS CORPORATION NO. 2 $491.71 Replenishment first aid suppli ATMOS ENERGY COORPORATION, INC AND $225.48 Gas Services GAS SERVICES Regali, Inc $612.59 Original Agreement, approved 1 JOBTARGET LLC $249.00 60 DAY JOB POSTING/ILA AT & T MOBILITY $2,734.55 AT&T Wireless Mobility Air Car RISK & INSURANCE MANAGEMENT SOCIETY, INC $585.00 Yearly dues for membership for OCE' Imagistics, Inc $111.00 Anticipated overages OSINAIKE, GERALDINE $475.00 CPBE CERTIFICATION - GO NORTHERN IMPORTS, INC $994.94 Boots for Ron Mcmanus Co-Op Agreement with the City Boots for Johnny Solle Boots for Chritopher Tobias Boots for John Franco Boots for Cesar Mendoza Boots for Darris Moore Boots for New Hire Raymond Val GFOA $150.00 EMPLOYEE NEWSLETTER AD 380NEWS $300.00 DNT Ext. Phase 4B/5A Advertism GERZIM DANIEL $16.22 MILEAGE REIM - GD NRG ENERGY, INC $129.14 Utilities GERALD CARRIGAN $104.00 TEAM TX - AUSTIN - GC AMERICAN MESSAGING $61.24 American Messaging MHC Kenworth $1,821.13 Product- Numerous Parts SIX AND MANGO EQUIPMENT, LLP $165.05 KUB 17208-60015- Solenoid Asse LORI SHELTON $150.96 MILEAGE REIM - LS

129 Payee Amount TOLLWAY TRANSPORTATION TEAM $277,975.07 PGBT EE Section 29 Constructio PGBT EE Section 31 Constructio PGBT CM for Ramp Repair on 028 PGBT Constr. Mgmt Wall B (WA 0 Trimble Navigation Ltd $1,106.00 Trimble Software Maintenance CAMELOT LANDFILL $8,938.55 Product – Payment for invoice TOWN OF ADDISON SPECIAL EVENTS DEPT. $6,500.00 Tag Wagon Event: Oktoberfest Tag Wagon Event: Taste Addison Tag Wagon Event: Worldfest TEXAS INDEPENDENT ELEVATOR CO., LLC $172.00 Elevator Maintenance & Repair APPLIED OPERATIONS SECURITY and $459.43 PO for Security Services Contr DALLAS, GARLAND and $13,267.50 02057 - PGBT EE - Dart Railroa Mo'mix Solutions $63,135.86 PeopleSoft Reimplementation Se North Texas Fleet Services $189.98 Product – Air Compressor Gover Davis Success Solutions, LLC $5,750.00 additional scope of work cd with course content Workshop COMMUNITY WASTE DISPOSAL LP $2,019.33 Waste Svcs - MLP-9 1400 N PGBT Waste Svcs - 190 & DNT Waste Svcs - MLP-10 5555 N SH1 Waste Svcs - MLP2 -15909 Dalla Waste Svcs - MLP-6 3251 E PGBT Waste Svcs - MLP-8 2779 Old Mi Waste Svcs - 2518 Wycliff PRESTON LLOYD CLEANERS INC $47.96 Product –Supervisor Shirts. $ MATT SCHARFENBERGER $189.93 MILEAGE REIM - MS MITECH CONTROLS OF DALLAS,INC dba MITEC $342.50 GE - Fire alarm service GE - on-call services ENERGY FUTURE INTERMEDIATE HOLDING COMP $250.00 Exclusion from Easement MICHAEL MORALES $33.83 MILEAGE REIM - MM FELIX M ALVAREZ $79.30 CAB FARE FOR INTRVW-PRCRMT DIR CHARLES OBERRENDER $403.04 INTERVIEW REIM-DIR OF PRCRMT

130 Payee Amount NORVAREM, S. A. U. D/B/A $2,007,501.70 02448-SH121- Seg. 4 US75 Inter

Payment Date:2011-04-06 TEXAS COUNTY & DISTRICT RETIREMENT $384,902.45 TCDRS CONTR 3/25/11 TCDRS CONTR 3/11 TCDRS W/H 3/11/2011 TCDRS ROUND TCDRS W/H 3/25/11

Payment Date:2011-04-07 GIBSON & ASSOCIATES INC $7,618.86 02936 MCLB ETC Conversion Infrastructure Corporation of America $611,149.22 CO# 5 Alma Landscape Snow & Ice materials - Salt CO# 2 Brand Rd Maint Fatal Accident Reimbursement - Phase 2 Landscape CO# 1 Maint Total Routine Maintenance cont CO# 10 - SH 161 LESS Building Lease

Payment Date:2011-04-08 JP MORGAN CHASE BANK $810,435.09 LOC Fees, 2009D Omega Contracting, Inc $42,894.74 02669-SH161- Phase 3 (CN) HEWELL ENTERPRISES DBA $398.40 1,000 Updated Strategic Plan b AMERIGAS PROPANE LP $35.00 Product – Late fee for 2010 pa JACOBS ENGINEERING $263,247.92 TA98 Fuel Dispensing System De WA 139 MS4 - Dry Weather Sampl RMF General Engineering WA130 SystemWide DNT & SRT Tra WA131 MCLB Main Lane Plaza & P WA138 - Establishment of Compr WA105 Geotechnical Instrumenta WA137 Prof Eng Svcs by M Blosc TA95 Maintenance Std for Preca CIF General Engineering WA129 PGBT Seg V Shoulder Reha OMF General Engineering TA92 Hazardous Spill Clean Up WA136 SystemWide Bridge Repair GT DISTRIBUTORS, INC. $118.50 Replacement batteries for Stre UNITED STATES TREASURY $451.67 PAY END OF 040311 JOANN DELANE LASATER $1,460.00 Delane Lasater - Citation Proc

131 Payee Amount OFFICE OF THE ATTORNEY GENERAL $5,673.12 PAY END OF 040311 TEXAS GUARANTEED STUDENT LOAN CORP $1,281.38 PAY END OF 040311 TOM POWERS $1,555.12 PAY END OF 040311 THE RICHARDSON TRIDENT CO $13,620.00 (12) Pieces ½” x 60 ½” x 144 ½ WILBUR SMITH ASSOCIATES $31,873.88 NCTCOG 2040, Demo Frcst Rvw Sys Cong Mang & Policy UNIFIRST HOLDINGS, INC. $299.69 Original Agreement, approved 1 TAMER PARTNERS $4,575.00 Remaining Balance for WA 1030 AT & T $241,558.57 Cisco Annual Hardware/Software PB AMERICAS INC. D/B/A PARSONS $12,976.39 #02010 - PGBT EE Design Servic GENERAL REVENUE CORPORATION $246.86 PAY END OF 040311 CLEAR CHANNEL BROADCASTING INC. $14,300.00 KHKS-FM: 4 week extension of E JANNA L. COUNTRYMAN, STANDING $400.00 PAY END OF 040311 FUGRO CONSULTANTS LP $3,954.57 02580- Trinity Parkway/Geotech UNION PACIFIC RAILROAD CO $22,489.56 2991-SWP- Flagging Services DENTON FESTIVAL FOUNDATION,INC $200.00 Tag Wagon Event: Denton Arts & DEPT OF F & A OFFICE OF CHILD SUPPORT $189.20 PAY END OF 040311 Infrastructure Corporation of America $3,294.58 3rd party damage to pgbt #1116 TIM TRUMAN CHAPTER 13 TRUESTEE $366.88 PAY END OF 040311 CALIFORNIA STATE DISBURSEMENT UNIT $292.60 PAY END OF 040311 NATIONAL PAYMENT CENTER $147.40 PAY END OF 040311 NYS CHILD SUPPORT PROCESSING CENTER $622.60 PAY END OF 040311 HSBC BUSINESS SOLUTIONS $191.88 30 Piece Grip On Elastic Stra 3/8 " Drive 6 inch Extension f 8 inch Long Nose Pliers - Item 2 inch X 30 ft Tow Strap - Ite 18 Piece 3/8" Drive Socket Set

132 Payee Amount CAMELOT LANDFILL $11,357.12 Product – Payment for invoice NC CHILD SUPPORT CENTRALIZED COLLECTIONS $120.92 PAY END OF 040311 FAST RECYCLING, INC. $308.30 Product- Salvage Tire Pickup ( NH DHHS $18.46 PAY END OF 040311 EXPRESS SERVICES, INC $2,377.56 TEMP SERVICES-DEBRA BERNAL TEMP SERVICES-JUANA VELA TEMP SERVICES-CLAUDIA WESTURN TEMP SERVICES-DANA BOONE SUPERIOR STAFF RESOURCES, INC $692.80 TEMP SERVICES-KAMISHA CASH Southern Counties Oil Co. dba SC Fuels $37,473.96 Agrmnt apprv'd 10/06/2010 w/ R NCO FINANCIAL SYSTEMS, INC $146.33 PAY END OF 040311 INDEPENDENT STATIONERS INC $452.51 Fellowes Step File 8 Secions W RED-33360 Twisttop Phone Cord Detangler UNV79000 Universal staples PENC505H Pentel lead for penci UNV76920 steno pads UNV92008 scissors UNV99002 Universal blue page f SAN30003 Sharpie, blue ink, fi UNV-72210 UNV22001 Universal mechanical Champion Sports Dual timer - I Fellowes Mesh Partition Additi UNV43029 Universal easels Avery Side Tab Divider 26-50 B8 Heavy Duty Stapler - Item # MMM3850 Scotch Heavy Duty Tape ROL22191 Rolodex brand mesh ha ROLFG9C9500BLA Rolodex brand m SAN25005 Sharpie Accent, yello Universal Magnetic Clip Dispen Universal Recycled Big Pencil BOSB8RCFC Stanley Bostitch sta SAN30001 Sharpie, black ink, f UNV10200 small binder clips, b UNV99006 Universal yellow page Avery Side Tab Divider 1-25 UNV99001 Universal orange page UNV99003 Universal green page PAP5660115 Liquid paper Paper Clips, Plastic, Medium, SAN30002 Sharpie, red ink, fin StaplerUNV-43138 UNV-10200 UNV10199 mini binder clips, bo UNV51002 thumb tacks

133 Payee Amount RRPFG LIMITED PARTNERSHIP DBA RANDALL $436.55 Fuel Line , Cylinder Head Fitt DAVID ROBINSON $900.00 VIOLATION REFUND Delta Dental Insurance Company $5,658.30 CLAIMS 3/31 TO 4/6

Payment Date:2011-04-11 UNITED HEALTHCARE INSURANCE COMPANY $77,205.63 WEEK 4/11/11 HEALTHSMART PREFERRED CARE NETWORK $2,251.64 WEEK 4/11/11

Payment Date:2011-04-12 WADDELL & REED, INC. $991.66 WEEK 4/3/11 LOCKE LORD BISSEL & LIDDELL LLP $268,072.70 0567318.61211401(k) Plan DNT Agreement approved by Board Re Adjustment per LLBL invoice

Payment Date:2011-04-13 MERRILL LYNCH PIERCE FENNER & SMITH INC $153,201.23 ACCRUED STATE RETIREMENT OTHER WITHHELD DEF COMP WITHHOLDINGS LOAN WITHHELD WAGES/RETIREMENT AUSTIN BRIDGE & ROAD $702,335.00 02080-SWP - Section 2B CN RETAINAGE AUSTIN BRIDGE & ROAD $563,620.41 02789-SWP Section 2C (CN) RETAINAGE ATKINS NORTH AMERICA, INC. $30,956.47 02589- SRT Wall Design Enginee Omega Contracting, Inc $108,151.56 02669-SH161- Phase 3 (CN) ABSOLUTE AUTO GLASS inc $233.93 Payment for windshield replace HEWELL ENTERPRISES DBA $528.10 NTTA strategic plan wallet car Printing for Travel Study Hand BANK OF AMERICA $124,383.50 LOC Amend Fee KELLOGG BROWN & ROOT SERVICES , INC. $79,691.53 02843-DNT Segments 2 & 3 ETC CENTRAL COMMUNICATIONS & $585.00 Central Communications Monthly CITY OF PLANO UTILITIES $3,289.00 UTILITIES

134 Payee Amount OCCUPATIONAL HEALTH CENTERS OF $166.00 PRE EMPLYMENT DRUG TSTNG CITY OF DALLAS WATER UTILITIES $952.73 WATER & SEWER DELL MARKETING L.P. $533,335.13 FRFRNTTMGENT ALNG SA MVL 1PROC OFFICEPROPLUS ALNG SA MVL PLTF PRJCT ALNG LICSAPK MVL 076-017 WINSVRDATACTR ALNG SA MVL 1PRO WINSVRENT ALNG SA MVL P72-0018 SHAREPOINTSVR ALNG SA MVL H04- SQLCAL ALNG SA MVL DVCCAL 359- VISIOPRO ALNG LICSAPK MVL D87- SYSCTRCNFGMGRSVR ALNG SA MVL J SYSCTRCNFGMGRSVRMLSTD ALNG SA VISIOSTD ALNG LICSAPK MVL D86- EXCHGSVRENT ALNG SA MVL 395-02 SHAREPOINTINTRNT ALNG SA MVL H SYSCTRCNFGMGRSVRWSQL ALNG SA M SYSCTROPSMGRSVRWSQL ALNG SA MV WINVISTABSNSS ALNG SA MVL PLTF CORECAL ALNG LICSAPK MVL PLTFR SQLSVRENT ALNG SA MVL 1PROC 81 VSPROWMSDNPREM ALNG SASU MVL WINSVRSTD ALNG SA MVL P73-0022 SYSCTRMGMTSTEENT ALNG SA MVL M EXCHGSVRSTD ALNG SA MVL 312-02 SHAREPOINTINTRNT ALNG LICSAPK SHAREPOINTSVR ALNG LICSAPK MVL SQLSVRENT ALNG LICSAPK MVL 1PR SQLSVRENT ALNG SA MVL 810-0476 SYSCTROPSMGRSVRMLSTD ALNG SA M CORECAL ALNG SA MVL PLTFRM USR DSKTPOPTMZTNPKFORSA ALNG SUBSV ENTCAL ALNG SASU MVL FROMCOREC DIVERSIFIED OFFICE $115.00 Labor Service Call for Xerox fax mac EARL OWEN CO., INC. $1,078.45 Product – CRT 13040- Class III Product – bulkhead and shelvi Product – Labor TOY CARNIVAL INC DBA ED'S LAWN EQUIPMENT $487.20 Product – M02039 Weed eater Sp Product – M00912 Weed eater He FEDERAL EXPRESS CORPORATION $272.94 PROCUREMENT/FINANCE BOARD CASH & DEBT IT HR LEGAL PMO MAINTENANCE GUARANTEED EXPRESS, INC. $264.91 BOARD

135 Payee Amount HALFF ASSOCIATES INC. $51,252.23 02280-DNT Ph. 4B/5A HDR ENGINEERING, INC. $175,872.92 02254-SH121 SECT. 1-5/Prog. Ma 02359- SH161 -Corridor Managem HOME DEPOT $21.96 Co-op agrmnt apprv'd 04/22/200 J-8 EQUIPMENT COMPANY OF TEXAS, INC $214.15 Totalizer Meter , Service Call KIMLEY-HORN & ASSOCIATES, INC $1,927.16 02295- AATT OFFICE DEPOT, INC. $1,411.91 CREDIT FOR INV. 554286011001 Misc Office Supplies ORACLE AMERICA, INC $2,120.25 General Ledger, Receivables, P POWERPLAN OIB $58.64 AT218850 Key $7.80 AT323428 Rotary Switch $50 SECURENET, INC. $22,462.50 Consulting Services 12/10 THOMAS REPROGRAPHICS, INC $1,829.07 02344 - DNT Ramp Gantry ETC Re 02344 - SWP (TxDOT) Reprograph TRANSCORE HOLDINGS, INC $255,456.00 Sticker Tag Purchase for 2011 HIGHWAY PRODUCTS $250.00 Product – Trinity Highway Prod AECOM USA, INC. $251,399.00 02075-SWP Section 1 - Design S TXU ENERGY $84.03 UTILITIES SUMMERS GROUP INC. $1,035.91 Product – March 2011 Monthly CITY OF UNIVERSITY PARK UTILITIES $32.89 UTILTIES DAVID L AND KATHY A McNATT $553.50 David McNatt - Citation Proces eVERGE GROUP OF TEXAS LTD. $60,401.25 PeopleSoft Maintenance Support TEXAS DEPARTMENT OF HEALTH $57.00 SWP - Eastbound Rosedale Conne UNIFIRST HOLDINGS, INC. $662.52 Original Agreement, approved 1 UNIFIRST HOLDINGS, INC. $305.21 Original Agreement, approved 1 TECH PLAN INC $969.51 Preventative Maintenance - Lie

136 Payee Amount QUESTMARK INFORMATION MANAGEMENT INC $134,053.18 Statements, mailings, etc. DIRECTV $21.00 Direct TV Annual Service CITY OF GARLAND UTILITY SERVICES $2,566.04 WATER & SEWER ALLIED WASTE SERVICES $1,569.27 GE - Waste Disposal AMERICAN ASSOCIATION OF NOTARIES $71.00 Notary application for Cathie SPRINT $1,117.74 Sprint Broadband Service ONCOR ELECTRIC DELIVERY COMPANY $146,485.78 02870-SWP - Utility Installati AT & T $1,954.15 88011-99 - GN1200 Headset Dire Fiber testing at Maintenance C AT & T LONG DISTANCE $29.20 AT&T Long Distance - Outbound VERIZON WIRELESS $23,658.77 02495-PGBT EE - Utility Relco. VERIZON WIRELESS $8,184.03 02495-PGBT EE - Utility Relco. MAMASO INC. $665.50 Product - Emission Inspectio Product - Vehicle State Insp SAM PACK'S FIVE STAR FORD $879.79 Product - C Radiator & Labor UNITED STATES RIGHT OF WAY $21,961.86 02671 - DNT Segs. 1-4 ETC Util 02671 SH161 Utility & ROW Ser JAMES W GRIFFIN $21,699.12 Surplus Right of Way; WA No. 2 DNT Ph 4A Professional Enginee DNT Ph 4B/5A Professional Engi Professional Association (OMNI MARFIELD, INC. $1,405.00 Printing for Safety eTa ATMOS ENERGY COORPORATION, INC AND $1,097,800.52 #02521 - SH121 - Utility Reloc ATMOS ENERGY COORPORATION, INC AND $784.31 GAS SERVICES UNIVISION RADIO BROADCASTING TEXAS LP $16,915.00 Univision-All-ETC Campaign:KLN UNION PACIFIC RAILROAD CO $1,704,021.03 02659-SWP- Davidson Yard & Hum Lamb-Star Engineering, L.P. $26,223.72 #02888 - Seg., 1,2, &3 Landsca TDINDUSTRIES, INC. $3,832.54 GE - HVAC, Mech, Elec

137 Payee Amount TIGEST ABERRA $1,800.00 TUTION REIM - TA INDUSTRIAL DISPOSAL SUPPLY COMPANY LTD $1,521.31 Nut Cover , Gutter Broom Motor Product-Labor Product- Transition on Blower Product-Door Latch Product-Auxiliary Engine Speed WRIGHT EXPRESS FINANCIAL SERVICES $22,171.10 Product –March, 2011 Gas Car ARCHIVE SUPPLIES, INC. $397.00 Product – INVOICE # L103729-IN NORTHERN IMPORTS, INC $589.96 Boots for Cory Carr Boots for Bret Ayala Boots for Patrick Gill Boots for Anthony Strowder Boots for Jan Bennett KIMBERLY SUBER $61.53 MILEAGE REIM - KS CALENCE LLC $4,217.50 Network Services for PCI Sr. Project Manager Hrs ROCKWALLCHAMBER OF COMMERCE $100.00 Rockwall Area Chamber Member D DARVID INC $120.24 Product - Code Key – Single SOUTHWEST INTERNATIONAL $157.16 Product- 2505183C91- Air Susp VIZCON, LLC $1,457.55 Est Shipping ANSI/ISEA 107-2004 Class II Ad Class II Adj Vest- X LARGE- It Class II Adj Vest- 2XL- Item # Class II Adj Vest- LARGE- Item ICIMS.COM $1,019.81 iRecruiter Monthly User Fee Pridestaff $960.00 TEMP SERVICES-HEATHER NEWMAN Mo'mix Solutions $85,061.91 PeopleSoft Reimplementation Se Austin Ribbon & Computer Supplies Inc. $262.80 6-cell Lithium-Ion Primary Bat RALPH D. CASTRO $1,683.40 Body damage repair Superscapes Landscapes Inc. $308.75 02792-LLB - Landscape & Irriga RETAINAGE Techni Waterjet, LLC $999.30 Product – Extra supplies for W Product – Filters and Material

138 Payee Amount Amitis Meshkani $235.00 PE LICENSE - AM INDEPENDENT STATIONERS INC $1,720.12 Medium binder clips - unv10210 Stamp completed - uss4712 director tray for drawer - rub dry erase markers - bicderp41a sorter - CLI30526 tent cards - ave5305 Post it notes - mmm6545uc Toner for the RTP Fax Machine Foil Certificates - GEO45492 catalog envelopes - qua43667 deposit bags - mmf2362010N06 desk drawer - rub11916ros panel clips - avt75340 stapler - unv43119 KOD8610537 Kodak Easyshare M55 Marker black - san84001 PEN-C27-HB 0.7mm HB Pencil Lea calculator - vct1190 easle pads - mmm560 stamp confidential - unv100446 time cards - top1291 Award Certificates - GEO39087 Certificate Kit - GEO47404 Certificate Kit Black - GEO474 Ink Red - ussir62 dry erase easle - qrteu2000te paper clips - unv72210 stamp revised - unv10068 stick pens - pap3311131 Dry erase markers - san80556 File Folders - smd10301 Small binder clips - unv10200 confidential envelopes - qua63 cutless file folders - ess4842 ink blue - ussib61 Document Cover - GEO45331 Embossed seals - GEO45204 drawer organzier - rub11916ros interoffice envelopes - unv635 stapler standing - aci1454 whtieboard - qrtte544lc Sharipie yellow - san28025 glue sticks - ave98073 laser labels - ave55164 sharpie - san30051 PPG ARCHITECTURAL FINISHES, INC. $961.79 credit invoice 129124 JSC00718 Product - Prep 400/01 Graffiti Product - Prep 400/08 Graffiti Produce - Prep 205/54 Aerosol Product - JSC00718/EA Prep and MITECH CONTROLS OF DALLAS,INC dba MITEC $277.50 GE - Fire alarm service GE - on-call services NESBITT, VASSAR, MCCOWN & RODEN, L.L.P. $4,854.50 Legal ServicesCase: Belo Cor

139 Payee Amount KENNETH BERGHAUSER $68.00 CDL RENEWAL - KB FEMANDO CARRERA -LEAL $62.00 CDL PERMIT - FL CDL LICENSE - FL WILLIAM E. COLLINS $6.17 Toll Tag Refund SERGIO DELGADILLO $62.77 Toll Tag Refund EDDIE A. GILBERT $9.42 Toll Tag Refund SARA E. HAAS $38.95 Toll Tag Refund ADAM HAAS $42.89 Toll Tag Refund CRISTHIAN MALAGON $9.94 Toll Tag Refund ANITA I. POWELL $2.50 Toll Tag Refund JIMMY DELOSSANTOS $143.39 Toll Tag Refund ALEXANDRIA JACKSON $80.00 Toll Tag Refund DEBRA J. WILLIAMS $145.54 Toll Tag Refund LARRY ELMO LEE $94.48 Toll Tag Refund DEBRA J. WILLIAMS $110.03 Toll Tag Refund LARRY ELMO LEE $144.84 Toll Tag Refund ANDREA ANDERSON $182.66 Toll Tag Refund MOVIE TRANSPO RENTALS LLCC $57.49 Toll Tag Refund DIANE S. RESCHKE $13.02 Toll Tag Refund SALEEM WALI $37.58 Toll Tag Refund DIANNE YORK $11.30 Toll Tag Refund LORI B. BELLOWS $42.79 Toll Tag Refund MICHEAL A. BRANDENBURGH $11.90 Toll Tag Refund LESLIE BREAUX $5.32 Toll Tag Refund

140 Payee Amount CHRISTOPHER C. MCCABE $29.22 Toll Tag Refund JAN F. OWEN $7.50 Toll Tag Refund DILIP R. PALLA $16.84 Toll Tag Refund SARA M. RATZKI $31.47 Toll Tag Refund ANGELA REAMS $8.50 Toll Tag Refund CHRISTAN M. RESENDEZ $7.52 Toll Tag Refund CINDY L. SANTORE $42.69 Toll Tag Refund MARK C. STEWARD $5.00 Toll Tag Refund SIMI A. THOMAS $3.20 Toll Tag Refund ROSALINDA J. VALDEZ $67.65 Toll Tag Refund SAHAR VAHEDIPOUR $110.26 Toll Tag Refund THOMAS L. THOMAS $94.15 Toll Tag Refund THOMAS L. THOMAS $95.71 Toll Tag Refund MARK J. SEITZ $25.51 Toll Tag Refund JAMES ACOSTA $2.51 Toll Tag Refund ROBERT D. BLACKSTOCK $1.54 Toll Tag Refund HEIDI BROOKS $20.65 Toll Tag Refund ROSA M. FERNANDEZ $4.96 Toll Tag Refund CHADI H. HASSOUNE $4.25 Toll Tag Refund ANGELA PERAZA $85.05 Toll Tag Refund GENE A. GENTILI $52.70 Toll Tag Refund ANSELMA DOMINGUEZ $45.03 Toll Tag Refund JANELLE A. OPON $500.00 Toll Tag Refund PRASEETH K. SREEDHARAN $35.55 Toll Tag Refund

141 Payee Amount REBECCA DIAZ $585.58 Toll Tag Refund KERRY HONEYCUTT $592.16 Toll Tag Refund MELISSA KEEN $9.57 Toll Tag Refund PAT OUTLER $10.71 Toll Tag Refund FLETCHER BOOKOUT $132.57 Toll Tag Refund ROBERT PROCTOR JR $50.00 Toll Tag Refund LILIAN P. GIBSON $33.36 Toll Tag Refund ALFREDO SALINAS JR $9.22 Toll Tag Refund TROY K. SPIEGEL $20.32 Toll Tag Refund ASHLEY L. VEDDER $12.18 Toll Tag Refund STEVE M. WARE $44.10 Toll Tag Refund RON L. BORING $20.61 Toll Tag Refund JACQUELINE E. BROWN $47.70 Toll Tag Refund DARRION S. BROWNLOW $51.43 Toll Tag Refund KING CAB COMPANY $652.66 Toll Tag Refund MICHAEL CARR $25.70 Toll Tag Refund ALAENA L. CHILSON $10.83 Toll Tag Refund MARGARET L. DAVIDSON $5.45 Toll Tag Refund RUBY DILLARD $5.25 Toll Tag Refund JUDITH J. GALLEGOS $27.40 Toll Tag Refund JILBERTO G. HERNANDEZ $30.76 Toll Tag Refund DAVID L. HODGES $17.53 Toll Tag Refund BRANDI E. HOLDER $12.64 Toll Tag Refund STACY JOHNSON $6.80 Toll Tag Refund

142 Payee Amount PATRICIA KARSNER $384.70 Toll Tag Refund REBECCA LAVENE $364.31 Toll Tag Refund TALAL A. MUMITH $295.20 Toll Tag Refund DURRY H. OMER $253.31 Toll Tag Refund KUANG-HUA PAI $24.35 Toll Tag Refund VAHID PAYESTEH $294.52 Toll Tag Refund HAMDI ROUABAH $284.03 Toll Tag Refund SIRAJ A. SAID $279.94 Toll Tag Refund DD SEDAN S. SERVICE $1,033.52 Toll Tag Refund GHOLAMALI SHARIF $303.57 Toll Tag Refund TOBI SILVA $334.80 Toll Tag Refund EDNA J. TRAVIS $14.35 Toll Tag Refund JOAQUIN VENZOR $355.55 Toll Tag Refund KHALID WAHAB $306.42 Toll Tag Refund ATKINS FORMERLY PBSJ $402.90 Toll Tag Refund Jon Hyland $1.44 Violation Refund RANDELL WALLING $0.63 Violation Refund Lucio Lazalde $125.00 Violation Refund Willie F Ragland $5.64 Violation Refund Larry D Mckinney $100.50 Violation Refund Karla M Salamanca $41.25 Violation Refund Nadine C Sackeyfio $204.00 Violation Refund Talia Cheek $239.25 Violation Refund Karri N Stone $83.75 Violation Refund

143 Payee Amount Enrique A Lopez $33.75 Violation Refund Margaret Hansen $83.75 Violation Refund

Payment Date:2011-04-14 JACOBS ENGINEERING $46,347.97 02281-SH170 Section 1 DAILY COMMERCIAL RECORD, INC $105.69 ADV. 03173-NTT-00-GS-IT AXIS RBC CAPITAL MARKETS CORPORATION $75,000.00 Fin Advsry, SWP/CTP Fin Advsry, SH161 GUARANTEED EXPRESS, INC. $154.28 RUBY-DELIVERY TO BOB SHEPHERD BOARD DELIVERY TO MPH OFFICE DEPOT, INC. $1,385.85 8X11 SKU# 348037 11X17 SKU# 536-648 11X17 Item # 343427 REBCON, INC. $120,686.48 02865 -DNT- Segment 4 Ramp Gan RETAINAGE TRANSCORE HOLDINGS, INC $4,155.56 DFW AIRPORT AVI TRANS LOVEFIELD AVI TRANS TEXAS DEPARTMENT OF TRANSPORTATION $23,458.41 02559-SH121- Indirect Costs 02559-SH121- Precast Wall Pane 02559-SH121- Prestressed Concr 02559-SH121- Prestressed Signs 02559-SH121- Prestressed Deck 02559-SH121- Structural Steel TEXAS DEPARTMENT OF TRANSPORTATION $15,330.90 02559-SH121- Indirect Costs 02559-SH121- Prestressed Concr VERIZON SOUTHWEST $1,862.06 Verizon Consolidated Bill Verizon - MLP 9 DAVID L AND KATHY A McNATT $483.75 David McNatt - Citation Proces MACTEC ENGINEERING & CONSULTING, INC. $54,802.03 02394 - PGBT EE Quality Assura GIBSON & ASSOCIATES INC $67,609.68 02863-AAT - AATT ALL ETC Agrmnt apprv'd 11/05/2010 for JACOBS ENGINEERING GROUP $185,721.92 02618-SWP Corridor Managment S

144 Payee Amount INDUSTRIAL DISPOSAL SUPPLY COMPANY LTD $511.35 Product-22250- Neutral Safety 5019772- Lower Radiator Hose $ 5019669- upper Radiator Hose $ Product- 5013941- CAT 290 Wate ROBERT SHEPARD $223.38 TTC MEETING-BS YANG OUYANG $32.00 SEMINAR FEE -O MAGDALENA KOVATS $900.00 RETURNED ACH ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE $33,888.37 ESRI Software Maintenance JANICE DAVIS $675.83 INVESTOR SHOW-NY-JD MICHAEL NOWELS $652.25 SENATE MTG-AUSTIN-MN BAR TOO READY MIX, LLC $845.00 Product – 8CY Class A Concrete INTERACTIVE DATA PRICING AND $95.40 Datafeed monthly services North Texas Fleet Services, LLC. $464.20 Product – Labor Product – Dessicant Kit Product – Purge Valve Kit SANDRA K. BURKS $9.98 Toll Tag Refund ABBY M. CANERDAY $7.54 Toll Tag Refund DUKE W. CULWELL $9.21 Toll Tag Refund LUIS DAVILA $2.99 Toll Tag Refund DANA E. LABRIE $29.70 Toll Tag Refund AMERICAN PAN ENGINEERING CO $7.11 Toll Tag Refund TONYA J. GRAY $12.44 Toll Tag Refund AHMET E. KARA $0.87 Toll Tag Refund FRANK MORENO $24.37 Toll Tag Refund BOBBY D. TAYLOR $23.00 Toll Tag Refund ORAN W. WILSON $29.25 Toll Tag Refund ROBERT W. BAIRD $29.05 Toll Tag Refund

145 Payee Amount GERARDO G. CUSTODIO $41.38 Toll Tag Refund MARC L. GREER $6.66 Toll Tag Refund JOSEPH L. ZELLER $19.31 Toll Tag Refund CAROL BRUMMETT $28.25 Toll Tag Refund KAREN S. FORD $22.91 Toll Tag Refund MICHELLE T. HALFMANN $46.50 Toll Tag Refund DANIEL D WILSON LAURA R WILSON $10.48 Toll Tag Refund JOSE LUIS AGUILAR MARIA T AGUILAR $10.86 Toll Tag Refund SHANNON MILAN $25.00 Toll Tag Refund CASSANDRA J. WHITE $5.00 Toll Tag Refund BRANDY ADAMSON $34.76 Toll Tag Refund MOUNIR BORNO $14.71 Toll Tag Refund TEXAS TOLLWAYS $33.56 Toll Tag Refund RICHARD D. MCLEAN $25.00 Toll Tag Refund JERRY L MOORE $7.02 Toll Tag Refund NATHAN L. AMES $1.00 Toll Tag Refund PEDRO BARRIOS $35.27 Toll Tag Refund DEWEY L. BLASS $5.37 Toll Tag Refund ROBERT CONNER $121.00 Toll Tag Refund JEWEL B. KELLY $8.08 Toll Tag Refund NORMA MARIN $2.00 Toll Tag Refund MARY MOORE $4.92 Toll Tag Refund WALTER A. SHUMATE $131.09 Toll Tag Refund ROBERT WART $207.84 Toll Tag Refund

146 Payee Amount SUSAN VERNA NEWMAN $160.41 Toll Tag Refund CYNTHIA L. STEPHENSON $4.99 Toll Tag Refund ROSE CHAN $36.46 Toll Tag Refund BENJAMIN D. HOSKINS $8.84 Toll Tag Refund JOSH JUSTUS $18.35 Toll Tag Refund ZELDA LADLAM $4.45 Toll Tag Refund CAROL A. MCGOWAN $15.18 Toll Tag Refund TILAK NAG $33.38 Toll Tag Refund JEFFREY D. PALMER $8.62 Toll Tag Refund JOAN E. PIKE $11.92 Toll Tag Refund ARAVINTHAN PUVANENTHIRAN $479.20 Toll Tag Refund TRAINING REHABILITATION $5.85 Toll Tag Refund WALTA A. STAGGERS $42.48 Toll Tag Refund Delta Dental Insurance Company $4,106.50 CLAIMS 4/7 TO 4/13 WILBUR SMITH ASSOCIATES $65,368.33 T&R, SH161

Payment Date:2011-04-15 AUSTIN BRIDGE & ROAD $66,767.60 02866-DNT - ALL ETC RETAINAGE

Payment Date:2011-04-18 UNITED HEALTHCARE INSURANCE COMPANY $58,735.33 WEEK 4/18/11 HEALTHSMART PREFERRED CARE NETWORK $2,684.40 WEEK 4/18/11

Payment Date:2011-04-19 ALBERTSON'S $490.00 Estimated 2011 Expenses for Al CITY OF CARROLLTON $40.00 Estimated 2011 expenses for Ci CITY OF RICHARDSON $150.00 Estimated 2011 expenses for Ci

147 Payee Amount CITY OF RICHARDSON UTILITIES $36.85 Water & Sewer CITY OF UNIVERSITY PARK $40.00 Estimated 2011 expenses for Ci CUMMINS SOUTHERN PLAINS, LLC $255.62 Product: Door Assembly with Me CITY OF DALLAS WATER UTILITIES $6,553.36 Water & Sewer WATER & SEWER STAR COMMUNITY NEWSPAPERS $242.00 AD FOR 03079-NTT-00-GS-IT AD FOR 02059-NTT-00-CN-IT FEDERAL EXPRESS CORPORATION $31.36 Procurement (Ryan); Stripe A Z HALFF ASSOCIATES INC. $4,034.10 02008-PGBT EE Section 29 HERTZ EQUIPMENT RENTAL CORPORATION $21,774.00 Product –RENTAL LOADERS FOR SN KIMLEY-HORN & ASSOCIATES, INC $22,443.50 02362-SH170 NORTH CENTRAL TEXAS COUNCIL OF $60.00 Estimated 2011 expenses for NC OFFICE DEPOT, INC. $889.24 204392 Sharpie Accent Retracta 678543 OD 5" Bookend 452409 Post It Flags, Yellow, 452391 Post It Flags, Green, P 869174 OD Sort a File 999126 OD Magazine Files Office Depot-3M PF20.1 LCD Pri 369581 Post It Flags, Pack of 631727 Zebra GR8 GelInk Retrac Copy- Paper for All Department Misc Office Supplies 708586 Sanford Sharpie Accent 874510 Paper Mate Pen Style Hi Office Depot- Decorative Cork 445027 Post It Flags, Multipac 525064 Sharpie Retractable Per 553928 Avery Side Tab Legal Ex 678578 7" Bookend OLD DOMINION BRUSH CO $4,150.00 Product – BROOM, GUTTER, TYMCO Product – BROOM, GUTTER, ELGIN GRACELAND COLLEGE CTR FOR PROF DEV & $330.90 Book titled Seven Layers of Gr Two-Day Excelling at Managing THE DALLAS EXAMINER $247.00 AD FOR 02059-NTT-00-CN-IT TXU ENERGY $138,710.39 Utilities VERIZON SOUTHWEST $108.62 Verizon MLP 3 Fire Alarm

148 Payee Amount SUMMERS GROUP INC. $2,740.67 Install add'l workstations Product – March 2011 Monthly KROGER TEXAS L.P. $850.00 Estimated 2011 expenses for Kr MBI CONSULTING, INC. $32,326.42 MBI Back Office Consulting MBI RITE Enhancements MBI CSC Upgrade CITY OF FARMERS BRANCH $45.00 Estimated 2011 expenses for To CITY OF FARMERS BRANCH $11.69 Water & Sewer O'REILLY AUTOMOTIVE, INC. $7,469.34 Product –ANNUAL Purchasing Con COUNTY OF TARRANT $1,410.00 Estimated 2011 expenses for Ta CITY OF IRVING $275.00 Estimated 2011 expenses for Ci CITY OF GARLAND UTILITY SERVICES $3,338.66 Water & Sewer FORT WORTH LIBRARY $345.00 Estimated 2011 expenses for Ci STONELEIGH ON SPRING CREEK $30.00 Estimated 2011 expenses for St CITY OF FRISCO $420.00 Estimated 2011 expenses for Ci CITY OF FRISCO $2,634.87 Water & Sewer DENTON COUNTY ELECTRIC COOPERATIVE INC $2,128.89 Utilities RAY HUFFINES CHEVROLET $47.88 Diagnosis and adjustment labor PROSTAR SERVICES $147.59 Supplies for Board meetings BOB TOMES FORD INC DBA $1,696.29 Original Agreement for co-op w TEXAS MUNICIPAL LEAGUE $1,452.09 Added coverage for 4 additiona ATMOS ENERGY COORPORATION, INC AND $115.65 Gas Services FUGRO CONSULTANTS LP $2,031.02 02580- Trinity Parkway/Geotech NAMASCO CORPORATION $2,288.20 Product – (20) 2”x2” x ¼” squa Struct. Channel 4 X 5.4 X 20’ OCE' Imagistics, Inc $5,741.00 Monthly rental charges for 15

149 Payee Amount WABASH NATIONAL TRAILER $153.32 Product- HOO500C- Axle Levelin CITY OF ROWLETT $55.00 Estimated 2011 expenses for Ci INDUSTRIAL DISPOSAL SUPPLY COMPANY LTD $95.55 Product - Throttle Link , Brac EMC CORPORATION $7,031.25 PS-CUS-INFRA CUSTOM SERVICES I IRON MOUNTAIN $2,507.11 Monthly Tape Archival Service NORTHERN IMPORTS, INC $1,959.91 Co-Op Agreement with the City Work Boots for Bill Janke Work Boots for Cullen Gee Work Boots for Phillip Brazier Work Boots for Chris Padilla Work Boots for Bill Dement CITY OF DESOTO $50.00 Estimated 2011 expenses for Ci THE CITY OF CEDAR HILL $80.00 Estimated 2011 expenses for th MCKINNEY CHAMBER OF COMMERCE $250.00 McKinney Chamber Member Dues TOWN OF LITTLE ELM $170.00 Estimated 2011 expenses for To CITY OF COPPELL $65.00 Estimated 2011 expenses for Ci FIDELITY NATIONAL TITLE AGENCY INC $7,511.95 PGBT EE Parcel 30-10 (39) Part CITY OF DUNCANVILLE $60.00 Estimated 2011 expenses for Ci CITY OF LANCASTER $35.00 Estimated 2011 expenses for Ci NRG ENERGY, INC $82.83 Utilities NRG ENERGY, INC $524.52 Utilities CITY OF LEWISVILLE $155.00 Estimated 2011 expenses for Ci CITY OF ROCKWALL $120.00 Estimated 2011 expenses for Ci NORTHERN SAFETY $84.72 Shipping CRED FOR PAYMENT BY 4/24/11 22 piece SAE/Metric Combo Wren CITY OF ALLEN $160.00 Estimated 2011 expenses for Ci CITY OF SACSHE $50.00 Estimated 2011 expenses for Ci

150 Payee Amount CITY OF COLLEYVILLE $295.00 Estimated 2011 expenses for Ci CITY OF BENBROOK $115.00 Estimated 2011 expenses for Ci OAK CLIFF CHAMBER OF COMMERCE $231.00 OakCliff Chamber Member Dues COPPELL CHAMBER OF COMMERCE $245.00 Coppell Chamber Member Dues MANSFIELD AREA CHAMBER OF COMMERCE $130.00 Mansfield Chamber Member Dues CITY OFNORTH RICHLAND HILLS $75.00 Estimated 2011 expenses for Ci CITY OF HALTOM CITY $40.00 Estimated 2011 expenses for Ha CITY OF FLOWER MOUND $240.00 Estimated 2011 expenses for TO CITY OF ARLINGTON $175.00 Estimated 2011 expenses for Ci KIMBERLY TOLBERT $26.26 BUS MTG-KT CITY OF KELLER $205.00 Estimated 2011 expenses for Ci Hoshizaki South Central D.C. $128.00 GE - Ice Machine service calls DARVID INC $25.98 Product - Code Key – Single CITY OF CORINTH $65.00 Estimated 2011 expenses for CI TOWN OF FAIRVIEW $25.00 Estimated 2011 expenses for To SOUTHWEST INTERNATIONAL $533.48 Product- 3561620C99- Passenger SAFEWAY/TOM THUMB $175.00 Estimated 2011 expenses for To CITY OF McKINNEY $215.00 Estimated 2011 expenses for Ci TONY VIGIL INSURANCE AGENCY $5.00 Estimated 2011 expenses for To CITY OF SOUTHLAKE $90.00 Estimated 2011 expenses for Ci TEXAS INDEPENDENT ELEVATOR CO., LLC $172.00 Elevator Maintenance & Repair SHERMAN HERALD DEMOCRAT $375.72 DNT Ext. Phase 4B/5A Advertism Austin Ribbon & Computer Supplies Inc. $4,137.72 Optiplex 780 SFF Workstation/P Lewis Newspapers Inc $93.95 DNT Ext. Phase 4B/5A Advertism

151 Payee Amount CHANDLERS LANDING COMMUNITY ASSOC $60.00 Estimated 2011 expenses for Ch PalFleet Truck Equipment COMPANY $40.50 Product – 360.PA- Replacemen North Texas Fleet Services $190.47 Product – Diagnostic Labor Product – Air Compressor Gover Product – Repair Labor PRO CHEM OF DFW INC $300.00 Product –Un-loader Valve PRESTON LLOYD CLEANERS INC $164.37 Product – (SR27558) Supervisor Product –Supervisor Shirts. $ Product- Table cloth $10.50 EA JOHNSON COUNTY $200.00 Estimated 2011 expenses for Jo Concussion LLP $13,377.00 Concussion Creative Services C Sandra Sabonis $30.00 Estimated 2011 expenses for Zi ARK CONTRACTING SERVICES ,LLC $30,529.67 Systemwide Erosion Mitigation RETAINAGE INDEPENDENT STATIONERS INC $1,150.28 1 1/2" binders 3 Hole Punch Dry Erase Board 23x16 T-Pins clear label dividers 2" binders Index Tabs 1-31 Product – office supplies: Se brochure holder fax machine toner packing tape 1" binders Dry Erase Marker set Desk Pad Calendar Index Tabs 1-12 flash drive 4GB 3 Ring Binder 1" Index tabs 1-10 jan-dec index tabs 1/2" binders heavy duty 3 ring binders spiral notebook North Texas Fleet Services, LLC. $464.40 Product – Labor Product – Desiccant Kit Product – Purge Valve Kit ILLUME TRAINING ,LLC $1,575.00 EXCEL 2007 INTERMEDIATE Restaurant Growth, Inc 146 $581.43 WINDOW REPLACEMENT REIM

152 Payee Amount NTTA Concentration Account $448,626.26 PGBTEE REIMASOFAPR1811 NTTA Concentration Account $708,034.99 SH121 REIMASOFAPR1811

Payment Date:2011-04-20 Prairie Link Constructors JV $4,314,416.32 RETAINAGE 02622-SH161- Ph.4 (CNSTR) Prairie Link Constructors JV $10,780,212.53 02622-SH161- Ph.4 (CNSTR) RETAINAGE ATKINS NORTH AMERICA, INC. $35,171.78 02589- SRT Wall Design Enginee SWP SEC 1,2,2B, WA05 AUSTIN BRIDGE & ROAD $111,104.03 2011 Contract Encumbrance HNTB CORPORATION $12,850.42 John Blaquiere - All ETC Proje HNTB CORPORATION $14,357.29 02005 - Trinity Parkway WA 18

Payment Date:2011-04-21 WADDELL & REED, INC. $991.66 WEEK 4/17/11 JACOBS ENGINEERING $239,286.54 CIF GENERAL ENGINEERING CIF TA 83 Prep of Chron History of TA 95 Maint Std for Precast St WA 105 Geotechnical OMF General Engineering WA 129 PGBT Seg V Shoulder Reh WA 136 System-Wide Bridge Repa WA 139 MS4 - Dry Weather Sampl On-Site Svcs Systemwide Bridge TA 101 Centerline Barrier Repl TA 80 Pavement Support Service TA 96 DNT Texturing Havest Hil WA137 2010 On-Call Svcs by VRX On-Site Svcs Stormwater Runoff TA 79 PGBT Wall 301 LiDar Moni TA# 104 - MS4 2010 Annual Repo WA 130 Systemwide Trailblazer WA 131 MCLB ETC Conversion On-Site Svcs AATT Stormwater S On-Site Svcs AATT Groundwater RMF GENERAL ENGINEERING RMF On-Site Svcs PGBT / 114 Ebankm WA 138 Establishment of Comp M

153 Payee Amount JACOBS ENGINEERING $207,422.63 TA 96 DNT Texturing Havest Hil WA 105 Geotechnical OMF General Engineering WA 131 MCLB ETC Conversion WA 136 System-Wide Bridge Repa WA 138 Establishment of Comp M WA 139 MS4 - Dry Weather Sampl TA 80 Pavement Support Service RMF GENERAL ENGINEERING RMF WA 140 VRX on Call CIF GENERAL ENGINEERING CIF OMF General Engineering (Inv 1 TA 83 Prep of Chron History of TA100 SRT Segment 1 Frontage R TA# 104 - MS4 2010 Annual Repo WA 130 Systemwide Trailblazer BRIDGEFARMER & ASSOCIATES INC $5,962.32 02079-SWP- Sect 2B (Dsgn) CITY OF CARROLLTON $2,943.58 UTILITIES CITY OF PLANO $230.00 Estimated 2011 expenses for Ci CITY OF PLANO UTILITIES $4,178.78 Utilities OCCUPATIONAL HEALTH CENTERS OF $124.50 PRE EMP. DRG TSTING CITY OF DALLAS WATER UTILITIES $19.05 WATER & SEWER DELL MARKETING L.P. $24,820.00 Network Assessment STAR COMMUNITY NEWSPAPERS $112.50 ADV. FOR DNT EXT PH4B/5A GORRONDONA & ASSOC. $1,472.50 SWP-7 Southwest Parkway HDR ENGINEERING, INC. $1,075,965.12 02418 - PGBT EE CM Services WA 02418 - SWP Sec.6 DB CM Servi 02418- SH161 CM ; WA 04 02418 - MCLB ETC CM Services W UNITED STATES TREASURY $404.00 PAY END OF 041711 JORDAN TOWING INC. $415.00 Amendment #1 apprv'd 03/04/201 OFFICE OF THE ATTORNEY GENERAL $5,673.12 PAY END OF 041711 STANDARD INSURANCE CO. $9,318.22 LTD APRIL 2011 TEXAS GUARANTEED STUDENT LOAN CORP $195.42 PAY END OF 041711 TRANE U.S. INC. $1,066.00 GE - Bldg. Controls maintenanc

154 Payee Amount TOM POWERS $1,555.12 PAY END OF 041711 VERIZON SOUTHWEST $1,729.98 Verizon Consolidated Bill WOODVEST LLC $2,369.34 Product March, 2011 Mower Supp IFMA $368.00 2011-2012 Renewal for Scott Fo ROLLINS INC/ORKIN, LLC $500.00 GE - Pest Control Service VERIZON WIRELESS $1,175.72 Verizon Wireless DENTON COUNTY ELECTRIC COOPERATIVE INC $4,001.68 UTILITIES Utilities GENERAL REVENUE CORPORATION $169.45 PAY END OF 041711 BLUEBONNET WASTE CONTROL INC $483.00 Product –ANNUAL Portable Toile TEXAS MUNICIPAL LEAGUE $125.00 FEB. 2011 WC RETENTION LOSSES DUNBAR ARMORED, INC $1,207.04 Interest on unpaid balance Armored - Gleneagles Armored - Inwood ATMOS ENERGY COORPORATION, INC AND $65.06 GAS SERVICES JANNA L. COUNTRYMAN, STANDING $400.00 PAY END OF 041711 Delta Dental Insurance Company $1,269.76 SEP10 ADMINISTRATIVE FEES DENTAL MARCH 2011 MARTIN'S PAINT & BODY $1,790.10 Product- Labor to install both PAYFLEX SYSTEMS USA INC $236.75 COBRA SERV. 1/1/11-1/31/11 RETIREE SERV. 1/1/11-1/31/11 TDINDUSTRIES, INC. $3,554.82 GE - HVAC additional services ROGERS CARRIE $607.61 LEGISLATIVE MTA-AUSTIN - CR LEGISLATIVE MTG - AUSTIN - CR LEGISLATIVE MTG AUSTIN - CR EBIX INC $1,261.74 PO for Insurance mgmt services DEPT OF F & A OFFICE OF CHILD SUPPORT $189.20 PAY END OF 041711 TIM TRUMAN CHAPTER 13 TRUESTEE $366.88 PAY END OF 041711

155 Payee Amount KIMBERLY JACKSON $206.23 IBTTA MEETING "ORGANIZATION INITIAL BUILDING MAINTENANCE SERVICESINC $36,396.15 GE - Janitorial Services MHC Kenworth $318.95 Product- Replace the right rea TOWN OF PROSPER $35.00 Estimated 2011 expenses for To CALIFORNIA STATE DISBURSEMENT UNIT $292.60 PAY END OF 041711 NATIONAL PAYMENT CENTER $136.33 PAY END OF 041711 MARTIN MARIETTA MATERIALS, INC. $23,294.61 Product – Surface Aggregate, T NYS CHILD SUPPORT PROCESSING CENTER $622.60 PAY END OF 041711 PINKERTON CONSULTING $2,741.55 BKGRND CHK CAR CHK 2/25/11 APPLIED OPERATIONS SECURITY and $299.63 PO for Security Services Contr NC CHILD SUPPORT CENTRALIZED COLLECTIONS $120.92 PAY END OF 041711 NH DHHS $18.46 PAY END OF 041711 SUPERIOR STAFF RESOURCES, INC $1,173.97 TEMP SERVICES-KAMISHA CASH TEMP SERVICES-LINDSEY COOK ABDUL QUDDUS $14.00 SEMINAR FFG-AQ Concussion LLP $4,750.00 Concussion-Hardware Server PRECISION LANDSCAPE MANAGEMENT,LP $4,388.50 GE - Landscaping service GE - additional landscape serv NCO FINANCIAL SYSTEMS, INC $146.33 PAY END OF 041711 UNITED HEALTHCARE INSURANCE COMPANY $57,587.04 MARCH 2011 MED.PLN & STP LOSS VICTOR VANDERGRIFF $2,899.19 HOUSE TRP-AUSTIN-VV House TRP. - AUSTIN - VV HOUSE TRP - AUSTIN VV TX LEAISLAVTIVE-AUSTIN-VV CARLOS SOSA $58.00 CLD CHRA-CS JOSE BAYLON $61.00 CDL RENEWAL - JB FELIX ALVAREZ $694.85 HOUSING SUPPORT - FA

156 Payee Amount HENRY GUTIERREZ $108.00 Toll Tag Refund MIKE W. BOWERY $90.00 Toll Tag Refund DERRIK YBARRA $139.37 Toll Tag Refund ROBERTO SOTO $198.72 Toll Tag Refund GLORIA MORALES $64.26 Toll Tag Refund ARTURO GARCIA $39.00 Toll Tag Refund ASHLEY M. HARPER $319.32 Toll Tag Refund Delta Dental Insurance Company $7,233.30 CLAIMS 4/14/11 TO 4/20/11

Payment Date:2011-04-25 HEALTHSMART PREFERRED CARE NETWORK $2,316.93 HEALTHSMART WEEK 4/25/11 UNITED HEALTHCARE INSURANCE COMPANY $65,031.36 WEEK 4/25/11 TERRACON CONSULTANTS, INC $50,141.60 02389- SH121- Segment 4 QC Mat RONE ENGINEERS, INC. $44,594.79 02390-SH121 Seg. 1 Material Te

Payment Date:2011-04-26 HEWELL ENTERPRISES DBA $938.68 RCS Comments Cards 5.5X8.5 whi RCS Incident Logs 8.5X11 White AT&T TELECONFERENCE $320.77 AT&T Teleconference JACOBS ENGINEERING $8,928.71 02006- PGBT EE Design Services DSS FIRE, INC. $630.00 Quarterly Fire Alarm Monitorin GORRONDONA & ASSOC. $6,690.00 SWP-7 Southwest Parkway HALFF ASSOCIATES INC. $10,354.91 02255- SH121/SRT Sections 1-5 INFORMATION METHODS, INC. $16,800.00 Rite Lane Controller and Facil Video Tolling Controller, Vide JAMES MCCARLEY $7,500.00 2011 Legislative Consulting Se GHC SPECIALTY BRANDS, LLC $68.35 Maintenance Mat - Item #125890 Shipping

157 Payee Amount JOANN DELANE LASATER $1,600.00 Delane Lasater - Citation Proc FIVE STAR FORD OF PLANO. LLC $306.37 Product –Replace broken fuel l NORTH CENTRAL TEXAS COUNCIL OF $3,137.00 Product –Storm Water Monitorin OFFICE DEPOT, INC. $76.60 Office Depot 68 Qt Storage Box Office Depot Clear Storage Box Really Useful Boxes - Clear - Office Depot 6 Qt Storage Boxe ORACLE AMERICA, INC $87,108.89 Oracle Licensing maintenance a RICHARDSON CHAMBER OF COMMERCE $285.00 Richardson Chamber Member Dues SECURENET, INC. $1,803.85 Frisco Warehouse 2 Gates KINLOCH EQUIPMENT AND SUPPLY $210,092.00 Agrmnt apprv'd 03/23/2011 for THOMAS REPROGRAPHICS, INC $258.25 ITS SET C PLAN SETS TRANSCORE HOLDINGS, INC $157,619.52 MARCH 2011 DFW AIRPRT TRANS. MRCH 2011 LV FLD AIRPRT TRANS. Sticker Tag Purchase for 2011 HIGHWAY PRODUCTS $3,600.00 Product – Trinity Highway Prod VERIZON SOUTHWEST $181.14 Verizon - Service Center WEST GROUP PAYMENT CTR. $234.00 Information Charges SUMMERS GROUP INC. $6,826.94 Install add'l workstations Product – March 2011 Monthly WOODVEST LLC $411.78 Product March, 2011 Mower Supp UNIFIRST HOLDINGS, INC. $1,325.04 Original Agreement, approved 1 UNIFIRST HOLDINGS, INC. $313.22 Original Agreement, approved 1 TECH PLAN INC $1,075.00 Preventative Maintenance - Lie AT&T $3,080.00 AT&T DS3 for LLTB AT&T $580.11 AT&T PGBT EE Bunker Hill

158 Payee Amount PROTECTIVE PRODUCTS INC. $5,030.00 Product – (M01135) FlexKrete C Product – (M00671) FlexKrete q Product – (M01134) FlexKrete C Product – M01978) FLEX KRETE, Product – (M00998) FLEX KRETE, CITY OF GARLAND UTILITY SERVICES $12.25 WATER & SEWER CITY OF FRISCO $18,519.94 ILA Agreement with City of Fri AT & T $30,089.97 Monthly Fiber Optic Maintenanc VERIZON WIRELESS $329.72 Verizon Wireless METROPLEX BATTERY INC. $930.24 Co-Op Agreement with the City Silver Creek Construction, Inc, $268,072.19 RETAINAGE 02856 Contract PRODUCTIVITY CENTER INC $295.00 TCLEDDS subscription for Jun 2 LOUTHAN CONSULTING LLC $7,837.50 DFW/LF EstimationModel, Non To PITNEY BOWES PRESORT SERVICES, INC. $115.00 Fuel Surcharge for mail delive OCE' Imagistics, Inc $111.00 Anticipated overages TDINDUSTRIES, INC. $2,264.28 GE - HVAC, Mech, Elec GE - HVAC additional services SOUTHWEST CREDIT $88,655.70 Collection Agency Fees - March WILSON OFFICE INTERIORS, LLC $4,164.28 Systems furniture VIDEO MONITORING SERVICES OF AMERICA, LP $2,686.17 VMS-Broadcast center clip serv TOTAL TRAINING NETWORK INC $2,975.00 MONTHLY ACCESS FEES IRON MOUNTAIN $3,727.74 Iron Mountain Tape Vaulting Se NORTHERN IMPORTS, INC $2,569.79 Product - Safety Boots for, Co-Op Agreement with the City SANDY SUGRUE $30.17 MILEAGE REIM-SS FALKENBERG CONSTRUCTION CO., INC $4,285.60 additional painting for MLP7 Sheetrock repair and painting GERALD CARRIGAN $515.32 IBTTA-NEW JERSEY-GC

159 Payee Amount LYRIS TECHNOLOGIES, INC. $200.00 Monthly subscription IRON MOUNTAIN INFORMATION MANAGEMENT INC $3,608.18 Monthly storage and shredding SIX AND MANGO EQUIPMENT, LLP $13,183.72 Agrmnt apprv'd 03/31/2011 for TERRACON CONSULTANTS, INC $3,677.40 02493 - Geotechnical/Pavement A W DIRECT $906.90 Shipping Jump & Carry Portable Jump Sta Easy Off Metric Twist Socket S DARVID INC $38.70 Product - Code Key – Single FRISCO CENTER PROPERTIES $25,947.00 Frisco Lease (12 mths) Add'l Common Area Maintenance. Frisco Warehouse Maintenance F OM WORKSPACE $7.72 File cabinet lock cores AEON CORPORATION $429.75 Product – Cylinders Rental/ P HSBC BUSINESS SOLUTIONS $730.90 Torin 12 Ton Fast Lift Bottle Excel Steel Tool Box-Model #TB Sellars Pit Crew Shop Rags - I

Extended Warranty for Jack - I Justrite Safety Can Type 1.5 G Torin 2-1/2 Ton Jack - Item #1 HSBC BUSINESS SOLUTIONS $276.83 8 inch Adjustable Wrench - Ite Fast Orange - HND CLNR Wipes - LHSP Shovel - Fiberglass handl Torin Jack Stands-pair - Item 30 Pc Grip on Elastic Strap Se 2 in X30 ft Tow Strap - Item # Sellars Pit Crew Hand Wipes - TEXAS INDEPENDENT ELEVATOR CO., LLC $228.00 Elevator Maintenance & Repair L.L. MORRIS COMPANY, INC $240.00 Agreement apprv'd 05/04/2009 f BLAGG TIRE & SERVICE $1,645.25 Co-Op Agreement, approved 08/0 BPSI CORP DBA $7,512.00 Printing of 2,000 Annual Repor Printing for Travel Study surv LONE STAR UNIFORMS INC $744.25 PO for contract wiht Lone Star Mo'mix Solutions $79,072.86 PeopleSoft Reimplementation Se

160 Payee Amount CITY OF DENTON $30.00 PERMIT FOR DENTON FESTIVAL Hi-Way Equipment Company $172,042.50 Agrmnt apprv'd 03/25/2011 for North Texas Fleet Services $574.18 Product – Air Brake System g COMMUNITY WASTE DISPOSAL LP $4,301.51 Waste Svcs - 190 & DNT Waste Svcs - MLP-8 2779 Old Mi Waste Svcs - MLP-10 5555 N SH1 Waste Svcs - MLP2 -15909 Dalla Waste Svcs - 2518 Wycliff Waste Svcs - MLP-6 3251 E PGBT Waste Svcs - MLP-9 1400 N PGBT Southern Counties Oil Co. dba SC Fuels $14,141.89 Agrmnt apprv'd 10/06/2010 w/ R PRESTON LLOYD CLEANERS INC $46.87 Product –Supervisor Shirts. $ PDME $19,997.90 Co-op agrmnt apprv'd 10/19/200 Product – ARM 16 Piece 12pt Dr PRECISION LANDSCAPE MANAGEMENT,LP $1,847.49 GE - Landscaping service Zheng Luo $1,100.00 February - December 2011 and J RUSSELL T. KELLEY $6,000.00 2011 Legislative Consulting Se INDEPENDENT STATIONERS INC $49.56 Product – office supplies: Se INDEPENDENT STATIONERS INC $134.55 Office Supplies for procurment calendar - aagpm1128 North Texas Fleet Services, LLC. $129.85 Product – Fuel Primer Pump, LARRY LOCKETT $61.00 CDL RENEWAL-LL Regina Martinez $100.50 Violation Refund BOBBY NORMAN $450.00 VIOLATION REFUND ANNICK M GUNN $214.50 VIOLATION REFUND VINCENT WHITE $314.25 VIOLATION REFUND GURU RAJAN ANANDHAPADMANAPHAN $8.37 Toll Tag Refund ACHOL K. ATEM $159.00 Toll Tag Refund EARL W. PARSON III $158.90 Toll Tag Refund

161 Payee Amount REBECCA A. CHENAULT $1.61 Toll Tag Refund MARCY J. CWIKLA $30.97 Toll Tag Refund RUBERTA MCMILLAN $37.76 Toll Tag Refund JENNIFER L. PARKER $1.60 Toll Tag Refund MERID D. ABOYE $6.96 Toll Tag Refund DONNA L. CASEY $18.78 Toll Tag Refund CAROL ISBELL $40.00 Toll Tag Refund OLAYEMI OGUNLEYE $11.03 Toll Tag Refund MORGAN B. PARMA $183.88 Toll Tag Refund MESHACK BORAYA $42.75 Toll Tag Refund TIM SALLADAY $44.15 Toll Tag Refund THOMAS VARUGHESE $9.78 Toll Tag Refund CAROL A. ANDERSON $40.00 Toll Tag Refund CRYSTAL R. BRECHEEN $240.00 Toll Tag Refund NICHOLAS CONWELL $25.78 Toll Tag Refund MOHAMED H. GESHOW $43.48 Toll Tag Refund TOM F. HOLLOWAY $41.25 Toll Tag Refund JOHN C. HUTCHISON $4.46 Toll Tag Refund BILLY F. KING $29.78 Toll Tag Refund MATTHEW C. MAGGARD $6.00 Toll Tag Refund DONALD P. HENDRICKSON $160.10 Toll Tag Refund CHARLES AARON $77.97 Toll Tag Refund MERCHANTS AUTOMOTIVE $8.54 Toll Tag Refund ELLE M. BONNER $41.18 Toll Tag Refund

162 Payee Amount AMANDA C. CLYDE $5.21 Toll Tag Refund HOWARD COLLEGE $5.59 Toll Tag Refund MATERIAL CONTROL SERVICES INC $4.54 Toll Tag Refund SAMANTHA B. CROSBY $9.55 Toll Tag Refund SHELIAH D. LANE $11.89 Toll Tag Refund MATTHEW J. LITTLE $39.10 Toll Tag Refund JAMON MCBRIDE $13.43 Toll Tag Refund DONALD PARK $46.98 Toll Tag Refund BARRY N. RICHARDSON $9.22 Toll Tag Refund MATTHEW SALIANO $8.68 Toll Tag Refund SHERZAD A. SHAMDEEN $5.84 Toll Tag Refund HOWARD L. SMITH $1.00 Toll Tag Refund SHERRY D. VEGA $7.27 Toll Tag Refund CHARLES S. WATSON $13.74 Toll Tag Refund CHARLES D. BOWEN $22.16 Toll Tag Refund SARAVANAN KANDASWAMY $37.41 Toll Tag Refund MARY KING $24.21 Toll Tag Refund JEFFERY L. MULLINS $192.89 Toll Tag Refund EMELITA M. RIVERA-MCSWEENEY $22.07 Toll Tag Refund RICHARD G. YODER $128.93 Toll Tag Refund BRIANNA M. CLARK $1.87 Toll Tag Refund KAREN G. GEORGE $9.07 Toll Tag Refund DIANE M. MAULDEN $54.76 Toll Tag Refund DIANNE L. RELIC $0.19 Toll Tag Refund

163 Payee Amount SHELVY MORROW ROSS $69.19 Toll Tag Refund RAYMOND M. SMITH $32.45 Toll Tag Refund ELMER ZUBIATE $8.13 Toll Tag Refund

Payment Date:2011-04-27 AUSTIN BRIDGE & ROAD $1,000,605.05 02868-DNT All ETC Roadway (CN RETAINAGE AUSTIN BRIDGE & ROAD $514,352.33 02868-DNT All ETC Roadway (CN RETAINAGE GIBSON & ASSOCIATES INC $214,278.79 02867-DNT - ETC Seg. 1 RETAINAGE MERRILL LYNCH PIERCE FENNER & SMITH INC $145,668.61 WITHHOLDINGS LOAN WITHHELD WAGES/ RETIREMENT ACCRUED STATE RETIREMENT OTHER WITHHELD DEF COMP

164 Payee Amount BANK OF AMERICA $23,781.83 DALLAS HR DFW MINORITY BUS DEV C FIRGELLI IBTTA LOWES #00665 OFFICE DEPOT #307 SOUTHWES 5262157774890 SOUTHWES 5262162804887 HOLIDAY INNS CAPITOL LOWES #00550 QPS N TX WOMEN'S BUS COUNC NNA NATL NOTARY ASSN OMNI HOTELS AUSTIN S. SOUTHWES 5262162928930 TEXAS TRANSPORTATION I THE TOOL KIT PEOPLE WOMENS BSNS COUNCIL SW CFW BOTANIC GARDN DALLAS CHAPTER APA JOHN E. BAINES, P.C. LOWES #01059 MACKLIN'S CATERING CO. REGAL RESEARCH & M REXEL2550 THE HOME DEPOT #6513 ALPHA GRAPHICS #376 ALTEX ELECTRONICS LTD FLORIDA BUSINESS INFOR LATINO BUSINESS ALLIAN LOWES #00665 QPS MORRISON SUPPLY 33 QPS OMNI HOTELS AUSTIN DWN ASPE TRAINING 91981617 CONTAINERSTOREGALLERIA COOLSTUFF DCCCD GOLDSPOTCOM PENS INDECO-DALLAS KROGER #0587 LOWES #00550 LOWES #02567 OFFICE MAX SOUTHWES 5262160326615 SOUTHWES 5262160328765 STANLEY CLEANERS CAPITOL ADVANTAGE PUBL CENTER FOR COMPETITIVE HUTTON COMMUNICATIONS N. GLANTZ & SON LLC SOUTHWES 5262160328764 UPS FRT SERVICES ERI DISTANCE LEARNING GOVERNMENT FINANCE OFF SUB BMD AUDIO CONFEREN THE HOME DEPOT 551 WORLD AT WORK COMPLIANCE SOLUTIONS FORTH WORTH METROPOLIT GRAYBAR ELECTRIC RAM TOOL & SUPPLY TX01 SOUTHWES 5262160326614 SOUTHWES 5262160711699

165 Payee Amount SUNBELT RENTALS 275 TX SECRETARY OF STATE

Payment Date:2011-04-28 Infrastructure Corporation of America $437,673.00 LESS Building Lease feb Phase 2 Landscape CO# 1 Maint CO# 2 Brand Rd Maint CO# 5 Alma Landscape Total Routine Maintenance cont Infrastructure Corporation of America $158,333.83 CO# 10 - SH 161

Payment Date:2011-04-29 Delta Dental Insurance Company $1,355.00 CLAIMS 4/21/11 TO 4/27/11 NTTA Concentration Account $431,916.85 PGBTEE REIMASOFAPR2611

Payment Date:2011-05-02 UNITED HEALTHCARE INSURANCE COMPANY $58,483.85 WEEK 5/2/11 Infrastructure Corporation of America $437,673.00 CO# 5 Alma Landscape CO# 2 Brand Rd Maint LESS Building Lease mar Total Routine Maintenance cont Phase 2 Landscape CO# 1 Maint Infrastructure Corporation of America $158,333.83 CO# 10 - SH 161 HEALTHSMART PREFERRED CARE NETWORK $11,183.20 WEEK 5/2/11

Payment Date:2011-05-03 TEXAS COUNTY & DISTRICT RETIREMENT $365,707.93 TCDRS W/H 4/8/11 TCDRS W/H 4/21/11 ROUND TCDRS CONTR 4/21/11 TCDRS CONTR 4/8/11 HEWELL ENTERPRISES DBA $783.90 Flyer for Inwood Closure Reference Cards for Inwood Clo ALTEC INDUSTRIES, INC. $48.53 FREIGHT Product- Outrigger Interlock K KELLOGG BROWN & ROOT SERVICES , INC. $2,770.68 Construction Management for SH CITY OF CARROLLTON $851.36 UTILITIES Utilities CITY OF GRAND PRAIRIE $95.23 UTILITIES

166 Payee Amount CITY OF PLANO $3,088.38 UTILITIES Utilities CITY OF RICHARDSON UTILITIES $52.10 WATER & SEWER CITY OF DALLAS WATER UTILITIES $117.99 Water & Sewer DEPT. OF PUBLIC SAFETY $264,225.01 All ETC Conversion Project ove PO for Contract with Tx Dept P STAR COMMUNITY NEWSPAPERS $354.50 Adve.for 02059-NTT-00-CN-IT 2 nd Advertisement for DNT Ext 2nd Adve. 03079-NTT-00-GS-IT TRINITY HIGHWAY PRODUCTS, LLC $18,800.00 Product – One (1) SST Trailer ETC $989,701.17 ETCC RITE Enhancements ETCC RITE Maintenance ETCC CSC Upgrade EXPRESS SCRIPTS, INC. $69,176.43 CLAIMS BILLED 4/10/11 FRIENDLY CHEVROLET LTD $4,219.31 Product – Belt Tensioner Product – Labor Product – Cleaner Product – Seal Product – Bearing Product – Bolt Product – Bolts Product – Shop Supplies Product – Fan Hub Product – Bracket Product – Fan Clutch Product – Retainer Product – Fan Belt Product – Coolant Product – Damper Product – Fan Blade Product – Radiator GORRONDONA & ASSOC. $3,680.00 SWP-7 Southwest Parkway HALFF ASSOCIATES INC. $1,088.16 02296-DNT MLP4 HDR ENGINEERING, INC. $137,668.64 02359- SH161 -Corridor Managem 02081-SWP= Section 3 PS&E (Dsg HOME DEPOT $765.13 Co-op agrmnt apprv'd 04/22/200 JORDAN TOWING INC. $140.75 Product- Towing Services Rende MANAGED HEALTH NETWORK $9,165.00 CLAIMS REIM MAR 2011

167 Payee Amount ATKINS NORTH AMERICA, INC. $36,676.94 PBS&J All ETC Project Mgmt. Sv PITNEY BOWES, INC. $3,033.13 Mailing System Rental - April SECURENET, INC. $15,400.00 Consulting Services Jan thru M SOUTHWESTERN BELL / AT&T $3,103.00 02558-SWP - Phase 4 Utility Re KINLOCH EQUIPMENT AND SUPPLY $450.20 Compression Rubber , V-belt , STUART HOSE AND PIPE LTD $150.54 Product – ¾ inch 90 degree FXF TEXAS WORKFORCE $595,957.28 UNEMPLYMNT BENFTS QTR END 3/31 THOMAS REPROGRAPHICS, INC $1,500.00 02344-Monthly Hosting Fee (Rep TOWN OF ADDISON UTILITIES $860.61 UTILITIES TRANSCORE HOLDINGS, INC $532,920.00 Sticker Tag Purchase for 2011 THE RICHARDSON TRIDENT CO $2,820.00 (12) Pieces ½” x 60 ½” x 144 ½ HIGHWAY PRODUCTS $25,320.00 Co-Op agreement apprv'd 06/02/ Product – Trinity Highway Prod SUMMERS GROUP INC. $3,459.39 Product – March 2011 Monthly Install add'l workstations Product – Electrical Items for TEXAS TRANSPORATION INSTITUTE $18,764.99 Traffic Sign Development Testi CITY OF FARMERS BRANCH $67.80 UTILITIES MGT OF AMERICA, INC. $10,575.00 Preparation of Cost Allocation AMERICAN REGISTRY FOR INTERNET NUMBERS $100.00 ARIN Annual Maintenance UNIFIRST HOLDINGS, INC. $1,488.33 Original Agreement, approved 1 POSTMASTER $26,385.36 Postage used as of March 2011 KONICA MINOLTA BUSINESS SOLUTIONS U.S.A. $1,520.63 Anticipated overages Rental charges for 4 Konica Mi CITY OF IRVING - UTILITY BILLING $2,166.41 UTILITIES INWOOD/WILLOW INVESTMENT PROPERTY, LTD $4,036.87 Rent - Inwood TollTag Store Lo

168 Payee Amount ALLIED WASTE SERVICES $822.57 Waste Services AT & T $25,949.52 AT&T Consolidated Bill AT&T Long Distance Outbound DICKMAN DAVENPORT INC $908.75 Transcription for 3/17/11 Work FORT DEARBORN LIFE $32,259.21 LIFE INS PREM FEB 2011 DUNCAN DISPOSAL #794 $192.57 Waste Services DENTON COUNTY ELECTRIC COOPERATIVE INC $9,981.84 UTILITIES PB AMERICAS INC. D/B/A PARSONS $12,142.11 #02010 - PGBT EE Design Servic EVCO PARTNERS, LP dba BURGOON COMPANY $1,685.00 Product - 4XM44- 10 Step Rolli Product - 4XM26- 3 Step Rollin RANDOLPH C. CAIN $4,000.00 2011 Legislative Consulting Se JP MORGAN CHASE BANK $629,471.48 LOC Fees 2009D, Qtrly SAM PACK'S FIVE STAR FORD $985.00 Product – Radiator parts & Lab Ideas 'N Motion $1,690.20 10 yr pin with ruby 5 yr pin with ruby 25 yr pin with .10 diamond 15 yr pin with .04 diamond PRUDENTIAL INSURANCE COMPANY $116.63 LONG TERM CARE PREMIUM MAR2011 ATMOS ENERGY COORPORATION, INC AND $1,224.02 Gas Services GAS SERVICES Kleinfelder Central Inc $142,725.87 WA 5 MSE Wall Repair PGBT & IH 02557-NTT/ SWP Corridor Wide & 02557-NTT/ PGBT EE WA01 (DSN) WA 10 RW Inventory & Assessmen 02557-NTT/ SWP Sec. C WA06 (CO 02557-NTT/ SWP Sect. 3B,4,&5 02444-SH161 - Geotechnical Ove WA 8 MSE Wall Repair PGBT & 11

169 Payee Amount BAUDVILLE $622.51 Birthday cardstock - Item 7740 Certificate Paper - Perfect At Certificate paper - Making a d Birthday Cardstock - item 7739 Certificate paper - Excellence Certificate paper - achievemen Certificate paper - recognitio Certificate Paper - Star Dream BIrthday Cardstock - item 7740 Shipping MICO INDUSTRIAL CORP $796.24 Product - Model #PFG1065 6ft h ISI TELEMANAGEMENT SOLUTIONS INC $2,968.00 Annual Maintenance OCE' Imagistics, Inc $111.00 Anticipated overages HEALTHSMART BENEFITS SOLUTIONS $2,681.08 TPA ADMIN SVS CLAIMS MAR2011 PAYFLEX SYSTEMS USA INC $105.75 RETIREE 2/1/11 TO 2/28/11 COBRA 2/1/11 TO 2/28/11 JEFF KARNUTH $2,002.35 Engraved Logo Engraved Letter Processing Charge Clear Glass Apex Trophy aai Trophies and Awards-Jade 5 Clear 5x7 Glass Everest Trophy TDINDUSTRIES, INC. $4,951.28 GE - HVAC additional services GE - HVAC, Mech, Elec RANDI OLDHAM $439.06 TEAM TX - AUSTIN - RO EMC CORPORATION $57,540.00 PS-RES-BURLV1 PS-RES-OPSLVL1 KIMBERLY JACKSON $267.42 INVESTOR SHOW - NY - KJ KIMBERLY JACKSON $85.06 INVESTOR SHOW - NY - KJ NORTHERN IMPORTS, INC $394.96 Co-Op Agreement with the City SAM LOPEZ $105.00 ROOM RENT - SC PACIFICARE OF TEXAS INC $1,445.86 RETIREE MED COVERAGE APR 2011 BOB DAY $639.70 MILEAGE REIM - BD SENATE MTG - AUSTIN - BD KIMBERLY SUBER $101.07 MILLAGE REIM-KS

170 Payee Amount AMERICAN MESSAGING $61.20 American Messaging INITIAL BUILDING MAINTENANCE SERVICESINC $12,132.05 GE - Janitorial Services CITY OF LEWISVILLE $1,297.17 UTILITIES NORTHERN SAFETY $328.47 First Responder First Aid Kits McDonough Associates inc $90,977.83 02937- Segs1, 3, 4 & Ramps - E 02937- AATT All ETC Services SIX AND MANGO EQUIPMENT, LLP $1,799.35 K5668-97600- Blade Spindle Ass K5677-34340- Blade $20.45 Ea Q AZR8638- Foam Filled Caster Wh PL501-68920- Ignition Key $7.6 K5677-34340- Deck Belt $96.95 16282-97012- Fan Belt $21.90 E Freight $150.00 K7571-62102- Ignition Switch A K2581-85270- Coolant Reservoir HEADSETS DIRECT, INC $1,023.30 H61 Headset - Refurbished H31 Star Headset-in the ear - Noise Suppressors Shipping Charge H31 Plantronics Star Headset-i H51 Headset - Refurbished P10 Plug Prong Adapter JANICE DAVIS $4,242.81 BOND PRICING - NY- JD LORI SHELTON $2,393.35 APA - CONFERENCE - BOSTON - LS ELIZABETH MOW $3,805.48 US DOT - TIGER - NY - EM SOUTHWEST INTERNATIONAL $36.78 Product- Bolts and nuts for cr SOUTHWESTERN TESTING LABORATORIES, LLC $52,339.92 02395-PGBT EE Material Testing Pridestaff $960.00 HEATHER NEWMAN W/E 4/3/11 WESTERN PAPER COMPANY, INC. $1,326.45 Open PO for copy paper for all PINKERTON CONSULTING $2,072.75 BACKGROUND CHKS THRU 33011 APPLIED OPERATIONS SECURITY and $51.00 Security Guard Service for Toa DALLAS, GARLAND and $25,025.00 02057 - PGBT EE - Dart Railroa Mo'mix Solutions $86,566.67 PeopleSoft Reimplementation Se

171 Payee Amount SUPERIOR STAFF RESOURCES, INC $692.80 TEMP SERVICES - KAMISHA CASH PalFleet Truck Equipment COMPANY $104.85 Product- Shipping charges Product- LDR02- Fluid level ga RALPH D. CASTRO $1,689.93 Product- Body damage repair to Product- Body damage repair North Texas Fleet Services $1,133.53 Product –Clutch Kit, Bearings, Actified Forklift Training, Inc $1,150.00 Product – “Forklift Operator S M and S Technologies $6,085.03 REPORTER-EE - Software, Report SL131Y-RPT-EE - 1yr 24x7 STD s Southern Counties Oil Co. dba SC Fuels $14,809.75 Agrmnt apprv'd 10/06/2010 w/ R PRESTON LLOYD CLEANERS INC $63.22 Product –Supervisor Shirts. $ J Gassett Lawn Products Inc $153.81 FER5025156- Washer $0.15 Ea Qt FER5041955B- Weld, Bracket $20 FER5025128- Nut, Hex $0.38 Ea FER5025013X8- Bolt $0.38 Ea Qt Freight $50.00 FER5020875P- Plastic Bushing $ AUTOMOTIVE RENTALS $329.70 Product – Vent Cap , & Diagno TANESKA LEWIS $27.23 MILEAGE REIM - TL

172 Payee Amount INDEPENDENT STATIONERS INC $2,551.88 Innovera CD/DVD Envelopes - It Kleenex Anti-Viral Tissues - I Zebra F301 Rubber Grip - Item pink highlighters small binder clips Avery Self Adh Tabs 2 in Clear Zebra Jimnie Gel Stick Pens-Bl Avery Self Adh Tabs - Item #AV Computer table work surface IT J-Roller Gel Stick Pens - Blac Memorex CD-R Discs Spindle - I Westcott Sissors 8 in - Item # blue highlighters Gluesticks Oxford Spiral Index Cards -Ite Plastic Pencil Cup - Item #RUB Universal Bottle Moistener-Blu mini binder clips yellow highlighters Envirotec Hanging File Folders Heavyweight Binder Memorex DVD-R Discs - Item # M Pocket Folders Zebra Refill Packet - Black F3 file folders Computer Table Base ITEM # BLT Desk Organizer Post It Notes - Item #MMM65424 Smead File Folders 1/3 Cut - I Tops Spiral Notebook - Item #T Universal Correction Fluid - I Universal Round Ring 2 in view Universal Top Load Sheet Prote medium binder clips Bic Roller Ball Gel Pens-Blue Innovera Compressed Air 10 oz Post It Flags - Asst Colors - Rec. stamp Round Clip Dispenser - Item # Universal Classification Folde MITECH CONTROLS OF DALLAS,INC dba MITEC $95.00 GE - Fire alarm service VOCUS,INC $11,516.00 Vocus, Inc.- Media outreach,mo JAVIER ALAMIRRA $277.44 MILEAGE REIM FOR INTERVIEW AMELIA CALHOUN $335.00 VIOLATION REFUND MICHAE4L PANTALEANO $7.42 VIOLATION REFUND JASON RUSER $49.50 VIOLATION REFUND CHRISTINA KUHLMAN $603.00 VIOLATION REFUND MALLIKA DAS $325.00 VIOLATION REFUND

173 Payee Amount PAULA JOHNSON $117.25 VIOLATION REFUND MARTHA RAMIREZ $371.59 VIOLATION REFUND JANET PRITSKER $789.82 VIOLATION REFUND WESTON H. MCMAHON $134.00 VIOLATION REFUND KEITH STROMBERG $83.75 VIOLATION REFUND BRIAN SOMMER $148.50 VIOLATION REFUND JASON SPARKMAN $100.50 VIOLATION REFUND ANNIE FULLER $83.75 VIOLATION REFUND SHARON R SWANIGAN $440.99 VIOLATION REFUND DOMINGO ENRIQUEZ - RAMIREZ $41.25 VIOLATION REFUND

Payment Date:2011-05-04 ATKINS NORTH AMERICA, INC. $368,922.63 02058- SWP Sect. 2B - WA 13; ( 02058- DNT Ph.3 Landscape & Ir 02058- SWP Sect. 2C - WA 12; ( 02058- PGBT EE CM & Oversight ATKINS NORTH AMERICA, INC. $10,822.41 #02012- PGBT EE Design Service ATKINS NORTH AMERICA, INC. $727.94 Professional Svcs - Las Colina AUSTIN BRIDGE & ROAD $449,220.46 02080-SWP - Section 2B CN RETAINAGE AUSTIN BRIDGE & ROAD $18,183.00 02866-DNT - ALL ETC RETAINAGE HNTB CORPORATION $58,318.50 2011 Annual Inspection WA#12 SRT Landscape Design TOLLWAY TRANSPORTATION TEAM $242,434.56 WA# 4 - Wall B Repair PGBT EE Section 29 (CN); WA # PGBT EE Section 31 WA #02 WA# 5 - DNT/PGBT Ramp Repair

Payment Date:2011-05-05 ABSOLUTE AUTO GLASS inc $637.98 Payment for windshield replace Payment for front passenger wi

174 Payee Amount ALBERTSON'S $355.00 Estimated 2011 Expenses for Al HEWELL ENTERPRISES DBA $481.79 Veldro Insert Cards KELLOGG BROWN & ROOT SERVICES , INC. $54,421.02 02843-DNT Segments 2 & 3 ETC CITY OF CARROLLTON $821.90 Utilities CITY OF PLANO $938.22 Utilities OCCUPATIONAL HEALTH CENTERS OF $249.00 PRE EMP DRUG TESTING A. H. BELO MANAGEMENT SERVICES $3,778.16 AD FOR 03165-FOC-CN-MA AD FOR 03173-NTT-00-GS-IT CITY OF DALLAS WATER UTILITIES $126.73 Water & Sewer EMPLOYEES RETIREMENT SYSTEM OF TEXAS $25,780.84 MARCH 2011 INSURANCE & TEXFLEX ETC $219,416.47 Image Reviewers - March 2011 EXPRESS SCRIPTS, INC. $23,840.35 CLAIMS BILLED 4/20/11 FRIENDLY CHEVROLET LTD $1,407.84 Original Agreement as co-op wi GT DISTRIBUTORS, INC. $657.96 Streamlight-Vulcan Fire Ad-DC Streamlight-Stinger LED - AC o Streamlight-Septors - Item #ST GUARANTEED EXPRESS, INC. $82.88 LINDA DELIVERY TO LLBL RUBY DELIVERY TO VANDERGRIFF HALFF ASSOCIATES INC. $214,289.61 Frisco Maintenance Center Prog HDR ENGINEERING, INC. $34,609.37 Planning and Environmental Ser UNITED STATES TREASURY $404.00 PAY END OF 050111 LOWE'S COMPANIES, INC. $826.05 CREDIT INV. 993202 Tools for Raymond Valera MANAGED HEALTH NETWORK $2,334.38 EAP 3 HAW SMK 3/2011 EAP & MC 3/2011 NORTH CENTRAL TEXAS COUNCIL OF $5,043.00 PEBC ENTITY COST SHARE 5/11 OFFICE OF THE ATTORNEY GENERAL $5,522.20 PAY END OF 050111 SECURENET, INC. $6,075.00 DNT MLG2 Keller Springs

175 Payee Amount TEXAS GUARANTEED STUDENT LOAN CORP $197.97 PAY END OF 050111 TRANE U.S. INC. $1,066.00 GE- bldg. controls service cal TOM POWERS $1,543.24 PAY END OF 050111 TRANSCORE HOLDINGS, INC $124,900.00 Sticker Tag Purchase for 2011 UNITED DENTAL CARE OF TEXAS, INC. $6,199.80 ASSURANT PREMIUM APRIL 2011 WEST GROUP PAYMENT CTR. $781.05 Information Charges WILBUR SMITH ASSOCIATES INC $120,141.95 Inv Grad T&R, SWP/CTP Traffic Data Collection 2040 NCTCOG Demo Frcst Rvw Annual Retainer 2011 Sys Cong Mang & Policy Traff Vol & Pre Sketch T&R, SH Traf Data Coll CITY OF UNIVERSITY PARK UTILITIES $36.41 UTILITIES KROGER TEXAS L.P. $865.00 Estimated 2011 expenses for Kr UNIFIRST HOLDINGS, INC. $664.92 Original Agreement, approved 1 KONICA MINOLTA BUSINESS SOLUTIONS U.S.A. $285.46 Konica Minolta-Rental of a cop CITY OF GARLAND UTILITY SERVICES $2,267.70 Water & Sewer TAMER PARTNERS $16,666.00 2011 Tamer CDM Enterprise Solu SPRINT $6,564.36 Sprint Nextel Service MACTEC ENGINEERING & CONSULTING, INC. $62,988.70 02394 - PGBT EE Quality Assura DENTON COUNTY ELECTRIC COOPERATIVE INC $4,676.05 Utilities UTILITIES GENERAL REVENUE CORPORATION $173.96 PAY END OF 050111 JAMES W GRIFFIN $13,227.50 Research/ROW; WA 03 02719 DNT Ph. 4A; WA 03 02719 DNT Ph. 4B/5A; WA 03 02719 Professional Assoc. Part ATMOS ENERGY COORPORATION, INC AND $2,486.34 GAS SERVICES Gas Services Gas Services.

176 Payee Amount JANNA L. COUNTRYMAN, STANDING $400.00 PAY END OF 050111 RISK & INSURANCE MANAGEMENT SOCIETY, INC $60.00 2011 Risk & Insurance Mgmt Soc GLORIA DODSON $450.00 Tuition Reim - GD Raba-Kistner Infrastructure, Inc. $249,347.00 02644 - QA PGBT EE WA 01 (CN) 02644 - QA SWP 2C WA 05 (CN) 02644 SWP 2B WA 06 (CN) 02644 - QA OV Services - SH16 HEALTHSMART BENEFITS SOLUTIONS $3,582.99 VISION COVERAGE APR 2011 PAYFLEX SYSTEMS USA INC $784.90 ACCOUNT FEE FOR MARCH 2011 COBRA SERVICES 3/1/11-3/31/11 RETIREE SERVICES 3/1/11-3/31/1 ROGERS CARRIE $494.95 IPHONE-CR Austin - CR Cable/Internet Reim - CR DEPT OF F & A OFFICE OF CHILD SUPPORT $189.20 PAY END OF 050111 TIM TRUMAN CHAPTER 13 TRUESTEE $366.88 PAY END OF 050111 TERRY MYRON $19.69 Mileage - MT ROBERT SHEPARD $820.23 Mileage Reim - BS KAUFMAN TRAILER $15,800.00 Product – Four (4) 20 ft. 1400 NORTHERN IMPORTS, INC $769.98 Boots for Francisco Ayala Work Boots for Mathew Capehart Boots for Jonque Washington Co-Op Agreement with the City WALLACE HEIMER $92.46 DBIA Conference - WH NRG ENERGY, INC $155.38 Utilities TONYA WOGBERG $79.62 Mileage - TW JONI WILLIAMS $525.00 Tuition Reim - JW MHC Kenworth $3,225.88 Product- AUTOMOTIVE PARTS & LA CALIFORNIA STATE DISBURSEMENT UNIT $292.60 PAY END OF 050111 GRAPHIC NETWORK $6,012.50 100,000 #10 envelopes w/ CSC r 150,000 envelopes open flap (t

177 Payee Amount U.S. DEPT. OF EDUCATION $147.40 PAYROLL END OF 050111 LORI SHELTON $1,268.64 Tranining - LS NYS CHILD SUPPORT PROCESSING CENTER $622.60 PAY END OF 050111 SOUTHWEST INTERNATIONAL $227.69 Product- 1833688C2 Belt T SAFEWAY/TOM THUMB $170.00 Estimated 2011 expenses for To HSBC BUSINESS SOLUTIONS $158.14 TO PAY RMNDR OF INV. IN DSPT. Economy Lug Wrenches Item -13 Pridestaff $960.00 HEATHER NEWMAN W/E 4/10/11 NOVA HEALTH CARE CENTERS $1,465.95 DRUG/ALC SCREENING MARCH 2011 GDANIEL EXAM ROBERT WALTHERS $35.00 License Renewal - RW APPLIED OPERATIONS SECURITY and $443.70 Security Guard Services for To PO for Security Services Contr NC CHILD SUPPORT CENTRALIZED COLLECTIONS $120.92 PAY END OF 050111 NH DHHS $18.46 PAY END OF 050111 Mo'mix Solutions $45,000.00 PeopleSoft Reimplementation Se J ALTUS, INC $250.00 Product – Refurbish the Instru ELI GOMEZ $35.00 License Renewal - EG PRECISION LANDSCAPE MANAGEMENT,LP $500.00 GE - additional landscape serv NCO FINANCIAL SYSTEMS, INC $146.33 PAY END OF 050111 INDEPENDENT STATIONERS INC $1,570.82 Mounting bracket Projection screen Stand up height computer table Wall mount coat rack CRED FOR BATTERY #EVEEN91 Dry erase marker board IDW LLC $586.16 Clip On - Item# 2105-2000 Visitor Badges - Item# 06151

178 Payee Amount North Texas Fleet Services, LLC. $420.28 Product – Replace license plat Product – Diagnostic Labor Product – Repair engine to tra Product – Replace two cab ligh MITECH CONTROLS OF DALLAS,INC dba MITEC $527.00 GE - on-call services CREST MEDIA $975.00 Aerial Photography GEOTECH ENVIRONMENTAL EQUIPMENT,INC $277.20 Product –Parts and Labor for g JOHN B DAHILL $402.50 Retirement Plan Consultation KENNETH TENISON $61.00 CDL Renewal - KT ANTONIO BORREGO $61.00 CDL Renewal - AB GONZALO AVELAR $61.00 CDL Renewal -GA BLAINE GOODE $11.00 CDL License - BG ISIDRO DEL CAMPO $11.00 CDL License - IC Walter H Williams III $47.25 Violation Refund Brandon M Nase $318.19 Violation Refund James L Strawn $121.42 Violation Refund Hugh J Mckenzie $180.02 Violation Refund Stacy Zonis $152.36 Violation Refund Stephen Consbruck $7.00 Violation Refund Jason Walker $7.39 Violation Refund Ryan Glowinkowski $83.75 Violation Refund Do Hyun Choe $133.76 Violation Refund Misty Harris $1.38 Violation Refund DONNA PILGRIM $40.50 Violation Refund V LUDEAN BELLE $6.60 Violation Refund Carlos Camacho $83.75 Violation Refund

179 Payee Amount David Christenson $83.75 Violation Refund Weldon Cortez $5.47 Violation Refund Elizabeth A Coulter $67.00 Violation Refund Thomas A Dunford $167.50 Violation Refund Robert Duckwork $13.83 Violation Refund Nathan J Moll $569.25 Violation Refund Scott Edmondson $11.10 Violation Refund TROY C. AVENDANIO $29.70 Toll Tag Refund ABBIE D. BOHLIN $1.36 Toll Tag Refund MICHAEL C. COLBY $38.36 Toll Tag Refund JEFFERY Z. JIA $23.70 Toll Tag Refund ANGELA C. MCBRIDE $5.65 Toll Tag Refund RICHARD T. MYERS $77.50 Toll Tag Refund NEDA REZAEE $14.61 Toll Tag Refund ARNUFLO A. ROMERO $15.99 Toll Tag Refund CARLOS FLORES $11.95 Toll Tag Refund CAROLYN FORD $20.35 Toll Tag Refund RAMON GONZALEZ $28.92 Toll Tag Refund BRIAN HAAS $24.03 Toll Tag Refund JOSEPH S. HENNAGER $27.55 Toll Tag Refund PAUL R. VITITOW JR $5.60 Toll Tag Refund RYAN AMAN $23.82 Toll Tag Refund LASHONDRA P. BOLLIN $5.00 Toll Tag Refund VICTOR M. CASTRO $6.52 Toll Tag Refund

180 Payee Amount SCOT FANKHOUSER $19.13 Toll Tag Refund ELLEN K. HUGHES $14.60 Toll Tag Refund JAGADA KROVVIDI $28.50 Toll Tag Refund BARBARA A. MOORE $37.85 Toll Tag Refund ROXIE J. PENN $24.80 Toll Tag Refund APRIL ABRAHAM $7.64 Toll Tag Refund ROSIE F. CHAVEZ $17.36 Toll Tag Refund CELIA T. DOBECKA $5.24 Toll Tag Refund JENNIFER T. EMFINGER $11.33 Toll Tag Refund EDWARD FRANGIE $4.82 Toll Tag Refund TRAVIS GARRETT $43.77 Toll Tag Refund TOVE V. ISAACSON $13.80 Toll Tag Refund SHIN-ICHI KUWAHARA $32.19 Toll Tag Refund NATHAN T. MAUER $5.86 Toll Tag Refund CHANTELLE MURAT $40.00 Toll Tag Refund MICHAEL R. OMARA $47.00 Toll Tag Refund TROY BERRY $131.00 Toll Tag Refund JACOB RICHERT $6.03 Toll Tag Refund CAROL H. SHAW $22.39 Toll Tag Refund GEORGE D. SPIRO $15.49 Toll Tag Refund JODI WENDLANDT $22.06 Toll Tag Refund MARK V. WHITE $4.08 Toll Tag Refund JOSEPH B. BOYTON $15.97 Toll Tag Refund DAMON D CAREY $11.53 Toll Tag Refund

181 Payee Amount STEPHANIE ESPINOSA $2.97 Toll Tag Refund DOLORES FOSTER $10.76 Toll Tag Refund GLORIA K. GUNLOCK $23.52 Toll Tag Refund MORGAN HUTTO $8.40 Toll Tag Refund LINDA L. MCELVAIN $30.90 Toll Tag Refund RODERICK MCINTYRE $2.38 Toll Tag Refund PATRICIA MILHOLLAND $29.74 Toll Tag Refund SCOTT PERKINS $35.71 Toll Tag Refund DUSTIN J. ROBERSON $7.50 Toll Tag Refund CANDICE M. SEIGEL $33.93 Toll Tag Refund DANEKIL FLORES $50.00 Toll Tag Refund DANEKIL FLORES $50.00 Toll Tag Refund JPON GLASS COMPANY INC $47.70 Toll Tag Refund JPON GLASS COMPANY INC $65.79 Toll Tag Refund JPON GLASS CO INC $200.96 Toll Tag Refund STEPHEN M. KOUBA $15.48 Toll Tag Refund WILLIAM R. MAST $38.75 Toll Tag Refund DAMON G. SHIELDS $27.10 Toll Tag Refund TODD SLATER $7.84 Toll Tag Refund RONNIE W. TIEMANN $1.02 Toll Tag Refund PATRICIA CHADSEY $31.99 Toll Tag Refund PATRICIA GALLARDO $5.00 Toll Tag Refund STEVEN B. GARRETT $38.06 Toll Tag Refund DOROTHY M. MANUEL $3.87 Toll Tag Refund

182 Payee Amount ROSA VALLES $13.44 Toll Tag Refund SHIRLEY RICH $2.25 Toll Tag Refund BRYAN J. ROADES $42.78 Toll Tag Refund RONALD L SPERBERG JR $18.40 Toll Tag Refund TRUC T. TRAN $21.91 Toll Tag Refund DARLENE WELCH $8.11 Toll Tag Refund SHANE W. WHITE $25.00 Toll Tag Refund JULIE A BENTLEY $15.81 Toll Tag Refund CHARLES W. COCKERELL $3.93 Toll Tag Refund JOHN EARL JENNINGS $2.94 Toll Tag Refund VITUS N. NWAELE $9.59 Toll Tag Refund CHARLES A. PHELPS $0.53 Toll Tag Refund ANNA S. ZIMMERMAN $12.32 Toll Tag Refund MARK ALLEN $34.39 Toll Tag Refund MIGDALIA COOK $6.17 Toll Tag Refund GLEN E. EMSWILER $5.97 Toll Tag Refund DEBRA EWERS $9.36 Toll Tag Refund STEVEN W. GWYNN $5.01 Toll Tag Refund ELIZABETH E. JOHNSTON $1.45 Toll Tag Refund DIAMOND MCNEARY $5.00 Toll Tag Refund ALAN K. MEEKS $59.73 Toll Tag Refund ALBERTO C. QUINTERO $7.24 Toll Tag Refund OSSAMA RAHMAN $20.08 Toll Tag Refund WILLIAM J. JACKS $25.10 Toll Tag Refund

183 Payee Amount DAVID MANDERSON $20.37 Toll Tag Refund MICHAEL L. ROTRAMEL $5.19 Toll Tag Refund EMEKA UKAWUBA $5.00 Toll Tag Refund Omega Contracting, Inc $273,964.05 02669-SH161- Phase 3 (CN)

Payment Date:2011-05-06 Delta Dental Insurance Company $3,981.50 APR 28 TO MAY 4, 2011

Payment Date:2011-05-09 UNITED HEALTHCARE INSURANCE COMPANY $107,264.29 WEEK 5/9/11 HEALTHSMART PREFERRED CARE NETWORK $271.06 WEEK 5/9/11

Payment Date:2011-05-10 DICE HOLDINGS, INC $1,500.00 CLASSIFIED SERV. 3/2011-3/2012 HEWELL ENTERPRISES DBA $112.70 Anthony Coleman's 1,000 busine Kimberly Suber's 1,000 busines ALTEX ELECTRONICS $700.00 Specialty tools for Raymond Va AMERICAN INDUSTRIAL TIRE $737.50 Product – On site repair of 24 Product – Tire repair to inclu BANK OF AMERICA $699,332.19 CP Drw Fees LOC Fees CP, Qtrly CENTRAL COMMUNICATIONS & $585.00 Central Communications Monthly CITY OF PLANO $7,884.85 utilities RBC CAPITAL MARKETS CORPORATION $75,000.00 Annual Retainer, Qtrly CITY OF DALLAS WATER UTILITIES $1,258.79 WATER & SEWER FRIENDLY CHEVROLET LTD $1,361.92 Original Agreement as co-op wi JOANN DELANE LASATER $1,300.00 Delane Lasater - Citation Proc MCCALL, PARKHURST & $90,080.32 Bond Counsel, CP Notes Series Bond Counsel, SWP MERRILL LYNCH PIERCE FENNER & SMITH INC $10,344.66 CP LOC, Rmktg Fees

184 Payee Amount METROPLEX MAYORS ASSOC. $330.00 Annual membership dues REBCON, INC. $48,846.29 02865 -DNT- Segment 4 Ramp Gan RETAINAGE TRANSCORE HOLDINGS, INC $135,200.00 Extended Maintenance for Trans TEXAS DEPARTMENT OF TRANSPORTATION $3,556.00 02448-SH121 Signs-Materials In 02867-DNT-Sign Support Bridges 02448-SH121-Indirect Costs 02669-SH161- Large Roadside Si 02448-SH121 Roadside Sign Supp 02669-SH161-Indirect Costs 02789-SWP-SEJ's/Armor Joints I 02669-SH161- Sign Support Brid 02789-SWP- Precast Wall Panels 02867-DNT- Indirect Costs 02789-SWP-Indirect Costs TEXAS DEPARTMENT OF TRANSPORTATION $2,153.17 02009- PGB- Prestressed Concre 02013-PGB- Roadway Illuminatio 02013-PGB- Sign Support Bridge 02013-Signs-Material Inspectio 02007-PGB- Indirect Costs 02009-PGB- Prestressed Deck Pa 02007-PGB- Prestressed Deck Pa 02007-PGB- Signs Support Bridg 02013-PGB- Indirect Costs TXU ENERGY $71.64 UTILITIES VERIZON SOUTHWEST $211.93 Verizon - MLP 9 DAVID L AND KATHY A McNATT $1,012.50 David McNatt - Citation Proces STAR-TELEGRAM, INC $2,651.44 ADV. 02059-NTT-00-CN-IT ADV. FOR 030-NTT-00-GS-IT POSTMASTER $300,000.00 POSTAGE DEP. JUNE 1-10 2011 POSTAGE JUNE 2011 POSTAGE DEP. JUNE 11-20 POSTAGE DEPST. JUNE 21-30 2011 QUESTMARK INFORMATION MANAGEMENT INC $74,930.67 Statements, mailings, etc. CUSIP SERVICE BUREAU $148.00 CUSIP Fees, CP 66286 B&J CUSIP SERVICE BUREAU $550.00 CUSIP Fees, CP 66286 B&J CITY OF GARLAND UTILITY SERVICES $4,056.99 WATER & SEWER MOODY'S INVESTORS SERVICE $13,700.00 LOC CP, Annual Fee LOC Amend Fee, 2009D

185 Payee Amount CITY OF FRISCO $16,122.57 ILA Agreement with City of Fri DAL-TECH ENGINEERING INC $995.27 2011 Contract 2011 Contract En DENTON COUNTY ELECTRIC COOPERATIVE INC $251.04 UTILITIES MAMASO INC. $430.25 Product - Vehicle State Insp Product - Emission Inspectio JP MORGAN CHASE BANK $900.00 LOC Drw Fees, Mntly JP MORGAN CHASE BANK $3,300.00 LOC Drw Fees, Mntly Amend Commission Fee, 2009D SAM PACK'S FIVE STAR FORD $1,026.43 Product – Transmission wet ha ATMOS ENERGY COORPORATION, INC AND $251.79 Gas Services GAS SERVICES Gas Service AT & T MOBILITY $2,813.28 AT&T Wireless Mobility Air Car CRAFCO TEXAS, INC. $172.18 Product – 43397 Thermostat Hos SHIPPING Product – 43391 Thermostat Oil CHAPMAN AND CUTLER LLP $3,500.00 Prep Agree, 2009D ValleyCrest Landscape Development, INC. $59,327.91 RETAINAGE RELEASED 02091 DNT PH 3 Landscape III OFFICE RESOURCE GROUP $79.00 36" bridge connector INDUSTRIAL DISPOSAL SUPPLY COMPANY LTD $203.70 Product- CAT 90 valve kit and MEDIA TRACKING, INC. (FORMERLY FL BUS IN $1,444.95 Media Tracking Inc. (Newspaper MHC Kenworth $1,572.50 Temp Sensor , Diagnostic Labor STRAP NYLON 14" PROFESSIONAL TURF PRODUCTS LP $4,108.83 Product - APRIL 2011 Mower Sup Product – FEBRUARY 2011 Mower SIX AND MANGO EQUIPMENT, LLP $436.80 Product – Kubota Mower Parts- SOUTHWEST INTERNATIONAL $109.47 Product- 1832498C91 Wate CITY OF McKINNEY $530.00 DEPOSIT FOR NEW WATER SRVC.

186 Payee Amount CAMELOT LANDFILL $17,926.80 Product – Payment for invoice APPLIED OPERATIONS SECURITY and $439.70 PO for Security Services Contr SUPERIOR STAFF RESOURCES, INC $689.20 TEMP SERVICES - LINDSEY COOK Austin Ribbon & Computer Supplies Inc. $55,241.49 7130cdn Black Tnr waste contai 7330dn 35K pg Black Tnr HP C9732A Toner Cartridge - Ye HP C9733A Toner Cartridge - Ma HP recycled Bond Paper - 1067m MS Comfort Curve Keyboard 2000 Optiplex 780 SFF PCs 2-port DVI USB KVM 7330dn Drum Cartridge HP CB384A Black Image Drum Latitude E6510 20K-Pg High Yield Black Tnr 5100cn 12K Pg Magenta Tnr 5110cn Imaging Drum Kit HP CB380A Toner Cartridge - Bl HP CB385A Cyan Image Drum HP CC364A HP4XXX Toner Cartrid Wireless Laser Desktop 6000 V3 30K PGs Drum Cartrdige 2330d 100PK CD-R 1320c 2K Pg Black Toner Dell Laptop Mobile Precision M HP CB387A Magenta Image Drum Optiplex 780 SFF 2130CN 2500 page Cyan Toner 24PK Energizer AA Industrial B 5110cn 12K pg Cyan Tnr Dell 1250c Laser Printer HP C9730A Toner Cartridge - bl HP CB386A Yellow Image Drum Latitude E6510 Notebook Latitude E6510 Notebook/Laptop 1700 6000 Page Black Toner Imaging Drum Kit 12PK Energizer 9V Industrial B 6000-pg high yield Blk Tnr Crt 7330dn Fuser Maintenance Kit HP C9731A Toner Cartridge - Cy Roller,Transfer,Printer Access RFD and Associates, Inc. $303,669.73 New Technical Support Fees TEXAS DIR HANDLING FEE Existing Support Fees Superscapes Landscapes Inc. $285.00 02792-LLB - Landscape & Irriga RETAINAGE PRO CHEM OF DFW INC $630.00 Product –Freight Product –RK15.28H- Pressure wa

187 Payee Amount J Gassett Lawn Products Inc $658.30 Product- FER5102100 Hydrau Product- FER5102101 Hydrau Product- FER5102103 Hydrau Product- shipping Product- FER5102102 Hydrau ALVIN L HUNT $250.00 Product - Labor to repair the North Texas Fleet Services, LLC. $1,686.21 Product – REPLACE FLYWHEEL RIN ALFREDO GONZALEZ $19.90 Toll Tag Refund AMY ALBRECHT $200.60 WINDSHIELD REPLACEMENT REIM BLAINE THOMAS GOODE $864.12 RETURNED ACH

Payment Date:2011-05-11 AUSTIN BRIDGE & ROAD $1,027,733.91 02789-SWP Section 2C (CN) RETAINAGE JACOBS ENGINEERING GROUP $3,570.04 #2292- SRT/US75 Interchange De JACOBS ENGINEERING GROUP $1,247.43 #2292- SRT/US75 Interchange De TEXAS STERLING CONSTRUCTION L.P. $396,482.75 RETAINAGE RELEASED 2578-SH121- Exchange Pkwy Impr NORVAREM, S. A. U. D/B/A $3,685,633.71 02448-SH121- Seg. 4 US75 Inter RETAINAGE Williams Brothers Construction Co. Inc. $4,138,250.58 02559-SH121- Seg. 5 (CN) RETAINAGE

Payment Date:2011-05-12 MERRILL LYNCH PIERCE FENNER & SMITH INC $152,985.70 WITHHELD DEF COMP W/H WAGES - RETIREMENT ACCRUED STATE RETIREMENT OTHER WITHHOLDINGS LOAN WADDELL & REED, INC. $991.66 WEEK 050611

Payment Date:2011-05-13 Delta Dental Insurance Company $2,775.10 MAY 5 TO MAY 11, 2011 HEWELL ENTERPRISES DBA $256.00 Reprint - Task Force WWD Analy CITY OF RICHARDSON UTILITIES $41.90 Water & Sewer

188 Payee Amount DAILY COMMERCIAL RECORD, INC $222.50 AD FOR 03177-NTT-01-GS-MA CITY OF DALLAS WATER UTILITIES $3,173.49 WATER & SEWER Water & Sewer SOUTHWEST ENVIROTECH PARTNERS, LP $255,008.60 Product (M00756) MD-20 Bulk. Product – Freight. $3,300.00 FRIENDLY CHEVROLET LTD $1,051.92 Original Agreement as co-op wi ORACLE AMERICA, INC $6,003.13 eperformance user expansion bene admin user expansion TEXAS DEPARTMENT OF LICENSING AND $220.00 MLP 3 - Boiler Inspection Fees THOMAS REPROGRAPHICS, INC $42.45 02922 - PGBT Seg V Shoulder R CITY OF FARMERS BRANCH $11.69 Utilities eVERGE GROUP OF TEXAS LTD. $27,221.25 PeopleSoft Maintenance Support UNIFIRST HOLDINGS, INC. $978.40 Original Agreement, approved 1 LANDMARK EQUIPMENT $42.34 CREDIT IN HOUSE CHARGE Product- Bolts, Nuts, and Wash NORTH AMERICAN TITLE CO $5,542.92 PGBT E. Ext. Parcel 30-36 (Tra KONICA MINOLTA BUSINESS SOLUTIONS U.S.A. $285.46 Konica Minolta-Rental of a cop ONCOR-DISTRIBUTION DIVISION $530.00 Annual pole rental for IT CITY OF GARLAND UTILITY SERVICES $11.55 Water & Sewer CAPITALSOFT INC $2,593.75 Consulting/Development Service ROLLINS INC/ORKIN, LLC $1,600.00 GE - pest control service call CITY OF FRISCO $2,418.21 WATER & SEWER SPRINT $1,175.06 Sprint Broadband Service DENTON COUNTY ELECTRIC COOPERATIVE INC $1,153.24 Utilties TEXAS TRANSPORTATION INSTITUTE $1,350.00 co-sponsor of TxDOT Small Busi DENCO AREA 9-1-1 DISTRICT $90.00 APCO Basic 40 hr Training - Bl

189 Payee Amount ATMOS ENERGY COORPORATION, INC AND $63.64 Gas Services DARRYL G BUETTNER $61.00 CDL RENEWAL-DB VALMONT INDUSTRIES $1,247.00 • TX-43 Valmont 320060806T4A-S • TX-49 Valmont 3B180H24-SBF - WRIGHT EXPRESS FINANCIAL SERVICES $17,980.57 Product –April 2011 Gas Card JONI WILLIAMS $525.00 TUTION REIM-J W SIX AND MANGO EQUIPMENT, LLP $104.29 Product – E166- Disc ENVIRONMENTAL SYSTEMS RESEARCH INSTITUTE $6,897.37 ESRI Software CASCO INDUSTRIES, INC. $1,094.00 Two Product – Select –O-Flow N SOUTHWEST INTERNATIONAL $823.91 FREIGHT Product- 3549792C2- Support $1 Product- Mirror Head and Spare LARHONDA HYTCHYE $109.84 MILEAGE REIM-LH HSBC BUSINESS SOLUTIONS $311.85 Milton Tire Gauge, Model S927 Grip on Hub Cap Remover, Model Wheel Chocks - Item #33171 Good Year Air Compressors - It 3rd Street Garage $210.00 Product – Front end alignments Mo'mix Solutions $19,360.13 PeopleSoft Reimplementation Se Peoplesoft Financials Reimplem KAREN MADISON $60.06 TEAM TX-AUSTIN-KM Austin Ribbon & Computer Supplies Inc. $94,604.73 Adj. Extension Column CREDIT FOR RETURNED PROJECTOR Dell-223-3244- Blade Server En 1YR Extended Warranty Dell-A1669069 10FT AC C19 to C OptiPlex 780 MT Dell-A4422867 360 GB SATA2 3.5 Dell-223-5383 Cisco Catalyst 3 Dell-224-3128-Brocade M54241 F ADV Projectors Ceiling Mount Epson PowerLit Pro G5950NL LCD JOHN KNIPMEYER $50.00 LICENSE RENEWAL-JK PRESTON LLOYD CLEANERS INC $43.60 Product –Supervisor Shirts. $

190 Payee Amount INTERACTIVE DATA PRICING AND $95.40 Datafeed monthly services KUBOTA TRACTOR CORP $43,101.00 Product – Three (3) Kubota ZD3 PRECISION LANDSCAPE MANAGEMENT,LP $1,612.00 GE - additional landscape serv FORD AUDIO - VIDEO SYSTEMS, INC $29,927.00 Agrmnt apprv'd 02/16/2011 for

191 Payee Amount INDEPENDENT STATIONERS INC $3,038.11 20 Sheet 3 Hold Punch - Item # GEM T-Pins Silver # GEM87T 1 b HAM102541 Hammermill Color Co MONO Correction Tape #TOM68626 Marker Board (QRTTE544M) Memory Stick Pro Duo - SDIMSPD SElf Stacking Desk Tray - Blk/ Scotch Tape - Magic 3/4X1000 - Security Deposit Bags - MMF236 Sharpie Accent - Item #SAN2182 Stacking Sorter-5 section-Blac Wire Mesh Desktop Copy Holder Zebra Roller Ball Pens - Black AAG-PMV83B-28 Reversible Yearl BIC Round Pens Blue #BICGSF11B Bookshelf (HONS72ABCQ) Liquid Paper Fluid - Item #PAP Marker Board (QRTWM4818 ) Packing Tape MMM34508 Paper Clip Holder Blk/Cherry - Post it file tabs # MMM686RYB Product – office supplies: Se Universal Bulletin Board 36x 2 Avery Ready Index Table of Con Innovera CD-R Spindle - Item Logo Desktop Pad w/clear overl MMM-C4210 Tape Dispenser with Office Supplies for procurment Oxford Clear Front Report Cove Product – office supplies UNV-43670 Bullet Style Dry Era Universal Paperclips 10 bx/pk Unversal Permanent Glue Sticks Avery Sheet Protectors - Item Bic Pens 2 dozen black #BICGSF Clorox Fresh Wipes - Item #COX Paper Pads Legal Rule Letter S Paper Pro Stapler #ACI1493 Sharpie Fine point red #SAN300 Sharpie Perm Marker-FIne Pt - Smead Manila File Folders 1/3 Stainless Steel Ruler 12 inch Swingline Flull Strip Stapler- AA Batteries EVEEN91 Dust Off # FALDPSJMB2 2 Dymo Label Tape DYM 16953 Gray/Red Confidential envelope Post-It Flags - Item #MMM680HV Sharpie black 2 dozens # SAN30 1" Binders CRD12112 Clorox Wipes (3) # COX15949EA Expo Dry Erase Markers, Fine P Innovera CD/DVD Envelopes - It Memorex CD+R Spindle - Item #M Pocket Mesh Wire File Folder - Quartet Dry Erase Markers- Ass Rediform Money Reciept Book #R Sharpie- Plastic Point Stick A Spiral Bound Notebook Wide Mar WLJ-86650 5" Professional D-R Avery Glue Sticks - Item #AVE0 Innovera Compressed Gas Duster

192 Payee Amount Jumbo Metal & Wood Pencil Cup QUA64105 Corrugated CD/DVD Mai Rubber bands size 31 # UNV0013 Universal Pressboard End Tab F Zebra Jimnie Roller Ball Pens, 2" Binders CRD12132 GEM Aluminim head push pins 2 GEM Map Tacks # GEMMTA 1 box Oxford Report Covers Side Hing Paper Clips #UNV72230BX Rubber bands size 117 # UNV011 Stapler #ACI1122 MATT SCHARFENBERGER $162.40 MILEAGE REIM-MS SIPORIA MILLER $600.00 TUTION RE-IMB-S M FWB RENTALS LTD $149.40 Product— Hydraulic hand pump R JUAN GILBERTO GALLEGOS $11.78 Toll Tag Refund Paul Sowards $8.71 Violation Refund James A Humphrey $319.50 Violation Refund Elizabeth R Flores $66.00 Violation Refund Christine Bojak $83.75 Violation Refund Joe Pollaro $41.25 Violation Refund Ensenada Gonzalez $49.50 Violation Refund Bert Wolford $12.68 Violation Refund Barbara Remley $54.00 Violation Refund Donald Sill $8.75 Violation Refund Samantha Brumfield $132.00 Violation Refund Mark Mock $134.00 Violation Refund MEHRIA ASKARYAR $7.91 Toll Tag Refund RAFAEL CARDOSO $6.84 Toll Tag Refund DAWIT DESSALEGN $53.70 Toll Tag Refund JOSE GALLARDO $6.35 Toll Tag Refund

193 Payee Amount EDUARDO GARCIA $8.07 Toll Tag Refund JACOB D. GERBER $7.56 Toll Tag Refund FELIX B. GOLDMAN $73.92 Toll Tag Refund JENNIFER M. GREGORICH $289.13 Toll Tag Refund GABRIEL GUTIERREZ $31.05 Toll Tag Refund CLAUDE W. HICKMAN $14.17 Toll Tag Refund DOUGLAS S. JOHNSON $13.60 Toll Tag Refund JEFFREY T. MCDANIEL $3.02 Toll Tag Refund SHANNON K. ORONA $22.22 Toll Tag Refund SANDRA PALUTIS $287.83 Toll Tag Refund OSBALDO J. SANCHEZ $24.90 Toll Tag Refund MATT FRAZIER $6.08 Toll Tag Refund ALBERT MASIH $44.55 Toll Tag Refund JUNE NELSON $39.06 Toll Tag Refund RODAH I. OKINDA $5.00 Toll Tag Refund CESAR AVILA $18.06 Toll Tag Refund LINDA CRISSEY $32.40 Toll Tag Refund CELIA DAVIS $100.00 Toll Tag Refund AMY L. DONELSON $15.07 Toll Tag Refund ISMAEL GARCIA $16.95 Toll Tag Refund JOSEPHINE P. LEACH $70.01 Toll Tag Refund KIRK LEBLANC $0.21 Toll Tag Refund SHATORYA MODKINS $4.62 Toll Tag Refund DANNIE B. NEEDHAM $4.30 Toll Tag Refund

194 Payee Amount THELMA I. RINEHART $15.08 Toll Tag Refund ROSANE WALKER $12.95 Toll Tag Refund VERAELLEN P. ALEXANDER $44.12 Toll Tag Refund TAMMY BLANTON $39.85 Toll Tag Refund MATT T. BOOKER $0.64 Toll Tag Refund JOSE F. CANDELA $6.38 Toll Tag Refund KEVIN R. GALLAGHER $2.45 Toll Tag Refund GABRIELA GANDARA $25.00 Toll Tag Refund JEONG H. KIM $7.70 Toll Tag Refund BETH LEERSSEN $6.79 Toll Tag Refund PRIYANKA MALHOTRA $32.25 Toll Tag Refund CONSTANCE B. MANITZAS $4.81 Toll Tag Refund DANIEL J. MEYERSON $5.00 Toll Tag Refund LALIT KUMAR VIJ NATASHA VIJ $4.74 Toll Tag Refund CHINEDU A. OKPARA $9.83 Toll Tag Refund LINH B. TRUONG $32.78 Toll Tag Refund TX COMPTROLLER OF PUBLIC ACCOUNTS $200,295,600.04 SPS UPFRONT PAYMENT TO TXDOT

Payment Date:2011-05-16 HEALTHSMART PREFERRED CARE NETWORK $878.93 WEEK 5/16/11 UNITED HEALTHCARE INSURANCE COMPANY $157,737.79 WEEK 05/16/11

Payment Date:2011-05-17

195 Payee Amount HNTB CORPORATION $858,448.85 WA 17; DNT Seg. 3 MLP3 ETC OVERPAYMENT DEDUCTION WA 17; Collin County Outer Loo WA 17; DNT Seg.1 Ramp Plz ETC WA 17; PGBT @ US75 Improv.; (a WA 17; PGBT WE (SH61) ; admin WA 17; AATT ETC; (All ETC P-W) WA 17; AATT Improv. WA 17; DNT @ LBJ Managed Lane WA 17; LLTB; admin WA 17; Loop 9; admn WA 17; SRT (SH121); admin WA 17; DNT Seg.4 Ramp & MLP4 E WA 17; FSF SH170; admn WA 17; FSF DNT Ph. 4B/5A; admn WA 17; FSF SWP/CTP; admn WA 17; FSF Trinity Parkway; ad WA 17; PGBT EE; admin WA 17; FSF SH360; admn WA 17; DNT Seg.2 MLP2 ETC HNTB CORPORATION $17,149.43 02005 - Trinity Parkway WA 18

Payment Date:2011-05-18 HEWELL ENTERPRISES DBA $629.35 850 Strategic Plan/Mission car KELLOGG BROWN & ROOT SERVICES , INC. $703,282.57 02056- CM Servs.- SH161 Ph. 2 02843-DNT Segments 2 & 3 ETC 02056- CM Servs. - SRT Seg.4- 02056- CM Servs.- SRT Seg.5; W CITY OF CARROLLTON $2,288.50 Utilities DELL MARKETING L.P. $25,204.53 SOW - Consulting Staff Augment A2257185 - 8 gb (2x4gb) Dell R CRINVS XF72J92K5 DVD STORAGE Shipping FRIENDLY CHEVROLET LTD $3,760.03 Product – Hydraulic Electric U GUARANTEED EXPRESS, INC. $43.68 MCCALL PARKHURST & HORTON HOME DEPOT $37.03 Co-op agrmnt apprv'd 04/22/200 MCCALL, PARKHURST & $208,290.41 Bond Counsel, Gen (File) Matte Bond Counsel, SH161 NORTH CENTRAL TEXAS COUNCIL OF $30.00 Training Class - NCTCOG for Pu TXU ENERGY $128,975.35 UTILITIES TEXAS TRANSPORATION INSTITUTE $9,015.70 Traffic Sign Development Testi

196 Payee Amount WOOD JR., J.C. $251.76 TRAFFIC CONTROL MTG AUSTIN-JW UNIFIRST HOLDINGS, INC. $659.64 Original Agreement, approved 1 POSTMASTER $14,970.79 APRIL 2011 NATIONAL SEMINARS GROUP $179.00 ALBERTO'S EMPLOYEE TRAINING QUESTMARK INFORMATION MANAGEMENT INC $67,880.58 Statements, mailings, etc. CITY OF GARLAND UTILITY SERVICES $704.16 Water & Sewer ALLIED WASTE SERVICES $1,578.86 GE - Waste Disposal BEST BUY GOV / ED LLC $444.00 (3) Kodak Easy Share M550 12.0 CITY OF FRISCO $1,069.39 Water & Sewer AT & T LONG DISTANCE $18.26 AT&T Long Distance - Outbound DENTON COUNTY ELECTRIC COOPERATIVE INC $453.39 Utilities EVCO PARTNERS, LP dba BURGOON COMPANY $689.87 Tools and supplies SAM PACK'S FIVE STAR FORD $959.93 Labor $237.00 XFBC3Z-8005-D Radiator $352.53 XFBC3Z-8005-C Radiator $340.40 Disposal Fee $30.00 BOB TOMES FORD INC DBA $900.62 Original Agreement for co-op w DUNBAR ARMORED, INC $1,033.09 Armored Carrier - Inwood Armored Carrier - GE Armored Carrier - Interest on ATMOS ENERGY COORPORATION, INC AND $21.69 Gas Services Infrastructure Corporation of America $197.23 3rd PRTY DMG CLAIM 10179407831 INITIAL BUILDING MAINTENANCE SERVICESINC $14,642.55 GE - Janitorial Services HORTON BUILDING SUPPLY INC. $490.80 Product – (60) Sand, Filtered MAGDALENA KOVATS $699.00 AUDIT SERIES-MK

197 Payee Amount FRISCO CENTER PROPERTIES $28,345.00 Frisco Warehouse Maintenance F Feb Adjustment. Add'l Common Area Maintenance. Frisco Lease (12 mths) Insurance Adjustment Jan Adjustment Real Estate Taxes Adjustment. AEON CORPORATION $143.25 Product – Cylinders Rental/ P REGENCY PLAZA PRINTING & OFFICE SUPPLY $23.95 Custom Self Inking Stamp - Bla Pridestaff $7,270.80 TEMPORARY EMPLOYEES WHITE CAP CONSTRUCTION SUPPLY $1,262.25 Product – Erosion Filter Fabri SUPERIOR STAFF RESOURCES, INC $2,766.64 TEMP SERVICES-KAMISHA CASH TEMP SERVICES-LINDSEY COOK PRO CHEM OF DFW INC $286.07 Product –Tank Lid 610411060-, PRESTON LLOYD CLEANERS INC $44.69 Product –Supervisor Shirts. $ PDME $10,583.12 Product – Dow Corning 890, 29 INVOICE ADJUSTMENT Product – Acrylic 7 Big Cartri Product – Dow Corning 888, 29 Product – Receiver Lock PRECISION LANDSCAPE MANAGEMENT,LP $100.00 GE - additional landscape serv TANESKA LEWIS $30.60 MILEAGE REIM-TL INDEPENDENT STATIONERS INC $286.84 LetraTag Paper Label Tape Cass Point Guard Flair Pen assorted page flags large paper clips post it notes fax machine toner fax machin drum small spirals purple pens cushioned envelopes (8.5x12) Credit Tape large page flags large spirals small page flags Credit Exe Desk Stapler cushioned envelopes (6x10) received stamp B8 Executive Desk Stapler Slash View Organizers Standard File Pockets

198 Payee Amount ILLUME TRAINING ,LLC $1,575.00 POWER POINT CORE ESSENTIALS 20 JUSTIN WEATHERLY $78.29 Toll Tag Refund BLANCA RENDON $145.50 Toll Tag Refund HERMON HOLCOMB JR $6.82 Toll Tag Refund JOSE AMAYA $5.84 Toll Tag Refund VICKIE BEISER $9.12 Toll Tag Refund ALDEN J. IVEY $51.40 Toll Tag Refund KEPPY KLING $43.59 Toll Tag Refund F GENE HUNNICUTT JR $98.50 Toll Tag Refund BRYAN HAUSHALTER $52.04 Toll Tag Refund SHAWN S. COTTON $36.16 Toll Tag Refund MARK LINCOLN $75.00 Toll Tag Refund RITA SAMMON $3.50 Toll Tag Refund KISHIA S. WARD $5.00 Toll Tag Refund KIM R. BOISVERT $3.71 Toll Tag Refund DEREK CHEN $24.20 Toll Tag Refund BELINDA H. DYER $7.64 Toll Tag Refund CHRIS DYER $32.40 Toll Tag Refund SOUND EKLIN $9.28 Toll Tag Refund JANICE L. FERGUSON $56.73 Toll Tag Refund ADRIENNE E. FLEMING $5.00 Toll Tag Refund JOSE C. GARCIA $38.53 Toll Tag Refund GEORGE L. HOTCHCO $1.52 Toll Tag Refund MICHAEL T. MCKEE $7.32 Toll Tag Refund

199 Payee Amount MARY C. NEE $36.49 Toll Tag Refund JUANITA GARCIA $25.91 Toll Tag Refund TABITHA LEBO $42.53 Toll Tag Refund PETER T. YOON $9.84 Toll Tag Refund LINYA H. YOUNG $13.00 Toll Tag Refund DAVIN L. INGRAM $16.70 Toll Tag Refund MARIA CAVAZOS $104.28 Toll Tag Refund ROGER MADDOX $11.66 Toll Tag Refund MA Y. HANG $51.54 Toll Tag Refund JOSE ACOSTA $74.47 Toll Tag Refund DONNA L. WAMPLER $5.02 Toll Tag Refund RICHARD J. EDENFIELD $36.09 Toll Tag Refund MAMIE N. MOORE $8.34 Toll Tag Refund RAVI MOTWANI $9.88 Toll Tag Refund SOSEFO PAHULU $9.64 Toll Tag Refund LINDSAY WEITMAN $200.00 Toll Tag Refund JULIEN N. KENDALL $100.00 Toll Tag Refund LOUIS ALVIAR $407.95 Toll Tag Refund RICHARD E. HRANICKY $133.23 Toll Tag Refund AARON & DAWN HUBBARD $2.58 Toll Tag Refund DEWAYNE D. KIMBERLING $1.83 Toll Tag Refund DOROTHY H. PETROLIA $34.22 Toll Tag Refund NISSAN INFINITY LT $12.47 Toll Tag Refund NATHALY RANGER $5.81 Toll Tag Refund

200 Payee Amount CHERYL F. RICHBURG $15.70 Toll Tag Refund HSING-YUAN WANG $19.97 Toll Tag Refund TOM DAVIS $11.90 Toll Tag Refund LINDA M. DOBEK $25.64 Toll Tag Refund PATRICK T. GOBLE $5.65 Toll Tag Refund SUSAN H. JESSUP $12.30 Toll Tag Refund CLIFFORD E. NEWKIRK $17.05 Toll Tag Refund MICHAEL NJOTU $7.10 Toll Tag Refund HUI S. SHIM $16.27 Toll Tag Refund EDDIE WAITE $11.86 Toll Tag Refund MARK W. BRADY $50.00 Toll Tag Refund JAMES C. COONEY $19.85 Toll Tag Refund LADONNA C. CROSS $24.64 Toll Tag Refund BRIANNA FORD $24.03 Toll Tag Refund TRAVIS HOWARD $0.58 Toll Tag Refund LETRICIA JONES $1.29 Toll Tag Refund JAMES E. MARDIS $40.00 Toll Tag Refund ELIZABETH J. REAGAN $18.73 Toll Tag Refund IMRAN WALID $40.00 Toll Tag Refund Gabriela Lopez $41.25 Violation Refund Jeffrey M Clayton $41.25 Violation Refund GODWIN E ENOGIERU $7.62 Violation Refund Sameer U Mir $536.25 Violation Refund Michelle Stubblefield $165.00 Violation Refund

201 Payee Amount Elizabeth C Ashmore $83.75 Violation Refund DAVID M PEASE $463.50 Violation Refund Laura Johnson $128.75 Violation Refund Lisa Peck $83.75 Violation Refund Tony Griffith $412.50 Violation Refund Kathleen Renfro $11.48 Violation Refund Gabrielle Black $117.25 Violation Refund NTTA Concentration Account $705,776.41 PGBTEE REIMASOFMAY1311 NTTA Concentration Account $1,504,268.55 SH121 REIMASOFMAY1311

Payment Date:2011-05-19 Williams Brothers Construction Co. Inc. $1,570,656.90 02013- PGB EE - Section 31 (CN NORVAREM, S. A. U. D/B/A $3,751,831.78 02007-PGBT EE Section 28 (CSTN Zachry Construction Co. $2,793,448.43 02011-PGBT EE Section 30 (CONS TEXAS STERLING CONSTRUCTION L.P. $3,323,879.40 02009- PGB EE - Section 29 (CO TERRACON CONSULTANTS, INC $86,260.75 02389- SH121- Segment 4 QC Mat

Payment Date:2011-05-20 GIBSON & ASSOCIATES INC $649,436.55 RETAINAGE 02867-DNT - ETC Seg. 1 JACOBS ENGINEERING GROUP $224,542.09 02618-SWP Corridor Managment S CITY OF PLANO $193.03 Utilities CITY OF RICHARDSON UTILITIES $49.66 Water & Sewer CITY OF DALLAS WATER UTILITIES $720.91 Water & Sewer EXPRESS SCRIPTS, INC. $56,519.19 CLAIMS BILLED 5/10/11

202 Payee Amount FEDERAL EXPRESS CORPORATION $570.14 FINANCE DEPT DELIVERIES IT DEPT DELIVERIES SIM DEPT DELIVERIES CASH & DEPT DEPT DELIVERIES ADMIN DEPT DELIVERIES MAINT DEPT DELIVERIES PMO DEPT DELIVERIES DEPARTMENT OF INFORMATION RESOURCES $10,976.43 SH161 Proj Office Love Field Data Circuits SWP Proj Office DNT Seg 1 Proj Office PGBT EE Proj Office SH161 Data Circuits DFW Data Circuits DIR Long Distance GRAYBAR ELECTRIC CO. INC. $2,012.94 MSS100 Lantronix HALFF ASSOCIATES INC. $16,623.95 02255- SH121/SRT Sections 1-5 02296-DNT MLP4 02008-PGBT EE Section 29 HDR ENGINEERING, INC. $108,593.79 02254-SH121 SECT. 1-5/Prog. Ma Planning and Environmental Ser HOME DEPOT $358.60 Co-op agrmnt apprv'd 04/22/200 Digital multi-meter and case UNITED STATES TREASURY $404.00 PAY END OF 051511 MANAGED HEALTH NETWORK $15,812.32 EAP & MC APRIL 2011 EAP3 HAW SMK CLAIMS REIM FOR APRIL 2011 OFFICE DEPOT, INC. $206.52 Paper Clip Holder Post It Flags+ Uniball 207 Uniball EX2 Index Maker Clear Labels Divid Letter Tray Pencil Holder Daily Refil Office Depot-Cork Boards # 212 OFFICE OF THE ATTORNEY GENERAL $5,479.47 PAY END OF 051511 ATKINS NORTH AMERICA, INC. $14,927.44 #02012- PGBT EE Design Service STANDARD INSURANCE CO. $9,339.14 LTD MAY 2011 TEXAS GUARANTEED STUDENT LOAN CORP $195.42 PAY END OF 051511

203 Payee Amount TOM POWERS $1,610.59 PAY END OF 051511 TEXAS DEPARTMENT OF TRANSPORTATION $48,884.43 02559-SH121- Indirect Costs 02559-SH121- Misc. Structural 02559-SH121- Precast Wall Pane 02559-SH121- Prestressed Concr 02559-SH121- Structural Steel 02559-SH121- Anchor Bolts-Mate TXU ENERGY $61,115.83 Utilities UNITED DENTAL CARE OF TEXAS, INC. $6,219.69 ASSURANT PREM/MAY 2011 FEES SUMMERS GROUP INC. $1,350.47 Product – April 2011 Monthly Product – Electrical Items for O'REILLY AUTOMOTIVE, INC. $8,104.02 Product –ANNUAL Purchasing Con UNIFIRST HOLDINGS, INC. $303.30 Original Agreement, approved 1 LANDMARK EQUIPMENT $136.86 Product- Blade; Lot-1 W.W.GRAINGER, INC $682.50 Hard Hat Insert - MSA 10087220 Safety Vest, XL - 3ZDR6 Safety Vest, L - 3ZDR2 Safety Vest, XXL - 3ZDP3 Safety Vest, XXXL - 3ZDP5 Safety Vest , M - 3ZDR4 Hard Hat - MSA 475369 AT&T $568.14 AT&T PGBT EE Proj Office CITY OF GARLAND UTILITY SERVICES $176.21 Water & Sewer ROLLINS INC/ORKIN, LLC $250.00 GE - Pest Control Service ALLIED WASTE SERVICES $1,323.56 Waste Services DAL-TECH ENGINEERING INC $6,425.29 DNT 531 - PGBT EE Surveying Se DENTON COUNTY ELECTRIC COOPERATIVE INC $3,068.56 Utilities GENERAL REVENUE CORPORATION $169.46 PAY END OF 051511 PRUDENTIAL INSURANCE COMPANY $116.63 LONG TERM CARE PREM APRIL 2011 ATMOS ENERGY COORPORATION, INC AND $19.07 Gas Services JANNA L. COUNTRYMAN, STANDING $400.00 PAY END OF 051511

204 Payee Amount FUGRO CONSULTANTS LP $4,921.99 02580- Trinity Parkway/Geotech UNION PACIFIC RAILROAD CO $2,399,688.09 02659-SWP- Davidson Yard & Hum Raba-Kistner Infrastructure, Inc. $118,787.48 02644 SWP 2B WA 06 (CN) 02644 - QA OV Services - SH16 02644 - QA PGBT EE WA 01 (CN) Lamb-Star Engineering, L.P. $47,060.66 #02888 - Seg., 1,2, &3 Landsca OCE' Imagistics, Inc $5,738.00 3 punch kit units PCN3 2895 b0 Monthly rental charges for 15 Delta Dental Insurance Company $655.36 DENTAL FOR APRIL 2011 ROGERS CARRIE $817.66 TX LEGISLATIVE - MTG - CR DEPT OF F & A OFFICE OF CHILD SUPPORT $189.20 PAY END OF 051511 TIM TRUMAN CHAPTER 13 TRUESTEE $366.88 PAY END OF 051511 NRG ENERGY, INC $694.13 Utilities KIMBERLY SUBER $73.38 MILEAGE REIM - KS CITY OF LEWISVILLE $459.71 Utilities DIGITAL ENVIRONMENTAL SOLUTIONS INC $306.25 Model #1410035 - Dataprobe iBo Model #1410038 - Dataprobe iBo SHIPPING TERRACON CONSULTANTS, INC $4,856.69 02493 - Geotechnical/Pavement Alpha Testing, Inc. $67,031.00 WA-01 approved 03/04/10, AMT> CALIFORNIA STATE DISBURSEMENT UNIT $292.60 PAY END OF 051511 U.S. DEPT. OF EDUCATION $148.54 PAY END OF 051511 NYS CHILD SUPPORT PROCESSING CENTER $1,107.22 PAY END OF 051511 SOUTHWEST INTERNATIONAL $13.32 Product- 3579048C1- Bumper Bol DAL-WORTH INDUSTRIES, INC. $1,060.00 Product – Sand Trap Cleaning,

205 Payee Amount VICKI SMITH $235.18 KEY COPIES, SUPPLIES, CAR WASH PARKING AND SUPPLIES VINYL LETTERING PARKING POSTAGE SUPPLIES FOR RSS NOVA HEALTH CARE CENTERS $665.14 DRUG & ALC TESTING APRIL 2011 LENNOX INDUSTRIES, INC. $214.32 Product - Three Programmabl PINKERTON CONSULTING $1,990.30 BACKGROUND CHKS THRU APRIL 28 NC CHILD SUPPORT CENTRALIZED COLLECTIONS $120.92 PAY END OF 051511 NH DHHS $18.46 PAY END OF 051511 Mo'mix Solutions $77,812.03 PeopleSoft Reimplementation Se JOSEFINE BARNETT D/B/A BARNETT $1,065.78 Product - Hose Reels SHIPPING Southern Counties Oil Co. dba SC Fuels $42,083.40 Agrmnt apprv'd 10/06/2010 w/ R Go IT Services $316,937.31 PGBT Western Extension consult EPDS support consulting servic ITS Set C consulting services PGBT Eastern Extension consult SRT consulting services SWP consulting services All ETC Conversion consulting NCO FINANCIAL SYSTEMS, INC $146.33 PAY END OF 051511 UNITED HEALTHCARE INSURANCE COMPANY $57,781.92 APRIL 2011 MEDICAL & STOP LOSS

206 Payee Amount INDEPENDENT STATIONERS INC $1,427.65 Black Plaques - Item DAXN15908 magnets - QRT1250 Independent Stationers-Journal Product – office supplies: Se hanging file folders - UNV2421 post it notes - MMMR330YW step stool - RCP420903CYLND tape dispenser - UNV15001 Astobrites card stock in Brigh Dry Erase Easel - QRTEU2000TE Generic white index card stock copy stamp - UNV10048 dry erase markers - SAN86603 Dry Eraser - SAN81505 wall clock - UNV11641 Independent Stationers -Rulers Index Cards - AVE5388 file stamp - UNV10057 rewritable markers - QRT516593 staples - UNV79000 write on Calendar - AAGA177 markers - SAN20072TL yellow fine highlighters - SAN Office Supplies for procurment sharpies - SAN1751690 Binders - WLJ38614B Independent Stationers- Color file folders - SMD10330 papermate pens - PAP3311131 stapler - SWI54551 COMPETITIVE CAMERAS LTD $4,281.90 3 year warranty Canon XH A1s Pro HD camcorder, HD tapes kata case manfrotto video tripod w/head

Payment Date:2011-05-23 HEALTHSMART PREFERRED CARE NETWORK $872.71 WEEK 5/23/11 UNITED HEALTHCARE INSURANCE COMPANY $114,216.99 WEEK 5/23/11 WADDELL & REED, INC. $991.66 WEEK 5/20/11 Prairie Link Constructors JV $12,345,345.78 02622-SH161- Ph.4 (CNSTR) RETAINAGE

Payment Date:2011-05-24 MERRILL LYNCH PIERCE FENNER & SMITH INC $147,398.26 W/H WAGES-RETIREMENT WITHHELD DEF COMP ACCRUED STATE RETIRMENT OTHER WITHHOLDINGS LOAN HEWELL ENTERPRISES DBA $11.81 PRINTING OF 25 CAFR TABS

207 Payee Amount AT&T TELECONFERENCE $346.23 AT&T Teleconference BRIDGEFARMER & ASSOCIATES INC $4,908.18 02079-SWP- Sect 2B (Dsgn) JACOBS ENGINEERING $59,433.83 02281-SH170 Section 1 02006- PGBT EE Design Services COMPLETE SECURITY SERVICE $297.50 Labor Charge Fireking File Cabinet lock rep Freight Charge Service Call DAILY COMMERCIAL RECORD, INC $289.24 AD FOR 03208-NTT-00-PS-AD ADV. 02946-SH161-03-CN-PM A. H. BELO MANAGEMENT SERVICES $7,988.36 WEB NOTICE :03122-NTT-00-GS-IT Dallasnews.com: 4 week extensi ADV. 03208-NTT-00-PS-AD PUB. HEARING SECTION 4B/5A AD FOR 03122-NTT-00-GS-IT DELL MARKETING L.P. $22,625.00 SOW - Consulting Staff Augment DEPT. OF PUBLIC SAFETY $219,539.94 PO for Contract with Tx Dept P STAR COMMUNITY NEWSPAPERS $264.00 ADV. FIN & PRFM REVIEW RFQ DSS FIRE, INC. $427.50 Product – Emergency Repairs - EMPLOYEES RETIREMENT SYSTEM OF TEXAS $25,780.84 APRIL 2011 INS & TEXFLEX DALLAS REGIONAL CHAMBER $175.00 YP Membership for Joni William HALFF ASSOCIATES INC. $34,484.63 02280-DNT Ph. 4B/5A HDR ENGINEERING, INC. $31,154.75 02081-SWP= Section 3 PS&E (Dsg HERTZ EQUIPMENT RENTAL CORPORATION $12,546.73 Product –RENTAL LOADERS FOR SN HOME DEPOT $66.51 mounting screws 8 ft extension cord 4 ft extension cord INFORMATION METHODS, INC. $19,400.00 Video Tolling Controller, Vide Rite Lane Controller and Facil JAMES MCCARLEY $7,500.00 2011 Legislative Consulting Se JORDAN TOWING INC. $415.00 Product- Towing Services Rende

208 Payee Amount JOANN DELANE LASATER $1,440.00 Delane Lasater - Citation Proc ATKINS NORTH AMERICA, INC. $33,224.45 02589- SRT Wall Design Enginee SECURENET, INC. $7,147.50 Miscellaneous Small Projects U THE DALLAS EXAMINER $579.50 ADV. 02946-SH161-03-CN-PM ADV. 03033-SWP-02-CN-PM TRANSCORE HOLDINGS, INC $4,951.56 APRIL 2011 DFW & LOVE FIELD VERIZON SOUTHWEST $1,937.22 Verizon - Service Center Verizon MLP 3 Fire Alarm Verizon Consolidated Bill WEST GROUP PAYMENT CTR. $814.18 Agreement approved 2/9/06 for SUMMERS GROUP INC. $714.42 Co-Op agrmnt apprv'd 09/13/200 Product – April 2011 Monthly Gleneagles - electrical materi WOODVEST LLC $978.79 Product – APRIL, 2011 Mower Su MBI CONSULTING, INC. $37,265.00 MBI CSC Upgrade MBI Back Office Consulting MBI RITE Enhancements TECH PLAN INC $1,075.00 Preventative Maintenance - Lie SHERMCO INDUSTRIES INC $1,750.00 GE - Investigative and testing DIRECTV $60.00 Direct TV Annual Local Channel KONICA MINOLTA BUSINESS SOLUTIONS U.S.A. $1,409.77 Anticipated overages Rental charges for 4 Konica Mi AT&T $3,080.00 AT&T DS3 for LLTB BEST BUY GOV / ED LLC $453.43 Product – Kodak Easy Share Cam SHIPPING AT & T $21,366.23 Call Center Servers Annual Mai DIAMOND CONSULTING SERVICES $632,257.00 Idris License Upgrade DUNCAN DISPOSAL #794 $192.57 Waste Services VERIZON WIRELESS $954.74 Verizon Wireless

209 Payee Amount EVCO PARTNERS, LP dba BURGOON COMPANY $3,479.59 Product – Roadway tools suppli BLUEBONNET WASTE CONTROL INC $483.00 Product –ANNUAL Portable Toile CINTAS CORPORATION NO. 2 $69.61 Replenishment first aid suppli CINTAS CORPORATION NO. 2 $539.56 Replenishment first aid suppli First Aid Replenishment - MLP7 First Aid Replenishment - MLP9 DUNBAR ARMORED, INC $1,058.56 Armored Carrier - GE Armored Carrier - Inwood Kleinfelder Central Inc $34,079.35 02444-SH161 - Geotechnical Ove CITY WIDE BUILDING SERVICES INC $761.00 GE - Window Cleaning Services DLT SOLUTIONS LLC $4,239.60 Litespeed Enterprise for SQL S PITNEY BOWES PRESORT SERVICES, INC. $100.00 Fuel surcharge for mail delive ValleyCrest Landscape Development, INC. $316.35 02860-PGBT EE Woodland Mitigat RETAINAGE WABASH NATIONAL TRAILER $796.78 Total $796.78 Lot-1 MOVE SOLUTIONS - DALLAS LTD $303.00 Up to 150 hours of moving & as SOUTHWEST CREDIT $81,601.41 Collection Agency Fees - April KING ARCHITECTURAL METALS $199.84 INVOICE ADJUSTMENT Product - Qty-8 Pairs Item # VIDEO MONITORING SERVICES OF AMERICA, LP $2,686.17 VMS-Broadcast center clip serv IRON MOUNTAIN $1,345.33 Iron Mountain Tape Vaulting Se American Digital Cartography, Inc. $2,275.00 NAVTEQ GIS data NORTHERN IMPORTS, INC $239.99 Co-Op Agreement with the City 380NEWS $300.00 PUBLIC HEARING DNT PH 4B,5A FALKENBERG CONSTRUCTION CO., INC $5,515.20 Provide and install door and f FACTIVA, INC $550.00 Factiva- newspaperclips servic LYRIS TECHNOLOGIES, INC. $200.00 Monthly subscription

210 Payee Amount PROFESSIONAL TURF PRODUCTS LP $1,733.48 Product - APRIL 2011 Mower Sup BOXES 4 U INC $4,999.96 Original Agreement, 05/07/08, SOUTH FORKS TRINITY RIVER $1,731,730.00 03180-SWP- Sections 2,4,5 & 6 DARVID INC $105.40 Product - Code Key – Single NORTHERN TOOL & EQUIPMENT COMPANY INC. $347.11 FREIGHT Goodyear 12 volt Compressor-Mo Master Magnetics - Macnetic Mi SOUTHWEST INTERNATIONAL $77.86 Product- 3549259C1- Door Hinge HSBC BUSINESS SOLUTIONS $1,409.97 Milwaukee Impact Wrench 1/2 in VIZCON, LLC $2,738.33 Lock Box Spring Cones 5lb-Refl Shipping Charge WESTERN PAPER COMPANY, INC. $1,525.00 Open PO for copy paper for all TEXAS INDEPENDENT ELEVATOR CO., LLC $572.00 Elevator Maintenance & Repair Unscheduled Maint Svcs Elevator Maintenance RSC EQUIPMENT RENTAL $236.59 Product –Concrete Core Bit – T Product – One day rental on a L.L. MORRIS COMPANY, INC $600.00 Agreement apprv'd 05/04/2009 f BLAGG TIRE & SERVICE $4,686.82 Co-Op Agreement, approved 08/0 LONE STAR UNIFORMS INC $4,839.00 PO for contract wiht Lone Star SUPERIOR STAFF RESOURCES, INC $689.20 TEMP SERVICES - LINDSEY COOK SAP PUBLIC SERVICES, INC $18,040.00 BOE Crystal Reports Annual sup

211 Payee Amount Austin Ribbon & Computer Supplies Inc. $12,828.06 5130CDN 12K pg Cyan Toner 5130CDN Black Imaging Drum 5330DN Fuser 110V 7130CDN 11K Pg Cyan Toner 5130CDN Cyan Imaging Drum 18,000 pg use & return toner c 5130CDN Yellow Imaging Drum 6000-pg hi yield black toner 7130CDN 19K Pg Black Toner Dell 5110CN Imaging Drum Kit 5130CDN 18K Pg Black Toner 7130CDN Imaging Drum Kit 7130CDN 11K Pg Magenta Toner 10,000pg blakc toner, Dell 533 5130CDN Magenta Imaging Drum 5210N 20,000 pg use/return 7130CDN 11K pg Yellow Toner Dell Pro 17" P170S E-Port Replicator for Dell Lap 1700 6000 page use & return To 35K Pg Black Toner, 7330DN North Texas Fleet Services $89.95 Product –Perform a front end COMMUNITY WASTE DISPOSAL LP $2,019.33 Waste Svcs - MLP-10 5555 N SH1 Waste Svcs - MLP-6 3251 E PGBT Waste Svcs - MLP-9 1400 N PGBT Waste Svcs - 2518 Wycliff Waste Svcs - 190 & DNT Waste Svcs - MLP2 -15909 Dalla Waste Svcs - MLP-8 2779 Old Mi J Gassett Lawn Products Inc $21.28 Product- Gasset’s Lawn parts $ INTERACTIVE DATA PRICING AND $95.40 Datafeed monthly services KRISTAL WRITING BOARDS, INC $1,245.00 Tempered Glass Writing Board PRECISION LANDSCAPE MANAGEMENT,LP $1,934.99 GE - additional landscape serv GE - Landscaping service Zheng Luo $1,100.00 February - December 2011 and J INDEPENDENT STATIONERS INC $525.81 Lexmark Multifunction Laser Pr Toner Cartridge - Item #X264A1 COMPETITIVE CAMERAS LTD $189.95 5 hour battery ETHAN GALSTAD DBA NAGIOS ENTERPRISES LLC $2,495.00 Nagios XI Unlimited Node + 1yr TRENT FAMILY PARTNERSHIP LTD $325,000.00 PGBT E. EXT. Parcel 30-32 Cond FITCH, INC. $140,000.00 BONDS CF 2/3 - 16418201 BANS CF 1/3 - 16418222

212 Payee Amount RONE ENGINEERS, INC. $47,694.61 02390-SH121 Seg. 1 Material Te RODRIGUEZ TRANSPORTATION GROUP INC. $6,429.77 02361- Seg. 5/SH121-SRT/DNT In RODRIGUEZ TRANSPORTATION GROUP INC. $8,846.25 02361- Seg. 5/SH121-SRT/DNT In

Payment Date:2011-05-25 GARZA BUSINESS SERVICES INC $9,964.84 BANS CF - 16418222 BONDS CF - 16418202

Payment Date:2011-05-26 ATKINS NORTH AMERICA, INC. $308,394.19 02058- DNT Ph.3 Landscape & Ir 02058- PGBT EE CM & Oversight 02058- SWP Sect. 2C - WA 12; ( 02058- SWP Sect. 2B - WA 13; ( TOLLWAY TRANSPORTATION TEAM $230,787.27 WA# 5 - DNT/PGBT Ramp Repair WA# 4 - Wall B Repair PGBT EE Section 31 WA #02 PGBT EE Section 29 (CN); WA # HEWELL ENTERPRISES DBA $367.28 RCS Vehicle Checklist Pads - 8 CITY OF CARROLLTON $1,237.14 Utilities CITY OF GRAND PRAIRIE $98.10 Utilities A. H. BELO MANAGEMENT SERVICES $8,370.34 ADS FOR 03177-NTT-00-GS-MA AD FOR 03064-SH121-01-CN-MA AD FOR 03088-NTT-00-CN-MA AD FOR 03146-AAT-00-GS-MA AD FOR 02922-PGB-05-CN-MA ADS FOR 03072-NTT-00-GS-MA ETC $933,452.96 ETCC RITE Enhancements Image Reviewers - April 2011 ETCC CSC Upgrade ETCC RITE Maintenance FRIENDLY CHEVROLET LTD $982.16 Product – Fuel Injector -Labor HDR ENGINEERING, INC. $546,345.77 02418 - MCLB ETC CM Services W 02418 - PGBT EE CM Services WA 02418- SH161 CM ; WA 04 WA 7 PGBT Systemwide Erosion M INLAND TRUCK PARTS $171.03 Product – 28TK4587- Solenoid K

213 Payee Amount OFFICE DEPOT, INC. $222.26 Index Maker Clear Label Divide Expo Dry Erase Kit Poly Expanding File Jackets POWERPLAN OIB $55.46 Product - RE522878- Fuel Filt THE DALLAS EXAMINER $114.00 2nd AD FOR INDEPENDENT REVIEW TOWN OF ADDISON UTILITIES $1,008.51 Utilities TRANSCORE HOLDINGS, INC $1,077.70 yagi w/out checktag. PN: 12-3 SHIPPING TEXAS DEPARTMENT OF TRANSPORTATION $23,531.04 02867-DNT- Indirect Costs 02009-PGB- Anchor Bolts Inspec 02559-SH121- Elastomeric Beari 02559-SH121- Signs-Material In 02009-PGB- Signs-Materials Ins 02011-PGB- Signs-Materials Ins 02559-SH121- 02559-SH121- Stru 02559-SH121- Indirect Costs 02865-DNT-Anchor Bolts Inspect 02789-SWP-Indirect Costs 02559-SH121- Precast Concrete 02559-SH121- SH121- Precast Wa 02011-PGB-Indirect Costs 02789-SWP- Precast Concrete Co 02559-SH121- Prestressed Concr 02789-SWP- Anchor Bolts Inspec 02789-SWP- Precast Wall Panels 02867-DNT- Sign Support Bridge SUMMERS GROUP INC. $3,938.88 Co-Op agrmnt apprv'd 09/13/200 Product – March 2011 Monthly Product – May 2011 Monthly Pu Product – April 2011 Monthly WOODVEST LLC $861.16 Product – APRIL, 2011 Mower Su CITY OF FARMERS BRANCH $67.80 Utilities UNIFIRST HOLDINGS, INC. $664.92 Original Agreement, approved 1 UNIFIRST HOLDINGS, INC. $310.19 Original Agreement, approved 1 STAR-TELEGRAM, INC $4,317.20 StarTelegram.com: Get a Tag Mo

KONICA MINOLTA BUSINESS SOLUTIONS U.S.A. $387.90 Konica Minolta-Rental of a cop CITY OF IRVING - UTILITY BILLING $1,638.07 Utilities AT&T $580.59 AT&T PGBT EE Bunker Hill

214 Payee Amount ROLLINS INC/ORKIN, LLC $60.00 GE - pest control service call YOUNGBLOOD, SHERRY $1,050.00 TUITION REIM-SY DICKMAN DAVENPORT INC $1,365.50 Transcription for 4/7 Board me Transcription for 4/7 Legal Se AT & T $6,173.10 SW-CCM-UL-7942 - Cisco Unified CP-7942G - Cisco 7942 VoIP pho VERIZON WIRELESS $314,826.40 02579-PGBT EE - Utility Relco. DENTON COUNTY ELECTRIC COOPERATIVE INC $11,092.36 Utilities EVCO PARTNERS, LP dba BURGOON COMPANY $878.92 Product – Hyd Power Unit 12VDC Product – Roadway tools suppli RAY HUFFINES CHEVROLET $222.00 Product- Body damage repair to INVOICE ADJUSTMENT SAM PACK'S FIVE STAR FORD $911.36 Product – Fuel Level Sending U UNIVERSAL PUBLIC PURCHASING $350.00 UPPCC EXAM, FALL2011 RWILLIAMS CINTAS CORPORATION NO. 2 $205.48 Replenishment first aid suppli ATMOS ENERGY COORPORATION, INC AND $196,303.06 02502-SWP Utility Relocation RETAINAGE ATMOS ENERGY COORPORATION, INC AND $445.26 Gas Services Kleinfelder Central Inc $98,425.16 WA 5 MSE Wall Repair PGBT & IH 02557-NTT/ PGBT EE WA01 (DSN) 02557-NTT/ SWP Sec. C WA06 (CO 02557-NTT/ SWP Sect. 3B,4,&5 02557-NTT/ SWP Corridor Wide & WA 10 RW Inventory & Assessmen WA #11 - PGBT @ Kelly Wall Wat WA #12 MSE Retained Zone Verif MICO INDUSTRIAL CORP $193.79 Product – Northstar Broadcast UNIVISION RADIO BROADCASTING TEXAS LP $8,300.00 Univision: 4 week extension of ValleyCrest Landscape Development, INC. $368,092.20 02860-PGBT EE Woodland Mitigat RETAINAGE SRT Landscape Seg 1, 2 & 3 DAVIS LYNNE $900.00 TUITION REIM-LD

215 Payee Amount SHARMA RATNEESH $81.00 TUITION REIM-SR TOTAL TRAINING NETWORK INC $2,975.00 Agrmnt apprv'd 02/09/2010 for EMC CORPORATION $16,471.50 Configuresoft Products and Ser IRON MOUNTAIN $1,948.07 Monthly service charge for shr NORTHERN IMPORTS, INC $249.99 Co-Op Agreement with the City RANDALL ANDERSON $225.00 Creative Fee & Digital Process Retouching of Images LORI SHELTON $217.26 MILEAGE REIM-LS DENNIS GAKUNGA $17.23 MILEAGE REIM-DG Pridestaff $960.00 HEATHEW NEWMAN WE 4/17 LENNOX INDUSTRIES, INC. $240.00 Product - Defrost control ki APPLIED OPERATIONS SECURITY and $153.00 Security Guard Services for To DALLAS, GARLAND and $30,121.25 02057 - PGBT EE - Dart Railroa SUPERIOR STAFF RESOURCES, INC $1,108.48 TEMP SERVICES-KAMISHA CASH KAREN MADISON $450.00 TUITION REIM-KM International Institute of Business $95.00 Annual IIBA Membership Fee Southern Counties Oil Co. dba SC Fuels $13,657.99 Agrmnt apprv'd 10/06/2010 w/ R Concussion LLP $33,125.00 Concussion Creative Services C PDME $12,309.57 Co-op agrmnt apprv'd 01/20/201 ARK CONTRACTING SERVICES ,LLC $204,632.28 Systemwide Erosion Mitigation RETAINAGE

216 Payee Amount INDEPENDENT STATIONERS INC $551.31 Office Supplies Swingline hole punch; SWI74037 Index Maker Translucent Unpunc PENBK91A Pens PRECISE V5RT Retractable Rolli Tombow Mono correction tape; T Bostitch B8 Staples; BOSSTCRP2 CD-R Disc, 700 MB/80 min; 50 p MEA06208 Spiral Notebook SanDisk Cruzer USB Flash Drive CLGDCB301 Case Logic, Compact Index Maker Clear Label Divide Pentel lead for pencils; PENC5 Matrix Employee Tracking Board UNV12213 File Folders UNV26820 Business card holder Smead file folders; assorted; AVE11446 5 tab dividers Office Supplies for procurment Precise V5RT Retractable Rolli SDISDB4096A11 SanDisk SDHC Mem liquid paper; PAP5660115 CREDIT INV Smead manilla file folders; SM SHAWNA M. HEISLER $36.11 Toll Tag Refund DIVINA TABAC $7.20 Toll Tag Refund ROBERT C. YODER $9.80 Toll Tag Refund Rosemariw Serrao $2.50 Violation Refund Margarita Benavides $7.40 Violation Refund Shawn M Sloan $180.00 Violation Refund Christopher Johnson $184.25 Violation Refund COLLINS D. ILLICH $10.67 Toll Tag Refund BOBBY G. KENNARD $14.80 Toll Tag Refund JOSE RESENES $43.02 Toll Tag Refund SARAH C. KUHNER $125.00 Toll Tag Refund ELIZABETH V. WOOLVERTON $23.36 Toll Tag Refund JAMES C. ALLEN $3.50 Toll Tag Refund FRED R. DRAPER $6.60 Toll Tag Refund

217 Payee Amount DEAN R. HAWKS $20.72 Toll Tag Refund WALTER ISAACS $3.58 Toll Tag Refund KIMBERLY K. TOOLEY $157.50 Toll Tag Refund MARK A. SMITH $11.79 Toll Tag Refund LORRAINE TILTON $2.32 Toll Tag Refund DENNIS B. TOLBERT $0.69 Toll Tag Refund TERRANCE E. WAGGONER $20.08 Toll Tag Refund SONYA G. BASS $25.00 Toll Tag Refund BARBARA J. BLEVINS $41.16 Toll Tag Refund CHARLES R. CHUNG $8.82 Toll Tag Refund JACQUELYN DONOVAN $1.83 Toll Tag Refund KENNETH R. FOCHT $11.21 Toll Tag Refund DAVID E. LAMONT JR $85.21 Toll Tag Refund NELSON A. PIEDRA $14.82 Toll Tag Refund JACKIE HAYES $5.42 Toll Tag Refund REGINALDO R. HERNANDEZ $39.71 Toll Tag Refund CLAUDIA JARAMILLO $25.25 Toll Tag Refund FANOOSS KHAJEHNOORI $4.52 Toll Tag Refund WILLIAM E. MITCHELL $16.18 Toll Tag Refund JAMES C. MORTON $83.40 Toll Tag Refund CHAD C. PERRY $35.00 Toll Tag Refund HENRY G. PHILLA $8.31 Toll Tag Refund KAREN ROBBINS $38.75 Toll Tag Refund BRAD A. WHITLAM $9.91 Toll Tag Refund

218 Payee Amount JUDY C. WHITMIRE $44.51 Toll Tag Refund TERESE E. ALEXANDER $5.00 Toll Tag Refund LYNDA ANDERSON $37.28 Toll Tag Refund JAMES A. BRASIER $29.50 Toll Tag Refund SATANYA BROOKS $0.65 Toll Tag Refund KAYCE S. BROWN $16.74 Toll Tag Refund EDWIN E. CHURCHILL III $48.30 Toll Tag Refund ARMANDO J. ELIZARDO $5.00 Toll Tag Refund JESUS J. GARCIA $3.76 Toll Tag Refund JOSEPH L. GRAY II $24.15 Toll Tag Refund FRED M. MADDOX $47.85 Toll Tag Refund DEX B. MOORE $2.96 Toll Tag Refund NANCY E. STEPHENS $28.19 Toll Tag Refund KIM YUN JAE $10.88 Toll Tag Refund KIRAN P. ANNECHAKANAHALLY $48.69 Toll Tag Refund LAURA FLORES $40.00 Toll Tag Refund DANIEL S. GARY $5.00 Toll Tag Refund MAX D. MCCURRY $36.80 Toll Tag Refund Virgina A Fox $100.50 Violation Refund

Payment Date:2011-05-27 Delta Dental Insurance Company $3,255.50 MAY 19 TO MAY 25, 2011

219 Payee Amount BANK OF AMERICA $32,633.96 ALPHA GRAPHICS #376 ALTEX ELECTRONICS LTD AMERICAN 00123373131250 AUDITSKILLS ERI DISTANCE LEARNING HELP DESK INSTITUTE PAYPAL NORTHCENTRA WORLD AT WORK AMERICAN 00123365759266 CALL CTR JOBS TELEPLAZ HILTON HOTEL AUSTIN LABOR LAW CENTER COM LOWES #01059 MACKLIN'S CATERING CO. SOUTHWES 5262163930725 SOUTHWES 5262166917052 SOUTHWES 5262167819125 UNIV OF HOUSTON HILTON AT&T D17G 7415 DELTA 00621874879872 ESRI INC JOBTARGET LLC MCCLURE PUBLISHING NORTON SOFTWARE TOM THUMB STOR00025700 Y-C NURSERIES INC AM SOC TRAINING AND DE BARNES & NOBLE #2566 CAPITOL ADVANTAGE PUBL DALLAS/ IABC HORIZON DISTRIBUTOR-22 IBTTA SHERATON AUSTIN AMERICAN 00123366250854 DELTA 00607634856931 DELTA 00621873800811 OFFICE MAX PARTY CITY #61 SOUTHWES 5262164587467 TARGET 00017640 TEXAS TRANSPORTATION I AMERICAN 00123365543106 Amazon.com GRAYBAR ELECTRIC COMPA HOBBY-LOBBY #0199 QPS HUTTON COMMUNICATIONS HYATT HOTELS REGENCY OFFICE DEPOT #307 PUBLIC RELATIONS SOCIE SHRM ORG SOUTHWES 5262164586109 SOUTHWES 5262164588302 SOUTHWES 5262169939986 SYM SECURE SITE SSL AMERICAN 00123365115911 AMERICAN 00123635416302 LEARNDEVNOW.COM PAYPAL PRSA DALLAS SOUTHWES 5262164647306 SOUTHWES 5262167030015 THE HOME DEPOT #6513 WM SUPERCENTER

220 Payee Amount AMER ASSOC NOTARIES(WE AMERICAN 00106167525626 ERI ECONOMIC RESEARCH LOWES #00515 SOCIETY OF CIC SOUTHWES 5262168489838 TEXAS STERLING CONSTRUCTION L.P. $2,410,497.71 02009- PGB EE - Section 29 (CO MICHAEL BAKER JR, INC $31,346.59 02402 - PGBT EE Environmental MICHAEL BAKER JR, INC $24,671.62 02402 - PGBT EE Environmental MICHAEL BAKER JR, INC $24,012.84 02402 - PGBT EE Environmental Williams Brothers Construction Co. Inc. $1,837,138.12 02013- PGB EE - Section 31 (CN NTTA Concentration Account $368,073.37 PGBTEE REIMASOFMAY2611 RODRIGUEZ TRANSPORTATION GROUP INC. $10,469.81 02361- Seg. 5/SH121-SRT/DNT In NTTA Concentration Account $1,044,855.77 SH121 REIMASOFMAY2611

Payment Date:2011-05-31 UNITED HEALTHCARE INSURANCE COMPANY $130,024.38 WEEK 5/30/11 GIBSON & ASSOCIATES INC $2,757.48 02863-AAT - AATT ALL ETC RETAINAGE GIBSON & ASSOCIATES INC $38,765.09 02863-AAT - AATT ALL ETC RETAINAGE HEALTHSMART PREFERRED CARE NETWORK $918.65 WEEK 5/31/11

Payment Date:2011-06-01 KELLOGG BROWN & ROOT SERVICES , INC. $468,924.19 02056- CM Servs. - SRT Seg.4- 02056- CM Servs.- SH161 Ph. 2 02056- CM Servs.- SRT Seg.5; W CITY OF CARROLLTON $729.74 UTILITIES CITY OF PLANO $2,739.83 UTILITIES Utilities DAILY COMMERCIAL RECORD, INC $127.94 ADV. 03079-NTT-00-GS-IT DALLAS WATER UTILITIES $188.60 Water & Sewer WATER & SEWER

221 Payee Amount TEXAS COUNTY & DISTRICT RETIREMENT $675.00 REGISTRATION FOR NINA ARIAS REGISTRATION FOR MAGGIE STEWAR Registration for the TCDRS Ann THE DALLAS EXAMINER $114.00 ADV. FIN & PRFMNCE REVIEW RFQ THE DALLAS WEEKLY $200.79 ADV. FIN & PRFMNCE REVIEW RFQ TRINITY HIGHWAY PRODUCTS, LLC $6,500.00 Product – Trinity Highway Prod VERIZON SOUTHWEST $211.93 Verizon - MLP 9 SUMMERS GROUP INC. $1,274.36 Product/Purpose – Material to CREDIT FOR RXG STRAP DAVID L. MCNATT $669.26 David McNatt - Citation Proces GARCIA, MARY $58.16 MILEAGE REIM-MG DICKMAN DAVENPORT INC $632.25 Transcription for 4/28 SC Boar DENTON COUNTY ELECTRIC COOPERATIVE INC $77.06 UTILITIES TEXAS MUNICIPAL LEAGUE $1,491.86 Premium for additional propert ATMOS ENERGY COORPORATION, INC AND $1,095.04 GAS SERVICES NORTHERN IMPORTS, INC $329.98 Co-Op Agreement with the City Boots for David Grant NORTHERN SAFETY $22.82 FREIGHT CHARGE 3rd Street Garage $240.00 Product –Alignment Product –Labor to replace inne HYDRO FABRICATION $9,415.00 3” X 16” SS Camera 5" Clamp Assy for PGBT GMA GARNET(USA) $1,948.00 Product – Garnet Waterjet cutt Go IT Services $55,767.08 All ETC Conversion consulting PGBT Eastern Extension consult PGBT Western Extension consult SWP consulting services ITS Set C consulting services SRT consulting services RUSSELL T. KELLEY $6,000.00 2011 Legislative Consulting Se FELIX ALVAREZ $40.63 Working Lunch

222 Payee Amount ALBERTO PUENTE $38.25 MILEAGE REIM-AP TRACY WILLIAMSON $78.32 MILEAGE REIM-TW Centerpoint Intergrated Solutions, LLC $681.39 REFUND FOR ORR OVERPAYMENT MICHAEL L. MAYER $8.49 Toll Tag Refund SARA M. MYSZEWSKI $263.68 Toll Tag Refund DAVID BIGGS $158.10 Toll Tag Refund JOHN W. RAINEY $25.47 Toll Tag Refund KAREN L. SHAFFER $44.90 Toll Tag Refund STEVE A. SHAFFER JR $16.20 Toll Tag Refund WHEELS LT $716.53 Toll Tag Refund KEZIA GOODWIN $5.00 Toll Tag Refund ROGELIO CRUZ $164.85 Toll Tag Refund JOSEPH DAVID BUCKLEY $278.39 Toll Tag Refund LAURA J. MIRANDA $128.17 Toll Tag Refund

Payment Date:2011-06-03 TEXAS COUNTY & DISTRICT RETIREMENT $366,036.55 TCDRS CONTR 5/6/11 TCDRS W/H 5/20/11 TCDRS WH 050611 TCDRS CONTR 5/20/11 TCDRS Delta Dental Insurance Company $2,601.40 MAY 26-JUNE 1 2011 ALBERTSON'S $475.00 Estimated 2011 Expenses for Al HEWELL ENTERPRISES DBA $878.65 Velcro Insert Cards CITY OF PLANO $118.11 Utilities A. H. BELO MANAGEMENT SERVICES $1,401.00 ADS FOR 03079-NTT-00-GS-IT DELL MARKETING L.P. $39,564.68 Dell M610 Blade Server

223 Payee Amount DEPT. OF PUBLIC SAFETY $210,435.30 PO for Contract with Tx Dept P EARL OWEN CO., INC. $284.15 Product – JOT425-5396- Lapto HDR ENGINEERING, INC. $760,158.07 02359- SH161 -Corridor Managem Planning and Environmental Ser WA 7 PGBT Systemwide Erosion M 02081-SWP= Section 3 PS&E (Dsg 02418- SH161 CM ; WA 04 02418 - PGBT EE CM Services WA 02418 - SWP Sec.6 DB CM Servi HNTB CORPORATION $10,665.42 John Blaquiere - All ETC Proje UNITED STATES TREASURY $404.00 PAY END OF 052911 JORDAN TOWING INC. $295.00 Product- Towing Services Rende KIMLEY-HORN & ASSOCIATES, INC $2,964.64 02295- AATT FIVE STAR FORD OF PLANO. LLC $1,799.92 Product – Rear Differential As OFFICE OF THE ATTORNEY GENERAL $5,442.36 PAY END OF 052911 ATKINS NORTH AMERICA, INC. $492,834.82 02058- SWP Sect. 2C - WA 12; ( PBS&J All ETC Project Mgmt. Sv 02058- PGBT EE CM & Oversight 02058- SWP Sect. 2B - WA 13; ( #02012- PGBT EE Design Service 02058- DNT Ph.3 Landscape & Ir PITNEY BOWES, INC. $3,033.13 Mailing System Rental - May 20 POWERPLAN OIB $3,280.99 Product- Replacement of bearin SECURENET, INC. $17,550.00 Consulting Services Jan thru M TEXAS GUARANTEED STUDENT LOAN CORP $197.97 PAY END OF 052911 TOM POWERS $1,364.82 PAY END OF 052911 TRANSCORE HOLDINGS, INC $1,021,430.00 Sticker Tag Purchase for 2011 SUMMERS GROUP INC. $4,142.35 Product – May 2011 Monthly Pu Product/Purpose – Material to KROGER TEXAS L.P. $805.00 Estimated 2011 expenses for Kr WOODVEST LLC $606.98 Product – APRIL, 2011 Mower Su

224 Payee Amount TEXAS DEPARTMENT OF HEALTH $171.00 Northwest Highway East Ramp Pl Northwest Highway West Ramp Pl Royal Lane West Ramp Plaza -As UNIFIRST HOLDINGS, INC. $664.92 Original Agreement, approved 1 UNIFIRST HOLDINGS, INC. $315.92 Original Agreement, approved 1 LANDMARK EQUIPMENT $736.75 Product- Clevis Pin, PTO Driv NORTH AMERICAN TITLE CO $1,380.37 SH121/SRT Parcel 100-100E Titl SPRINT $6,464.71 Sprint Nextel Service AT & T $24,471.26 AT&T Consolidated Bill AT&T Long Distance Outbound AT & T $8,100.00 GSA91-0114 - GN 2125 Headset FORT DEARBORN LIFE $59,055.72 LIFE INS PREM APR 2011 LIFE INS PREM MARCH 2011 MACTEC ENGINEERING & CONSULTING, INC. $80,389.99 02394 - PGBT EE Quality Assura DENTON COUNTY ELECTRIC COOPERATIVE INC $4,166.90 Utilities EVCO PARTNERS, LP dba BURGOON COMPANY $6,835.54 Product – Roadway tools suppli Product – One (1) JLG 19AMI-DC GENERAL REVENUE CORPORATION $173.96 PAY END OF 052911 RANDOLPH C. CAIN $4,000.00 2011 Legislative Consulting Se UNITED STATES RIGHT OF WAY $17,606.77 02671 SH161 Utility & ROW Ser 02671 - DNT Segs. 1-4 ETC Util COBB FENDLEY AND ASSOCIATES $277.27 02443-SH161 - Toll Gantry Desi SHEILA RAWLINS $12.19 MILEAGE REIM - SR JACOBS ENGINEERING GROUP $147,664.56 02618-SWP Corridor Managment S ATMOS ENERGY COORPORATION, INC AND $46.01 Gas Services Regali, Inc $150.48 Original Agreement, approved 1 LOUTHAN CONSULTING LLC $10,725.00 DFW/LF EstimationModel, Non To Ongoing backoffice activity ca

225 Payee Amount JANNA L. COUNTRYMAN, STANDING $400.00 PAY END OF 052911 OCE' Imagistics, Inc $111.00 Anticipated overages WABASH NATIONAL TRAILER $262.64 Product- Replace two worn slac Gomez Floor Covering, Inc. $2,471.84 MLP7 - Floor Covering Installa DEPT OF F & A OFFICE OF CHILD SUPPORT $79.20 PAY END OF 052911 TIM TRUMAN CHAPTER 13 TRUESTEE $366.88 PAY END OF 052911 INDUSTRIAL DISPOSAL SUPPLY COMPANY LTD $4,155.43 5010266- Right Side Skid Guard Labor $2480.00 5010080- Hydraulic Hose and Fi 5013941- Valve Kit $187.95 Ea 10197- Bolt $3.68 Ea Qty-1 5013939- Cup Kit $57.75 Ea Qty 506915- Suction Tube $518.75 E 12469- Discharge Manifold $241 12429- Stud $21.00 5010230- Rod End $42.00 Ea Qty 5010265- Left Side Skid Guard Shop Supplies $100.00 5011735- Machine Washer $4.20 FALKENBERG CONSTRUCTION CO., INC $623.80 Paint IT office IPROMOTEU dba INTERNATIONAL BRANDING $1,137.50 Product- (175 ) T-Shirts fo CITY OF LEWISVILLE $350.00 Product – water meter transfer POWER Engineers, Inc. $119,110.31 RETAINAGE 02857 All ETC DNT Fiber Reloca JOHN DEERE LANDSCAPE $2,906.40 Product – Round-Up Pro, 2.5 ga PROFESSIONAL TURF PRODUCTS LP $436.84 Product - APRIL 2011 Mower Sup CALIFORNIA STATE DISBURSEMENT UNIT $292.60 PAY END OF 052911 GRAPHIC NETWORK $444.00 (20) boxes of (500) Letterhead JAI INC $2,295.00 estimated shipping for VIS-CAM U.S. DEPT. OF EDUCATION $201.96 PAY END OF 052911 NYS CHILD SUPPORT PROCESSING CENTER $1,107.22 PAY END OF 052911 SAFEWAY/TOM THUMB $260.00 Estimated 2011 expenses for To

226 Payee Amount TOLLWAY TRANSPORTATION TEAM $288,886.22 WA# 4 - Wall B Repair PGBT EE Section 29 (CN); WA # PGBT EE Section 31 WA #02 WA# 5 - DNT/PGBT Ramp Repair HSBC BUSINESS SOLUTIONS $65.97 Ken Tool 4way Lug Wrench - Ite LENNOX INDUSTRIES, INC. $181.73 Product - Capacitor -Part # 89 Product - Condenser fan motor CIG GROUP, LLC $822.00 Estimated shipping 28 in Safety Cones w/ 4 & 6 in NC CHILD SUPPORT CENTRALIZED COLLECTIONS $120.92 PAY END OF 052911 NH DHHS $18.46 PAY END OF 052911 Mo'mix Solutions $2,776.31 PeopleSoft Reimplementation Se Austin Ribbon & Computer Supplies Inc. $633.12 Pinter Laser jet Mainteannce M Techni Waterjet, LLC $1,430.98 SHIPPING Product – Re-build kit (05116 Southern Counties Oil Co. dba SC Fuels $1,948.68 Agrmnt apprv'd 10/06/2010 w/ R PRESTON LLOYD CLEANERS INC $149.33 Product –Supervisor Shirts. $ CBT NUGGETS LLC $2,998.00 Nugget Streaming Subs. Renewal CONSOLIDATED ELECTRICAL DISTRIBUTORS $1,505.00 Product – 3P 150A 600V Circuit Air Industrial Resource Inc. $909.78 (4) Product – Sullair fluid el NCO FINANCIAL SYSTEMS, INC $146.33 PAY END OF 052911 INDEPENDENT STATIONERS INC $556.22 PAP-8430152 tab sheet protectors - CLI0558 Binders - unv34403 whiteboards - qrtte544LC Sheet protectors - unv21126 QUA-37910 CREDIT FOR NOTEPK, VCHR 137228 FEL-4800301Black-Out Anti Gl Hole Reinforcements - unv37102 WETLANDS MANAGEMENT, LP $202,350.00 03182-SWP- 7.1 Mitigation Cred ANNE CLORE $272.33 Toll Tag Refund

227 Payee Amount BLAIR BERMAN $15.80 Toll Tag Refund CHALLA E. BORONA $14.94 Toll Tag Refund JOSE F. DIAZ $36.88 Toll Tag Refund ANGELA L. LEACH $13.68 Toll Tag Refund SHARON LUTZ $2.35 Toll Tag Refund LISA MCWILLIAMS $9.49 Toll Tag Refund MARK D. SOUTH $29.65 Toll Tag Refund RAYMOND YUCUIS $10.23 Toll Tag Refund HAMED ARAMI $36.15 Toll Tag Refund CANDACE D. BROWN $5.00 Toll Tag Refund KEVIN C. COLEMAN $13.72 Toll Tag Refund ROBIN S. GHIO $4.32 Toll Tag Refund CONNIE LUEPNITZ $34.27 Toll Tag Refund JEROME L. MOORE $46.45 Toll Tag Refund CARLOS A. PIETRAGALLO $7.21 Toll Tag Refund JENNIFER H. REINHARD $46.62 Toll Tag Refund ANDRENETTE SIMPSON $35.62 Toll Tag Refund JAMES A. VAN BRUNT $28.75 Toll Tag Refund HENRY W JORDAN ELIZABETH JORDAN $30.07 Toll Tag Refund CHARLES H. HODGE JR. $28.02 Toll Tag Refund CHELSEA A. SCHUBERT $18.26 Toll Tag Refund DONNA TURNER $15.79 Toll Tag Refund JUNFANG GAO $7.00 Toll Tag Refund RICHARD SANCHEZ $9.52 Toll Tag Refund

228 Payee Amount NING DING $56.00 Toll Tag Refund JUAN C. VILLARREAL $250.00 Toll Tag Refund JAMES R. ATHEY JR $6.03 Toll Tag Refund GORDON E. BROWARD $5.00 Toll Tag Refund ANGEL CARO $80.00 Toll Tag Refund RODNEY FORTE $36.29 Toll Tag Refund DIANA K. GOMEZ $5.00 Toll Tag Refund COLLIN HENRY $57.49 Toll Tag Refund ROBERT R. JOYNER $33.98 Toll Tag Refund ISMAIL KUTKUT $17.41 Toll Tag Refund ANTHONY B. PETTS $5.00 Toll Tag Refund THANG PHAM $7.04 Toll Tag Refund KENT BENITEZ $78.27 Toll Tag Refund JERMEL STEVENSON $279.82 Toll Tag Refund KENT BENITEZ $132.76 Toll Tag Refund JULIE SIMMONS $26.86 Toll Tag Refund JOSE O. CARLOS $94.02 Toll Tag Refund MELISSA R. SISK $7.17 Toll Tag Refund CINDA I. BOWERS $39.84 Toll Tag Refund ELIZABETH DUKE $30.66 Toll Tag Refund CHRISTOPHER R. EGAN $32.97 Toll Tag Refund FRANCES P. EVANS $9.93 Toll Tag Refund MARGARETTE J. GIRGENTI $10.71 Toll Tag Refund GREGORY HIRSCH $27.35 Toll Tag Refund

229 Payee Amount RHONDA S. KEAY $29.47 Toll Tag Refund TIMOTHY KLEIN $26.33 Toll Tag Refund CAROL H. KRALICEK $32.85 Toll Tag Refund DOUGLAS C. MILLETT $12.87 Toll Tag Refund JENNIFER MOYER $25.16 Toll Tag Refund RAGINI PATEL $6.29 Toll Tag Refund JEFFREY C. PIERCE $28.61 Toll Tag Refund ANDRES MONTOYA $86.00 Toll Tag Refund JOSE A. ROJAS $13.34 Toll Tag Refund HELEN SIMON $10.42 Toll Tag Refund BARRY C. STUART $22.44 Toll Tag Refund GORDON E. VANDERVEER $17.08 Toll Tag Refund JOHN B. WILKINSON $41.32 Toll Tag Refund WALGREENS HOMECARE INC $486.77 Toll Tag Refund DONNY HAYWOOD $99.00 VIOLATION REFUND KERRIE SMITH $15.60 VIOLATION REFUND WENDEL R. PAULING $83.75 VIOLATION REFUND ANGIE SIDES $261.89 VIOLATION REFUND JOHN E JENNINGS $3.87 VIOLATION REFUND ASYA PURNELL $105.35 VIOLATION REFUND WELLS FARGO AUTO FINANCE, INC $2,975.00 VIOLATION REFUND JESSICA ROSTRO $131.25 VIOLATION REFUND Martin Martinez $100.50 Violation Refund DEVIN R HASSON $63.76 VIOLATION REFUND

230 Payee Amount Tuan A Nguyen $125.00 Violation Refund MS JESSICA HEILAND $100.50 VIOLATION REFUND Orsi Gerardo Quitanilla $184.25 Violation Refund Victoria Vanzura $117.25 Violation Refund Jose M Marin $1.77 Violation Refund Kathy L Duhart $66.00 Violation Refund Matthew S Wilkes $83.75 Violation Refund Dipti Anand $83.25 Violation Refund Joe R Rocha $83.75 Violation Refund

Payment Date:2011-06-06 UNITED HEALTHCARE INSURANCE COMPANY $69,811.30 W/E 6/6/11 PYE LEGAL GROUP $15,000.00 First installment for the Gene

Payment Date:2011-06-07 HEALTHSMART PREFERRED CARE NETWORK $1,614.13 W/E 6/6/11 GIBSON & ASSOCIATES INC $374,418.91 RETAINAGE 02867-DNT - ETC Seg. 1 AUSTIN BRIDGE & ROAD $15,599.00 RETAINAGE 02866-DNT - ALL ETC AUSTIN BRIDGE & ROAD $344,816.88 RETAINAGE 02868-DNT All ETC Roadway (CN HNTB CORPORATION $54,404.55 WA#12 SRT Landscape Design 2011 Annual Inspection

231 Payee Amount HNTB CORPORATION $1,167,173.74 WA 17; DNT Seg.2 MLP2 ETC WA 17; FSF SWP/CTP; admn WA 17; LLTB; admin WA 17; Collin County Outer Loo WA 17; DNT Seg.4 Ramp & MLP4 E WA 17; PGBT @ US75 Improv.; (a WA 17; AATT ETC; (All ETC P-W) WA 17; DNT Seg.1 Ramp Plz ETC WA 17; DNT @ LBJ Managed Lane WA 17; Dart Orange Line; admin WA 17; AATT Improv. WA 17; DNT Seg. 3 MLP3 ETC WA 17; PGBT EE; admin WA 17; FSF Trinity Parkway; ad WA 17; FSF SH170; admn WA 17; PGBT WE (SH61) ; admin WA 17; SRT (SH121); admin WA 17; FSF SH360; admn WA 17; FSF DNT Ph. 4B/5A; admn AUSTIN BRIDGE & ROAD $2,309,175.21 RETAINAGE 02080-SWP - Section 2B CN AUSTIN BRIDGE & ROAD $1,048,036.10 RETAINAGE 02789-SWP Section 2C (CN) MERRILL LYNCH PIERCE FENNER & SMITH INC $152,536.98 ACCRUED STATE RETIREMENT OTHER W/H DEF COMP PAY END OF 5/29/11 W/H LOAN KELLOGG BROWN & ROOT SERVICES , INC. $562,672.06 02056- CM Servs.- SH161 Ph. 2 02056- CM Servs. - SRT Seg.4- 02056- CM Servs.- SRT Seg.5; W JACOBS ENGINEERING GROUP INC $20,608.09 02281-SH170 Section 1 CENTRAL COMMUNICATIONS & $585.00 Central Communications Monthly CITY OF CARROLLTON $484.38 UTILITIES CITY OF PLANO $5,724.31 UTILITIES CONSOLIDATED TRAFFIC CONTROLS, INC $33,640.00 Server Set up and Configuratio Commissioning/Site Acceptance Navigator Data Collection Soft Navigator User Interface Confi On-Site Training for Users Road Weather Navigator Softwar DALLAS WATER UTILITIES $44.30 WATER & SEWER TOY CARNIVAL INC DBA ED'S LAWN EQUIPMENT $499.80 Product – M02039 Weed eater Sp Product – M00539 Two stroke oi

232 Payee Amount EXPRESS SCRIPTS, INC. $29,791.32 CLAIMS BILLED 5/20/2011 HDR ENGINEERING, INC. $23,473.49 02081-SWP= Section 3 PS&E (Dsg KIMLEY-HORN & ASSOCIATES, INC $27,244.15 02362-SH170 JOANN DELANE LASATER $1,560.00 Delane Lasater - Citation Proc OCCUPATIONAL HEALTH CTRS OF SW, P.A. $423.00 PRE-EMP DRUG TESTING DRSK LIMITED PARTNERSHIP $90.25 Name Badge for Reggie Sanderfe WILBUR SMITH ASSOCIATES INC $80,424.15 T&R, Rev Updt Lettr & Fin Sup, Traff Vol & Pre Sketch T&R, SH Annual Retainer 2011 Traf Data Coll Dest/Pref Surveys, Sys Traffic Data Collection Sys Cong Mang & Policy SUMMERS GROUP INC. $2,194.79 Product – May 2011 Monthly Pu DAVID L. MCNATT $580.39 David McNatt - Citation Proces eVERGE GROUP OF TEXAS LTD. $13,200.00 PeopleSoft Maintenance Support UNIFIRST HOLDINGS, INC. $2,636.10 Original Agreement, approved 1 UNIFIRST HOLDINGS, INC. $313.48 Original Agreement, approved 1 LANDMARK EQUIPMENT $64.06 RETURN FOR CREDIT TAKEN TWICE STAR-TELEGRAM, INC $674.36 ADV. 3122-NTT-00-GS-IT POSTMASTER $300,000.00 POSTAGE JULY 21-30 2011 PST. DEP JULY 01-10 2011 POSTAGE JULY 11-20 2011 POSTAGE DEP. JULY 2011 AT&T $568.14 AT&T PGBT EE Proj Office CITY OF GARLAND UTILITY SERVICES $2,185.84 WATER & SEWER ABLE COMMUNICATIONS, INC $633.99 Network Cabling AT & T $1,919.76 Gen 2 1TB SAS 7.2K RPM 3.5in H DAL-TECH ENGINEERING INC $4,733.91 DNT 531 - PGBT EE Surveying Se

233 Payee Amount MAMASO INC. $191.75 Product - Emission Inspectio Product - Vehicle State Insp TEXAS MUNICIPAL LEAGUE $125.00 3/2011 WC RET LOSSES ATMOS ENERGY COORPORATION, INC AND $82.33 GAS SERVICES AT & T MOBILITY $2,875.57 AT&T Wireless Mobility Air Car HEALTHSMART BENEFITS SOLUTIONS $4,234.87 TPA RUN OFF CLAIMS OPTUM HEALTHCARE SOLUTIONS VISION COVERAGE MAY 2011 INDUSTRIAL DISPOSAL SUPPLY COMPANY LTD $42.00 Product- 12429- Stud AMERICAN MESSAGING $61.20 American Messaging CROWE HORWATH LLP $54,000.00 Fiscal 2010 Audit Examination DARVID INC $1,601.30 Locksmith Services FRISCO CENTER PROPERTIES $25,947.00 Frisco Lease (12 mths) Add'l Common Area Maintenance. Frisco Warehouse Maintenance F Pridestaff $7,437.24 TEMP SERVICES CAMELOT LANDFILL $5,728.59 Product – Payment for invoice EXPRESS SERVICES, INC $12,592.37 TEMP SERVICES- SPRINGER CHERYL TEMP SERVICES - INGONT JACKEE TEMP SERVICES - PORTER VANESSA TEMP SERVICES-MIX FRANK LEE TEMP SERVICES - MIX FRANK LEE TEMP SERVICES-SPRINGER CHERYL TEMP SERVICE- ARMENDARIZ JUSTN TEMP SERVICES - DUCAN VANETTA TEMP SERVICES-IGNONT JACKEE TEMP SERVICES - HINOJOSA ESTER TEMP SERVICES-AFEMIKHE OYEME TEMP SERVICE- JOHNSON DOMINICA TEMP SERVICES-BOONE DANA MARIA TEMP SERVICES-DUCAN VANETTA TEMP SERVICES-JONES ROBERT TEMP SERVICES-POTER VANESSA TEMP SERVICE- BOONE DANA MARIA TEMP SERVICES-CERVANTES SINDIA TEMP SERVICES-HINOJOSA ESTER TEMP SERVICES-JOHNSON DOMINICA TEMP SERVICES-WALTERS LISA SUPERIOR STAFF RESOURCES, INC $1,054.63 TEMP SERVICES-KAMISHA CASH TEMP SERVICES-LINDSY COOK

234 Payee Amount Superscapes Landscapes Inc. $1,805.00 02792-LLB - Landscape & Irriga PRECISION LANDSCAPE MANAGEMENT,LP $1,847.49 GE - Landscaping service INDEPENDENT STATIONERS INC $282.93 Office Supplies MITECH CONTROLS OF DALLAS,INC dba MITEC $95.00 GE - Fire alarm service PYE LEGAL GROUP $15,000.00 Retainer fee for GC candidate STEPHANIE D. STEVIC $34.45 Toll Tag Refund NORA B. MCGAUGH $31.45 Toll Tag Refund DOUHA M. ALSAAD $1.78 Toll Tag Refund KAREN H. CHAPMAN $38.82 Toll Tag Refund SAMUEL DANKYI $179.44 Toll Tag Refund MARK E. FORD $14.20 Toll Tag Refund BRIAN W. KITTINGER $13.35 Toll Tag Refund BENNESA L. LYON $6.96 Toll Tag Refund KEVIN T. LYONS $43.58 Toll Tag Refund LABRENT D B. NEALY $9.09 Toll Tag Refund WHITNEY L. NEVE $19.90 Toll Tag Refund CRAIG OWSEN $22.16 Toll Tag Refund CHRIS T. PAULSEN $10.00 Toll Tag Refund DANA SORENSEN $137.32 Toll Tag Refund CORBIN RAYBURN $217.97 Toll Tag Refund LARRY D. SPROUSE $31.29 Toll Tag Refund FRISBIE A. STEVEN $25.00 Toll Tag Refund WALEED A. ABDALMAGEED $164.90 Toll Tag Refund DEBORAH A. ESTES $38.55 Toll Tag Refund

235 Payee Amount MARCELLA S. FLORES-ARBOLAY $7.88 Toll Tag Refund STEPHEN J. KELLY $21.57 Toll Tag Refund FANOOSS KHAJEHNOORI $2.95 Toll Tag Refund KERRIE BURNSIDE $181.53 Toll Tag Refund M LAYMON $167.50 Toll Tag Refund LIZA M. TERRAZAS $24.53 Toll Tag Refund JACOBS ENGINEERING GROUP INC $247,404.92 TA100 SRT Segment 1 Frontage R WA 130 Systemwide Trailblazer CIF GENERAL ENGINEERING CIF TA109 SRT Pavement Repair RMF GENERAL ENGINEERING RMF TA108 Systemwide Bridge Repair GENERAL ENGINEERING OMF- WA 140 VRX on Call TA 111 Bridge Erosion Repair P TA107 SRT Seg 1 Mainlane Restr WA 129 PGBT Seg V Shoulder Reh WA 131 MCLB ETC Conversion WA 105 Geotechnical TA# 103 - PGBT Wall 301 WA 138 Establishment of Comp M WA# 142 TRM Drawings

Payment Date:2011-06-08 McCANN GLOBAL INVESTIGATIONS, LLC $98,141.33 Vulnerability Assessment and F

Payment Date:2011-06-09 WADDELL & REED, INC. $991.66 W/E 5/29/11 Omega Contracting, Inc $936,998.41 02669-SH161- Phase 3 (CN)

Payment Date:2011-06-10 HEWELL ENTERPRISES DBA $648.68 Reprint of RCS Comment Cards 5 CITY OF PLANO $2,547.58 Utilities A. H. BELO MANAGEMENT SERVICES $1,655.20 ADS FOR 02059-NTT-00-CN-IT

236 Payee Amount DEPARTMENT OF INFORMATION RESOURCES $5,485.09 PGBT EE Proj Office DIR Long Distance DNT Seg 1 Proj Office DFW Data Circuits Love Field Data Circuits SH161 Data Circuits SH161 Proj Office SWP Proj Office GORRONDONA & ASSOC. $23,245.00 SWP-7 SA No. 5 SWP-7 - SA No. 2 SWP-7 (North & South) ATKINS NORTH AMERICA, INC. $8,669.14 WA 3 Las Colinas Wall SECURENET, INC. $135,290.90 Semi-Annual Preventive Mainten Agrmnt apprv'd 04/29/2011 for Installation of 4 New ITS site TXU ENERGY $77,041.26 Utilities WILBUR SMITH ASSOCIATES INC $37,357.05 PGBT WE T&R, WA11-02-SA1 T&R, PGBT WE SUMMERS GROUP INC. $3,343.24 Product/Purpose – Material to Product – April 2011 Monthly SAM'S CLUB $119.40 Nestle Pure Life Water - .5 li UNIFIRST HOLDINGS, INC. $313.28 Original Agreement, approved 1 WOLDU, ZELALEM $1,350.00 tuition reimbursement KONICA MINOLTA BUSINESS SOLUTIONS U.S.A. $130.00 Anticipated overages ALLIED WASTE SERVICES $1,543.86 GE - Waste Disposal TAMER PARTNERS $17,566.00 2011 Tamer CDM Enterprise Solu 6 Hrs.- Budget prep discussion SPRINT $1,269.64 Sprint Broadband Service DICKMAN DAVENPORT INC $393.00 Transcription for 4/21 Board m AT & T $12,749.04 CON-OSP-7835CCE1 - ONSITE 24X7 UCS C200, 2xE5620 PB AMERICAS INC. D/B/A PARSONS $21,781.92 #02010 - PGBT EE Design Servic SAM PACK'S FIVE STAR FORD $1,547.00 Product – Repair charge (Repla

237 Payee Amount ATMOS ENERGY COORPORATION, INC AND $661.40 Gas Services INDUSTRIAL DISPOSAL SUPPLY COMPANY LTD $1,614.90 Product- Heavy Duty Suction Ho NORTHERN IMPORTS, INC $469.96 Boots for Don McGee Co-Op Agreement with the City NRG ENERGY, INC $159.98 UTILITIES HORTON BUILDING SUPPLY INC. $490.80 (60) Sand, Filtered Blasting # TEXAS DEPARTMENT OF AGRICULTURE $12.00 Renewal Applicator License TIBEBU WOLDETSADIK $315.00 TUITION REIM Alpha Testing, Inc. $43,439.00 02812- SWP 2B CMT Services (WA 02812-SWP 2C CMT Services (WA0 WA-01 approved 03/04/10, AMT> GRAPHIC NETWORK $126.99 Vicki Anderson Graphic Network- Business card Susan Slupecki Michael Rey Victor Vandergriff Jennifer Williams Kathy Richmond LORI SHELTON $161.16 MILEAGE REIM - LS AEON CORPORATION $351.60 Delivery Charge Product – Invoice – 803856, da REGENCY PLAZA PRINTING & OFFICE SUPPLY $189.86 Carbonless Paper (BX), XER3R-1 Pridestaff $1,866.00 HEATHER NEWMAN W/E 5/1/11 HEATHER NEWMAN W/E 5/8/11 ALLEN CLEMSON $987.11 TTC MTG-AUSTIN-AC BUS MTG EXP-AC BPSI CORP DBA $5,292.00 Shipping fees Tolltag Applications JAMIESON MANUFACTURING CO. $3,154.29 Product – 2-3/8”x8’ Schedule 4 Product – 6’x50’ 9 Gauge Fence Austin Ribbon & Computer Supplies Inc. $1,430.00 42inch Full HD 1080p, 4HDMI, P LG 42LD452C-42" LCD TV Southern Counties Oil Co. dba SC Fuels $13,438.05 Agrmnt apprv'd 10/06/2010 w/ R

238 Payee Amount ANDREA MCGHEE $119.34 MILEAGE REIM - AM INDEPENDENT STATIONERS INC $595.14 1" Round Ring View Binder 3" Round Ring View Binders Binder Clips Small (12), UNV-1 File Labels Hanging File Folders Kleenex Pencil Lead Refills, SAN175323 copy stamp 1/2" Round Ring View Binders 2 hole puncher (hand) AA Batteries INV39665, HOLDER, FILE,FOLDER Manilla Folders (BX), Mechanical Pencils (24), BIC-M Note Dispenser pens-black roller ball 3-Tier Tower Binder Clips Med (12), UNV-102 Label Tape (2), BRT-TZE 2312PK Pilot Blue Pens (12), PIL-3222 Pilot Red Pens (12), PIL-32222 Post-it Tabs Med (5), MMM-654- Label Protectors Office Tape (3), MMM-810H3 Pens Plstc Exp File (4) Fldrs, SMD- Post-it Sign Here Flags Post-it Tabs Small (12), MMM-6 Staples, (BX) Divider Tabs 1-24 Pens2 2 hole puncher (electric) 3" Round Ring View Binder Document Browser 3 hole puncher (electric) Binder Clips Large (12), UNV-1 Binder Clips Mini (12), UNV-10 Eraser File Folder Back Tabs File Folders (W/C) Magnify Sheet, BAL-819007 Pilot Black Pens (12), PIL-322 Tape Dispenser, MMM-C60-BK pens-blue roller ball Desk Wipes, RAC-77925EA Post-it Tabs Large (5), MMM-65 GWEN SANGER $57.65 REIM FOR WHEEL STUD/LUG NUTS Prairie Link Constructors JV $10,370,919.75 02622-SH161- Ph.4 (CNSTR) RETAINAGE NTTA Concentration Account $1,731,412.74 PGBTEE REIMASOFJUN0811 NTTA Concentration Account $1,029,393.48 SH121 REIMASOFJUN0811

239 Payee Amount Payment Date:2011-06-13 HEALTHSMART PREFERRED CARE NETWORK $433.74 W/E 6/13/11 UNITED HEALTHCARE INSURANCE COMPANY $71,020.47 W/E 6/13/11 Delta Dental Insurance Company $2,255.60 JUN 2 TO JUN 8, 2011 NTTA Concentration Account $1,040,301.19 SH161 REIMASOFJUN1011

Payment Date:2011-06-14 HEWELL ENTERPRISES DBA $761.42 ADDL DESIGN WORK (3.5HRS) PRINTING OF 25 CAFRS KELLOGG BROWN & ROOT SERVICES , INC. $65,805.72 02843-DNT Segments 2 & 3 ETC CITY OF RICHARDSON UTILITIES $54.55 WATER & SEWER OCCUPATIONAL HEALTH CENTERS OF $249.00 PRE EMPLOYMENT DRUG SCREEN DAILY COMMERCIAL RECORD, INC $172.44 AD FOR 03124-NTT-01-GS-MA DALLAS LITE & BARRICADE $1,111.14 Product- 001-7063- HHT Assy & Procuct - Freight A. H. BELO MANAGEMENT SERVICES $2,717.76 ADS FOR 03189-NTT-00-CS-HR ADV. 03208-NTT-00-PS-AD DALLAS WATER UTILITIES $5,400.60 Water & Sewer WATER & SEWER GT DISTRIBUTORS, INC. $126.00 Streamlight Stinger Traffic Wa Shipping Charge Saunders Form Holder #10019 - HALFF ASSOCIATES INC. $30,413.58 02280-DNT Ph. 4B/5A INLAND TRUCK PARTS COMPANY $19.62 Product – 30T37620- Rocker Swi MANAGED HEALTH NETWORK $7,813.57 CLAIMS REIM FOR MAY 2011 NORTH CENTRAL TEXAS COUNCIL OF $5,043.00 PEBC ENTITY COST SHARE 6/11 ATKINS NORTH AMERICA, INC. $8,878.72 02589- SRT Wall Design Enginee REBCON, INC. $266,267.17 02865 -DNT- Segment 4 Ramp Gan STANDARD INSURANCE CO. $9,485.78 LTD JUNE 2011

240 Payee Amount AECOM USA, INC. $128.61 02075-SWP Section 1 - Design S TEXAS DEPARTMENT OF TRANSPORTATION $6,596.08 02009- GB-Indirect Costs 02013-PGB- Prestressed Deck Pa 02448-SH121- Large Roadside Si 02448-SH121- Prestressed Deck 02009-PGB- Prestressed Concret 02013-PGB- Anchor Bolts Inspec 02240-SH121- Signs-Material In 02448-SH121- Precast Concrete 02009-PGB- Signs Support Bridg 02834-PGB - Indirect Costs 02240-SH121-Indirect Costs 02448-SH121- Sign Support Brid 02013-PGB- Roadway Illuminatio 02834-PGB- Precast Concrete Co 02867-DNT- Anchor Bolts Inspec 02867-DNT- Indirect Costs 02448-SH121- Indirect Costs 02448-SH121- Signs-Material In 02007-PGB- Sign Support Bridge 02789-SWP- Precast Wall Panels 02789-SWP-Indirect Costs VERIZON SOUTHWEST $180.44 Verizon - Service Center WILBUR SMITH ASSOCIATES INC $18,476.32 Dest/Pref Surveys, Sys SUMMERS GROUP INC. $480.43 Product/Purpose – Material to Product – April 2011 Monthly Product – May 2011 Monthly Pu CITY OF FARMERS BRANCH $12.98 UTILITIES UNIFIRST HOLDINGS, INC. $657.61 Original Agreement, approved 1 NORTH AMERICAN TITLE CO $50.00 PGBT EE Parcel 30-36 (Tract 63 ALEMU, BELAY $135.00 TUTION REIM - BA CITY OF GARLAND UTILITY SERVICES $5,284.09 WATER & SEWER CITY OF FRISCO $15,209.83 ILA Agreement with City of Fri CITY OF FRISCO $1,388.03 WATER & SEWER AT & T LONG DISTANCE $13.36 AT&T Long Distance - Outbound DENTON COUNTY ELECTRIC COOPERATIVE INC $1,296.78 UTILITIES COBB FENDLEY AND ASSOCIATES $3,687.92 02443-SH161 - Toll Gantry Desi

241 Payee Amount JAMES W GRIFFIN $3,671.25 02719 DNT Ph. 4B/5A; WA 03 02719 Professional Assoc. Part TEXAS MUNICIPAL LEAGUE $807.60 APRIL 2011 WC RETENTION LOSSES PRUDENTIAL INSURANCE COMPANY $116.63

ATMOS ENERGY COORPORATION, INC AND $223.23 Gas Services MICHAEL BAKER JR, INC $10,327.99 DNT ETC MLP3/Sect 3 ALTERNATOR SERVICE, INC. $158.00 Product- Rebuild kit and labor VALWOOD IMPROVEMENT AUTHORITY $15,000.00 Interlocal Agreement - Oversit UNION PACIFIC RAILROAD CO $1,775,823.62 02659-SWP- Davidson Yard & Hum 2991-SWP- Flagging Services Lamb-Star Engineering, L.P. $39,798.94 #02888 - Seg., 1,2, &3 Landsca Delta Dental Insurance Company $655.36 DENTAL FOR MAY 2011 PAYFLEX SYSTEMS USA INC $243.50 COBRA SERVICES 4/1-4/30/11 RETIREE SERVICES 4/1-4/30/11 TDINDUSTRIES, INC. $4,941.80 GE - HVAC additional services ROGERS CARRIE $715.41 INTERNET REIM - CR TX -LEGISLATIVE -AUSTIN- CR SOURCE MEDIA INC $4,000.00 AD FOR INDEPENDENT REVIEW RFQ DEEP ELLUM AUTO GLASS $905.00 Product - Replacement Windshie FACTIVA, INC $550.00 Factiva- newspaperclips servic ICIMS.COM $1,019.81 iRecruiter Monthly User Fee SOUTHWESTERN TESTING LABORATORIES, LLC $32,318.73 02395-PGBT EE Material Testing Pridestaff $16,990.46 TEMP SERVICES Pridestaff $1,692.00 HEATHER NEWMAN W/E 5/22/11 HEATHER NEWMAN W/E 5/29/11 WESTERN PAPER COMPANY, INC. $915.00 Open PO for copy paper for all PINKERTON CONSULTING $1,852.60 BACKGROUND CHK THRU 5/27/11

242 Payee Amount VICTOR PAVLOFF $235.00 PE RENEWAL - VP EXPRESS SERVICES, INC $7,983.46 TEMP SERVICES-SINDIA CERVANTES TEMP SERVICES-OYEME AFEMIKHE TEMP SERVICES-ESTER HINOJOSA TEMP SERVICES-ROBERT JONES TEMP SERVICES-CARLOS GOMEZ TEMP SERVICES-CHERYL SPRINGER TEMP SERVICES-DOMINICA JOHNSON TEMP SERVICES-VANESSA PORTER TEMP SERVICES-LISA WALTERS TEMP SERVICES-JACKEE IGNONT TEMP SERVICES-VANETTA DUNCAN SUPERIOR STAFF RESOURCES, INC $2,758.83 TEMP SERVICES-LIDSEY COOK TEMP SERVICES-KAMISHA CASH TEMP SERVICES-LINDSEY COOK Austin Ribbon & Computer Supplies Inc. $5,683.52 LT 55LD520C-55" LCD TV E/Port Plus Port Replicator Powerlite 4200W LCD WXGA Proje UNITED HEALTHCARE INSURANCE COMPANY $58,171.68 MAY 2011 MEDICAL PLAN/STOP LOS INDEPENDENT STATIONERS INC $618.50 Marker Board (QRTTE548M) Moving Boxes (UNV95224) Product – office supplies: Se ADALISOFT, INC. $925.00 PM TRAINING FOR RAM VUDDAGIRI JIMMY JAMES $325.44 MILEAGE REIM - JJ Chrystal Corley $100.50 Violation Refund James L Belch $80.92 Violation Refund Carol L. Cantu $528.00 Violation Refund Stephen C. Klink $75.00 Violation Refund Kristina M. Miller $42.50 Violation Refund JON BONE $1.09 Toll Tag Refund GARY L. CAMPBELL $60.52 Toll Tag Refund VIRGINIA COULSTON $36.99 Toll Tag Refund HAROLD LIGHTFOOT $5.63 Toll Tag Refund JACEE MCKINZIE $4.52 Toll Tag Refund

243 Payee Amount SHON P NOVAK $45.70 Toll Tag Refund SO T. VU $10.08 Toll Tag Refund RUBY WILLIAMSON $35.14 Toll Tag Refund TIESHA BROWN $5.60 Toll Tag Refund CRISTINA O. BUCHERT $42.73 Toll Tag Refund VERONICA CARTER $34.44 Toll Tag Refund JEREMY D. FINNEY $5.44 Toll Tag Refund BILLIE C. HARDEE $24.00 Toll Tag Refund MONTY R. HERRON $25.00 Toll Tag Refund NISSAN- INFINITI LT $11.85 Toll Tag Refund RITA IZQUIERDO $18.66 Toll Tag Refund PATRICIA M. SOLOMON $19.15 Toll Tag Refund HENRA V. TRENT $32.97 Toll Tag Refund SHASTA BASHAW $1.32 Toll Tag Refund CLARE L. FOSTER $2.96 Toll Tag Refund ROBERT L. GLEASON $5.00 Toll Tag Refund CHERYL R. GOLDSTEIN $20.98 Toll Tag Refund SELVAKUMAR GOPALAKRISHNAN $26.41 Toll Tag Refund DEBBIE A. HAAS $31.65 Toll Tag Refund KEVIN M. JAMES $12.35 Toll Tag Refund ALAN LAMBERT $2.32 Toll Tag Refund MOI M. LOW $28.08 Toll Tag Refund MICAH L. RUST $1.55 Toll Tag Refund MARTIN SOLIS $2.26 Toll Tag Refund

244 Payee Amount PHIL DILL BOATS INC $2.18 Toll Tag Refund JAMIE D. ARTHUR $0.88 Toll Tag Refund VAGESH S. DAVE $4.85 Toll Tag Refund KIMBERLY DAVIS $16.10 Toll Tag Refund FRANK ECKERT $11.57 Toll Tag Refund JOE L. GONZALES $50.30 Toll Tag Refund JESSE M. HERNANDEZ $8.18 Toll Tag Refund KARAN JONES $4.13 Toll Tag Refund EDWARD A. SEJZER $11.13 Toll Tag Refund RITA J SMREKAR $10.51 Toll Tag Refund JAMES M. STICKLE $46.17 Toll Tag Refund MARY VINYARD $25.00 Toll Tag Refund JAMES C. WALKER $10.00 Toll Tag Refund TERRY D. ABSHIRE $5.00 Toll Tag Refund JO K. BASSETT $5.00 Toll Tag Refund MELANIE FERRUSCA $7.20 Toll Tag Refund GENEVA FISHER $152.00 Toll Tag Refund JOSE MELENDEZ $19.71 Toll Tag Refund MARION STAMPLEY $27.82 Toll Tag Refund

Payment Date:2011-06-15 NTTA Concentration Account $847,952.97 SH161 REIMASOFJUN0211 NTTA Concentration Account $543,269.12 SH121 REIMASOFJUN1411

Payment Date:2011-06-16 STANDARD & POORS FINANCIAL SERVICES, LLC $68,000.00 SVCS RENDERED - SPS REV BONDS

245 Payee Amount Payment Date:2011-06-17 CITY OF CARROLLTON $3,268.11 Utilities DALLAS WATER UTILITIES $978.90 Water & Sewer UNITED STATES TREASURY $340.00 PAY END OF 061211 KIMLEY-HORN & ASSOCIATES, INC $24,684.46 02295- AATT 02362-SH170 OFFICE DEPOT, INC. $251.64 Sharp VX-2652H Commercial Prin Office Depot Mouse Pad Office Depot Monthly Desk Cale Office Depot Single 2000 Plus Self -ink Heavy Duty Black & White Ready Index Tabl 2-Color Pad Staedtler Stainless Steel Engl Supertab Manila File Folders Smead SuperTab Pockets Fello0ws Desk Copy Holder Papermate Intro Highlighters OFFICE OF THE ATTORNEY GENERAL $5,442.36 PAY END OF 061211 ORACLE AMERICA, INC $6,012.47 Oracle - Maint. & Support for SECURENET, INC. $23,450.00 Installation of 4 New ITS site Agrmnt apprv'd 04/29/2011 for TEXAS GUARANTEED STUDENT LOAN CORP $218.05 PAY END OF 061211 TOM POWERS ,STANDING CHAPTER 13 TRUSTEE $1,364.82 PAY END OF 061211 THE RICHARDSON TRIDENT CO $4,811.40 (4) Pieces ½” x 60 ½” x 144 ½” TRINITY HIGHWAY PRODUCTS, LLC $1,787.50 Product – Trinity Highway Prod WILBUR SMITH ASSOCIATES INC $199,587.32 Econ Rvw SWP/CT, WA11-03-Pt1 Econ Rvw SWP/CT, WA11-03-Pt2 Sect 1 Schem T&R SH360, WA11-0 Demogrphcs Rvw, MTP 2035/2040 Sect 1 Schem T&R SH170, WA11-0 SUMMERS GROUP INC. $9.78 Product – May 2011 Monthly Pu AMERICAN PUBLIC WORKS ASSOCIATION $20.00 CEU 2011 Short Course - Killee UNIFIRST HOLDINGS, INC. $308.19 Original Agreement, approved 1

246 Payee Amount BGK OPERATING CO., INC. $540.00 Remove/Install Tags from one v Install Tags - Invoice 2511 Remove Tags - Invoice 2511 CITY OF FRISCO $1,008.51 Water & Sewer DICKMAN DAVENPORT INC $675.25 Transcription for 5/13 Legal S Transcription for 5/5 worksess AT & T $11,592.49 Monthly Fiber Optic Maintenanc Fiber testing at MLP 3 DENTON COUNTY ELECTRIC COOPERATIVE INC $988.85 Utilites Utilities GENERAL REVENUE CORPORATION $169.46 PAY END OF 061211 SAM PACK'S FIVE STAR FORD $13,824.00 Product – Repair Charge (Compl BOB TOMES FORD INC DBA $1,732.08 Original Agreement for co-op w METROPLEX BATTERY INC. $1,257.48 Co-Op Agreement with the City ATMOS ENERGY COORPORATION, INC AND $38.75 Gas Services ALTERNATOR SERVICE, INC. $278.00 Product- Two Winch Motor, MBJ6 JANNA L. COUNTRYMAN, STANDING $400.00 PAY END OF 061211 NAMASCO CORPORATION $140.00 Product – (1) 4 IN eye beam - DEPT OF F & A OFFICE OF CHILD SUPPORT $79.20 PAY END OF 061211 TIM TRUMAN CHAPTER 13 TRUESTEE $366.88 PAY END OF 061211 NORTHERN IMPORTS, INC $564.97 Co-Op Agreement with the City FM Supply Company $40.11 SHIPPING Product- H2OSN12- Whelen Bulb CITY OF LEWISVILLE $918.94 Utilities CALIFORNIA STATE DISBURSEMENT UNIT $292.60 PAY END OF 061211 U.S. DEPT. OF EDUCATION $195.32 PAY END OF 061211 FIDELITY NATIONAL TITLE AGENCY, INC. $1,753.00 PGBT EE Parcel 30-56E, 30-56UE NYS CHILD SUPPORT PROCESSING CENTER $1,107.22 PAY END OF 061211

247 Payee Amount HSBC BUSINESS SOLUTIONS $326.79 18 Piece 3/8 in Driver Socket 18 inch Bolt Cutters - Item #5 9-1/2 inch Curved Jaw Pliers - 2 lb Rubber Mallet - Item #150 Gorilla Pry Bar - Item #257030 3 inch - 1/2 Drive Extension - 4 Piece Go Through Screwdriver 3 lb Hammer - Item #2570508 KARIN ANDERSON $154.30 MILEAGE REIM - KA BUSINESS EXP - KA Pridestaff $804.00 HEATHER NEWMAN W/E 4/24 Southern Tire Mart $1,200.00 Co-OP Agreement, approved 08/0 ANTHONY COLEMAN $10.00 PARKING FEE - AC NC CHILD SUPPORT CENTRALIZED COLLECTIONS $120.92 PAY END OF 061211 NH DHHS $18.46 PAY END OF 061211 Mo'mix Solutions $68,185.00 PeopleSoft Reimplementation Se Austin Ribbon & Computer Supplies Inc. $8,145.35 Dell 1510X Projector 9-cell/85-WHr Batter for Latit Dell Pro 17: Monitors P170S J ALTUS, INC $241.00 Product – Refurbish the instru North Texas Fleet Services $989.39 Product – Flywheel Ring Gear $ Policy Technologies International Inc. $2,725.00 PPM Annual Maint Southern Counties Oil Co. dba SC Fuels $25,464.20 Agrmnt apprv'd 10/06/2010 w/ R VAISALA INC. $3,634.03 A/D Board ESP RPU replacement PRECISION LANDSCAPE MANAGEMENT,LP $540.00 GE - additional landscape serv NCO FINANCIAL SYSTEMS, INC $146.33 PAY END OF 061211

248 Payee Amount INDEPENDENT STATIONERS INC $1,178.56 BICGSMG11BK- BALLPOINT STICK P AVE11416- INDEX MAKER LABEL DI BICGSMG11PE- BALLPOINT STICK P BICGSMG11RD- BALLPOINT STICK P bottom tab dividers WLJ90110 WLJ90110 WLJ9011 BICGSMG11GN-Ballpoint stick pe 2" binders Folders REDB4082- 6X9 NOTEBOOK UNV22010- MECHANICAL PENICELS WLJ38544W- D-RING BINDER AVT75301- PANEL WALL CLIPS Desktop Document Holder UNV24814- TABLE OF CONTENTS DI BICGSMG11BE- BALLPOINT STICK P UNV08860-HIGHLIGTHER DESK SET BRANDON BONICARD $11.00 CDL FEE -BB THE YODOCK WALL COMAPNY,INC $2,781.15 Barricades DOMINGO MARROQUIN $61.00 CDL RENEWAL - DM SUPERIOR PRINTING INC $633.09 Deposit Tickets Ordered Deposit Stamps with account nu Delta Dental Insurance Company $3,682.10 JUN 9 TO JUN 15 2011

Payment Date:2011-06-20 HEALTHSMART PREFERRED CARE NETWORK $985.19 W/E 6/20/11

Payment Date:2011-06-21 UNITED HEALTHCARE INSURANCE COMPANY $67,500.69 W/E 6/20/11

Payment Date:2011-06-22 HNTB CORPORATION $962,018.30 WA 17; AATT ETC; (All ETC P-W) WA 17; DNT Seg.2 MLP2 ETC WA 17; PGBT WE (SH61) ; admin WA 17; SRT (SH121); admin WA 17; Dart Orange Line; admin WA 17; PGBT EE; admin WA 17; FSF SH360; admn WA 17; FSF SWP/CTP; admn WA 17; FSF DNT Ph. 4B/5A; admn WA 17; DNT Seg. 3 MLP3 ETC WA 17; DNT Seg.4 Ramp & MLP4 E WA 17; FSF SH170; admn WA 17; LLTB; admin WA 17; DNT Seg.1 Ramp Plz ETC WA 17; FSF Trinity Parkway; ad

249 Payee Amount HNTB CORPORATION $6,839.27 02005 - Trinity Parkway WA 18 AUSTIN BRIDGE & ROAD $717,560.22 02789-SWP Section 2C (CN) RETAINAGE MERRILL LYNCH PIERCE FENNER & SMITH INC $159,925.11 W/H WAGES - RETIREMENT ACCRUED STATE RETIREMENT OTHER WITHHOLDINGS LOAN WITHHELD DEF COMP AT&T TELECONFERENCE SERVICES $210.85 AT&T Teleconference KELLOGG BROWN & ROOT SERVICES , INC. $608,208.89 02056- CM Servs.- SRT Seg.5; W 02056- CM Servs.- SH161 Ph. 2 02056- CM Servs. - SRT Seg.4- CITY OF PLANO $193.03 Utilities CITY OF RICHARDSON UTILITIES $47.05 Water & Sewer RBC CAPITAL MARKETS CORPORATION $20,650.00 General Adivisory Svcs A. H. BELO MANAGEMENT SERVICES $2,055.62 ADV.03033-SWP-02-CN-PM DALLAS WATER UTILITIES $111.75 Water & Sewer SOUTHWEST ENVIROTECH PARTNERS, LP $14,550.00 Product (M00756)MD-20 Super Sa Product – Freight. $3,300.00 ETC $829,903.17 ETCC CSC Upgrade ETCC Dacolian Software Annual ETCC RITE Maintenance ETCC RITE Enhancements FRIENDLY CHEVROLET LTD $2,003.46 Original Agreement as co-op wi GT DISTRIBUTORS, INC. $403.20 Product – Five (5) Whelen UHF2 Product – Five (5) Whelen UBF5 HALFF ASSOCIATES INC. $19,185.82 02296-DNT MLP4 02255- SH121/SRT Sections 1-5 HDR ENGINEERING, INC. $105,403.55 02254-SH121 SECT. 1-5/Prog. Ma HOME DEPOT $719.61 Co-op agrmnt apprv'd 04/22/200 Edsal Heavy Duty (Model# UR-24 IMPACT RECOVERY SYSTEMS, INC $4,723.16 Reactive spring system delinea FREIGHT

250 Payee Amount INFORMATION METHODS, INC. $33,002.33 Video Tolling Controller, Vide JAMES MCCARLEY $7,500.00 2011 Legislative Consulting Se JOANN DELANE LASATER $1,420.00 Delane Lasater - Citation Proc MANAGED HEALTH NETWORK $2,355.12 EAP 3 HAW SMK 5/2011 EAP & MC 5/2011 MCCALL, PARKHURST & $101,966.10 Bnd Cnsl SWP, WA08-03 Bnd Cnsl, CP Ser B Bnd Cnsl SH161, WA08-02 Gen File, WA10-01 TEXAS BOARD OF PROFESSIONAL $235.00 Renewal of PE License POWERPLAN OIB $7,425.82 Product- Mobile Equipment Su SECURENET, INC. $1,000.00 Miscellaneous Small Projects U TOWN OF ADDISON UTILITIES $1,008.51 Utilities TRANSCORE HOLDINGS, INC $5,559.04 DFW/LOVEFIELD AVI TRNS052011 AECOM USA, INC. $898.18 02075-SWP Section 1 - Design S TEXAS DEPARTMENT OF TRANSPORTATION $44,781.82 02013-PGB- Material Inspection 02559-SH121-Indirect Costs 02011-PGB- Material Inspection 02009-PGB- Signs-Material Insp 02669-SH161- Anchor Bolts-Mate 2013-PGB- Indirect Costs 02559-SH121- Prestressed Concr 02669-SH161-Indirect Costs 02559-SH121- Structural Steel 02669-SH161- Sign Support Brid VERIZON SOUTHWEST $108.62 Verizon MLP 3 Fire Alarm WEST GROUP PAYMENT CTR. $716.63 Agreement approved 2/9/06 for SUMMERS GROUP INC. $1,934.47 Product – May 2011 Monthly Pu Product – April 2011 Monthly TEXAS TRANSPORATION INSTITUTE $13,582.72 Traffic Sign Development Testi MBI CONSULTING, INC. $33,429.00 MBI CSC Upgrade MBI Back Office Consulting MBI RITE Enhancements

251 Payee Amount TEXAS DEPARTMENT OF HEALTH $114.00 Royal Lane East Ramp Plaza -As Mockingbird East Ramp Plaza -A O'REILLY AUTOMOTIVE, INC. $4,753.74 Product –ANNUAL Purchasing Con UNIFIRST HOLDINGS, INC. $657.03 Original Agreement, approved 1 UNIFIRST HOLDINGS, INC. $303.68 Original Agreement, approved 1 TECH PLAN INC $1,075.00 Preventative Maintenance - Lie NORTH AMERICAN TITLE CO $4,935.51 SRT Parcel 1, 1E Closing Cost KONICA MINOLTA BUSINESS SOLUTIONS U.S.A. $1,179.99 Rental charges for 4 Konica Mi AT&T $857.58 AT&T Gleneagles Phone Service AT&T $3,515.11 AT&T Gleneagles Phone Service AT&T DS3 for LLTB CITY OF GARLAND UTILITY SERVICES $12.25 Water & Sewer KESN-FM $18,170.00 ESPN: Get a Tag Month Radio Bu ROLLINS INC/ORKIN, LLC $250.00 GE - Pest Control Service CINTAS CORPORATION #085 $322.42 Replenishment of First Aid Sup ABLE COMMUNICATIONS, INC $740.00 Network Cabling for CSC Traini DICKMAN DAVENPORT INC $1,534.17 Transcription for 3/3 Legal Se AT & T $6,552.15 ASA5510-BBUN-K9 - Cisco ASA 55 Cisco Security Mgr 4.0 Standar MACTEC ENGINEERING & CONSULTING, INC. $78,885.69 02394 - PGBT EE Quality Assura VERIZON WIRELESS $533.31 Verizon Wireless DENTON COUNTY ELECTRIC COOPERATIVE INC $3,036.48 Utilities EVCO PARTNERS, LP dba BURGOON COMPANY $609.19 Product- 1CJF5 - FORCE 5 48" A Product- 3LX95 – Three Coupler Product- 1CJF5 – Three FORCE 5 CLEAR CHANNEL BROADCASTING INC. $11,190.00 Clear Channel: Get a Tag Month Silver Creek Construction, Inc, $78,017.95 RETAINAGE RELEASED 02856 Contract

252 Payee Amount WELLS FARGO BANK $12,750.00 Trustee Fees ATMOS ENERGY COORPORATION, INC AND $61.11 Gas Services Kleinfelder Central Inc $266,104.43 02557-NTT/ SWP Sec. C WA06 (CO WA 10 RW Inventory & Assessmen 02557-NTT/ SWP Sect. 3B,4,&5 02557-NTT/ SWP Corridor Wide & WA #11 - PGBT @ Kelly Wall Wat 02444-SH161 - Geotechnical Ove WA #12 MSE Retained Zone Verif 02557-NTT/ PGBT EE WA01 (DSN) JAMES N SQUIRES $7,500.00 Dallas Lovefield Airport Parki UNIVISION RADIO BROADCASTING TEXAS LP $9,562.50 Univision: Get a Tag Month Rad UNION PACIFIC RAILROAD CO $32,729.03 2991-SWP- Flagging Services ValleyCrest Landscape Development, INC. $218,822.24 SRT Landscape Seg 1, 2 & 3 RETAINAGE OCE' Imagistics, Inc $180.00 Replacement copier for 10825 J HEALTHSMART BENEFITS SOLUTIONS $3,634.64 VISION COVERAGE JUNE 2011 PAYFLEX SYSTEMS USA INC $531.00 ACCT FEE FOR MAY 2011 TDINDUSTRIES, INC. $1,613.17 GE - HVAC additional services SOUTHWEST CREDIT $70,761.74 Collection Agency Fees - May 2 TX CBS RADIO BROADCASTING dba KLUV, KVIL $30,000.00 "TollTag Tuesdays" Customer Re TOTAL TRAINING NETWORK INC $2,975.00 Monthly Online access WFAA-TV, INC. $10,500.50 WFAA.com: Get a Tag Month Radi WFAA-GMT: 4 week extension of WRIGHT EXPRESS FINANCIAL SERVICES $21,239.46 Product –MAY 2011 Gas Card/ Stripe-A-Zone $323,796.10 03042 PGBT Restriping Contract IRON MOUNTAIN $1,282.98 Iron Mountain Tape Vaulting Se IRON MOUNTAIN $2,197.83 Monthly services for offsite s NRG ENERGY, INC $926.43 Utilities

253 Payee Amount FACTIVA, INC $550.00 Factiva- newspaperclips servic NORTHERN SAFETY $477.83 NS Hand & Surface Cleaning Tow FREIGHT McDonough Associates inc $310,137.50 02937- AATT All ETC Services 02937- Segs1, 3, 4 & Ramps - E Dallas Freightliner-Western Star $45.69 Product- 053ABP N83 328184- Ca LYRIS TECHNOLOGIES, INC. $200.00 Monthly subscription TERRACON CONSULTANTS, INC $6,462.02 02493 - Geotechnical/Pavement BOXES 4 U INC $1,795.62 Original Agreement, 05/07/08, GRAPHIC NETWORK $2,653.00 100,000 # 10 envelopes w/CSC r JAI INC $539,017.70 estimated shipping for VIS-CAM VIS-CAM-500-IIT PGBT AEON CORPORATION $139.25 Product – Cylinders Rental/ P Pridestaff $960.00 HEATHER NEWMAN W/E 5/15/11 TEXAS INDEPENDENT ELEVATOR CO., LLC $228.00 Elevator Maintenance & Repair L.L. MORRIS COMPANY, INC $600.00 Agreement apprv'd 05/04/2009 f AUTOTRAN PRO, INC $1,500.00 Product – Transmission Rebuild BPSI CORP DBA $3,660.00 Printing for Rate Increase Zip 3rd Street Garage $70.00 Product –2008 F-150 -Alignme EXPRESS SERVICES, INC $4,453.12 TEMP SERVICES-BRANDY ADAMSON RADIO ONE OF TEXAS, LP $8,935.00 Radio One: Get a Tag Month Rad Austin Ribbon & Computer Supplies Inc. $25,597.82 Dell Optiplex 790 SFF Optiplex 780 SFF PCs US POSTAL SERVICE $540.00 Renewal - POB 260928 NOREX, INC $8,910.00 Norex subscription renewal North Texas Fleet Services $1,884.43 Product – Replace the Fan Clut Product – Frontend alignment f Product – Replace Right Side L

254 Payee Amount WAYNE SWEEPERS LLC $1,302.99 Product- Replacement parts for FREIGHT

Techni Waterjet, LLC $195.00 Product – Regeneration Coupon COMMUNITY WASTE DISPOSAL LP $2,179.55 Waste Svcs - 190 & DNT Waste Svcs - MLP-10 5555 N SH1 Waste Svcs - MLP2 -15909 Dalla Waste Svcs - MLP-8 2779 Old Mi Waste Svcs - 2518 Wycliff Waste Svcs - MLP-6 3251 E PGBT Waste Svcs - MLP-9 1400 N PGBT J Gassett Lawn Products Inc. dba Gassett $1,710.79 Product- Spindle ASSY $ 198.36 Product- Shop supplies Product-Belt Drive pump $ 23.1 491.10Product – Front wheel AS Product- Clutch Belt $ 33.87 Q Product- Mower Blade $ 63.61 Q INTERACTIVE DATA PRICING AND $95.40 Datafeed monthly services PRECISION LANDSCAPE MANAGEMENT,LP $2,222.02 GE - additional landscape serv GE - Landscaping service MARK C. MERRILL $1,400.00 PO for installation of Window Go IT Services $142,668.84 SRT consulting services ETC and ITS Standards Revision PGBT Western Extension consult SWP consulting services PGBT Eastern Extension consult EPDS support consulting servic All ETC Conversion consulting Zheng Luo $1,100.00 RENT JULY 2011- AUSTIN CONDO ESPN STARWAVE PARTNERSHIP $13,200.00 ESPNDallas.com: Get a Tag Mont RUSSELL T. KELLEY $6,000.00 2011 Legislative Consulting Se

255 Payee Amount INDEPENDENT STATIONERS INC $557.49 zipper bags - mmf234041720 calculators - shrel1750v coin wrappers nickels - mmf216 mouse pads - fel5933801 sharpies - san30001 tape dispenser - unv15001 coin wrappers dimes - mmf21602 rubber bands - unv00132 can duster - ivr51505 clipboards - unv40304 coin wrappers pennies - mmf216 highlighter pink - ave24010 highlighter yellow - ave24000 paperclips - unv72230 coin wrappers quarters - mmf21 highlighter orange - ave24050 pencil cup - rol62557 post it notes - mmm654rpyw stick pens black - unv15613 Staples - Item UNV79000 post it notes - mmm653rpyw staples - unv79000 counterfeit pens - mmf20004511 invisible tape - unv83412 lysol - rac04650ea Highlighter yellow- ave24016 chain pens - mmf28904 scissors - acm40617 staplers - unv43119 stick pens blue - unv15614 toner - brttn350 MATT SCHARFENBERGER $170.67 MILEAGE REIM - MS MITECH CONTROLS OF DALLAS,INC dba MITEC $1,299.00 GE - Fire alarm service GE - on-call services BANK OF AMERICA, NA $1,091,508.00 Year 2 Licensing per payment s TASTE OF DALLAS LLC $2,000.00 Tag Wagon Opportunity: Taste o BERNADETTE BILE $1.92 Toll Tag Refund LAUBHAN C. CLEBURNE $12.79 Toll Tag Refund CHANTAE COLE $25.00 Toll Tag Refund STEPHEN R. DEANDA $24.10 Toll Tag Refund SIDDHARTH K. DESAI $38.05 Toll Tag Refund DWIGHT L. ESOPENKO $5.00 Toll Tag Refund BETTY FARRELL $7.30 Toll Tag Refund

256 Payee Amount JILLIAN GRIFFITH $7.76 Toll Tag Refund CLEBURNE C. LAUBHAN $36.51 Toll Tag Refund LORENZO RIVERA $11.95 Toll Tag Refund SYLVIA SALAIS $2.75 Toll Tag Refund D'ANN C. CAMPBELL $51.00 Toll Tag Refund ORLANDO A. CASTANEDA $12.09 Toll Tag Refund JANIELLE D. DODDS $32.72 Toll Tag Refund KERRI G. GOODSON $57.12 Toll Tag Refund ERICA D. HELM $13.16 Toll Tag Refund BARBARA A. KNIGHT $9.16 Toll Tag Refund DEEANNE S. MERRIMAN $24.88 Toll Tag Refund ERMA PHILLIPS $5.00 Toll Tag Refund GULHAYAT HENSLEY ROBERT L HENSLEY $5.79 Toll Tag Refund RHONDA RUCKMAN $43.74 Toll Tag Refund STEPHANIE K. SMITH $5.45 Toll Tag Refund GREG W. THRASH $7.93 Toll Tag Refund TERESA ROBERSON $287.03 Toll Tag Refund GLENDA AMAYA $17.74 Toll Tag Refund NICK COLEMAN $39.44 Toll Tag Refund AARON A. ELGERSMA $33.44 Toll Tag Refund STEVE R. INMAN $18.37 Toll Tag Refund EDWARD LESTER $5.32 Toll Tag Refund GENE HUNNICUTT $85.50 Toll Tag Refund FATIH TOMBUL $6.19 Toll Tag Refund

257 Payee Amount ADRIANA MARIE TORRES $8.46 Toll Tag Refund MARY VINYARD $32.36 Toll Tag Refund STEPHANIE ALSTON $29.76 Toll Tag Refund KATHY URWILLER DAVID URWILLER $7.65 Toll Tag Refund ABDELNASIR A. GABIR $16.12 Toll Tag Refund ROSA GARCIA A. GARCIA $9.82 Toll Tag Refund ESMERALDA GONZALEZ $15.75 Toll Tag Refund PHELESA MONSCELLA GUY $0.75 Toll Tag Refund ROBERT A. HAYNES $7.07 Toll Tag Refund ALEJANDRINA MUNDO $36.67 Toll Tag Refund CLIFF E. PARNELL $101.98 Toll Tag Refund ROBERT PETERSON $31.11 Toll Tag Refund ANIS GARCIA $65.01 Toll Tag Refund LAURENCIO REYES JR $277.14 Toll Tag Refund DAVID YI $41.52 Toll Tag Refund TASHA K. CHAPPLE $134.45 Toll Tag Refund STEPHEN B. DICKERSON $31.10 Toll Tag Refund JUDITH B. HUNT $4.64 Toll Tag Refund MAURA M NELSON $5.60 Toll Tag Refund TERESA A. STARLING $4.10 Toll Tag Refund CYNTHIA D. VILLELA $51.25 Toll Tag Refund MARGRET EMERY $19.58 Toll Tag Refund BRANDY L. JENSEN $20.61 Toll Tag Refund KELLY L. LYONS $43.65 Toll Tag Refund

258 Payee Amount JENNIFER PAYNE $11.08 Toll Tag Refund DAVID J. BOWE $447.33 Toll Tag Refund JASON T. SCOTT $7.11 Toll Tag Refund CARMEN SILVA $36.37 Toll Tag Refund KYLA THOMAS $1.89 Toll Tag Refund JENNIFER L. WOMACK $24.67 Toll Tag Refund ALGER BEN $124.45 Toll Tag Refund SANDRA G. COMMONS-MARTIN $4.65 Toll Tag Refund ROGER DMELLO $18.34 Toll Tag Refund HECTOR F. GONZALEZ $6.31 Toll Tag Refund SHANNON GRIBBLE $5.00 Toll Tag Refund JAMES HARGROVE $46.77 Toll Tag Refund MARQUITTA HILLMAN $2.39 Toll Tag Refund NATHANIEL J. KNOTT $15.01 Toll Tag Refund CYNTHIA LEON MELENDEZ $2.72 Toll Tag Refund SHANTA M. LUEDECKE $5.40 Toll Tag Refund MARGARET M. PATTERSON $8.78 Toll Tag Refund SEAN ASKEW $189.91 Toll Tag Refund CHELSEA M. ROBARTS $48.52 Toll Tag Refund CARA A. SANTANA $6.85 Toll Tag Refund EDWARD A. WATSON $33.05 Toll Tag Refund AMGED S. ABDELMASSEH $7.84 Toll Tag Refund JUAN C. ALEJO $30.53 Toll Tag Refund JUAN ALEJO $37.26 Toll Tag Refund

259 Payee Amount ARIK BAR $0.84 Toll Tag Refund JOHN D. BENSON $8.84 Toll Tag Refund LAURA BURROWS $3.77 Toll Tag Refund ANN S. COSMANN $3.95 Toll Tag Refund BRETT ELLINGSON $9.44 Toll Tag Refund ROBERT S. JACOBSON $26.12 Toll Tag Refund JEFF M. MILUSH $20.20 Toll Tag Refund ELENA A. NORMAN $15.72 Toll Tag Refund SIDNEY POPE $7.70 Toll Tag Refund PETER PUYPHOM $38.00 Toll Tag Refund DARRON ROBERTS $25.36 Toll Tag Refund CHARLY J. SOH $9.33 Toll Tag Refund AUDRA D. SULLINS $25.00 Toll Tag Refund MARIA K. CAHN $5.00 Toll Tag Refund MICHAEL DILLMAN $30.28 Toll Tag Refund RAYMOND E. FENTON $5.00 Toll Tag Refund CLINTON H. HILL SR $13.44 Toll Tag Refund BRANDY N. MCAFEE $23.34 Toll Tag Refund KIONA K. THOMPSON $16.34 Toll Tag Refund TRACY L. CARTER $5.84 Toll Tag Refund GRACE A. DARDEN $2.65 Toll Tag Refund NICHOLAS A. GREENO $1.02 Toll Tag Refund R. LYN HUNTLEY $31.65 Toll Tag Refund BRUCE S. JARSTFER $31.66 Toll Tag Refund

260 Payee Amount JACQUELINE JOHNSTON $5.09 Toll Tag Refund RISHI MALHOTRA $5.62 Toll Tag Refund RYAN MCCARTHY $2.37 Toll Tag Refund AMANDA L. MURDEN $37.19 Toll Tag Refund JEFF L. OHNMEISS $18.88 Toll Tag Refund CRYSTAL A. PERALTA $2.38 Toll Tag Refund FINANCIAL SERVICES VEHICLE TRU $16.84 Toll Tag Refund SHERAZ J. SHEIKH $28.91 Toll Tag Refund STANDARD & POORS FINANCIAL SERVICES, LLC $26,400.00 SPS ANALYTICAL SVC STANDARD & POORS FINANCIAL SERVICES, LLC $85,000.00 SPS ANALYTICAL SVCS

Payment Date:2011-06-23 NTTA Concentration Account $67,909.86 2005 REIMASOFJUN2211 NTTA Concentration Account $440,038.68 PGBTEE REIMASOFJUN2211 NTTA Concentration Account $31,624.30 LLTB REIMASOFJUN2211 NTTA Concentration Account $1,187,510.70 SH121 REIMASOFJUN2211

Payment Date:2011-06-24 WADDELL & REED, INC. $991.66 W/E 6/12/11 AMERIGAS PROPANE LP $349.82 Product – Hazardous Material S Product – Late Fee Product – Propane Delivered Product – Fuel Recovery Fee. CITY OF GRAND PRAIRIE $98.10 Utilities A. H. BELO MANAGEMENT SERVICES $1,565.00 ADS FOR 03128-NTT-00-CS-HR GUARANTEED EXPRESS, INC. $67.96 BOARD-DELIVERIES TO LLBL OFFICE DEPOT, INC. $379.98 DYMO® LabelWriter® 450 Turbo L Misc Office supplies DAVID L. MCNATT $635.93 David McNatt - Citation Proces

261 Payee Amount CITY OF FARMERS BRANCH $67.80 Utilities STAR-TELEGRAM, INC $1,564.80 AD FOR 03124-NTT-00-CN-MA CITY OF IRVING - UTILITY BILLING $1,343.26 Utilities SUSQUEHANNA RADIO CORP $8,305.00 KTCK: Get a Tag Month DENTON COUNTY ELECTRIC COOPERATIVE INC $4,427.94 Utilities EVCO PARTNERS, LP dba BURGOON COMPANY $195.76 Product- 1YRT7 – Adjustable Tr HD SUPPLY CONSTRUCTION SUPPLY, LTD $960.00 Product – Rapid Set – Concert ATMOS ENERGY COORPORATION, INC AND $118.74 Gas Services Gomez Floor Covering, Inc. $550.00 Floor covering repair VIDEO MONITORING SERVICES OF AMERICA, LP $2,686.17 VMS-Broadcast center clip serv NORTHERN IMPORTS, INC $554.96 Co-Op Agreement with the City TEXAS FURNITURE SOURCE INC $6,020.00 Office Furniture - Call Center Call Center Office Furniture a YANG OUYANG $44.00 SEMINAR FEE - YO Pridestaff $11,291.64 TEMP SERVICES Austin Ribbon & Computer Supplies Inc. $1,578.05 Latitude E6510 Notebook North Texas Fleet Services $676.46 Product – (INVOICE # 17753) Fi Southern Counties Oil Co. dba SC Fuels $14,034.09 Agrmnt apprv'd 10/06/2010 w/ R ABDUL QUDDUS $30.00 SEMINAR FEE-AQ SONIC RICHARDSON dba NORTH CENTRAL FORD $1,255.63 Product – Labor; Injector Harn Product – Replace the left han PDME $12,259.47 Co-op agrmnt apprv'd 01/20/201

262 Payee Amount INDEPENDENT STATIONERS INC $253.49 UNV-20997 - 5" D-Ring Economy AMP-20-806 - Steno Workbook MMM-654-12AP-VA - 3 x 3 Post-i MMM-653-AST - 1 1/2 x 2 Post-i Mahogany Plaques - Item DAXN10 ACC71138 - Presentation Clips BICLE557P1 - Lead/Eraser Refil BICGSF11BK - Round Stic Ballpo BICMPF11 - Mechanical Pencil, Joseph Gigurer $4.31 Violation Refund Nicole Marie Horton $100.50 Violation Refund Brent Johnson Jr $75.75 Violation Refund Cynthia Espindola $83.75 Violation Refund Brehn W Hanson $1,410.00 Violation Refund Anthony Espinoza $2.76 Violation Refund Norma Shook $103.33 Violation Refund Rocky Lain Hoy $6.30 Violation Refund John L Brewer $804.00 Violation Refund Jason D Peeny $140.25 Violation Refund Tara Singleton $150.75 Violation Refund Luther Willams Jr $9.22 Violation Refund Bryan Dorsey $100.50 Violation Refund Sara Rodriguez $165.75 Violation Refund Pete C Wei $41.25 Violation Refund Maria Del Bosque $41.25 Violation Refund Alicia Hengst $132.00 Violation Refund

Payment Date:2011-06-27 UNITED HEALTHCARE INSURANCE COMPANY $44,306.89 W/E 6/27/11 HEALTHSMART PREFERRED CARE NETWORK $600.38 W/E 6/27/11

263 Payee Amount JACOBS ENGINEERING GROUP INC $1,074.64 SH 161 General Engineering JACOBS ENGINEERING GROUP INC $3,095.57 SH 161 General Engineering Delta Dental Insurance Company $2,223.70 JUN 16 TO JUN 22 2011

264 Payee Amount BANK OF AMERICA $29,522.04 ABOUT MY HEALTH AMSTAT.ORG COURTYARD BY MARRIOTT CTC CONSTANTCONTACT.CO CTO GOTOMEETING.COM IBTTA INSTITUTE OF CHARTERED NIGP.ORG U.S. DIARY ALTEX ELECTRONICS LTD BIG D TOOL CENTER CIVIC RESEARCH INSTITU DAVIS INSTRUME00106039 HUTTON COMMUNICATIONS OFFICE DEPOT #307 SOUTHWES 5262175195780 SOUTHWES 5262175214295 SYM SECURE SITE SSL 2011 TPWA ANNUAL CONFE ESRI INC LATPRO INC LOWES #00550 MACKLIN'S CATERING CO. PAYPAL CONSTANTCON PLN PRICELINE.COM AIR SOUTHWES 5262171374736 SOUTHWES 5262172884538 SOUTHWES 5262172942443 SUBWAY 00442285 AMERICAN 00106175233680 BOXWOOD TECH DALLAS/ IABC PROMETRIC EXAM FEE SOUTHWES 5262173867901 TRAININGCENTER/HRCERTI TX SECRETARY OF STATE ASSN. FOR WOMEN IN COM EXTENSION CONFERENCE S HELP DESK INSTITUTE PARKER POWER SYSTEMS I PARTY CITY #61 SOUTHWES 5262170250043 STATE BAR TX MEMBERSHI TCD TTA-RESEARCH &CPE THE HOME DEPOT 551 WM SUPERCENTER AUSTIN RIBBON AND COMP B&B ELECTRONICS MFG CO FRED PRYOR CAREERTRACK INTERNATIONAL TRAN. FEES MICHAELS #1572 SOUTHWES 5262170272480 THE DALLAS BUS JOURNAL WOMENS TRANSPORTATION AMERICAN 00123389881126 AMERICAN 00123393839560 FRY'S ELECTRONICS #33 OFFICE MAX RAPID CITY MEDICAL CEN SOUTHWES 5262170271207 TARGET 00017640 AMERICAN 00186322371756

265 Payee Amount COMTO DRY CLEAN CITY FORTH WORTH METROPOLIT N. GLANTZ & SON LLC RAM TOOL & SUPPLY TX01 SUNBELT RENTALS 275 WESTERN DATA SYSTEMS

Payment Date:2011-06-29 CITY OF CARROLLTON $2,368.53

UTILITIES CITY OF PLANO $184.66 Utilities DALLAS WATER UTILITIES $111.36 WATER & SEWER FEDERAL EXPRESS CORPORATION $173.37 DP DELIVERIES TO TRANSCORE,PC DGB DELIVERIES TO WELLS, IRS, JH DELIVERIES TO IRS, WELLS, SK DELIVERY TO DAVID FLESKES NS DELIVERY TO USA MOBILITY EMOW & LIZA DELIVERIES LG DELIVERIES TO SHERATON,NP HALFF ASSOCIATES INC. $39,291.13 02008-PGBT EE Section 29 02280-DNT Ph. 4B/5A HDR ENGINEERING, INC. $117,846.29 02254-SH121 SECT. 1-5/Prog. Ma LABEL SERVICES $800.00 Blank Laser Label Paper OFFICE DEPOT, INC. $146.39 Anji Mtn Chair Mat-Naturla - I Misc Office supplies POWERPLAN OIB $166.38 Product- RE529643- Fuel Filter THOMAS REPROGRAPHICS, INC $86.25 Scan 24x36 plans WILBUR SMITH ASSOCIATES INC $254,639.79 Sys Cong Mang & Policy T&R Letter Sys, WA11-01-Pt1 T&R Svcs, SH360 MTP 2035/2040, Dmogrphc Rvw, W Data Coll, SPA/Ph Survys Indepndnt Eco Rvw WA11-01-Pt2 T&R, CT WA11-03-Pt2 Traf Data Coll Annual Retainer 2011 Cong Mgmt Plcy/Plng-Sys, WA11- Indpndnt Eco Rvw SWP/CT, WA11- Inv Grade T&R Sys, WA11-01-Pt3 WILBUR SMITH ASSOCIATES INC $252.54 T&R, PGBT WE (SH161)

266 Payee Amount eVERGE GROUP OF TEXAS LTD. $21,270.00 Change Order #3 - Hyperion and PeopleSoft Maintenance Support CREDIT MEMO UNIFIRST HOLDINGS, INC. $657.03 Original Agreement, approved 1 UNIFIRST HOLDINGS, INC. $301.81 Original Agreement, approved 1 BINSWANGER GLASS $203.65 Product - Replacement Windsh KONICA MINOLTA BUSINESS SOLUTIONS U.S.A. $562.50 Konica Minolta-Rental of a cop Anticipated overages AT&T $580.11 AT&T PGBT EE Bunker Hill INWOOD/WILLOW INVESTMENT PROPERTY, LTD $3,446.75 Rent - Inwood TollTag Store Lo KESN-FM $6,290.00 ESPN: Get a Tag Month Radio Bu TAMER PARTNERS CORP $18,900.00 6 Hrs.- Budget prep discussion IVR meeting onsite with CSC Mg SUSQUEHANNA RADIO CORP $3,015.00 KTCK: Get a Tag Month ONCOR ELECTRIC DELIVERY COMPANY $75,876.87 02908-SRT- Utility Adjustment DICKMAN DAVENPORT INC $407.50 Transcription for 5/19/11 Boar DENTON COUNTY ELECTRIC COOPERATIVE INC $7,276.33 UTILITIES SAM PACK'S FIVE STAR FORD $79.00 Product – Diagnostic Labor CLEAR CHANNEL BROADCASTING INC. $3,730.00 Clear Channel: Get a Tag Month ATMOS ENERGY COORPORATION, INC AND $654.85 GAS SERVICES CREDIT INV 2613990611 Gas Services MasTec North America, Inc. $9,613.19 LLTB Release of Retainage RETAINAGE RELEASED Structural Engineering Associates, Inc. $8,467.50 PGBT Wall 301 Repair ValleyCrest Landscape Development, INC. $316.35 02860-PGBT EE Woodland Mitigat RETAINAGE OCE' Imagistics, Inc $5,738.00 Monthly rental charges for 15 3 punch kit units PCN3 2895 b0

267 Payee Amount EMC CORPORATION $16,417.50 Configuresoft Products and Ser NORTHERN IMPORTS, INC $504.97 Co-Op Agreement with the City CREDIT FOR JSTIENOCHER RETURN GFOA $865.00 APPLICATION FEE FOR 2010 CAFR PRONTO MUFFLER $185.00 Product- Replace Catalytic Con SIX AND MANGO EQUIPMENT, LLP $76.60 Product – Shop supplies GRAPHIC NETWORK $169.32 Allen Clemson Business Cards Cassius Wright Business Cards Jennifer Williams Business Car Roy Hofmann Business Cards Salima Sajan Business Cards Graphic Network-Amanda Lehde B Mary Smith Business Cards Syreather Kimble Business Card Alfredo "Freddy Govea Michael Whaley Business Cards Kevin Neal Business Cards Michael Kiea Business Cards JANICE DAVIS $800.00 CPA LICENCE RENEWAL-JD EVERETT ZIES $504.99 CPA LICENCE RENEWAL-EZ NOVA HEALTH CARE CENTERS $722.37 POST ACCIDENT DRUG SCREENS

268 Payee Amount EXPRESS SERVICES, INC $55,608.20 CHERYL SPRINGER W/E 3/20/11 CLAUDIA WESTURN W/E 3/20/11 DANA MARIA BOONE W/E 5/8/11 FRANK MIX W/E 3/20/11 TEMP SERVICES-CHERYL SPRINGER TEMP SERVICES-DOMINICA JOHNSON Temp Services-mix Frank Lee VANETTA DUNCAN W/E 5/8/11 DOMINICA JOHNSON W/E 5/8/11 Temp Services-Boone Dana Maria Temp Services-Rios Ester L VANESSA PORTER W/E 5/1/11 JACKEE IGNONT W/E 5/8/11 TEMP SERVICES-CARLOS GOMEZ TEMP SERVICES-DEBRA BERNAL TEMP SERVICES-ESTER HINOJOSA Temp Services-Armendariz Justi Temp Services-Godoy Fabiola Temp Services-Mix Frank Lee Temp Services-Torres Vanessa R CHERYL SPRINGER W/E 5/1/11 FABIOLA GODOY W/E 2/27/11 JUANA VELA W/E 3/20/11 TEMP SERVICES-ESTER RIOS TEMP SERVICES-FABIOLA GODOY Temp Services-Gomez Carlos A Temp Services-Springer Cheryl DANA M BOONE W/E 3/20/11 DANA MARIA BOONE W/E 5/1/11 FRANK MIX W/E 5/8/11 JUANA VELA W/E 5/1/11 JUSTIN ARMENDARIZ W/E 5/8/11 TEMP SERVICES-DANA BOONE Temp Services-Vela Juana Maria VANETTA DUNCAN W/E 5/1/11 DOMINICIA JOHNSON W/E 5/1/11 ESTER HINOJOSA W/E 5/1/11 ESTER HINOJOSA W/E 5/8/11 FRANK MIX W/E 5/1/11 TEMP SERVICES-FRANK MIX CARLOS GOMEZ W/E 3/20/11 CHERYL SPRINGER W/E 5/8/11 CLAUDIA WESTURN W/E 2/27/11 ESTER RIOS W/E 3/20/11 JUSTIN ARMENDARIZ W/E 5/1/11 TEMP SERVICES-ESTER LUPINA TEMP SERVICES-JUANA VELA TEMP SERVICES-JUSTIN ARMENDARI TEMP SERVICES-VANESSA TORRES TEMP SERVICES-VANETTA DUNCAN Temp ServicesArmendariz Justin VANESSA PORTER W/E 5/8/11 FABIOLA GODOY W/E 3/20/11 TEMP SERVICES- TEMP SERVICES-VANESSA PORTER Austin Ribbon & Computer Supplies Inc. $23,166.20 Dell Optiplex 790 SFF GALAXY PUBLISHING LLC $2,500.00 Dallas Business Guide Ad, Map

269 Payee Amount Superscapes Landscapes Inc. $285.00 02792-LLB - Landscape & Irriga RETAINAGE PRESTON LLOYD CLEANERS INC $180.94 Product –Supervisor Shirts. $ INDEPENDENT STATIONERS INC $323.05 Office Supplies for procurment Universal Book Ends - Item #UN ACCO Binder Clips - Mini - Ite Universal Binder Clips-Small - ACCO Binder Clips - Silver Ass Innovera CDs - Spindle - Item Innovera Canned Air 2/pk -Ite Imak Wrist Cushion - Black - I Universal Paper Clips - Item # Swingline 747 Stapler - Item # BANK OF AMERICA, NA $348,267.00 2009 Oracle ULA ENRIQUE GUILLEN $824.34 FM 1938 MILEAGE REIM -EG SWP MILEAGE AND HARD HATS-EG MICHAEL REY HEVEY $30.60 MILEAGE REIM-TRAINING-MH Ryan Burton And Alicia Burton $117.25 Violation Refund ROWLETT POLICE DEPARTMENT $40.00 Toll Tag Refund MAROR WILLIAMS JR $230.17 Toll Tag Refund MONIQUE AGUILERA $9.97 Toll Tag Refund BELINDA BROWN $40.00 Toll Tag Refund MARIA CARLSON $27.93 Toll Tag Refund GREG S. FRIES $10.89 Toll Tag Refund SOLOMON F. GHEBREKRISTOS $8.45 Toll Tag Refund MICHAEL K. LIGHT $8.30 Toll Tag Refund John R Burton $41.54 Violation Refund Russell Brownlow $175.00 Violation Refund Ernesto M Lerma $4.56 Violation Refund Olga Haug $17.07 Violation Refund Valencia Davis $117.25 Violation Refund

270 Payee Amount Carol Croker $9.42 Violation Refund Daniella M Wolf $150.00 Violation Refund Select Energy Services,LLC $43.24 Violation Refund CHARLENE COOPER $225.00 VIOLATION REFUND

Payment Date:2011-06-30 NTTA Concentration Account $355,123.43 SH161 REIMASOFJUN2811 NTTA Concentration Account $193,723.16 SH121 REIMASOF062911

Payment Date:2011-07-01 AUSTIN BRIDGE & ROAD $364,699.74 02866-DNT - ALL ETC RETAINAGE AUSTIN BRIDGE & ROAD $719,359.61 02868-DNT All ETC Roadway (CN RETAINAGE AUSTIN BRIDGE & ROAD $367,939.03 2011 Contract Encumbrance CO# 1 - Revised Traffic Contro CO# 2 - Temporary Barrier 02834 Encumberance Dickerson P GIBSON & ASSOCIATES INC $330,797.15 02867-DNT - ETC Seg. 1 RETAINAGE LOCKE LORD BISSEL & LIDDELL LLP $294,861.55 0567318.00082Parcel 30-36 Co Infrastructure Corporation of America $158,333.83 CO# 6 Remaining CO# 10 - SH 161 Infrastructure Corporation of America $441,312.04 CO# 5 Alma Landscape CO# 2 Brand Rd Maint Total Routine Maintenance cont LESS Building Lease apr Phase 2 Landscape CO# 1 Maint UNITED HEALTHCARE INSURANCE COMPANY $61,040.62 WEEK OF 7/4/11 AUSTIN BRIDGE & ROAD $444,956.02 02080-SWP - Section 2B CN RETAINAGE BRIDGEFARMER & ASSOCIATES INC $1,700.61 02079-SWP- Sect 2B (Dsgn) A. H. BELO MANAGEMENT SERVICES $1,863.28 ADV. 02946-SH161-03-CN-PM

271 Payee Amount STAR COMMUNITY NEWSPAPERS $363.00 ADV. 03206-NTT-00-GS-PM AD FOR 03066-SH121-01-CN-MA EMPLOYEES RETIREMENT SYSTEM OF TEXAS $25,780.84 MAY 2011 INS AND TEXFLEX PMT ETC $176,675.84 Image Reviewers - May 2011 HALFF ASSOCIATES INC. $9,260.42 Frisco Maintenance Center Prog UNITED STATES TREASURY $340.00 PAY END OF 062611 OFFICE OF THE ATTORNEY GENERAL $5,999.18 PAY END OF 062611 ATKINS NORTH AMERICA, INC. $414,630.53 02058- PGBT EE CM & Oversight 02058- DNT Ph.3 Landscape & Ir 02058- SWP Sect. 2B - WA 13; ( 02058- SWP Sect. 2C - WA 12; ( WA 14 PGBT Mainlane & Ramp Res TEXAS GUARANTEED STUDENT LOAN CORP $197.97 PAY END OF 062611 THE DALLAS WEEKLY $200.79 ADV.03206-NTT-00-GS-PM TOM POWERS ,STANDING CHAPTER 13 TRUSTEE $1,364.82 PAY END OF 062611 AECOM USA, INC. $1,034.81 02075-SWP Section 1 - Design S VERIZON SOUTHWEST $1,647.49 Verizon Consolidated Bill EVCO PARTNERS, LP dba BURGOON COMPANY $1,791.69 Product – 3ZC45 WATER COOLER 5 Product – 5DDA9 WATER COOLER 5 Product- 2TRG5 / 4 GAL. Pist GENERAL REVENUE CORPORATION $173.96 PAY END OF 062611 RANDOLPH C. CAIN $4,000.00 2011 Legislative Consulting Se JACOBS ENGINEERING GROUP $146,605.26 02618-SWP Corridor Managment S JANNA L. COUNTRYMAN, STANDING $400.00 PAY END OF 062611 ROGERS CARRIE $129.25 BUS. MEETING EXP. - CR INTERNET REIM-CR DEPT OF F & A OFFICE OF CHILD SUPPORT $79.20 PAY END OF 062611 LUCIDO TONY $53.55 MILEAGE REIM-SWP MTG - TL TIM TRUMAN CHAPTER 13 TRUESTEE $366.88 PAY END OF 062611

272 Payee Amount INDUSTRIAL DISPOSAL SUPPLY COMPANY LTD $201.60 Product- 21576- Proximity Swit EMC CORPORATION $112.50 PS-CUS-INFRA CUSTOM SERVICES I MICHAEL BLANC, MD $24.50 TOLLTAG REFUND CALIFORNIA STATE DISBURSEMENT UNIT $292.60 PAY END OF 062611 GRAPHIC NETWORK $853.15 B-Cards- Brandon Bonicard (20) Boxes of Letterhead B-Cards-Dan Gould B-Cards- D Wiley B-cards-Eli Lerma B-Cards-L Geldmeier Orange T Cards- for B2B (10,00 U.S. DEPT. OF EDUCATION $201.96 PAY END OF 062611 NYS CHILD SUPPORT PROCESSING CENTER $1,107.22 PAY END OF 062611 VOLVO CONSTRUCTION EQUIPMENT & SERVICES $358.26 DOO 36779346- Cable w/ Male Pl DOO 36782118- Cable w/ Female Freight Pridestaff $7,147.72 TEMP SERVICES-VARIOUS WESTERN PAPER COMPANY, INC. $915.00 Open PO for copy paper for all APPLIED OPERATIONS SECURITY and $1,338.76 PO for Security Services Contr NC CHILD SUPPORT CENTRALIZED COLLECTIONS $120.92 PAY END OF 062611 NH DHHS $18.46 PAY END OF 062611 Mo'mix Solutions $78,189.23 PeopleSoft Reimplementation Se EXPRESS SERVICES, INC $6,994.37 TEMP SERVICES-DOMINICA JOHNSON TEMP SERVICES-ESTER HINOJOSA TEMP SERVICES-SINDIA CERVANTES TEMP SERVICES-CHERYL SPRINGER TEMP SERVICES-JACKEE IGNONT BRANDY ADAMSON W/E 3/6/11 -2% TEMP SERVICES-OYEME AFEMIKHE TEMP SERVICES-CARLOS GOMEZ TEMP SERVICES-LISA WALTERS TEMP SERVICES-VANETTA DUNCAN TEMP SERVICES-VANESSA PORTER

273 Payee Amount Austin Ribbon & Computer Supplies Inc. $10,890.19 Dell 5330 higy yield black ton Dell 7330dn black toner 5100cn cyan toner 5110cn cyan toner 5110cn imaging drum kit 1320c 2K pg Black Toner 1320c 2k pg magenta toner 1720 Imaging Drum Kit 30K pg Drum Cartridge 2330d 5110cn yellow toner 5100cn yellow toner 6000-pg Black Toner 1720 6000-pg Black Toner for 2330 Dell 7130cdn black toner M5200n black toner 5110cn black toner Fuser mnt kit dell 7330dn 1250-1400 Page Magenta Toner Dell W5300DN 27000 pg toner ca Imaging Drum 1710n 1320c 2K pg Cyan toner 5100cn magenta toner NCO FINANCIAL SYSTEMS, INC $146.33 PAY END OF 062611 INDEPENDENT STATIONERS INC $128.99 GOJ301412CMR Hand sanitizer CREDIT FOR AIR DUSTER IN47889 AVE11446 Index 5 tabs AVE11447 Index 8 tab UNV35673 Sticky notes 4x6 BICGSM11BE Blue pens DIX47076 Highlighter UNV35663 Sticky notes 1.5x2 UNV72210BX paper clips UNV72240BX paper clips GOJ301212CMR Hand sanitizer SAN69054 Black pens UNV10210 Medium binder clips UNV12213 Interior file folders UNV35669 sticky notes3x3 NESBITT, VASSAR, MCCOWN & RODEN, L.L.P. $40,948.64 April Legal Services May Legal Services QUICK TRIP CORPORATION $10,018.00 Get a Tag Month Gas Cards PHILLIPS VO $10.00 CDL LICENSE-PV NELLE C. CAIN $28.20 Toll Tag Refund JESSE GOODE $289.36 Toll Tag Refund KIMBER D. DUNKELBERG $5.01 Toll Tag Refund GASPAR GARCIA $7.93 Toll Tag Refund

274 Payee Amount CARL B. LACKEY $8.51 Toll Tag Refund RUSSELL V. MAPLES $86.70 Toll Tag Refund ALPINE MOVING CO $3.78 Toll Tag Refund IRENE FELIPE $12.53 Toll Tag Refund JESSICA C. WILLCOX $26.09 Toll Tag Refund DENISE J. CATHEY $6.22 Toll Tag Refund LYNETTE K. DAVIDSON $34.07 Toll Tag Refund DONNA L. DORNSTADTER $40.00 Toll Tag Refund NELDA FERNANDEZ $8.11 Toll Tag Refund KATHLEEN J. GARNER $34.30 Toll Tag Refund ARAN KIM $1.44 Toll Tag Refund GIOVANNI A. MARTINEZ $9.13 Toll Tag Refund STEPHANIE M. MCCLAIN $2.11 Toll Tag Refund KEVIN L. MCINTYRE $4.28 Toll Tag Refund VALERIE A. RIOU $4.49 Toll Tag Refund DAKOTA M. ROBERTS $15.41 Toll Tag Refund ROBERT SNOW $17.37 Toll Tag Refund ROBERT E. WHITE $10.81 Toll Tag Refund KAY ALGUIRE $46.85 Toll Tag Refund SANDRA K. GARABEDIAN $1.38 Toll Tag Refund DAN P. JENSEN $11.54 Toll Tag Refund ISMAEL H. PEREZ $14.58 Toll Tag Refund ALAN J. PETTERSEN $49.83 Toll Tag Refund GLEN ROBERT ROBINSON $181.18 Toll Tag Refund

275 Payee Amount KIMPHUONG TONG $8.20 Toll Tag Refund BANG V. TRAN $6.62 Toll Tag Refund JERRY OR CATHY WILLIAMSON $11.13 Toll Tag Refund RICHARD S. AIKEN $7.76 Toll Tag Refund JOSEPH L. BIEGEL $15.97 Toll Tag Refund CHARLES FIEDLER $15.02 Toll Tag Refund CASSANDRA L. GRAY $5.57 Toll Tag Refund CARLA JORDAN $32.05 Toll Tag Refund MATTHEW KERN $6.11 Toll Tag Refund JERROD W. SULLIVAN $5.67 Toll Tag Refund JEFFREY CARD $6.82 Toll Tag Refund ROBERT W. BEJAR $17.83 Toll Tag Refund PABLO CARDOZA $8.41 Toll Tag Refund AMIT PRADHAN $36.37 Toll Tag Refund HERNAN ROJAS $5.00 Toll Tag Refund FRANCES TRAMMELL $5.43 Toll Tag Refund CAROLYN L. WILLIAMS $15.82 Toll Tag Refund MYONG S. YI $10.56 Toll Tag Refund ROBERT ZUCKERMAN $45.71 Toll Tag Refund HELEN AWONUSI $7.53 Toll Tag Refund JONATHAN STEELE $130.97 Toll Tag Refund JOSEPH RACHAL $21.06 Toll Tag Refund MANUEL RODRIGUEZ $86.18 Toll Tag Refund SCOTT A. WHITE $34.76 Toll Tag Refund

276 Payee Amount Prairie Link Constructors JV $10,151,314.43 RETAINAGE 02622-SH161- Ph.4 (CNSTR) NORVAREM, S. A. U. D/B/A $2,979,184.56 02007-PGBT EE Section 28 (CSTN Zachry Construction Co. $2,577,780.81 02011-PGBT EE Section 30 (CONS Zachry Construction Co. $2,830,441.02 02011-PGBT EE Section 30 (CONS TEXAS STERLING CONSTRUCTION L.P. $1,302,080.15 02009- PGB EE - Section 29 (CO Williams Brothers Construction Co. Inc. $787,339.24 02013- PGB EE - Section 31 (CN NORVAREM, S. A. U. D/B/A $2,173,421.20 02007-PGBT EE Section 28 (CSTN RONE ENGINEERS, INC. $44,153.43 02390-SH121 Seg. 1 Material Te TEXAS STERLING CONSTRUCTION L.P. $198,958.23 RETAINAGE 2578-SH121- Exchange Pkwy Impr NORVAREM, S. A. U. D/B/A $821,698.20 RETAINAGE 02448-SH121- Seg. 4 US75 Inter TERRACON CONSULTANTS, INC $49,351.73 02389- SH121- Segment 4 QC Mat Williams Brothers Construction Co. Inc. $4,994,403.87 02559-SH121- Seg. 5 (CN) RETAINAGE NORVAREM, S. A. U. D/B/A $934,946.86 02448-SH121- Seg. 4 US75 Inter RETAINAGE Williams Brothers Construction Co. Inc. $3,400,351.25 02559-SH121- Seg. 5 (CN) RETAINAGE

Payment Date:2011-07-05

277 Payee Amount LOCKE LORD BISSEL & LIDDELL LLP $230,119.84 00567318.47205 0567318.65772 00567318.40610 0567318.00221 0567318.00214 0567318.00253 0567318.00302 0567318.00016 0567318.00102 0567318.00202 0567318.00291 0567318.00122 0567318.00149 0567318.00236 0567318.00242 0567318.00325 0567318.00012Sam Rayburn Tol 0567318.00013 0567318.00301 0567318.76953 0567318.00048 0567318.00079 0567318.00234 0567318.00241 0567318.00307 0567318.00015 0567318.00118 0567318.83580 LOCKE LORD BISSEL & LIDDELL LLP $44,049.22 0567318.00150SH161 HEALTHSMART PREFERRED CARE NETWORK $5,192.40 Week 07/04/11 Delta Dental Insurance Company $4,627.10 Jun 23 TO Jun 29, 2011 WADDELL & REED, INC. $991.66 Week 06/26/2011

Payment Date:2011-07-06 MERRILL LYNCH PIERCE FENNER & SMITH INC $152,013.26 W/H LOAN W/H WAGES - RETIREMENT ACCRUED STATE RETIREMENT OTHER W/H DEF COMP HEWELL ENTERPRISES DBA $484.99 CAFR'S 25 SPIRAL BID PRNT. OCCUPATIONAL HEALTH CENTERS OF $41.50 PRE-EMPLOY DRUG TSTNG. EXPRESS SCRIPTS, INC. $51,496.22 CLAIMS BILLED 6/20/11 PITNEY BOWES, INC. $3,033.13 Mailing System Rental - June 2 TRANSCORE HOLDINGS, INC $745,664.00 Sticker Tag Purchase for 2011

278 Payee Amount TRINITY HIGHWAY PRODUCTS, LLC $207.50 Product – Trinity Highway Prod UNITED DENTAL CARE OF TEXAS, INC. $6,425.03 ASSURANT. PREM. JUNE 2011 VERIZON SOUTHWEST $211.93 Verizon - MLP 9 SUMMERS GROUP INC. $1,011.25 Product/Purpose – Material to Product – May 2011 Monthly Pu UNIFIRST HOLDINGS, INC. $657.03 Original Agreement, approved 1 UNIFIRST HOLDINGS, INC. $309.62 Original Agreement, approved 1 POSTMASTER $37,959.22 POSTAGE USED MAY 2011 POSTAGE DEPOSIT 6/2011 QUESTMARK INFORMATION MANAGEMENT INC $68,758.98 Statements, mailings, etc. AT&T $568.76 AT&T PGBT EE Proj Office TAMER PARTNERS CORP $825.00 2011 Tamer WA 1102- Conduct an SPRINT $6,714.76 Sprint Nextel Service AT & T $26,879.20 AT&T Long Distance Outbound AT&T Consolidated Bill DICKMAN DAVENPORT INC $451.00 Transcription for 6/2/11 Works AT & T $4,480.38 Ray Allen - Asset Mgmnt Ray Allen - Asset Tracking Sof Ray Allen Asset Management Cisco Annual Hardware/Software WENZEL, WENZEL & ASSOCIATES, INC. $1,880.82 Product – One case TF84-RUB 7 SAM PACK'S FIVE STAR FORD $1,800.40 Product – Belt Tensioner Product – Service Charge (Repl UNIVISION RADIO BROADCASTING TEXAS LP $3,187.50 Univision: Get a Tag Month Rad NAMASCO CORPORATION $365.02 Product – 1”x6” flat bar. 20 f PITNEY BOWES PRESORT SERVICES, INC. $105.00 Fuel Surcharge for Mail Delive PAYFLEX SYSTEMS USA INC $161.50 COBRA SERVICES 5/1/11-5/31/11 RETIREE SERV. 5/1/11-5/31/11 III OFFICE RESOURCE GROUP $1,449.00 Office furniture

279 Payee Amount NORTHERN IMPORTS, INC $1,079.95 Co-Op Agreement with the City PACIFICARE OF TEXAS INC $1,445.86 RETIREE MEDICAL COV 6/2011 PROFESSIONAL TURF PRODUCTS LP $1,176.03 Product - May 2011 Mower Suppl SIX AND MANGO EQUIPMENT, LLP $323.55 Product – Spindles & Blades DARVID INC $289.78 Install Locks Product - Code Key – Single Locksmith Services IPSWITCH INC $1,995.00 WhatsUp Gold 3 days training KLIF-AM $6,400.00 KLIF: Get a Tag Month Pridestaff $10,593.03 TEMP SERVICES-VARIOUS APPLIED OPERATIONS SECURITY and $51.00 Security Guard Service for Toa 3rd Street Garage $210.00 Product –2008 F-150 -Alignme EXPRESS SERVICES, INC $5,444.40 TEMP SERVICES-LISA WALTERS TEMP SERVICES-VANESSA PORTER TEMP SERVICES-OYEME AFEMIKHE TEMP SERVICES-ESTER HINOJOSA TEMP SERVICES-VANETTA DUNCAN TEMP SERVICES-JACKEE IGNONT TEMP SERVICES-ROBERT JONES TEMP SERVICES-CARLOS GOMEZ TEMP SERVICES-CHERYL SPRINGER TEMP SERVICES-DOMINICA JOHNSON TEMP SERVICES-SINDIA CERVANTES SUPERIOR STAFF RESOURCES, INC $1,174.88 TEMP SERVICES-LINDSEY COOK TEMP SERVICES-KAMISHA CASH Austin Ribbon & Computer Supplies Inc. $10,004.77 UltraSharp 2007FP monitors Dell Latitude E6420 DS-224STA Dual Monitor Flex st RALPH D. CASTRO $3,340.52 Product- Front impact sensor, Product- Body damage repair to WAYNE SWEEPERS LLC $979.60 Product- DRAGSHOE ASSEMBLY $99

280 Payee Amount INDEPENDENT STATIONERS INC $1,046.02 Marks-a-Lot - Asst - Item #AVE Southworth Parchment Paper-Cel Universal Clear Report Covers- Universal 2 Hole Punch - Item Office Supplies for procurment Post It Super Sticky Notes - I Universal D-RIng 4in Binder-Bl Universal D-Ring Binders-Black Universal Security Envelopes - Universal Stapler - Black - It Wausau Paper - Item #WAU22621 Confidential Envelopes 10X13 DAX Wooden Frames - ITem # DAX Pacon Array - Colored Paper - Smead Classification Folders - Zebra Lunar Wide Pens - Black Redi-Tag Arrow Flags - Item #R Scotch Tape Dispenser-Black - Universal Dry Erase Board Eras Brother - High Yield Toner - B Brother P-Touch 1/4 in black o Innovera Compressed Air - Item Universal Top Load Sheet Prote Energizer Max AA Batteries - I Fellowes Mouse Pads- Blue - It Letra Tag Plastic Label Tape - Smead File Folders - Letter - Universal Standard Staples - I FELIX ALVAREZ $168.00 CONFERENCE REIM-FA AMY E. HOLLANDER $21.85 Toll Tag Refund EVAN SMITH $30.84 Toll Tag Refund Edgar Ocampo $244.50 Violation Refund

Payment Date:2011-07-07 HNTB CORPORATION $895,843.01 WA 17; FSF SWP/CTP; admn WA 17; PGBT EE; admin WA 17; PGBT WE (SH61) ; admin WA 17; Dart Orange Line; admin WA 17; FSF SH170; admn WA 17; LLTB; admin WA 17; FSF SH360; admn WA 17; DNT Seg.2 MLP2 ETC WA 17; FSF DNT Ph. 4B/5A; admn WA 17; SRT (SH121); admin WA 17; DNT Seg. 3 MLP3 ETC WA 17; DNT Seg.4 Ramp & MLP4 E WA 17; AATT ETC; (All ETC P-W) WA 17; FSF Trinity Parkway; ad WA 17; DNT Seg.1 Ramp Plz ETC HNTB CORPORATION $71,045.63 2011 Annual Inspection WA#12 SRT Landscape Design

281 Payee Amount HNTB CORPORATION $7,062.25 02005 - Trinity Parkway WA 18

Payment Date:2011-07-08 TEXAS COUNTY & DISTRICT RETIREMENT $369,589.80 ROUND TCDRS W/H 06/17/11 TCDRS W/H 06/03/11 Delta Dental Insurance Company $3,234.40 Jun 30 To Jul 06, 2011 Infrastructure Corporation of America $437,673.00 Phase 2 Landscape CO# 1 Maint CO# 5 Alma Landscape CO# 2 Brand Rd Maint Total Routine Maintenance cont LESS Building Lease may Infrastructure Corporation of America $158,333.83 CO# 6 Remaining 3M COMPANY $1,528.53 Product – Brackets, Delineator Product – LDS-Y346 Reflective ALBERTSON'S $485.00 Estimated 2011 Expenses for Al ARAMARK UNIFORM AND CAREER APPAREL, INC. $3,232.48 GE - monthly mat service JACOBS ENGINEERING GROUP INC $33,260.48 02281-SH170 Section 1 CITY OF CARROLLTON $90.00 Estimated 2011 expenses for Ci CITY OF CARROLLTON $2,093.90 UTILITIES CITY OF PLANO $13,012.60 UTILITIES DALLAS WATER UTILITIES $120.34 WATER & SEWER DEPT. OF PUBLIC SAFETY $209,091.06 PO for Contract with Tx Dept P DEPARTMENT OF INFORMATION RESOURCES $5,485.97 DIR Long Distance SH161 Data Circuits DFW Data Circuits Love Field Data Circuits PGBT EE Proj Office SH161 Proj Office SWP Proj Office DNT Seg 1 Proj Office HDR ENGINEERING, INC. $108,698.26 Planning and Environmental Ser 02359- SH161 -Corridor Managem HNTB CORPORATION $22,782.24 John Blaquiere - All ETC Proje Toll Rate increase project dev

282 Payee Amount JORDAN TOWING INC. $125.00 Product- Towing Services Rende SECURENET, INC. $4,956.09 Miscellaneous Small Projects U THOMAS REPROGRAPHICS, INC $1,817.59 02344- SH161 - Hosting Fee/Rep 02344- (2948-SH161) Reprograph WOODVEST LLC $1,707.78 CREDIT RET. FUEL PUMP Product – May , 2011 Mower Sup KONICA MINOLTA BUSINESS SOLUTIONS U.S.A. $368.72 Konica Minolta-Rental of a cop AT & T $12.66 Ray Allen - Asset Managment Se SHI-GOVERNMENT SOLUTIONS, INC. $1,196.00 Adobe Creative Suite 5.5 Desig DENTON COUNTY ELECTRIC COOPERATIVE INC $4,833.36 UTILITIES UNITED STATES RIGHT OF WAY $86,773.14 02671 SH161 Utility & ROW Ser 02671 - DNT Segs. 1-4 ETC Util 02671 Chisholm Trail Sect. 6 R 02671 Chisholm Trail Sect. 5 JAMES W GRIFFIN $2,390.00 02719 DNT Ph. 4B/5A; WA 03 02719 Professional Assoc. Part ATMOS ENERGY COORPORATION, INC AND $209.02 GAS SERVICES TRINITY RIVER MITIGATION BANK LP $92,700.00 03181-SWP - Chisholm Trail Par HARRIS JOHNNY $12.52 LICENSE RENEWAL-JH ALTERNATOR SERVICE, INC. $99.97 Product- 88081-Starter ROGERS CARRIE $221.29 TX LEGIS-AUSTIN-CR INDUSTRIAL DISPOSAL SUPPLY COMPANY LTD $1,710.20 Product- Hydraulic Oil Cooler NORTHERN IMPORTS, INC $99.99 Co-Op Agreement with the City ERIC HEMPHILL $465.96 TPWA CONF-MCALLEN-EH THE CITY OF CEDAR HILL $130.00 Estimated 2011 expenses for th CITY OF COPPELL $75.00 Estimated 2011 expenses for Ci

283 Payee Amount FIDELITY NATIONAL TITLE AGENCY INC $8,457.80 PGBT E EXT. Parcel 29-02 (14) PGBT EE Parcel 31-05 PGBT E EXT. Parcel 30-20 (46) PGBT E EXT. Parcel 29-20 (12) PGBT E EXT. Parcel 30-58 (37) NRG ENERGY, INC $191.10 UTILITIES INITIAL BUILDING MAINTENANCE SERVICESINC $12,132.05 GE - Janitorial Services CITY OF ALLEN $130.00 Estimated 2011 expenses for Ci CITY OF COLLEYVILLE $225.00 Estimated 2011 expenses for Ci CITY OF BENBROOK $50.00 Estimated 2011 expenses for Ci McDonough Associates inc $90,685.90 02937- Segs1, 3, 4 & Ramps - E 02937- AATT All ETC Services PROFESSIONAL TURF PRODUCTS LP $1,837.75 Product - May 2011 Mower Suppl KIMBERLY TOLBERT $319.43 TCDRS MTG-AUSTIN-KT Alpha Testing, Inc. $36,715.00 02812-SWP 2C CMT Services (WA0 02812- SWP 2B CMT Services (WA CITY OF CORINTH $70.00 Estimated 2011 expenses for CI FRISCO CENTER PROPERTIES $25,947.00 Add'l Common Area Maintenance. Frisco Warehouse Maintenance F Frisco Lease (12 mths) LARHONDA HYTCHYE $58.73 MILEAGE REIM-LH SOUTHWESTERN TESTING LABORATORIES, LLC $27,489.26 02395-PGBT EE Material Testing KURT ECKSTROM $210.00 ARCHITECT EXAM-KE ANTHONY COLEMAN $10.00 PARKING FEES-AC Mo'mix Solutions $5,199.39 PeopleSoft Reimplementation Se Austin Ribbon & Computer Supplies Inc. $6,404.75 Basic Support for Printer Dell 5330DN Printer Extended Support Yr 4 CHANDLERS LANDING COMMUNITY ASSOC $60.00 Estimated 2011 expenses for Ch Southern Counties Oil Co. dba SC Fuels $14,261.72 Agrmnt apprv'd 10/06/2010 w/ R

284 Payee Amount J Gassett Lawn Products Inc. dba Gassett $81.85 Plastic Bushing , Weld, Bracke INDEPENDENT STATIONERS INC $303.03 Universal Calculator Ribbon Office Supplies for procurment UNV 75602 - Correction Tape2 QUA 63778 Pilot for Precise V RT Roller UNV 75610 - Correction Tape Index Maker Clear Label Divide UNV 12113 - File Folders 1/3 A UNV 13343 - Expansion File Poc BILL MOORE $500.00 IBTTA CONF. BERLIN, GERMANY MELISSA LEE $17.15 POSTAGE/MILAGE REIM-ML ROSEMARY L. IBIDAPO $300.00 VIOLATION REFUND PATRICIA HENDRICKS $333.40 Toll Tag Refund BABY D. BOYD $10.66 Toll Tag Refund BOBBY J. DOUGLAS $25.00 Toll Tag Refund JESSICA L. GOLDFARB $23.97 Toll Tag Refund KAREN HARTMAN $28.05 Toll Tag Refund MICHELLE M. MALEGNI $34.62 Toll Tag Refund MARGARET CARGILE $26.86 Toll Tag Refund CHRISTINA T. QUACH $34.80 Toll Tag Refund JOE W. RICHARDSON $0.78 Toll Tag Refund KRIS J. WHITELEY $7.82 Toll Tag Refund JOHNNY B. GARAY $16.00 Toll Tag Refund JOHNNY B. GARAY $9.00 Toll Tag Refund FARZAND MATHEWS $159.24 Toll Tag Refund CARMEN STEVENS $157.76 Toll Tag Refund BENIKA DIXON $9.11 Toll Tag Refund

Payment Date:2011-07-11

285 Payee Amount UNITED HEALTHCARE INSURANCE COMPANY $85,164.22 Week 07/11/11

Payment Date:2011-07-12 LOCKE LORD BISSEL & LIDDELL LLP $258,671.47 0567318.00013 0567318.00178 0567318.00234 0567318.00236 0567318.00242 0567318.00013 0567318.00019 0567318.00048 0567318.00302 0567318.00307 0567318.00309 0567318.39422 0567318.47205 0567318.00012Sam Rayburn Tol 0567318.00102 0567318.00240 0567318.00289 0567318.00301 0567318.76953 0567318.83580 0567318.00066 0567318.00118 0567318.00241 0567318.00291 0567318.40610 0567318.00016 0567318.00122 0567318.00202 0567318.00091 0567318.00149 0567318.00040 0567318.65772 LOCKE LORD BISSEL & LIDDELL LLP $55,277.76 0567318.00178SH 161

Payment Date:2011-07-13 JACOBS ENGINEERING GROUP INC $289,432.76 CIF GENERAL ENGINEERING CIF RMF GENERAL ENGINEERING RMF TA108 Systemwide Bridge Repair WA 138 Establishment of Comp M WA# 142 TRM Drawings GENERAL ENGINEERING OMF- TA109 SRT Pavement Repair WA 139 MS4 - Dry Weather Sampl WA 141 2011 Asset Condition TA 111 Bridge Erosion Repair P TA-112 apprv'd 04/11/2011 for TA107 SRT Seg 1 Mainlane Restr TA 98 Fuel Dispensing Sys Desi JACOBS ENGINEERING GROUP INC $1,579.40 SH 161 Professional Services

286 Payee Amount ABSOLUTE AUTO GLASS inc $576.41 Replacement passenger side win Replacement driver's side rear CENTRAL COMMUNICATIONS & $585.00 Central Communications Monthly CENTRAL ENGINEERING SUPPLY CO $155.72 Product – Blower motor P/N CEN CITY OF RICHARDSON $150.00 Estimated 2011 expenses for Ci TEREX UTILITIES $163.18 Product – Freight Product – One (1) Bucket Truck FEDERAL EXPRESS CORPORATION $535.06 SHERRY DELIVERIES JUDY DELIVERY TO CO IT SVC JOYCE WELLS FARGO DELIVERIES LZEMAK DELIVERIES SKIMBLE DELIVERY TO SRTAUTH KAREN, EMOW, LORI DELIVERIES GUARANTEED EXPRESS, INC. $65.72 RUBY DELIVERY TO MPH LBRANCH DELIVERY TO N AM TITLE JOANN DELANE LASATER $1,600.00 Delane Lasater - Citation Proc MCCALL, PARKHURST & $50,000.00 Bond Counsel, Gen File (Retain SECURENET, INC. $21,743.17 Semi-Annual Preventive Mainten WILBUR SMITH ASSOCIATES INC $27,701.59 Schem T&R SH170, WA11-04 WOODVEST LLC $174.05 Product – May , 2011 Mower Sup CITY OF FARMERS BRANCH $35.00 Estimated 2011 expenses for To UNIFIRST HOLDINGS, INC. $661.54 Original Agreement, approved 1 CITY OF IRVING $360.00 Estimated 2011 expenses for Ci RESERVE ACCOUNT $25,000.00 Postage - Replenish postage ma KONICA MINOLTA BUSINESS SOLUTIONS U.S.A. $250.85 Anticipated overages Rental charges for 4 Konica Mi ALLIED WASTE SERVICES $1,543.86 GE - Waste Disposal FORT WORTH LIBRARY $315.00 Estimated 2011 expenses for Ci STONELEIGH ON SPRING CREEK $15.00 Estimated 2011 expenses for St

287 Payee Amount CITY OF FRISCO $540.00 Estimated 2011 expenses for Ci SPRINT $5,479.79 Sprint Broadband Service AT & T $1,633.25 88011-99 - GN1200 Headset Dire 1003935 - GN Training Splitter Ray Allen - Asset Management SHI-GOVERNMENT SOLUTIONS, INC. $20.00 Adobe Creative Suite 5.5 Desig PB AMERICAS INC. D/B/A PARSONS $8,506.74 #02010 - PGBT EE Design Servic ROCKHURST UNIVERSITY CONTINUING EDUCATIO $199.00 Emplyee Trning. DBoyette Regali, Inc $275.88 Original Agreement, approved 1 AT & T MOBILITY $2,723.23 AT&T Wireless Mobility Air Car LOUTHAN CONSULTING LLC $11,137.50 Agreement, approved 06/28/11, KPLX-FM $11,860.00 KPLX: Get a Tag Month JEFF KARNUTH $121.48 Logo Engraved Processing Charge Clear glass Apex trophy- #TGL- Engraving CITY OF ROWLETT $40.00 Estimated 2011 expenses for Ci TX CBS RADIO BROADCASTING dba KLUV, KVIL $5,400.00 KRLD AM Invoice from ETC Campa INDUSTRIAL DISPOSAL SUPPLY COMPANY LTD $5,351.10 Product - Service Charge (Repl Product- Labor Product- Radiator replacement Product- 506915- Heavy Duty Su credit inv 409243 Product- 21576- Replace Proxim Product- Hydraulic Oil Cooler CLEAR MESSAGE COMMUNICATION $1,000.00 Training NORTHERN IMPORTS, INC $369.99 Co-Op Agreement with the City CITY OF DESOTO $55.00 Estimated 2011 expenses for Ci CITY OF DUNCANVILLE $105.00 Estimated 2011 expenses for Ci CITY OF ROCKWALL $140.00 Estimated 2011 expenses for Ci CITY OF SACSHE $45.00 Estimated 2011 expenses for Ci

288 Payee Amount PROFESSIONAL TURF PRODUCTS LP $930.17 Product - May 2011 Mower Suppl TOWN OF PROSPER $45.00 Estimated 2011 expenses for To CITY OF HALTOM CITY $35.00 Estimated 2011 expenses for Ha CITY OF FLOWER MOUND $210.00 Estimated 2011 expenses for TO CITY OF ARLINGTON, TEXAS $225.00 Estimated 2011 expenses for Ci JP MORGAN SECURITIES INC $43,989.04 Rmktng Fees 2009D TOWN OF FAIRVIEW $10.00 Estimated 2011 expenses for To CITY OF SOUTHLAKE $180.00 Estimated 2011 expenses for Ci REGENCY PLAZA PRINTING & OFFICE SUPPLY $31.93 Misc Office Supplies for Procu TURBOFLARE USA LLC $36.31 Shipping charge for return Turbo Flare repair BPSI CORP DBA $1,696.00 20,000 Toll Rate Increase Broc THE AZIMUTH GROUP, INC. $16,764.57 Final billing for competion of FAST RECYCLING, INC. $338.40 Product- Salvage Tire Pickup ( LONE STAR UNIFORMS INC $101.00 Bates GX-8 Safety Toe Boots - 3rd Street Garage $595.00 Product –2008 F-150 -Alignme Product –Replace Idler arm Product –Replace tie rods Product –Alignment Product –Replace pitman arm

289 Payee Amount Austin Ribbon & Computer Supplies Inc. $22,793.23 4th YR Ltd Warranty coverage 7130 Toner - Magenta 20" 2007FP Ultrasharp Flat Pan 2130cn Toner Bundle Dell Precision T3500 Workstati Powerlite 4200W LCD WXGA Proje 1320c Toner - BLK 2130 Toner - BLK 2330 Toner - BLK 5100 Toner - BLK 1700 Toner - BLK 7330 Drum 1320c Toner - Yellow 2 PK 2330 Drum 5200 Toner - BLK 7130 Toner - Yellow 7130 Toner - Cyan 7330 Toner - BLK MARY ANNE WIHBEY $3,450.00 Training PRESTON LLOYD CLEANERS INC $63.22 Product –Supervisor Shirts. $ JOHNSON COUNTY $120.00 Estimated 2011 expenses for Jo RAMONA D. LOGAN-WALLACE $2,497.50 Video Production for Road Grad Sandra Sabonis $45.00 Estimated 2011 expenses for Zi INDEPENDENT STATIONERS INC $20.89 Desktop Easel-Style Copyholder MITECH CONTROLS OF DALLAS,INC dba MITEC $95.00 GE - Fire alarm service RALPH ROBB $5.88 VIOLATION REFUND SAMANTHA MENESES $175.00 VIOLATION REFUND GAIL D. MANLEY $1,365.00 VIOLATION REFUND CHARLOTTE BRASWELL $83.75 VIOLATION REFUND JAMES C WHITE $100.50 VIOLATION REFUND MIKE COLVIN $67.27 VIOLATION REFUND SUMMER BAGGETT $47.25 VIOLATION REFUND SYLVIA RODRIGUEZ $83.75 VIOLATION REFUND JOHN SUAREZ $49.50 VIOLATION REFUND

290 Payee Amount MCCALL, PARKHURST & $50,000.00 Bnd Cnsl, Gen File (Retainer)

Payment Date:2011-07-14 CITY OF PLANO $160.00 Estimated 2011 expenses for Ci CITY OF PLANO $5,996.16 UTILITIES CITY OF RICHARDSON UTILITIES $66.83 WATER & SEWER CITY OF UNIVERSITY PARK $50.00 Estimated 2011 expenses for Ci DALLAS WATER UTILITIES $3,159.49 WATER & SEWER Water & Sewer FAST SIGNS $135.60 2 cubicle/room name tags GT DISTRIBUTORS, INC. $813.95 Product – One (1) Whelen TAM85 UNITED STATES TREASURY $340.00 PAY END OF 071011 FIVE STAR FORD OF PLANO. LLC $512.22 Product – MECS Pump Replacemen NORTH CENTRAL TEXAS COUNCIL OF $45.00 Estimated 2011 expenses for NC NORTH CENTRAL TEXAS COUNCIL OF $5,043.00 PEBC COST SHARE JUL 2011 OFFICE OF THE ATTORNEY GENERAL $6,071.44 PAY END OF 071011 TEXAS GUARANTEED STUDENT LOAN CORP $216.42 PAY END OF 071011 TOM POWERS ,STANDING CHAPTER 13 TRUSTEE $1,364.82 PAY END OF 071011 TXU ENERGY $72.78 UTILITIES VERIZON SOUTHWEST $107.10 Verizon MLP 3 Fire Alarm SUMMERS GROUP INC. $2,062.62 Product – May 2011 Monthly Pu CREDIT INVOICE KROGER TEXAS L.P. $1,245.00 Estimated 2011 expenses for Kr CITY OF FARMERS BRANCH $11.69 UTILITIES COUNTY OF TARRANT $1,385.00 Estimated 2011 expenses for Ta CITY OF GARLAND UTILITY SERVICES $15,671.08 WATER & SEWER

291 Payee Amount TAMER PARTNERS CORP $5,175.00 2011 Tamer WA 1102- Conduct an CITY OF FRISCO $17,993.05 ILA Agreement with City of Fri CITY OF FRISCO $4,930.54 Water & Sewer WATER & SEWER DENTON COUNTY ELECTRIC COOPERATIVE INC $1,523.20 Utilities GENERAL REVENUE CORPORATION $169.46 PAY END OF 071011 JP MORGAN CHASE BANK $300.00 LOC Drw Fees, Mntly JP MORGAN CHASE BANK $300.00 LOC Drw Fees, Mntly BLUEBONNET WASTE CONTROL INC $483.00 Product –ANNUAL Portable Toile PRUDENTIAL INSURANCE COMPANY $116.63 LONG TERM CARE JUN 2011 ATMOS ENERGY COORPORATION, INC AND $1,091.24 Gas Services JANNA L. COUNTRYMAN, STANDING $400.00 PAY END OF 071011 ULINE $169.46 Shipping Charge 18X13X12 Tote - Item # S133BL Delta Dental Insurance Company $657.92 DENTAL JUNE 2011 DEPT OF F & A OFFICE OF CHILD SUPPORT $79.20 PAY END OF 071011 TIM TRUMAN CHAPTER 13 TRUESTEE $366.88 PAY END OF 071011 TOWN OF LITTLE ELM $140.00 Estimated 2011 expenses for To FIDELITY NATIONAL TITLE AGENCY INC $782.95 PGBT E EXT. Parcel 32-35 CITY OF LANCASTER $25.00 Estimated 2011 expenses for Ci JIAHUI JIANG $36.25 TOLLTAG REFUND BOB DAY $253.39 MILEAG & BUS .EXP REIM-BD TEXAS FURNITURE SOURCE INC $3,300.00 MLP 7 RCS Remodel - additional Office Furniture - RCS CITY OF LEWISVILLE $190.00 Estimated 2011 expenses for Ci CITY OFNORTH RICHLAND HILLS $120.00 Estimated 2011 expenses for Ci

292 Payee Amount CITY OF KENNEDALE $30.00 Estimated 2011 expenses for Ci CITY OF KELLER $220.00 Estimated 2011 expenses for Ci CALIFORNIA STATE DISBURSEMENT UNIT $292.60 PAY END OF 071011 U.S. DEPT. OF EDUCATION $268.08 PAY END OF 071011 LORI SHELTON $353.43 MILEAGE REIM -LS NYS CHILD SUPPORT PROCESSING CENTER $1,107.22 PAY END OF 071011 SAFEWAY/TOM THUMB $385.00 Estimated 2011 expenses for To CITY OF McKINNEY $180.00 Estimated 2011 expenses for Ci CITY OF McKINNEY $67.35 WATER & SEWER REGENCY PLAZA PRINTING & OFFICE SUPPLY $120.57 Clear View Presentation Bindin Classic Grain Texture Binding Pridestaff $9,401.06 TEMP SERVICES-VARIOUS NC CHILD SUPPORT CENTRALIZED COLLECTIONS $120.92 PAY END OF 071011 NH DHHS $18.46 PAY END OF 071011 EXPRESS SERVICES, INC $5,891.56 TEMP SERVICES-ESTER HINOJOSA TEMP SERVICES-DOMINICA JOHNSON TEMP SERVICES-OYEME AFEMIKHE TEMP SERVICES-SINDIA CERVANTES TEMP SERVICES- TEMP SERVICES-VANESSA PORTER TEMP SERVICES-JACKEE IGNONT TEMP SERVICES-LISA WALTERS TEMP SERVICES-VANETTA DUNCAN ALLDATA,LLC $1,500.00 Product – One (1) Annual Subsc NCO FINANCIAL SYSTEMS, INC $146.33 PAY END OF 071011 UNITED HEALTHCARE INSURANCE COMPANY $58,366.56 JUNE 2011 MED PLAN ADMIN FEES RYAN E. TYLER $24.65 Toll Tag Refund ORLANDO M GAMBOA $14.33 VIOLATION REFUND JULIAN ORTIZ $167.50 VIOLATION REFUND

293 Payee Amount RITA ISABEL GARCIA $8.67 VIOLATION REFUND DIANE DOWDY $4.38 VIOLATION REFUND CRISTINA E. CURTIS $125.00 VIOLATION REFUND TRACY OSGOOD $83.75 VIOLATION REFUND ANNETTE L PARRISH $5.10 VIOLATION REFUND CHELSEA FAERBER $83.75 VIOLATION REFUND AMY/JERRY COLLINS $83.75 VIOLATION REFUND PATRICIA FOWLER $201.00 VIOLATION REFUND JACKLYN D JONES $66.00 VIOLATION REFUND RICKY THOMAS $224.50 VIOLATION REFUND BENTLEY CUNNINGHAM-SCOTT $41.25 VIOLATION REFUND

Payment Date:2011-07-18 Delta Dental Insurance Company $2,737.22 Jul 07 To Jul 13, 2011 HEALTHSMART PREFERRED CARE NETWORK $6,051.62 Week 07/18/11 UNITED HEALTHCARE INSURANCE COMPANY $68,470.83 Week 05/18/11

Payment Date:2011-07-19 3M COMPANY $4,419.94 Product –SMS-L380IES-RA RIGHT Product –Shipping/Freight (ove Product –SMS- L380IES- LA LEFT Product –SMS-L380IES-ON “ONLY” Product –F-PM 380IES SERIES FA HEWELL ENTERPRISES DBA $386.56 10,000 Bright orange Got Quest ARAMARK UNIFORM AND CAREER APPAREL, INC. $404.06 GE - monthly mat service JACOBS ENGINEERING GROUP INC $13,555.82 02006- PGBT EE Design Services CITY OF CARROLLTON $6,154.01 UTILITIES Utilities CITY OF PLANO $118.11 Utilities

294 Payee Amount A. H. BELO MANAGEMENT SERVICES $1,379.56 AD FOR 03206-NTT-00-GS-PM DALLAS WATER UTILITIES $11,426.87 WATER & SEWER Water & Sewer DANNENBAUM ENGINEERING CO-DALLAS LLC $1,265.30 02773 Contract Encumberment STAR COMMUNITY NEWSPAPERS $132.00 AD FOR 3206-NTT-00-GS-PM DSS FIRE, INC. $540.00 Fire Alarm Monitoring EXPRESS SCRIPTS, INC. $123,139.49 CLAIMS BILLED ON 7/10/11 CLAIMS BILLED 6/10/11 GT DISTRIBUTORS, INC. $5,769.85 Product- Emergency Lighting Re HDR ENGINEERING, INC. $9,459.17 02081-SWP= Section 3 PS&E (Dsg HOME DEPOT $2,717.09 CREDIT FOR SALES TAX CREDIT INVOICE 6153034 TAX CREDIT INVOICE 5202455 Co-op agrmnt apprv'd 04/22/200 IBM CORPORATION $54,170.00 IBM Cognos Business Intelligen J-8 EQUIPMENT COMPANY OF TEXAS, INC $263.00 Product- Graco 235878- Repair JORDAN TOWING INC. $315.00 Product- Towing Services Rende MANAGED HEALTH NETWORK $24,032.72

EAP & MC 6/2011 EAP 3 HAW SMK 6/2011 OFFICE DEPOT, INC. $6.60 Liquid Paper Dryline Grip Disp Foray Spotliter Highlighters ATKINS NORTH AMERICA, INC. $40,782.80 PBS&J All ETC Project Mgmt. Sv #02012- PGBT EE Design Service REBCON, INC. $117,207.29 RETAINAGE 02865 -DNT- Segment 4 Ramp Gan SECURENET, INC. $12,790.56 Miscellaneous Small Projects U STANDARD INSURANCE CO. $9,485.86 LTD JULY 2011 FISH, FISH AND LONG $607.50 82nd Texas Legislative Session THE DALLAS WEEKLY $200.79 AD FOR INDEPENDENT FIN REVIEW

295 Payee Amount TRANSCORE HOLDINGS, INC $44,410.00 Sticker Tag Purchase for 2011 TXU ENERGY $163,699.73 UTILITIES SUMMERS GROUP INC. $3,532.86 Product/Purpose – Material to Product – May 2011 Monthly Pu DAVID L. MCNATT $519.30 David McNatt - Citation Proces MBI CONSULTING, INC. $27,786.00 MBI Back Office Consulting MBI CSC Upgrade MBI RITE Enhancements eVERGE GROUP OF TEXAS LTD. $30,457.50 PeopleSoft Maintenance Support Change Order #3 - Hyperion and PLANO BALLOON FESTIVAL INC $2,500.00 2011 Plano Balloon Festival UNIFIRST HOLDINGS, INC. $680.56 Original Agreement, approved 1 UNIFIRST HOLDINGS, INC. $670.70 Original Agreement, approved 1 STAR-TELEGRAM, INC $3,225.24 AD FOR 03066-NTT-00-GS-PM BGK OPERATING CO., INC. $520.00 Remove Tags - Invoice 1012 Remove/Install Tags from one v Install Tags - Invoice 1012 JOHNSON SUPPLY & EQUIPMENT CORPORATION $95.08 Product - Friedrich fan motor TEXAS COMMISSION ON ENVIRONMENTAL $160.50 Product – Project Cleanup Marc ABLE COMMUNICATIONS, INC $8,726.78 Network Cabling Network Cabling for Suite 200 AUI CONTRACTORS $62,626.50 DNT ALL ETC-RETAINAGE RLSE ESPN DEPORTES 1540 $4,000.00 Tag Wagon Event: ESPN Deportes CRAIG OLDEN INC $372,874.05 02987 PGBT @ 114 Wall Stabiliz RETAINAGE WENZEL, WENZEL & ASSOCIATES, INC. $4,960.17 Product – 1’ Sign Stands Product – Caution Trucks Enter Product – Left Overlays for 48 Product – Estimated Freight Product – High intensity night SBC LONG DISTANCE, LLC $13.02 AT&T Long Distance - Outbound

296 Payee Amount MAMASO INC. $524.25 Product - Vehicle State Insp Product - Emission Inspectio BOB TOMES FORD INC DBA $2,484.15 Original Agreement for co-op w BLUEBONNET WASTE CONTROL INC $483.00 Product –ANNUAL Portable Toile ATMOS ENERGY COORPORATION, INC AND $100.40 Gas Services GAS SERVICES FUGRO CONSULTANTS LP $800.00 02580- Trinity Parkway/Geotech La Hacienda Ranch $2,303.87 Beans Fajitas (Beef & Chicken) buffe Full Service Event (gratuity,s Ice tea-Unsweetened Rice Spinach enchiladas Cheese Enchilades Lemonade DLT SOLUTIONS LLC $7,200.00 GetStart 4 day, T&E GLANTZ HOLDINGS, INC. d/b/a $110.32 Banner Material for Lovefield Fuel Surcharge ValleyCrest Landscape Development, INC. $300,439.88 02860-PGBT EE Woodland Mitigat RETAINAGE RELEASED SRT Landscape Seg 1, 2 & 3 RETAINAGE 02091 DNT PH 3 Landscape Gomez Floor Covering, Inc. $812.91 Floor covering installation - SANTEX TRUCK CENTER $131,154.00 Product – Two (2) 2012 Interna AMERSOL INC $2,326.00 Window tinting - MLP7 DEEP ELLUM AUTO GLASS $330.00 Product- Replacement Windshi SHARMA RATNEESH $108.00 TUITION REIM-RS EMC CORPORATION $58,548.00 SourceOne Email Management ARCHIVE SUPPLIES, INC. $209.00 Material for DFW Column Wraps AMERICAN CLEANING SYSTEMS, INC $7,999.00 Product – Purchase one (1) Alk NORTHERN IMPORTS, INC $239.99 Co-Op Agreement with the City

297 Payee Amount PACIFICARE OF TEXAS INC $1,445.86 RETIREE MED COV. 7/2011 NRG ENERGY, INC $1,005.83 Utilities AMERICAN MESSAGING $122.40 American Messaging JONI WILLIAMS $1,050.00 TuTion Reim - JW CROWE HORWATH LLP $40,000.00 Fiscal 2010 Audit Examination GRAPHIC NETWORK $42.33 1 set of business cards- Retha 1-set of 500 business cards-Ke 1- box of 500 Business Cards; FIDELITY NATIONAL TITLE $25,905.85 E. EXT Parcel 29-11 Closing Co E. EXT Parcel 30-01 Title char E. EXT Parcel 30-31 Title char SOUTHWEST INTERNATIONAL $15.76 Product- 2505204C1- Power Mirr REGENCY PLAZA PRINTING & OFFICE SUPPLY $7.96 blue pen refill black pen refill ICIMS.COM $1,019.81 iRecruiter Monthly User Fee Pridestaff $13,956.17 CSC TEMP SERVICES JACQUELINE BOUTTE W/E 6/26/11 WESTERN PAPER COMPANY, INC. $915.00 Open PO for copy paper for all BAR TOO READY MIX, LLC $390.00 Product – 2.5 CY Class A Concr PINKERTON CONSULTING $1,605.30 BACKGROUND CHECKS 6/29/11 BPSI CORP DBA $3,138.00 Business Printing Inc.-35,000 EXPRESS SERVICES, INC $13,690.29 TEMP SERVICES-ESTER HINOJOSA TEMP SERVICES-OYEME AFEMIKHE TEMP SERVICES-SINDIA CERVANTES TEMP SERVICES-CHERYL SPRINGER TEMP SERVICES-DOMINICA JOHNSON TEMP SERVICES-JACKEE IGNONT TEMP SERVICES-VANETTA DUNCAN TEMP SERVICES-VANISHA JOHNSON TEMP SERVICES- TEMP SERVICES-VANESSA PORTER TEMP SERVICES-LISA WALTERS TEMP SERVICES-MEREDITH NELSON SUPERIOR STAFF RESOURCES, INC $1,247.04 TEMP SERVICES-KAMISHA CASH

298 Payee Amount Austin Ribbon & Computer Supplies Inc. $23,407.04 1TB SATA 3Gb/s Hard Drive HP Recycled Bond Paper 1067mmX Dell Optiplex 790 SFF Workstat Superscapes Landscapes Inc. $285.00 02792-LLB - Landscape & Irriga RETAINAGE News paper Holding Inc $1,488.00 Section 6 Chisholm Trail Publi MEDWED ENTERPRISES, INC. $261,338.00 For ITS Set C - For PGBT EE - Axis 214 PTZ P For Misc Projects/Spares For ITS Set C - For PGBT EE - For PGBT WE - For PGBT WE - COMMUNITY WASTE DISPOSAL LP $507.48 Inwood Tag Store - Waste Remov wood Tag Store - Waste Remov Southern Counties Oil Co. dba SC Fuels $36,543.05 Agrmnt apprv'd 10/06/2010 w/ R PRESTON LLOYD CLEANERS INC $89.38 Product –Supervisor Shirts. $ ABDUL QUDDUS $17.00 SEMINER FEES - AQ SONIC RICHARDSON dba NORTH CENTRAL FORD $2,704.28 Product – Service charge (Repl PDME $1,085.56 Instazorb - absorbent for fuel Dust Pan - Item #615024-131464 Igloo 3 Gal Cooler 400 Series- Igloo Universal Truck Rack - I Neoprene Coated Scorpio Gloves PRECISION LANDSCAPE MANAGEMENT,LP $1,638.00 GE - additional landscape serv ARK CONTRACTING SERVICES ,LLC $149,664.88 RETAINAGE Systemwide Erosion Mitigation

299 Payee Amount INDEPENDENT STATIONERS INC $1,163.02 Office Supplies Papermate Stick Pens - PAP2850 Sharpie Yellow - SAN25025 Mouse Pads - FEL58024 sharpie Pens - SAN1742663 Binders - WLJ36814NB Post Its Lined - MMM6605SSCY Toner - BRTTN350 Bell - AVTCB10000 Clock - UNV11381 Confidential Envelopes - QUA63 Sharpie Pens - SAN1742664 interoffice envelopes - UNV635 Copy paper hole punched - XER3 Large Trash Can - SAF9790BL Wall Pocket File - SAF5653BL RE-ORDERED AA BATTERIES Rollerball pens - SAN61392 kleenex - KIM21606BX wireless presenter - LOG910001 CREDIT MEMO FOR PAPER Door stop - MAS00964 Expo Markers - SAN81045 Office Supplies for procurment Rubber bands - UNV00119 MITECH CONTROLS OF DALLAS,INC dba MITEC $2,322.00 GE - Fire alarm service NESBITT, VASSAR, MCCOWN & RODEN, L.L.P. $1,886.00 June Legal Services SIPORIA MILLER $150.00 TUITION REIM-SM SAVI LEARNING, INC $1,250.00 Training THOMPSON HINE LLP $10,959.99 Professional Services Rendered CS STARS, LLC $27,000.00 Annual Fees for CS Starts clai KATHERINE R. GRING $12.20 Toll Tag Refund TRACI M. CAMERON $47.75 Toll Tag Refund VANESSA E. FROST $0.80 Toll Tag Refund CARL K. MILLER $21.33 Toll Tag Refund TERRY R. MOSSMAN $14.59 Toll Tag Refund PRISCILLA J. NGANJE - KINGE $5.00 Toll Tag Refund STEVEN W. PEAVY $35.27 Toll Tag Refund STACI B. SCARLETT $14.97 Toll Tag Refund

300 Payee Amount GENNY WHITE $29.18 Toll Tag Refund RANDALL D. WHORTON $31.62 Toll Tag Refund REBECCA R. KING $10.76 Toll Tag Refund MARK T. MCCLUNG $2.28 Toll Tag Refund JOSE A. ROMERO $5.33 Toll Tag Refund JUDGE SOLOMON $5.00 Toll Tag Refund JOSH YANDELL $8.39 Toll Tag Refund ADAM BRAMOWETH $15.75 Toll Tag Refund TINA L. CHACON $1.56 Toll Tag Refund PEGGY L. DRUMMOND $59.86 Toll Tag Refund RONALD L. FULLER $3.36 Toll Tag Refund REYNALDO GARCIA $5.00 Toll Tag Refund GRACE M. RIZZO $39.46 Toll Tag Refund STACEY SEDBROOK $2.83 Toll Tag Refund ANDRE B. BALLARD $3.93 Toll Tag Refund MARGARET CHAPMAN $20.57 Toll Tag Refund DAMIE L. HOPSON $40.28 Toll Tag Refund MAZHAR JILANI $5.00 Toll Tag Refund SAFWAN MARI $3.19 Toll Tag Refund DENNIS C. MOORE $9.09 Toll Tag Refund NANCY L. POWELL $5.94 Toll Tag Refund HARRY R. SEGNAR $11.29 Toll Tag Refund CRYSTAL K. SMITH $9.38 Toll Tag Refund ABRAHAM M. STECHER $24.40 Toll Tag Refund

301 Payee Amount DEANN HAMILTON $4.68 Toll Tag Refund KATRINA HINSBERG $34.19 Toll Tag Refund MISON HWANG $8.48 Toll Tag Refund SUSAAN Y. KIM $11.05 Toll Tag Refund KAREN R. TAYLOR $3.94 Toll Tag Refund SHIRLEY CROWLEY $257.36 Toll Tag Refund AMY M. BARROW $130.32 Toll Tag Refund NANCY L. BOVEE $38.37 Toll Tag Refund MICHELE FRAME $5.57 Toll Tag Refund JO C. GANN $8.26 Toll Tag Refund SEAN M. HOBBS $6.35 Toll Tag Refund JUSTIN R. HOLD $41.34 Toll Tag Refund TROY KLAUS $24.75 Toll Tag Refund ROBERT C. KLINGER $43.48 Toll Tag Refund LUIS A. MAGANA $39.81 Toll Tag Refund PHILLIPS A. TETEDE $5.00 Toll Tag Refund ROBERT B. ULRICH $36.79 Toll Tag Refund KEVIN WOOLARD $37.58 Toll Tag Refund VENKAT R. YARLGAADDA $44.65 Toll Tag Refund RALPH C. BROWINING $8.91 Toll Tag Refund GREGORY A MCKELVEY $1.86 Toll Tag Refund MANUEL J. HERNANDEZ $5.00 Toll Tag Refund DAIMIANNA HORTON $5.02 Toll Tag Refund HUICHA K. MEDLIN $11.02 Toll Tag Refund

302 Payee Amount DOLORES P. PACHECO-LOPEZ $2.64 Toll Tag Refund RITA STOLTENBURG $45.28 Toll Tag Refund VICKI L. TORR $44.03 Toll Tag Refund CHRISTOPHER W. TRELAWNY-ROSS $38.20 Toll Tag Refund ANGELA K. WITTE $5.00 Toll Tag Refund BRIAN R. BANKS $46.40 Toll Tag Refund COURTNEE BENFORD $15.16 Toll Tag Refund MELSHA N. DAVIS $47.66 Toll Tag Refund MICHAEL GUTKNECHT $17.06 Toll Tag Refund BENCHAMAT LAKSANIYANON $37.59 Toll Tag Refund DALE E. MCFARLAND $8.90 Toll Tag Refund JACK A. MELSON $1.05 Toll Tag Refund TAMMIE L. WILSON $37.63 Toll Tag Refund DELINDA WILSON $20.47 Toll Tag Refund REBECCA J. BOGAN $19.95 Toll Tag Refund DEBORAH L. CHAMBERS $8.63 Toll Tag Refund PHILLIP CUTENESE $15.23 Toll Tag Refund SHELBY C. DURHAM $8.74 Toll Tag Refund ESTEBAN GARZA $15.65 Toll Tag Refund JULIE A. KURCHAK $27.52 Toll Tag Refund JACK M. MARTIN $5.11 Toll Tag Refund DONNA K. MORRIS $50.00 Toll Tag Refund MARION PETERSON $5.00 Toll Tag Refund MARTIN RESENDIZ $0.93 Toll Tag Refund

303 Payee Amount GARY T. WIMMER $20.89 Toll Tag Refund CASSANDRA R. WRIGHT $65.19 Toll Tag Refund MARIA GUADALUPE MAGANA $73.24 Toll Tag Refund LESLEY HARGROVE $100.50 VIOLATION REFUND KURT MOSLEY $2,700.00 VIOLATION REFUND ABEL ALVAREZ $9.68 VIOLATION REFUND RICHARD A LEETCH $189.75 VIOLATION REFUND MIN-SUNG AHN $103.49 VIOLATION REFUND CARMELA NAVA INVESTMENTS $83.75 VIOLATION REFUND JOHN C BLAIR $5.10 VIOLATION REFUND CARRIE HAMILTON $112.32 VIOLATION REFUND PEDRO VILLARREAL III $117.25 VIOLATION REFUND DAVID V REYES $10.67 VIOLATION REFUND THOMAS M PINEDA $19.74 VIOLATION REFUND GREGORY RODGERS $41.25 VIOLATION REFUND EARL YU $1.62 VIOLATION REFUND AUDREY PETROSS $312.26 VIOLATION REFUND STEVEN M TANDY $5.21 VIOLATION REFUND CITY OF IRVING $16,351.25 03057-SH161 - Utility Relocati STAR-TELEGRAM, INC $1,886.32 AD FOR 3066-NTT-00-GS-PM ONCOR ELECTRIC DELIVERY COMPANY $455,282.37 03061-SH161 - Utility Relocati VERIZON WIRELESS $217,847.62 3055-SH161 - Utility Relocatio ATMOS ENERGY COORPORATION, INC AND $192,697.21 03060-SH161 - Utility Relocati Time Warner $42,927.17 03058-SH161 - Utility Relocati

304 Payee Amount Williams Brothers Construction Co. Inc. $1,509,397.99 02013- PGB EE - Section 31 (CN RODRIGUEZ TRANSPORTATION GROUP INC. $12,388.66 02361- Seg. 5/SH121-SRT/DNT In TERRACON CONSULTANTS, INC $5,997.07 02389- SH121- Segment 4 QC Mat TEXAS STERLING CONSTRUCTION L.P. $603,724.89 02242-SH121 - Seg. 3S (CN) RETAINAGE RONE ENGINEERS, INC. $62,488.80 02390-SH121 Seg. 1 Material Te

Payment Date:2011-07-21 MERRILL LYNCH PIERCE FENNER & SMITH INC $146,864.70 W/H WAGES - RETIREMENT W/H LOAN ACCRUED STATE RETIREMENT OTHER W/H DEF COMP AUSTIN BRIDGE & ROAD $331,229.25 RETAINAGE 02868-DNT All ETC Roadway (CN AUSTIN BRIDGE & ROAD $15,861.74 RETAINAGE 02866-DNT - ALL ETC GIBSON & ASSOCIATES INC $394,284.04 02867-DNT - ETC Seg. 1 RETAINAGE GIBSON & ASSOCIATES INC $23,301.87 RETAINAGE RELEASED 02863-AAT - AATT ALL ETC GIBSON & ASSOCIATES INC $22,145.63 02936 MCLB ETC Conversion AUSTIN BRIDGE & ROAD $1,071,634.45 RETAINAGE 02080-SWP - Section 2B CN AUSTIN BRIDGE & ROAD $500,503.65 RETAINAGE 02789-SWP Section 2C (CN) HEWELL ENTERPRISES DBA $61.46 Alphagraphics- 1 set of busine RBC CAPITAL MARKETS CORPORATION $75,000.00 Annual Retainer, Qtrly A. H. BELO MANAGEMENT SERVICES $6,946.92 TCEQ NOTICE AD FOR 03146 DELL MARKETING L.P. $21,846.96 CREDIT FOR PRODUCTS PO 57602 SOW - Consulting Staff Augment

305 Payee Amount GT DISTRIBUTORS, INC. $4,421.76 Product – Three (3) Whelen MK9 Product – Three (3) Whelen FX2 Product – Two (2) Whelen FLDAB Product – Four (4) Whelen FLDB HALFF ASSOCIATES INC. $11,290.19 02255- SH121/SRT Sections 1-5 HDR ENGINEERING, INC. $546,704.95 02418- SH161 CM ; WA 04 WA 7 PGBT Systemwide Erosion M 02418 - PGBT EE CM Services WA HOME DEPOT $380.42 Co-op agrmnt apprv'd 04/22/200 GE - Maint. & Repair supplies INFORMATION METHODS, INC. $22,200.00 Video Tolling Controller, Vide Implement Idris Upgrade JAMES MCCARLEY $7,500.00 2011 Legislative Consulting Se OLD DOMINION BRUSH CO $5,400.00 Product – BROOM, GUTTER, TYMCO ORACLE AMERICA, INC $87,108.89 Oracle Licensing maintenance a SECURENET, INC. $21,671.65 60' Dedicated Bucket Truck TRANSCORE HOLDINGS, INC $5,192.60 JUNE 2011 DFW AVI TRANS JUNE 2011 LOVE FIELD AVI TRANS THE RICHARDSON TRIDENT CO $463.04 Product – Four (4) 4x8 1-1/2” VERIZON SOUTHWEST $179.18 Verizon - Service Center WEST GROUP PAYMENT CTR. $1,110.82 Agreement approved 2/9/06 for STAFFORD JUNEAU HOLDINGS DBA $1,590.00 Provide and install new door o TECH PLAN INC $1,075.00 Preventative Maintenance - Lie KONICA MINOLTA BUSINESS SOLUTIONS U.S.A. $1,613.97 Rental charges for 4 Konica Mi Anticipated overages Konica Minolta-Rental of a cop AT&T CORP $3,080.00 AT&T DS3 for LLTB ROLLINS INC/ORKIN, LLC $250.00 GE - Pest Control Service ALLIED WASTE SERVICES $2,976.62 Waste Services Service Interrupt Fee TAMER PARTNERS CORP $8,333.00 2011 Tamer CDM Enterprise Solu

306 Payee Amount ONCOR ELECTRIC DELIVERY COMPANY $8,124.02 03230-PGBT EE - Utility Instal SOUTHWESTERN BELL TELEPHONE CO. $23,563.80 Cisco Annual Hardware/Software VERIZON WIRELESS $5,022.51 Verizon Wireless EVCO PARTNERS, LP dba BURGOON COMPANY $450.00 Product – Hammer Chipping. 29 MARFIELD, INC. $2,990.00 Printing for website eTa Additional print run for Safet JAMES J. BRACKENS $1,404.00 Mowing of PGBT @ IH35 LOUTHAN CONSULTING LLC $8,662.50 Agreement, approved 06/28/11, UNION PACIFIC RAILROAD CO $237,623.49 02659-SWP- Davidson Yard & Hum IRON MOUNTAIN $6,094.79 Monthly shred and offsite docu Iron Mountain Tape Vaulting Se NORTHERN IMPORTS, INC $99.99 Co-Op Agreement with the City FACTIVA, INC $550.00 Factiva- newspaperclips servic LYRIS TECHNOLOGIES, INC. $200.00 Monthly subscription DARVID INC $243.93 Product - Code Key – Single JP MORGAN SECURITIES INC $44,477.81 Rmktg Fees 2009D, 2nd Qtr L.L. MORRIS COMPANY, INC $330.00 Agreement apprv'd 05/04/2009 f DALLAS, GARLAND & NORTHEASTERN RAILROAD $20,383.75 02057 - PGBT EE - Dart Railroa LONE STAR UNIFORMS INC $440.00 PO for contract wiht Lone Star RADIO ONE OF TEXAS, LP $1,565.00 Radio One: Get a Tag Month Rad Austin Ribbon & Computer Supplies Inc. $10,622.50 9040 Toner - BLK 5550 Toner - Yellow CP6015 Toner - BLK 5550 Toner - Magenta P4515 Toner - BLK 5550 Toner - Cyan P2015 Toner - BLK 5550 Toner - BLK North Texas Fleet Services $199.95 Product – Frontend alignment f Product – Diagnostic labor for

307 Payee Amount COMMUNITY WASTE DISPOSAL LP $2,496.34 Waste Svcs - 190 & DNT Waste Svcs - MLP-10 5555 N SH1 Waste Svcs - MLP-6 3251 E PGBT Waste Svcs - MLP2 -15909 Dalla Waste Svcs - 2518 Wycliff Waste Svcs - MLP-9 1400 N PGBT Waste Svcs - MLP-8 2779 Old Mi PRESTON LLOYD CLEANERS INC $33.79 Product –Supervisor Shirts. $ SONIC RICHARDSON dba NORTH CENTRAL FORD $97.18 Product – Diagnostic Labor for PRECISION LANDSCAPE MANAGEMENT,LP $2,042.49 GE - Landscaping service GE - additional landscape serv Go IT Services $122,505.00 All ETC Conversion consulting ITS Status Reportsconsulting s SWP consulting services SRT consulting services ITS Set C consulting services EPDS support consulting servic PGBT Eastern Extension consult PGBT Western Extension consult Zheng Luo $1,100.00 RENT AUG 2011- AUSTIN CONDO INDEPENDENT STATIONERS INC $1,042.52 Agrmnt apprv'd 01/01/2011 for Smead Classification Folders - Allsop Mouse Pad w/wrist rest Brother P Touch 3/8 in black o DAX Wood Frames - Item #DAXN32 Universal Hightlighters Asst - Wausau Paper - Item #WAU22081 Fellowes Shredder Oil-12 oz I HD1 Heavy Duty Tape - Item #LE CREDIT IN000056785 DESK REFILL Smead Hanging Folders 1/5 cut Alliance Big Rubber Bands - It Product – office supplies: Se Top Steno Notebooks - Item # T Universal Hanging Folders 1/5 AMERICAN LIFT TRUCK & TRACTOR ,INC $1,854.86 Product - Fuel Regulator, and Product - Labor Product-Tire replacement and INTRADO INC. $20,650.47 T5 Annual Maintenance - 1st Ye HUNTON & WILLIAMS LLP $26,364.00 78114.000003Invoice No. 1220 78114.000005Invoice No. 1220 78114.000001Invoice No. 1220 78114.000002Invoice No. 1220 CLARISA L. UMANA $79.27 Toll Tag Refund

308 Payee Amount JENNIFER L. THOMAS $30.00 Toll Tag Refund STEVE D. HUGHES $25.20 Toll Tag Refund ELISA M. KLAVER $20.00 Toll Tag Refund HENRY NGUYEN $183.71 Toll Tag Refund PAM A. TRAVIS $10.01 Toll Tag Refund JUSTIN N. WENOKUR $36.62 Toll Tag Refund WILLIAM R. BOWDOIN JR $57.16 Toll Tag Refund RETA COLLINS $1.50 Toll Tag Refund JOSE CRUZ $30.70 Toll Tag Refund BRIAN GEORGE $0.90 Toll Tag Refund CELESTE E. HOOD $4.10 Toll Tag Refund SHANNON L. JACKSON $48.88 Toll Tag Refund BRENT Y. MADDUX $5.86 Toll Tag Refund AMY N. MAXWELL $7.07 Toll Tag Refund DEBBIE A. PARAMO $5.00 Toll Tag Refund PAUL A. PETERSEN $5.03 Toll Tag Refund JAMES R. MARLEN $64.50 Toll Tag Refund JAMES L. RIDER $23.87 Toll Tag Refund JEFFREY M. SCHENCK $11.68 Toll Tag Refund INESSA F. VISHENKOVA $10.52 Toll Tag Refund CHRIS W. WEYAND $22.30 Toll Tag Refund BETHANN KESSEL $375.00 Toll Tag Refund NARIMAN NAFAL $131.30 Toll Tag Refund KIMBERLY MROZINSKI $100.00 Toll Tag Refund

309 Payee Amount KEVIN STAGNER $8.29 Toll Tag Refund GILBERT BURROLA $24.83 Toll Tag Refund RYAN P. DAVIS $5.83 Toll Tag Refund ABRAHAN J. LOPEZ $0.06 Toll Tag Refund CHRIS J. OWENS $12.91 Toll Tag Refund ROBERT W. SOLOMON $680.83 Toll Tag Refund BART M. SIKORSKI $37.76 Toll Tag Refund CHASE D. CHILDRESS $40.00 Toll Tag Refund OSKAR J. CHOMICKI $25.05 Toll Tag Refund WILLIAM A. MILLER JR $20.69 Toll Tag Refund JUAN M. MORENO $25.13 Toll Tag Refund ELIZABETH E. VOSS $2.58 Toll Tag Refund JAMES C. CULBERSON $73.89 Toll Tag Refund MAURA M NELSON $29.93 Toll Tag Refund

Payment Date:2011-07-22 Delta Dental Insurance Company $6,588.40 Jul 14 To Jul 20, 2011

Payment Date:2011-07-25 HEALTHSMART PREFERRED CARE NETWORK $91.19 Week 07/25/11 UNITED HEALTHCARE INSURANCE COMPANY $73,481.60 Week 07/25/11 NTTA Concentration Account $859,994.19 PGBTEE REIMASOFJUL2211 NTTA Concentration Account $22,098.53 LLTB REIMBASOFJUL2211

Payment Date:2011-07-26 JACOBS ENGINEERING GROUP $17,276.84 02292-SH121/US75 Interchange D JACOBS ENGINEERING GROUP $2,870.34 02292-SH121/US75 Interchange D

310 Payee Amount Omega Contracting, Inc $573,963.02 02669-SH161- Phase 3 (CN) Prairie Link Constructors JV $12,127,348.76 RETAINAGE 02622-SH161- Ph.4 (CNSTR)

Payment Date:2011-07-27 AT&T TELECONFERENCE SERVICES $306.82 AT&T Teleconference BANK OF AMERICA $1,500.00 CP Draw Fees, 2nd Qtr BRIDGEFARMER & ASSOCIATES INC $5,186.01 02079-SWP- Sect 2B (Dsgn) DAN STABLES $950.00 ReDesign of the invoice forms JACOBS ENGINEERING GROUP INC $1,498.75 02006- PGBT EE Design Services CITY OF CARROLLTON $3,468.57 Utilities CITY OF GRAND PRAIRIE $103.82 0000000297 CITY OF PLANO $74.92 Utilities CITY OF RICHARDSON UTILITIES $47.05 Water & Sewer DAILY COMMERCIAL RECORD, INC $111.25 ADVERTISEMENT FOR 03231-NTT-00 ETC $302,348.00 ETCC RITE Maintenance ETCC RITE Enhancements EXPRESS SCRIPTS, INC. $24,352.40 CLAIMS BILLED ON 07/20/11 GFOA $170.00 GFOA Training, MKlea HALFF ASSOCIATES INC. $2,479.92 02296-DNT MLP4 HOME DEPOT $1,618.20 Refrigerators for Breakroom re JOANN DELANE LASATER $1,600.00 Delane Lasater - Citation Proc LOWE'S COMPANIES, INC. $783.30 Lighting for Gleneagles Breakr LOWE'S COMPANIES, INC. $374.72 Lighting for Gleneagles Breakr MCCALL, PARKHURST & $11,533.02 Bnd Cns SWP, WA08-03 Bnd Cnsl Gen File, WA10-01 MERRILL LYNCH PIERCE FENNER & SMITH INC $10,245.32 Remktg Fee LOC Ser A CP 2nd Qt

311 Payee Amount ATKINS NORTH AMERICA, INC. $16,449.77 02589- SRT Wall Design Enginee THOMAS REPROGRAPHICS, INC $135.51 Plan room distribution (03066) TOWN OF ADDISON UTILITIES $2,120.21 Utilities TRINITY HIGHWAY PRODUCTS, LLC $1,600.00 Product – Trinity Highway Prod UNITED DENTAL CARE OF TEXAS, INC. $6,258.50 ASSURANT PREM.JULY 2011 VERIZON SOUTHWEST $1,626.00 Verizon Consolidated Bill CITY OF FARMERS BRANCH $67.80 Utilities O'REILLY AUTOMOTIVE, INC. $9,956.71 Product –ANNUAL Purchasing Con UNIFIRST HOLDINGS, INC. $658.76 Original Agreement, approved 1 W.W.GRAINGER, INC $140.64 Fan Motor CITY OF IRVING - UTILITY BILLING $6,002.10 Utilities HOWE, CLAYTON $234.30 Statewide Toll operation meet CITY OF GARLAND UTILITY SERVICES $12.25 Water & Sewer ALLIED WASTE SERVICES $291.41 Waste Services (6 months) FORT DEARBORN LIFE $37,676.38 LIFE INSURANCE PREM. MAY 2011 DUNCAN DISPOSAL #794 $192.57 Waste Services DENTON COUNTY ELECTRIC COOPERATIVE INC $14,219.25 Utilities Utilties CINTAS CORPORATION NO. 2 $380.60 First Aid Replenishment - Glen First Aid Replenishment - Fris First Aid Replenishment - MLP7 ATMOS ENERGY COORPORATION, INC AND $104.10 Gas Services Uretek USA, Inc. $187,286.27 Bridge Approach Slab Settlemen Raba-Kistner Infrastructure, Inc. $153,925.54 02644 - QA SWP 2C WA 05 (CN) 02644 SWP 2B WA 06 (CN) 02644 - QA PGBT EE WA 01 (CN) 02644 - QA OV Services - SH16 PITNEY BOWES PRESORT SERVICES, INC. $110.00 Fuel Surcharge for mailings -

312 Payee Amount ValleyCrest Landscape Development, INC. $29,459.65 RETAINAGE RELEASED 02091 DNT PH 3 Landscape HEALTHSMART BENEFITS SOLUTIONS $3,678.57 VISION COVERAGE JULY 2011 TDINDUSTRIES, INC. $3,832.56 GE - HVAC, Mech, Elec SOUTHWEST CREDIT $60,728.55 Collection Agency Fees - June TX CBS RADIO BROADCASTING dba KLUV, KVIL $2,000.00 Remote Event for Pay Your Bill III OFFICE RESOURCE GROUP $1,692.00 Furniture installation and del Furniture - MLP7 TOTAL TRAINING NETWORK INC $2,975.00 Monthly Online access WRIGHT EXPRESS FINANCIAL SERVICES $21,389.63 Product – June 2011 Gas Card/ NORTHERN IMPORTS, INC $119.99 Co-Op Agreement with the City FIDELITY NATIONAL TITLE AGENCY INC $792.95 PGBT E EXT. Parcel 30-59 CITY OF LEWISVILLE $2,452.24 Utilities CALENCE LLC $7,387.40 PCI Audit 2011 100% Complete POWER Engineers, Inc. $57,107.32 RETAINAGE 02857 All ETC DNT Fiber Reloca SIX AND MANGO EQUIPMENT, LLP $432.70 Product – K5677-97530- Blade K GRAPHIC NETWORK $878.20 Standard Letterhead Envelopes Baronial Fold Note Cards- Boxe NORTHERN TOOL & EQUIPMENT COMPANY INC. $209.93 Master Magnetic Mini Sweepers KENEXA TECHNOLOGY INC $10,000.00 Provei IT!.com block of 1000 t HSBC BUSINESS SOLUTIONS $188.88 Enviro Flo-Can 1 Gal Transfer 2 inch Ball Mount Kit - Item # Enviro Flo-Can 5 Gal for Radia SAE/Metric Hex Key Set - Item Fast Orange Hand Cleaner - Ite Consumer and Market Insights $21,288.00 ETC Focus Groups Pridestaff $12,004.76 TEMP SERVICES-VARIOUS NOVA HEALTH CARE CENTERS $1,130.65 POST ACCIDENT DRUG SCREENS

313 Payee Amount WESTERN PAPER COMPANY, INC. $938.00 Open PO for copy paper for all ANTHONY COLEMAN $17.51 BDAC MTG EXP-AC Todd Smith $1,052.00 ESRI CONF. - SANDIEGO - TS Dorinda Ruiz $1,136.00 ESRI CONF. - SAN DIEGO - DR CITY OF THE COLONY $89.46 Water J Gassett Lawn Products Inc. dba Gassett $309.39 Product- Axel Adapter Part num Product-Front mower wheel ASSY HUNT AIR CONDITION & RADIATOR REPAIR $85.00 Product- Radiator Repair PRECISION LANDSCAPE MANAGEMENT,LP $625.71 GE - additional landscape serv RUSSELL T. KELLEY $6,000.00 2011 Legislative Consulting Se INDEPENDENT STATIONERS INC $471.88 Mounting brackets Projection Screen ILLUME TRAINING ,LLC $1,925.00 EXCEL BOOT CAMP BRANDON BONICARD $49.00 CDL EXAM - BB KASEY TURNER $345.00 Backflow preventer device test NETWORK INSTRUMENTS, LLC $3,359.20 EOBSMaint - Expert Observer ma SOBSMaint - Observer Suite mai GPSM - Gigabyte - sftwr. maint PE Maint - Expert Probes # 140 DAVID CAUFMAN $22.03 Toll Tag Refund DAMIANA VAZQUEZ $38.74 VIOLATION REFUND JAMES L BLAIR $11.98 VIOLATION REFUND ZACHARY N HULSEY $28.08 VIOLATION REFUND ANDRE MARTIN $132.00 VIOLATION REFUND JOHN Y KORMAN $134.00 VIOLATION REFUND TANISHA SWAIN $66.00 VIOLATION REFUND MILTON SCHWARTZ $6.09 VIOLATION REFUND

314 Payee Amount MILTON SCHWARTZ $15.54 VIOLATION REFUND BEATRIZ ORTIZ $12.01 VIOLATION REFUND MELISSA A JIMENEZ $3.78 VIOLATION REFUND JOAN FLETCHER $6.55 VIOLATION REFUND CRYSTAL VANN $300.00 VIOLATION REFUND CHARLES N MSEWE $536.00 VIOLATION REFUND WILLY CARRION $58.38 VIOLATION REFUND AKRAM HASSAN $57.75 VIOLATION REFUND RICHARD DEVOR $41.25 VIOLATION REFUND SARAH L. BAUGH $8.43 Toll Tag Refund LISA R. CARTER $8.97 Toll Tag Refund MARK HOLDAWAY $46.11 Toll Tag Refund CHIFFON H. JOHNSON $6.13 Toll Tag Refund TIENG LAM $35.61 Toll Tag Refund ADRIAN LEBLANC $6.89 Toll Tag Refund SALIM A. MODAD $9.91 Toll Tag Refund JOHN SARANTAKES $1.30 Toll Tag Refund ROYCE C. WHELAN $26.05 Toll Tag Refund ALAN WILSON $11.20 Toll Tag Refund ANTONIA E. BACA $51.54 Toll Tag Refund JACQULINE R. BODA $4.06 Toll Tag Refund MARY DEAN $44.62 Toll Tag Refund SHIRLEY A. FOSTER $2.35 Toll Tag Refund MELISSA J. MALES $13.36 Toll Tag Refund

315 Payee Amount NICK PANTOJA $1.60 Toll Tag Refund WILLIAM C. PHILLIPS $9.09 Toll Tag Refund CYNTHIA L. BABBITT $71.46 Toll Tag Refund DOUGLAS SCHWARZENBERGER $157.09 Toll Tag Refund CESAR G. RIOS $25.00 Toll Tag Refund GEORGE W. SIBLEY $39.12 Toll Tag Refund CLIFF W. SIMS SR $17.86 Toll Tag Refund WILLIAM B. SWINT $7.79 Toll Tag Refund LINDA DECOUX $8.46 Toll Tag Refund CHERYL L. ELROD $4.28 Toll Tag Refund KENNETH C. GRIFFIN $25.00 Toll Tag Refund JAMES E. HUNT JR. $42.86 Toll Tag Refund ALI MEHBOOB $5.86 Toll Tag Refund GREGORY COOPER $26.54 Toll Tag Refund DELANA D. SLONE $3.64 Toll Tag Refund BRITTANY SPINDEL $7.93 Toll Tag Refund JARED WILSON $2.99 Toll Tag Refund KEN AGNEW $21.30 Toll Tag Refund JOAN D. CALDWELL $21.71 Toll Tag Refund MICHAEL J. HAYS $28.35 Toll Tag Refund HANK HENRY $9.87 Toll Tag Refund RACHEL L. MCINITRE $11.28 Toll Tag Refund LINDSEY M. WALTON $7.22 Toll Tag Refund TOMMIE E. BANK $4.91 Toll Tag Refund

316 Payee Amount AMANDA G. BOWDEN $24.23 Toll Tag Refund JESUS M. HERNANDEZ $5.00 Toll Tag Refund ANTONIO F. MONDRAGON $50.64 Toll Tag Refund SAUL PADILLA $41.54 Toll Tag Refund NORMA B. RICALO $30.30 Toll Tag Refund MAX SLEPNYOV $7.65 Toll Tag Refund

317 Payee Amount BANK OF AMERICA $31,253.91 ACCESSORYGEEKS.COM AMERICAN 00123643584860 ESRI INC MANAGEMENT MENTORS SOUTHWES 5262180424241 Amazon.com DALLAS/ IABC ELLIOTTS HARDWARE IBTTA LATPRO INC MORRISON SUPPLY 33 PIRTEK PLANO SOUTH SHERWIN WILLIAMS #7607 SOUTHWES 5262179217469 TEXAS MUNICIPAL LEAGUE THE HOME DEPOT #6513 USA MOBILITY WIRELE WEBCE AMAZON MKTPLACE PMTS CORNER BAKERY 01100890 REXEL2550 SOUTHWES 5262180648473 SOUTHWEST TRAINING INS UTA TMAC EVENTS ALTEX ELECTRONICS LTD AXZO PRESS LLC ERI DISTANCE LEARNING IABC NAT'L ASSN LOC GOV AUD SYM SECURE SITE SSL VUE RESCHEDULE ASPE TRAINING 91981617 SOUTHWES 5262181697126 TARGET 00017640 THE UPS STORE 1773 WINFIELD SOLUTIONS DAL WOOTEN METAL INC WW GRAINGER ACFE AMER ASSOC NOTARIESWE BATTERIES PLUS #14 LOWES #00550 MACKLIN'S CATERING CO. N. GLANTZ & SON LLC NIGP.ORG THOMSON WEST TCD AMERICAN PORTWELL TECH FABICK INC ISACAONLINE LOFTIN EQUIPMENT SOUTHWES 5262180225385 TX SECRETARY OF STATE BUSINESS PRINTING, INC CTO GOTOMEETING.COM DRY CLEAN CITY MC ALISTERS -532 CAQPS N CTRL TX COUNCIL OF G PARTY CITY #61 THINKGEEK, INC. WM SUPERCENTER

318 Payee Amount CITY OF GRAND PRAIRIE $606,420.93 3062-SH161 - Utility Relocatio 3059-SH161 - Utility Relocatio AT&T $140,564.82 3056-SH161 - Utility Relocatio

Payment Date:2011-07-28 NTTA Concentration Account $720,383.57 SH161 REIMASOFJUL2611 NTTA Concentration Account $34,674.05 2005 REIMASOFJUL2611

Payment Date:2011-07-29 HEWELL ENTERPRISES DBA $48.30 Employee Emergency # Business KELLOGG BROWN & ROOT SERVICES , INC. $60,763.37 02843-DNT Segments 2 & 3 ETC CITY OF CARROLLTON $2,484.15 Utilities UTILITIES CITY OF PLANO $184.66 UTILITIES RBC CAPITAL MARKETS CORPORATION $450,000.00 Fin Advsry, SWP/CTP Fin Advsry, SH161 DALLAS WATER UTILITIES $132.28 Utilities WATER & SEWER EMPLOYEES RETIREMENT SYSTEM OF TEXAS $25,780.84 JUNE 2011 INS AND TEXFLEX PMT GT DISTRIBUTORS, INC. $332.20 Product- Emergency Lighting Re HALFF ASSOCIATES INC. $31,197.92 #02107- Design Toll Plz - DNT HDR ENGINEERING, INC. $818,983.43 02359- SH161 -Corridor Managem WA 7 PGBT Systemwide Erosion M 02418 - PGBT EE CM Services WA 02418 - SWP Sec.6 DB CM Servi WA 9 PGBT Wall Stabilization ( 02254-SH121 SECT. 1-5/Prog. Ma 02418- SH161 CM ; WA 04 WA-08 approved 03/11/11, AMT.$ HOME DEPOT $476.00 Microwave Ovens HUTTON COMMUNICATIONS INC $3,186.54 LMR600 Coax Cable Coax connectors UNITED STATES TREASURY $340.00 PAY END OF 072411 OFFICE OF THE ATTORNEY GENERAL $5,633.44 PAY END OF 072411

319 Payee Amount REBCON, INC. $596,875.12 RETAINAGE 02865 -DNT- Segment 4 Ramp Gan DRSK LIMITED PARTNERSHIP $37.75 Name badge for Kimberly Tolber Name badge for Angela Loston SECURENET, INC. $108,151.73 DNT MLP2 Comm Hut ONSSI/Content Analysis TEXAS GUARANTEED STUDENT LOAN CORP $198.29 PAY END OF 072411 TEXAS WORKFORCE COMMISSION $503,410.92 UNEMPLYMNT BENFTS QTR END 6/11 TOM POWERS ,STANDING CHAPTER 13 TRUSTEE $1,364.82 PAY END OF 072411 UNIFIRST HOLDINGS, INC. $303.10 Original Agreement, approved 1 AT&T CORP $1,215,652.79 #02694-PGBT EE - Utility Reloc ROLLINS INC/ORKIN, LLC $250.00 GE - Pest Control Service DICKMAN DAVENPORT INC $1,078.00 Transcription for June 15, 201 GENERAL REVENUE CORPORATION $168.77 PAY END OF 072411 PROSTAR SERVICES $261.05 Refreshments for board meeting Soft drinks and water for Boar soft drinks and water for boar water for board meetings UNITED STATES RIGHT OF WAY $73,768.47 02671 - DNT Segs. 1-4 ETC Util 02671 SH161 Utility & ROW Ser 02671 Chisholm Trail Sect. 6 R 02671 Chisholm Trail Sect. 5 ATMOS ENERGY COORPORATION, INC AND $103.98 GAS SERVICES Kleinfelder Central Inc $31,394.52 02444-SH161 - Geotechnical Ove HERZOG TRANSIT SERVICES, INC. $1,156.96 Flagging BAUDVILLE $205.10 Foil Certificate - Making the Foil Certificate - Ornament Certificate seals with ribbons Foil Certificate - Laurel Shipping Foil Stamp Paper - Silver Star JANNA L. COUNTRYMAN, STANDING $400.00 PAY END OF 072411

320 Payee Amount Raba-Kistner Infrastructure, Inc. $123,343.48 02644 - QA SWP 2C WA 05 (CN) 02644 SWP 2B WA 06 (CN) 02644 - QA PGBT EE WA 01 (CN) 02644 - QA OV Services - SH16 ValleyCrest Landscape Development, INC. $29,572.94 02091 DNT PH 3 Landscape RETAINAGE RELEASED Lamb-Star Engineering, L.P. $80,566.70 #02888 - Seg., 1,2, &3 Landsca MARTIN'S PAINT & BODY SHOP $3,627.50 Product- Repair body damage f Product- Body damage repair fo Product- Replace the rear bump DEPT OF F & A OFFICE OF CHILD SUPPORT $79.20 PAY END OF 072411 TIM TRUMAN CHAPTER 13 TRUESTEE $586.08 PAY END OF 072411 EMC CORPORATION $24,718.00 SourceOne Email Management TIBEBU WOLDETSADIK $135.00 TUTION REIM - WT CALIFORNIA STATE DISBURSEMENT UNIT $292.60 PAY END OF 072411 U.S. DEPT. OF EDUCATION $195.30 PAY END OF 072411 NYS CHILD SUPPORT PROCESSING CENTER $1,107.22 PAY END OF 072411 CAMELOT LANDFILL $8,752.56 Product – Payment for invoice NC CHILD SUPPORT CENTRALIZED COLLECTIONS $120.92 PAY END OF 072411 NH DHHS $18.46 PAY END OF 072411 Austin Ribbon & Computer Supplies Inc. $2,970.22 Targus Meridian II Backpacks Latitude E6520 Laptop J ALTUS, INC $241.00 Product – Refurbish the instru ARK CONTRACTING SERVICES ,LLC $189,707.96 RETAINAGE RELEASED Systemwide Erosion Mitigation NCO FINANCIAL SYSTEMS, INC $159.62 PAY END OF 072411

321 Payee Amount INDEPENDENT STATIONERS INC $2,321.10 2011 Calendar Headsets - APLSL1006 Plaques - Mahogany - DAXN100MT 1-10 Divider Tabs 1-12 Divider Tabs Legal pads Office Supplies Push Pins - UNV31304 plastic forks Hanging File Folders Pen, uni-gel grip, med, BE Pen, uni-gel grip, med, RD Binder - AVE68058 Copy Stamp - USS4705 Lysol Wipes - RAC77925CT Pen, uni-gel grip, med, BK Post It Note dispenser Post it Lined - MMM6605SSCY Scissors - ACM10572 plastic knives Clorox Cleaning Wipes Pencils - PAP74408 Pens - SAN65450 Sharp: QS2770H Two-Color Comme A-Z Divider Filing Mouse Pads Replacements - FEL5 Plaques - Black - DAXN15908NT Revised Stamp - UNV10068 Air Freshener refills - WTB332 Calculator - CNMLS100TS Document Sorter Personnel Folders Purple Training Folders Sheet Protector - CLI05557 Air Freshener Dispenser - WTB3 Vinyl gloves - GAX365L SYREATHER KIMBLE $55.50 MILGAGE REIM - SK BRENDAN J. BARTNIK $5.92 Toll Tag Refund RICHIE N. CRAWFORD $1.83 Toll Tag Refund RONALD DEL TORO $7.25 Toll Tag Refund THOMAS DIEP $2.23 Toll Tag Refund MICHAEL A. FIORE $50.91 Toll Tag Refund DERIA S. FRAZIER $7.90 Toll Tag Refund JEFF M. HORN $22.31 Toll Tag Refund ALLISON S. HUFFMAN $3.25 Toll Tag Refund

322 Payee Amount CHARLES K. JONES $7.83 Toll Tag Refund TED A. LEWIS $9.45 Toll Tag Refund CHARLES J. MCMANUS $43.09 Toll Tag Refund MILAGRO D. MENA $39.15 Toll Tag Refund MARIA A. NUNEZ $2.04 Toll Tag Refund BINDU ROBINS $1.42 Toll Tag Refund BRUCE N. STORIE $33.56 Toll Tag Refund ROCIO ADAME $5.00 Toll Tag Refund DELPHINE DUERR $5.86 Toll Tag Refund JAMES DUNCAN $21.02 Toll Tag Refund MELVIN B. GARTON JR $15.25 Toll Tag Refund ROGER P. HUGH $26.76 Toll Tag Refund KAPPIE D. PENROD $98.97 Toll Tag Refund MICHAEL T. PHELPS $3.57 Toll Tag Refund ALVAH C. PHILLIPS $10.24 Toll Tag Refund KEVIN PINEDA $4.52 Toll Tag Refund ANTONIO RAMIREZ $4.77 Toll Tag Refund SUSAN B. ROBINETT $13.95 Toll Tag Refund KAROON SIRILUX $27.02 Toll Tag Refund JAMES A. WHITE $24.59 Toll Tag Refund MURLEEN KIMBALL $7.58 Toll Tag Refund DEANA DAMPIER $10.29 Toll Tag Refund RICARDO B. GONZALEZ $9.84 Toll Tag Refund JODI D. HILL $19.40 Toll Tag Refund

323 Payee Amount HOLLY CARTER $602.51 Toll Tag Refund MIGUESL VEGA $18.15 Toll Tag Refund James Willam Kramp $90.00

Delta Dental Insurance Company $3,567.90 JUL 21 To JUL 27,2011

Payment Date:2011-08-01 UNITED HEALTHCARE INSURANCE COMPANY $49,259.55 WEEK 080111 HEALTHSMART PREFERRED CARE NETWORK $5,655.10 WEEK 8/1/11 JACOBS ENGINEERING GROUP INC $29,819.68 02281-SH170 Section 1 NORVAREM, S. A. U. D/B/A $1,721,845.99 02007-PGBT EE Section 28 (CSTN TEXAS STERLING CONSTRUCTION L.P. $822,872.75 Retainage Release NORVAREM, S. A. U. D/B/A $128,266.17 RETAINAGE 02448-SH121- Seg. 4 US75 Inter Williams Brothers Construction Co. Inc. $4,372,702.73 02559-SH121- Seg. 5 (CN) RETAINAGE

Payment Date:2011-08-02 MERRILL LYNCH PIERCE FENNER & SMITH INC $150,776.24 ACCRUED STATE RETIREMENT OTHER W/H LOAN W/H WAGES - RETIREMENT W/H DEF COMP JACOBS ENGINEERING GROUP $172,015.13 02618-SWP Corridor Managment S ALBERTSON'S $665.00 Estimated 2011 Expenses for Al BANK OF AMERICA $705,838.66 LOC Fees CP, 2nd Qtr KELLOGG BROWN & ROOT SERVICES , INC. $470,215.81 02056- CM Servs.- SRT Seg.5; W 02843-DNT Segments 2 & 3 ETC 02056- CM Servs.- SH161 Ph. 2 02056- CM Servs. - SRT Seg.4- CITY OF CARROLLTON $2,366.90 UTILITIES Utilities CITY OF PLANO $5,584.54 Utilities UTILITIES

324 Payee Amount OCCUPATIONAL HEALTH CENTERS OF $44.00 Pre-employment drug testing DALLAS WATER UTILITIES $2,150.06 Water & Sewer WATER & SEWER DEPT. OF PUBLIC SAFETY $208,138.00 PO for Contract with Tx Dept P TOY CARNIVAL INC DBA ED'S LAWN EQUIPMENT $6,382.00 Product – One Toro 3620 Weight Product – One (1) Toro 74548 G Product – One Toro 7466 Recycl FRIENDLY CHEVROLET LTD $165.48 Product – Replace Brake Switch GT DISTRIBUTORS, INC. $440.00 Product- Emergency Lighting Re HALFF ASSOCIATES INC. $1,309.62 #02107- Design Toll Plz - DNT JORDAN TOWING INC. $254.50 Fuel Oil Diesel 405-02 Biodies Product- Towing Services Rende GHC SPECIALTY BRANDS, LLC $752.33 Mechanix Wear Pro Fit - Medi CREDIT INVOICE Mechanix Wear Pro Fit - Larg Mechanix Wear Pro Fit - XLar Shipping MCCALL, PARKHURST & $60,903.11 Bnd Cnsl Rev Bnds Ser 09', WA1 Bnd Cnsl Gen File, WA10-01 Bnd Cnsl, Mnthly Rtnr SRT ATKINS NORTH AMERICA, INC. $400,778.63 02058- DNT Ph.3 Landscape & Ir 02058- SWP Sect. 2B - WA 13; ( 02058- PGBT EE CM & Oversight 02058- SWP Sect. 2C - WA 12; ( WA 14 PGBT Mainlane & Ramp Res SECURENET, INC. $21,743.17 Semi-Annual Preventive Mainten TRINITY HIGHWAY PRODUCTS, LLC $1,885.00 Product – Trinity Highway Prod AECOM USA, INC. $233.51 02075-SWP Section 1 - Design S VERIZON SOUTHWEST $207.73 Verizon - MLP 9 WILBUR SMITH ASSOCIATES INC $156,904.16 T&R SH360, WA11-05 Traf Data Coll Indep Eco Rev SWP/CT, WA11-03- Cong Mgmt Policy/Pln, WA11-10 Annual Retainer 2011 Indep Econ Rev SWP/CT KROGER TEXAS L.P. $1,415.00 Estimated 2011 expenses for Kr

325 Payee Amount UNIFIRST HOLDINGS, INC. $650.51 Original Agreement, approved 1 UNIFIRST HOLDINGS, INC. $303.10 Original Agreement, approved 1 U S POSTAL SERVICE $184,125.08 VIOLATION & ZIPCASH POSTAGE POSTAGE DEPOOSIT FOR TAG KITS POSTAGE USED AS OF JUNE 2011 ABLE COMMUNICATIONS, INC $362.47 Network Cabling SPRINT $6,327.00 Sprint Nextel Service AT & T $23,863.15 AT&T Long Distance Outbound AT&T Consolidated Bill MACTEC ENGINEERING & CONSULTING, INC. $65,703.93 02394 - PGBT EE Quality Assura DENTON COUNTY ELECTRIC $7,925.52 Utilities UTILITIES RAY HUFFINES CHEVROLET $298.04 Product- Replace driver door t RANDOLPH C. CAIN $4,000.00 2011 Legislative Consulting Se Ideas 'N Motion $1,181.25 Set Up Charge PMS Color Match Badge Reels w/ NTTA logo Shipping Charge PEACHTREE CONSTRUCTION, LTD. $185,525.50 02922 PGBT Shoulder Rehab ATMOS ENERGY COORPORATION, INC AND $169.71 Gas Services Kleinfelder Central Inc $158,852.85 02557-NTT/ SWP Corridor Wide & WA #12 MSE Retained Zone Verif WA 5 MSE Wall Repair PGBT & IH 02557-NTT/ SWP Sec. C WA06 (CO 02557-NTT/ PGBT EE WA01 (DSN) WA #11 - PGBT @ Kelly Wall Wat WA 8 MSE Wall Repair PGBT & 11 WA 10 RW Inventory & Assessmen AT&T MOBILITY II, LLC $1,255.52 AT&T Wireless Mobility Air Car Omega Contracting, Inc $1,187.24 02669-SH161- Phase 3 (CN) AMERSOL INC $893.00 Window Frosting - Keven Stitch MOVE SOLUTIONS - DALLAS LTD $202.00 Up to 150 hours of moving & as

326 Payee Amount EBIX INC $1,364.69 PO for Insurance mgmt services DEEP ELLUM AUTO GLASS $85.00 Product- Replacement Windshi WRIGHT EXPRESS FINANCIAL SERVICES $23,187.29 Product – LATE FEE Product – JULY 2011 Gas Card/ EMC CORPORATION $1,032.00 AppXtender staff augmentation NORTHERN IMPORTS, INC $204.98 Co-Op Agreement with the City NRG ENERGY, INC $243.46 Utilities MHC Kenworth $1,077.12 Product – Replace the air brak CROWE HORWATH LLP $7,000.00 PROF. SERVICES 7/6/2011 GRAPHIC NETWORK $253.98 500 cards-Angela Loston business cards-Lawrence Willia 16--Set of 500 business cards box of 500 Business cards: Mar JANICE DAVIS $956.61

IBTTA-BALTIMORE - JD SOUTHWEST INTERNATIONAL $75.32 Product- 2505204C1- Power Mirr AEON CORPORATION $139.25 Product – Invoice – 802983, da SAFEWAY/TOM THUMB $460.00 Estimated 2011 expenses for To TOLLWAY TRANSPORTATION TEAM $276,346.70 WA# 5 - DNT/PGBT Ramp Repair WA 8 Wall 301 @ Kelly Blvd (02 WA# 4 - Wall B Repair PGBT EE Section 29 (CN); WA # PGBT EE Section 31 WA #02 WA4 SA2 Add'l Material Testing SOUTHWESTERN TESTING LABORATORIES, LLC $50,705.59 02395-PGBT EE Material Testing Pridestaff $14,625.30 PRIDE STAFF TEMPORARY EMPLO WESTERN PAPER COMPANY, INC. $457.50 Open PO for copy paper for all ANTHONY COLEMAN $131.80 CONF. REIM-AC PATRICK JOSEPH MCCALL dba STERLING FLAGS $994.60 Product – 5’x8’ U.S. Flag (M01 Product – 5’x8’ Texas Flag (M0 APPLIED OPERATIONS SECURITY and $471.75 PO for Security Services Contr

327 Payee Amount LONE STAR UNIFORMS INC $3,430.25 Alternations for RCS uniform p PO for contract wiht Lone Star Alterations of RCS uniform pan EXPRESS SERVICES, INC $14,380.99 TEMPORARY EMPLO- LISA WALTERS TEMP EMPLO-OYEME AFEMIKHE TEMP EMPLOYEE- ESTER HINOJOSA TEMP EMPLOYEE-CHEYL SPRINGER TEMP EMPLO-NELSON MEREDITH TEMP EMPLOYEE HINOJOSA LUPINA TEMP EMPLOYEE-DOMINICA JOHNSON TEMPO EMPLO- VANETTA DUNCAN TEMPO EMPLO- VANISHA JOHNSON TEMP EMPLO-PORTER VANESSA TEMP EMPLOYEE-JOHNSON DOMINICA TEMPO EMPLO- VANESSA PORTER TEMPO EMPLO- OYEME AFEMIKHE TEMP EMPLO-VANISHA JOHNSON TEMP EMPLO-SINDIA CERVANTEZ TEMP EMPLOYEE-LISA WALTERS TEMPO EMPLO- MEREDITH NELSON TEMP EMPLO-DUNCAN VANETTA TEMP EMPLOYEE- CHERYL SPRINGER TEMP EMPLOYEE- JACKEE IGNONT TEMP EMPLOYEE-JACKEE TGNONT TEMPOEMPLO- SINDIA CERVANTEZ SUPERIOR STAFF RESOURCES, INC $2,771.20 SUPERIOR STAFF KAMISHA CASH TEMPORARY EMPLO- KAMISH CASH Austin Ribbon & Computer Supplies Inc. $66,121.05 PowerEdge R710 with Chassis PalFleet Truck Equipment COMPANY $1,150.00 Product- Gooseneck Hitch, 7-Pi MARY ANNE WIHBEY $2,250.00 Training Southern Counties Oil Co. dba SC Fuels $14,189.25 Agrmnt apprv'd 10/06/2010 w/ R PRESTON LLOYD CLEANERS INC $18.53 Product –Supervisor Shirts. $ PDME $3,046.25 Co-op agrmnt apprv'd 01/20/201 INDEPENDENT STATIONERS INC $551.94 File pockets smd-74224 Moving boxes - UNV95224 Product – Memorex 640GB portab Office Supplies Office Supplies for procurment Highlighters dix-47076 NESBITT, VASSAR, MCCOWN & RODEN, L.L.P. $9,122.26 July Legal Services THOMPSON HINE LLP $11,035.32 Professional Services Rendered Janice A Foreman $150.00 Violation Refund

328 Payee Amount Lacie Gibralter $175.00 Violation Refund Chrsity y Catlin $41.25 Violation Refund Gabriel Doria $58.99 Violation Refund Holly Josserand $82.50 Violation Refund Carma Hoskins $552.75 Violation Refund Josheph Hall $83.72 Violation Refund MANUEL G VALDEZ $18.12 Violation Refund Oscar Munoz $94.50 Violation Refund Arthur A Cisneros $40.42 Violation Refund Jordan Russell $83.75 Violation Refund Melissa Olson $83.75 Violation Refund Peter Knox Chapman $49.50 Violation Refund Jo Anne Burse $125.00 Violation Refund Gregory Michell $14.61 Violation Refund GARY L. BAYLESS $9.07 Toll Tag Refund GREGORY EJIKEME $5.95 Toll Tag Refund CATHRINE HICKS $4.20 Toll Tag Refund DAVID HILLARY $5.00 Toll Tag Refund PATRICIA A. LEE $21.30 Toll Tag Refund GLENDA S. MALDONADO $5.20 Toll Tag Refund ARNALDO PELLOT $2.34 Toll Tag Refund CYNTHIA PORTILLO $98.40 Toll Tag Refund EUNICE G. RAMBO $17.00 Toll Tag Refund JAMES M. ROBERTS $39.58 Toll Tag Refund

329 Payee Amount GREG D. SLAUGHTER $6.19 Toll Tag Refund MARIE E. WASSON $10.14 Toll Tag Refund MARIA L. CAZARES $62.41 Toll Tag Refund DAWN M CURTIS $0.75 Toll Tag Refund JERRY L. GREEN $5.60 Toll Tag Refund TRENT A. MCDONALD $5.16 Toll Tag Refund NELSON D. PUTTICK $24.84 Toll Tag Refund ROBERT F. VECCHIO $22.45 Toll Tag Refund THOMAS J. BROWN $19.54 Toll Tag Refund KATHY DAVIS $49.06 Toll Tag Refund LINDA G. GALLAWAY $6.83 Toll Tag Refund LEONARD N. KOPEL $7.38 Toll Tag Refund FABIOLA Y. LEON $5.62 Toll Tag Refund GAROLD R. MOHLER $25.50 Toll Tag Refund HAYDEN RALSTON $32.24 Toll Tag Refund DARYL SPENCER $25.28 Toll Tag Refund BARBARA S. BAAN $14.44 Toll Tag Refund KAREN BERNHARDT $7.58 Toll Tag Refund KRISTIN FREY $5.00 Toll Tag Refund CONCHA HINOJOSA $4.72 Toll Tag Refund DAVID L. JARRARD $32.61 Toll Tag Refund ALLI KREWSON $48.65 Toll Tag Refund CHRISTINE REDWINE $5.00 Toll Tag Refund DI EARLE M. BRIGHAM $0.53 Toll Tag Refund

330 Payee Amount ROGELIO FABIAN $5.64 Toll Tag Refund BRIAN T. HESS $12.21 Toll Tag Refund TERRY L. FAVORS $46.70 Toll Tag Refund A JENKINS HENSLEE $14.52 Toll Tag Refund MARY YBANEZ MICHELLE L VELA $6.43 Toll Tag Refund MEGAN E. DOWDY $35.14 Toll Tag Refund CARLOS F. NAVARRO $5.00 Toll Tag Refund PRATER RONNIE $219.78 Toll Tag Refund CONNIE S. WOODDELL $3.39 Toll Tag Refund MCCALL, PARKHURST & $73,487.17 Bnd Cnsl, Mnthly Rtnr SH161 Bnd Cnsl, PGBT WE (161) WA08-0 Omega Contracting, Inc $112,618.01 #02669- SH161- Toll Gantry ETC

Payment Date:2011-08-04 TEXAS COUNTY & DISTRICT RETIREMENT $545,734.35 TCDRS CONTR 7/15/11 TCDRS CONTR 7/29/11 TCDRS CONTR 7/1/11 TCDRS W/H 7/1/11 TCDRS W/H 7/15/11 TCDRS W/H 7/29/11 TCDRS ROUND AUSTIN BRIDGE & ROAD $968,325.40 02982 Contract HNTB CORPORATION $10,480.40 Toll Rate increase project dev HNTB CORPORATION $17,804.48 John Blaquiere - All ETC Proje HNTB CORPORATION $61,447.82 2011 Annual Inspection WA#12 SRT Landscape Design ALLIED PLASTIC SUPPLY,LLC $335.00 Acrylic Cast - 48"x96" 3/4" us HEWELL ENTERPRISES DBA $345.81 Assumed Risk Form-English b/w CENTRAL COMMUNICATIONS & $585.00 Central Communications Monthly A. H. BELO MANAGEMENT SERVICES $1,616.68 AD FOR 03066

331 Payee Amount DALLAS WATER UTILITIES $60.24 Water & Sewer ETC $417,275.17 ETCC CSC Upgrade GT DISTRIBUTORS, INC. $157.00 Saunders Cruiser Mate Forms Ho Shipping Charge HDR ENGINEERING, INC. $22,039.08 02081-SWP= Section 3 PS&E (Dsg HNTB CORPORATION $8,189.73 02005 - Trinity Parkway WA 18 KIMLEY-HORN & ASSOCIATES, INC $1,513.11 02295- AATT TEXAS DEPARTMENT OF TRANSPORTATION $1,959.73 Product – INVOICE # A29446 Wro Product – DHT# 143433, Stub f/ Product – DHT# 143426, 10' 2.3 Product – Indirect cost recove Product – DHT# 143433, Wedge f Product – Freight WILBUR SMITH ASSOCIATES INC $344.89 SPA/Ph Survy, Sys WA10-11-SA1 Indep Eco Rvw CTP, WA11-03-Pt2 DAVID L. MCNATT $460.98 David McNatt - Citation Proces TEXAS DEPARTMENT OF HEALTH $171.00 DNT Keller Springs West Ramp - DNT Keller Springs East Ramp DNT Mainlain Plaza #2 -Asbesto WOOD JR., J.C. $792.57 ANNUAL CONFERENCE AND EQUIPMEN ITS AMERICA $2,850.00 ITS America membership STAR-TELEGRAM, INC $954.88 AD FOR 03231-NTT-00-PS-PM SKYLINE PRODUCTS, INC. $4,578.00 470 IB Board - PGBTEE LED Display Module - PGBTEE Daughter Card- PGBTEE AT&T CORP $565.86 AT&T PGBT EE Proj Office CITY OF GARLAND UTILITY SERVICES $2,910.76 Water & Sewer ALLIED WASTE SERVICES $2,487.12 GE - Waste Disposal Waste Services DICKMAN DAVENPORT INC $1,075.50 Transcription for 6/29/11 Lega Transcription for 6/29/11board

332 Payee Amount SOUTHWESTERN BELL TELEPHONE CO. $1,732.80 DNT All ETC - WS-C3560-8PC-S - L-ASA-AC-M-5520 - AnyConnect M EVCO PARTNERS, LP dba BURGOON COMPANY $550.00 Product – LIGHT CONTACTOR, MEC Product – PN # 2UZG3 KIT, HARN MAMASO INC. $769.75 Product - Emission Inspectio Product - Vehicle State Insp DENCO AREA 9-1-1 DISTRICT $180.00 APCO- CTO Class - CCSS Jessica APCO- CTO Class - CCSS Sherri JP MORGAN CHASE BANK $549,686.41 LOC Fees 2009D, Qtrly ATMOS ENERGY COORPORATION, INC AND $106.15 Gas Services UNION PACIFIC RAILROAD CO $1,290,313.63 02659-SWP- Davidson Yard & Hum RICK M. WATSON SERVICE $200.00 Product – Service call to che NORTHERN IMPORTS, INC $124.99 Co-Op Agreement with the City FALKENBERG CONSTRUCTION CO., INC $1,901.40 Painting Services - MLP7 AMERICAN MESSAGING $61.17 American Messaging CALENCE LLC $2,183.74 PCI Audit Travel PCI Audit Consulting CROWE HORWATH LLP $4,500.00 Fiscal 2010 Audit Examination AEON CORPORATION $65.60 Product – Temp Carbide surchar Product – Acetylene dissolved Product – Oxygen compressed CITY OF McKINNEY $57.84 WATER & SEWER EXPRESS SERVICES, INC $4,748.48 TEMP SERVICES - CS TEMP SERVICES-SHITH CARRIE TEMP SERVICES-SMITH CARRIE CARRIE SMITH W/E 6/19/11 CARRIE SMITH W/E 6/26/11 PILOT POINT POST SIGNAL $93.95 DNT Ext. Phase 4B/5A Advertism FORD AUDIO - VIDEO SYSTEMS, INC $11,223.18 CO-01 approved 4/6/2011 for $3 CO-02 apprv'd 05/03/2011 for A GRAHAM NEWSPAPERS INC $344.65 ChisolmTrail Financial Forcast

333 Payee Amount UJJWAL SHRESTHA $49.87 Toll Tag Refund PAUL R. CLARKE $3.88 Toll Tag Refund ANASTACIA GALINDEZ $0.73 Toll Tag Refund EDDIE J. HILL JR $3.37 Toll Tag Refund CINDY YEN $157.44 Toll Tag Refund LUIS TORRES $100.00 Toll Tag Refund JEANIE & RICHARD BLINCOW $131.18 Toll Tag Refund DEBORAH DENHAM $31.72 Toll Tag Refund TERESA GILLARD $5.00 Toll Tag Refund ALEXANDRA R. HARVEY $19.56 Toll Tag Refund JEANNIE KOERBER $13.93 Toll Tag Refund RON LYLES $36.14 Toll Tag Refund THANASI M. MANTAS $12.13 Toll Tag Refund MARY MOSS $9.58 Toll Tag Refund EDUARDO PANTOJA $25.36 Toll Tag Refund ANDRES MONTOYA $220.72 Toll Tag Refund LINDSEY RENICK $48.41 Toll Tag Refund ERNESTO REYNOSA $21.50 Toll Tag Refund OSCAR H. SERPA $5.50 Toll Tag Refund JAMES R. SOUCY $45.51 Toll Tag Refund CLARISSA KAY BAUER $125.36 INTERVIEWED FOR THE COUNSEL PO MCCALL, PARKHURST & $84,740.24 Bnd Cnsl SH161, WA08-02-SA1

Payment Date:2011-08-05 Delta Dental Insurance Company $3,627.50 JULY 28 TO AUG 3

334 Payee Amount Delta Dental Insurance Company $3,084.00 MAY 12 TO MAY 18 TEXAS STERLING CONSTRUCTION L.P. $1,949,936.37 02009- PGB EE - Section 29 (CO TEXAS STERLING CONSTRUCTION L.P. $27.00 02009- PGB EE - Section 29 (CO

Payment Date:2011-08-08 HEALTHSMART PREFERRED CARE NETWORK $334.29 WEEK 8/08/11 UNITED HEALTHCARE INSURANCE COMPANY $98,660.68 WEEK 080811

Payment Date:2011-08-09 JACOBS ENGINEERING GROUP INC $343,913.05 OMF - Gen Engineering WA- 147 System-Wide Bridge Ero TA 109 - SRT Pavement Repair WA -145 Fracture repair/ultras WA 141 - 2011 Assett Condition RMF - General Engineering WA 105 Geotechnical Las Colina TA 107 SRT Re-Striping TA 111 Bridge Erosion Repair CIF - General Engineering TA 108 - 2011 SysWd Bridge Rep GIBSON & ASSOCIATES INC $40,354.52 03063 CO # 1 Add'l removal of DNT / IH35E Bent Cap Repair ALLIED PLASTIC SUPPLY,LLC $116.00 Product – Part # 6000953120 3/ CITY OF PLANO $17,088.00 Utilities utilities UTILITIES DALLAS WATER UTILITIES $133.99 WATER & SEWER DELL MARKETING L.P. $22,625.00 SOW - Consulting Staff Augment DUBO ACQUISITIONS CORP $1,337.00 72" Fitted Table Pad 132" White Cloth Fortex (table Set Up and knock down tables Chair, white folding Delivery and pickup Set up and knock down -woods o Tables 72" round 11" White Cloth Fortex (tablec SOUTHWEST ENVIROTECH PARTNERS, LP $59,719.80 Product (M00756)MD-20 Super Sa Product (M00756) MD-20 Bulk. Product (M00756) – MD-20 Super Product – Freight. $3,300.00

335 Payee Amount ETC $168,893.66 Image Review - June 2011 FRIENDLY CHEVROLET LTD $5,985.65 Original Agreement as co-op wi DEPARTMENT OF INFORMATION RESOURCES $5,488.44 DFW Data Circuits SH161 Data Circuits Love Field Data Circuits PGBT EE Proj Office SWP Proj Office SH161 Proj Office DIR Long Distance DNT Seg 1 Proj Office GORRONDONA & ASSOC. INC $8,242.50 SWP-7 SA No. 5 HALFF ASSOCIATES INC. $38,073.34 02255- SH121/SRT Sections 1-5 02008-PGBT EE Section 29 #02107- Design Toll Plz - DNT 02296-DNT MLP4 KIMLEY-HORN & ASSOCIATES, INC $20,211.79 02362-SH170 JOANN DELANE LASATER $1,400.00 Delane Lasater - Citation Proc FIVE STAR FORD OF PLANO. LLC $1,777.16 SALES TAX CREDIT Product – Reprogram the PCM fo Product- Repair body damage to NORTH CENTRAL TEXAS COUNCIL OF $5,043.00 PEBC COST SHARE AUGUST 2011 OFFICE DEPOT, INC. $12.78 Misc Office supplies SECURENET, INC. $105,315.00 ONSSI Surveillance Software STANDARD INSURANCE CO. $9,418.58 LTD AUGUST 2011 TEXAS RUBBER SUPPLY, INC. $41.34 Product- Hose Fabrication 26" THOMAS REPROGRAPHICS, INC $2,918.47 #02344 - Monthly Hosting & Sup #02344 - Chisholm Trail Parkwa TRANSCORE HOLDINGS, INC $255,456.00 Sticker Tag Purchase for 2011

336 Payee Amount TEXAS DEPARTMENT OF TRANSPORTATION $48,700.97 02009-PGBT EE- Indirect Costs 02789-SWP- Precast Concrete Co 02009- PGBT EE- SEJ's/Armor Jo 02080- SWP- Indirect Costs 02559-SH121- Prestressed Conc 02448-SH121- 02448-SH121- Sign 02559-SH121- Elastomeric Beari 02559-SH121- Prestressed Deck 02559-SH121- Structural Steel 02448-SH121- Precast Concrete 02080- SWP- Prestressed Concre 02448-SH121- Large Roadside Si 02789- SWP -Indirect Costs 02789-SWP- Precast Wall Panels 02789-SWP- SEJ's /Armor Joints Indirect Costs (SRT) TXU ENERGY $96.14 Utilities WILBUR SMITH ASSOCIATES INC $24,481.68 Invsmt Grade Stdy, Sys WA11-01 eVERGE GROUP OF TEXAS LTD. $29,090.00 PeopleSoft Maintenance Support Change Order #3 - Hyperion and UNIFIRST HOLDINGS, INC. $655.91 Original Agreement, approved 1 UNIFIRST HOLDINGS, INC. $307.61 Original Agreement, approved 1 U S POSTAL SERVICE $215,000.00 POSTAGE DEPOOSIT FOR TAG KITS CITY OF GARLAND UTILITY SERVICES $5,164.20 Water & Sewer ROLLINS INC/ORKIN, LLC $250.00 GE - Pest Control Service ALLIED WASTE SERVICES $1,061.31 Waste Services (6 months) Waste Services CITY OF FRISCO $15,330.18 ILA Agreement with City of Fri SPRINT $3,869.10 Sprint Broadband Service DICKMAN DAVENPORT INC $1,246.75 Transcription for 7/7/11 Board SOUTHWESTERN BELL TELEPHONE CO. $20,059.98 Monthly Fiber Optic Maintenanc DENTON COUNTY ELECTRIC $191.97 Utilities JAMES W GRIFFIN $7,349.87 02719 DNT Ph. 4A; WA 03 02719 DNT Ph. 4B/5A; WA 03 02719 Professional Assoc. Part

337 Payee Amount DUNBAR ARMORED, INC $1,055.76 Inv Adj Armored Carrier Services - Inw Armored Carrier Services - Gle ATMOS ENERGY COORPORATION, INC AND $185.99 Gas Services MICHAEL BAKER JR, INC $63,700.70 02402 - PGBT EE Environmental DLT SOLUTIONS LLC $293.79 Toad for SQL Server Developmen PAYFLEX SYSTEMS USA INC $343.50 RETIREE SERV. 06/1/11-06/30/11 TDINDUSTRIES, INC. $1,916.28 GE - HVAC, Mech, Elec ROGERS CARRIE $91.63 INTERNET REIM - CR Infrastructure Corporation of America $437,673.00 CO# 5 Alma Landscape Phase 2 Landscape CO# 1 Maint Total Routine Maintenance cont CO# 2 Brand Rd Maint LESS Building Lease jun INDUSTRIAL DISPOSAL SUPPLY COMPANY LTD $989.50 501767- Gutter Broom Motor CREDIT BROOM TERRY MYRON $61.00 CDL LICENCE - MT EMC CORPORATION $71,610.00 Ops Residency LVL1 Stripe-A-Zone $244,859.04 03042 PGBT Restriping Contract NORTHERN IMPORTS, INC $209.98 Co-Op Agreement with the City INITIAL BUILDING MAINTENANCE SERVICESINC $1,819.43 GE - Janitorial Services CITY OF LEWISVILLE $6,414.06 Utilities MHC Kenworth $1,118.35 Replace the air brake compress EVERETT ZIES $560.00 AICPA & TSCPA DUES MARTIN MARIETTA MATERIALS, INC. $962.95 Maint/Rep Highway/Road LENNOX INDUSTRIES, INC. $1,918.00 Product - Part # 40K8201 CON Product - Part # LB-101945K SAM DWIGGINS $35.00 ELECTRICAL LICENCE - SD BLAGG TIRE & SERVICE $7,381.52 Co-Op Agreement, approved 08/0

338 Payee Amount BPSI CORP DBA $3,340.00 Basic items maintained in copy FAST RECYCLING, INC. $210.40 Product- Salvage Tire Pickup ( Austin Ribbon & Computer Supplies Inc. $1,833.36 Belkin Master Key NTBK Lock-pa MASTER KEY FOR F8E550-C PalFleet Truck Equipment COMPANY $1,472.00 Product- Shelf and drawer asse North Texas Fleet Services $120.00 Product – Diagnostic Labor Z Reiss and Associates $9,998.15 Teleconverters for SRT tolling Freight charge Concussion LLP $17,423.69 Concussion Creative Services C HUNT AIR CONDITION & RADIATOR REPAIR $75.00 Product- Condenser Repair SONIC RICHARDSON dba NORTH CENTRAL FORD $1,438.22 Product – A/C Repair, Replace ARK CONTRACTING SERVICES ,LLC $201,246.50 RETAINAGE Systemwide Erosion Mitigation INDEPENDENT STATIONERS INC $679.60 Classification Folders - ITEM Message Stamp - ITEM USSE4850L Product – Nu-Dell Un-Frame Box Small Binder Clips - ITEM UNV1 Wite-Out - ITEM BICWOTAPP11 Product – PENBL77A PEN (BACK O Steno Books - ITEM UNV96920 Step Stool - ITEM ADM853002373 Tape - ITEM MMM810P10k Approved Stamp - ITEM UNV10043 Gel Pens Red - ITEM UNV39914 Post It Flags - ITEM MMM680BP2 Screen cleaning cloths - ITEM Staples - ITEM UNV79000 Batteries - ITEM EVEE92BP16F4 Manila Folders - ITEM UNV12115 Permanent Markers - ITEM BICGP Writing Pads - ITEM UNV20630 Hanging Folders - ITEM UNV1411 AA Batteries - ITEM EVEE91FP12 Copy Stamp - ITEM SHA1006 Office Supplies Jumbo Paper Clips - ITEM UNV72 Large Binder Clips - ITEM UNV1 Post Its - ITEM UNV35610 PPG ARCHITECTURAL FINISHES, INC. $1,103.64 Product - Prep 205/54 Aerosol Product - JSC00718/EA Prep and Product - Prep 400/01 Graffiti RESTORX OF TEXAS ,LLC $3,243.72 Mold Remediation

339 Payee Amount Infrastructure Corporation of America $158,333.83 CO# 6 Remaining Zachry Construction Co. $3,559,110.22 02011-PGBT EE Section 30 (CONS

Payment Date:2011-08-10 ONCOR ELECTRIC DELIVERY COMPANY $125,133.48 #03235 - PGBT EE - Utility Rel #03238 - PGBT EE - Utility Rel TEXAS STERLING CONSTRUCTION L.P. $400,073.83 Retainage Release

Payment Date:2011-08-12 DALLAS WATER UTILITIES $6,452.69 WATER & SEWER GORRONDONA & ASSOC. INC $1,200.00 SWP-7 SA No. 5 HDR ENGINEERING, INC. $12,116.93 Planning and Environmental Ser UNITED STATES TREASURY $340.00 PAY END OF 080711 MCCALL, PARKHURST & $4,300.00 Bnd Cnsl CP, WA07-05 OFFICE OF THE ATTORNEY GENERAL $5,799.60 PAY END OF 080711 ATKINS NORTH AMERICA, INC. $55,512.43 02589- SRT Wall Design Enginee PBS&J All ETC Project Mgmt. Sv TEXAS GUARANTEED STUDENT LOAN CORP $197.97 PAY END OF 080711 TOM POWERS ,STANDING CHAPTER 13 TRUSTEE $1,364.82 PAY END OF 080711 TRINITY HIGHWAY PRODUCTS, LLC $776.50 Product – Trinity Highway Prod CITY OF FARMERS BRANCH $11.69 UTILITIES STAFFORD JUNEAU HOLDINGS DBA $1,305.00 Replace window southside of Gl U S POSTAL SERVICE $300,000.00 POSTAGE DEPOOSIT FOR TAG KITS CITY OF GARLAND UTILITY SERVICES $8,911.99 WATER & SEWER SOUTHWESTERN BELL TELEPHONE CO. $4,953.30 PGBT All ETC - CISCO1921/K9 - PGBT All ETC - HWIC-1DSU-T1 - PGBT All ETC - WS-3560V2-48PS- SBC LONG DISTANCE, LLC $16.36 AT&T Long Distance - Outbound DENTON COUNTY ELECTRIC $841.72 UTILITIES

340 Payee Amount PB AMERICAS INC. D/B/A PARSONS $6,930.46 #02010 - PGBT EE Design Servic GENERAL REVENUE CORPORATION $173.96 PAY END OF 080711 RAY HUFFINES CHEVROLET $34.62 Product- Cut a replacement key ATMOS ENERGY COORPORATION, INC AND $59.52 GAS SERVICES Kleinfelder Central Inc $34,481.12 02444-SH161 - Geotechnical Ove Kleinfelder Central Inc $151,963.81 WA 10 RW Inventory & Assessmen 02557-NTT/ SWP Corridor Wide & 02557-NTT/ SWP Sect. 3B,4,&5 02557-NTT/ PGBT EE WA01 (DSN) 02557-NTT/ SWP Sec. C WA06 (CO WA #11 - PGBT @ Kelly Wall Wat WA 8 MSE Wall Repair PGBT & 11 WA #12 MSE Retained Zone Verif WA 5 MSE Wall Repair PGBT & IH JANNA L. COUNTRYMAN, STANDING $400.00 PAY END OF 080711 UNION PACIFIC RAILROAD CO $46,050.16 03082-SWP flagging/track cross 2991-SWP- Flagging Services DEPT OF F & A OFFICE OF CHILD SUPPORT $79.20 PAY END OF 080711 TIM TRUMAN CHAPTER 13 TRUESTEE $392.26 PAY END OF 080711 INITIAL BUILDING MAINTENANCE SERVICESINC $13,160.11 GE - Janitorial service calls GE - Janitorial Services CALIFORNIA STATE DISBURSEMENT UNIT $292.60 PAY END OF 080711 U.S. DEPT. OF EDUCATION $201.96 PAY END OF 080711 DALLAS COUNTY COMMUNITY COLLEGE DIST $1,400.00 Training NYS CHILD SUPPORT PROCESSING CENTER $1,107.22 PAY END OF 080711 Pridestaff $13,539.99 TEMPORARY EMPLOYEES TEXAS INDEPENDENT ELEVATOR CO., LLC $228.00 Elevator Maintenance & Repair NC CHILD SUPPORT CENTRALIZED COLLECTIONS $120.92 PAY END OF 080711 NH DHHS $18.46 PAY END OF 080711 Mo'mix Solutions $155,770.16 PeopleSoft Reimplementation se

341 Payee Amount EXPRESS SERVICES, INC $15,041.94 TEMP SERVICES-Walters Renee TEMP SERVICES-Ignont Ann TEMP SERVICES-AT TEMP SERVICES- Springer Diane TEMP SERVICES-Porter Vanessa TEMP SERVICES-Duncan Rachell TEMP SERVICES-Hinojosa Lupina TEMP SERVICES-Nelson Meredith TEMP SERVICES-Johnson Vanisha TEMP SERVICES-ignont Jackee TEMP SERVICES- Mares Alejandro TEMP SERVICES-Cervantes Sindia TEMP SERVICES-Johnson Dominica SUPERIOR STAFF RESOURCES, INC $1,432.88 TEMPORARY EMPLOYEES ALPINE POWER SYSTEMS $2,041.43 Product – Two hour load bank t Concussion LLP $10,590.40 Concussion Creative Services C NCO FINANCIAL SYSTEMS, INC $146.33 PAY END OF 080711 INDEPENDENT STATIONERS INC $249.02 Sanitizer Wipes Hand Sanitizer Office Supplies CONCRETE CORING COMPANY, INC $2,493.75 Product – Concrete Coring Serv DEDRA MCWRIGHT $77.40 Toll Tag Refund LAUREN RIFE $21.08 Toll Tag Refund Elvin Lawson $120.47 Toll Tag Refund JIT LIM $16.05 Toll Tag Refund Linda Huguet $3,192.70 Violation Refund Adonte Keyes $83.75 Violation Refund Charles E Williams Jr $100.50 Violation Refund Mary P Esparza $355.46 Violation Refund Jerry Cockrell $125.00 Violation Refund Joy L Felton $83.75 Violation Refund Tanya L Sorth $75.00 Violation Refund

342 Payee Amount Timco Services $9.33 Violation Refund Michelle Loughmiller $90.00 Violation Refund Jaime O'Rourke $2.57 Violation Refund FRED ANDERSON $29.30 Toll Tag Refund CHERYL R. BELSHE $36.83 Toll Tag Refund HEATHER S. GLADDING $36.54 Toll Tag Refund LEESA GREEN $14.49 Toll Tag Refund PAUL HUGHES $35.18 Toll Tag Refund ALICE LEATHER $45.64 Toll Tag Refund LIXIN LIN $20.24 Toll Tag Refund JAMES D. MYERS $6.95 Toll Tag Refund CARRIE S. WILMOT $5.45 Toll Tag Refund ROBERT ARMBRUSTER $36.39 Toll Tag Refund VALERIE J. DUBOSE $3.56 Toll Tag Refund STEVE C. LEDEZMA $5.00 Toll Tag Refund MADDISON N. MCKINLEY $0.59 Toll Tag Refund DAVID B. NORRIS $24.80 Toll Tag Refund TESS E. NORTICK $71.94 Toll Tag Refund MATTIE SIMS $5.14 Toll Tag Refund KATHY SOLOMON $23.83 Toll Tag Refund BRIAN K. SUHR $3.56 Toll Tag Refund LOU E. WEST $24.69 Toll Tag Refund KEVIN BURKE $31.11 Toll Tag Refund RAYMOND J. BAILEY $16.63 Toll Tag Refund

343 Payee Amount JUSTIN W. BRUNER $8.15 Toll Tag Refund GABRIELA DELGADILLO $22.22 Toll Tag Refund MARILYN DIEZ $64.77 Toll Tag Refund REBECCA S. HICKMAN $45.06 Toll Tag Refund PAM K. HIGHFILL $37.50 Toll Tag Refund EUNAH KO $12.03 Toll Tag Refund EDWARD F. KOREN $12.20 Toll Tag Refund TYLER W. MILRANY $10.00 Toll Tag Refund VINCENT E. WEATHERSPOON $1.01 Toll Tag Refund GEORGE C. EVANS $5.00 Toll Tag Refund ROBERT W. GOSS $82.60 Toll Tag Refund SAUMIL S. KARAVADIA $1.10 Toll Tag Refund SHARON K. KRENEK $8.06 Toll Tag Refund JILL A. MCMAHON $4.41 Toll Tag Refund CHRIS J. NODORFT $0.28 Toll Tag Refund DAVID A. SMITH $7.96 Toll Tag Refund STEVEN S. TUNG $12.57 Toll Tag Refund WHEELS LT $15,444.44 Toll Tag Refund WILBUR SMITH ASSOCIATES INC $267.11 T&R PGBT WE, WA11-02-SA1

Payment Date:2011-08-15 UNITED HEALTHCARE INSURANCE COMPANY $89,367.55 WEEK 8/15/11 HEALTHSMART PREFERRED CARE NETWORK $960.60 WEEK 8/15/11 JACOBS ENGINEERING GROUP $4,795.55 02292-SH121/US75 Interchange D Delta Dental Insurance Company $4,666.40 AUG 4 TO AUG 10

344 Payee Amount Payment Date:2011-08-16 HNTB CORPORATION $1,045,093.27 WA 17; AATT ETC; (All ETC P-W) WA 17; FSF Trinity Parkway; ad WA 17; LLTB; admin WA 17; DNT Seg. 3 MLP3 ETC WA 17; DNT Seg.4 Ramp & MLP4 E WA 17; FSF SH360; admn WA 17; FSF DNT Ph. 4B/5A; admn WA 17; FSF SWP/CTP; admn WA 17; FSF SH170; admn WA 17; PGBT WE (SH61) ; admin WA 17; SRT (SH121); admin WA 17; Dart Orange Line; admin WA 17; DNT Seg.1 Ramp Plz ETC WA 17; PGBT EE; admin WA 17; DNT Seg.2 MLP2 ETC MERRILL LYNCH PIERCE FENNER & SMITH INC $150,906.89 ACCRUED STATE RETIREMENT OTHER W/H DEF COMP W/H WAGES -RETIREMENT W/H LOAN NTTA Concentration Account $2,095,967.68 CIF REIMASOFAUG1511

Payment Date:2011-08-17 ARAMARK UNIFORM AND CAREER APPAREL, INC. $404.06 GE - monthly mat service ASCE/MEMBERSHIP $157.50 Gerald Carrigan Membership du AUSTIN BRIDGE & ROAD $13,672.92 RETAINAGE 02866-DNT - ALL ETC BRIDGEFARMER & ASSOCIATES INC $12,336.69 02079-SWP- Sect 2B (Dsgn) KELLOGG BROWN & ROOT SERVICES , INC. $424,294.20 02056- CM Servs.- SRT Seg.5; W 02056- CM Servs.- SH161 Ph. 2 02056- CM Servs. - SRT Seg.4- CENTERLINE SUPPLY, INC. $437.50 Product – (50) pair of Sign Cl Product – (200) Tuff Nuts CITY OF CARROLLTON $5,366.14 Utilities CITY OF RICHARDSON UTILITIES $54.55 Water & Sewer DAILY COMMERCIAL RECORD, INC $389.38 AD FOR 03066-SH121-01-GS-MA ADV. 03033-SWP-02-CN-PM DALLAS WATER UTILITIES $6,664.62 Water & Sewer WATER & SEWER

345 Payee Amount DELL MARKETING L.P. $24,361.32 GOV BES-Advantage Per CAL 31-9 GOV BES - Advantage Program Co SOW - Consulting Staff Augment DEPT. OF PUBLIC SAFETY $197,346.27 PO for Contract with Tx Dept P EXPRESS SCRIPTS, INC. $63,338.38 CLAIMS BULLED ON 08/10/11 FORT-WORTH CHAMBER OF COMMERCE $1,050.00 Fort Worth Chamber Member Dues GT DISTRIBUTORS, INC. $16,056.32 Product – Seven (7) Whelen TA1 HOME DEPOT $1,570.50 Microwaves for Breakroom remod Co-op agrmnt apprv'd 04/22/200 Addtl microwaves for CSC break JORDAN TOWING INC. $380.00 Product- Towing Services Rende KIMLEY-HORN & ASSOCIATES, INC $31,085.24 02362-SH170 MANAGED HEALTH NETWORK $6,513.06 EAP3 HAW SMK 7/2011 CLAIMS REIMBURSE FOR JULY2011 EAP& MC 7/2011 MCCALL, PARKHURST & $50,300.00 Bnd Cnsl, Rev Bnds Ser 09' WA1 Bnd Cnsl, Retainer DNT567X99X9 NORTH DALLAS CHAMBER $811.00 North Dallas Chamber Member Du REBCON, INC. $667,839.31 02865 -DNT- Segment 4 Ramp Gan Retainage THOMAS REPROGRAPHICS, INC $181.12 03124 Total Routine Maintenanc TRINITY HIGHWAY PRODUCTS, LLC $1,885.00 Product – Trinity Highway Prod AECOM USA, INC. $233.51 02075-SWP Section 1 - Design S TEXAS DEPARTMENT OF TRANSPORTATION $16,132.51 02559-SH121- Indirect Costs 02559-SH121- Prestressed Concr Lot – Total Amount $13,296.10 VERIZON SOUTHWEST $107.22 Verizon MLP 3 Fire Alarm WILBUR SMITH ASSOCIATES INC $124,437.23 T&R Ltr/Supp, Sys WA11-01-Pt1 T&R SH170, WA11-04 Sys, Indep Eco Rvw

346 Payee Amount SUMMERS GROUP INC. $1,331.18 Electrical supplies for Glenea Electrical Acc Altern/Amm/Dist Co-Op agrmnt apprv'd 09/13/200 Product/Purpose – Material to KELLER KRASH KUSHIONS,INC. $5,990.25 Product – Energy Absorption Vo UNIFIRST HOLDINGS, INC. $655.91 Original Agreement, approved 1 UNIFIRST HOLDINGS, INC. $307.61 Original Agreement, approved 1 YOUNGBLOOD, SHERRY $450.00 TUTIOIN REIMB - SY CITY OF FRISCO $9,178.14 WATER & SEWER SOUTHWESTERN BELL TELEPHONE CO. $9,916.86 INV. ADJ PGBT All ETC - WS-3560V2-24PS- L-ASA-AC-M-5520 - AnyConnect M DNT All ETC - WS-C3560V2-24PS- 1003935 - GN Training Splitter MACTEC ENGINEERING & CONSULTING, INC. $66,501.64 02394 - PGBT EE Quality Assura DENTON COUNTY ELECTRIC $1,329.04 Utilities BRENDA POTTS $20.00 RETURNED ACH FOR BRENDA POTTS COBB FENDLEY AND ASSOCIATES $4,480.57 02443-SH161 - Toll Gantry Desi BOB TOMES FORD INC DBA $3,050.72 Original Agreement for co-op w Ideas 'N Motion $243.09 Ladies 3/4 Sleeve Blouse-L629 Men's short sleeve cotton polo Estimated Freight Ideas' N Motion-Men's L/S Butt METROPLEX BATTERY INC. $773.40 Co-Op Agreement with the City ATMOS ENERGY COORPORATION, INC AND $216.77 Gas Services PLANO CHAMBER OF COMMERCE $375.00 Plano Chamber Member Dues MICHAEL BAKER JR, INC $28,552.97 02402 - PGBT EE Environmental FUGRO CONSULTANTS LP $1,890.03 02580- Trinity Parkway/Geotech RUSS EMMANUEL J. $525.00 TUTION REIM - JR

347 Payee Amount ValleyCrest Landscape Development, INC. $197,662.70 02091 DNT PH 3 Landscape RETAINAGE RELEASED SRT Landscape Seg 1, 2 & 3 LESS RETAINAGE OCE' Imagistics, Inc $5,918.00 Monthly rental charges for 15 Replacement copier for 10825 J 3 punch kit units PCN3 2895 b0 Delta Dental Insurance Company $652.80 DENTAL FOR JULY 2011 MARTIN'S PAINT & BODY SHOP $2,557.23 Product- Body damage repair KIM A. LUNCE D/B/A A VISACOM $538.17 Product: Shipping Product : INK CARTRIDGE\MAX YE Product: INK CARTRIDGE/MAX MA III OFFICE RESOURCE GROUP $23,766.00 Furniture to consolidate custo SHARMA RATNEESH $450.00 TUTION REIM - RS INSPIRED ELEARNING $33,112.00 Basic Security Awareness Solut SCORM Setup Year 3 extended SMC less 10% g Year 2 extended SMC Extended Security Awareness Li NORTHERN IMPORTS, INC $464.97 Co-Op Agreement with the City METROCREST CHAMBER OF COMMERCE $185.00 Metrocrest Chamber Dues NRG ENERGY, INC $117.11 Utilities GARLAND CHAMBER OF COMMERCE $500.00 Garland Chamber Member Dues GEO-MARINE $4,788.10 02383- PGBT EE Archeology Surv Hewell Enterprises $266.80 HR Handbook 87 copies per esti JAI INC $71,193.97 estimated shipping for VIS-CAM CREDIT /OFFSET AMOUNT VIS-CAM-500-NTTA(IIT)-Mono Ser DARVID INC $118.90 Locksmith Services ICIMS.COM $1,019.81 iRecruiter Monthly User Fee FIRE SAFETY SOLUTIONS, INC. $8,063.00 Product – Fire Alarm System In BLAGG TIRE & SERVICE $9,999.33 Co-Op Agreement, approved 08/0

348 Payee Amount JAMIESON MANUFACTURING CO. $4,499.77 Product – 2-3/8”x8’ Schedule 4 Product – 6’x50’ 9 Gauge Fence 3rd Street Garage $170.00 Product – Replace left front w Austin Ribbon & Computer Supplies Inc. $57,817.69 PowerEdge M610 Blade Server LG 55LD520C - 55" LCD TV Fixed or Tilting Wall mount fo Superscapes Landscapes Inc. $285.00 02792-LLB - Landscape & Irriga RETAINAGE MARY ANNE WIHBEY $3,120.00 Training Actified Forklift Training, Inc $495.00 Product – “Manlift Operator Sa Southern Counties Oil Co. dba SC Fuels $40,269.02 Agrmnt apprv'd 10/06/2010 w/ R J Gassett Lawn Products Inc. dba Gassett $1,101.39 Product- Repair cost foe E09 INTERACTIVE DATA PRICING AND $95.40 Datafeed monthly services UNITED HEALTHCARE INSURANCE COMPANY $58,171.68 July2011 MEDICAL PLAN/STOP LOS INDEPENDENT STATIONERS INC $854.40 Lined Sticky Notes - MMM6603AU Metallic Sharpies - SAN39109PP Sharpies (Blk) - SAN13601 Clorox Wipes - Cox17614 Compressed Air - IVR51505 Office Supplies Super Stcky Notes - MMM6756SS 409 - COX35306EA Dry Erase Markers - SAN80653 Gel Point (Blk) Unv39710 Mechanical Pencils - PAP65000 Address Lables - AVE5160 Dry Erase Board - UNV43622 Gel Point (Red) - Unv39914 Office Supplies for procurment CD Storage Box- IVR39400 CD Storage Folders - IDEVZ0109 Product – Nu-Dell Un-Frame Box AMERICAN LIFT TRUCK & TRACTOR ,INC $1,678.88 Repair Steering Wheel Contacts ALPHA GLASS AND MIRROR COMPANY,INC $315.00 Window tinting installation M & M LIGHTING L. P. $1,424.00 Light fixtures GREATER IRVING-LAS COLINAS CHAMBER OF $1,400.00 Greater Irving Las Colinas Cha JEAN ANN FERRARA $25.00 EXAMINATION FEE - JF

349 Payee Amount SEYED ALAVI $16.03 Toll Tag Refund ROBIN M. CONTRERAS $16.00 Toll Tag Refund DARELL DAFFERN $30.46 Toll Tag Refund SCOTT A. DAVENPORT $19.08 Toll Tag Refund FIONA LAZAROW $53.44 Toll Tag Refund ANITA MAURICIO $3.87 Toll Tag Refund PAUL M. NEINAST $8.05 Toll Tag Refund MARTIN HERRING $128.45 Toll Tag Refund SHANEICE CHANDLER $189.65 Toll Tag Refund JOEL L. SINOR $5.85 Toll Tag Refund CHRIS J. BARETTA $41.06 Toll Tag Refund DEWEY C. GODFREY $25.00 Toll Tag Refund EVARISTO C. HERNANDEZ $3.12 Toll Tag Refund CRISTINA R HERVEY $17.03 Toll Tag Refund PHILLIPS W. MOFFETT $39.22 Toll Tag Refund CATHY C. SPRINGER $3.43 Toll Tag Refund PEDRO ANGEL NUNEZ $3.46 Toll Tag Refund AMERCIAN SERVICE CENTER $4.50 Toll Tag Refund KENT L. CONNER $4.20 Toll Tag Refund ELIZABETH GRADY $9.48 Toll Tag Refund CHITHAN KANDASWAMI $11.39 Toll Tag Refund CHRISTOPHER LESHER $22.18 Toll Tag Refund RAE L. NICHOLS $2.73 Toll Tag Refund MARIA Y. YANEZ $1.59 Toll Tag Refund

350 Payee Amount AKBAR FARDI $25.00 Toll Tag Refund MARION BLUEITT $40.00 Toll Tag Refund DALE D. BRADY $20.09 Toll Tag Refund ROGER FELTS $6.46 Toll Tag Refund JESSICA KIKER $14.34 Toll Tag Refund MARKHAM A. KOPANG $24.15 Toll Tag Refund TOMMY MCDANEL $24.26 Toll Tag Refund NTTA Concentration Account $754,842.59 SH161 REIMASOFAUG1611 MCCALL, PARKHURST & $98,368.99 Bnd Cnsl, PGBTWE SH161 WA08-02 Bnd Cnsl, Retainer DNT567X99X9 JAI INC $93,904.00 Freight VIS-CAM-500-NTTA(IIT)-Mono Ser NTTA Concentration Account $60,484.60 2005 REIMASOFAUG1611

Payment Date:2011-08-18 ARAMARK UNIFORM AND CAREER APPAREL, INC. $404.06 GE - monthly mat service CITY OF PLANO $118.11 UTILITIES DALLAS WATER UTILITIES $2,495.91 WATER & SEWER DELL MARKETING L.P. $78,139.80 EMC/SAN Hardware Renewal FEDERAL EXPRESS CORPORATION $384.08 FINANCE DELIVERY BY FEDEX CASH & DEBT DELIVERY BY FEDEX SYLVIA DELIVERY TO TML-IRP IT DELIVERY BY FEDEX PMO DELIVERY BY FEDEX HR DELIVERY BY FEDEX LEGAL DELIVERY BY FEDEX MAINTENANCE DELIVERY BY FEDEX FIVE STAR FORD OF PLANO. LLC $198.00 Product – Cut and Program Key

351 Payee Amount OFFICE DEPOT, INC. $199.88 Uniball EX2 Assorted Papermate Intro Highlighter Premium& Standard Paper Clips Foray Grip Pen Style Highlight Uniball EX2 Misc Office Supplies Post It Flags WILBUR SMITH ASSOCIATES INC $23,828.46 NCTCOG Rvw. MTP2035, WA11-08 T&R Analys IH-35E, WA11-09 SUMMERS GROUP INC. $461.40 Co-Op agrmnt apprv'd 09/13/200 TEXAS TRANSPORTATION INSTITUTE $559.00 Traffic Sign Development Testi MBI CONSULTING, INC. $35,884.00 MBI RITE Enhancements MBI CSC Upgrade MBI Back Office Consulting eVERGE GROUP OF TEXAS LTD. $20,910.00 PeopleSoft Maintenance Support Change Order #3 - Hyperion and LANDMARK EQUIPMENT $2,256.31 Product- 84279411, Gearbox Ass Product- Diagnostic Labor U S POSTAL SERVICE $79,661.79 POSTAGE DEPOOSIT JULY2011 SKYLINE PRODUCTS, INC. $4,017.00 LED Display Module - PGBTEE Surge Panel- PGBTEE AT&T CORP $577.70 AT&T PGBT EE Bunker Hill CITY OF GARLAND UTILITY SERVICES $12.25 WATER & SEWER VIDEOTEX SYSTEMS INC $4,995.00 TriCaster Studio SOUTHWESTERN BELL TELEPHONE CO. $2,325.60 L-UCSS-CCE-PR-1-1 - UCSS CCE P WENZEL, WENZEL & ASSOCIATES, INC. $11,559.00 Agrmnt apprv'd 08/09/2011 for DENTON COUNTY ELECTRIC $3,364.90 Utilities RAY HUFFINES CHEVROLET $497.07 Product – Throttle Body Replac PROSTAR SERVICES $161.55 Items purchased for Board meet COBB FENDLEY AND ASSOCIATES $5,457.58 02443-SH161 - Toll Gantry Desi CINTAS CORPORATION NO. 2 $841.28 Replenishment first aid suppli

352 Payee Amount OCE' Imagistics, Inc $5,918.00 3 punch kit units PCN3 2895 b0 Monthly rental charges for 15 Replacement copier for 10825 J DAVIS LYNNE $64.00 POSTAGE FEE - LD III OFFICE RESOURCE GROUP $7,250.00 Systems furniture WILSON OFFICE INTERIORS, LLC $13,431.65 Renovation - Tables NORTHERN IMPORTS, INC $229.99 Co-Op Agreement with the City NRG ENERGY, INC $141.99 UTILITIES NRG ENERGY, INC $820.53 UTILITIES GST PUBLIC SAFETY SUPPLY $275.70 Blauer 8810-04 Navy Cotton ble System & Incident Management L Wilderness Instructor Belt - S Blauer 8131-1-04 Navy Knit Pol CITY OF LEWISVILLE $1,797.65 UTILITIES MHC Kenworth $344.96 Product – Replace the and cali METROPLEX FACILITY SERVICES $1,521.00 System Furniture configuration FIDELITY NATIONAL TITLE $4,966.00 E. EXT Parcel 30-03 Closing Co FRISCO CENTER PROPERTIES $35,090.07 Insurance Adjustment Add'l Common Area Maintenance. Cam adjustment Frisco Warehouse Maintenance F Real Estate Taxes Adjustment Frisco Lease (12 mths) AEON CORPORATION $139.25 Product – Invoice – 808194 dat Pridestaff $29,589.76 TEMPORARY EMPLOYEES WESTERN PAPER COMPANY, INC. $610.00 Open PO for copy paper for all ROBERT WALTHERS $61.00 CDL RENEWAL - RW RSC EQUIPMENT RENTAL $47.04 Product – MP/BAKER SCAFFOLD –

353 Payee Amount EXPRESS SERVICES, INC $6,136.03 Afemikhe Theophila 08/07/11 Porter Vanessa 08/07/11 Ignont Ann 08/07/11 Springer Diane 08/07/11 Dominica Johnson Overpmt 07/31 Hinojosa Lupina 08/07/11 Johnson Dominica 08/07/11 Johnson Vanisha 08/07/11 Walters Renee 08/07/11 Cervantes Sindia 08/07/11 Mares Alejandro 08/07/11 Austin Ribbon & Computer Supplies Inc. $8,658.54 2330D 6K pg hi yield Blk 7330DN 35K Pg Blk Tnr Dell 5130CDN Magenta Imaging D 5130CDN Yellow Imaging Drum 5130CDN Cyan Imaging Drum Mellanox ConnectX2 Dual Data R 18000 pg Use & Return 5130CDN BLK Imaging Drum 5100CN Transfer Roller 20000-pg high yield blk tnr 1700 6000 pg Use & Return 5330DN 110V Fuser Maint Kit RALPH D. CASTRO $1,000.00 Product- Repair body damage to ECONOMIC ANALYSIS GROUP, LTD $17,794.75 Hosting Subscription for Matte RAMONA D. LOGAN-WALLACE $150.00 Ramona Logan Image Advantage-N APPLE INC $273.95 AppleCare Protection Plan Moshi Mini Display Port to HDM JONSCO INC $380.00 Painting Services - CSC Traini Mary Pham $100.50 Violation Refund Maria R Olvera $100.50 Violation Refund Chris Wills $90.00 Violation Refund Gwendolyn M Wheeler $354.75 Violation Refund Joy L Felton $100.50 Violation Refund Delali E Avidi $4.59 Violation Refund Edouard Barbaste $57.75 Violation Refund Kishor Gautam $3,275.00 Violation Refund

354 Payee Amount Aron Goldberg $175.00 Violation Refund Brian k Randleman $140.25 Violation Refund NTTA Concentration Account $822,215.19 CIF REIMASOFAUG1711 NTTA Concentration Account $940,791.33 PGBTEE REIMASOFAUG1611

Payment Date:2011-08-22 UNITED HEALTHCARE INSURANCE COMPANY $61,441.16 WEEK 082211 HEALTHSMART PREFERRED CARE NETWORK $74.11 WEEK 08/22/11 Delta Dental Insurance Company $3,400.60 AUG 11 TO AUG 17

Payment Date:2011-08-23 GIBSON & ASSOCIATES INC $547,140.96 02867-DNT - ETC Seg. 1 RETAINAGE AUSTIN BRIDGE & ROAD $919,488.45 RETAINAGE 02868-DNT All ETC Roadway (CN 02868-DNT All ETC Roadway (CN NTTA Concentration Account $830,979.59 CIF REIMASOFAUG2211 NTTA Concentration Account $200,710.61 SH161 REIMASOFAUG2211 NTTA Concentration Account $531,330.14 PGBTEE REIMASOFAUG2211

Payment Date:2011-08-24 AUSTIN BRIDGE & ROAD $1,216,310.01 02080-SWP - Section 2B CN RETAINAGE AUSTIN BRIDGE & ROAD $916,488.99 LIQUIDATED DAMAGES RETAINAGE 02789-SWP Section 2C (CN) HEWELL ENTERPRISES DBA $647.65 Crayons 8 pack-S9669X Orange fan with soft tape blad Flying Saucers-orange Crayon color decal Flying Saucers color decal Mini-fan color decal AMERICAN INDUSTRIAL TIRE $192.50 Product-Service Call $47.50, D AT&T TELECONFERENCE SERVICES $324.92 AT&T Teleconference

355 Payee Amount CITY OF PLANO $74.92 Utilities CITY OF RICHARDSON UTILITIES $398.85 Water & Sewer OCCUPATIONAL HEALTH CENTERS OF $44.00 Pre-employment drug testing OCCUPATIONAL HEALTH CENTERS OF $44.00 PRE-EMPLOYMENT DRUG TESTING DALLAS WATER UTILITIES $3,897.71 Water & Services Water & Sewer DELL MARKETING L.P. $189,000.00 Exchange 2010 Migration ETC $924,393.42 ETCC RITE Maintenance ETCC RITE Enhancements ETCC CSC Upgrade GUARANTEED EXPRESS, INC. $412.03 MARIA BARAJAS DELIVERY HALFF ASSOCIATES INC. $54,579.95 02280-DNT Ph. 4B/5A 02481 SA 1 Add'l design servic INFORMATION METHODS, INC. $24,500.00 Video Tolling Controller, Vide JAMES MCCARLEY $7,500.00 2011 Legislative Consulting Se JORDAN TOWING INC. $895.28 Agreement apprv'd 03/04/2008 f LABEL SERVICES $8,174.00 Label paper for Sticker Tags Freight charges JOANN DELANE LASATER $1,640.00 Delane Lasater - Citation Proc OFFICE DEPOT, INC. $290.05 Canon CP-1460D Commercial Prin Scotch Transparent Tape 1" Office Depot Brand Binder Clip Wausau Exact Heavyweight Index Energizer Max Alkaline AAA Bat Office Depot Brand Staple Remo Office Depot Brand 30% Recycle Office Depot Brand Paper Clips Lyson Sanitizing Wipes Office Depot Brand Magnifying ACCU-Stamp 1-color Post It Flags 3/8" Brother M-2312PK Blue-On-White Office Depot Brand Side-Applic Office Depot Brand Wood Pencil Office Depot Brand 70 Recycled PITNEY BOWES, INC. $3,033.13 Mailing System Rental - July 2

356 Payee Amount DRSK LIMITED PARTNERSHIP $20.75 Name badge for Ray Zies THOMAS REPROGRAPHICS, INC $4.75 Late Fee TOWN OF ADDISON UTILITIES $1,950.90 Utilities Utilties TRANSCORE HOLDINGS, INC $4,970.56 DFW/LOVEFIEL AIRPORT AVI TRANS TXU ENERGY $143,259.62 Utilities UNITED DENTAL CARE OF TEXAS, INC. $6,343.19 ASSURANT PREMIUM/FEES AUGUST VERIZON SOUTHWEST $179.49 Verizon - Service Center WEST GROUP PAYMENT CTR. $729.12 Agreement approved 2/9/06 for SUMMERS GROUP INC. $622.74 Co-Op agrmnt apprv'd 09/13/200 DAVID L. MCNATT $647.04 David McNatt - Citation Proces UNIFIRST HOLDINGS, INC. $655.91 Original Agreement, approved 1 UNIFIRST HOLDINGS, INC. $307.61 Original Agreement, approved 1 STAR-TELEGRAM, INC $1,572.80 ADVERTISEMENT FOR 03066SH121 WOLDU, ZELALEM $450.00 TUTION REIM - ZW TECH PLAN INC $2,362.00 Preventative Maintenance - Lie DIRECTV $455.88 Direct TV Business Information KONICA MINOLTA BUSINESS SOLUTIONS U.S.A. $1,578.03 Konica Minolta-Rental of a cop Rental charges for 4 Konica Mi Anticipated overages CITY OF IRVING - UTILITY BILLING $5,077.93 Utilities AT&T CORP $3,080.00 AT&T DS3 for LLTB TEXAS COMMISSION ON ENVIRONMENTAL $214.00 Product – Project Cleanup MAY FORT DEARBORN LIFE $30,188.68 life insurance prem. JUN 2011 MACTEC ENGINEERING & CONSULTING, INC. $64,566.31 02394 - PGBT EE Quality Assura DUNCAN DISPOSAL #794 $192.57 Waste Services

357 Payee Amount VERIZON WIRELESS $829.85 Verizon Wireless DENTON COUNTY ELECTRIC $4,466.18 Gas Services Utilities PEACHTREE CONSTRUCTION, LTD. $2,800.00 02922 PGBT Shoulder Rehab PRUDENTIAL INSURANCE COMPANY $116.63 LONG TERM CARE PREMUM ATMOS ENERGY COORPORATION, INC AND $76.33 Gas Services MasTec North America, Inc. $37,118.40 02554-SH121- Seg. 3 Fiber Opti RETAINAGE ValleyCrest Landscape Development, INC. $316.35 LESS RETAINAGE 02860-PGBT EE Woodland Mitigat HEALTHSMART BENEFITS SOLUTIONS $3,915.07 Vision Coverage AUGUST 2011 TAP RUN CLAIMS SANTEX TRUCK CENTER $115,574.00 Product – One (1) Internationa PAYFLEX SYSTEMS USA INC $1,654.95 ACCOUNT FEE FOR APRIL 2011 ACCOUNT FEE FOR JULY 2011 ACCOUNT FEE FOR JUNE 2011 AMERSOL INC $125.00 Window Tinting - GE 5900 Rm 15 TDINDUSTRIES, INC. $2,388.64 GE - HVAC additional services GE - HVAC, Mech, Elec SOUTHWEST CREDIT $46,216.99 Collection Agency Fees - July ROGERS CARRIE $194.59 BUS.MTG EXP - CR SENATOR STAFF MTG - AUSTIN- CR SHARMA RATNEESH $54.00 TUTION REIM - RS INDUSTRIAL DISPOSAL SUPPLY COMPANY LTD $124.95 Product- 5012584- Drive Hub $1 TOTAL TRAINING NETWORK INC $2,975.00 Monthly Online access WFAA-TV, INC. $13,000.00 WFAA.com: Website Launch IRON MOUNTAIN $1,286.48 Iron Mountain Tape Vaulting Se IRON MOUNTAIN $2,752.56 Monthly offsite storage and sh PACIFICARE OF TEXAS INC $1,445.86 RETIREE MEDICAL COVERAGE MAY

358 Payee Amount FM Supply Company $69.14 02-0363171-000- Corner Strobe Freight McDonough Associates inc $90,962.40 02937- Segs1, 3, 4 & Ramps - E JAI INC $156,000.00 VISCAM-500IIT-C DARVID INC $210.28 Locksmith Services KENNETH BARR $1,061.82 MILEAGE REIM 01-25 TO 06-29 KB LORI SHELTON $99.90 MILEAGE REIM - LS ROBERT FARROW $10.05 TOLL TAG REFUND FUEL COMPLIANCE SERVICES, INC. $829.65 Product – Stage II Vapor Recov Product – Perform Annual Stage KARIN ANDERSON $143.17 MILEAGE REIM - KA Pridestaff $2,686.32 TEMP WEEKENING 07/31/11 WEEK ENDING 07/31/11 KS TEMPORARY STAFFING HR NOVA HEALTH CARE CENTERS $744.01 POST ACCIDENT DRUG SCREENS L.L. MORRIS COMPANY, INC $240.00 Agreement apprv'd 05/04/2009 f FAST RECYCLING, INC. $156.30 Product- Salvage Tire Pickup ( LONE STAR UNIFORMS INC $101.00 Bates GX-8 Safety toe Boots - Austin Ribbon & Computer Supplies Inc. $11,116.85 Dell Pro 17"Mon P170S Targus Meridian Backpack Latitude E6520 AMERICAN SOCIETY OF PROFESSIONAL EDUCATI $1,646.25 Business Analyst Boot Camp CITY OF THE COLONY $107.41 Water RAMONA D. LOGAN-WALLACE $2,497.50 Ramona Logan-Video Production R & J TRAILERS, INC $2,795.00 Product – One (1) 83x12 Landsc PDME $12,047.63 Co-op agrmnt apprv'd 01/20/201 PRECISION LANDSCAPE MANAGEMENT,LP $1,847.49 GE - Landscaping service Zheng Luo $1,100.00 February - December 2011 and J

359 Payee Amount RUSSELL T. KELLEY $6,000.00 2011 Legislative Consulting Se INDEPENDENT STATIONERS INC $66.80 Wausau Paper Green, WAU32562 White-Out, BICWOFQD324 Paper Mate, PAP1742839 CREDIT FOR PAPER VCR 141925 Office Supplies for procurment Pendaflex Folders, ESS48420 Post-it Notes, MMM653AST Folders, 2 Fasteners, SMD14537 ILLUME TRAINING ,LLC $875.00 TRAINING CLASSES EXCEL APPLE INC $2,513.00 MacBook Pro 15-inch AppleCare Protection Plan for INFOGROUP INC $540.00 List of businesses & Property DERICK WILLIAMS $61.00 CDL FEE - DW ERKO BALCHA $61.00 CDL FEE - EB MICHAEL HOFFMAN $69.00 CDL FEE - MH ROSCOE HARVEY DAVID $61.00 CDL FEE - RH RICHARD McDANIEL $64.00 CDL FEE - RM MICHELLE L MULLEN $150.00 VIOLATION REFUND Thra D Howard $46.68 Saving Bonds Refund JOHN M. GOKEY $406.35 Toll Tag Refund PAUL FLORES $1.77 Toll Tag Refund KANITRA GROVES $25.00 Toll Tag Refund RACHEL LONG $149.05 Toll Tag Refund MARK GRIFFITH $133.73 Toll Tag Refund JAVIER MANDUJANO $268.19 Toll Tag Refund MARCOS MUNOZ $48.54 Toll Tag Refund MARK HOHENBERGER $131.33 Toll Tag Refund DAVID W. BRANDT $30.00 Toll Tag Refund

360 Payee Amount CHRISTINA L. ARGO $11.41 Toll Tag Refund ANGELA BEDFORD $8.88 Toll Tag Refund DAVID GOMEZ $6.71 Toll Tag Refund BRYINE GRAHAM $6.24 Toll Tag Refund JEFFREY JENNINGS $5.84 Toll Tag Refund BRITTANY L. JONES $45.14 Toll Tag Refund MARLO KANE $5.51 Toll Tag Refund MARISA E. KORTH $9.25 Toll Tag Refund SUSAN L. LATHAM $24.78 Toll Tag Refund IRVING EMERGENCY MANAGEMENT $23.50 Toll Tag Refund ALECIA Z. PETERS $1.49 Toll Tag Refund LUZ HERNANDEZ $198.68 Toll Tag Refund JAMES D. TURNER $70.00 Toll Tag Refund MONROE J. GERSHENSON $34.03 Toll Tag Refund DWIGHT D. JACKSON $7.21 Toll Tag Refund JANET LATTA $8.57 Toll Tag Refund M.S. RAJAN $25.43 Toll Tag Refund JEFFREY S. REVA $44.80 Toll Tag Refund ROBERT L. SMITH $99.79 Toll Tag Refund DAVID SULLIVAN $6.27 Toll Tag Refund KRISTIN WARREN $2.10 Toll Tag Refund JOSE DONAWHO $25.45 Toll Tag Refund RAYMOND T. HUNTER $7.81 Toll Tag Refund ROBERT KEATING $18.46 Toll Tag Refund

361 Payee Amount RONALD LINARES $3.33 Toll Tag Refund SEAN E. MACDONALD $4.57 Toll Tag Refund NIKOLE L. MATHEWS $5.00 Toll Tag Refund JOHN D. STANLEY $5.20 Toll Tag Refund Zachry Construction Co. $2,018,985.46 02011-PGBT EE Section 30 (CONS

Payment Date:2011-08-25 Williams Brothers Construction Co. Inc. $2,650,136.84 02013- PGB EE - Section 31 (CN TEXAS STERLING CONSTRUCTION L.P. $1,503,792.89 02009- PGB EE - Section 29 (CO NORVAREM, S. A. U. D/B/A $1,032,126.73 02007-PGBT EE Section 28 (CSTN NORVAREM, S. A. U. D/B/A $1,905,299.66 02448-SH121- Seg. 4 US75 Inter RETAINAGE RONE ENGINEERS, INC. $57,034.07 02390-SH121 Seg. 1 Material Te

Payment Date:2011-08-26 CITY OF GRAND PRAIRIE $98.10 UTILITIES DALLAS WATER UTILITIES $121.20 WATER & SEWER UNITED STATES TREASURY $340.00 PAY ENDOF082111 MCCALL, PARKHURST & $50,000.00 Bond Cnsl, Mon Rtnr OFFICE OF THE ATTORNEY GENERAL $5,799.60 PAY ENDOF082111 TEXAS GUARANTEED STUDENT LOAN CORP $345.88 PAY ENDOF082111 TOM POWERS ,STANDING CHAPTER 13 TRUSTEE $1,364.82 PAY ENDOF082111 SUMMERS GROUP INC. $157.03 Electrical supplies for Glenea CITY OF FARMERS BRANCH $67.80 UTILITIES eVERGE GROUP OF TEXAS LTD. $25,260.00 PeopleSoft Maintenance Support Change Order #3 - Hyperion and LANDMARK EQUIPMENT $87.00 Product- Diagnostic and repair

362 Payee Amount AT&T CORP $577.93 AT&T PGBT EE Bunker Hill SOUTHWESTERN BELL TELEPHONE CO. $9,088.70 PGBT EE - TJ-SM SC LC 03M - 3 PGBT EE - TJ-SM SC LC 01M - 1 PGBT EE - TJ-SM SC LC 02M - 2 PGBT EE - TJ-SM ST LC 01M - 1 PGBT EE - TJ-SM ST-LC 02M - 2 PGBT EE - TJ-SM-ST LC 03M - 3 GENERAL REVENUE CORPORATION $169.46 PAY ENDOF082111 RAY HUFFINES CHEVROLET $99.95 INVOICE ADJ Product – Reprogram Engine ECU LOUTHAN CONSULTING LLC $8,745.00 Agreement, approved 06/28/11, JANNA L. COUNTRYMAN, STANDING $400.00 PAY ENDOF082111 ROGERS CARRIE $178.35 BUS EXP - REIM - CR DEPT OF F & A OFFICE OF CHILD SUPPORT $79.20 PAY ENDOF082111 WILSON OFFICE INTERIORS, LLC $552.05 INVOICE ADJ Storage Cabinet shelving TIM TRUMAN CHAPTER 13 TRUESTEE $489.18 PAY ENDOF082111 AMERICAN SOCIETY OF MECHANICAL $210.00 ASME Dues - Scott Foster Hoshizaki South Central D.C. $1,999.00 GE - Ice Machine service calls CALIFORNIA STATE DISBURSEMENT UNIT $292.60 PAY ENDOF082111 NATIONAL CINEMEDIA, LLC $9,885.00 Buy with National Cinemedia to U.S. DEPT. OF EDUCATION $195.32 PAY ENDOF082111 NYS CHILD SUPPORT PROCESSING CENTER $1,107.22 PAY ENDOF082111 ALLEN CLEMSON $766.79 BUS.MTG - AC TTC MTG - AUSTIN - AC TTC MTG - AUSTIN -AC NC CHILD SUPPORT CENTRALIZED COLLECTIONS $120.92 PAY ENDOF082111 NH DHHS $18.46 PAY ENDOF082111 3rd Street Garage $70.00 Product – Front End Alignment

363 Payee Amount Mo'mix Solutions $12,726.03 PeopleSoft Reimplementation se HYDRO FABRICATION $4,326.00 3” X 16” SS CameraMounting P 11 Ga SS Single Camera Channel INTERACTIVE DATA PRICING AND $95.40 Datafeed monthly services CITY OF BEDFORD $1,550.00 Tag Wagon Event: City of Bedfo NCO FINANCIAL SYSTEMS, INC $146.33 PAY ENDOF082111 INDEPENDENT STATIONERS INC $288.92 Notebook MEA06208 Office Supplies for procurment Air Freshner CHU8417000 Black pens UNV39510 Display stand DEF55601 Stapler SWI44401S Tabs AVE11446 Tape UNV83436 Toner for RTP fax machine--Ite Blue pens UNV39511 SAVI LEARNING, INC $1,250.00 Training ENRIQUE GUILLEN $583.50 MILEAGE REIM - EG APPLE INC $3,897.00 Mac Pro Quad-Core Intel Xeon JOHN A. BAYS $0.50 Toll Tag Refund KURT J. CIMINO $0.60 Toll Tag Refund SARAH M. PATE $4.93 Toll Tag Refund JUAN C. PEREZ $9.31 Toll Tag Refund SGBS LLC $184.83 Toll Tag Refund SAVERIO ALFIERI $5.06 Toll Tag Refund MARY F. DUBIK $39.20 Toll Tag Refund HENRIKKA FLESNER $23.10 Toll Tag Refund JAMES J. FLUSCHE $38.03 Toll Tag Refund BRETT M. GARNER $2.72 Toll Tag Refund TAKAFUMI HARADA $28.76 Toll Tag Refund

364 Payee Amount LESLEE HATCH $26.89 Toll Tag Refund ROBYN M. HERRERA $17.88 Toll Tag Refund LIANA A. MARQUIS $5.15 Toll Tag Refund CRYSTAL MCCOY $9.62 Toll Tag Refund MARIA DEL CARMEN ORTEGA $4.29 Toll Tag Refund JUAN A. RODRIGUEZ $5.00 Toll Tag Refund LISA SAHS $7.11 Toll Tag Refund JAVIER SANCHEZ $4.39 Toll Tag Refund ASHLEY L. SULLIVAN $48.33 Toll Tag Refund AMAR CHAPARALA $12.25 Toll Tag Refund REGINALD V. HURD $2.65 Toll Tag Refund BRANDON KEATHLEY $16.25 Toll Tag Refund CHRISTOPHER NGUYEN $177.91 Toll Tag Refund JOE W. PORTER $40.64 Toll Tag Refund ANTHONY J. SCHRICK $194.00 Toll Tag Refund THOMAS J STONER $1.17 Toll Tag Refund BONNIE ABRAMOVITS $19.11 Toll Tag Refund ROBERT L. INGLE (BUSINESS ACCT) $6.93 Toll Tag Refund DILJAN KAUR $93.76 Toll Tag Refund DILJAN KAUR $135.83 Toll Tag Refund Marc Woolley $205.61 Interview for General Counsel MCCALL, PARKHURST & $418,891.90 Bnd Cnsl, Mon Rtnr Bnd Cnsl, SH161 WA08-02-SA1 Williams Brothers Construction Co. Inc. $2,712,107.06 02559-SH121- Seg. 5 (CN) RETAINAGE

365 Payee Amount Payment Date:2011-08-29 UNITED HEALTHCARE INSURANCE COMPANY $152,643.41 WEEK 08/29/11 HEALTHSMART PREFERRED CARE NETWORK $304.95 WEEK 08/29/11 JACOBS ENGINEERING GROUP INC $523,762.83 General Eng - CIF WA 141 - 2011 Asset Condition WA 150 - PGBT Seg V Restriping General Eng - RMF TA 109 - SRT Pavement Repair WA 129 - PGBT Seg V Shoulder R General Eng - OMF WA 145 - HMIP Repair and UIT WA 147 - Systemwide bridge ero HNTB CORPORATION $39,453.59 WA12 SA 5 SRT Landscape 2011 Annual Inspection WA#12 SRT Landscape Design Delta Dental Insurance Company $4,374.20 AUG 18 TO AUG 24

366 Payee Amount BANK OF AMERICA $38,244.24 ALTEX ELECTRONICS LTD COMPUSA-GALLERIA HUTTON COMMUNICATIONS SYM SECURE SITE SSL VWH T7349093 GETATO VE VWH T7352227 TOLLTA VE VWH T7352347 GETATO VE VWH T7352431 GETATO VE AMERICAN 00123423677583 DALLAS HR HELP DESK INSTITUTE HILTON HOTEL AUSTIN LOWES #01811 OFFICE DEPOT #307 SOUTHWES 5262189122121 UNITED 0162128274535 VANDYKE SOFTWARE VWH T7352264 GETATO VE WWW.LINKEDIN.COM AMERICAN 00123424924202 AMERICAN PUBLIC WORKS FABICK INC LOWES #00550 MACKLIN'S CATERING CO. N/A REXEL2550 SHRM HR JOBS VWH T7349433 GETATO VE WORLD AT WORK AARON BROTHERS #241 AMERICAN 00123425565332 GRAYBAR ELECTRIC GRTR DALLAS ASIAN AMER N CTRL TX COUNCIL OF G PEARL SOUTH PADRE REDPARK STATE BAR OF TEXAS 2531252 2011071 ALL TIME TOOLS COMFORT INN PLANO DCCCD MOTO DRY CLEAN CITY ERE MEDIA INC GRAYBAR ELECTRIC COMPA METZGER AWARDS SAMS CLUB THE HOME DEPOT 551 UPPCC VWH T7350270 GETATO VE VWH T7352226 GETATO VE VWH T7352430 GETATO VE WM SUPERCENTER AICPA DUES LB AMERICAN 00102862745944 GREATER DALLAS CHAMB IMAGISTICSINV 20387958 OFFICE MAX SOUTHWES 5262183783971 SOUTHWES 5262184029628 VWH T7349094 TOLLTA VE VWH T7349434 TOLLTA VE 000000000000000

367 Payee Amount AMERICAN 00123424727233 BOXWOOD TECH COWBOY CHICKEN HEBRON ED`S LAWN EQUIPMENT ELLIOTTS HARDWARE LOWES #00665 NORTHERN TOOL EQUIP OTTER PRODUCTS, LLC OWEN ORIGINALS SOUTHWES 5262184236029 VWH T7349444 GETATO VE VWH T7349445 TOLLTA VE VWH T7352428 GETATO VE AMER ASSOC NOTARIES ESRI INC LOEWS HOTELS PHILADELP LOWES #01059 SBOT-TX BAR CLE SOUTHWES 5262184030960 TEEX 979 458 6903 THE HOME DEPOT 6504 UT CONT LEGAL EDUC VWH T7352429 GETATO VE Prairie Link Constructors JV $14,456,661.39 02622-SH161- Ph.4 (CNSTR) RETAINAGE

Payment Date:2011-08-30 NTTA Concentration Account $1,575,068.24 CIF REIMASOFAUG2911 NTTA Concentration Account $611,164.89 SH161 REIMASOFAUG2911 NTTA Concentration Account $74,232.94 PGBTEE REIMASOFAUG2911 NTTA Concentration Account $10,311.15 LLTB REIMASOFAUG2611

Payment Date:2011-08-31 MERRILL LYNCH PIERCE FENNER & SMITH INC $145,307.98 W/H LOAN W/H DEF COMP W/H WAGES-RETIREMENT ACCRUED STATE RETIRMENT OTHER CITY OF CARROLLTON $5,699.34 UTILITIES Utilities CITY OF PLANO $400.00 Business fire alarm renewal an CITY OF PLANO $322.90 Utilities OCCUPATIONAL HEALTH CENTERS OF $88.00 PR-EMPLOYMENT DRUG TESTING DAILY COMMERCIAL RECORD, INC $356.01 ADVERTISEMENT FOR 03240-NTT ADVERTISEMENT FOR 03070-MSC

368 Payee Amount RBC CAPITAL MARKETS CORPORATION $52,189.23 Debt Iss Exps, WA10-03 Arbitrage Fee CP. WA10-03 Arbitrage Fees Bnds, WA10-03 DALLAS WATER UTILITIES $62.15 Water & Sewer EMPLOYEES RETIREMENT SYSTEM OF TEXAS $25,780.84 JULY 2011 INSURANCE & TEXFLEX GUARANTEED EXPRESS, INC. $32.48 Documents sent to LLB&L NORTH CENTRAL TEXAS COUNCIL OF $5,043.00 PEBC COST SHARE SEPTEMBER 2011 TEXAS DEPARTMENT OF TRANSPORTATION $295.05 Product –SHIPPING CHARGES VERIZON SOUTHWEST $1,627.15 Verizon Consolidated Bill SUMMERS GROUP INC. $68.80 Electrical supplies for Glenea MGT OF AMERICA, INC. $11,150.00 Account Financial Bookeeping UNIFIRST HOLDINGS, INC. $728.39 Original Agreement, approved 1 UNIFIRST HOLDINGS, INC. $344.86 Original Agreement, approved 1 U S POSTAL SERVICE $320,000.00 POSTAGE DEPOSIT AUGUST 2011 POSTAGE DEPOSIT OCTOBER 2011 SKYLINE PRODUCTS, INC. $4,000.00 470 IB Board - PGBTEE QUESTMARK INFORMATION MANAGEMENT INC $83,668.28 Statements, mailings, etc. TEXAS WEEKLY $233.50 Texas Weekly Subscription Rene CRAIG OLDEN INC $143,751.26

02987 PGBT @ 114 Wall Stabiliz SOUTHWESTERN BELL TELEPHONE CO. $165,385.50 PGBT EE - CVR-X2-SFP - TWINGIG PGBT EE - GLC-ZX-SM - 1000Base PGBT EE - WS-C3560V2-24PS-S - PGBT EE - WS-C3560E-24PD-S - 2 L-FL-VXML-12 - VXML 12 session PGBT EE - WS-C3560-8PC-S - 8 E SRT Seg V - GLC-LH-SM - GE SFP PGBT EE - GLC-LH-SM - GE SFP L PGBT EE - WS-C3560E-48PD-S - 4 DENTON COUNTY ELECTRIC $7,385.93 Utilities UTILITIES RANDOLPH C. CAIN $4,000.00 2011 Legislative Consulting Se

369 Payee Amount CINTAS CORPORATION NO. 2 $196.86 Replenishment first aid suppli ATMOS ENERGY COORPORATION, INC AND $291.01 Gas Services SOLID BORDER, INC. $248,160.00 EIQ Networks Maint. & Services ALTERNATOR SERVICE, INC. $405.00 Product – Three (3) Trinity In NAMASCO CORPORATION $900.31 PRODUCT -Expanded Metals Flat Fuel Surcharge PRODUCT -Mech Rect Tubing 3 X INITIAL BUILDING MAINTENANCE SERVICESINC $15,006.14 GE - Janitorial Services TONYA WOGBERG $83.26 MILEAGE REIM - TW N-LINE Traffic Maintenance $32,458.00 Smart Crash Cushion Attenuator Linebarger Goggan Blair and Sampson LLP $19,833.50 Collection Agency Fees - June Pridestaff $27,174.31 TEMPORARY STAFFING HUMAN RES TEMPORARY EMPLOYEES EOE JOURNAL, INC. $895.00 APRIL-MAY 2011 ISSUE AD 3rd Street Garage $70.00 Product – Front End Alignment EXPRESS SERVICES, INC $15,961.87 Hinojosa Lupina Johnson Dominica Porter Vanessa SMITH,CARRIE 07/31/2011 Walter Renee 08/21/11 SMITH,CARRIE 08/07/2011 SMITH CARRIE 07/24/2011 Springer Diane 08/21/11 Afemikhe Theophila 08/14/11 Johnson Dominica 08/14/11 Johnson Vanisha 08/14/11 Johnson Vanisha 08/21/11 Springer Diane Cervantes Sindia Cervantes Sindia 08/14/11 Hinojosa Lupina 08/21/11 Mares Alejandro Afemikhe Theophila 08/21/11 Mares Alejandro 08/21/11 Poter Vanessa 08/21/11 Walters Lisa 08/14/11 North Texas Fleet Services $4,537.41 Product – Replace engine with Southern Counties Oil Co. dba SC Fuels $12,771.15 Agrmnt apprv'd 10/06/2010 w/ R

370 Payee Amount PRESTON LLOYD CLEANERS INC $40.33 Product –Supervisor Shirts. $ SONIC RICHARDSON dba NORTH CENTRAL FORD $1,439.07 Product – Replace Torque Conve INDEPENDENT STATIONERS INC $124.50 Flash Drive UNV92010 Business Card Holder RUB86025 Copy Stamp UNV10047 Dry Eraser/Marker Set SAN 8305 Book Ends ROL22331ELD Desk Calendar Base AAGE1700 Dictionary/Thesaurus HOU102084 Dry Erase Board UNV 43622 Ruler ACM05011 Spiral Notebook MEA06622 File Holder FEL 72614 Copyholder FEL20000 Desk Calendar 11 (Refill) AAGE Stapler-SWI74742 Eraser PAP 70502 Multicolor Big Tab Dividers AV Scissors UNV92010 T-Pins (Push Pins) GEM87T HD FAIRS,INC $1,000.00 MANAG FEE FOR HEALTH&LIFE EXPO HEATHER SHEARER $74.25 VIOLATION REFUNDS JONATHAN RENTERIA $10.83 VIOLATION REFUNDS TROY D NEAVILLE $135.00 VIOLATION REFUNDS REBECCA BIBB PIATT $11.05 VIOLATION REFUNDS KELLY M NIELSEN $255.75 VIOLATION REFUNDS JACKLYN A GUERECA $150.00 VIOLATION REFUNDS JOE CORDOVA $14.24 VIOLATION REFUNDS KAREN C CRUSE $83.75 VIOLATION REFUNDS Connie Ali $1,152.75 Violation Refund Connie Ali $2,804.25 Violation Refund Tameko Lawler $74.25 Violation Refund Dinesh Mehra $313.50 Violation Refund Joyce Okemwa $14.42 Violation Refund

371 Payee Amount Cynthia E. Chadwick $49.50 Violation Refund Barbara Paschall $150.00 Violation Refund Vicky Lewis $75.00 Violation Refund Sarah Moore $100.50 Violation Refund Veronica S Gibson $100.50 Violation Refund Kevin Patrick Walker II $4.26 Violation Refund priscilla Garcia $69.98 Violation Refund Gregorio Ipina $225.00 Violation Refund Sammy Orlando Jr $8.21 Violation Refund Devon Woodruff $83.75 Violation Refund Naela Sobhiye $100.50 Violation Refund Victor B Jackson $11.47 Violation Refund Gregory Reyes $49.50 Violation Refund Edward S yu $49.50 Violation Refund Marvin Letz $15.65 Violation Refund Andrea Torres $83.75 Violation Refund H S Sandhu Inc. $83.75 Violation Refund Alberto Briseno $6.00 Violation Refund Tam D Le $83.75 Violation Refund Brenda J Emerson $125.00 Violation Refund Spike Johnson $268.00 Violation Refund Duy H Nguyen $83.75 Violation Refund Kendra Armstrong $201.00 Violation Refund Barbara Parnell $117.95 Violation Refund

372 Payee Amount Thelma Mccallum $100.50 Violation Refund Mikaela Mathews $83.75 Violation Refund David Keehn $19.99 Violation Refund Kenneth T Hughes $1.91 Violation Refund Chinedu Okocha $5.02 Violation Refund J. Colleen Rustin $83.75 Violation Refund EZEQUIEL ABUNDIS JR. $174.25 Toll Tag Refund WAYNE ALTSCHUL $117.77 Toll Tag Refund BRUCE D. BUTLER $96.05 Toll Tag Refund RADWAN ELJINDI $185.90 Toll Tag Refund ELAMIN D. ELZUBIER $159.98 Toll Tag Refund LORI EVANS $229.09 Toll Tag Refund EUGENE J. HOGAN-JR $221.10 Toll Tag Refund KEN O. IHAZAH $246.18 Toll Tag Refund LETICIA JUAREZ $164.60 Toll Tag Refund DANA M. KLEIN $121.05 Toll Tag Refund ZACH AMAO LASSISSI $159.73 Toll Tag Refund DAUNIS LETAINE $144.85 Toll Tag Refund SID MANTAKUL $246.41 Toll Tag Refund YOLANDA B. MARIMON $130.60 Toll Tag Refund ALAN P. MARX $183.00 Toll Tag Refund GLENN MILLIGAIN $207.75 Toll Tag Refund RICHARD F. MORRISON $152.90 Toll Tag Refund JOSEPH A. NIMOH $137.47 Toll Tag Refund

373 Payee Amount EMMANUEL A. NWAKANMA $211.29 Toll Tag Refund ALLEN D. SHAHAN $200.38 Toll Tag Refund DENNIS SHULTS $145.24 Toll Tag Refund JOE R. SMITH $241.65 Toll Tag Refund DALHAJI SMITH $140.28 Toll Tag Refund MIKE D. WILLIAMS $126.85 Toll Tag Refund JOE L. ALSBROOK $65.54 Toll Tag Refund JODY L. BOYER $23.40 Toll Tag Refund MARIANNA CONN $8.31 Toll Tag Refund PATRICIA CORONADO $1.88 Toll Tag Refund MARCELA CRUZ $5.00 Toll Tag Refund MARK ENSLIN $14.36 Toll Tag Refund KENT FRAZER $46.04 Toll Tag Refund SHAWN M. KEEFE $19.39 Toll Tag Refund MARIO KYPRIANOU $37.36 Toll Tag Refund MELISSA J. LEDOUX $1.22 Toll Tag Refund JERMAINE LEWIS $5.00 Toll Tag Refund SHIRLEY J. PEDEN $51.25 Toll Tag Refund LARRY S. RAGLAND SR $7.29 Toll Tag Refund KIMBERLY D. YOUNG $7.81 Toll Tag Refund MONICA D. BAILEY $39.21 Toll Tag Refund PHILIP L. BARNES $46.65 Toll Tag Refund DIANE L. CAHILL $33.11 Toll Tag Refund KYUNGHEI CHOI $5.00 Toll Tag Refund

374 Payee Amount KELLY A. DEES $7.41 Toll Tag Refund DOUGLAS DILLER $26.43 Toll Tag Refund MAHESH K. GAIKWAD $4.68 Toll Tag Refund DIANA L. GOMEZ $12.35 Toll Tag Refund JOHN JOHNSON $32.40 Toll Tag Refund SHARI E. KALMAN $30.90 Toll Tag Refund BENJAMIN A. MCLENNAN $22.59 Toll Tag Refund TRICIA MELHART $5.00 Toll Tag Refund KACEY L. OSWALT $9.08 Toll Tag Refund NINA R. RAMSEY $7.51 Toll Tag Refund CINDY STEFANKO $18.48 Toll Tag Refund JESSE R. VAUGHN $24.50 Toll Tag Refund KATHLEEN M. WESTERGREN $47.27 Toll Tag Refund ZACARIAS BORJORQUEZ $9.78 Toll Tag Refund RHEAGAN D. COFFEY $24.07 Toll Tag Refund GABRIEL CORRERA $5.02 Toll Tag Refund BRAD J. ECK $44.43 Toll Tag Refund JEFF EWING $7.21 Toll Tag Refund AUTUMN L. HARRISON $49.25 Toll Tag Refund PAUL R HOFFMANN $10.17 Toll Tag Refund PANETTE E. KELCH $4.94 Toll Tag Refund JOYCE LALIBERTE $6.55 Toll Tag Refund JOE D. ANDERSON $58.50 Toll Tag Refund JIM APKEN $62.55 Toll Tag Refund

375 Payee Amount RONALD L. AUGSBURGER $48.44 Toll Tag Refund CHARLES AUSTEIN $26.15 Toll Tag Refund ERNIE R. AYERS $51.91 Toll Tag Refund SHELLE J. BAGOT $56.09 Toll Tag Refund MELVIN F. BERRY $57.20 Toll Tag Refund MARK A. BLAYLOCK $60.45 Toll Tag Refund CHRISTOPHER L. BODEY $52.85 Toll Tag Refund JAMES E. BOYTER $51.50 Toll Tag Refund ERICK CAMBRON $5.00 Toll Tag Refund BORING & TUNNELING CO. $60.80 Toll Tag Refund SAMUEL M. COULTAS $58.75 Toll Tag Refund JAMES E. DEAN $64.35 Toll Tag Refund GEORGIA S. DEJARNEATT $54.70 Toll Tag Refund YOHANNES T. DESTA $57.00 Toll Tag Refund FLORY DUBREUZE $12.06 Toll Tag Refund DONNA K. DUMAS $61.85 Toll Tag Refund MARK S. FEHMER $59.84 Toll Tag Refund JOSE FLORES $53.25 Toll Tag Refund BRIAN T. FOREST $56.30 Toll Tag Refund CHRIS H. GARDNER $59.60 Toll Tag Refund WRIGHT R. GIBSON $55.05 Toll Tag Refund BRIANA L. GRIGSBY $54.55 Toll Tag Refund SANDRA K. GUSTAFSON $64.05 Toll Tag Refund RAYMOND S. HARRIS $54.00 Toll Tag Refund

376 Payee Amount JAMIE L. KEE $9.81 Toll Tag Refund ENDRIAS B. KIFFLE $64.55 Toll Tag Refund RICHARD T. KWASIBORSKI $36.73 Toll Tag Refund MELVIN P. LEVY $64.95 Toll Tag Refund BRIAN A. LYDA $1.10 Toll Tag Refund STEVE A. MARSH $53.27 Toll Tag Refund JEFFREY L. MASON $50.65 Toll Tag Refund SHAADI H. MOMANI $59.00 Toll Tag Refund FELIX O. NUAKO $61.20 Toll Tag Refund GUINDA J. OMO-IYAMU $24.40 Toll Tag Refund LAURIE S. PECK $60.60 Toll Tag Refund STEVEN D. PONDER $63.50 Toll Tag Refund DAVID PITTARD $133.60 Toll Tag Refund ROBERT F. RILEY $54.00 Toll Tag Refund SAM W. RISNER $33.95 Toll Tag Refund TODD E. ROBERTS $53.45 Toll Tag Refund LYNN RUSSELL $54.80 Toll Tag Refund STANLEY SCHUMACHER $58.90 Toll Tag Refund BRIAN D. SMITH $59.00 Toll Tag Refund KRISTIE SOUTH $62.75 Toll Tag Refund LAURA L. SPRADLING $55.60 Toll Tag Refund HELEN J. TAYLOR $51.15 Toll Tag Refund HELEN M. TAYLOR $54.90 Toll Tag Refund ABHIJIT R. TENDULKAR $1.30 Toll Tag Refund

377 Payee Amount PAULETT THOMPSON $63.90 Toll Tag Refund GUY K. VESTAL $54.90 Toll Tag Refund GEORGIA WESTBROOK $65.00 Toll Tag Refund MERRITT D. WESTBROOK $24.55 Toll Tag Refund RICKY A. YOUNG $57.30 Toll Tag Refund WANDA C. BOUBEL $26.69 Toll Tag Refund ALLEN F. CAMPBELL $26.45 Toll Tag Refund TERI C. DAVIS $10.80 Toll Tag Refund BENJAMIN S. HENKE $5.13 Toll Tag Refund AMY HINE $5.00 Toll Tag Refund KEVIN LANDRUM $5.64 Toll Tag Refund VANESSA PAPPAS $0.59 Toll Tag Refund CHAD E. JONES $77.48 Toll Tag Refund JOHN ORMSBY $188.68 Toll Tag Refund MEGHAN EKES $84.55 Toll Tag Refund DIANE STOWE $138.00 Toll Tag Refund CHERYL A. VARELA $13.79 Toll Tag Refund MOUHYADIN AHMED $96.31 Toll Tag Refund ROBERT H. AHNEMANN $70.45 Toll Tag Refund CORALIE A. ALLGIRE $4.47 Toll Tag Refund ESTIFANOS A. ASCHALK $86.34 Toll Tag Refund SANTINA M. ATAK $85.50 Toll Tag Refund ROLANDO AVILA $5.40 Toll Tag Refund JOHN BENGEL $65.00 Toll Tag Refund

378 Payee Amount CITY OF RICHARDSON $89.90 Toll Tag Refund RICHARD CONDE $79.95 Toll Tag Refund RHONDA COX $85.65 Toll Tag Refund ANDREW CRIBBS $65.65 Toll Tag Refund LAWRENCE F. CUMINGS $83.30 Toll Tag Refund TIM T. DO $79.75 Toll Tag Refund CHARLES D. DUNN $73.60 Toll Tag Refund TORSTEN EHRIG $97.65 Toll Tag Refund DANNY P. ELLIS $94.40 Toll Tag Refund KENNETH EMANUEL $92.28 Toll Tag Refund LINDON FRAZER $80.00 Toll Tag Refund CHERYL FREEMAN $24.08 Toll Tag Refund MULUBRHAN D. GEBRESELASSIE $83.04 Toll Tag Refund JUAN F. GONZALEZ $93.40 Toll Tag Refund JIMMY W. HARRIS $69.16 Toll Tag Refund KENNETH L. HARRISON $92.55 Toll Tag Refund MAMBERTO M. HENRIQUEZ $15.23 Toll Tag Refund FABIAN J. HERBERT $94.95 Toll Tag Refund MATTHEW D. HERNANDEZ $5.00 Toll Tag Refund GINA L. HINES $84.75 Toll Tag Refund SHOUKAT HOSSAIN $70.10 Toll Tag Refund SHEREDA K. JAMES $92.69 Toll Tag Refund FAUSTIN KABUAPIMBA $65.00 Toll Tag Refund JAMES T. KNIGHTON $89.60 Toll Tag Refund

379 Payee Amount LAURA E. KORNEGAY $87.39 Toll Tag Refund THOMAS KRISTJANSEN $66.20 Toll Tag Refund CHARLES LANG $17.17 Toll Tag Refund GREGG A. LOOS $75.00 Toll Tag Refund SHERRY A. LYNCH $94.90 Toll Tag Refund LESLIE J. MAGALIOS $65.75 Toll Tag Refund KEVIN MALONE $25.38 Toll Tag Refund ROBERT A. MITCHELL $66.10 Toll Tag Refund TRAVIS J. NEVILL $71.75 Toll Tag Refund THAI NGUYEN $14.35 Toll Tag Refund KEITH D. NOOTBAAR $97.20 Toll Tag Refund ROSEANNE M. OLIVAREZ $88.75 Toll Tag Refund LOUISE M. OPOKU $94.30 Toll Tag Refund HERMANT P. PATEL $83.08 Toll Tag Refund AMELIA D. PEARSON $65.00 Toll Tag Refund NEAL R. PERDUE $107.00 Toll Tag Refund MICHAEL POTEET $70.00 Toll Tag Refund ED PRATT $103.20 Toll Tag Refund ALBERT GARCIA $132.04 Toll Tag Refund CRAIG A. QUINN $249.35 Toll Tag Refund BOB RAINEY $113.30 Toll Tag Refund PATRICIA ROBERTS $92.75 Toll Tag Refund WILLIAM J. ROUSSEL $79.70 Toll Tag Refund BABAK SAKHAVAT-ZADEH $78.75 Toll Tag Refund

380 Payee Amount LOUIS M. SALCEDO $107.05 Toll Tag Refund GEORGE SHARIFI $76.55 Toll Tag Refund SUZANNE M. SHEAFFER $65.80 Toll Tag Refund JACK SMITH $66.85 Toll Tag Refund UM S. TAI $73.25 Toll Tag Refund MARIA M. TARRAB $98.40 Toll Tag Refund MICHAEL S. UDOZUH $109.18 Toll Tag Refund JODY WADE $90.44 Toll Tag Refund MAMO WELDEMIKAEL $72.40 Toll Tag Refund DEBORAH WESTERGAARD $91.60 Toll Tag Refund LESLI N. WILLIAMS $95.80 Toll Tag Refund NILS WITTORF $73.90 Toll Tag Refund

Payment Date:2011-09-02 UNITED HEALTHCARE INSURANCE COMPANY $53,026.04 090511 WADDELL & REED, INC. $991.66 W/E 8/26/11 WADDELL & REED, INC. $991.66 W/E 7/15/11 WADDELL & REED, INC. $991.66 W/E 8/12/11 AIRGAS-SOUTHWEST, INC. $1,686.00 Product – G57SB-FBLSP GUTR Swe KELLOGG BROWN & ROOT SERVICES , INC. $1,316.03 Construction Management for SH CITY OF CARROLLTON $1,001.87 Utilities CITY OF PLANO $4,208.36 Utilities CUMMINS SOUTHERN PLAINS, LLC $256.70 Product- Belt Tensioner GFOA $85.00 GFOA Training, MKlea LOWE'S COMPANIES, INC. $435.96 Product- ITEM # 132022 QUICK

381 Payee Amount WILBUR SMITH ASSOCIATES INC $151,241.56 Annual Retainer 2011 Sys T&R Letter, WA11-01-Pt1 SWP/CT Indp Eco Rvw, WA11-03-P Cong Mgmt Plcy, WA11-10 Sys T&R Inv Grd, WA11-01-Pt3 Traf Data Coll SH360 Sect 1 T&R, WA11-05 Sys Inv Grd Stdy, WA11-01-Pt4 CT T&R, WA11-03-Pt2-SA1 IH35 T&R Anlys, WA11-09 MTP 35/40 COG Demo Rvw, WA11-0 Sys Indp Econ Rvw, WA11-01-Pt2 SUMMERS GROUP INC. $9,433.60 Co-Op agrmnt apprv'd 09/13/200 Electrical supplies for Glenea LANDMARK EQUIPMENT $131.06 Product – Deck Weldment for Be SPRINT $6,121.25 Sprint Nextel Service AT & T $26,387.28 AT&T Consolidated Bill AT&T Long Distance Outbound DICKMAN DAVENPORT INC $1,737.00 Transcription for 7/21/11 Boar SOUTHWESTERN BELL TELEPHONE CO. $18,392.19 UCSS-CVP-1Y - UCSS for CVP for PWR-IE3000-AC - Cisco IE 3000 SRT Seg V - PWR-IE3000-AC - IE DENTON COUNTY ELECTRIC $5,175.50 Utilities MCI WORLDCOM NETWORK SERVICES, INC $4,458.50 MCI Fiber Relocation at SRT De EARTH HAULERS INC $5,349.89 Shipping Approximately 26-30 T BLUEBONNET WASTE CONTROL INC $483.00 Product –ANNUAL Portable Toile ATMOS ENERGY COORPORATION, INC AND $50.25 Gas Services PRO TINT $265.00 Product – Install window tint FORT WORTH METROPOLITAN BLACK $1,425.00 Promotional Expenses FM Supply Company $187.04 01-0664962-060- LED Light Tube Freight INITIAL BUILDING MAINTENANCE SERVICESINC $9,139.31 GE - Janitorial Services Hewell Enterprises $2,229.20 HR Handbook per estimate INVOICE ADJUSTMENT

382 Payee Amount DALLAS COUNTY COMMUNITY COLLEGE DIST $2,015.00 Training NORTHERN TOOL & EQUIPMENT COMPANY INC. $206.94 1/2 Drive Breaker Bar 7 Piece Rim Saver 1/2 drive Se MARTIN MARIETTA MATERIALS, INC. $3,605.59 Maint/Rep Highway/Road ICIMS.COM $1,019.81 iRecruiter Monthly User Fee TEXAS INDEPENDENT ELEVATOR CO., LLC $946.00 CREIDT FOR APRIL INVOICE Elevator Maintenance & Repair 3rd Street Garage $70.00 Product – Front End Alignment EXPRESS SERVICES, INC $1,079.20 SMITH CARRIE 08/21/11 INDEPENDENT STATIONERS INC $72.10 US Stamp & Sign Universal Standard Chisel Poin Waterproof Poly File Folders, CARLOS SOSA $10.00 CDL FEES - CS FELIX ALVAREZ $146.27 MILEAGE REIM - FA MICKEY CONRAD $95.28

RODRIGUEZ TRANSPORTATION GROUP INC. $30,966.43 02361- Seg. 5/SH121-SRT/DNT In

Payment Date:2011-09-06 HEALTHSMART PREFERRED CARE NETWORK $595.60 WEEK 9/5/11

383 Payee Amount LOCKE LORD BISSEL & LIDDELL LLP $313,099.42 0567318.00012 Sam Rayburn To 0567318.00149 0567318.00241 0567318.00016 0567318.00302 0567318.00305 0567318.65772 0567318.00015 0567318.00122 0567318.00240 0567318.40610 0567318.00228 0567318.00056 0567318.00118 0567318.00253 0567318.00301 0567318.00328 0567318.00013 0567318.00202 0567318.47205 0567318.00048 0567318.00234 0567318.83580 0567318.00223 0567318.00307 Delta Dental Insurance Company $3,450.30 AUG 25 TO AUG 31 2011 CENTERLINE SUPPLY, INC. $16,427.75 Product – One (1) 12” steel di Product – One (1) 8” steel die Product – One (1) Dual 4” stee Product – One (1) 6” steel die Product – One (1) Graco Thermo CITY OF CARROLLTON $962.94 UTILITIES CITY OF PLANO $180.23 Utilities DALLAS WATER UTILITIES $1,498.80 WATER & SEWER Water & Sewer Utilities ETC $208,150.79 Image Reviewers - July 2011 EXPRESS SCRIPTS, INC. $32,256.19 CLAIMS BILLED ON 08/20/11 FIVE STAR FORD OF PLANO. LLC $235.17 Product – Diagnose and Replace INVOICE ADJ PITNEY BOWES, INC. $3,033.13 Mailing System Rental - August SECURENET, INC. $21,743.17 Semi-Annual Preventive Mainten TRINITY HIGHWAY PRODUCTS, LLC $27,412.25 Product – Trinity Highway Prod

384 Payee Amount WTS NATIONAL $100.00 Registration for WTS Conferenc SUMMERS GROUP INC. $2,743.88 Electrical Acc Altern/Amm/Dist Co-Op agrmnt apprv'd 09/13/200 DAVID L. MCNATT $538.74 David McNatt - Citation Proces eVERGE GROUP OF TEXAS LTD. $30,995.00 PeopleSoft Maintenance Support Change Order #3 - Hyperion and UNIFIRST HOLDINGS, INC. $655.19 Original Agreement, approved 1 UNIFIRST HOLDINGS, INC. $350.03 Original Agreement, approved 1 AT&T CORP $565.86 AT&T PGBT EE Proj Office ROLLINS INC/ORKIN, LLC $250.00 GE - Pest Control Service WILLIAMS, KIVEN $217.72 PASSPORT FEE - KW SOUTHWESTERN BELL TELEPHONE CO. $153,030.75 IE-3000-8TC - Cisco 8 port Rug PGBT EE - WS-C3560E-12D-E - 12 PGBT EE - WS-C3750G-12S-E - 12 SRT Seg V - GLC-LX-SM-RGD - Ci SRT Seg V - WS-C3560V2-24PS-S PGBT EE - IE-3000-8TC - 8 Ethe EVCO PARTNERS, LP dba BURGOON COMPANY $134.56 Tool Bag - 4ZB35 Step Ladder - 4XP46 EARTH HAULERS INC $4,300.86 Shipping Approximately 26-30 T RAY HUFFINES CHEVROLET $996.44 Product – Four Hours Labor @ $ INVOICE ADJ Product – Replace Tac Module # Product – Replace ECM #1260280 ATMOS ENERGY COORPORATION, INC AND $137.01 GAS SERVICES Gas Services PITNEY BOWES PRESORT SERVICES, INC. $90.00 Fuel Surcharge for mail delive HEALTHSMART BENEFITS SOLUTIONS $90.00 TPA ADIMIINS. SERVICES 07/11 TDINDUSTRIES, INC. $6,080.00 HVAC ductwork modifications LUCIDO TONY $19.98 MILEAGE REIM - TL CLEAR MESSAGE COMMUNICATION $1,000.00 Training

385 Payee Amount NORTHERN IMPORTS, INC $125.00 Co-Op Agreement with the City NRG ENERGY, INC $234.27 Utilities SCOT WALKER $69.00 CDL RENEWAL - SW KIMBERLY SUBER $62.03 Mileage Reim - Ks SOUTHWEST INTERNATIONAL TRUCKS, INC. $41.83 Product – Replacement headligh NATALIE SERNA $30.50 TOLLTAG REFUND MARTIN MARIETTA MATERIALS, INC. $2,001.16 Maint/Rep Highway/Road CITY OF McKINNEY $57.84 UTILLITIES Linebarger Goggan Blair and Sampson LLP $35,924.74 Collection Agency Fees - July Pridestaff $1,929.36 WEEKEND 08/28/11 KIMBERLY SHAW WEEKEND 08/21/11 KIMBERLY SHAW PINKERTON CONSULTING $1,612.90 BACKGROUND CHECK 07/28/11 MARY ANNE (WIHBEY) DAVIS $2,250.00 Training COMMUNITY WASTE DISPOSAL LP $1,915.90 Waste Svcs - 190 & DNT Waste Svcs - MLP-10 5555 N SH1 Waste Svcs - 2518 Wycliff Waste Svcs - MLP-8 2779 Old Mi Waste Svcs - MLP-6 3251 E PGBT Waste Svcs - MLP2 -15909 Dalla Waste Svcs - MLP-9 1400 N PGBT

386 Payee Amount INDEPENDENT STATIONERS INC $2,000.16 MEA06542 Mead Spiral Bound 1 S Mifflin Dictionary - item houh Office Supplies for procurment grip stapler - item swi87810 electric stapler - item bosb8e supertab pocket folders - item AVTRM528959948 Rand McNally Co EVEEN92 Energizer AAA Batterie nameplate - item fel7703201 AMP25159 Oxford Multi Subject AVE01702 Avery Legal Side Tab MEA06544 Mead Spiral Bound 1 S UNV15262 Universal 5 1/4 inch WEVCO802 Columbian Tyvek Catal award plaques - item daxn15908 invisible tape - item unv83412 Cash Drawer #PMC04964 UNV07051 Universal Permanent M expanding file folder - item c shipping labels - item ave5524 webster Dictionary - item mer9 utility cart - item rcp9t6600b CRD60528 Cardinal Index System CUI63040 CARL 40 Sheet Heavy D catalog envelopes - item unv40 Door Sign #DBL486037 Door Sign # AVT75390 post it notes - item mmm6545uc BLAINE GOODE $44.00 CDL LINENCE - BG THOMPSON HINE LLP $2,518.25 Professional Services Rendered ARDEN ELLIOTT $30.20 Toll Tag Refund ZELMA E. KAHN $21.35 Toll Tag Refund Marc Wolley $197.94 Interview for GC position 2nd. GREGORY SHEARD $345.55 VIOLATION REFUND KELLY GIBSON $41.25 VIOLATION REFUND MR. LUIS ESCOBAR $100.50 VIOLATION REFUND MR. LUIS ESCOBAR $100.50 VIOLATION REFUND DONALD R SMITH $264.00 VIOLATION REFUND ANGELA SRICKLAND $83.75 VIOLATION REFUND MINDY CAGAN $148.50 VIOLATION REFUND

387 Payee Amount IVY WHITE $100.50 VIOLATION REFUND MISSION WRECKER $18.76 VIOLATION REFUND JOHNNY COOK $3.08 Toll Tag Refund JANE W. GRABOWSKI $51.00 Toll Tag Refund ASHLEY HARRIS $24.56 Toll Tag Refund SOYEON KIM $3.71 Toll Tag Refund WENDY M. LEWIS $8.70 Toll Tag Refund BRICE A. LOVING $18.99 Toll Tag Refund MARGARET K. MALCHOW $8.30 Toll Tag Refund ALI M. MIRZAIE $27.38 Toll Tag Refund SCOTT OHLEMEIER $35.56 Toll Tag Refund JOHNNIE L. BROWN $8.26 Toll Tag Refund DERRICK BROWNING $21.77 Toll Tag Refund TEXAN DENTAL SUPPLY EQUIPMENT $7.82 Toll Tag Refund SUDHAKAR KANCHANAM $28.42 Toll Tag Refund LARRY LOUIS $24.45 Toll Tag Refund SARA A. MILLER $34.80 Toll Tag Refund FELICIANO OLVERA $2.49 Toll Tag Refund CAROLYN WOLPA $19.92 Toll Tag Refund CRYSTAL D. CHAMBERS $2.12 Toll Tag Refund

Payment Date:2011-09-08 ALBERTSON'S $675.00 Estimated 2011 Expenses for Al ALTEX ELECTRONICS $7,350.00 Replacement drives for the rem AMERICAN INDUSTRIAL TIRE $580.00 Product – On site repair of 21

388 Payee Amount CENTERLINE SUPPLY, INC. $199.50 Product – (6) 1 ¾” x 10’ sq po Product – (6) 2” x 3’ stubs Product – (1) Delivery charge CENTRAL COMMUNICATIONS & $585.00 Central Communications Monthly CITY OF PLANO $15,860.44 Utilities CUMMINS SOUTHERN PLAINS, LLC $141.30 Product – Replacement Generato DALLAS WATER UTILITIES $2,643.21 Water & Sewer DELL MARKETING L.P. $22,625.00 SOW - Consulting Staff Augment DEPARTMENT OF INFORMATION RESOURCES $5,491.75 SH161 Proj Office DFW Data Circuits Love Field Data Circuits DNT Seg 1 Proj Office DIR Long Distance SH161 Data Circuits PGBT EE Proj Office SWP Proj Office IMPACT RECOVERY SYSTEMS, INC $466.22 Product –Shipping. Product –Swareflex Clear/Blank Product –Swareflex Red/Blank R UNITED STATES TREASURY $415.00 PAY END OF 090411 JOANN DELANE LASATER $1,420.00 Delane Lasater - Citation Proc OFFICE OF THE ATTORNEY GENERAL $5,799.60 PAY END OF 090411 TEXAS GUARANTEED STUDENT LOAN CORP $414.56 PAY END OF 090411 THE DALLAS WEEKLY $200.79 AD FOR 02916-SWP-02-PS-PM TRANE U.S. INC. $150.00 Intro to HVAC Training Course TOM POWERS ,STANDING CHAPTER 13 TRUSTEE $1,705.12 PAY END OF 090411 TXU ENERGY $102,844.91 UTILITIES Utilities VERIZON SOUTHWEST $209.09 Verizon - MLP 9 SUMMERS GROUP INC. $36.00 Co-Op agrmnt apprv'd 09/13/200 KROGER TEXAS L.P. $1,635.00 Estimated 2011 expenses for Kr

389 Payee Amount AT&T CORP $923.21 AT&T Gleneagles Phone Service CITY OF GARLAND UTILITY SERVICES $1,064.68 Water&Sewer Water & Sewer SOUTHWESTERN BELL TELEPHONE CO. $99,354.99 PGBT EE - GLC-LX-XM-RGD - Cisc PGBT EE - PWR-IE3000-AC - IE 3 SRT Seg V - IE-3000-8TC - Cisc CON-SNT-CP7942 - SmartNet Main IE-3000-8TC - Cisco 8 port Rug DENTON COUNTY ELECTRIC $201.08 utilities GENERAL REVENUE CORPORATION $173.96 PAY END OF 090411 ATMOS ENERGY COORPORATION, INC AND $738.53 Gas Services gas services Regali, Inc $275.88 Original Agreement, approved 1 JANNA L. COUNTRYMAN, STANDING $400.00 PAY END OF 090411 UNION PACIFIC RAILROAD CO $2,855,211.92 02659-SWP- Davidson Yard & Hum Gomez Floor Covering, Inc. $6,069.35 Flooring for Cust Svc Break Ro RED RIVER SPECIALTIES, INC $2,687.50 Product – AQUA MASTER DEPT OF F & A OFFICE OF CHILD SUPPORT $79.20 PAY END OF 090411 WILSON OFFICE INTERIORS, LLC $12,905.33 Chairs - Cust Svc Break Room FREIGHT CHARGE TIM TRUMAN CHAPTER 13 TRUESTEE $510.86 PAY END OF 090411 CITY OF LEWISVILLE $4,580.80 Utilities CALIFORNIA STATE DISBURSEMENT UNIT $292.60 PAY END OF 090411 U.S. DEPT. OF EDUCATION $201.96 PAY END OF 090411 NYS CHILD SUPPORT PROCESSING CENTER $1,107.22 PAY END OF 090411 Pridestaff $11,804.69 TEMPORARY EMPLOYEES NC CHILD SUPPORT CENTRALIZED COLLECTIONS $120.92 PAY END OF 090411 NH DHHS $18.46 PAY END OF 090411

390 Payee Amount Mo'mix Solutions $68,185.00 PeopleSoft Reimplementation se Austin Ribbon & Computer Supplies Inc. $967.50 UltraSharp 2007FP 20" LCD Moni Fixed or Tilting Wall Mount PRESTON LLOYD CLEANERS INC $302.40 Product –Supervisor Shirts/TAB SONIC RICHARDSON dba NORTH CENTRAL FORD $2,189.61 Product – Replace DPF Filter / Product – Labor Product – Shop Disposal Fees NCO FINANCIAL SYSTEMS, INC $157.26 PAY END OF 090411 INDEPENDENT STATIONERS INC $293.90 Tape MMM810P10K Office Supplies for procurment Blue pens SAN33951 CREDIT FOR PAD PO 57403 Office Supplies Product – Nu-Dell Un-Frame Box Black pens SAN33950 CREDIT FOR PENS PO 57257 Industrial Trailer Company $16,056.00 Product – Three (3) Wells Carg QMF STEEL, INC $560.00 Product – (100 pcs) 14 gauge g GERARDO VARGAS $61.00 CDL RENEWAL - GV DENIS RAMON ARTURO $61.00 CDL RENEWAL - RD BARRIENTOS FERNANDO $61.00 CDL RENEWAL - FB ADRIAN OLDHAM $1,279.81 FACILITIES SECURTY AMINISTATOR YANCY ANGLES $167.50 VIOLATION REFUND VANESSA MARTINEZ $11.65 VIOLATION REFUND JOSE JIMENEZ $125.00 VIOLATION REFUND

Payment Date:2011-09-09 TEXAS COUNTY & DISTRICT RETIREMENT $364,102.08 TCDRS W/H 8/12/11 TCDRS CONTR 8/26/11 TCDRS CONTR 8/12/11 TCDRS W/H 8/26/11 TCDRS ROUND

Payment Date:2011-09-12 UNITED HEALTHCARE INSURANCE COMPANY $146,956.11 091211

391 Payee Amount HEALTHSMART PREFERRED CARE NETWORK $641.09 WEEK 9/12/11 WADDELL & REED, INC. $991.66 W/E 9/9/11 Delta Dental Insurance Company $874.60 SEPT 1 TO SEPT 7 2011

Payment Date:2011-09-13 3M COMPANY $2,679.06 LDS-Y346 LINEAR DELINEATION PA AMERICAN INDUSTRIAL TIRE $100.00 Product – Repair Four (4) 12Rx JACOBS ENGINEERING GROUP INC $5,302.05 02006- PGBT EE Design Services CITY OF PLANO $184.66 Utilities CITY OF RICHARDSON UTILITIES $57.50 Water & Sewer RBC CAPITAL MARKETS CORPORATION $150,000.00 Fin Advsry, SWP/CTP DALLAS WATER UTILITIES $2,360.05 Water & Sewer FRIENDLY CHEVROLET LTD $212.50 Product – Rewire lighting in r HDR ENGINEERING, INC. $908,938.08 WA-08 approved 03/11/11, AMT.$ 02418- SH161 CM ; WA 04 WA 9 PGBT Wall Stabilization ( 02359- SH161 -Corridor Managem 02254-SH121 SECT. 1-5/Prog. Ma 02418 - PGBT EE CM Services WA 02418 - SWP Sec.6 DB CM Servi WA 7 PGBT Systemwide Erosion M KIMLEY-HORN & ASSOCIATES, INC $17,382.12 02362-SH170 MANAGED HEALTH NETWORK $3,628.34 EPA & MC 08/2011 CLAIMS REIMBURSE FOR AUG. 2011 EPA 3 HAW SMK 08/2011 MCCALL, PARKHURST & $5,010.92 Bnd Cnsl SWP, WA08-03 ATKINS NORTH AMERICA, INC. $79,222.23 02589- SRT Wall Design Enginee #02012- PGBT EE Design Service PBS&J All ETC Project Mgmt. Sv STANDARD INSURANCE CO. $9,265.06 LTD SEPTEMBER 2011 TEXAS RUBBER SUPPLY, INC. $106.34 Product – Replacement Hydrauli

392 Payee Amount THOMAS REPROGRAPHICS, INC $5,378.56 #02344 - CTP (#2076, #2078, #2 #02344 - Monthly Hosting & Sup TRINITY HIGHWAY PRODUCTS, LLC $3,090.00 Product – Trinity Highway Prod TXU ENERGY $102,757.51 UTILITIES VERIZON SOUTHWEST $107.22 Verizon MLP 3 Fire Alarm SUMMERS GROUP INC. $3,721.01 Electrical Acc Altern/Amm/Dist CITY OF FARMERS BRANCH $11.69 Utilities O'REILLY AUTOMOTIVE, INC. $4,866.01 Product –ANNUAL Purchasing Con UNIFIRST HOLDINGS, INC. $660.93 Original Agreement, approved 1 UNIFIRST HOLDINGS, INC. $307.10 Original Agreement, approved 1 STONE BRIAR CENTRE $14,895.00 Stonebriar Mall Kiosk: 4th Qua KONICA MINOLTA BUSINESS SOLUTIONS U.S.A. $234.81 Rental charges for 4 Konica Mi CITY OF GARLAND UTILITY SERVICES $14,931.21 Utilities Water & Sewer ABLE COMMUNICATIONS, INC $3,680.82 Network Cabling for Suite 200 CITY OF FRISCO $9,791.14 Water & Sewer Water&Sewer SPRINT $3,621.30 Sprint Broadband Service ONCOR ELECTRIC DELIVERY COMPANY $29,879.93 02871-SWP- Sect. 1 Utility Rel SOUTHWESTERN BELL TELEPHONE CO. $15,347.25 PGBT EE - WS-C3560CG-8PC-S - C SBC LONG DISTANCE, LLC $17.50 AT&T Long Distance - Outbound VERIZON WIRELESS $798.01 Verizon Wireless DENTON COUNTY ELECTRIC $1,093.16 Utilities MAMASO INC. $755.75 Product - Vehicle State Insp Product - Emission Inspectio HD SUPPLY CONSTRUCTION SUPPLY, LTD $960.00 Product – Rapid Set – Concert

393 Payee Amount COBB FENDLEY AND ASSOCIATES $13,462.54 02443-SH161 - Toll Gantry Desi Ideas 'N Motion $913.52 Port Authority Fleece Mens Jac INVOICE ADJ Port Authority Classic Mens Sh Port Authority Fleece Full Zip Port Authority Classic Ladies PRUDENTIAL INSURANCE COMPANY $116.63 LONG TERM CARE AUGUST 2011 ATMOS ENERGY COORPORATION, INC AND $59.26 Gas Services Kleinfelder Central Inc $25,639.49 02444-SH161 - Geotechnical Ove MasTec North America, Inc. $26,342.03 02554-retainage released AT&T MOBILITY II, LLC $957.61 AT&T Wireless Mobility Air Car CRAFCO TEXAS, INC. $59.92 Product – Replacement Fuel Sol FREIGHT ORGANIZATION OF HISPANIC CONTRACTORS $1,500.00 Promotional Expenses FUGRO CONSULTANTS LP $945.02 02580- Trinity Parkway/Geotech NAMASCO CORPORATION $350.38 Fuel Surcharge Product – Strip Mill Plate 1/2 GLORIA DODSON $23.00 PAYROLL EXP-GD ValleyCrest Landscape Development, INC. $1,140.59 Water Service Delta Dental Insurance Company $640.00 DENTAL FOR AUGUEST 2011 PAYFLEX SYSTEMS USA INC $103.25 COBRA SERVICES 7/1/11-7/31/11 RETIREE SERV. 7/1/11-7/31/11 TDINDUSTRIES, INC. $1,514.20 GE - HVAC additional services SOURCEMEDIA $1,595.00 Subscription for Janice Davis CALDWELL COUNTRY CHEVROLET $38,992.00 Product – Three RCS Chevrolet INDUSTRIAL DISPOSAL SUPPLY COMPANY LTD $1,280.00 Product – Diagnostic teardown MICROSOFT SERVICES $22,898.00 Microsoft Premier Support Serv NORTHERN IMPORTS, INC $959.94 Co-Op Agreement with the City

394 Payee Amount TCU FLORIST $101.67 Flowers for Vice Chairman Deni FALKENBERG CONSTRUCTION CO., INC $43,567.35 Remodel CSS Break Room INITIAL BUILDING MAINTENANCE SERVICESINC $10,447.11 GE - Janitorial Services LYRIS TECHNOLOGIES, INC. $200.00 Monthly subscription SOUTHLAKE CHAMBER OF COMMERCE $1,500.00 Tag Wagon Event: Southlake Okt JAI INC $26,152.96 VISCAM-500IIT-C Shipping JANICE DAVIS $66.95 CTP Negotiations Austin TX DALLAS COUNTY COMMUNITY COLLEGE DIST $2,015.00 Training NORTHERN TOOL & EQUIPMENT COMPANY INC. $22.78 FREIGHT Ken Tool 4 Way Lug Wrench - It MARTIN MARIETTA MATERIALS, INC. $1,671.57 Maint/Rep Highway/Road GRAYSON-COLLIN ELECTRIC COOP INC $3,475.11 UTILITIES ICIMS.COM $1,019.81 iRecruiter Monthly User Fee LONE STAR UNIFORMS INC $909.00 Bates GX8 Safety Toe Boots - B 3rd Street Garage $70.00 Product – Frontend alignment EXPRESS SERVICES, INC $991.52 B754-Temp Admin Asst. Austin Ribbon & Computer Supplies Inc. $10,086.07 Dell-310-8729 HPC9732A Yello toner cartridge HPQ3984A 110V Fuser Kit CLJ 55 HPC9734B Image Transfer Kit HPCC364A P4014/P4015/P4515 BLK Dell Precision Mobile M6600 HPC9731A Cyan toner cartridge HPQ7553A LJ P2015 Blk toner HPC9733A Magenta toner cartrid PalFleet Truck Equipment COMPANY $6,961.00 Product – Install three (3) Tr Product- Headache Rack Southern Counties Oil Co. dba SC Fuels $12,849.58 Agrmnt apprv'd 10/06/2010 w/ R

395 Payee Amount Go IT Services $54,271.72 PGBT Western Extension consult PGBT Eastern Extension consult SRT consulting services SWP consulting services All ETC Conversion consulting UNITED HEALTHCARE INSURANCE COMPANY $57,002.40 AUGUST 2011 MEDICAL PLAN ADMIN INDEPENDENT STATIONERS INC $178.11 5 Subject college spiral noteb Paper mate blue pens PAP336113 Universal standard chisel poin Dust Off FALDSXLPW Bic Round stick Pens black BIC Paper Pads TOP7533 Spiral bound Notebook MEA05514 Avery 2" Binder AVE05731 Avery Easy peel mailing labels Avery binders 3" AVE05741 Avery Easy Peel address labels Avery write on dividers AVE161 Clorox wipes COX17614 B & J EQUIPMENT, LTD $1,586.50 Product- Incon Tank Probe , JENNIFER P. APPLING $11.67 Toll Tag Refund STEPHEN P. DAVIS $22.67 Toll Tag Refund JAMIE GAINES $25.59 Toll Tag Refund BRANDALYNN L. HADLEY $5.50 Toll Tag Refund OLGA V. JONHSON $3.20 Toll Tag Refund PATRICIA D. MENDOZA MORRIS $23.40 Toll Tag Refund ROBYN D. PETREE $8.74 Toll Tag Refund NISSAN INFINITY LT $524.48 Toll Tag Refund NISSAN INFINITY LT $128.93 Toll Tag Refund ALEX ROSENTHAL $34.55 Toll Tag Refund SHERRIE A. SAADEH $19.34 Toll Tag Refund GERALD SANDERS $7.42 Toll Tag Refund CAMILLE C. SHARP $23.75 Toll Tag Refund JOSE VILLARREAL $14.85 Toll Tag Refund

396 Payee Amount JAMES W. DEBARO $15.25 Toll Tag Refund ADRIAN E. GALVEZ $26.12 Toll Tag Refund MARCUS A. NELSON $7.00 Toll Tag Refund LARRY D. REDDEN $39.68 Toll Tag Refund LESLIE A. RIDDEL $2.60 Toll Tag Refund RITA SHAH $23.01 Toll Tag Refund PATRICE WHITTEN $11.66 Toll Tag Refund MARTIN J. FORRISTAL $25.30 Toll Tag Refund KIM L. HODGE $7.06 Toll Tag Refund KARYL A. STEPHENS $37.15 Toll Tag Refund NESTOR TIERRA $11.35 Toll Tag Refund

Payment Date:2011-09-14 MERRILL LYNCH PIERCE FENNER & SMITH INC $148,441.53 ACCRUED STATE RETIREMENT OTHER WITHHOLDINGS LOAN W/H DEF COMP W/H WAGES - RETIREMENT LOCKE LORD BISSEL & LIDDELL LLP $13,655.64 0567318.00150SH 161

397 Payee Amount LOCKE LORD BISSEL & LIDDELL LLP $213,825.81 0567318.00015 0567318.00093 0567318.00252 0567318.00301 0567318.00328 0567318.00013 0567318.00021 0567318.00208 0567318.00253 0567318.40610 0567318.47205 0567318.00018 0567318.00048 0567318.00137 0567318.00178 0567318.00249 0567318.61211 0567318.83580 0567318.00307 0567318.65772 0567318.00047 0567318.00126 0567318.00184 05067318.00221 0567318.00066 0567318.00143 0567318.00145 0567318.00152 0567318.00016 0567318.00037 0567318.00106 0567318.00122 0567318.00149 0567318.00229 0567318.00234 0567318.00012 Sam Rayburn To 0567318.00049 0567318.00302

398 Payee Amount LOCKE LORD BISSEL & LIDDELL LLP $253,031.21 0567318.00015 0567318.00037 0567318.00118 0567318.00122 0567318.00221 0567318.40610 0567318.00025 0567318.00301 0567318.00016 0567318.00019 0567318.00020 0567318.00049 0567318.00249 0567318.00047 0567318.00102 0567318.00183 0567318.00240 0567318.47205 0567318.83580 0567318.00013 0567318.00313 0567318.65772 0567318.00012 0567318.00046 0567318.00048 0567318.00149 0567318.00202 0567318.00253 0567318.00307 0567318.00328 0567318.61211 0567318.00006Maintenance Dep LOCKE LORD BISSEL & LIDDELL LLP $24,804.73 0567318.00150SH 161 Infrastructure Corporation of America $456,165.87 CO# 2 Brand Rd Maint Total Routine Maintenance cont CO# 5 Alma Landscape Fatal Accident US 75 (03/06/11 LESS Building Lease sep NTTA Vehicle Accident PGBT @ S Phase 2 Landscape CO# 1 Maint Infrastructure Corporation of America $158,333.83 CO# 6 Remaining JACOBS ENGINEERING GROUP INC $20,233.67 02281-SH170 Section 1 JACOBS ENGINEERING GROUP $4,246.32 02292-SH121/US75 Interchange D

Payment Date:2011-09-15 JACOBS ENGINEERING GROUP $105,538.12 02618-SWP Corridor Managment S 3M COMPANY $1,314.90 Product – -RPM-291-Y 3M MARKER Product – -L381IES-YLW STAMARK

399 Payee Amount ABSOLUTE AUTO GLASS inc $1,350.63 Windshield replacement on 2008 KELLOGG BROWN & ROOT SERVICES , INC. $489,997.38 02056- CM Servs.- SRT Seg.5; W 02056- CM Servs. - SRT Seg.4- 02056- CM Servs.- SH161 Ph. 2 02843-DNT Segments 2 & 3 ETC DAILY COMMERCIAL RECORD, INC $150.18 03091-SH121-04-CN-MA ADVERTISE DALLAS WATER UTILITIES $92.22 Water & Sewer ETC $688,404.05 ETCC CSC Upgrade ETCC RITE Enhancements ETCC RITE Maintenance MCCALL, PARKHURST & $50,000.00 Bond Cnsl, Mon Rtnr NORTH CENTRAL TEXAS COUNCIL OF $260.00 Training class on May 12 - Tex ATKINS NORTH AMERICA, INC. $464,234.07 02058- SWP Sect. 2B - WA 13; ( 02058- PGBT EE CM & Oversight 02058- SWP Sect. 2C - WA 12; ( WA 14 PGBT Mainlane & Ramp Res 02058- DNT Ph.3 Landscape & Ir SECURENET, INC. $52,642.72 Semi-Annual Preventive Mainten Miscellaneous Small Projects U Frisco Warehouse 2 Gates CO #1 SRT Seg IV ITS Agrmnt apprv'd 04/29/2011 for SOUTHWESTERN BELL / AT&T $621,472.63 #02647-SWP- (Chisholm Trail Pa THE DALLAS WEEKLY $401.58 2nd AD FOR 03206-NTT-00-GS-PM AD FOR 02918-SWP-02-PS-PM THE RICHARDSON TRIDENT CO $3,944.00 (40) Pieces 48x120x.090 alumin eVERGE GROUP OF TEXAS LTD. $15,600.00 PeopleSoft Maintenance Support BKM TOTAL OFFICE OF TEXAS LLC $1,048.46 3 tables with bases QUESTMARK INFORMATION MANAGEMENT INC $82,358.23 Statements, mailings, etc. REPUBLIC WASTE SERVICES OF TEXAS, LTD $2,766.85 Waste Services (6 months) Waste Services GE - Waste Disposal TAMER PARTNERS CORP $8,333.00 2011 CDM Enterprise Solution 3

400 Payee Amount CRAIG OLDEN INC $365,928.38 RETAINAGE 02987 PGBT @ 114 Wall Stabiliz SOUTHWESTERN BELL TELEPHONE CO. $21,407.45 WS-C3560CG-8PC-S - Cisco Cat 3 Ray Allen - Asset Management CREDIT INV 187061708 SHI-GOVERNMENT SOLUTIONS, INC. $426.00 Adobe Acrobat X Pro DENTON COUNTY ELECTRIC $620.19 Utilities BOB TOMES FORD INC DBA $2,687.19 Original Agreement for co-op w BLUEBONNET WASTE CONTROL INC $483.00 Product –ANNUAL Portable Toile CINTAS CORPORATION NO. 2 $461.10 Replenishment first aid suppli ATMOS ENERGY COORPORATION, INC AND $42.07 Gas Services COLLIN COUNTY COMMUNITY COLLEGE $190.00 Collin College Higher Educatio GLANTZ HOLDINGS, INC. d/b/a $245.83 Fule Surcharge Product – Brush clear Product – Brush Gold Lamb-Star Engineering, L.P. $36,686.12 #02888 - Seg., 1,2, &3 Landsca TDINDUSTRIES, INC. $817.00 GE - HVAC additional services LOFTIN EQUIPMENT CO INC $4,600.00 Preventative Maintenance Backu EMC CORPORATION $516.00 AppXtender staff augmentation NORTHERN IMPORTS, INC $424.95 JOSE VARGAS RETURN Co-Op Agreement with the City JSTEINOCHER RETURN FM Supply Company $439.34 Product – Purchase 1 Whelen TA Product – Freight Product – Purchase 4 Whelen S3 MATTHEW BENDER & COMPANY INC $116.06 Shipping 2011-2012 Tx Creminal & Traffi McDonough Associates Inc $103,102.77 02937- Segs1, 3, 4 & Ramps - E LYRIS TECHNOLOGIES, INC. $15,381.00 ListManager Software Support V JAI INC $182,000.00 VISCAM-500IIT-C

401 Payee Amount FIDELITY NATIONAL TITLE $225,000.00 E. EXT Parcel 30-56E, 30-56UE, LARHONDA HYTCHYE $52.96 Mileage Reim-LH SOUTHWESTERN TESTING LABORATORIES, LLC $26,396.54 02395-PGBT EE Material Testing ALLEN CLEMSON $71.47 BUS EXP-AC BLAGG TIRE & SERVICE $10,492.62 Co-Op Agreement, approved 08/0 EXPRESS SERVICES, INC $1,079.20 CARRIE SMITH - W/E 9/4/11 Austin Ribbon & Computer Supplies Inc. $2,604.28 Dell-53304YB 5330DN B/W printe MARY ANNE (WIHBEY) DAVIS $4,500.00 Training PRESTON LLOYD CLEANERS INC $27.25 Product –(INVOICES SR32033 & S MACVAL Associates, LLC $2,157.07 Release Retainage PDME $2,762.50 Co-op agrmnt apprv'd 01/20/201 Go IT Services $62,691.24 EPDS support consulting servic INDEPENDENT STATIONERS INC $736.52 Product – office supplies: Se DALLAS DIFFERENTIAL & CLUTCH CO. $1,995.00 Product – Replace Rear Differe LORI J. MOLITOR $38.70 Toll Tag Refund MARK R. SOBIECH $236.56 Toll Tag Refund DANI HANNA $19.50 Toll Tag Refund LAURA HERRICK $41.27 Toll Tag Refund SIMON LEUNG $34.29 Toll Tag Refund ROBERT D. MARTIN $8.01 Toll Tag Refund CONNIE MCCREADY $4.78 Toll Tag Refund JOEL M. PACE $6.21 Toll Tag Refund PAUL M. ROGERS $35.40 Toll Tag Refund ASHLEY N. SANFORD $9.52 Toll Tag Refund

402 Payee Amount TANIA E. SARMIENTO $14.93 Toll Tag Refund ASHLEY M. SNYDER $10.00 Toll Tag Refund CELESTINA VARELA $81.83 Toll Tag Refund THERESA J. WRAY $8.64 Toll Tag Refund STEVEN F. THORNTON $40.25 Toll Tag Refund RICHARD F. LEGGIO $34.91 Toll Tag Refund DOUGLAS R. BECK $21.99 Toll Tag Refund KIRK LEIFSON $38.75 Toll Tag Refund WINSTON MCNAIR $23.01 Toll Tag Refund HALEY J. OWEN $11.70 Toll Tag Refund DEBORAH RICH $0.78 Toll Tag Refund KATHIE J. WEDEKING $3.82 Toll Tag Refund JENNIFER OAKLEY $25.69 Toll Tag Refund RAYMON HERNANDEZ $71.50 Toll Tag Refund OBERA D. BEAL $78.81 Toll Tag Refund MELISSA WHITMIRE $100.00 Toll Tag Refund KELLYE S. STARK $78.44 Toll Tag Refund JEFFREY S. COLE $183.51 Toll Tag Refund STEVE M. DUMAR $131.36 Toll Tag Refund JIDONG YAO $159.43 Toll Tag Refund PALANI RAJAMANICKAM $160.00 Toll Tag Refund TERESA K. HUSSEY $231.75 Toll Tag Refund SPENCER EDWARDS $1,032.58 Toll Tag Refund DAVID R. KIGER $265.24 Toll Tag Refund

403 Payee Amount EMIDIO AGUILAR $14.87 Toll Tag Refund BETTY C. DSPARKMAN $133.26 Toll Tag Refund RON D. HEWITT $2.79 Toll Tag Refund WILLIE JACKSON $49.50 Toll Tag Refund NEIL A. JARVIS $22.43 Toll Tag Refund SHIORI KITO $47.15 Toll Tag Refund KHARI MAXWELL $11.25 Toll Tag Refund MY H. NGUYEN $42.00 Toll Tag Refund ONREA M. ROACH $5.00 Toll Tag Refund ALAN R. ROMANS $26.15 Toll Tag Refund MONICA A. TORRES $23.86 Toll Tag Refund GLEN B. WALTER $13.25 Toll Tag Refund Alice Moore $195.45 Towing-Miscommunication MCCALL, PARKHURST & $54,845.62 Bnd Cnsl, Mon Rtnr Bnd Cnsl PGBT WE (SH161), WA08 NTTA Concentration Account $29,408.67 2005 REIMASOFSEPT1411 NTTA Concentration Account $317,179.92 PGBTEE REIMASOFSEPT1311

Payment Date:2011-09-19 HEALTHSMART PREFERRED CARE NETWORK $1,435.65 WEEK 9/19/11 UNITED HEALTHCARE INSURANCE COMPANY $52,213.44 091911 Delta Dental Insurance Company $3,715.24 SEPT 8 TO SEPT 14 2011 NTTA Concentration Account $579,104.22 PGBTEE REIMASOFSEP1611

Payment Date:2011-09-20 ALVAREZ & MARSAL BUSINESS CONSULTING LLC $149,424.50 Review of NTTA infrastructure

404 Payee Amount TOLLWAY TRANSPORTATION TEAM $319,962.92 WA 8 Wall 301 @ Kelly Blvd (02 PGBT EE Section 31 WA #02 PGBT EE Section 29 (CN); WA # WA# 5 - DNT/PGBT Ramp Repair TOLLWAY TRANSPORTATION TEAM $245,147.16 PGBT EE Section 29 (CN); WA # WA 8 Wall 301 @ Kelly Blvd (02 PGBT EE Section 31 WA #02 WA 3 Pavement Profiling WA# 5 - DNT/PGBT Ramp Repair HAYNES AND BOONE,LLP $6,555.00 PROF SERV APR15-APR30, 2011 Omega Contracting, Inc $25,489.94 #02669- SH161- Toll Gantry ETC Omega Contracting, Inc $71,683.33 #02669- SH161- Toll Gantry ETC

Payment Date:2011-09-21 HEWELL ENTERPRISES DBA $1,325.04 Velcro Insert Cards- Quote 695 ARAMARK UNIFORM AND CAREER APPAREL, INC. $790.83 GE - monthly mat service AUSTIN BRIDGE & ROAD $1,601.13 02866-DNT - ALL ETC RETAINAGE JACOBS ENGINEERING GROUP INC $4,865.51 02006- PGBT EE Design Services CITY OF CARROLLTON $7,349.92 UTILITIES DALLAS WATER UTILITIES $977.86 WATER&SEWER Water & Sewer DEPT. OF PUBLIC SAFETY $188,485.45 PO for Contract with Tx Dept P TOY CARNIVAL INC DBA ED'S LAWN EQUIPMENT $1,399.98 Product – Two (2) Toro 22156 S HALFF ASSOCIATES INC. $24,406.01 02008-PGBT EE Section 29 02255- SH121/SRT Sections 1-5 02481 SA 1 Add'l design servic #02107- Design Toll Plz - DNT HARVEY'S PAINT & BODY $1,500.00 Labor and supplies to paint th HDR ENGINEERING, INC. $128,830.83 Planning and Environmental Ser #02282-SH360 - Planning Srvs. HDR ENGINEERING, INC. $5,487.43 02081-SWP= Section 3 PS&E (Dsg JOANN DELANE LASATER $1,440.00 Delane Lasater - Citation Proc

405 Payee Amount LOWE'S COMPANIES, INC. $435.96 Product- ITEM # 132022 QUICK ORACLE AMERICA, INC $6,192.84 Hyperion and UPK content Licen Oracle Licensing maintenance a SECURENET, INC. $21,225.00 Agrmnt apprv'd 04/29/2011 for TRANE U.S. INC. $1,066.00 GE - Bldg. Controls maintenanc THE RICHARDSON TRIDENT CO $5,480.00 (40) Pieces 48x120x.125 alumin TRINITY HIGHWAY PRODUCTS, LLC $712.50 Product – Trinity Highway Prod SUMMERS GROUP INC. $24.59 Gleneagles - electrical materi U S POSTAL SERVICE $1,090.00 PO Box Service Fee - Caller se DAVID L. MCNATT $710.91 David McNatt - Citation Proces WOODVEST LLC $4,524.93 Product – May , 2011 Mower Sup Product – APRIL, 2011 Mower Su Product – JULY , 2011 Mower Su MBI CONSULTING, INC. $30,518.00 MBI CSC Upgrade MBI RITE Enhancements UNIFIRST HOLDINGS, INC. $655.84 Original Agreement, approved 1 UNIFIRST HOLDINGS, INC. $307.10 Original Agreement, approved 1 TEXAS ENGINEERING EXTENSION SERVICE $7,343.00 Inv Adj Product: Course OSH755- INTROD Product: Course OSH725-HEALTH STAR-TELEGRAM, INC $1,260.84 ADV 03091-SH12-04-CN-MA LANDSC TECH PLAN INC $1,075.00 Preventative Maintenance - Lie U S POSTAL SERVICE $20,000.00 MO POSTAGE DEPOSIT-TAG KITS KONICA MINOLTA BUSINESS SOLUTIONS U.S.A. $432.96 Anticipated overages Konica Minolta-Rental of a cop Rental charges for 4 Konica Mi PROTECTIVE PRODUCTS INC. $2,700.00 Product – (M01134) FlexKrete C Product – (M01135) FlexKrete C Product – (M00671) FlexKrete q Product – M01978) FLEX KRETE, Product – (M00998) FLEX KRETE,

406 Payee Amount CITY OF GARLAND UTILITY SERVICES $393.48 Water & Sewer TAMER PARTNERS CORP $11,633.00 2011 Tamer WA 1102- Conduct an 2011 CDM Enterprise Solution 3 TEXAS COMMISSION ON ENVIRONMENTAL $428.00 Product –(INVOICE VCP0029436) CITY OF FRISCO $18,032.30 Product 87 Octane Unleaded Fue CITY OF FRISCO $739.85 Water & Sewer DICKMAN DAVENPORT INC $579.50 Transcription for 8/14/11 Spec SOUTHWESTERN BELL TELEPHONE CO. $196,393.46 Ray Allen - Asset Management WS-C3560CG-8PC-S - Cat 3560C S PGBT EE - CON-SNT-3750G12E - S RAY ALLEN - ASSET MANAGEMENT. PGBT EE - CON-SNT-V224PSS - SM CON-ESW-CVP7XPOR - Essential S DNT All ETC - Ray Allen Asset SRT Seg V - CON-SNT-IE38TC - s PGBT EE - CON-SNT-3560E4PS - S WS-C3560CG-8PC-S - Cisco Cat 3 CON-ESW-CVP7XREP - Essential S CON-SNT-IE38TC - SmartNet 8x5x PGBT EE - CON-SNT-3560E2PS - S SRT Seg V - CON-SNT-V224PSS - SRT Seg V - WS-C3560CG-8PC-S - CON-SNT-WSC3568 - 8x5xnbd SVC PGBT All ETC - Ray Allen Asset PGBT EE - CON-SNT-3560EE - SMA PGBT EE - CON-SNT-IE38TC - SMA WENZEL, WENZEL & ASSOCIATES, INC. $3,680.00 Product – (M01682) TYPE II – C SHI-GOVERNMENT SOLUTIONS, INC. $20.00 Adobe Acrobat X Pro Media DUNCAN DISPOSAL #794 $192.57 Waste Services DENTON COUNTY ELECTRIC $4,918.67 Utilities UTILITIES PROSTAR SERVICES $167.00 Refreshments for Board meeting UNITED STATES RIGHT OF WAY $64,804.62 02671 Chisholm Trail Sect. 5 02671 SH161 Utility & ROW Ser 02671 - DNT Segs. 1-4 ETC Util 02671 Chisholm Trail Sect. 6 R ATMOS ENERGY COORPORATION, INC AND $110.18 GAS SERVICES Gas Services RUSS EMMANUEL J. $525.00 TUTION REIM - JR

407 Payee Amount NAMASCO CORPORATION $484.73 Product – Structural Channel 6 Product – Fuel Surcharge UNION PACIFIC RAILROAD CO $645,557.29 02659-SWP- Davidson Yard & Hum GLANTZ HOLDINGS, INC. d/b/a $426.48 FREIGHT Product – G851030090 30" X 5 ValleyCrest Landscape Development, INC. $316.35 02860-PGBT EE Woodland Mitigat RETAINAGE VALMONT INDUSTRIES $16,892.00 Product – TX20A/Pole Product – TX20A/Arm Product – TX20A/Pole with han Product – ST40T/Arm Product – ST40T/Pole VALMONT INDUSTRIES $8,081.00 Product – TX23/Arm Product – TX23/Pole TDINDUSTRIES, INC. $726.07 GE - HVAC additional services SOUTHWEST CREDIT $52,829.85 Collection Agency Fees - Augus DEEP ELLUM AUTO GLASS $370.00 Product – Replace Cracked Wind RUSH TRUCK CENTERS $223.46 Product – Two (2) A/C Blower M ROBERT SHEPARD $1,083.84 MILEAGE REIM-BS IRON MOUNTAIN $4,734.36 Monthly shredding service, off Iron Mountain Tape Vaulting Se NORTHERN IMPORTS, INC $1,229.93 Co-Op Agreement with the City NRG ENERGY, INC $11.50 Utilities NRG ENERGY, INC $1,069.32 Utilities Water & Sewer BOB DAY $340.26 MILEAGE REIM-BD KIMBERLY SUBER $65.19 MILEAGE REIM-KS NORTHERN SAFETY $29.05 Shipping Hi-Vis Ranger Safety Hat - Siz Hi-Vis Ranger Safety Hats - Si MHC Kenworth $224.29 Product – Install Axles and Ne

408 Payee Amount METROPLEX FACILITY SERVICES $515.25 System Furniture configuration JAI INC $207,248.00 VISCAM-500IIT cameras for Toll VISCAM-500IIT-C DARVID INC $104.97 Locksmith Services NORTHERN TOOL & EQUIPMENT COMPANY INC. $551.37 3 inch 1/2 drive Extension - I Sae/Metric Hex Key Set - Item Milwaukee Cordless 28 volt Imp 7 Piece Rim Saver - Item #4504 Grip On Hub Cap Remover- Item FREIGHT LORI SHELTON $193.70 MILEAGE REIM - LS AEON CORPORATION $139.25 Product – Invoice – 810321 Cyl SAFEWAY/TOM THUMB $450.00 Estimated 2011 expenses for To KARIN ANDERSON $145.14 MILEAGE REIM-KA Pridestaff $11,344.65 TEMPORARY EMPLOYEES TEMPORARY EMPLOYEE CAMELOT LANDFILL $1,210.77 Product – Invoice# 525-004431 LENNOX INDUSTRIES, INC. $181.13 Product - Part # 72P75 CAPA Product - Part # 18K77 BLOWE TEXAS INDEPENDENT ELEVATOR CO., LLC $228.00 Elevator Maintenance & Repair BPSI CORP DBA $9,571.00 Printing for ZipCash Billing C 3rd Street Garage $140.00 Product – Frontend alignment Mo'mix Solutions $12,702.17 PeopleSoft Reimplementation se EXPRESS SERVICES, INC $9,147.46 TEMPORARY EMPLOYEES TEMPORARY EMPLOYEE SUPERIOR STAFF RESOURCES, INC $2,154.00 TEMPORARY EMPLOYEES Austin Ribbon & Computer Supplies Inc. $21,762.00 Dell Optiplex 790 SFF PCs COOLSTUFF $771.46 T Shirts for the American Hear RALPH D. CASTRO $3,675.91 Product- Body damage repair (f

409 Payee Amount Superscapes Landscapes Inc. $285.00 02792-LLB - Landscape & Irriga RETAINAGE WAYNE SWEEPERS LLC $1,314.56 Product- Hydraulic Hose Assemb COMMUNITY WASTE DISPOSAL LP $2,496.34 Waste Svcs - MLP-8 2779 Old Mi Waste Svcs - MLP-9 1400 N PGBT Waste Svcs - MLP2 -15909 Dalla Waste Svcs - MLP-6 3251 E PGBT Waste Svcs - MLP-10 5555 N SH1 Waste Svcs - 190 & DNT Waste Svcs - 2518 Wycliff HYDRO FABRICATION $7,042.00 Metalwork: 6’ x 3” SS Camera Metalwork: Single Camera Chann Metalwork: 24” Dual Camera Cha PDME $9,524.08 Co-op agrmnt apprv'd 01/20/201 PRECISION LANDSCAPE MANAGEMENT,LP $484.37 GE - additional landscape serv INDEPENDENT STATIONERS INC $120.63 Gray Confidential Interoffice Heavy Duty Staple Remover - It Expo Dry Erase Precision Erase Office Supplies Swingline Staples for Electric Bic Wite Out Liner Correction Oxford A-Z Index Tab Sorter-Gr Swingline Optima Electric Stap MITECH CONTROLS OF DALLAS,INC dba MITEC $312.50 GE - on-call services GE - Fire alarm service TRANTEX TRANSPORTATION PRODUCTS OF TX $1,140.00 Product –GLASS BEADS TY II (TE PRO SILVER STAR, LTD $90,000.00 Dallas Cowboys Contract MATEO BANDA $61.00 CDL RENEWAL - MB RAE JAMES $57.75 VIOLATION REFUND Gregg Bothwell $97.99 Violation Refund Victoria Ramirez $22.38 Violation Refund Thuy Ngo $429.00 Violation Refund Raja Shekhar Garlapati $167.50 Violation Refund Scott Mitchell $83.75 Violation Refund

410 Payee Amount Douglas S Davies $369.00 Violation Refund Chelsey Fecker $100.50 Violation Refund Salvador A Roque $330.00 Violation Refund Freddy Guerrero $49.50 Violation Refund Stephen Springfield $1,050.00 Violation Refund Edgar Kalima $452.25 Violation Refund Robert Lee Whitefield $7.00 Violation Refund Reina Torres $515.18 Violation Refund Arlene Switzer Steinfield $49.50 Violation Refund Chad Bentley and Penni F. Bentley $217.75 Violation Refund Sean Ryan $83.75 Violation Refund NICOLE MIEARS $131.75 Toll Tag Refund ANGMAR CONSTRUCTION $251.09 Toll Tag Refund JEREMY K. ALLBRITTON $2.66 Toll Tag Refund ANGELICA AMAYA $31.74 Toll Tag Refund ALICIA R CARDENAS $122.01 Toll Tag Refund GABE DILLMORE $43.07 Toll Tag Refund STEPHANIE Q. HALL $27.62 Toll Tag Refund MARGARET E. JOHNSON $47.85 Toll Tag Refund SHELLY PAIR $9.35 Toll Tag Refund LISA POULIN $20.70 Toll Tag Refund DEBORAH S. PUCCIO $32.76 Toll Tag Refund JOHN TIMMONS $83.06 Toll Tag Refund KELLI A. TINSLEY $4.18 Toll Tag Refund

411 Payee Amount JESSI A. BOYD $6.23 Toll Tag Refund CLYDE DOWNS $13.86 Toll Tag Refund RENE B. GERONIMO $24.96 Toll Tag Refund JONNIE H. JAMES $18.74 Toll Tag Refund SHANNON KNUBLEY $7.77 Toll Tag Refund ELEANOR C. LEAHY $11.97 Toll Tag Refund GARY L. MURPHY $7.46 Toll Tag Refund JOHN M. O'DONNELL $13.00 Toll Tag Refund ROY M. PARKS $4.71 Toll Tag Refund STEPHANIE W. COOK $295.79 Toll Tag Refund RUBY PUNCH $35.27 Toll Tag Refund PAUL RICE $17.01 Toll Tag Refund IRMA J. WARD $49.81 Toll Tag Refund BETTY P. WHEELER $48.74 Toll Tag Refund MICHAEL M. ALLEN $39.00 Toll Tag Refund MICHAEL B. BERNSTEIN $1.89 Toll Tag Refund ROBERT E. BETTENCOURT $25.00 Toll Tag Refund JAMES K. DEVRIES $12.50 Toll Tag Refund MARY C. GARCIA $32.40 Toll Tag Refund LARRY W. GLASS $7.16 Toll Tag Refund JEFFREY A. KUERZI SR. $5.00 Toll Tag Refund MAX L. LUDEKE $15.20 Toll Tag Refund AMANDA N. NELMS $21.63 Toll Tag Refund LUIS PACHAS $9.84 Toll Tag Refund

412 Payee Amount RAMON A. PLACIOS $14.87 Toll Tag Refund JIMMY ROACH $183.40 Toll Tag Refund CRYSTAL A. SALE $7.11 Toll Tag Refund LEWIS L. TREADWELL $7.50 Toll Tag Refund TRAVIS H. YOUNG $16.56 Toll Tag Refund JOSEPH ZOCCOLI $43.91 Toll Tag Refund DAVID NEALE $130.86 Toll Tag Refund STEVEN D. JOHNSON $182.92 Toll Tag Refund NTTA Concentration Account $642,578.30 SH161 REIMASOFSEP2011 NTTA Concentration Account $93,305.99 SH161 REIMASOFSEP2011

Payment Date:2011-09-23 HNTB CORPORATION $3,928.22 John Blaquiere - All ETC Proje HNTB CORPORATION $9,569.07 John Blaquiere - All ETC Proje HNTB CORPORATION $4,690.47 02005 - Trinity Parkway WA 18 HNTB CORPORATION $25,750.90 2011 Annual Inspection WA12 SA 5 SRT Landscape JACOBS ENGINEERING GROUP INC $500,794.31 WA 105 - Geotech Instrumentati WA 143 - DNT pavement repairs RMF - General Engineering WA 145 - HMIP and UIT WA 148 - Frisco Operations Cen WA 150 - PGBT Seg V Restriping OMF - General Engineering WA 141 - 2011 Asset Condition WA 146 - 2011 SRT Pavement Rep CIF - General Engineering JACOBS ENGINEERING GROUP INC $719.95 SH 161 Professional Services GIBSON & ASSOCIATES INC $429,325.45 02867-DNT - ETC Seg. 1 RETAINAGE AUSTIN BRIDGE & ROAD $241,505.63 RETAINAGE 02868-DNT All ETC Roadway (CN

413 Payee Amount HEWELL ENTERPRISES DBA $255.60 Mailout # 2 Smaller5 Donor aqc # 9 BRM Envelope Mailout #1 Large Dono Base AT&T TELECONFERENCE SERVICES $275.66 AT&T Teleconference CITY OF PLANO $331.58 Utilities CITY OF RICHARDSON UTILITIES $2,138.19 Water & Sewer DSS FIRE, INC. $540.00 Fire Alarm Monitoring ETC $180,622.95 Image Reviewers - August 2011 EXPRESS SCRIPTS, INC. $72,165.13 CLAIMS BILLED ON 9/10/11 FALCON STEEL INC $4,186.00 Product – REPLACEMENT COLUMN W HALFF ASSOCIATES INC. $788.82 02296-DNT MLP4 INFORMATION METHODS, INC. $7,900.00 Video Tolling Controller, Vide UNITED STATES TREASURY $415.00 PAY END OF 091811 JAMES MCCARLEY $7,500.00 2011 Legislative Consulting Se MCCALL, PARKHURST & $50,000.00 Bond Cnsl, Mon Rtnr FIVE STAR FORD OF PLANO. LLC $99.00 Product – Cut and Program Key NORTH CENTRAL TEXAS COUNCIL OF $11,724.57 02726- TA 03; DNT Ph. 4B Traff OFFICE OF THE ATTORNEY GENERAL $5,977.28 PAY END OF 091811 TEXAS BOARD OFPROFESSIONAL ENGINEERS $235.00 Profession License renewal TEXAS GUARANTEED STUDENT LOAN CORP $376.38 PAY END OF 091811 TEXAS RUBBER SUPPLY, INC. $59.90 Product- Hose Assy Fabricati TOM POWERS ,STANDING CHAPTER 13 TRUSTEE $1,705.12 PAY END OF 091811 TOWN OF ADDISON UTILITIES $2,450.75 Utilities TRANSCORE HOLDINGS, INC $5,102.16 DFW AIRPORT AVI TRANSACTIONS LOVE FIELD AIRPORT AVI TRANSAC VERIZON SOUTHWEST $178.40 Verizon - Service Center

414 Payee Amount WEST GROUP PAYMENT CTR. $716.63 Agreement approved 2/9/06 for SUMMERS GROUP INC. $171.98 Gleneagles - electrical materi XPEDX $978.41 Exact Index Smooth 140#247-36 DISCOUNT IF PAID BY 10/2/11 Fuel Charge Cutting Fee KONICA MINOLTA BUSINESS SOLUTIONS U.S.A. $1,392.48 Rental charges for 4 Konica Mi Konica Minolta-Rental of a cop AT&T CORP $3,080.00 AT&T DS3 for LLTB HOWE, CLAYTON $149.20 ATI-MTA-ORLANDO-CH MOODY'S INVESTORS SERVICE $15,800.00 Ann Mon Fee 2011 AMERICAN ASSOCIATION OF NOTARIES $71.00 Notary Public Renewal for Bran TAMER PARTNERS CORP $5,700.00 IVR meeting onsite with CSC Mg SOUTHWESTERN BELL TELEPHONE CO. $2,077.13 UC Support 24x7 SRT Seg V - Ray Allen Asset Ma DENTON COUNTY ELECTRIC $338.20 Utilities GENERAL REVENUE CORPORATION $172.48 PAY END OF 091811 DENCO AREA 9-1-1 DISTRICT $360.00 APCO CTO Class - Vanessa Orr, APCO CTO Class - Teresa Sauced APCO Basic 40 hr - Amanda Moor APCO CTO Class-Tiffany McIver- CINTAS CORPORATION NO. 2 $341.50 Replenishment of first aid sup WELLS FARGO BANK $2,500.00 Trustee Fees 2009A 2nd Tier ATMOS ENERGY COORPORATION, INC AND $15.03 Gas Services Kleinfelder Central Inc $117,121.97 WA 12 - MSE Retained Zone Veri WA 10 - ROW Inventory & Assess WA 13 - Pavement Distress WA 8 MSE Wall Repair PGBT & 11 02557-NTT/ SWP Sect. 3B,4,&5 02557-NTT/ PGBT EE WA01 (DSN) 02557-NTT/ SWP Corridor Wide & 02557-NTT/ SWP Sec. C WA06 (CO WA 11 - Wall 302 Water Seepage WA 5 MSE Wall Repair PGBT & IH

415 Payee Amount JANNA L. COUNTRYMAN, STANDING $400.00 PAY END OF 091811 PITNEY BOWES PRESORT SERVICES, INC. $115.00 Fuel surcharge for mail delive ValleyCrest Landscape Development, INC. $294,779.40 RETAINAGE SRT Landscape Seg 1, 2 & 3 OCE' Imagistics, Inc $5,967.69 3 punch kit units PCN3 2895 b0 Monthly rental charges for 15 Anticipated overages Replacement copier for 10825 J TDINDUSTRIES, INC. $1,916.28 GE - HVAC, Mech, Elec Kiewit Texas Construction L.P. $150,000.00 CTP/Design-Buid Procurement - SOURCEMEDIA $1,595.00 Bnd Byr Subsrptn DEPT OF F & A OFFICE OF CHILD SUPPORT $79.20 PAY END OF 091811 DEEP ELLUM AUTO GLASS $165.00 Product – Replace Cracked Wind TIM TRUMAN CHAPTER 13 TRUESTEE $510.86 PAY END OF 091811 TOTAL TRAINING NETWORK INC $2,975.00 Monthly Online access WRIGHT EXPRESS FINANCIAL SERVICES $25,687.23 Product –AUGUST 2011 Gas Car NORTHERN IMPORTS, INC $633.96 Co-Op Agreement with the City KIMBERLY TOLBERT $5.00 PARKING FEE - KT CALIFORNIA STATE DISBURSEMENT UNIT $292.60 PAY END OF 091811 GRAPHIC NETWORK $312.00 Command Center Statistics Pads DARVID INC $42.25 Locksmith Services U.S. DEPT. OF EDUCATION $195.32 PAY END OF 091811 NYS CHILD SUPPORT PROCESSING CENTER $1,107.22 PAY END OF 091811 WESTERN PAPER COMPANY, INC. $915.00 Open PO for copy paper for all TEXAS INDEPENDENT ELEVATOR CO., LLC $258.00 Elevator Maintenance & Repair L.L. MORRIS COMPANY, INC $240.00 Agreement apprv'd 05/04/2009 f

416 Payee Amount NC CHILD SUPPORT CENTRALIZED COLLECTIONS $120.92 PAY END OF 091811 NH DHHS $18.46 PAY END OF 091811 Austin Ribbon & Computer Supplies Inc. $26,333.57 100PK Paper Sleeves 10FT CBL 100PK 4.7GB DVD-R 100PK DVD-R 4.7GB 12PK Energizer 9V Back-UPS ES 550VA Disk, CD-R 15FT CBL 6IN CBL Ties 100PK 7FT CBL 24PK Energizer AA 700MB 52X CD-R Comfort Curve Kybd 2000 Dell OptiPlex 790 SFF Microsoft Basic USB Optical Mo RFD and Associates, Inc. $299,514.77 ULA maintenance and support fe PRESTON LLOYD CLEANERS INC $51.23 Product –(INVOICES SR32033 & S PRECISION LANDSCAPE MANAGEMENT,LP $3,158.69 GE-addtn'l landscape service t GE - Landscaping service Go IT Services $150,277.43 SRT consulting services SWP consulting services ETC and ITS Standards Revision PGBT Eastern Extension consult PGBT Western Extension consult EPDS support consulting servic ITS Set C consulting services Zheng Luo $1,100.00 February - December 2011 and J NCO FINANCIAL SYSTEMS, INC $155.28 PAY END OF 091811 RUSSELL T. KELLEY $6,000.00 2011 Legislative Consulting Se INDEPENDENT STATIONERS INC $12.89 Pendafle Colored File Folders ROTASERV, LP $36,827.94 Original Agreement approved 4/ CO 1 New Power Cables COMPASS GROUP/ CHARTWELLS DINING #20073 $1,046.25 Chartwells Catering VICTOR M. BENAVIDES $45.42 Toll Tag Refund GARY W. CHASTEEN $47.85 Toll Tag Refund

417 Payee Amount CHRISTINE M. FARFAN $5.11 Toll Tag Refund PADMAJA NAYAMPALLLI $40.45 Toll Tag Refund MARY R. OGBURN $5.00 Toll Tag Refund DAVID J. RAINBOW $30.07 Toll Tag Refund ALEX Y. SHAO $21.18 Toll Tag Refund RICHARD A. EICHHOLTZ $19.65 Toll Tag Refund TEXAS TOLLWAYS $8.20 INV#24978869 LP#AK84549 FREDERICK W. SHIPMAN $130.00 Toll Tag Refund LANCE W. RAWLINGS $24.90 Toll Tag Refund MATT BLACKMON $14.19 Toll Tag Refund RICHARD W. BIANCHI $83.34 Toll Tag Refund PAUL MATTE $75.00 Toll Tag Refund DARLA J. HUNTER $130.22 Toll Tag Refund LISA SIMS $48.44 Toll Tag Refund MICHAEL SPEER $25.37 Toll Tag Refund TOYIA SUELL $1,051.41 ACH RETURN NTTA Concentration Account $457,901.97 CIF REIMASOFSEPT2011 MCCALL, PARKHURST & $50,179.26 Bnd Cnsl PGBT WE (SH161), WA08 Bnd Cnsl, Mon Rtnr Williams Brothers Construction Co. Inc. $3,426,952.73 RETAINAGE 02559-SH121- Seg. 5 (CN) RONE ENGINEERS, INC. $45,910.32 02390-SH121 Seg. 1 Material Te TERRACON CONSULTANTS, INC $1,651.26 02389- SH121- Segment 4 QC Mat

Payment Date:2011-09-26 HEALTHSMART PREFERRED CARE NETWORK $167.90 WEEK 9/26/11

418 Payee Amount UNITED HEALTHCARE INSURANCE COMPANY $59,175.40 9/26/11 WADDELL & REED, INC. $991.66 W/E 9/18/11 AUSTIN BRIDGE & ROAD $1,478,443.76 02080-SWP - Section 2B CN RETAINAGE Prairie Link Constructors JV $150,000.00 CTP/Design-Buid Procurement - Delta Dental Insurance Company $5,579.70 SEPT 15 TO SEPT 21 2011

Payment Date:2011-09-27 MERRILL LYNCH PIERCE FENNER & SMITH INC $145,096.31 W/H DEF COMP W/H LOAN W/H WAGES - RETIREMENT ACCRUED STATE RETIREMENT OTHER HNTB CORPORATION $143,500.85 PS; WA 17- Dart Orange Line (C PS; WA17 - PGBT WE admin HNTB CORPORATION $705,333.26 WA 17; DNT Seg.1 Ramp Plz ETC WA 17; LLTB; admin WA 17; DNT Seg.4 Ramp & MLP4 E WA 17; FSF SH170; admn WA 17; FSF SH360; admn WA 17; FSF DNT Ph. 4B/5A; admn WA 17; FSF SWP/CTP; admn WA 17; PGBT EE; admin WA 17; DNT Seg. 3 MLP3 ETC WA 17; IH-35E - Managed Lanes WA 17; FSF Trinity Parkway; ad WA 17; DNT Seg.2 MLP2 ETC WA 17; SRT (SH121); admin

419 Payee Amount BANK OF AMERICA $1,627.40 BU2 PCARD PAYMENT $21,020.96 ALTEX ELECTRONICS LTD BUSINESS PRINTING, INC CORNER BAKERY 01100890 LONGHORN INC FRISCO REXEL2550 SOUTHWES 5262194242440 SOUTHWES 5262194473426 THE HOME DEPOT #6513 UNITED 0162129494113 VWH T7380263 DAL135 VE VWH T7380402 DAL135 VE VWH T7380425 DAL135 VE WORLD AT WORK 1 AMERICAN 00012344052821 CONSTRMGMTASSOCAMER DALLAS HR TX DISTRICT & COUNTY A VWH T7380426 DAL135 VE VWH T7385818 DARTR1 VE CHATHAM/WORTH SPECIALI CUTRATEBATTERIES.COM FRY'S ELECTRONICS #33 KROGER #0587 SENSORMATIC TSP TARGET 00017640 VWH T7380332 DAL135 VE VWH T7380400 DAL135 VE VWH T7380401 DAL135 VE VWH T7380404 DAL135 VE VWH T7380427 DAL135 VE HYATT SUMMERFIELD SUIT TEXAS MUNICIPA00 OF 00 TEXAS TRANSPORTATION I U-HAUL MOVING & STOARG COMFORT INN PLANO GRAYBAR ELECTRIC INTERCONTINENTAL HOTEL N CTRL TX COUNCIL OF G SYX TIGERDIRECTINC TX SECRETARY OF STATE WM SUPERCENTER ACE MART RESTAURANT SU AMERICAN 00012343695871 AMERICAN PUBLIC WORKS APEX SUPPLY COMPANY BUSINESS 21 PUBLISHING CHEVRON 0210268 LATPRO INC LOWES #00550 MACKLIN'S CATERING CO. SOUTHWES 5262193713380 US PAN ASIAN AMERICAN VWH T7380428 DAL135 VE AMERICAN 00012343753188 DOUBLETREE HOTEL UNVSL GOVERNMENT FINANCE OFF PAYPAL DALLASCHAPT TEEX 979 458 6903 THE HOME DEPOT 551

420 Payee Amount VWH T7380264 DAL135 VE 000000000000000 AMERICAN 00012344883065 CE CARROLLTON GRAYBAR ELECTRIC COMPA LOWES #02567 VWH T7380132 DAL134 VE VWH T7380262 DAL135 VE VWH T7380330 DAL135 VE VWH T7380331 DAL135 VE Prairie Link Constructors JV $14,317,355.44 RETAINAGE 02622-SH161- Ph.4 (CNSTR) NTTA Concentration Account $37,918.62 SH161 REIMASOFSEP2611 NTTA Concentration Account $50,179.26 SH161 REIMASOFSEP2611 NTTA Concentration Account $1,476,301.22 OPER REIMASOF092611

Payment Date:2011-09-28 CITY OF CARROLLTON $1,484.79 UTILITIES CITY OF GRAND PRAIRIE $98.10 UTILITIES OCCUPATIONAL HEALTH CENTERS OF $397.00 PRE-EMPLOYMENT DRUG TESTING DALLAS WATER UTILITIES $115.21 WATER & SEWER EMPLOYEES RETIREMENT SYSTEM OF TEXAS $25,131.24 AUGUST 2011 INSURANCE & TEXFLE SECURENET, INC. $10,941.53 DNT Ramp Plazas (Gaylord NB & CITY OF FARMERS BRANCH $67.80 Utilities UNIFIRST HOLDINGS, INC. $655.84 Original Agreement, approved 1 U S POSTAL SERVICE $20,000.00 MONTHLY POSTAGE TAG KITS CITY OF IRVING - UTILITY BILLING $5,881.34 UTILITIES Utilities AT&T CORP $579.44 AT&T PGBT EE Bunker Hill DENTON COUNTY ELECTRIC $11,544.89 UTILITIES EARTH HAULERS INC $2,378.39 Shipping Approximately 26-30 T MasTec North America, Inc. $19,561.45 SRT Seg V Fiber Construction RETAINAGE

421 Payee Amount MICO INDUSTRIAL CORP $3,400.00 Product – Perma Patch High Per GLORIA DODSON $450.00 TUITION REIMB-GD CITY OF LEWISVILLE $1,856.83 Utilities NATIONAL CINEMEDIA, LLC $9,360.00 Buy with National Cinemedia to Pridestaff $9,779.81 SHATAISHA SHELTON WE 9/4/11 TEMP SERVICES W/E 9/11/11 COREY PALMER $1,560.00 TUITION REIMB-CP Mo'mix Solutions $80,177.93 PeopleSoft Reimplementation se EXPRESS SERVICES, INC $863.36 Carrie Smith Week 09/11/11 SUPERIOR STAFF RESOURCES, INC $1,541.66 TEMPORARY EMPLOYEE CITY OF THE COLONY $1,332.98 Utilities Water INDEPENDENT STATIONERS INC $343.03 Report Covers Copy Stamp Mechanical Pencils Label Tape AAA Batteries Front Desk Pens2 Manilla File Folders 1-15 Divider Tabs Front Desk Pens Clorox Wipes Fax Machine Toner star stamp 1-24 Divider Tabs Confidential Envelopes Sharpie Refill VICTOR VANDERGRIFF $68.50 BUS MTG EXP-VV MICHAEL R. PETTEE $25.00 Toll Tag Refund ROBERT W. CASON $2.97 Toll Tag Refund CHRISTOPHER D. DIBBLE $5.00 Toll Tag Refund SHARON P. GRAHAM $0.67 Toll Tag Refund ANDREA L. JOHNSON $1.30 Toll Tag Refund BILLY LEEWRIGHT $6.83 Toll Tag Refund

422 Payee Amount SUZANNE V. PLAZA $27.55 Toll Tag Refund PATRICIA A. ROBERTS $5.52 Toll Tag Refund JOEE R. STOUT $44.65 Toll Tag Refund ETHNI ARVIN $5.00 Toll Tag Refund TRAVIS G. COOPER $6.23 Toll Tag Refund KIMBERLY GREGORY $6.82 Toll Tag Refund ANGIE HAMMOND $17.59 Toll Tag Refund LINDA K. JEFFRIES $4.27 Toll Tag Refund GARY W. LEE SR $19.60 Toll Tag Refund HECTOR MOLINA $3.60 Toll Tag Refund BROCK C. OSTRANDER $15.67 Toll Tag Refund SAMUEL OTOKUNRIN $4.15 Toll Tag Refund SAMUEL OTOKUNRIN $5.12 Toll Tag Refund ADEN A. SAMATER $36.29 Toll Tag Refund LESTER W. SMITH $9.20 Toll Tag Refund ANTHONY C. YOUNG $5.63 Toll Tag Refund TOMMY J. ADAMS $8.17 Toll Tag Refund OSAMA ALHAIREY $6.26 Toll Tag Refund BRIAN K. ELMORE $45.87 Toll Tag Refund LINDA L. FRAME $10.25 Toll Tag Refund LAURA M. HABERMAN $35.62 Toll Tag Refund DFW COMMUNICATIONS INC $1.51 Toll Tag Refund SARAH ISBELL $5.00 Toll Tag Refund MARIO LODIGIANI $45.68 Toll Tag Refund

423 Payee Amount ROSA M. PICON $156.12 Toll Tag Refund GREGORY C. WAKEFIELD $26.86 Toll Tag Refund SONEY JACOBTO $26.86 Toll Tag Refund CATHERINE A. WILLIAMSON $25.00 Toll Tag Refund SAMANTHA WINN $35.44 Toll Tag Refund MICHAEL J. YOUNG $40.55 Toll Tag Refund LEXUS FINANCIAL SERVICES LESSOR $344.99 Toll Tag Refund JACQUELYN G. BLAIR $5.00 Toll Tag Refund DAVID G. HIGHT $22.17 Toll Tag Refund GERALD HOBSON $4.76 Toll Tag Refund SHERI D. KERSEY $25.00 Toll Tag Refund BRANDEE W. MANSOUR $5.00 Toll Tag Refund D;ANNA K. MORROW $42.00 Toll Tag Refund CHAD F. STEWART $14.31 Toll Tag Refund NTTA Concentration Account $4,170.21 MMF REIMASOFSEP2811

Payment Date:2011-09-29 ALEXANDER HAMILTON INSTITUTE, INC. $39.95 Federal&State Employ Law 6mo CENTERLINE SUPPLY, INC. $1,940.00 Product –DOBCO WHITE THERMOSPA CITY OF CARROLLTON $2,082.45 Utilities CITY OF PLANO $222.97 UTILITIES RBC CAPITAL MARKETS CORPORATION $6,114.14 Trvl Exps Debt Issu, WA10-03 RBC CAPITAL MARKETS CORPORATION $75,000.00 Fin Advi SWP/CT Mon Rtnr, WA10 DALLAS WATER UTILITIES $4,659.87 WATER&SEWER Water & Sewer DELL MARKETING L.P. $8,730.00 Dell 7330DN w/NBD parts/labor

424 Payee Amount EXPRESS SCRIPTS, INC. $22,624.82 Claims Billed on 9/20/11 FRIENDLY CHEVROLET LTD $2,577.19 Product – vehicle 06342 the ho GLOBE ELECTRIC CO., INC. $12,936.00 Product – Safety Pants Product – Safety Vests HDR ENGINEERING, INC. $235,009.03 02254-SH121 SECT. 1-5/Prog. Ma #02282-SH360 - Planning Srvs. 02359- SH161 -Corridor Managem Planning and Environmental Ser MCCALL, PARKHURST & $50,000.00 Bond Cnsl, Mon Rtnr NORTH CENTRAL TEXAS COUNCIL OF $5,043.00 PEBC Entity Cost Share Oct2011 REBCON, INC. $452,449.13 02865 -DNT- Segment 4 Ramp Gan RETAINAGE WILBUR SMITH ASSOCIATES INC $187,145.90 CT T&R WA11-03-Pt2-SA2 SWP/CT Indep Econ Rvw, WA11-03 Sys Econ Rev, WA11-01-Pt2 T&R Sys, WA11-01-Pt3 Sys T&R WA11-01-Pt4 Sys Surveys, WA10-11 T&R SH170, WA11-04 SH360 T&R, WA11-05 Annual Retainer 2011 IH-35E T&R WA11-09 SUMMERS GROUP INC. $4,305.27 Product – Replacement stainles Electrical supplies for Glenea eVERGE GROUP OF TEXAS LTD. $12,995.00 PeopleSoft Maintenance Support Change Order #3 - Hyperion and TEXAS DEPARTMENT OF HEALTH $114.00 DNT Beltine Road East Ramp - T DNT Beltine Road West Ramp - UNIFIRST HOLDINGS, INC. $311.50 Original Agreement, approved 1 TECH PLAN INC $187.00 Preventative Maintenance - Lie WILLIAMS, KIVEN $260.23 IBTTA MEETING EXP-KW ONCOR ELECTRIC DELIVERY COMPANY $45,823.03 02870-SWP - Utility Installati DENTON COUNTY ELECTRIC $79.23 Utilities ATMOS ENERGY COORPORATION, INC AND $231.34 GAS SERVICES Gas Services

425 Payee Amount Structural Engineering Associates, Inc. $15,241.40 PGBT Wall 301 Repair UNION PACIFIC RAILROAD CO $27,870.98 03082-SWP flagging/track cross Raba-Kistner Infrastructure, Inc. $158,429.66 02644 - QA SWP 2C WA 05 (CN) 02644 - QA OV Services - SH16 02644 - QA PGBT EE WA 01 (CN) 02644 SWP 2B WA 06 (CN) DLT SOLUTIONS LLC $13,824.08 9923-12856 Toad for SQL Svr xp 9923-11352M Toad for oracle pe 9923-13323 Toad Data Modeler P 9923-14273 Toad DBA Suite for 9923-12220 Toad Prof Ed Maint 9923-13322 Toad for SQL SVR PR 9923-12217 Toad for SQL SVR Su 9923-13918 Toad for Oracle Str HEALTHSMART BENEFITS SOLUTIONS $3,713.85 Vision Coverage Sept 2011 TPA Admin Svc Runoff Claim Aug PAYFLEX SYSTEMS USA INC $525.10 Account Fee Aug 2011 ROGERS CARRIE $92.72 INTERNET SERVICE-CR EMC CORPORATION $137,028.00 PS-RES-OPSLV1 MICROSOFT SERVICES $39,376.00 Premier Support Add-on_0013597 NORTHERN IMPORTS, INC $260.00 Co-Op Agreement with the City PACIFICARE OF TEXAS INC $1,445.86 RETIREE MEDCOVERAGE SEPT2011 LORI SHELTON $606.56 TXDOT ENVIRON COORD MEET-LS SOUTHWESTERN TESTING LABORATORIES, LLC $20,831.75 02395-PGBT EE Material Testing SYLVANE, INC. $999.00 Sylvane NQ Clarified Medical A Pridestaff $9,520.00 TEMP SERVICES W/E 9/18/11 Bobcat of Dallas $255.71 Product- Replace the engine oi NOVA HEALTH CARE CENTERS $1,320.80 Post Acc D&A test 0811 Unbilled Post Acc D&A Test0711 LESA FREED $33.07 TOLLTAG REFUND FAST RECYCLING, INC. $318.80 Product- Salvage Tire Pickup -

426 Payee Amount EXPRESS SERVICES, INC $4,179.77 TEMPORARY EMPLOYEE Austin Ribbon & Computer Supplies Inc. $311.98 85WHr 9 Cell Battery for D630 Future Com LTD $20,000.00 TR-SS-WAF-DBS-ONSITETraini PRESTON LLOYD CLEANERS INC $26.16 Product –Supervisor Shirts. $ INDEPENDENT STATIONERS INC $233.88 Universal Magnetic Clip Dispen Wesrcott Magnifying Ruler Zebra Z-Grip CREDIT INV# IN000080172 FOLDER Fellowes Air Duster Zebra Orbitz Roller Samsill Pad Holder Post-it Notes Dispenser Scotch Extra Core Toner for the RTP Fax Machine Zebra Innovera Mouse Pad Arrow Message Flags CREDIT INV# IN000078228 TAPE Post-it Flags Swingline Stapler Universal Jaw Style Staple Rem Sigma Gel 207 Pens MITECH CONTROLS OF DALLAS,INC dba MITEC $1,336.54 GE - on-call services PYE LEGAL GROUP $16,000.00 Final payment for GC Search Pr GAUTAM SITESH $23.66 Toll Tag Refund Ken Pliler $74.25 Violation Refund Mike Anderson $100.50 Violation Refund JOHNNY ANASTASIADES $44.85 Toll Tag Refund MARIAN L. BELLINGER $29.80 Toll Tag Refund NORMA D. BRAHMI $111.90 Toll Tag Refund ANITA R. ENRIQUEZ $2.72 Toll Tag Refund E J. HENRY JR $25.20 Toll Tag Refund YOUNG O. IM $300.33 Toll Tag Refund MAURICIO IRAHETA $28.85 Toll Tag Refund

427 Payee Amount DEBORAH ISRAEL $6.75 Toll Tag Refund YOUNG KWON $14.51 Toll Tag Refund RAE B. REVELL $5.00 Toll Tag Refund JENNIFER N. RILEY $26.32 Toll Tag Refund TODD J. SALTER $3.37 Toll Tag Refund AMANDA SMITH $6.05 Toll Tag Refund CAROL E. TERRY $121.13 Toll Tag Refund ROHAN M. AUGUSTUS $5.31 Toll Tag Refund LINDSEY BAILEY $3.52 Toll Tag Refund JULIE M. BUTLER-HAWES $29.37 Toll Tag Refund BETTY J. CROSSLAND $217.78 Toll Tag Refund ALISON M. HOUGH $15.07 Toll Tag Refund LISA HYMAN $3.51 Toll Tag Refund ANDREA S. MCCORMICK $25.05 Toll Tag Refund INEZ N. MOLONE $14.35 Toll Tag Refund JULIE C. MUSGRAVE $5.00 Toll Tag Refund RACHEL BRACKENRIDGE $159.36 Toll Tag Refund IRMA C. BELTRAN $155.96 Toll Tag Refund RAHUL SETHI $22.88 Toll Tag Refund LUZ M. TORNAY $16.00 Toll Tag Refund CARMEN VILLANUEVA $44.58 Toll Tag Refund Robin Honeycutt $83.75 VIOLATION REFUND Rosario Villa $83.75 VIOLATION REFUND Laura A Wikstorm $100.50 VIOLATION REFUND

428 Payee Amount Linda G. Satin $105.00 VIOLATION REFUND Francisca Cantu $83.75 VIOLATION REFUND Cristin Speaks $83.75 VIOLATION REFUND Richard Lozano $100.50 VIOLATION REFUND FLASH POOL SVC. Fred Hardin Rose Jr. $7.34 VIOLATION REFUND Timothy Kuret $134.00 VIOLATION REFUND Renard Jennings $83.75 VIOLATION REFUND Fred Hardin Rose Jr. $18.44 VIOLATION REFUND Devorah J Bishop $57.75 VIOLATION REFUND Crystal Alvarez $150.75 VIOLATION REFUND Shelby Youll $150.00 VIOLATION REFUND Michael Dean $60.44 VIOLATION REFUND William T. Doughtie $139.51 VIOLATION REFUND Ms. Selam Kendie $231.75 VIOLATION REFUND Karen Torrijo $14.14 VIOLATION REFUND Carolyn Sue Williams $49.50 VIOLATION REFUND Terry Simonek $9.73 VIOLATION REFUND Diana L. Alejandro $45.96 VIOLATION REFUND Vera Harris $134.00 VIOLATION REFUND Latrice Darden $100.50 VIOLATION REFUND George Valdez $83.75 VIOLATION REFUND David A Dicicco $305.25 VIOLATION REFUND NTTA Concentration Account $802,611.35 CIF REIMASOFSEP2811 MCCALL, PARKHURST & $50,000.00 Bnd Cnsl, Mon Rtnr

429 Payee Amount WILBUR SMITH ASSOCIATES INC $6,441.72 T&R PGBTWE (SH161), WA11-02-SA NTTA Concentration Account $987,722.71 PGBTEE REIMASOFSEP2811 NORVAREM, S. A. U. D/B/A $293,865.82 RETAINAGE 02448-SH121- Seg. 4 US75 Inter RODRIGUEZ TRANSPORTATION GROUP INC. $26,736.80 02361- Seg. 5/SH121-SRT/DNT In

Payment Date:2011-09-30 Zachry Construction Co. $1,986,550.76 02011-PGBT EE Section 30 (CONS NORVAREM, S. A. U. D/B/A $2,311,247.86 02007-PGBT EE Section 28 (CSTN

Payment Date:2011-10-03 HEALTHSMART PREFERRED CARE NETWORK $313.75 10/03/11 UNITED HEALTHCARE INSURANCE COMPANY $101,685.30 10/3/11 Delta Dental Insurance Company $1,816.10 9/22/11 TO 9/28/11

Payment Date:2011-10-04 BENTLEY SYSTEMS, INC. $5,160.00 Microstation Software - SELECT CITY OF CARROLLTON $1,819.97 Utilities CITY OF PLANO $7,138.27 Utilties DALLAS WATER UTILITIES $62.56 Water & Sewer FEDERAL EXPRESS CORPORATION $182.96 ADMIN DELIVERIES CASH/DEBT DELIVERY TO WF PMO DELIVERIES PROCUREMENT DELIVERIES KELLY DELIVERY TO EIQ FINANCE JOYCE DELIVERIES MAINTENANCE DELIVERIES LLBL LEGAL DELIVERIES GORRONDONA & ASSOC. INC $3,779.00 SWP-7 SA No. 5 GT DISTRIBUTORS, INC. $4,663.74 Orion 30 min Flares - no spike

430 Payee Amount INTERNAL REVENUE SERVICE $373.66 941X 3rd QTR 2009 941X 1st QTR 2009 941X 2nd QTR 2009 941 4th QTR 2010 941 2nd QTR 2010 941 1st QTR 2010 941X 4th QTR 2009 941 2nd QTR 2008 941 3rd QTR 2008 941 3rd QTR 2010 941 4th QTR 2008 ATKINS NORTH AMERICA, INC. $47,657.97 PBS&J All ETC Project Mgmt. Sv PITNEY BOWES, INC. $3,033.13 Mailing System Rental - Septem SECURENET, INC. $1,055.26 Miscellaneous Small Projects U THOMAS REPROGRAPHICS, INC $53.71 Plan Sets 03066 SRT Restriping TXU ENERGY $78.20 Utilties VERIZON SOUTHWEST $1,627.15 Verizon Consolidated Bill SUMMERS GROUP INC. $1,344.07 Electrical Acc Altern/Amm/Dist CM inv# S101428694002 UNIFIRST HOLDINGS, INC. $655.84 Original Agreement, approved 1 UNIFIRST HOLDINGS, INC. $307.10 Original Agreement, approved 1 W.W.GRAINGER, INC $59.67 ALLIGATOR CLIPS/ STACKING BINS Hand tools/supplies credit invoice 9635301576 TECH PLAN INC $2,619.50 Preventative Maintenance - Lie SPRINT $6,621.59 Sprint Nextel Service AT & T $40,984.27 AT&T Long Distance Outbound AT&T Consolidated Bill ONCOR ELECTRIC DELIVERY COMPANY $191,134.81 03030-SWP - Utility Installati DICKMAN DAVENPORT INC $966.75 Transcription for 8/17/11 Boar SOUTHWESTERN BELL TELEPHONE CO. $42,379.98 CON-SNT-WSC3568 - 8x5xnbd SVC UCS-SP2-S61 - Cisco UCS Server UCS-SP2-ENT - Cisco UCS Chassi CON-SNT-WSC3568 - 8x5xNBD SVC SRT Seg V - CON-SNT-WSC3568 -

431 Payee Amount DENTON COUNTY ELECTRIC $4,968.97 Utilties Utilities RANDOLPH C. CAIN $4,000.00 2011 Legislative Consulting Se JP MORGAN CHASE BANK $600.00 LOC Drw Fees, Mntly NATIONAL INSTITUTE FOR GOVERNMENTAL $710.00 NIGPAgency Renewal JAMES J. BRACKENS $1,404.00 Mowing of PGBT @ IH35 ATMOS ENERGY COORPORATION, INC AND $451.95 Gas Services Gas Services LOUTHAN CONSULTING LLC $13,612.50 Agreement, approved 06/28/11, KIM A. LUNCE D/B/A A VISACOM $272.21 Product: INK CARTRIDGE,MAX LIG Product: INK CARTRIDGE, MAX CY Packaging and Handling RICK M. WATSON SERVICE $337.77 Product – Air pressure regula Product – Additional repair to Product – Hunter Wheel Balanc LOFTIN EQUIPMENT CO INC $6,733.78 Preventative Maintenance Backu ERIC HEMPHILL $311.10 APWA - DENVER - EH NICOLE STEVENS $14.71 MILEAGE REIM - NS NRG ENERGY, INC $198.71 UTILITIES INITIAL BUILDING MAINTENANCE SERVICESINC $16,373.00 GE - Janitorial Services DARVID INC $75.00 Product - Code Key – Single NORTHERN TOOL & EQUIPMENT COMPANY INC. $779.92 Torin Model T84025 - 2-1/2 ton Extended Warranty - Item #2ADW LORI SHELTON $314.13 MILEAGE REIM - LS FRISCO CENTER PROPERTIES $51,894.00 Frisco Lease (12 mths) Frisco Warehouse Maintenance F Add'l Common Area Maintenance. LUIS GALLEGOS $52.49 MILEAGE REIM - LG Linebarger Goggan Blair and Sampson LLP $51,707.05 Collection Agency Fees - Augus

432 Payee Amount Pridestaff $2,725.20 TEMP KIMBERLY SHAW WE 9/18/11 TEMP KIMBERLY SHAW WE 9/11/11 TEMP KIMBERLY SHAW WE 9/4/11 WESTERN PAPER COMPANY, INC. $610.00 Open PO for copy paper for all RAM TOOL AND SUPPLY COMPANY $803.60 Product – (M02385) Rapid Set – APPLIED OPERATIONS SECURITY and $726.77 PO for Security Services Contr 3rd Street Garage $70.00 Product – Frontend alignments Austin Ribbon & Computer Supplies Inc. $934.48 500-sheet Paper Tray for Dell Southern Counties Oil Co. dba SC Fuels $39,375.86 Product –-Bulk purchase Unlea Agrmnt apprv'd 10/06/2010 w/ R HYDRO FABRICATION $3,299.00 3" 304 SS tubing and 11 gage 3 11 gage 304 SS and fabricate 3 INDEPENDENT STATIONERS INC $1,756.51 Luggage Cart for Training White Glue EPIE1322 Storage Container DEF68201 wrist support Batteries DURMN1500B2OZ File Folders SMD10334 pens2 Hanging Folders ESS4152X1 Office Supplies Office Supplies for procurment pens- Mousepad support Product – Office supplies for ILLUME TRAINING ,LLC $1,225.00 Onsite trning excel 2007 9/20 ALFREDO ARROYO $20.12 Toll Tag Refund ADRIANE ATKINS $0.91 Toll Tag Refund PATRICIA R. BRISEBOIS $10.37 Toll Tag Refund JULIE F. CARPENTER $7.36 Toll Tag Refund CHERYL R. FLINCHBAUGH $5.84 Toll Tag Refund PETER LETENDRE $2.23 Toll Tag Refund PAMELA LYONS $38.91 Toll Tag Refund DAVID W. MCCAULEY $8.73 Toll Tag Refund

433 Payee Amount ANNIE L. ROBINSON $41.82 Toll Tag Refund WILLIAM C. STEELE $10.58 Toll Tag Refund JASON ESKEW $5.07 Toll Tag Refund CASSANDRA J. GORDON $3.43 Toll Tag Refund RICHARD A. PENNER $19.05 Toll Tag Refund MONA WEBB $42.34 Toll Tag Refund

Payment Date:2011-10-05 AUSTIN BRIDGE & ROAD $253,580.00 02982 Contract AUSTIN BRIDGE & ROAD $231,886.00 02982 Contract Infrastructure Corporation of America $437,673.00 Total Routine Maintenance cont CO# 5 Alma Landscape LESS Building Lease aug CO# 2 Brand Rd Maint Phase 2 Landscape CO# 1 Maint Infrastructure Corporation of America $158,333.83 CO# 6 Remaining JACOBS ENGINEERING GROUP $2,463.74 02292-SH121/US75 Interchange D HNTB CORPORATION $764,734.90 WA 17; DNT Seg. 3 MLP3 ETC WA 17; FSF DNT Ph. 4B/5A; admn WA 17; IH-35E - Managed Lanes WA 17; PGBT EE; admin WA 17; DNT Seg.4 Ramp & MLP4 E WA 17; FSF SH170; admn WA 17; DNT Seg.1 Ramp Plz ETC WA 17; LLTB; admin WA 17; SRT (SH121); admin WA 17; FSF SH360; admn WA 17; FSF SWP/CTP; admn WA 17; FSF Trinity Parkway; ad WA 17; DNT Seg.2 MLP2 ETC HNTB CORPORATION $144,286.69 PS; WA17 - PGBT WE admin PS; WA 17- Dart Orange Line (C HNTB CORPORATION $11,683.95 Planning and execution of chan HNTB CORPORATION $22,749.75 Planning and execution of chan HNTB CORPORATION $4,925.26 02005 - Trinity Parkway WA 18

434 Payee Amount ALVAREZ & MARSAL BUSINESS CONSULTING LLC $150,575.50 Review of NTTA infrastructure

Payment Date:2011-10-06 JACOBS ENGINEERING GROUP $123,244.66 02618-SWP Corridor Managment S ALBERTSON'S $530.00 Estimated 2011 Expenses for Al ALTEX ELECTRONICS $2,223.00 Open Monthly Parts and Supplie ARS ENGINEERS, INC. $22,029.97 #02488-AAT BRIDGEFARMER & ASSOCIATES INC $19,339.00 02079-SWP- Sect 2B (Dsgn) JACOBS ENGINEERING GROUP INC $6,789.93 02006- PGBT EE Design Services CENTRAL COMMUNICATIONS & $585.00 Central Communications Monthly CITY OF CARROLLTON $95.00 Estimated 2011 expenses for Ci CITY OF PLANO $205.00 Estimated 2011 expenses for Ci CITY OF RICHARDSON $180.00 Estimated 2011 expenses for Ci CITY OF UNIVERSITY PARK $135.00 Estimated 2011 expenses for Ci CUMMINS SOUTHERN PLAINS, LLC $262.30 Product: Part Number 140-1907 Product: Part Number AH-1100/3 DALLAS WATER UTILITIES $9,537.64 WATER & SEWER DELL MARKETING L.P. $49,000.00 Data Center Assessment HDR ENGINEERING, INC. $2,349.15 02081-SWP= Section 3 PS&E (Dsg INTERNAL REVENUE SERVICE $465.00 PAY END OF 100211 JOANN DELANE LASATER $1,600.00 Delane Lasater - Citation Proc NORTH CENTRAL TEXAS COUNCIL OF $80.00 Estimated 2011 expenses for NC OFFICE OF THE ATTORNEY GENERAL $5,977.28 PAY END OF 100211 ORACLE AMERICA, INC $2,120.25 Oracle Apps Software License Oracle Apps Software Support R SECURENET, INC. $21,923.17 Semi-Annual Preventive Mainten Miscellaneous Small Projects U

435 Payee Amount TEXAS GUARANTEED STUDENT LOAN CORP $203.86 PAY END OF 100211 THOMAS REPROGRAPHICS, INC $212.16 Planrooms 03240 Planrooms 03070 TOM POWERS ,STANDING CHAPTER 13 TRUSTEE $1,705.12 PAY END OF 100211 WILBUR SMITH ASSOCIATES INC $1,065.53 CT Indp Eco Rvw, WA11-03-Pt1 SUMMERS GROUP INC. $84.46 Electrical supplies for Glenea KROGER TEXAS L.P. $1,250.00 Estimated 2011 expenses for Kr DAVID L. MCNATT $480.42 David McNatt - Citation Proces WOODVEST LLC $624.42 Product – September, 2011 Mowe COUNTY OF TARRANT $1,700.00 Estimated 2011 expenses for Ta CITY OF IRVING $335.00 Estimated 2011 expenses for Ci U S POSTAL SERVICE $215,000.00 QUESTMARK NOV NOTICES/STMTS QUESTMARK NOV 11-20VIOS/ZIPCSH QUESTMARK NOV 1-10 VIOS/ZIPCSH AT&T CORP $565.86 AT&T PGBT EE Proj Office CITY OF GARLAND UTILITY SERVICES $12.50 Water & Sewer REPUBLIC WASTE SERVICES OF TEXAS, LTD $1,543.86 GE - Waste Disposal STONELEIGH ON SPRING CREEK $50.00 Estimated 2011 expenses for St TEXAS COMMISSION ON ENVIRONMENTAL $107.00 Product –(INVOICE VCP00295770) ONCOR ELECTRIC DELIVERY COMPANY $242,543.63 03029-SWP - Utility Installati DAL-TECH ENGINEERING INC $45,232.56 DNT 531 - PGBT EE Surveying Se PB AMERICAS INC. D/B/A PARSONS $7,789.13 #02010 - PGBT EE Design Servic GENERAL REVENUE CORPORATION $173.96 PAY END OF 100211 JP MORGAN CHASE BANK $300.00 LOC Drw Fees, Mntly NATIONAL INSTITUTE FOR GOVERNMENTAL $650.00 3 Days of NIGP class for Bran

436 Payee Amount JAMES W GRIFFIN $3,320.19 02719 DNT Ph. 4A; WA 03 02719 DNT Ph. 4B/5A; WA 03 02719 Professional Assoc. Part ATMOS ENERGY COORPORATION, INC AND $74,635.17 INVOICE ADJUSTMENT #2466-SWP ATMOS ENERGY COORPORATION, INC AND $172.73 GAS SERVICES Kleinfelder Central Inc $117,644.22 02557-NTT/ PGBT EE WA01 (DSN) WA 11 - Wall 302 seepage WA 8 MSE Wall Repair PGBT & 11 02557-NTT/ SWP Corridor Wide & 02557-NTT/ SWP Sec. C WA06 (CO WA 10 - RW Inventory WA 13 - Pavement distress WA 12 - MSE retained zone veri WA 5 - Wall repair at PGBT & I JANNA L. COUNTRYMAN, STANDING $400.00 PAY END OF 100211 CITY OF ROWLETT $90.00 Estimated 2011 expenses for Ci DEPT OF F & A OFFICE OF CHILD SUPPORT $79.20 PAY END OF 100211 WILSON OFFICE INTERIORS, LLC $20,985.07 Provide and install 80 task ch TIM TRUMAN CHAPTER 13 TRUESTEE $510.86 PAY END OF 100211 THE CITY OF CEDAR HILL $125.00 Estimated 2011 expenses for th TOWN OF LITTLE ELM $125.00 Estimated 2011 expenses for To CITY OF COPPELL $160.00 Estimated 2011 expenses for Ci CITY OF LANCASTER $30.00 Estimated 2011 expenses for Ci AMERICAN MESSAGING $58.14 American Messaging CITY OF LEWISVILLE $140.00 Estimated 2011 expenses for Ci CITY OF ROCKWALL $175.00 Estimated 2011 expenses for Ci POWER Engineers, Inc. $32,718.31 02857 All ETC DNT Fiber Reloca RETAINAGE CITY OF ALLEN $245.00 Estimated 2011 expenses for Ci CITY OF SACSHE $30.00 Estimated 2011 expenses for Ci

437 Payee Amount MHC Kenworth $1,867.00 Product – Parts and labor to r CITY OF COLLEYVILLE $280.00 Estimated 2011 expenses for Ci CITY OF BENBROOK $95.00 Estimated 2011 expenses for Ci CITY OFNORTH RICHLAND HILLS $115.00 Estimated 2011 expenses for Ci CITY OF ARLINGTON, TEXAS $195.00 Estimated 2011 expenses for Ci CITY OF KENNEDALE $35.00 Estimated 2011 expenses for Ci CITY OF KELLER $325.00 Estimated 2011 expenses for Ci CALIFORNIA STATE DISBURSEMENT UNIT $292.60 PAY END OF 100211 U.S. DEPT. OF EDUCATION $216.61 PAY END OF 100211 CITY OF CORINTH $75.00 Estimated 2011 expenses for CI N-LINE Traffic Maintenance $32,458.00 Product – Smart Cushion Attenu NYS CHILD SUPPORT PROCESSING CENTER $1,107.22 PAY END OF 100211 SAFEWAY/TOM THUMB $415.00 Estimated 2011 expenses for To CITY OF McKINNEY $160.00 Estimated 2011 expenses for Ci CITY OF McKINNEY $51.50 Water TONY VIGIL INSURANCE AGENCY $5.00 Estimated 2011 expenses for To CITY OF SOUTHLAKE $215.00 Estimated 2011 expenses for Ci WESTERN PAPER COMPANY, INC. $872.40 Open PO for copy paper for all BPSI CORP DBA $3,655.00 Printing for revisions to RTP Business Printing-Additional P NC CHILD SUPPORT CENTRALIZED COLLECTIONS $120.92 PAY END OF 100211 NH DHHS $18.46 PAY END OF 100211 Austin Ribbon & Computer Supplies Inc. $12,538.89 Professional P170S 17-inch Fla E/Port, Plus 210W Port Replica Dell Precision Mobile M6600 Dell-R0238

438 Payee Amount CHANDLERS LANDING COMMUNITY ASSOC $90.00 Estimated 2011 expenses for Ch PRESTON LLOYD CLEANERS INC $31.61 Product –Supervisor Shirts. $ SONIC RICHARDSON dba NORTH CENTRAL FORD $1,665.40 Product – Repair Vehicle 08151 Sandra Sabonis $40.00 Estimated 2011 expenses for Zi NCO FINANCIAL SYSTEMS, INC $147.61 PAY END OF 100211 INDEPENDENT STATIONERS INC $1,348.88 Avery Reinforcements 1/4 in Di J Roller Gel Stick Pens - Item Post It Flags - Item #MMM-680R Scotch Core Tape Dispenser - I Universal Round Ring 2 in Bind Universal Tape 1 in core - Ite Post It Flags - 1/2 Flags - It Universal Binder Clips-Med - I 1 Amphyl Disfectant Spray - It Brother P Touch Tape 1/2 w- Bl DAX Black Wood Frame - Item #D Product – Office supplies for Bic Velocity Roller Ball Pens Boise Colored Paper - Item #CA Fellowes Shredder Oil - 12 oz Scotch Mounting Squares - Item Smead Classification Folders - Universal 8 Tab Letter - Item Brother P Touch Label 1/4 w-Bl Brother P Touch Tape 3/8 w-bla DAX Wood Frame - Item #DAXN324 Oxford Spiral Index Cards 4X6 Pacon Array Parchment Paper - Scotch Desktop Tape Disperense Boise Colored Paper - Item # C Universal Binder Clips-Large - Universal Round Ring 3 in Bind Iniversal Economy D-Ring Binde Universal Hanging File Folders Command Utility Hooks Plastic Kimberly Clark Wypall Wipers - Scotch Heavy Duty Packing Tape Zebra Lunar Wide Barrel Pen - MITECH CONTROLS OF DALLAS,INC dba MITEC $95.00 GE - Fire alarm service COLLIN COUNTY BLACK CHAMBER OF COMMERCE $500.00 Promotional Expense ROZMIN K. DAYA $47.00 Toll Tag Refund ALEXIS HANDKE $96.97 Toll Tag Refund MICHAEL CAMPBELL $423.68 Toll Tag Refund JO-ANN DEVLIN $87.95 Toll Tag Refund

439 Payee Amount MICHAEL J. BLAKESLEE $42.80 Toll Tag Refund JERRY D. WATSON $155.85 Toll Tag Refund SCOTT SWOVERLAND $13.22 Toll Tag Refund JEFF BELL JR $2.35 Toll Tag Refund MATHEW BROWN $3.39 Toll Tag Refund CHUN-HUAI CHAO $46.97 Toll Tag Refund WOO S. CHOI $76.83 Toll Tag Refund DONNA PARTRIDGE $5.00 Toll Tag Refund LARRY J. SOWDEN $9.46 Toll Tag Refund SHANNON L. COYLE $46.42 Toll Tag Refund RAFAEL B. TORRES $4.74 Toll Tag Refund ABIGAIL JOHNSTONE $9.45 Toll Tag Refund ANDRIA MCMAHON $109.02 Toll Tag Refund ANAND SAMBHWANI $160.26 Toll Tag Refund DAVID LEWING $52.24 Toll Tag Refund JAMES R. PARKER $53.12 Toll Tag Refund BIANCA B. EDITH $25.45 Toll Tag Refund ASHLEY GIBSON $157.75 Toll Tag Refund MARK NICKLAS $26.86 Toll Tag Refund MELINDA JO HICKS $26.71 Toll Tag Refund JUAN A. MATTA $25.91 Toll Tag Refund CATHERINE A. WILLIAMSON $52.04 Toll Tag Refund ALLAN JAMES AVERY JR. $655.93 Toll Tag Refund MICHAEL D. WHITE $156.80 Toll Tag Refund

440 Payee Amount ELLE M. BONNER $35.54 Toll Tag Refund COREY CHILDRESS $5.83 Toll Tag Refund TERRI J. FARMER $31.72 Toll Tag Refund JAMES HIGGINBOTHAM $66.58 Toll Tag Refund DOVIE L. JAFFE $5.28 Toll Tag Refund AUSTIN O. JOHNSON $5.00 Toll Tag Refund CHARLES KIMBLEY $4.63 Toll Tag Refund ROSE RICHARD $5.00 Toll Tag Refund ELSA RODRIGUEZ $36.18 Toll Tag Refund RAYMOND H. SEAL $1.54 Toll Tag Refund EMZY J. WILLRICH $9.54 Toll Tag Refund DANA CHAPIN $35.85 Toll Tag Refund LISA M. DILLION $6.01 Toll Tag Refund KIOWA PHARMACY INC $15.52 Toll Tag Refund AEKYONG MARTINEZ $28.50 Toll Tag Refund KRISTA N. SMITH $5.57 Toll Tag Refund LEROY TAYLOR $10.86 Toll Tag Refund RAYMOND L. TRAMMEL $6.31 Toll Tag Refund WALTER S. ANDERSON $18.44 Toll Tag Refund VICTOR K. COLBERT $2.73 Toll Tag Refund SANDRA L. FREEMAN $9.78 Toll Tag Refund JODEE C. PARHAM $21.38 Toll Tag Refund FLORENTINO PINEDA $9.70 Toll Tag Refund VINITA K. PIERCE $100.50 Toll Tag Refund

441 Payee Amount CHRISTOPHER D. GENRY $13.91 Toll Tag Refund MEREDITH L. MINISTER $33.73 Toll Tag Refund DEFORREST JUDD $100.00 Toll Tag Refund DEFORREST JUDD $325.00 Toll Tag Refund

Payment Date:2011-10-07 WADDELL & REED, INC. $991.66 10/2/11 TEXAS COUNTY & DISTRICT RETIREMENT $365,530.38 TCDRS W/H 9/9/11 TCDRS ROUND TCDRS W/H 9/23/1 TCDRS CONTR 9/23/11 TCDRS CONTR 9/9/11 UNITED HEALTHCARE INSURANCE COMPANY $65,823.81 10/10/11

Payment Date:2011-10-11 HEALTHSMART PREFERRED CARE NETWORK $5,218.16 10/10/11 MERRILL LYNCH PIERCE FENNER & SMITH INC $150,047.42 W/H DEF COMP W/H LOAN EMPLOYER MATCH CONTRIBUTION W/H WAGES -RETIREMENT Delta Dental Insurance Company $2,631.00 9/29/11 TO 10/5/11 NTTA Concentration Account $83.98 CIF REIMASOFOCT1111 Williams Brothers Construction Co. Inc. $1,949,715.56 02013- PGB EE - Section 31 (CN TEXAS STERLING CONSTRUCTION L.P. $1,794,644.49 02009- PGB EE - Section 29 (CO TERRACON CONSULTANTS, INC $2,422.05 02389- SH121- Segment 4 QC Mat

Payment Date:2011-10-12 3M COMPANY $6,697.65 Agreement apprv'd 03/10/2009 f HEWELL ENTERPRISES DBA $200.61 Mailout # 2 Smaller5 Donor aqc CITY OF PLANO $12,329.61 Utilities RBC CAPITAL MARKETS CORPORATION $75,000.00 FA Qtrly Rtnr

442 Payee Amount DALLAS WATER UTILITIES $4,713.97 Gas Services Water & Sewer DELL MARKETING L.P. $22,625.00 SOW - Consulting Staff Augment FEDERAL EXPRESS CORPORATION $333.52 IT - PHILLIP DELIVERY -COMTROL LORELEIS BOARD MBR DELIVERIES PMO DELIVERIES CASH & DEBT DELIVERIES MAINTENANCE DELIVERIES PROCUREMENT DELIVERIES FINANCE DELIVERIES FRIENDLY CHEVROLET LTD $3,455.45 Original Agreement as co-op wi DEPARTMENT OF INFORMATION RESOURCES $5,366.98 SWP Proj Office DNT Seg 1 Proj Office SH161 Data Circuits DIR Long Distance DFW Data Circuits Love Field Data Circuits PGBT EE Proj Office SH161 Proj Office GRAYBAR ELECTRIC CO. INC. $5,935.84 Agrmnt apprv'd 12/15/2010 for Phoenix Contact QUINT-PS/1AC/2 HERTZ EQUIPMENT RENTAL CORPORATION $2,197.00 Product – Delivery/PICKUP - Ch PRODUCT - 1200LB BREAKER/BACKH LOWE'S COMPANIES, INC. $32.50 Product – Asphalt Felt VERIZON SOUTHWEST $209.09 Verizon - MLP 9 WILBUR SMITH ASSOCIATES INC $62,568.23 CT T&R, WA11-03-Pt2-SA1 SWP/CT Indep Econ Rvw, WA11-03 U S POSTAL SERVICE $320.00 Annual Post Office Box Renewal TEXAS TRANSPORTATION INSTITUTE $512.19 TRAFFIC SIGN DEV TESTING 02825 CITY OF FARMERS BRANCH $70.00 Estimated 2011 expenses for To eVERGE GROUP OF TEXAS LTD. $12,800.00 PeopleSoft Maintenance Support O'REILLY AUTOMOTIVE, INC. $7,868.04 Product –ANNUAL Purchasing Con UNIFIRST HOLDINGS, INC. $1,814.12 Original Agreement, approved 1 UNIFIRST HOLDINGS, INC. $302.59 Original Agreement, approved 1

443 Payee Amount TEXAS ENGINEERING EXTENSION SERVICE $3,611.20 Product: Course OSH711-LOCKOUT BGK OPERATING CO., INC. $870.00 Remove and Istall same tag on Install Toll Tags Remove TollTags VISIBLE DBA MOORE WALLACE NORTH AMERICA $44.67 25 PKS W2 D ENVELOPE W2 COPY B LASER 50 CT W2 COPY C LASER 50CT FREIGHT & SHIPPING CITY OF GARLAND UTILITY SERVICES $8,004.80 Water & Sewer ROLLINS INC/ORKIN, LLC $250.00 GE - Pest Control Service FORT WORTH LIBRARY $470.00 Estimated 2011 expenses for Ci CITY OF FRISCO $680.00 Estimated 2011 expenses for Ci WENZEL, WENZEL & ASSOCIATES, INC. $2,836.91 Product – “CAUTION TRUCKS ENTE Product – Right lane closed Product – Ramp Closed (High Product – 1’ sign stands Product – Left Lane Closed Shipping SHI-GOVERNMENT SOLUTIONS, INC. $50,532.00 Core Impact Annual Maintenance DUNCAN DISPOSAL #794 $192.57 Waste Services DENTON COUNTY ELECTRIC $251.98 Utilities EVCO PARTNERS, LP dba BURGOON COMPANY $727.06 Product – Hyd Cylinder, 2 in B Product – Hyd Power Unit, 12 V Product – Wheel, 3 ¼ In. MAMASO INC. $260.50 Product - Emission Inspectio Product - Vehicle State Insp JAMES W GRIFFIN $2,961.25 02719 DNT Ph. 4B/5A; WA 03 02719 DNT Ph. 4A; WA 03 Research/ROW; WA 03 ATMOS ENERGY COORPORATION, INC AND $138.52 Gas Services TEXAS PRIMA $130.00 Texas Prima Membership renewal ROGERS CARRIE $102.11 Meeting-Senator Shapiro Staff BUS. MTG EXP-CR VIDEO MONITORING SERVICES OF AMERICA, LP $7,601.87 VMS-Broadcast center clip serv

444 Payee Amount INDUSTRIAL DISPOSAL SUPPLY COMPANY LTD $3,730.21 Product- Rebuild the water pre WFAA-TV, INC. $3,500.00 WFAA GMT Segment: Pay Your Bil CITY OF DESOTO $70.00 Estimated 2011 expenses for Ci CITY OF DUNCANVILLE $85.00 Estimated 2011 expenses for Ci DAVE DENISON $1,368.37 MILEAGE REIM-DD CITY OF LEWISVILLE $2,690.28 utilities Meridian Systems $271,096.17 Pro - Analytics New Software Maintenance and S CREDIT ADJ INVOICE-KT&GD Pro - Contributor Pro - Standard PPM - 3.0 Addit Pro - Platform Upgrade CITY OF HALTOM CITY $30.00 Estimated 2011 expenses for Ha CITY OF FLOWER MOUND $230.00 Estimated 2011 expenses for TO DARVID INC $61.07 Locksmith Services TOWN OF FAIRVIEW $55.00 Estimated 2011 expenses for To CHRISTINE CONNELLY $105.60 POSTAGE FEE-CC MARTIN MARIETTA MATERIALS, INC. $2,031.02 Maint/Rep Highway/Road Product – NO 10. Common Stone GRAYSON-COLLIN ELECTRIC COOP INC $3,887.31 UTILITIES Pridestaff $11,448.75 TEMP SERVICES W/E 9/25 TEMP JONATHAN REED W/E 9/25 TURBOFLARE USA LLC $333.78 Turbo Flare Units - Shipping BPSI CORP DBA $742.00 ZipCash Billing Process Handou Mo'mix Solutions $68,185.00 PeopleSoft Reimplementation se

445 Payee Amount EXPRESS SERVICES, INC $5,502.43 TEMP VANISHA JOHNSON W/E 9/18 TEMP DOMINICA JOHNSON TEMP PAMELA VASQUEZ W/E 9/18 TEMP VANESSA PORTER W/E 9/18 TEMP A.MCCALLISTER W/E 9/18 TEMP CHERYL SPRINGER W/E 9/18 TEMP OYEME AFEMIKHE W/E 9/18 TEMP LISA WALTERS W/E 9/18 SUPERIOR STAFF RESOURCES, INC $1,399.63 TEMP KAMISHA CASH W/E 9/18/11 TEMP KAMISHA CASH W/E 9/25/11 Austin Ribbon & Computer Supplies Inc. $3,851.70 17-inch XL Notebook Backpack 84-Whr Extended Battery Slice E/Port, Plus 210W Port Replica Dell SAS 6/iR Integrated for H BL-FS300B REplacement Lamp for J Gassett Lawn Products Inc. dba Gassett $309.37 Product- FER5061299- Fuel Tan JOHNSON COUNTY $125.00 Estimated 2011 expenses for Jo PRECISION LANDSCAPE MANAGEMENT,LP $337.50 GE-addtn'l landscape service t INDEPENDENT STATIONERS INC $745.78 pens2 Minute Books WW039611 Legal Pads Office Supplies for procurment SAVI LEARNING, INC $1,250.00 Training ALPHA GLASS AND MIRROR COMPANY,INC $135.50 Window glass repair and instal LKCM RADIO GROUP, LP $2,500.00 Ranch Bash: Tarrant County Eve STREAMS & VALLEYS, INC $2,500.00 Streams and Valleys, Inc.Spons DAVID NATHANIEL DELAY $61.00 CDL RENEWAL-DD DARIN L. BATE $49.05 Toll Tag Refund JEN-YING CHANG $2.62 Toll Tag Refund JEANIE FREE $47.10 Toll Tag Refund JUDITH E. KARY $36.76 Toll Tag Refund JASON D. LITT $49.92 Toll Tag Refund VELMA LIVINGSTON $32.50 Toll Tag Refund

446 Payee Amount GLENDA LYNCH $129.50 Toll Tag Refund CYNTHIA MARDEN $11.41 Toll Tag Refund MARTHA M. MENDEZ $56.16 Toll Tag Refund AMY L. MILBURN $41.42 Toll Tag Refund BILLY J. MORRIS $34.99 Toll Tag Refund STEVEN M. RAVLING $41.09 Toll Tag Refund MELISSA M. RIVERA $32.82 Toll Tag Refund EDITH R. SOSA $5.00 Toll Tag Refund TIMOTHY W. VAN DER MAATEN $47.21 Toll Tag Refund AMANDA J. BECKETT $19.48 Toll Tag Refund DIANA JAMES $9.30 Toll Tag Refund STEPHANIE B. MORGAN $23.37 Toll Tag Refund LETICIA A. MARTINEZ $65.85 Toll Tag Refund LUCINDA DANNER $26.86 Toll Tag Refund JEFFREY A. MUCCI $288.48 Toll Tag Refund ROBERT WILLIAMS $3.93 Toll Tag Refund LISA CASLER $23.62 Toll Tag Refund BARRY L. DEBOARD $5.02 Toll Tag Refund WALT W. MANNING $50.00 Toll Tag Refund FABIOLA MARQUEZ $8.06 Toll Tag Refund LAURA E. MCLENDON $58.64 Toll Tag Refund CHANDRA L. PARKER $5.00 Toll Tag Refund KELLY L. SMITH $24.84 Toll Tag Refund RICKY BAYES $8.97 Toll Tag Refund

447 Payee Amount JULIANNE M. FURMAN $22.57 Toll Tag Refund TODD R. LYMAN $30.04 Toll Tag Refund TERESA A. RAMMELL $47.37 Toll Tag Refund ERIKA RANGEL $9.05 Toll Tag Refund CATHY M. RAUSCHUBER $23.88 Toll Tag Refund TOMMY SIMS $9.34 Toll Tag Refund GLEN G. SLAUGHTER $9.00 Toll Tag Refund MARY Y. BUMPER $5.14 Toll Tag Refund ADAM BURT $14.20 Toll Tag Refund JUSTIN W. ELLIOTT $11.10 Toll Tag Refund CHARLOTTE F. FOWZER $23.00 Toll Tag Refund AMBERLY MANN $35.39 Toll Tag Refund CATHERINE E. OTWAY $81.05 Toll Tag Refund ANANDHAKUMAR RAMASAMY $19.01 Toll Tag Refund EDWARD SMITHGALL $11.94 Toll Tag Refund

Payment Date:2011-10-14 ARAMARK UNIFORM AND CAREER APPAREL, INC. $776.16 GE - monthly mat service CITY OF RICHARDSON $51.60 WATER&SEWER DALLAS WATER UTILITIES $6,955.13 Water & Sewer WATER & SEWER FOUR BROTHERS OUTDOOR POWER $3,410.37 Product- Repair service for E GRAYBAR ELECTRIC CO. INC. $4,153.05 Assembly Video Controller/Lane Assembly Reader Module Assembly I/O Module Rackmount Lane chassis for PGB Assembly Video Tolling Module ATKINS NORTH AMERICA, INC. $11,814.39 #02012- PGBT EE Design Service

448 Payee Amount SECURENET, INC. $295,525.65 Eastern Extension - CCTV & Acc Installation of single IP PTZ Miscellaneous Small Projects U 60' Bucket Truck 7/11 - 12/11 CCure 800 and Redundant Server EE ITS - 23 ITS CCTV Sites Agrmnt apprv'd 04/29/2011 for EE - Installation of 12 Ramp G STANDARD INSURANCE CO. $9,277.72 LTD OCTOBER 2011 TRINITY HIGHWAY PRODUCTS, LLC $13,995.50 Product – Trinity Highway Prod TXU ENERGY $68,609.93 UTILITIES SUMMERS GROUP INC. $491.00 Credit Memo Electrical Acc Altern/Amm/Dist Co-Op agrmnt apprv'd 09/13/200 WOODVEST LLC $2,659.60 Product – FILTER, AIR, SMALL, Product – stihl Fuel caps 0000 Product – stihl Fuel caps 4128 Product – stihl Spool Inserts Product – One (1) Briggs Strat Product – Gear Lubes for Brush Product – High performance 1 g Product- 4119.710.9001 Double Product – Cut off saw TS 420 1 CITY OF FARMERS BRANCH $11.69 UTILITIES REPUBLIC SERVICES OF TEXAS, LTD $1,465.18 Waste Services Waste Services (6 months) TAMER PARTNERS CORP $1,050.00 6 Hrs.- Budget prep discussion CITY OF FRISCO $9,816.99 Water & Sewer ZENISYS CORPORATION $144,385.00 WA 2011-004 ARM CSC Upgrade WA 2011-001 SCIP Maint WA 2011-005 SCIP PCI Support WA-2011-002 ARM Maint WA 2011-003 SCIP CSC Upgrade WENZEL, WENZEL & ASSOCIATES, INC. $812.50 28 inch Traffic Safety Cones - Shipping SBC LONG DISTANCE, LLC $27.81 AT&T Long Distance - Outbound DENTON COUNTY ELECTRIC $1,697.48 Utilities NCTRCA $1,500.00 Promotional Expense

449 Payee Amount RAY HUFFINES CHEVROLET $50.75 Product – Diagnostic Labor CINTAS CORPORATION NO. 2 $478.90 Replenishment First Aid Suppli PRUDENTIAL INSURANCE COMPANY $116.63 LongTerm Care Premium- Septemb ATMOS ENERGY COORPORATION, INC AND $78.11 Gas Services AT&T MOBILITY II, LLC $1,721.35 AT&T Wireless Mobility Air Car GLANTZ HOLDINGS, INC. d/b/a $218.40 FUEL SURCHARGE PVC 4'x8' SINTRA (1/8') Delta Dental Insurance Company $634.88 DENTAL SEPT 2011 PAYFLEX SYSTEMS USA INC $247.25 Retiree Svcs 8/1/11-8/31/11 COBRA SVCS 8/1/11-8/31/11 EBIX INC $1,248.87 PO for Insurance mgmt services RUSH TRUCK CENTERS OF TEXAS LP $184.20 Product – Diagnostic Labor NORTHERN IMPORTS, INC $214.98 Co-Op Agreement with the City MHC Kenworth $348.20 Product – Diagnostic Labor SIX AND MANGO EQUIPMENT, LLP $100.70 Product – Repair of the deck p ICIMS.COM $1,019.81 iRecruiter Monthly User Fee Pridestaff $10,964.60 TEMP SERVICES W/E 10/2/11 DALLAS, GARLAND & NORTHEASTERN $20,740.98 02057 - PGBT EE - Dart Railroa FAST RECYCLING, INC. $113.50 Product- Salvage Tire Pickup - EXPRESS SERVICES, INC $8,448.53 PAMELA VAZQUEZ W/E 09/25/11 CHERYL SPRINGER W/E 9/25/11 VANISHA JOHNSON W/E 10/2/11 AMONICA MCCALLISTER W/E 10/02 DIANE SPRINGER W/E 10/2/11 VANISHA JOHNSON W/E 9/25/11 LISA WALTERS W/E 10/02/11 OYEME AFEMIKHE W/E 9/25/11 AMONICA MCCALLISTER W/E 9/25 LISA WALTERS W/E 9/25/11 PAMELA VAZQUEZ W/E 10/02/11 OYEME AFEMIKHE W/E 10/2 SUPERIOR STAFF RESOURCES, INC $554.24 JOCONIA MURANDA W/E 9/25/11

450 Payee Amount Austin Ribbon & Computer Supplies Inc. $21,762.00 Dell OptiPlex 790 SFF PRESTON LLOYD CLEANERS INC $41.42 Product –Supervisor Shirts. $ ARK CONTRACTING SERVICES ,LLC $156,979.76 Systemwide Erosion Mitigation Retainage CO# 1 Add'l measures to preven INDEPENDENT STATIONERS INC $473.65 Ampad Writing Pad, AMP 20070 MMM 680 RYBGVA PAP 8430152 Post it Pop Up Notes 3X3 Tropi Universal Exp File Folder - It Energizer AA Batteries - Item Innovera Compressed Duster - I UNV 79000 AMP 20032 Energizer AAA Batteries - Item Sharpie King Size Markers - It Top Spiral Notebooks - Item # Confidential Interoffice Envel SWI 74701 MMM 684 ARR 4 MMM 684 SH Univrsal Lift off Lid Storage Westcoff Scissors 8 in - Item APPLE INC $400.95 Apple MacBook Air SuperDrive Mini DisplayPort to Dual-Link AppleCare Protection Plan STM Small Alley 13" shoulder b IGNACIO CABRERA $5.00 Toll Tag Refund ALBERT GARCIA $8.69 Toll Tag Refund STONEY GILL $5.00 Toll Tag Refund MARCIO O. LIBORIO $8.30 Toll Tag Refund WALT MAKI $49.37 Toll Tag Refund MARTIN MARROQUIN $8.91 Toll Tag Refund OVIDO MONTEMAYOR $40.05 Toll Tag Refund CASSANDRA A. ONEILL $1.96 Toll Tag Refund KELLY J. ROSE $31.81 Toll Tag Refund LAURA SMITH $4.07 Toll Tag Refund

451 Payee Amount JOHN C. FRECH $5.00 Toll Tag Refund GLEN H. MCREYNOLDS $22.36 Toll Tag Refund ALAN A. PITTMAN $21.70 Toll Tag Refund CHRISTINA STRAIN $5.52 Toll Tag Refund CASEY THARP $3.29 Toll Tag Refund ERIN TRAFFORD $42.94 Toll Tag Refund HANNAH M. WILFONG $8.96 Toll Tag Refund ELI M. WILLIAMS $6.93 Toll Tag Refund GARY YELVINGTON $179.91 Toll Tag Refund FRANCES M. BURNS $22.25 Toll Tag Refund CHERYL F. GREENE $22.04 Toll Tag Refund JAMES J. SHERIDAN $67.65 Toll Tag Refund JON-CHRISTIAN STUBBLEFIELD $1.86 VIOLATION REFUND KIARA WARFIELD $49.50 VIOLATION REFUND RICHARD DARR $41.25 VIOLATION REFUND BRUCE SHIELDS C/O DL PETERSON TRUST $141.43 VIOLATION REFUND KAREN NELIN $41.25 VIOLATION REFUND EVA P MARTINEZ $52.39 VIOLATION REFUND RONALD E FISCHER $134.00 VIOLATION REFUND PAT MURRAY $45.10 VIOLATION REFUND FRANCES MONEY $420.75 VIOLATION REFUND ROY THOMAS $125.70 VIOLATION REFUND MARK LAGRONE $83.75 VIOLATION REFUND KONG KHAMASA $83.75 VIOLATION REFUND

452 Payee Amount RODY ORTEZ $150.00 VIOLATION REFUND SECURENET, INC. $9,620.04 PGBT WE SB Gantry PTZ and IT B

Payment Date:2011-10-18 UNITED HEALTHCARE INSURANCE COMPANY $91,799.15 10/17/11 HEALTHSMART PREFERRED CARE NETWORK $7,951.01 10/17/11 ALTEX ELECTRONICS $12,597.60 Open Monthly Parts and Supplie 3M DLS-5000 1 Litre Detector L CITY OF CARROLLTON $2,946.67 Utilities DALLAS WATER UTILITIES $45.07 Water & Sewer DATA BUSINESS FORMS, INC. $116.25 A/P Check Reorder DELL MARKETING L.P. $68.80 HBA Utility CD KIMLEY-HORN & ASSOCIATES, INC $18,421.35 02362-SH170 02295- AATT SWP/121; SA 15 (dsn) FIVE STAR FORD OF PLANO. LLC $181.76 Product – Reprogram the PCM ORACLE AMERICA, INC $14,209.32 Hyperion and UPK content Licen Oracle Apps Software Support R Oracle Apps Software License ATKINS NORTH AMERICA, INC. $2,247.50 02589- SRT Wall Design Enginee REBCON, INC. $3,730.98 02865 -DNT- Segment 4 Ramp Gan RETAINAGE SECURENET, INC. $26,033.32 Agrmnt apprv'd 04/29/2011 for EE MLG/IT Bldg TRANE U.S. INC. $1,066.00 GE - Bldg. Controls maintenanc THOMAS REPROGRAPHICS, INC $3,816.60 ChlmTrl Online Playrm Mo. Host Hosting Fee (#03033-#0740117) SRT Online Playrm Mo. Host Fee VERIZON SOUTHWEST $107.48 Verizon MLP 3 Fire Alarm

453 Payee Amount SUMMERS GROUP INC. $2,937.09 CM S101555729001 Gleneagles - electrical materi CREDIT INV 659101801 CREDIT INV S101270150001 Product – May 2011 Monthly Pu Product/Purpose – Material to Electrical supplies for Glenea Co-Op agrmnt apprv'd 09/13/200 U S POSTAL SERVICE $250.00 Postal Accting Fee for Custome DAVID L. MCNATT $438.77 David McNatt - Citation Proces O'REILLY AUTOMOTIVE, INC. $11,413.65 Product –ANNUAL Purchasing Con UNIFIRST HOLDINGS, INC. $660.83 Original Agreement, approved 1 UNIFIRST HOLDINGS, INC. $302.59 Original Agreement, approved 1 HOWE, CLAYTON $235.06 TX TRP COURSE - CH CITY OF GARLAND UTILITY SERVICES $4,152.88 Water & Sewer CITY OF FRISCO $16,107.44 ILA Agreement with City of Fri Product 87 Octane Unleaded Fue CITY OF FRISCO $1,406.66 Water & Sewer KESN ASSETS, LLC $6,940.00 ESPN Deportes: Pay Your Bill SUSQUEHANNA RADIO CORP $5,640.00 The Ticket (KTCK): Pay Your Bi DICKMAN DAVENPORT INC $1,080.00 Transcription for 9/1/11 works SOUTHWESTERN BELL TELEPHONE CO. $30,089.97 Monthly Fiber Optic Maintenanc DENTON COUNTY ELECTRIC $815.16 Utilities MCI WORLDCOM NETWORK SERVICES, INC $11,167.80 Fiber Relocation for DNT ETC M DEBORAH HAWKINS BEASORE $154.50 Room Plaques for Breakroom Rem BOB TOMES FORD INC DBA $923.81 Original Agreement for co-op w BLUEBONNET WASTE CONTROL INC $483.00 Product –ANNUAL Portable Toile ATMOS ENERGY COORPORATION, INC AND $52.43 Gas Services UNION PACIFIC RAILROAD CO $243,365.44 02659-SWP- Davidson Yard & Hum

454 Payee Amount GLANTZ HOLDINGS, INC. d/b/a $275.29 48x96x3mm brushed silver Dibon N Glantz & Sons, LLC-Pizaz 1" FUEL SURCHARGE ValleyCrest Landscape Development, INC. $316.35 02860-PGBT EE Woodland Mitigat Retainage OCE' Imagistics, Inc $5,932.07 Monthly rental charges for 15 Replacement copier for 10825 J 3 punch kit units PCN3 2895 b0 Anticipated overages TDINDUSTRIES, INC. $2,158.00 GE - HVAC additional services TX CBS RADIO BROADCASTING dba KLUV, KVIL $5,075.00 CBS Radio: Pay Your Bill III OFFICE RESOURCE GROUP $478.00 Credenza and drawer unit WRIGHT EXPRESS FINANCIAL SERVICES $19,608.38 Product –September 2011 Gas NORTHERN IMPORTS, INC $459.96 Co-Op Agreement with the City ERIC HEMPHILL $181.15 TX DOT COURSE - EH NRG ENERGY, INC $317.20 Utilities NRG ENERGY, INC $472.09 Utilities BOB DAY $28.41 MILEAGE REIM-BD FACTIVA, INC $1,100.00 Factiva- newspaperclips servic LYRIS TECHNOLOGIES, INC. $200.00 Monthly subscription LIBERMAN BROADCASTING $7,520.00 Liberman Broadcasting: Pay You JOSE VILLARREAL $68.00 CDL RENEWAL - JV Michael Finnell $49.45 TOLLTAG REFUND Hoshizaki South Central D.C. $36.70 GE - Ice Machine service calls DALLAS COUNTY COMMUNITY COLLEGE DIST $2,015.00 Training NORTHERN TOOL & EQUIPMENT COMPANY INC. $22.34 Ken Tool 4 Way Lug Wrench - It SHIPPING/DELIVERY WESTERN PAPER COMPANY, INC. $915.00 Open PO for copy paper for all

455 Payee Amount LENNOX INDUSTRIES, INC. $181.73 Product - Condenser fan motor Product - Capacitor -Part # 8 Southern Tire Mart $10,409.95 Co-OP Agreement, approved 08/0 TURBOFLARE USA LLC $46.68 Turbo Flair Repair MICHAEL WHALEY $396.87 ARBORIST CEU'S-MW TCEQ LICENSURE -MW FAST RECYCLING, INC. $453.00 Product- Salvage Tire Pickup - Mo'mix Solutions $10,466.65 PeopleSoft Reimplementation se Austin Ribbon & Computer Supplies Inc. $29,219.15 Dell-310-4134 Dell-310-7894 Dell-330-1416 Dell-330-5853 Dell-330-6144 Dell-331-0724 Dell Optiplex 790 SFF Dell-330-5849 Dell-331-0725 Dell Optiplex 790 SFF Workstat Dell-310-7896 Dell-330-1418 Dell-330-3112 Dell-330-5844 Dell-330-5851 Dell-310-5401 Dell-330-6142 Dell-310-5811 Dell-331-0723 Dell-310-7892 Dell-330-3111 Dell-330-5855 Dell-330-2044 Dell-330-2664 Dell-330-5847 Dell-310-7021 Dell-331-0722 PalFleet Truck Equipment COMPANY $5,500.00 Product – Purchase five (5) KN Superscapes Landscapes Inc. $285.00 02792-LLB - Landscape & Irriga RETAINAGE Southern Counties Oil Co. dba SC Fuels $12,924.52 Agrmnt apprv'd 10/06/2010 w/ R ABDUL QUDDUS $235.00 PE LICENCE RENEWAL - AQ INTERACTIVE DATA PRICING AND $95.40 Datafeed monthly services

456 Payee Amount ARK CONTRACTING SERVICES ,LLC $4,465.00 Retainage Systemwide Erosion Mitigation UNITED HEALTHCARE INSURANCE COMPANY $56,904.96 9/2011MedPlanAdminFee&StopLoss

457 Payee Amount INDEPENDENT STATIONERS INC $1,625.79 Organization Caddy - item def3 Slash cut pocket files - item post it notes canary - item mm post it notes small - item mmm small binder clips - item unv1 Post it note dispenser - item Post-it Notes, 1-1/2 x 2, Cana air sanitizer - item dracb0286 dry erase markers - item san83 dry erase surface cleaner - it hand sanitizers - item GOJ9652 post it flags - item mmm684ast ruler - item UNV59022 steno books - item TOP8021 stick gel pens - item unv39511 electric pencil sharpener - it expanding index folder - item magazine file Wide - Item IDES medium binder clips - item unv mesh bookends - item ROL22331E stamp dater - item USSE4752 writing pads legal size - item 3 hole binder - item acc55260 Storage cabinets - HONSC1872Q accordion folder - item GLWR11 ballpoint pens - item pap33111 dry erase eraser - item SAN847 easle pads post it - item mmm5 post it flags - blank - item M Carver Desk Tray Posts Carver Hardwood Stackable Desk Office Supplies for procurment Yellow sharpies - item SAN2500 china marker - item DIX00077 fine permanent markers - item hand truck - item saf4052 headset - item APLSL1006 mini binder clips - item unv10 power strip - item FEL99000 seven tier letter trays - item Clock - item unv11381 expanding index folders - item file tabs - item MMM686F1 gel pens - item san65450 hanging folders - item smd6403 paper mate pens - item pap8430 project folders - item cli6213 rolodex mesh organizer - item watercolor markers - item SAN2 Rolodex Desk Organizer - Item cleaning wipes - item LOP50010 roller pens - item SAN65871 stamp tray - item SHA07515 tab dividers - item unv20813 Hangind data binder - item acc Paper Mate Ballpoint Stick Pen Post-it Notes, 3 x 3, Canary large binder clips - item unv1 magazine file tray - item IDES APPLE INC $1,668.00 MacBook Air 13" 256GB Flash St

458 Payee Amount GRAPEVINE MILLS LIMITED PARTNERSHIP $14,600.00 Grapevine Mills Mall Kiosk Grapevine Mills Mall Fixture R F L. HOWSDEN $46.53 Toll Tag Refund Widely Investments, LP $325.61 PGBT EE Parcel 32-41 MovingExp SHEBLI CHARANZA $5.00 Toll Tag Refund DAVID W. CRONISER $26.01 Toll Tag Refund JUDY CRUMPTON $12.98 Toll Tag Refund CLAUDE D. DICKERSON $1.36 Toll Tag Refund BROOKS C. GARVERT $36.34 Toll Tag Refund KIM PORTER $157.65 Toll Tag Refund RHONDA G. ROBERTSON $9.20 Toll Tag Refund MARY JO SARDELLA $34.22 Toll Tag Refund JAMELL D. SNELL $30.80 Toll Tag Refund COURTNEY D. WOLFE $5.00 Toll Tag Refund AICHA AITELKABOUSSE $9.60 Toll Tag Refund RICKY D. BRYANT $5.23 Toll Tag Refund STEPHEN COLBORN $23.14 Toll Tag Refund JULIO DE LA CRUZ $5.00 Toll Tag Refund JERRY P. HAINS $52.93 Toll Tag Refund MARLOW R. HARDEE $1.15 Toll Tag Refund ANNISSA HUBBARD $9.90 Toll Tag Refund BEVERLY R. JOHNSON $43.20 Toll Tag Refund KEVIN MAGEE $1.55 Toll Tag Refund JOE W. PITTMAN $4.46 Toll Tag Refund

459 Payee Amount JAMES WIGGINS $184.33 Toll Tag Refund HUSAM M. ALQAYSI $19.15 Toll Tag Refund KEVIN COMARTIN $16.71 Toll Tag Refund ROBERTS DIANA $23.19 Toll Tag Refund ANTONIA R. DOUGHTY $5.00 Toll Tag Refund TIFFANIE G. KENDRICK $35.83 Toll Tag Refund NARESH KODALI $26.65 Toll Tag Refund MARK G. LANGWELL $8.50 Toll Tag Refund KENNETH R. LYLE $48.12 Toll Tag Refund MINH V. NGUYEN $4.21 Toll Tag Refund FREDERICO PORTO $8.26 Toll Tag Refund MARGARET A. SPRINGER $4.77 Toll Tag Refund FELIPE GALINDEZ $21.95 Toll Tag Refund LUIS A. GAMEZ $2.67 Toll Tag Refund PATSY J. HARRIS $16.43 Toll Tag Refund LAMBERT C. LANDRY $5.07 Toll Tag Refund DONTE MITCHELL $5.00 Toll Tag Refund A. H. BELO MANAGEMENT SERVICES $1,306.30 ADV 03091-SH161-04-CN-MS-SRT THOMAS REPROGRAPHICS, INC $1,458.89 SH161 Online Playroom-Mo Host

Payment Date:2011-10-19 Delta Dental Insurance Company $1,781.40 10/6/11 TO 10/12/11

Payment Date:2011-10-20 WADDELL & REED, INC. $991.66 10/16/11

Payment Date:2011-10-21

460 Payee Amount 3M COMPANY $1,699.20 Agreement apprv'd 03/10/2009 f CITY OF PLANO $193.03 UTILITIES CITY OF RICHARDSON $47.05 WATER & SEWER WATER&SEWER A. H. BELO MANAGEMENT SERVICES $2,268.74 AD FOR 03070-MSC-00-CN-MA Al Dia Buy: Pay Your Bill & Dr AD FOR 03240-NTT-00-CN-MA INVI0047538203202011 PAID 2X AD FOR 03244-NTT-00-GS-MA INV BILLED IN ERROR BY DMN DALLAS WATER UTILITIES $1,577.77 WATER&SEWER EMPLOYEES RETIREMENT SYSTEM OF TEXAS $26,655.20 9/2011 Ins&Texflex Summary/Pay FRIENDLY CHEVROLET LTD $3,144.27 Original Agreement as co-op wi HALFF ASSOCIATES INC. $21,880.62 02255- SH121/SRT Sections 1-5 INTERNAL REVENUE SERVICE $465.00 PAY END OF 101611 OFFICE DEPOT INC $41.19 Misc Office supplies Office Depot Letter Opener CREDIT TAPE INV 573507462001 Office Depot Brand Adjustsble Porelon 78BR Black/Red Replace TAPE REORDER APUENTE PO 58455 White Laser Mailing Labels Colored File Folders OFFICE OF THE ATTORNEY GENERAL $5,977.28 PAY END OF 101611 ORACLE AMERICA, INC $87,108.89 Oracle Licensing maintenance a CTL/THOMPSON TEXAS LLC $325.00 Product – NTTA Road Sweeping A SECURENET, INC. $25,824.29 CCTV and Access Control Equip. DNT ETC Mockingbird Gantry (S Miscellaneous Small Projects U TEXAS GUARANTEED STUDENT LOAN CORP $147.46 PAY END OF 101611 TOM POWERS ,STANDING CHAPTER 13 TRUSTEE $1,705.12 PAY END OF 101611 W.W.GRAINGER, INC $16.08 Stack and Hang bins TECH PLAN INC $1,075.00 Preventative Maintenance - Lie

461 Payee Amount NATIONAL SEMINARS GROUP $199.00 Employee Training KONICA MINOLTA BUSINESS SOLUTIONS U.S.A. $144.73 Konica Minolta-Rental of a cop Anticipated overages CITY OF GARLAND UTILITY SERVICES $12.48 WATER&SEWER TAMER PARTNERS CORP $11,633.00 2011 Tamer WA 1102- Conduct an 2011 CDM Enterprise Solution 3 DICKMAN DAVENPORT INC $1,304.50 Transcription for 9/21/11 Work Transcription for 9/13/11 Legi DAL-TECH ENGINEERING INC $7,405.07 2011 Contract 2011 Contract En DENTON COUNTY ELECTRIC $4,035.64 UTILITIES EVCO PARTNERS, LP dba BURGOON COMPANY $119.42 Maintenance and repair supplie GENERAL REVENUE CORPORATION $169.46 PAY END OF 101611 METROPLEX BATTERY INC. $3,782.78 Co-Op Agreement with the City TEXAS STATE COMPTROLLER $6,178.28 UNCLAIMED PROPERTY Southwest Construction Services $3,200.00 Saw Cutting for DNT-Segment 4 ATMOS ENERGY COORPORATION, INC AND $122.54 GAS SERVICES Kleinfelder Central Inc $133,518.83 02557-NTT/ SWP Sec. C WA06 (CO 02557-NTT/ SWP Sect. 3B,4,&5 02557-NTT/ SWP Corridor Wide & WA 8 SA 3 Add'l Svcs for Wall WA#12 - MSE Retained Zone Veri WA#5 - MSE Wall Repair PGBT&35 WA#11 - Wall 302 Water Seepage 02557-NTT/ PGBT EE WA01 (DSN) DALLASNEWS.COM $10,000.00 DallasNews.com: Pay Your Bill UNIVISION RADIO BROADCASTING TEXAS LP $6,375.00 Univision: Pay Your Bill JANNA L. COUNTRYMAN, STANDING $400.00 PAY END OF 101611 SOUTHWEST CREDIT $56,185.41 Collection Agency Fees - Septe DEPT OF F & A OFFICE OF CHILD SUPPORT $79.20 PAY END OF 101611 TIM TRUMAN CHAPTER 13 TRUESTEE $510.86 PAY END OF 101611

462 Payee Amount IRON MOUNTAIN $1,242.58 Iron Mountain Tape Vaulting Se IRON MOUNTAIN $2,525.88 Sept offsite storage and onsit CITY OF LEWISVILLE $19.31 UTILITIES CITY OF LEWISVILLE $1,421.05 UTILITIES PRONTO MUFFLER $200.00 Product- Replace Y-Pipe Flange NORTHERN SAFETY $441.27 NS Hand & Surface Towels - Ite DISCOUNT IF PAID BY 11/03/11 First Responder First Aid Kits Shipping Charge YANG OUYANG $28.00 SEMINAR FEE-YO McDonough Associates Inc $91,893.96 02937- Segs1, 3, 4 & Ramps - E LYRIS TECHNOLOGIES, INC. $200.00 Monthly subscription Alpha Testing, Inc. $43,709.00 02812- SWP 2B CMT Services (WA 02812- SWP 2C CMT Services (WA 02812-SWP 2C CMT Services (WA0 CALIFORNIA STATE DISBURSEMENT UNIT $292.60 PAY END OF 101611 DARVID INC $141.70 Locksmith Services U.S. DEPT. OF EDUCATION $195.32 PAY END OF 101611 DALLAS COUNTY COMMUNITY COLLEGE DIST $1,400.00 Training UPBEAT, INC $337.99 9' diameter outdoor market umb NYS CHILD SUPPORT PROCESSING CENTER $1,041.62 PAY END OF 101611 WESTERN PAPER COMPANY, INC. $1,040.10 Open PO for copy paper for all TEXAS INDEPENDENT ELEVATOR CO., LLC $228.00 Elevator Maintenance & Repair ALLEN CLEMSON $36.17 BUS MTG EXP-AC VICTOR PAVLOFF $213.26 TXDOT SHORT COURSE-VP BPSI CORP DBA $524.00 RTP Posters NC CHILD SUPPORT CENTRALIZED COLLECTIONS $120.92 PAY END OF 101611

463 Payee Amount FAST RECYCLING, INC. $138.90 Product- Salvage Tire Pickup - NH DHHS $18.46 PAY END OF 101611 RADIO ONE OF TEXAS, LP $16,000.00 Radio One: Pay Your Bill Austin Ribbon & Computer Supplies Inc. $3,344.57 6000-pg High Yield Blk Toner P2311H 23" Widescreen Monitor 85WHr 9 Cell LIon batt Lat D63 COOLSTUFF $3,148.60 Additional Freight for Key Tag Fleece Blankets - "Warming Our Phone Case - "A Positive Attit Freight Key Tags - "Keeping a Smile in COMMUNITY WASTE DISPOSAL LP $2,287.23 Waste Svcs - MLP-10 5555 N SH1 Waste Svcs - 190 & DNT Waste Svcs - 2518 Wycliff Waste Svcs - MLP2 -15909 Dalla Waste Svcs - MLP-8 2779 Old Mi Waste Svcs - MLP-9 1400 N PGBT Waste Svcs - MLP-6 3251 E PGBT PRESTON LLOYD CLEANERS INC $56.68 Product –Supervisor Shirts. $ CITY OF THE COLONY $2,034.97 UTILITIES PRECISION LANDSCAPE MANAGEMENT,LP $414.03 GE-addtn'l landscape service t NCO FINANCIAL SYSTEMS, INC $147.61 PAY END OF 101611 INDEPENDENT STATIONERS INC $324.30 Correction Tape TOM68620 stick pens rolllerball - item Universal Staples - Item # UNV Inv# IN000086780 Lysol Label Maker DYM1738976 Label Tape DYM45013 PathKleen Printer Cleaner - It Stapler Storage Container DEF350201 Univrsal Jumbo Paper Cips - It Dust Off Plasma/LCD Cleaner - Lysol Quatemary Disinfect Clea Fellowes Mouse Pads 9X8 - Item Innovera PC Screen Cleaning Cl Universal Paper Clips-Reg Ite Note pad paper TOP63960 Unisan Plastic Sprayer Bottles Universal Removers - Item #UNV HAGAR RESTAURANT EQUIPMENT SERVICE, INC $1,639.52 Compressor replacement on RTU#

464 Payee Amount OPNET TECHNOLOGIES, INC $190,838.91 AMX-SVR10-SS - Technical Suppo ATXP - AppTransaction Xpert Pl ATXP-SS - Technical Support Sy ARX5000-US - License Upgrade S ARX5000 - AppResponse Xpert 50 ARX5000-SS - Technical Support AMX-SVR10 - AppMapper Xpert si AMX-SVR10-US - License Upgrade ATXP-US - License Upgrade Sync DAVID CORRALES $61.00 CDL RENEWAL-DC WILLIAM J. GARRISON $22.35 Toll Tag Refund MOHIT PATHAN $39.04 Toll Tag Refund

Payment Date:2011-10-24 GIBSON & ASSOCIATES INC $417,178.60 02867-DNT - ETC Seg. 1 RETAINAGE AUSTIN BRIDGE & ROAD $300,020.35 RETAINAGE 02868-DNT All ETC Roadway (CN HNTB CORPORATION $18,230.47 All ETC Implementation John Blaquiere - All ETC Proje HNTB CORPORATION $7,446.24 Provide Program Mgmt. services HNTB CORPORATION $6,360.19 Planning and execution of chan AUSTIN BRIDGE & ROAD $1,966,924.93 02080-SWP - Section 2B CN RETAINAGE UNITED HEALTHCARE INSURANCE COMPANY $99,001.02 10/24/11 JACOBS ENGINEERING GROUP INC $40,482.51 02281-SH170 Section 1 ALVAREZ & MARSAL BUSINESS CONSULTING LLC $170,000.00 Review of NTTA infrastructure Delta Dental Insurance Company $4,242.20 10/13/11 TO 10/19/11

Payment Date:2011-10-25 MERRILL LYNCH PIERCE FENNER & SMITH INC $146,135.95 W/H DEF COMP ACCRUED STATE RETIREMENT OTHER WITHHOLDINGS LOAN W/H WAGES RETIREMENT NTTA Concentration Account $472,183.20 SH161 REIM 10/24 FROM 16418202 SH161 REIM 10/24 FROM 16418201

465 Payee Amount Williams Brothers Construction Co. Inc. $1,491,557.45 02013- PGB EE - Section 31 (CN NORVAREM, S. A. U. D/B/A $2,812,161.82 02007-PGBT EE Section 28 (CSTN NTTA Concentration Account $20,001.14 LLTB REIMASOFOCT2111 Williams Brothers Construction Co. Inc. $2,947,879.92 02559-SH121- Seg. 5 (CN) RETAINAGE NORVAREM, S. A. U. D/B/A $5,412,667.52 RETAINAGE 02448-SH121- Seg. 4 US75 Inter

Payment Date:2011-10-26 3M COMPANY $2,835.00 Agreement apprv'd 03/10/2009 f ALTEX ELECTRONICS $10,000.00 Cable and Installation Supplie AMERIGAS PROPANE LP $59.00 Product – Tank Rent, Invoice # AT&T TELECONFERENCE SERVICES $291.23 AT&T Teleconference BRIDGEFARMER & ASSOCIATES INC $9,565.19 02079-SWP- Sect 2B (Dsgn) CITY OF CARROLLTON $1,141.80 UTILITIES CITY OF GRAND PRAIRIE $99.28 UTILITIES CITY OF PLANO $356.17 UTILITIES DELL MARKETING L.P. $17,776.78 PowerEdge R610 ETC $227,187.65 Image Reviewers - September 20 GORRONDONA & ASSOC. INC $4,930.00 SWP-7 SA No. 5 HALFF ASSOCIATES INC. $5,517.56 02008-PGBT EE Section 29 HDR ENGINEERING, INC. $74,361.06 02254-SH121 SECT. 1-5/Prog. Ma INFORMATION METHODS, INC. $4,300.00 Video Tolling Controller, Vide INLAND TRUCK PARTS COMPANY $112.70 Product – 30T37620- Rocker Swi JAMES MCCARLEY $7,500.00 2011 Legislative Consulting Se JOANN DELANE LASATER $1,120.00 Delane Lasater - Citation Proc

466 Payee Amount MERRILL LYNCH PIERCE FENNER & SMITH INC $7,939.73 Rmktg Fees LOC, Ser A CP PITNEY BOWES, INC. $74.00 Letter Opener - Maintenance DL SECURENET, INC. $6,700.00 Miscellaneous Small Projects U TRANE U.S. INC. $698.27 GE- bldg. controls service cal CREDIT INV 21229800 ADJUSTED TOWN OF ADDISON $2,704.29 Utilities UTILITIES VERIZON SOUTHWEST $179.07 Verizon - Service Center WEST GROUP PAYMENT CTR. $911.08 Agreement approved 2/9/06 for MBI CONSULTING, INC. $36,270.50 MBI CSC Upgrade MBI RITE Enhancements CITY OF FARMERS BRANCH $67.80 UTILITIES UNIFIRST HOLDINGS, INC. $663.53 Original Agreement, approved 1 UNIFIRST HOLDINGS, INC. $302.59 Original Agreement, approved 1 CITY OF IRVING $5,698.09 UTILITIES Utilities U S POSTAL SERVICE $85,000.00 QUESTMARK NOV21-30 VIOS/ZIPCSH KONICA MINOLTA BUSINESS SOLUTIONS U.S.A. $1,392.48 Rental charges for 4 Konica Mi Konica Minolta-Rental of a cop AT&T CORP $582.27 AT&T PGBT EE Bunker Hill AT&T CORP $3,974.05 AT&T Gleneagles Phone Service AT&T DS3 for LLTB SPRINT $1,293.23 Sprint Broadband Service ONCOR ELECTRIC DELIVERY COMPANY $1,155.39 03274-PGB - Utility Adjustment AMEC E&I, INC $63,692.00 02394 - PGBT EE Quality Assura VERIZON WIRELESS $797.81 Verizon Wireless DENTON COUNTY ELECTRIC $11,085.54 UTILITIES Utilities

467 Payee Amount JP MORGAN CHASE BANK N.A $556,026.92 LOC Fees 2009D, Qtrly LOC Drw Fees, Mntly UNITED STATES RIGHT OF WAY $86,956.72 02671 Chisholm Trail Sect. 6 R 02671 Chisholm Trail Sect. 5 02671 - DNT Segs. 1-4 ETC Util DUNBAR ARMORED, INC $1,686.16 Jul - Armored Carrier Services Sep - Armored Carrier Services Aug - Armored Carrier Services ATMOS ENERGY COORPORATION, INC AND $16.18 Gas Services PITNEY BOWES PRESORT SERVICES, INC. $105.00 Fuel surcharge for mail delive ValleyCrest Landscape Development, INC. $245,535.04 SRT Landscape Seg 1, 2 & 3 RETAINAGE Gomez Floor Covering, Inc. $1,600.00 Labor and materials for floor TDINDUSTRIES, INC. $1,916.28 GE - HVAC, Mech, Elec ROGERS CARRIE $41.00 MTG WITH SENATOR-AUSTIN-CR III OFFICE RESOURCE GROUP $99.00 36" bridge connector WFAA-TV, INC. $7,500.00 WFAA.com: Pay Your Bill Campai FACTIVA, INC $550.00 Factiva- newspaperclips servic RANDALL ANDERSON $225.00 Randy Anderson-Creative Fee & Retouching of Images JAI INC $327,566.41 VISCAM-500IIT-Color cameras fo Shipping shipping shipping for PGBT cameras VISCAM 500 IR Cameras for SRT VISCAM-500IIT cameras for Toll VISCAM 500 IR Cameras for DNT VISCAM 500 IR Cameras for PGBT Credit Shipping NATIONAL CINEMEDIA, LLC $9,360.00 Buy with National Cinemedia to JP MORGAN SECURITIES INC $44,966.58 Rmrktng Fees 2009D, Qtrly SOUTHWESTERN TESTING LABORATORIES, LLC $17,230.50 02395-PGBT EE Material Testing CAMELOT LANDFILL TX, LP $21,187.35 Product – Payment for invoice

468 Payee Amount TEXAS INDEPENDENT ELEVATOR CO., LLC $228.00 Elevator Maintenance & Repair L.L. MORRIS COMPANY, INC $330.00 Agreement apprv'd 05/04/2009 f EXPRESS SERVICES, INC $583.27 Invoice for Robyn Vines (week SUPERIOR STAFF RESOURCES, INC $1,457.57 Temp Agent - Week ending 08/07 Temp Agent - Week ending 07/31 IMPRESSIONS MARKETING, LLC $538.37 Product- Crew of the Quarter T Product- SAFETY RODEO SHIRTS Product- MINIMUM CHARGE DELIVERY Product- SCREEN CHARGES INTERACTIVE DATA PRICING AND $95.40 Datafeed monthly services PRECISION LANDSCAPE MANAGEMENT,LP $1,847.49 GE - Landscaping service GO IT SERVICES INC $116,082.05 EPDS support consulting servic SWP consulting services ITS Set C consulting services SRT consulting services PGBT Eastern Extension consult ITS Strategic Plan Revisions c Zheng Luo $1,100.00 February - December 2011 and J RUSSELL T. KELLEY $6,000.00 2011 Legislative Consulting Se INDEPENDENT STATIONERS INC $244.23 AVE11417 - INDEX MAKER SNGL ST CREDIT INV IN000102160 CLIP ESS415215ORA - FOLDER HANG LTR Index Maker Clear Label Divide CUI63040 - PUNCH HD 40 SHT 3HL SAN80054 - Marker EXPO2 Erase AVE8160 - LABEL INKJT 1X2-5/8 SWI35108 - STAPLES STD SZ 5M/B UNV76920 - Book Steno Gregg 70 ESS415215 - FOLDER HANG LTR 25 Product – Office supplies for SWI44401S - STAPLER DSK FL STP BRAD RICHARDSON $2,145.00 bistro chairs - GE Breakroom r delivery CARLOS PENAFLOR $10.00 CDL PERMIT-CP STEPHEN MITCHELL $69.00 CDL RENEWAL-SM SUZANNE CLAWSON $9.38 Toll Tag Refund

469 Payee Amount LUIS HERNANDEZ $5.28 Toll Tag Refund ALAYNNA J. MADOLE $3.20 Toll Tag Refund ZEKE O. PATTON $41.96 Toll Tag Refund HARRY ROGERS $166.16 Toll Tag Refund SURESH KUMAR RAJENDRAN $37.13 Toll Tag Refund SALVADOR A. ZAVALA $26.16 Toll Tag Refund AMARDEEP S. CHHINA $11.04 Toll Tag Refund JOAN B. GILPIN $9.90 Toll Tag Refund SHIRLEY GUARDIPEE $36.31 Toll Tag Refund ROBERT W. HAISLIP $326.81 Toll Tag Refund ELIZABETH HELOU $35.75 Toll Tag Refund ROY L. LEMONS $34.00 Toll Tag Refund JAE Y. LIM $10.45 Toll Tag Refund GERALD R. OUTLAW $43.67 Toll Tag Refund CASIEA JOSEPH $102.77 Toll Tag Refund ALISSA SCHROEDER $126.51 Toll Tag Refund JORGE C. TAPIA $10.99 Toll Tag Refund Rachel Beckham $251.25 VIOLATION REFUND Jonnifer Applon $117.25 VIOLATION REFUND Pamela Chambers $99.00 VIOLATION REFUND Thomas R Crowder $520.97 VIOLATION REFUND Arturo Cobarrubias $117.25 VIOLATION REFUND Gary Peterson $83.75 VIOLATION REFUND Vidal Garza $1,515.00 VIOLATION REFUND

470 Payee Amount Ronald Shannon $115.50 VIOLATION REFUND Vivian Acosta $300.00 VIOLATION REFUND Jose Montealvo $75.00 VIOLATION REFUND Thelma Gonzalez $33.75 VIOLATION REFUND Linda Ellis $40.37 VIOLATION REFUND Benita Pearl Sovia $5.85 VIOLATION REFUND Donna Steen $90.00 VIOLATION REFUND Lacressa R. Newman $376.50 VIOLATION REFUND SHERMAN EVANS $101.31 Toll Tag Refund COOPER L. NOAH $884.77 Toll Tag Refund JESSICA AGUIRRE $23.22 Toll Tag Refund SCOTT ALEXANDER $7.40 Toll Tag Refund MATT K. CROUCH $5.00 Toll Tag Refund SAMUEL D. MORRIS $13.37 Toll Tag Refund PAUL V. NOONE $5.58 Toll Tag Refund ALEXANDER F. SERPASMEJIA $40.62 Toll Tag Refund MARSHA L. SIGNORACCI $28.88 Toll Tag Refund CHRISTIE STALLINGS $19.05 Toll Tag Refund JACK L. TAYLOR $15.55 Toll Tag Refund ANTONIO TOBAR-AGUIRRE $2.85 Toll Tag Refund CURTIS G. WARREN $24.80 Toll Tag Refund LAURA RODRIGUEZ $12.28 Toll Tag Refund MISTIE R. CADMAN $17.95 Toll Tag Refund SALLY M. CARLISLE $8.78 Toll Tag Refund

471 Payee Amount NEIL B. DICKINSON $33.99 Toll Tag Refund JOE P. DURAND $35.25 Toll Tag Refund BERNIE GARCIA $21.56 Toll Tag Refund TONYA YOUNG $11.21 Toll Tag Refund DILIP A. JAIN $35.69 Toll Tag Refund DOMONIQUE FOLEY $60.05 Toll Tag Refund KANDY B. SCHLESINGER $45.25 Toll Tag Refund MICHAEL A. SCHMIDLKOFER $39.81 Toll Tag Refund CARIDAD G. VARGAS $5.00 Toll Tag Refund NORTH TEXAS TOLLWAY AUTHORITY $2,752.47 Toll Tag Refund FRANK A OSBORNE $9.68 Toll Tag Refund BRUCE PHILLIPS $131.18 Toll Tag Refund JAY W. WELLS $60.08 Toll Tag Refund CHAD BAILEY $31.78 Toll Tag Refund KATHY M. BELL $18.20 Toll Tag Refund CATHY COOK $1.12 Toll Tag Refund BRAD K. MARCUM $30.24 Toll Tag Refund JENNIFER PARKER $17.29 Toll Tag Refund RODERICK L. SIBLEY $26.71 Toll Tag Refund TAI J. SMITH $25.87 Toll Tag Refund JEANIE BEAL $25.91 Toll Tag Refund CAROLYN N. SEWELL $15.26 Toll Tag Refund WILLIAM L. WALKER $43.39 Toll Tag Refund UNITED STATES RIGHT OF WAY $2,508.54 02671 SH161 Utility Services

472 Payee Amount JAI INC $162,545.79 shipping for PGBTWE cameras VISCAM 500 Cameras for PGBTWE GO IT SERVICES INC $40,918.38 EPDS support consulting servic PGBT Western Extension consult NTTA Concentration Account $791,746.70 PGBTEE REIMASOFOCT2511 MCCALL, PARKHURST & $9,500.00 ATTY GENERAL FEES

Payment Date:2011-10-27 CITY OF PLANO $326.97 Utilities TOY CARNIVAL INC DBA ED'S LAWN EQUIPMENT $902.88 Product – WEEDEATER, STRING, . Product – WEEDEATER AUTO CUT H Product – WEEDEATER, SPRING IN Product – WEEDEATER, SPOOL (IN ETC $904,993.92 ETCC RITE Maintenance ETCC RITE Enhancements ETCC CSC Upgrade GUARANTEED EXPRESS, INC. $39.20 Delivery to TXDOT Msq LizaRoss HDR ENGINEERING, INC. $374,729.19 WA 7 PGBT Systemwide Erosion M WA 9 PGBT Wall Stabilization ( WA 9 SA 1 Add'l inspector & ti 02418 - PGBT EE CM Services WA 02418 - SWP Sec.6 DB CM Servi WA-08 approved 03/11/11, AMT.$ WILBUR SMITH ASSOCIATES INC $190,697.49 SWP/CT Indep Econ Rvw, WA11-03 T&R Sys, WA11-01-Pt3 CT T&R WA11-03-Pt2-SA2 T&R Sys, WA11-01-Pt2 Schem T&R SH360, WA11-05 Annual Retainer 2011 U S POSTAL SERVICE $89,938.56 Additional Postage Aug2011 ATMOS ENERGY COORPORATION, INC AND $170.40 Gas Services DALLAS WEEKLY INC $15,000.00 Dallas Weekly Online/Print Buy BLAGG TIRE & SERVICE $5,751.27 Co-Op Agreement, approved 08/0 LONE STAR UNIFORMS INC $844.25 PO for contract wiht Lone Star Austin Ribbon & Computer Supplies Inc. $55,520.40 DELL PowerEdge M910 for PGBTEE CREDIT INV SI174371 PO52459

473 Payee Amount Southern Counties Oil Co. dba SC Fuels $22,129.82 Agrmnt apprv'd 10/06/2010 w/ R SUPERIOR PRINTING INC $47.66 DpstSlips MiscChk ConcentraAcc TEXAS MUNICIPAL EQUIPMENT, LLC $18,528.00 Product – Six (6) Henderson FS LAKE HORIZON, LLC $584,295.00 E.EXT Parcel 32-03 KIRBY MILLER, JV $944,612.00 E.EXT Parcel 31-17 CANDIDA AGUILAR $5.11 Toll Tag Refund LUCINDA V. CARRILLO $2.60 Toll Tag Refund KELLY DICKERSON $44.40 Toll Tag Refund JEFFREY B. HATCH $7.87 Toll Tag Refund ROGER P. HERD $3.71 Toll Tag Refund KELLY MCKINLEY $2.79 Toll Tag Refund CAMERON NAILOR $18.95 Toll Tag Refund SANG NGUYEN $16.69 Toll Tag Refund SANG NGUYEN $1.82 Toll Tag Refund NICHOLAS J. PAPADOPOULOS $5.00 Toll Tag Refund ROBERT W POST $1.58 Toll Tag Refund JOSE RUBALCABA $5.73 Toll Tag Refund SRI KIRAN VEPA $25.91 Toll Tag Refund RUTH C. CARROLL $15.34 Toll Tag Refund LARUE S. JOHNSON $39.46 Toll Tag Refund GARRETT H. JONES $7.85 Toll Tag Refund TINA M. SADDORIS $5.00 Toll Tag Refund MARTHA SANCHEZ $15.95 Toll Tag Refund KELLY L. WOODS $1.99 Toll Tag Refund

474 Payee Amount RAFAEL M. ANCHIA $2,974.00 Toll Tag Refund PRESTON E. FAWLEY $5.00 Toll Tag Refund KELLI KOLEEN HUGHES $1.05 Toll Tag Refund JESSICA M. LAFLAMME $5.00 Toll Tag Refund ALLEN SIRIZI $11.71 Toll Tag Refund

475 Payee Amount BANK OF AMERICA $32,082.69 LOWES #00550 SOUTHWEST TRAINING INS 000000000000000 30865 GRAYBAR ELECTRIC COMPA HYATT SUMMERFIELD SUIT IFMA EVENT 2 MORRISON SUPPLY 33 OFFICE MAX ORACL OPN PBD IIA INTRNLAUDITORS REI MATTHEW BENDER &CO W774702260 WW GRAINGER ALTEX ELECTRONICS LTD CCCCD SCC BURSAR DALLAS BLACK CHAMBER ERI DISTANCE LEARNING IKEA-FRISCO LOWES #02878 OFFICE DEPOT #307 PRSA DALLAS CHAPTER 10291791 151586 CLARB ISAT J & S AUDIO VISUAL STATE BAR OF TEXAS TARGET 00017640 TEEX 979 458 6903 VWH T7388203 DARTR1 VE BUSINESS PRINTING, INC FIVE STAR FORD OF PLAN IBTTA LOWES #00665 REXEL2550 THE ANCHOR GROUP, I THE HOME DEPOT 551 WM SUPERCENTER CORNER BAKERY 01100890 GRAYBAR ELECTRIC HILTON HOTEL AUSTIN LOWES #01059 PAYPAL DALLASCHAPT SOUTHWES 5262195751195 SAMS CLUB TEXAS TRANSPORTATION I THE HOME DEPOT 6562 ACT GPS TRAINING AMERICAN 00012345322365 Amazon.com CARS COM FSBO MACKLIN'S CATERING CO. N CTRL TX COUNCIL OF G NATIONAL BUSINESS INST PO CC081111 RADIOSHACK COR00184580 HDR ENGINEERING, INC. $883,751.44 02418- SH161 CM ; WA 04

476 Payee Amount Kleinfelder Central Inc $34,965.69 02444-SH161 - Geotechnical Ove NTTA Concentration Account $165,495.50 OPER REIMASOFOCT2611

Payment Date:2011-10-28 JACOBS ENGINEERING GROUP INC $1,259.90 SH 161 General Engineering $280,148.58 WA 146 - SRT Pavement Repair GE - RMF WA 149 - MSC Fuel Spill GE - CIF GE - OMF WA 145 - HMI Repair WA 150 - PGBT Seg V Restriping 2011 Asset Condition Assessmen

Payment Date:2011-10-31 UNITED HEALTHCARE INSURANCE COMPANY $114,114.34 10/31/11 Delta Dental Insurance Company $1,294.70 10/20/11 TO 10/26/11 TEXAS STERLING CONSTRUCTION L.P. $2,458,828.03 02009- PGB EE - Section 29 (CO LIQUIDATED DAMAGES RONE ENGINEERS, INC. $76,690.23 02390-SH121 Seg. 1 Material Te RODRIGUEZ TRANSPORTATION GROUP INC. $16,066.13 02361- Seg. 5/SH121-SRT/DNT In

Payment Date:2011-11-01 JACOBS ENGINEERING GROUP $161,421.25 02618-SWP Corridor Managment S CITY OF CARROLLTON $831.71 UTILITIES CITY OF PLANO $4,330.78 UTILITIES DALLAS WATER UTILITIES $62.15 WATER&SEWER DATA BUSINESS FORMS, INC. $1,232.05 A/P Check Reorder DELL MARKETING L.P. $32,197.34 Dell PowerEdge M910 QLogic 2460 4 Gbps PCI-E FC HB GT DISTRIBUTORS, INC. $155.00 freight Saunders A-Style Form Holder - HDR ENGINEERING, INC. $31,544.83 #02282-SH360 - Planning Srvs. TETER'S FAUCET PARTS CORPORATION $45.88 Fasteners

477 Payee Amount VERIZON SOUTHWEST $1,712.28 Verizon Consolidated Bill WOODVEST LLC $552.29 Product – September, 2011 Mowe UNIFIRST HOLDINGS, INC. $660.83 Original Agreement, approved 1 UNIFIRST HOLDINGS, INC. $302.59 Original Agreement, approved 1 STANDARD & POORS FINANCIAL SERVICES, LLC $5,000.00 Ann Sur, 2009D HOWE, CLAYTON $541.05 IBTTA-NASHVILLE-CH SPRINT $6,837.57 Sprint Nextel Service KESN ASSETS, LLC $5,140.00 ESPN Deportes: Pay Your Bill AT & T $5,897.62 AT&T Consolidated Bill AT&T Long Distance Outbound SUSQUEHANNA RADIO CORP $5,640.00 The Ticket (KTCK): Pay Your Bi DENTON COUNTY ELECTRIC $75.19 UTILITIES EVCO PARTNERS, LP dba BURGOON COMPANY $113.15 Product – Return air filter gr Product- Side wall register ad Product – Duct insulation 24 x Product – All weather foil tap GORDONS SPECIALTIES INC $650.00 Product – #08013 INSTALLATION RAY HUFFINES CHEVROLET $426.07 Product – Replace an O2 Sensor RANDOLPH C. CAIN $4,000.00 2011 Legislative Consulting Se UNITED STATES RIGHT OF WAY $31,526.28 02671 Chisholm Trail Sect. 6 R 02671 - DNT Segs. 1-4 ETC Util 02671 Chisholm Trail Sect. 5 CINTAS CORPORATION NO. 2 $214.56 Replenishment MSC Replenishment MLP10 ATMOS ENERGY COORPORATION, INC AND $169.77 GAS SERVICES American Portwell Technology, Inc $5,540.00 Lane Controllers for PGBTEE To Shipping MICHAEL BAKER JR, INC $5,258.32 DNT ETC MLP3/Sect 3 UNIVISION RADIO BROADCASTING TEXAS LP $6,375.00 Univision: Pay Your Bill

478 Payee Amount FUGRO CONSULTANTS LP $1,948.34 02580- Trinity Parkway/Geotech RUSS EMMANUEL J. $525.00 TUITION REIM-JR UNION PACIFIC RAILROAD CO $1,968,207.63 02659-SWP- Davidson Yard & Hum Raba-Kistner Infrastructure, Inc. $78,419.57 02644 - QA PGBT EE WA 01 (CN) 02644 - QA SWP 2C WA 05 (CN) 02644 SWP 2B WA 06 (CN) DLT SOLUTIONS LLC $9,099.42 Cyber-Ark 9051-0090 25 user Li Cyber-Ark 9051-0093 Maint. for Lamb-Star Engineering, L.P. $80,058.17 #02888 - Seg., 1,2, &3 Landsca OCE' Imagistics, Inc $2.77 Anticipated overages TX CBS RADIO BROADCASTING dba KLUV, KVIL $3,825.00 CBS Radio: Pay Your Bill NORTHERN IMPORTS, INC $369.98 Co-Op Agreement with the City NRG ENERGY, INC $167.95 UTILITIES INITIAL BUILDING MAINTENANCE SERVICESINC $13,791.72 GE - Janitorial Services SOUTHWEST INTERNATIONAL TRUCKS, INC. $51.14 Product- 3007498C92- Oil Filt SIX AND MANGO EQUIPMENT, LLP $443.35 Product –Blade Kit Product – Radiator KIMBERLY TOLBERT $17.27 BUS MTG EXP-KT JAI INC $26,000.00 VISCAM-500IIT-C A W DIRECT $462.54 Shipping Charge JNC601-660 Jump n Carry Portab NORTHERN TOOL & EQUIPMENT COMPANY INC. $744.09 3 Inch 1/2 Drive Extension - I Torin 2-12 Ton Profile Racing 7 Piece Rim Saver - Item #4504 Grip On Hub Cap Remover - Item SHIPPING/DELIVERY Warranty for Jack - Item #2ASW Sae/Metric Hex Key Set - Item Milwaukee Cordless 28 Volt Imp AEON CORPORATION $139.25 Product – Invoice – 812075; Da Linebarger Goggan Blair and Sampson LLP $63,809.44 Collection Agency Fees - Septe

479 Payee Amount WESTERN PAPER COMPANY, INC. $915.00 Open PO for copy paper for all TURBOFLARE USA LLC $59.85 Turbo Flare Repair EXPRESS SERVICES, INC $682.31 Invoice for Robyn Vines (Week SUPERIOR STAFF RESOURCES, INC $541.26 Invoice for Timothy Tart (week DUKERS GROUP LP $1,828.00 Product – One (1) Stihl HS81T Product – One (1) Stihl HL100- Product – One (1) Stihl FS110R Product – One (1) Stihl FC110 Product – One (1) Stihl BG86CE Product – One (1) Stihl MS192T Austin Ribbon & Computer Supplies Inc. $21,762.00 Dell OptiPlex 790 SFF PCs PRO CHEM OF DFW INC $1,050.00 Product –840MP30- Pump and Reg GLOBAL IMPORTS INC. dba CHEAP BATTERIES $787.40 Energizer Alkaline Batteries - Energizer Alkaline Batteries A Shipping Southern Counties Oil Co. dba SC Fuels $13,123.00 Agrmnt apprv'd 10/06/2010 w/ R PRESTON LLOYD CLEANERS INC $32.70 Product –Supervisor Shirts. $ SONIC RICHARDSON dba NORTH CENTRAL FORD $97.16 Product – Diagnostic Labor INDEPENDENT STATIONERS INC $401.00 8.5X11 Paper - Blue- Item #UN Innoversa Compact Desktop Calc Paperclips UNV72230 Solo cups SLOP16RLR Universal Tape 3/4X1000 - 6/pk Sanitizing wipes GOJ901006ES Universal Binder Dividers -8.5 8.5 Cardstock - White - Item # Spiral Notebook MEA06208 Product – Office supplies for Small binder clips UNV10200 6 Pocket Brochure Holder - Ite Medium binder clips UNV10210 8.5X11 Paper - Cherry Item #U Business Card Holder - Item #R Post It Small Flags - Item #MM Zebra Roller Ball Gel Pens - B Post it flags MMM6834 Scotch Double Sided Tape - Ite Universal Glue Sticks - Item # 8.5X11 Paper - Goldenrod - Ite 8.5X11 Paper - Green - Item #U Kantex LCD Privacy Screen 19-2 Marks A Lot Markers - Black I Small Binder Clips 3/4 in - It

480 Payee Amount IDW LLC $436.16 Tiem sensitive labels and badg SIPORIA MILLER $450.00 TUITION REIM-SM BANE MACHINERY INC $1,116.40 Product – Four Cutting Edges f Product – Twenty Mounting Bolt Product – Four Edge Ends for 9 Product – Twenty Mounting Nuts RAPID WEB SERVICES,LLC $10,908.00 Verisign Class 3 Secure Site P MATHERPOINT INC $1,000.00 Business Intelligence Reportin THOMAS MATHEW $46.72 MILEAGE REIM-TM Rodolfo Salcedo $107.25 VIOLATION REFUND Jennifer D. Offord $10.99 VIOLATION REFUND Anita J. Rives $83.75 VIOLATION REFUND Jimmy Billingsley $121.50 VIOLATION REFUND Sylvia T. Henson $41.25 VIOLATION REFUND Carolyn Fuller $100.50 VIOLATION REFUND Avery D. Williams $7.50 VIOLATION REFUND Dana Camp $41.25 VIOLATION REFUND Angela Muir $200.00 VIOLATION REFUND Vicky Hanks $41.25 VIOLATION REFUND Hirach Minassian $41.25 VIOLATION REFUND KATHLEEN A. KENNEDY $28.51 Toll Tag Refund MARSHALLE K. KING $8.42 Toll Tag Refund KIMBERLY K. KIRTLEY $8.00 Toll Tag Refund ODALIS F DE LA CRUZ $57.01 Toll Tag Refund DOUGLAS CAMPBELL $13.83 Toll Tag Refund GREGORY S. FINSLEY $8.54 Toll Tag Refund

481 Payee Amount DALE HURST $57.75 Toll Tag Refund CORY L. KIRK $11.80 Toll Tag Refund MICHELLE LINDENAU $12.05 Toll Tag Refund RONDI R. RUTLEDGE $1.55 Toll Tag Refund JOHN M. SHULL $9.21 Toll Tag Refund DIANE M. WRIGHT $8.26 Toll Tag Refund JULIE A. LIEBMAN $7.50 Toll Tag Refund LOURDEZ MARTINEZ $369.02 Toll Tag Refund ALLISON G. RUSSELL $73.76 Toll Tag Refund STELLA A. OEFINGER $240.06 Toll Tag Refund UNITED STATES RIGHT OF WAY $3,352.47 02671 SH161 Utility Services Raba-Kistner Infrastructure, Inc. $144,964.66 02644 - QA OV Services - SH16 Raba-Kistner Infrastructure, Inc. $116,206.93 02644 - QA OV Services - SH16 Omega Contracting, Inc $6,084.41 #02669- SH161- Toll Gantry ETC

Payment Date:2011-11-02 Zachry Construction Co. $3,580,197.99 02011-PGBT EE Section 30 (CONS

Payment Date:2011-11-03 HNTB CORPORATION $32,331.47 2011 Annual Inspection WA12 SA 5 SRT Landscape A & W BEARINGS & $3,163.00 Product – One ½” Crimp Die Product – One ¾” Crimp Die Product – One 1” Crimp Die Product – Gates model 707 Hydr Product – Power Unit for 707 U FREIGHT ALBERTSON'S $395.00 Estimated 2011 Expenses for Al CITY OF PLANO $118.11 UTILITIES A. H. BELO MANAGEMENT SERVICES $1,055.44 Ads 03231-NTT-00-PS-FI

482 Payee Amount GUARANTEED EXPRESS, INC. $47.04 delivery to Allen Clemson INTERNAL REVENUE SERVICE $465.00 PAY END OF 10/30/11 LOWE'S COMPANIES, INC. $244.92 Product - Weedfree 100' x 4' S OFFICE OF THE ATTORNEY GENERAL $6,212.66 PAY END OF 10/30/11 PITNEY BOWES, INC. $3,033.13 Mailing System Rental - Octobe TEXAS DEPARTMENT OF LICENSING AND $40.00 Annual Safety Inspection Fees TEXAS GUARANTEED STUDENT LOAN CORP $201.62 PAY END OF 10/30/11 TOM POWERS ,STANDING CHAPTER 13 TRUSTEE $1,589.38 PAY END OF 10/30/11 TRINITY HIGHWAY PRODUCTS, LLC $8,180.00 Product – Trinity Highway Prod KROGER TEXAS L.P. $1,040.00 Estimated 2011 expenses for Kr TECH PLAN INC $171.25 Preventative Maintenance - Lie SHI-GOVERNMENT SOLUTIONS, INC. $5,600.00 Adobe Acrobat X Pro - (v. 10) Adobe Acrobat X Standard (v. 1 Adobe Acrobat X Standard Media DENTON COUNTY ELECTRIC $4,899.74 UTILITIES PB AMERICAS INC. D/B/A PARSONS $10,474.94 #02010 - PGBT EE Design Servic EVCO PARTNERS, LP dba BURGOON COMPANY $73.52 Maintenance and repair supplie GENERAL REVENUE CORPORATION $173.96 PAY END OF 10/30/11 CINTAS CORPORATION NO. 2 $64.13 First Aid Replenishment MLP7 GOVERNMENTAL ACCOUNTING STANDARDS BOARD $491.00 SubscriptionRenewal-GovAcctRes ATMOS ENERGY COORPORATION, INC AND $434.96 Gas Services GAS SERVICES JANNA L. COUNTRYMAN, STANDING $400.00 PAY END OF 10/30/11 NAMASCO CORPORATION $265.60 Product –PIPE SCH 80 (.191 WAL Product –STRUCT SQ TUBING 1 ½ UNION PACIFIC RAILROAD CO $325,000.00 02659-SWP- Davidson Yard & Hum

483 Payee Amount DEPT OF F & A OFFICE OF CHILD SUPPORT $79.20 PAY END OF 10/30/11 ULIBARRI-MASON GLOBAL HR LP $22,030.00 Internal Equity Study Agrmnt a TIM TRUMAN CHAPTER 13 TRUESTEE $510.86 PAY END OF 10/30/11 EMC CORPORATION $61,898.36 EMC CX380 Maintenance Rnwl NORTHERN IMPORTS, INC $119.99 Co-Op Agreement with the City CALIFORNIA STATE DISBURSEMENT UNIT $292.60 PAY END OF 10/30/11 U.S. DEPT. OF EDUCATION $244.05 PAY END OF 10/30/11 NYS CHILD SUPPORT PROCESSING CENTER $1,610.55 PAY END OF 10/30/11 SAFEWAY/TOM THUMB $210.00 Estimated 2011 expenses for To DAL-WORTH INDUSTRIES, INC. $1,850.00 Product – Sand Trap Cleaning, Product – Water Jet Cleaning, CITY OF McKINNEY $57.84 UTILITIES REGENCY PLAZA PRINTING & OFFICE SUPPLY $519.96 Sony Cyber Shot DSCW530 Camera Southern Tire Mart $529.00 Co-OP Agreement, approved 08/0 DANA A. BOONE $65.04 MILEAGE REIM-DB NC CHILD SUPPORT CENTRALIZED COLLECTIONS $120.92 PAY END OF 10/30/11 NH DHHS $18.46 PAY END OF 10/30/11 SUPERIOR STAFF RESOURCES, INC $2,092.95 Invoice for Timothy Tart (Week Temp Agent - Invoice 127354 Temp Agent - Invoice 125297 Austin Ribbon & Computer Supplies Inc. $102.07 ATI Radeon HD 4350 DMS59 512 M MARY ANNE (WIHBEY) DAVIS $5,451.00 Training PRESTON LLOYD CLEANERS INC $55.59 Product –Supervisor Shirts. FLEET-LUBE, LLC $3,430.01 Product – Field Service PM Mai Product – Field Service Fuel & Product – Extra charges for fi PDME $13,795.24 Co-op agrmnt apprv'd 01/20/201

484 Payee Amount NCO FINANCIAL SYSTEMS, INC $134.28 PAY END OF 10/30/11 INDEPENDENT STATIONERS INC $1,039.59 Brother DR360 Black Drum Unit Product – Office supplies for Brother High Yield Toner - Ite Memorex CD-R Discs - Spindle - CREDIT FOR CDR DISCS PO 58935 IN000107755 Memorex DVD-R Discs - Spindle VERINT AMERICAS, INC $61,773.00 Verint - Ultra 10 NG - Up buy Verint - Ultra 10 NG - Initial TEXAS MUNICIPAL EQUIPMENT, LLC $40,719.00 Original Agreement approved 7/ HANES COMPANIES INC. LSG PRODUCTS LLC $962.50 Product – Sod Staples 6" 11 gu Product – Double Net Curlex 8' SAULA BELLO $90.00 Toll Tag Refund Jessica Norman $182.25 Violation Refund Gerald F Griffith $83.75 Violation Refund John S. Orth $3.92 Violation Refund Thomas E Shrader $167.50 Violation Refund Cassandra Smith $134.00 Violation Refund Shawn D Kollasch $396.00 Violation Refund Caryn Hutchinson $11.13 Violation Refund Carmen Mc Claren $225.00 Violation Refund Jamie Blankenship $167.50 Violation Refund VALERIE L. COSS $83.37 Toll Tag Refund RAJEEB DAS $38.52 Toll Tag Refund FREDERICK J. DRYER $16.20 Toll Tag Refund LAROYCE GIDDINGS $282.88 Toll Tag Refund BARBARA I. WRIGHT $1.75 Toll Tag Refund WILBUR SMITH ASSOCIATES INC $36,627.30 T&R PGBTWE (SH161), WA11-02-SA

485 Payee Amount

Payment Date:2011-11-04 LOCKE LORD BISSEL & LIDDELL LLP $377,756.52 0567318.00013 0567318.00208 0567318.00240 0567318.00329 0567318.00341 0567318.83580 0567318.00102 0567318.00149 0567318.00230 0567318.00340 0567318.40610 0567318.65772 0567318.00015 0567318.00118 0567318.00143 0567318.00178 0567318.00234 0567318.00252 0567318.00305 0567318.00330 0567318.00342 0567318.00033 0567318.00037 0567318.00242 0567318.00301 0567318.00309 0567318.00325 0567318.00006Maintenance Dep 0567318.00310 0567318.00012 0567318.00048 0567318.00122 0567318.00253 0567318.00328 0567318.00344 0567318.39422 0567318.00016 0567318.00249 0567318.00302 0567318.00306 0567318.00307 0567318.47205 LOCKE LORD BISSEL & LIDDELL LLP $3,826.20 0567318.00150SH 161

Payment Date:2011-11-07 UNITED HEALTHCARE INSURANCE COMPANY $74,957.64 11/07/11 TEXAS COUNTY & DISTRICT RETIREMENT $367,839.50 TCDRS CONTR 100711 TCDRS W/H 10/7/11 TCDRS ROUND TCDRS W/H TCDRS CONTR 10/21/11 Delta Dental Insurance Company $2,917.00 10/27 TO 11/2

486 Payee Amount RONE ENGINEERS, INC. $69,257.13 02390-SH121 Seg. 1 Material Te

Payment Date:2011-11-08 WADDELL & REED, INC. $991.66 10/30/11 AUSTIN BRIDGE & ROAD $551,617.93 RETAINAGE LIQUIDATED DAMAGES 02789-SWP Section 2C (CN) TOLLWAY TRANSPORTATION TEAM $282,844.87 PGBT EE Section 31 WA #02 WA 8 Wall 301 @ Kelly Blvd (02 PGBT EE Section 29 (CN); WA # 3M COMPANY $8,587.65 Agreement apprv'd 03/10/2009 f HEWELL ENTERPRISES DBA $664.53 Activation stickers for Dallas AMERIGAS PROPANE LP $544.85 Product – Propane Delivered CENTRAL COMMUNICATIONS & $585.00 Central Communications Monthly CITY OF CARROLLTON $407.13 UTILITIES CITY OF PLANO $9,047.75 UTILITIES Utilities DALLAS WATER UTILITIES $1,952.35 WATER & SEWER WATER&SEWER EXPRESS SCRIPTS, INC. $94,422.03 CLAIMS BILLED 10/20/11 CLAIMS BILLED 10/10/11 HERTZ EQUIPMENT RENTAL CORPORATION $5,038.00 Product –JD 644 WHEEL LOADER/B Product –TRANSPORTATION CHARGE JOANN DELANE LASATER $1,280.00 Delane Lasater - Citation Proc MANAGED HEALTH NETWORK $3,733.56 Claims Reim for Sept 2011 EAP&MC 9/2011 EAP 3 HAW SMK 9/2011 NORTH CENTRAL TEXAS COUNCIL OF $18,106.30 Task Order #6 CTP PEBC Entity Cost Share Nov2011 ATKINS NORTH AMERICA, INC. $37,626.19 PBS&J All ETC Project Mgmt. Sv REPUBLIC TITLE OF TEXAS $20,537.36 E. EXT For Various Parcels SECURENET, INC. $21,743.17 Semi-Annual Preventive Mainten

487 Payee Amount TXU ENERGY $80.93 UTILITIES UNITED DENTAL CARE OF TEXAS, INC. $12,520.68 ASSURANT PREM/FEES 9/2011 ASSURANT PREM/FEES 10/2011 VERIZON SOUTHWEST $209.61 Verizon - MLP 9 SUMMERS GROUP INC. $1,177.22 CREDIT INV S101586118001 RELAY Electrical Acc Altern/Amm/Dist U S POSTAL SERVICE $540.00 PO Box 260729 - Rental Fees U S POSTAL SERVICE $795.00 BRM Permit 3784000-Annual Post BRM Permit 3784001 - Annual Ma DAVID L. MCNATT $263.82 David McNatt - Citation Proces UNIFIRST HOLDINGS, INC. $661.07 Original Agreement, approved 1 UNIFIRST HOLDINGS, INC. $309.12 Original Agreement, approved 1 STAR-TELEGRAM, INC $3,500.00 StarTelegram.com: Website Laun U S POSTAL SERVICE $320,000.00 QUESTMARK DEC NOTICES/STMTS QUESTMARK DEC11-20 VIOS/ZIPCSH MONTHLY POSTAGE TAG KITS DEC QUESTMARK DEC01-10 VIOS/ZIPCSH QUESTMARK DEC21-30 VIOS/ZIPCSH AT&T CORP $570.20 AT&T PGBT EE Proj Office CITY OF GARLAND UTILITY SERVICES $25.00 Water & Sewer ROLLINS INC/ORKIN, LLC $250.00 GE - Pest Control Service AMERICAN FUTURE SYSTEMS INC dba $230.00 SubscriptionRenewal-Payroll ONCOR ELECTRIC DELIVERY COMPANY $19,416.39 #02470 - CTP - Utility Reloca FORT DEARBORN LIFE INSURANCE COMPANY $30,973.99 LIFE INS. PREMIUM JULY 2011 WENZEL, WENZEL & ASSOCIATES, INC. $525.00 Product – Marker Raised Paveme DENTON COUNTY ELECTRIC $236.87 UTILITIES JAMES W GRIFFIN $4,105.00 02719 DNT Ph. 4B/5A; WA 03 02719 Professional Assoc. Part 02719 DNT Ph. 4A; WA 03 Research/ROW; WA 03

488 Payee Amount METROPLEX BATTERY INC. $2,662.08 Co-Op Agreement with the City MARFIELD, INC. $1,550.00 Printing for TollTag A-Z eTa ATMOS ENERGY COORPORATION, INC AND $512.29 Gas Services GAS SERVICES Regali, Inc $311.41 Original Agreement, approved 1 LOUTHAN CONSULTING LLC $37,410.00 Agreement, approved 06/28/11, FUGRO CONSULTANTS LP $3,849.02 02580- Trinity Parkway/Geotech UNION PACIFIC RAILROAD CO $829,953.38 02659-SWP- Davidson Yard & Hum CITY WIDE BUILDING SERVICES INC $1,267.00 GE - Window Cleaning Services GLANTZ HOLDINGS, INC. d/b/a $1,636.15 Brushed Silver Dibond Sheet - High performance black vinyl r Pizaz Stand-offs ValleyCrest Landscape Development, INC. $29,360.23 02091 DNT PH 3 Landscape RETAINAGE 02091 DNT Ph 3 Landscape Encum PAYFLEX SYSTEMS USA INC $516.25 ACCT FEE FOR 9/2011 TDINDUSTRIES, INC. $742.35 GE - HVAC additional services ROGERS CARRIE $31.49 TX TRP MTG-AUSTIN-CR TX CBS RADIO BROADCASTING dba KLUV, KVIL $1,360.00 CBS Radio: Pay Your Bill SERVICE BROADCASTING GROUP LLC $8,372.50 Service Broadcasting: Pay Your RUSH TRUCK CENTERS OF TEXAS LP $2,142.82 Product – Freight Product – Replace Brake System Adjust Amount Product – Replace Coolant Temp Product – Labor Charges Product – Shop Supplies Product – Parts and labor to r NORTHERN IMPORTS, INC $494.97 Co-Op Agreement with the City SANDY SUGRUE $26.29 MILEAGE REIM-SS AMERICAN MESSAGING SERVICES, LLC $61.23 American Messaging CITY OF LEWISVILLE $1,735.81 UTILITIES

489 Payee Amount PROFESSIONAL TURF PRODUCTS LP $1,798.84 Product - JULY 2011 Mower Supp GEO-MARINE $6,608.84 02383-PGBT EE Archeological Se 02383- PGBT EE Archeology Surv DALLAS COUNTY COMMUNITY COLLEGE DIST $2,015.00 Training LORI SHELTON $183.71 MILEAGE REIM-LS GRAYSON-COLLIN ELECTRIC COOP INC $3,788.36 UTILITIES REGENCY PLAZA PRINTING & OFFICE SUPPLY $47.98 Telephone Recorder Couplings Shipping Charge NOVA HEALTH CARE CENTERS $2,126.74 Post Acc D&A test 0911 BPSI CORP DBA $22.00 NTTA Business Cards- Safety Ma LONE STAR UNIFORMS INC $101.00 Bates GX-8 Safety Toe Boots - EXPRESS SERVICES, INC $7,213.82 Temp Agents - Invoice 10215124 Temp Agent - Invoice 10184629- Temp Agents - Invoice 10215117 Temp Agent - Invoice 10184637- Temp Agent - Invoice 10184638- Temp Agents - Invoice 10215123 Temp Agent - Invoice 10184630- Temp Agent - Invoice 10184635- Temp Agents - Invoice 10215120 Temp Agent - Invoice 10184633- Temp Agents - Invoice 10215116 PDME $2,719.81 Co-op agrmnt apprv'd 01/20/201 INDEPENDENT STATIONERS INC $320.93 AT-a-Glance Wall Planner - Ite IN000108729 Tops Quadrille Pads 8.5X11 Gra Paper Clips - #UNV72210BX Olympus WS700M Digital Voice R Dry Erase - UNV43623 Letra Tag Tape - #DYM 91331 Steno Books - #UNV96920 Innovera Gel Mouse Pad - Item Innovera One Color Printing Ca Mesh Jumbo Pencil Cup - ITem # National Brand Spiral Notebook Paper Clips Jumbo - #UNV72220B Mesh Drawer Organizer - Item # Desk In-Box Tray - Item # ROLQ Dry Erase Board - #UNV43622 Mesk Desk Top Organizer - Item Universal Mechanical Pencils 0 Wescott Scissors 8 inch - Item

490 Payee Amount HUNTON & WILLIAMS LLP $58,188.00 78114.000005 78114.000001Inv. #122001122 78114.000001Invoice #122001 78114.000003 78114.000003 78114.000003Invoice #1220011 FRANK MAYHEW $30.30 MILEAGE REIM-FM AMANDA LEHDE $21.58 BINDERS CHRG-AL WELDON DOSSEY $39.40 Toll Tag Refund KELLY C. MCGUIRE $72.00 Toll Tag Refund NTTA Concentration Account $1,399,124.51 SH161 11/08 REIM FROM 16418201 SH161 11/08 REIM FROM 16418202 WILBUR SMITH ASSOCIATES INC $15,456.42 T&R PGBTWE (SH161), WA11-02-SA Kleinfelder Central Inc $24,167.80 02444-SH161 - Geotechnical Ove

Payment Date:2011-11-09 MERRILL LYNCH PIERCE FENNER & SMITH INC $153,851.77 ACCRUED STATE RETIREMENT OTHER W/H LOAN W/H DEF COMP W/H WAGES SOUTH FORKS TRINITY RIVER $672,000.00 #03293-SWP/CTP (21) Mitigation

Payment Date:2011-11-11 BANK OF AMERICA $713,595.13 LOC Fee CP, Qtrly DAILY COMMERCIAL RECORD, INC $361.56 ADVERTISEMENT FOR 03201-PGB-01 ADVERTISEMENT FOR 03229-NTT-00 A. H. BELO MANAGEMENT SERVICES $6,900.00 Al Dia Buy: Pay Your Bill & Dr DALLAS WATER UTILITIES $234.14 WATER & SEWER DELL MARKETING L.P. $22,625.00 SOW - Consulting Staff Augment DENTON PUBLISHING CO. $123.20 AD SH-170 TOWN HALL MTG HDR ENGINEERING, INC. $2,601.48 02081-SWP= Section 3 PS&E (Dsg KIMLEY-HORN & ASSOCIATES, INC $27,339.42 02295- AATT 02362-SH170

491 Payee Amount NORTH CENTRAL TEXAS COUNCIL OF $100.00 Annual membership dues to COG OFFICE DEPOT INC $66.66 Misc Office supplies SECURENET, INC. $7,750.00 Miscellaneous Small Projects U SUNBELT RENTALS, INC. $1,534.92 Product – One (1) week Excavat Product – Pickup & Delivery Ch Product –Fueling Surcharges Product – Environmental fees TRINITY HIGHWAY PRODUCTS, LLC $5,610.00 Product – Trinity Highway Prod STAR-TELEGRAM, INC $3,000.00 StarTelegram.com & Print: Cowb REPUBLIC SERVICES OF TEXAS, LTD $2,740.82 GE - Waste Disposal Waste Services (6 months) Waste Services GRAHAM, DOYLE $1,232.91 IFMA-PHOENIX -DA SPRINT $3,754.05 Sprint Broadband Service DICKMAN DAVENPORT INC $1,073.36 Transcription for 8/4/11 works SOUTHWESTERN BELL TELEPHONE CO. $7,488.00 CON-ESW-IPEPREAG - Essential S WENZEL, WENZEL & ASSOCIATES, INC. $732.50 Lakeside Plastics- 28 inch Tra Shipping EVCO PARTNERS, LP dba BURGOON COMPANY $108.28 Product- 1MJT4 Cap, 3 In, Poly Product -1MJT1 Male Adapter, 3 Product- 1MJT3 Female Coupler, Product- 1MJT6 Male Adapter, 3 Product- 1MJT9 Dust Plug, 3 In GORDONS SPECIALTIES INC $3,375.00 Product – 1MS2-M 3” ALUMINUM T Product – ALUMINUM POST - #600 TEXAS BOARD OF ARCHITECTURAL $305.00 Renewal for TX Board of Archi MAMASO INC. $1,565.75 Product - Emission Inspectio Product - Vehicle State Insp PROSTAR SERVICES $113.70 Supplies for Board meetings American Portwell Technology, Inc $27,495.00 Lane Controllers for PGBTEE To Shipping and Handling METRO NETWORKS, INC. $8,918.00 Metro Networks: Pay Your Bill

492 Payee Amount HEALTHSMART BENEFITS SOLUTIONS INC $3,570.92 VISION COVERAGE OCTOBER 2011 KIM A. LUNCE D/B/A A VISACOM $405.19 Product: ECOSOL MAX CYAN INK C Product ECOSOL MAX LIGHT CYAN Product: ECOSOL MAX BLACK INK Product: Shipping $6.25 DALLAS WEEKLY INC $424.98 1ST & 2ND ADV FOR 03229-NTT-00 ROGERS CARRIE $11.00 PARKING FEES-CR III OFFICE RESOURCE GROUP $299.00 Two Desks with Credenza & Hutc ERIC HEMPHILL $456.20 IBTTA FACILITIES MG & MAINT WS FIDELITY NATIONAL TITLE AGENCY INC $6,945.95 E.EXT Parcel 31-17 FIDELITY NATIONAL TITLE AGENCY INC $9,091.95 E.EXT Parcel 32-03 JONI WILLIAMS $525.00 TUTIAN RAMBURSEMENT MHC Kenworth $209.44 Product- Wiring Harness – Fuel PROFESSIONAL TURF PRODUCTS LP $447.41 Product - JULY 2011 Mower Supp DARVID INC $346.28 Product - Code Key – Single DALLAS COUNTY COMMUNITY COLLEGE DIST $1,400.00 Training TEXAS INDEPENDENT ELEVATOR CO., LLC $258.00 Elevator Maintenance and Repai PINKERTON CONSULTING $7,973.15 Original Agreement approved 07 MICHAEL KLEA $415.20 BOND PRICING-NY-MK FAST RECYCLING, INC. $108.70 Product- Salvage Tire Pickup - EXPRESS SERVICES, INC $993.48 W/E 10/16/11 Temporary Jamie Wiig w/e 10/9/ SUPERIOR STAFF RESOURCES, INC $729.52 Temp Agent - Week ending 10/16 Temp Agent - Week ending 10/09 Early Morning Software, Inc. $9,450.00 PRISM Proj. Mgmnt/Software Dev MARY ANNE (WIHBEY) DAVIS $2,250.00 Training Southern Counties Oil Co. dba SC Fuels $13,672.50 Agrmnt apprv'd 10/06/2010 w/ R

493 Payee Amount PRESTON LLOYD CLEANERS INC $41.42 Product –Supervisor Shirts Concussion LLP $16,000.00 Concussion Creative Services C PDME $27,804.92 Co-op agrmnt apprv'd 01/20/201 INDEPENDENT STATIONERS INC $487.79 BICVCG11BE - Atlantis Ballpoin UNV20890 - Extended Insert Ind AAGSK1400 - At A Glance Recycl AVE11143 - Ready Index Contemp UNV38182 - Universal Med Duty AVE05731 - Avery Economy Vinyl AVE11381 - Avery Style Legal S Label Maker BRTPT2030AD Sony ICD BX800 Digital Voice R UNV20962 - Round Ring Economy AAGPA133 - At A Glance 36x24 W AAGPA133 - At A Glance Seasons JDKB70006 - Pink & Black Wireb MMM686LPGO - Post It Durable F UNV35616 Universal Self Stick MMM680PGOP2 - Post it Flags Office Supplies for procurment BICGSFG11BE - Round Stic Grip BICVCGAP41ASST - Atlantis Ball MITECH CONTROLS OF DALLAS,INC dba MITEC $95.00 GE - Fire alarm service Floria Y Barree $365.75 Violation Refund Emily Ferguson $100.50 Violation Refund John Somogye $5.55 Violation Refund Rebecca Maberry And Randell Maberry $100.50 Violation Refund Ana B. Duran $552.75 Violation Refund Alan P Beavers $125.00 Violation Refund Roxanne Maguregui $184.25 Violation Refund Floria Y Barree $199.50 Violation Refund Cirilo Hernandez $55.25 Violation Refund Jimmy L.Willis $134.00 Violation Refund Ralph Haman $134.00 Violation Refund Joe Urrutia $117.25 Violation Refund

494 Payee Amount Jessica Magdaleno $168.75 Violation Refund Bill H Hainline $105.00 Violation Refund Bill H Hainline $123.75 Violation Refund Ronnie Stokes $10.26 Violation Refund VANPEHNG J. ATTAPHANH $9.05 Toll Tag Refund RENEE L. BELFI $19.95 Toll Tag Refund LESLI A. LEVINE $40.00 Toll Tag Refund AMY L. MAHAFFEY $18.40 Toll Tag Refund PHILIP B. MENDERSHAUSEN $30.98 Toll Tag Refund STACEY D. LABELLE $25.99 Toll Tag Refund CORETTA SIGLER $25.99 Toll Tag Refund JENNIFER L. ADDINGTON $6.25 Toll Tag Refund KAY FULLER $41.46 Toll Tag Refund JUAN GARCIA $10.59 Toll Tag Refund MONICA LINDSEY $5.41 Toll Tag Refund MONICA MCNEILL $2.28 Toll Tag Refund MICHAEL E. OBU $5.00 Toll Tag Refund JOSE E. ORTIZ $58.61 Toll Tag Refund RENE BENNETT $40.00 Toll Tag Refund CRISTINA GONZALEZ $49.35 Toll Tag Refund KEVIN A. HUYNH $2.05 Toll Tag Refund JUSTINE JOHN $43.79 Toll Tag Refund AMY A. ROGERS $5.89 Toll Tag Refund JOSEPH D. WHARTON $15.16 Toll Tag Refund

495 Payee Amount Payment Date:2011-11-14 HEALTHSMART BENEFITS SOLUTIONS INC $376.24 11/14/11 UNITED HEALTHCARE INSURANCE COMPANY $53,012.68 11/14/11 Delta Dental Insurance Company $2,917.90 11/3 TO 11/9 Prairie Link Constructors JV $12,476,494.76 02622-SH161- Ph.4 (CNSTR) RETAINAGE NTTA Concentration Account $727,935.21 PGBTEE REIMASOFNOV0811

Payment Date:2011-11-15 JACOBS ENGINEERING GROUP INC $68,742.65 02281-SH170 Section 1 HNTB CORPORATION $23,599.70 Provide Program Mgmt. services HNTB CORPORATION $2,550.37 John Blaquiere - All ETC Proje HNTB CORPORATION $7,982.49 02005 - Trinity Parkway WA 18 HEWELL ENTERPRISES DBA $160.00 AlphaGraphics-Postcard reminde ALTEX ELECTRONICS $8,917.64 Cable and Installation Supplie ARAMARK UNIFORM AND CAREER APPAREL, INC. $158.02 GE - monthly mat service BRIDGEFARMER & ASSOCIATES INC $12,247.87 02079-SWP- Sect 2B (Dsgn) CITY OF CARROLLTON $479.47 Utilities CITY OF RICHARDSON $45.70 Water & Sewer OCCUPATIONAL HEALTH CENTERS OF $1,100.00 PRE-EMPLOYMENT DRUG TESTING DALLAS WATER UTILITIES $6,675.39 Water & Sewer TOY CARNIVAL INC DBA ED'S LAWN EQUIPMENT $199.74 Product – WEEDEATER, SPOOL (IN Product – WEEDEATER, SPRING IN Product – WEEDEATER AUTO CUT H GUARANTEED EXPRESS, INC. $50.40 DELIVERY TO VICTOR VANDERGRIFF HALFF ASSOCIATES INC. $307.59 02481 SA 1 Add'l design servic MANAGED HEALTH NETWORK $6,564.33 EAP & MC 10/2011 EAP 3 HAW SMK 10/2011 Claims Reim. Oct 2011

496 Payee Amount OFFICE DEPOT INC $119.99 664173 - Seagate Expansion Des ATKINS NORTH AMERICA, INC. $15,079.92 #02012- PGBT EE Design Service TRANSCORE HOLDINGS, INC $5,044.40 LoveField Airport AVI transact DFW Airport AVI Transactions TRINITY HIGHWAY PRODUCTS, LLC $613.85 Product – Trinity Highway Prod SUMMERS GROUP INC. $2,531.23 Electrical Acc Altern/Amm/Dist Gleneagles - electrical materi CITY OF FARMERS BRANCH $11.69 Utilities eVERGE GROUP OF TEXAS LTD. $19,345.00 Change Order #3 - Hyperion and PeopleSoft Maintenance Support WOOD JR., J.C. $1,358.02 APWA-DENVER-JW UNIFIRST HOLDINGS, INC. $666.38 Original Agreement, approved 1 UNIFIRST HOLDINGS, INC. $304.61 Original Agreement, approved 1 CITY OF GARLAND UTILITY SERVICES $6,742.95 Water & Sewer MOODY'S INVESTORS SERVICE $4,500.00 Annual Fee, LOC 2009D CITY OF FRISCO $6,022.95 Gas Services Water & Sewer WATER&SEWER FORT DEARBORN LIFE INSURANCE COMPANY $30,278.81 LIFE INS PREM 8/2011 WENZEL, WENZEL & ASSOCIATES, INC. $7,620.00 Product – (M01682) TYPE II – C Product – Round Raised Pavemen DUNCAN DISPOSAL #794 $192.57 Waste Services GIBSON & ASSOCIATES INC $117,899.94 SH121 & IH35 Bridge Deck Rail RETAINAGE SBC LONG DISTANCE, LLC $27.51 AT&T Long Distance - Outbound BARTOS INDUSTRIES, LTD. $1,275.00 Product – Recalibration of car DENTON COUNTY ELECTRIC $2,323.88 Utilities RAY HUFFINES CHEVROLET $99.95 Product – Labor to reprogram t

497 Payee Amount CORINTH COMMUNICATIONS, INC. $247.00 2nd AD FOR 02059-NTT-00-CN-IT BLUEBONNET WASTE CONTROL INC $483.00 Product –ANNUAL Portable Toile WELLS FARGO BANK $2,500.00 Trustee Fees 2009B BABs, PGBTE Trustee Fees 2009B BABs, SH121 DUNBAR ARMORED, INC $579.89 Armored Carrier Services - Oct Late charge PRUDENTIAL INSURANCE COMPANY $116.63 Long Term Care Prem 10/2011 ATMOS ENERGY COORPORATION, INC AND $468.74 Gas Services NORTHSTAR CONTROLS LLC $6,885.00 19 Inch Idris Rack for PGBTEE Freight 6 Position Idris Rack for PGBT AT&T MOBILITY II, LLC $884.83 AT&T Wireless Mobility Air Car NAMASCO CORPORATION $493.85 FUEL SURCHARGE Product – Mech SQ Tubing 1 ¼ X GLANTZ HOLDINGS, INC. d/b/a $100.77 Pizaz Stand-offs HEALTHSMART BENEFITS SOLUTIONS INC $3,653.50 TPA AdminSvRunOffClaims10/2011 VISION COVERAGE 11/2011 DARRYL G BUETTNER $35.00 LICENSE RENEWAL-DB ROGERS CARRIE $110.53 INTERNET REIM-CR NORTHERN IMPORTS, INC $634.98 Co-Op Agreement with the City PACIFICARE OF TEXAS INC $2,395.10 RETIREE MEDCOVERAGE 10/2011 NRG ENERGY, INC $749.19 Utilities NORTHERN SAFETY $181.12 Shipping Charge Hi-Vis Ranger Safety Hats L/XL Hi-Vis Ranger Safety Hats - Si MHC Kenworth $475.17 Product- Wiring Harness – Fuel LIBERMAN BROADCASTING $4,150.00 Liberman Broadcasting: Pay You SIX AND MANGO EQUIPMENT, LLP $244.40 Product – Shop Supplies for E

498 Payee Amount GRAPHIC NETWORK $5,232.20 6x9 Envelopes for Support Serv Rush order of envelopes JANICE DAVIS $4,415.71 CTP MTG-JD INGERSOLL RAND COMPANY $449.16 Product –IR 3A2SA 3” STROKE 1- ICIMS.COM $1,019.81 iRecruiter Monthly User Fee NOVA HEALTH CARE CENTERS $904.16 Post Accident D&A Test 10/2011 JAMES BEENE $35.00 LICENSE RENEWAL-JB GEORGE PATTON ASSOCIATES $131.32 Shipping/Handling Display Holders for CTP Displa ED MONTOYA $35.00 LICENSE RENEWAL-EM DALLAS, GARLAND & NORTHEASTERN $65,258.60 02057 - PGBT EE - Dart Railroa EXPRESS SERVICES, INC $3,690.60 Temporary Agents - Week ending Temporary Ana Ortiz w/e 10/23/ PalFleet Truck Equipment COMPANY $66.85 Freight Product- SYRS5002- Strobe Tube MARY ANNE (WIHBEY) DAVIS $2,250.00 Training SONIC RICHARDSON dba NORTH CENTRAL FORD $298.24 Product – Repair Sensor W & S PRECISION FINISHING COMPANY $1,568.00 Product – Anodize the followi UNITED HEALTHCARE INSURANCE COMPANY $57,002.40 OCT2011 Med Admin Fee&StopLoss MARIA V. BARAJAS $92.54 BUS. MTG-MB MORGAN STANLEY BANK, N.A. $1,771.28 Rmkting Svcs CP UNITED RENTALS $221.75 Toll Tag Refund JOAQUIN BARRETO $5.00 Toll Tag Refund KAROL BOWERS $44.39 Toll Tag Refund TAMARA BROOKS $6.51 Toll Tag Refund ANTHONY G. COLE $38.40 Toll Tag Refund

499 Payee Amount LEIGHTON R. COOK JR $25.49 Toll Tag Refund RAYMOND N. DONALDSON $7.55 Toll Tag Refund FREDRICK FRAZIER $20.00 Toll Tag Refund LORING HIMELRIGHT $70.62 Toll Tag Refund CHRISTIA R. JACKSON $30.40 Toll Tag Refund RICHARD L. JONES $33.10 Toll Tag Refund SHAUN A. LALLY $3.70 Toll Tag Refund JAMIE LENZNER $0.77 Toll Tag Refund KOSTAS MANOLIS $17.71 Toll Tag Refund ANGELA K. PERKINS $37.07 Toll Tag Refund CALEB G. RAYNOLDS $36.11 Toll Tag Refund JOANNA S. RIDGE $41.45 Toll Tag Refund MARGARITA RUIZ $8.19 Toll Tag Refund JASON K. SKAGGS $5.00 Toll Tag Refund BETTY M. SOUTHERLAND $1.68 Toll Tag Refund AJAY VEDRE $25.06 Toll Tag Refund COREY YOUNG $15.81 Toll Tag Refund ERIC B. DAVIS $22.58 Toll Tag Refund MAGAN K. GRANTLAND $2.90 Toll Tag Refund JACOB B. GREENWALD $9.50 Toll Tag Refund KEVIN T. HENRY $5.50 Toll Tag Refund STUART P. JACOBSON $42.70 Toll Tag Refund PATRICIA L. KUNZ $4.24 Toll Tag Refund JERRY J. MCCLAFFERTY $25.00 Toll Tag Refund

500 Payee Amount PATRICIA A. MURPHY $9.53 Toll Tag Refund RAMONA TAPIA $38.61 Toll Tag Refund GLENDA VOSBURGH $0.79 Toll Tag Refund PAUL C. DOYLE $46.43 Toll Tag Refund BRODEY DUKE $8.00 Toll Tag Refund ASHLEY M. KADIRIRE $16.48 Toll Tag Refund VICTOR MORALES $1.47 Toll Tag Refund JEFF SCHULTZ $38.60 Toll Tag Refund JAMES D. AMY JR $30.27 Toll Tag Refund MICHAEL D. BEACH $35.85 Toll Tag Refund LAURA K. FITZSIMMONS $5.02 Toll Tag Refund JOSE C. GARCIA $17.48 Toll Tag Refund EDWINA HARE $20.24 Toll Tag Refund DIANE F. INMON $5.57 Toll Tag Refund RENEE A. LORIA $33.40 Toll Tag Refund CALVIN J. BENNETT $2.35 Toll Tag Refund OFELIA MANDUJANO $8.78 Toll Tag Refund MARIA ORTIZ $50.00 Toll Tag Refund DONNIE R. STEPHENS $15.63 Toll Tag Refund SHANTEL HADZOVIC $9.31 Toll Tag Refund JASON A. HALEK $32.71 Toll Tag Refund RUBEN MADRID $25.00 Toll Tag Refund GORDON G. MCDONALD $16.19 Toll Tag Refund LETICIA R. SALAS $5.00 Toll Tag Refund

501 Payee Amount JERI D. HECKATHORN $24.78 Toll Tag Refund TOM D. HEFFINGTON $3.50 Toll Tag Refund BETTY K. KIRSCHNER $30.79 Toll Tag Refund BERKLEY LAWRENCE $2.73 Toll Tag Refund JAMES P. DELAGARZA $239.89 Toll Tag Refund MIAH D. SMITH $6.24 Toll Tag Refund BILBO TRANSPORTS INC $39.12 Toll Tag Refund DONALD WILLIAMS JR. $10.00 Toll Tag Refund MATTHEW A. YATES $11.95 Toll Tag Refund ANNA DJINIS $18.50 Toll Tag Refund DAVID DODD III $23.05 Toll Tag Refund LEAH FISHER $40.00 Toll Tag Refund ANNETTE HEDBLOM $20.03 Toll Tag Refund HETTIE L. MERRELL $41.92 Toll Tag Refund WAYNE MOORE $70.35 Toll Tag Refund CRAIG A. POWLEDGE $128.44 Toll Tag Refund PAULA L. FLUTCHER $80.00 Toll Tag Refund JOHN C. HAGWOOD $23.79 Toll Tag Refund ELISE M. JARVELLA $49.24 Toll Tag Refund NARENDER R. KANUGANTI $0.72 Toll Tag Refund BEAU H. KOCHSIEK $38.94 Toll Tag Refund JERRI L. LINDSAY $5.60 Toll Tag Refund DAVID M. PAWL $4.57 Toll Tag Refund THOMAS R. POHL $6.82 Toll Tag Refund

502 Payee Amount NAGASAM LLC $970.69 Toll Tag Refund MARIA I. LOPEZ CORDERO $103.00 Toll Tag Refund ELIZABETH MEDINA $54.05 Toll Tag Refund CATHRYN RAINEY $10.67 Toll Tag Refund CINDY J. SEMPLE $21.67 Toll Tag Refund SAMEETH VARGHESE $15.62 Toll Tag Refund FEDERAL HIGHWAY ADMINISTRATION $11,500.00 TIFIA Annual Fee 2011

Payment Date:2011-11-17 GIBSON & ASSOCIATES INC $689,712.45 RETAINAGE 02867-DNT - ETC Seg. 1 JACOBS ENGINEERING GROUP INC $1,776.18 02006- PGBT EE Design Services CITY OF CARROLLTON $1,104.51 UTILITIES CITY OF DALLAS $131.69 CS Ovrpmt-wir to holdg acct ETC $710,775.42 ETCC CSC Upgrade ETCC RITE Enhancements ETCC RITE Maintenance FEDERAL EXPRESS CORPORATION $470.04 CASH&DEBT DELIVERIES PMO DELIVERIES PROCUREMENT DELIVERIES ADMIN/BOARD DELIVERIES FINANCE DELIVERIES IT DELIVERIES LEGAL DELIVERIES DEPARTMENT OF INFORMATION RESOURCES $4,729.99 DIR Long Distance SH161 Data Circuits DFW Data Circuits PGBT EE Proj Office Love Field Data Circuits SWP Proj Office DNT Seg 1 Proj Office INTERNAL REVENUE SERVICE $465.00 PAY END OF 111311 OFFICE DEPOT INC $13.58 Colored File Folders OFFICE OF THE ATTORNEY GENERAL $5,608.46 PAY END OF 111311

503 Payee Amount REBCON, INC. $15,019.34 RETAINAGE 02865 -DNT- Segment 4 Ramp Gan SECURENET, INC. $20,500.00 Agrmnt apprv'd 04/29/2011 for TEXAS GUARANTEED STUDENT LOAN CORP $222.12 PAY END OF 111311 TEXAS WORKFORCE COMMISSION $81,843.26 CREDIT QTR END 9/30/11 REIM UNEMPY BENE QTR END9/2011 TOM POWERS ,STANDING CHAPTER 13 TRUSTEE $1,589.38 PAY END OF 111311 TEXAS DEPARTMENT OF TRANSPORTATION $67,617.13 02982-PGB- Precast Wall Panels 02559-SH121- Structural Steel 02080- SWP- Indirect Costs 02982-PGB - Indirect Costs 02559-SH121- Indirect Costs Invoice adjustment 02080- SWP- Prestressed Concr 02559-SH121- Prestressed Concr Prestressed Concrete Beams Ins Prestressed Deck Panels Inspec 02559-SH121- Prestressed Deck 02982-PGB- Precast Concrete Co 02080- SWP- Elastomeric Bearin VERIZON SOUTHWEST $107.48 Verizon MLP 3 Fire Alarm SUMMERS GROUP INC. $273.22 Electrical Acc Altern/Amm/Dist MBI CONSULTING, INC. $29,826.00 MBI RITE Enhancements MBI CSC Upgrade STAR-TELEGRAM, INC $1,134.00 StarTelegram.com & Print: Cowb QUESTMARK INFORMATION MANAGEMENT INC $131,981.27 Statements-Letters - September Statements - August 2011 NORTH AMERICAN TITLE CO $31.84 PGBT E. Ext. Parcel 29-14 EVCO PARTNERS, LP dba BURGOON COMPANY $436.20 Product- 1ZLW3 Suction Hose, 3 GENERAL REVENUE CORPORATION $169.45 PAY END OF 111311 SAM PACK'S FIVE STAR FORD $2,409.33 Product – repair Coolant , Ha Product – Parts / labor Oil Co UNITED STATES RIGHT OF WAY $29,665.53 02671 - DNT Segs. 1-4 ETC Util 02671 Chisholm Trail Sect. 6 R 02671 Chisholm Trail Sect. 5 ROCKHURST UNIVERSITY CONTINUING EDUC. $4,950.00 Star12 Training Package

504 Payee Amount CINTAS CORPORATION NO. 2 $388.24 Replenishment first aid suppli ATMOS ENERGY COORPORATION, INC AND $1,100.97 GAS SERVICES Kleinfelder Central Inc $117,441.42 WA#12 - MSE Zone Verification 02557-NTT/ SWP Corridor Wide & WA#5 - PGBT @ I35 02557-NTT/ SWP Sect. 3B,4,&5 02557-NTT/ PGBT EE WA01 (DSN) WA#8 - PGBT @114 02557-NTT/ SWP Sec. C WA06 (CO WA#11 - Wall 302 seepage JANNA L. COUNTRYMAN, STANDING $400.00 PAY END OF 111311 ValleyCrest Landscape Development, INC. $316.35 02860-PGBT EE Woodland Mitigat RETAINAGE OCE' Imagistics, Inc $5,918.00 Replacement copier for 10825 J 3 punch kit units PCN3 2895 b0 Monthly rental charges for 15 DEPT OF F & A OFFICE OF CHILD SUPPORT $79.20 PAY END OF 111311 TIM TRUMAN CHAPTER 13 TRUESTEE $510.86 PAY END OF 111311 NORTHERN IMPORTS, INC $489.96 Co-Op Agreement with the City FORT WORTH HISPANIC CHAMBER OF COMMERCE $125.00 Individual Ticket FWHCC Gala Alpha Testing, Inc. $114,301.00 02812- SWP 2B CMT Services (WA Falcon Electric Inc. $42,952.00 SSG1.5KRM-1 PGBT EE - USHA - SNMP network CALIFORNIA STATE DISBURSEMENT UNIT $292.60 PAY END OF 111311 U.S. DEPT. OF EDUCATION $230.40 PAY END OF 111311 NYS CHILD SUPPORT PROCESSING CENTER $1,534.65 PAY END OF 111311 PINKERTON CONSULTING $4,468.80 Original Agreement approved 07 NC CHILD SUPPORT CENTRALIZED COLLECTIONS $120.92 PAY END OF 111311 NH DHHS $18.46 PAY END OF 111311 EXPRESS SERVICES, INC $704.02 Temp Agent - Invoice 10215119- PalFleet Truck Equipment COMPANY $6,611.00 Product – Install three (3) Tr

505 Payee Amount RALPH D. CASTRO $1,045.23 Product- Body damage repair / JOSEFINE BARNETT D/B/A BARNETT $1,277.20 Product – G-235878- Electronic NCO FINANCIAL SYSTEMS, INC $149.31 PAY END OF 111311 INDEPENDENT STATIONERS INC $134.32 Maker Clear Label Dividers UNV24806 - Universal Table of Easy Peel White Address Labels IN000094394 IN000101929 Nonflammable Compressed Gas Du Office Supplies for procurment FELIX ALVAREZ $227.92 MILEAGE REIM-FA MORGAN STANLEY BANK, N.A. $290,185.21 Bank Fees 2011A RICHARD ARTHUR $27.60 Toll Tag Refund AMANDA B SHIERLING $49.50 VIOLATION REFUND LANNY HOWELL $134.00 VIOLATION REFUND HERMAN JOHNSON $5.26 VIOLATION REFUND ROSALBA M LUNA $9.66 VIOLATION REFUND ERLIE MCDOWELL $134.00 VIOLATION REFUND THEODORE M JONES $743.25 VIOLATION REFUND TAMARA BROOKS $25.00 Toll Tag Refund ABIGAIL JOHNSTONE $25.00 Toll Tag Refund NATIVIDAD D. ARGUETA $129.10 Toll Tag Refund EDGAR BATRES $25.47 Toll Tag Refund MONICA L. COLEMAN $6.22 Toll Tag Refund LORI CRIDER $63.86 Toll Tag Refund SCOTT P. CRISSEY $2.10 Toll Tag Refund HENDRIKA A. DEKORTE $38.37 Toll Tag Refund CORY C. FARRIS $35.08 Toll Tag Refund

506 Payee Amount MARGARITA FERNIZA $5.04 Toll Tag Refund KAREN FLICK $10.00 Toll Tag Refund RICHARD J. FRYTZ $43.97 Toll Tag Refund ANGELA GAMEZ $0.62 Toll Tag Refund PEGGY W. GRAY $17.15 Toll Tag Refund STEVEN W. HALBERT $23.83 Toll Tag Refund DWIGHT A. JONES $90.92 Toll Tag Refund ARAMAYIS KIRAKOSYAN $15.06 Toll Tag Refund HENG KOUM $18.25 Toll Tag Refund MISSY J. LINDSAY $25.82 Toll Tag Refund JOSHUA LOPEZ $30.29 Toll Tag Refund LUIS A. MARTINEZ $5.00 Toll Tag Refund DARNISHA L. MCLENDON $16.39 Toll Tag Refund GUILLERMINA MIRANDA $21.11 Toll Tag Refund LELAND B. MOSS $33.65 Toll Tag Refund NANCY S. MUNNELL $81.82 Toll Tag Refund SON NGUYEN $1.58 Toll Tag Refund MARY A. BEAVERS $200.00 Toll Tag Refund LEXUS FINANCIAL SVC LESSOR $147.65 Toll Tag Refund COURTNEY P. RIDLEY $32.67 Toll Tag Refund JULIE ROJAS $80.90 Toll Tag Refund STACY L. RUFFIN $6.32 Toll Tag Refund BRYAN J. RUTELONIS $5.00 Toll Tag Refund IVANO SORIANO $5.00 Toll Tag Refund

507 Payee Amount RICHARD TROLL $10.00 Toll Tag Refund KATHY J. USHER $11.34 Toll Tag Refund OLIVER R. WALTON $25.00 Toll Tag Refund DEVAN B. WARD $58.10 Toll Tag Refund AMY YELL $7.83 Toll Tag Refund RYAN V. YOKUBAITIS $7.38 Toll Tag Refund IDA L. CLARK $31.20 Toll Tag Refund ALICIA A. HANNAH $1.70 Toll Tag Refund GEORGE LARA $11.95 Toll Tag Refund MELANIE S. MCFATRIDGE $30.35 Toll Tag Refund FOCUS MICRO INC $41.74 Toll Tag Refund LORI D. MOORE $7.13 Toll Tag Refund MONROE PARKER JR $5.00 Toll Tag Refund BRANDON S. POWELL $117.69 Toll Tag Refund JOHN D. SOWELS $26.50 Toll Tag Refund JAMES D. RIU $5.50 Toll Tag Refund DONNA HUPPLER $15.33 Toll Tag Refund TYLER RASMUSSEN $132.75 Toll Tag Refund DEPARTMENT OF INFORMATION RESOURCES $753.02 SH161 Proj Office T1 Service UNITED STATES RIGHT OF WAY $2,991.05 02671 SH161 Utility Services MICHAEL BAKER JR, INC $26,133.30 02402 - PGBT EE Environmental Zachry Construction Co. $4,180,574.09 02011-PGBT EE Section 30 (CONS AUSTIN BRIDGE & ROAD $1,080,877.29 RETAINAGE 02080-SWP - Section 2B CN

508 Payee Amount AUSTIN BRIDGE & ROAD $7,987.82 02789-SWP Section 2C (CN) RETAINAGE TERRACON CONSULTANTS, INC $3,245.37 02389- SH121- Segment 4 QC Mat NTTA Concentration Account $1,537,034.55 FSFREIM 11/11/11, CTP EXPENSES

Payment Date:2011-11-18 ATKINS NORTH AMERICA, INC. $425,442.74 02058- SWP Sect. 2B - WA 13; ( WA 14 PGBT Mainlane & Ramp Res 02058- SWP Sect. 2C - WA 12; ( 02058- PGBT EE CM & Oversight AUSTIN BRIDGE & ROAD $101,532.63 RETAINAGE 02868-DNT All ETC Roadway (CN

Payment Date:2011-11-21 UNITED HEALTHCARE INSURANCE COMPANY $120,195.92 11/21/11 HEALTHSMART BENEFITS SOLUTIONS INC $117.50 week 11/21/11 Delta Dental Insurance Company $3,214.90 11/10 TO 11/16

Payment Date:2011-11-22 AMERICAN PLANNING ASSOCIATION $470.00 Lori Shelton - APA Membership/ AT&T TELECONFERENCE SERVICES $259.81 AT&T Teleconference CITY OF PLANO $675.43 Utilities CITY OF RICHARDSON $52.10 Water & Sewer RBC CAPITAL MARKETS CORPORATION $6,160.87 Debt (Bond) Iss, WA10-03 GT DISTRIBUTORS, INC. $1,442.10 Whelen Inboard LED Amber Light Whelen Inboard LED Blue Lights HALFF ASSOCIATES INC. $20,246.68 02008-PGBT EE Section 29 02255- SH121/SRT Sections 1-5 INFORMATION METHODS, INC. $11,100.00 Video Tolling Controller, Vide COLE- PARMER INSTRUMENT COMPANY $33,670.00 A/C Units for PGBTEE ETC Ramps J-8 EQUIPMENT COMPANY OF TEXAS, INC $240.80 Product- Service call Labor fo JAMES MCCARLEY $7,500.00 2011 Legislative Consulting Se

509 Payee Amount JORDAN TOWING INC. $791.00 Product- Towing Services Rende JOANN DELANE LASATER $1,440.00 Delane Lasater - Citation Proc LOWE'S COMPANIES, INC. $71.64 Product- PLYWOOD 4X4 OFFICE DEPOT INC $163.42 Misc Office Supplies SUNBELT RENTALS, INC. $2,943.61 Product – Transportation Surch Product – Environmental fees Product – One (1) month Excava Product – Pickup & Delivery Ch TOWN OF ADDISON $1,854.80 Utilities TRANSCORE HOLDINGS, INC $5,186.84 DFW Airport AVI Transactions LoveField Airport AVI transact TRINITY HIGHWAY PRODUCTS, LLC $3,575.00 Product – Trinity Highway Prod VERIZON SOUTHWEST $178.86 Verizon - Service Center WEST GROUP PAYMENT CTR. $1,062.25 Agreement approved 2/9/06 for SUMMERS GROUP INC. $1,207.49 Electrical Acc Altern/Amm/Dist TEXAS TRANSPORTATION INSTITUTE $225.00 Texas Transportation Forum - F WOODVEST LLC $566.40 INV 87850 Product – September, 2011 Mowe R J BRANIFF CORP $995.00 Maintenance Renewal - Folder/S UNIFIRST HOLDINGS, INC. $666.38 Original Agreement, approved 1 UNIFIRST HOLDINGS, INC. $304.61 Original Agreement, approved 1 STAR-TELEGRAM, INC $750.00 StarTelegram.com & Print: Cowb KONICA MINOLTA BUSINESS SOLUTIONS U.S.A. $450.73 Konica Minolta-Rental of a cop AT&T CORP $155.12 AT&T Gleneagles Phone Service AT&T CORP $3,080.00 AT&T DS3 for LLTB STORAGE EQUIPMENT CO., INC. $500.00 Locker Relocation CITY OF GARLAND UTILITY SERVICES $12.75 Water & Sewer

510 Payee Amount TAMER PARTNERS CORP $12,683.00 2011 CDM Enterprise Solution 3 6 Hrs.- Budget prep discussion 2011 Tamer WA 1102- Conduct an TEXAS COMMISSION ON ENVIRONMENTAL $500.00 MS4 Stormwater permit AMEC E&I, INC $65,507.03 02394 - PGBT EE Quality Assura SHI-GOVERNMENT SOLUTIONS, INC. $10,866.00 01-7877-0300 - Whatsconnected 01-7967-0300 - Whatsconfigured 01-7268-0150 - Gold Prem Unres 01-7605-0150 - Gold Prem Mo SV 01-7857-0300 - Whatsconnected 01-7927-0300 - Whatsconfigured ASSOCIATED SALES & BAG COMPANY $64.73 White document boxes VERIZON WIRELESS $797.95 Verizon Wireless DENTON COUNTY ELECTRIC $3,439.50 Utilities MAMASO INC. $737.50 Product - Emission Inspectio Product - Vehicle State Insp DENCO AREA 9-1-1 DISTRICT $99.00 APCO PST 1 - 1013 Training Cla TRADEMARK DESIGN,LLC $5,600.00 Product- Design Wrap One (1) R WELLS FARGO BANK, N A $2,500.00 Trustee Fees 2008F 2nd Tier DUNBAR ARMORED, INC $563.28 Armored Carrier Services - Nov American Portwell Technology, Inc $11,114.00 FREIGHT Lane Controllers for PGBTEE To TDINDUSTRIES, INC. $1,916.28 GE - HVAC, Mech, Elec SOUTHWEST CREDIT $49,870.31 Collection Agency Fees - SWC O SERVICE BROADCASTING GROUP LLC $5,270.00 Service Broadcasting: Pay Your CLEAR MESSAGE COMMUNICATION $1,000.00 Training TOTAL TRAINING NETWORK INC $2,975.00 Monthly Online access WRIGHT EXPRESS FINANCIAL SERVICES $21,598.53 Product – October 2011 Fuel Ca IRON MOUNTAIN $1,242.58 Iron Mountain Tape Vaulting Se

511 Payee Amount IRON MOUNTAIN $2,098.58 Monthly offsite storage and sh NORTHERN IMPORTS, INC $124.99 Co-Op Agreement with the City KIMBERLY SUBER $87.36 MILEAGE-KS TX COMPTROLLER OF PUBLIC ACCOUNTS $100.00 TX ANNUAL CO-OP MEMBER FEE FACTIVA, INC $550.00 Factiva- newspaperclips servic CITY OF LEWISVILLE $899.89 Utilities LYRIS TECHNOLOGIES, INC. $200.00 Monthly subscription LIBERMAN BROADCASTING $11,670.00 Liberman Broadcasting: Pay You DARVID INC $31.85 Locksmith Services AQUA GROUP INC $176.72 TOLLTAG REFUND FRISCO CENTER PROPERTIES $25,947.00 Add'l Common Area Maintenance. Frisco Warehouse Maintenance F Frisco Lease (12 mths) HELEN JOHNSON $30.56 SEMINAR EXP-HJ AEON CORPORATION $139.25 Product – Invoice – 813724; Da LARHONDA HYTCHYE $72.51 MILEAGE REIM-LH SOUTHWESTERN TESTING LABORATORIES, LLC $16,254.00 02395-PGBT EE Material Testing L.L. MORRIS COMPANY, INC $240.00 Agreement apprv'd 05/04/2009 f APPLIED OPERATIONS SECURITY and $318.75 PO for Security Services Contr EXPRESS SERVICES, INC $3,595.89 Temporary Agents - Week ending Temporary Employee for Admin. RADIO ONE OF TEXAS, LP $5,500.00 Radio One: Pay Your Bill COMMUNITY WASTE DISPOSAL LP $2,206.12 Waste Svcs - MLP-8 2779 Old Mi Waste Svcs - 190 & DNT Waste Svcs - MLP-10 5555 N SH1 Waste Svcs - 2518 Wycliff Waste Svcs - MLP-9 1400 N PGBT Waste Svcs - MLP-6 3251 E PGBT Waste Svcs - MLP2 -15909 Dalla

512 Payee Amount PRESTON LLOYD CLEANERS INC $39.24 Product –Supervisor Shirts CITY OF THE COLONY $2,221.31 Utilities INTERACTIVE DATA PRICING AND $95.40 Datafeed monthly services PRECISION LANDSCAPE MANAGEMENT,LP $2,129.75 GE-addtn'l landscape service t GE - Landscaping service GO IT SERVICES INC $133,826.14 SRT consulting services PGBT Eastern Extension consult EPDS support consulting servic ITS Set C consulting services SWP consulting services Zheng Luo $1,100.00 February - December 2011 and J RUSSELL T. KELLEY $6,000.00 2011 Legislative Consulting Se

513 Payee Amount INDEPENDENT STATIONERS INC $3,044.00 Sharpie Pen - Blue - Item #SAN Universal Paper Clips - Item # Wall Clock - ITEM UNV11381 interoffice envelopes - item u label maker refill tape sharpies - ITEM san32701 Pad Holder - Item #UNV32660 Tab Folder Dividers (WC) binder clips2 black pens calculator (KIM) file holder (KIM) rubber bands - item unv00154 small paperclips 2 hole punch(FILEROOM) Energizer Batteries AAA 24/Box Post its - ITEM MMM6605SSCY Sharpie Pen - Red - Item #SAN1 blue pens catalog envelopes - ITEM unv40 chain pens - item mmf28804 confidentialenvelopes - ITEM Q gluestick tape refill 3Pocket File Partition Set - I Deposit bags - item mmf2362011 Energizer Batteries AA 24/box Headsets - ITEM KMW33137 Post it - ITEM MMM654YW Post its - ITEM MMM6603AU Smead File Folders 1/3 cup - I Verbatim SDHC Card 8GB- Item # binder clips drawer safe - ITEM MMF22710700 stapler - item swi54501 Adding machine paper - ITEM UN Clorox Disinfectant Wipes - It Dumo D1 Label Cassetts 1/2X23 Hanging File Folders - - Item Ink rollers - ITEM DPSR1427 desk shelf ( SHEILA) post it notes-regular uniball pens - item san65450 white out tape 1-15 divider tabs Binder - ITEM unv20972 Case Logic Compact Camera Case Dymo Letra Tag Label Tape - It Inter Office Envelopes black marker canned air - item ivr51505 file folders - ITEM unv12113 hanging files AAA Batteries BIC pen - item BICVLG11BK Boise® FIREWORX Colored Paper; Folders (WC) Post It Notes stapler Compressed Air Duster - Item @ Expo Dry Erase markers - ITEM Ink Roller Replacement - Item

514 Payee Amount Mesh Business Cardholder - Ite Shredder Oil - Item #FEL35250 Universal Calculator Rolls 3/p binder clips3 roller ball pens - item PIL260 PPG ARCHITECTURAL FINISHES, INC. $200.00 Product – Speedhide® int. /Ext ROTASERV, LP $702.00 Product – Disassemble and insp Product – Labor and travel TEXAS ROOF MANAGEMENT, INC $425.00 Labor and materials for roofin THOMAS BAMONTE $26.00 PARKING FEE-TB Jane Ryan $11.04 Violation Refund Shelia Ruble $272.25 Violation Refund Rhonda Walker $496.00 Violation Refund Terry Meredith $5.61 Violation Refund Matthew Mick $5.21 Violation Refund Angel Rosales $41.25 Violation Refund Shilah Gamesoon $485.75 Violation Refund Christina Martinez $47.25 Violation Refund Gregg Sayh $82.50 Violation Refund Gilbert Trevino Jr $5.61 Violation Refund Jeff L Stubbs $100.50 Violation Refund Jose Morales $264.00 Violation Refund Michelle Johnson $313.50 Violation Refund Francis K Moore $134.00 Violation Refund Patricia Ann Hooper $1.62 Violation Refund Angie Estrada $134.00 Violation Refund Christopher Noland $83.75 Violation Refund

515 Payee Amount Artmia Kamrath $83.75 Violation Refund Adis I Sammy $41.25 Violation Refund Collin S Fallwall $41.25 Violation Refund Maria E. Cardenas $615.00 Violation Refund Peggy S Bush $289.50 Violation Refund Amber Gutierrez $40.50 Violation Refund Peggy S Bush $99.00 Violation Refund Ester G Espinoza $117.34 Violation Refund Louis Zermeno Jr. $7.98 Violation Refund Amit K Saha $264.75 Violation Refund Mark Swingle $225.00 Violation Refund GUADALUPE MONTOYA $17.69 Toll Tag Refund CHRISTIE L. ASAY $16.68 Toll Tag Refund CORISSA K. BARTLETT $5.65 Toll Tag Refund ADAM BURNS $9.68 Toll Tag Refund CODY A. BURROW $7.98 Toll Tag Refund DUSTIN M. DICKSON $42.49 Toll Tag Refund GRACE W. GOWAN $10.13 Toll Tag Refund GARY R. JOHNSON $38.36 Toll Tag Refund JASON LEMONS $24.72 Toll Tag Refund RANGABABU NADENDLA $7.74 Toll Tag Refund BRANDON RAWLINS $5.53 Toll Tag Refund JOHN SANFORD $3.70 Toll Tag Refund THERESA L. BACH $30.00 Toll Tag Refund

516 Payee Amount RODNEY BRUMLOW $13.10 Toll Tag Refund CAROLINE C. BUNEI $9.52 Toll Tag Refund MANDY R. ERHART $5.08 Toll Tag Refund JENNIFER M. JANAK $5.00 Toll Tag Refund LYNN JONES $42.09 Toll Tag Refund LINCOLN D. KIZER $8.58 Toll Tag Refund LAURA Y. MCELYEA $10.54 Toll Tag Refund DIVVYA C. SANJEEVI $8.58 Toll Tag Refund TARA N. TAYLOR $11.20 Toll Tag Refund DR. ERIC C. WOOD $32.20 Toll Tag Refund ROSE DALE ACEVEDO $26.45 Toll Tag Refund MELISSA BELTRAN $1.35 Toll Tag Refund LUCIANA S. DOS SANTOS $5.60 Toll Tag Refund JERALD A. EVANS $6.35 Toll Tag Refund RACHEL N. LEIDNER $80.00 Toll Tag Refund RACHEL L. MILLER $5.26 Toll Tag Refund VICTORIA A. SNOWDON $29.80 Toll Tag Refund JONATHAN L. STRICKLAND $11.68 Toll Tag Refund ROMAN GONZALEZ $50.73 Toll Tag Refund CONSEPCION PACHICANO $67.12 Toll Tag Refund JOE C. RANDEL $8.00 Toll Tag Refund MELISSA G. BROADWAY $5.90 Toll Tag Refund SHEAROD T. BROOKS $5.00 Toll Tag Refund KRISTEN D. GARRISON $36.04 Toll Tag Refund

517 Payee Amount JESSICA HENDERSON $48.67 Toll Tag Refund ROGELIO JARAL $115.84 Toll Tag Refund LETICIA H. ORTEGA $5.88 Toll Tag Refund WILL R. SPARKS III $25.00 Toll Tag Refund LINCOLN DAVIS $24.70 Toll Tag Refund DON R. FORSYTH $15.00 Toll Tag Refund JANET R. JUMPER $23.45 Toll Tag Refund CHARLES D. MARTIN $129.12 Toll Tag Refund KATHERINE J. MROZEK $13.75 Toll Tag Refund GARY D. RITTER $28.30 Toll Tag Refund DONALD K. ROBINSON $49.07 Toll Tag Refund Prairie Link Constructors JV $12,276,720.76 RETAINAGE 02622-SH161- Ph.4 (CNSTR) HDR ENGINEERING, INC. $117,738.83 02359- SH161 -Corridor Managem GO IT SERVICES INC $39,622.44 EPDS support consulting servic PGBT Western Extension consult Williams Brothers Construction Co. Inc. $643,328.82 02013- PGB EE - Section 31 (CN NORVAREM, S. A. U. D/B/A $1,118,560.81 02007-PGBT EE Section 28 (CSTN NTTA Concentration Account $176,467.80 LLTB REIMASOFNOV2211 NORVAREM, S. A. U. D/B/A $205,825.27 RETAINAGE 02448-SH121- Seg. 4 US75 Inter NTTA Concentration Account $317,818.41 FSF REIMASOFNOV2111

Payment Date:2011-11-23 MERRILL LYNCH PIERCE FENNER & SMITH INC $145,383.90 W/H LOAN ACCRUED STATE RETIREMENT OTHER W/H DEF COMP W/H WAGES NTTA Concentration Account $52,083.72 OPER REIMASOFNOV2211

518 Payee Amount

Payment Date:2011-11-28 UNITED HEALTHCARE INSURANCE COMPANY $70,547.13 11/28/11 Delta Dental Insurance Company $2,661.00 11/17 TO 11/23 NTTA Concentration Account $42,435.51 2005 REIMASOFNOV2811

Payment Date:2011-11-29 WADDELL & REED, INC. $991.66 11/13/11 HEALTHSMART BENEFITS SOLUTIONS INC $103.95 week 11/28/11 CENTERLINE SUPPLY, INC. $245.00 Product – THERMO SEALER #20610 CITY OF CARROLLTON $869.67 UTILITIES Utilities CITY OF GRAND PRAIRIE $104.70 Utilities CITY OF PLANO $1,752.87 Utilities UTILITIES DALLAS WATER UTILITIES $129.29 Water & Sewer TEXAS DEPT. OF PUBLIC SAFETY $356,934.64 PO for Contract with Tx Dept P EMPLOYEES RETIREMENT SYSTEM OF TEXAS $27,093.50 OCT 2011 INSURANCE & TEXFLEX EXPRESS SCRIPTS, INC. $59,072.04 CLAIMS BILLED 11/10/11 GUARANTEED EXPRESS, INC. $60.48 DELIVERY TO LOCKE LORD DELIVERY MCCALL PARKHURST&HORT HDR ENGINEERING, INC. $90,362.91 #02282-SH360 - Planning Srvs. 02254-SH121 SECT. 1-5/Prog. Ma J-8 EQUIPMENT COMPANY OF TEXAS, INC $170.80 Product – Repair system commun PARKER POWER SYSTEMS, INC $273.85 Product – Replace Throttle on STANDARD INSURANCE CO. $9,305.95 LTD NOVEMBER 2011 TEXAS BOARD OFPROFESSIONAL ENGINEERS $235.00 Wallace Heimer PE License Rene THOMAS REPROGRAPHICS, INC $121.82 Copies Addl amount for planroo Planroom sets - 03229

519 Payee Amount UNITED DENTAL CARE OF TEXAS, INC. $6,160.29 ASSURANT PREM/FEES 11/2011 VERIZON SOUTHWEST $1,630.92 Verizon Consolidated Bill SUMMERS GROUP INC. $654.68 Product – April 2011 Monthly S101684058003 Electrical Acc Altern/Amm/Dist WOODVEST LLC $107.46 Product – September, 2011 Mowe CITY OF FARMERS BRANCH $67.80 Utilities RELIABLE TOOL SERVICE, INC. $280.00 Product - Chipper IR Product – Chipper IR 2- REPAIR UNIFIRST HOLDINGS, INC. $660.42 Original Agreement, approved 1 UNIFIRST HOLDINGS, INC. $304.61 Original Agreement, approved 1 CITY OF IRVING $1,728.04 Uilities Utilities STAR-TELEGRAM, INC $1,580.80 03048-SRT-01-CN-MA restrip SRT QUESTMARK INFORMATION MANAGEMENT INC $89,452.04 Statements - October 2011 KONICA MINOLTA BUSINESS SOLUTIONS U.S.A. $1,560.96 Anticipated overages Rental charges for 4 Konica Mi AT&T CORP $1,156.35 AT&T PGBT EE Bunker Hill AT&T PGBT EE Proj Office STORAGE EQUIPMENT CO., INC. $750.00 Locker Relocation CITY OF FRISCO $17,134.21 Product 87 Octane Unleaded Fue CITY OF FRISCO $262,004.00 Impact Fees for Frisco Operati CITY OF FRISCO $30.28 WATER&SEWER AT & T $41,342.13 AT&T Consolidated Bill AT&T Long Distance Outbound AMEC E&I, INC $58,007.34 02394 - PGBT EE Quality Assura DUNCAN DISPOSAL #794 $197.38 Waste Services DENTON COUNTY ELECTRIC $9,936.55 Utilities

520 Payee Amount CHUCK FOWLER INC dba IDEAS N MOTION $97.94 FREIGHT Port Authority Fleece Full Zip Port Authority Easy Care Royal ATMOS ENERGY COORPORATION, INC AND $362.62 Gas Services Raba-Kistner Infrastructure, Inc. $17,514.38 02644 - QA SWP 2C WA 05 (CN) 02644 SWP 2B WA 06 (CN) 02644 - QA PGBT EE WA 01 (CN) ValleyCrest Landscape Development, INC. $218,415.70 RETAINAGE SRT Landscape Seg 1, 2 & 3 AMERICAN INSTITUTE OF ARCHITECTS $371.00 Ijay Nkele,Association-AIA2012 NORTHERN IMPORTS, INC $679.94 Co-Op Agreement with the City PACIFICARE OF TEXAS INC $1,920.48 RETIREE MEDCOVERAGE 11/2011 NRG ENERGY, INC $149.67 Utilities McDonough Associates Inc $80,115.97 02937- Segs1, 3, 4 & Ramps - E Hewell Enterprises $657.28 RCS Incident Logs 8.5X11 - Quo RCS Vehicle Check List Pads - Invoice Adjustment CAMELOT LANDFILL TX, LP $4,071.37 Product – Payment for Invoice Southern Tire Mart $5,093.04 Co-OP Agreement, approved 08/0 TEXAS INDEPENDENT ELEVATOR CO., LLC $258.00 Elevator Maintenance and Repai FIRE SAFETY SOLUTIONS, INC. $4,065.10 Product – Repairs Fire Alarm S Product – Repairs needed to Fi BPSI CORP DBA $812.00 Printing for Cowboys TollTag F NTTA Business Cards - Traffic FAST RECYCLING, INC. $85.45 Product- Salvage Tire Pickup ( EXPRESS SERVICES, INC $1,772.52 Temporary Employee for Admin. Invoice for Robyn Vines (week SUPERIOR STAFF RESOURCES, INC $675.48 Temp Agents - Week ending 10/0

521 Payee Amount Austin Ribbon & Computer Supplies Inc. $24,266.98 Dell OptiPlex 790 SFF HP Coated Paper (42in roll, 15 AA Batteries ULTRALAST UL40AAV 6ft (2m) Dual Link DVI-D USB 2 MS Comfort Curve Keyboard 2000 9V Battery Packs ULTRALAST UL1 HP 100PK CDrs IOGEAR GCS1642 2-port dual vie IOGear 2-port DVI KVMP PalFleet Truck Equipment COMPANY $86.46 Product – Rebuild Hydraulic Cr Southern Counties Oil Co. dba SC Fuels $14,192.42 Product – ANNUAL-Bulk purchase PRESTON LLOYD CLEANERS INC $47.96 Product –Supervisor Shirts. Concussion LLP $32,341.00 Concussion Creative Services C PDME $10,454.18 Co-op agrmnt apprv'd 01/20/201 PRECISION LANDSCAPE MANAGEMENT,LP $157.50 GE-addtn'l landscape service t

522 Payee Amount INDEPENDENT STATIONERS INC $878.74 2012 Compact Desk Pad Calendar Label 1/2" B/W, BRTZZ-E231 Laura Geldmeier REDB4181 Blueline Poly Cover N UNV20630 Universal Perforated AVE59402 Hi Liter Retractable Kim Shaw2 MMM6756SSUC Post-it Notes Supe Maggie Stewart Tonya Wogberg UNV24800 Universal Table of Co FEL52115 Fellows Linen Texture HWLHZ315 Honeywell Quick Heat IVR11024 Innovera Alkaline Bat SWI44401S Swingline Commercial Sheila Rawlins(Training Room) TEXTI795SV Texas Instruments T UNV50000 Universal Glue Top Wr UNV99004 Universal Page Flags, Laura Tosetto Manila File Fldrs, UNV1-2113 RED33386 National Brand 3 Subj Sandy Sugrue 2012 Two Month Wall Calendar - Laura Geldmeier2 PAP1753363 Paper Mate Roller B UNV24804 Universal Table of Co UNV28068 Universal Recyled Sti 2012 Desk Calendar refills - I Joni Lee2 MMM6545SSAN Post-it Notes Supe PENZE15RBP2 Ram Vuddigiri Sheila Rawlins UNV24802 Universal Table of Co Andrea McGhee Joni Lee PENE10 Pentel Eraser Refills 3 SAN69035 uni-ball Signo Gel RT UNV24814 Universal Table of Co UNV75407 Universal All Purpose 2012 Wall Calendar - Item # AA FEL52311 Fellows Transparent P Headsets - ITEM KMW33137 UNV28073 Universal Recycled St UNV75602 Universal Correction MITECH CONTROLS OF DALLAS,INC dba MITEC $309.00 GE - on-call services ENRIQUE GUILLEN $1,436.57 TXDOT/TTA SHORT COURSE-EG MILEAGE REIM SWP-EG GIGANTIC COLOR, INC $6,898.81 POS Materials (Marketing Colla SPAETH COMMUNICATIONS INC $5,293.50 SPAETH Communications Inc. NICOLE MCCLAINE $185.22 Toll Tag Refund

523 Payee Amount FRANCIS R. BRADLEY $18.48 Toll Tag Refund SARA E. CHAFFIN $5.00 Toll Tag Refund DECTRICK D. CLARK $130.91 Toll Tag Refund DIANE CONNELLY $34.88 Toll Tag Refund JOHN PATRICK L. WHITE $7.30 Toll Tag Refund BETTY J. CUMMINGS $0.62 Toll Tag Refund JANICE L. BOONE $18.83 Toll Tag Refund JOHN COLEMAN $33.55 Toll Tag Refund DENNIS M. FRY $5.85 Toll Tag Refund CAROL S. GROVES $25.64 Toll Tag Refund KENNETH HAINES $12.05 Toll Tag Refund CHRIS C. PONTIUS $8.13 Toll Tag Refund KRYSTIN SIMPSON $5.00 Toll Tag Refund RODNEY E. BAILEY $3.69 Toll Tag Refund CAROLYN DITTERT $45.56 Toll Tag Refund JAMES ELLIOT $47.29 Toll Tag Refund MARTIN R. ESPINOZA $3.19 Toll Tag Refund SHIRLEY G. JONES $36.90 Toll Tag Refund KEN COFFLAND $9.33 Toll Tag Refund CYNTHIA J. HELLSTERN $4.61 Toll Tag Refund PATRICIA A. MATTINGLY $4.61 Toll Tag Refund SANDRA J. SCHMITZ $38.30 Toll Tag Refund Raba-Kistner Infrastructure, Inc. $128,898.49 02644 - QA OV Services - SH16 NTTA Concentration Account $948,208.51 PGBTEE REIMASOFNOV2811

524 Payee Amount NTTA Concentration Account $2,000.00 LLTB REIMASOFNOV2811

Payment Date:2011-11-30 NTTA Concentration Account $186,900.54 SH161 REIMASOFNOV2911

Payment Date:2011-12-01 HNTB CORPORATION $966,824.07 WA 17; SRT (SH121); admin WA 17; FSF SH360; admn WA 17; FSF DNT Ph. 4B/5A; admn WA 17; DNT Seg.4 Ramp & MLP4 E WA 17; DNT Seg. 3 MLP3 ETC WA 17; PGBT EE; admin WA 17; DNT Seg.1 Ramp Plz ETC WA 17; PGBT ETC Conv. Ph. 2; WA 17; FSF SH170; admn WA 17; LLTB; admin WA 17; FSF SWP/CTP; admn WA 17; FSF Trinity Parkway; ad WA 17; PGBT @ US75 Improv.; (a WA 17; DNT Seg.2 MLP2 ETC HNTB CORPORATION $161,473.00 PS; WA17 - PGBT WE admin PS; WA 17- Dart Orange Line (C JACOBS ENGINEERING GROUP INC $402,938.71 OMF - General Engineering WA 150 PGBT Seg. V Restriping TA 98 Fuel dispensing system WA 148 Frisco Op. Center WA 129 PGBT Seg V Shoulder Reh CIF - General Engineering 2011 Asset Condition Program RMF - General Engineering WA 146 2011 SRT Pavement Repai JACOBS ENGINEERING GROUP INC $719.95 SH 161 - General Engineering ATKINS NORTH AMERICA, INC. $410,919.30 02058- SWP Sect. 2B - WA 13; ( CREDIT FOR LABOR PE 44 WA 6 WA 14 PGBT Mainlane & Ramp Res 02058- SWP Sect. 2C - WA 12; ( 02058- PGBT EE CM & Oversight ATKINS NORTH AMERICA, INC. $5,753.32 02589- SRT Wall Design Enginee Delta Dental Insurance Company $1,092.10 11/24/11-11/30/11

Payment Date:2011-12-02 ABSOLUTE AUTO GLASS INC $760.11 Rear window replacement on 199 BANK OF AMERICA, N.A. $3,250.00 CP Draw Fees, Qtrly

525 Payee Amount DAILY COMMERCIAL RECORD, INC $183.56 03049-SRT-01-CN-MA ADVERTISEME A. H. BELO MANAGEMENT SERVICES $896.62 WkrSvcs RFB 03166-DNT-00-GS-SM ETC $218,794.13 Image Reviewers - October 2011 GRAYBAR ELECTRIC CO. INC. $2,548.02 Generac GP5940 6500w generator INTERNAL REVENUE SERVICE $465.00 PAY END OF 112711 MCCALL, PARKHURST & $50,000.00 Gen File, Mo Rtnr NORTH CENTRAL TEXAS COUNCIL OF $5,043.00 PEBC Entity Cost Share 12/2011 OFFICE DEPOT INC $214.60 Product – (20) Pencil Pouch wi Product - (20)Office Depot® Br OFFICE OF THE ATTORNEY GENERAL $5,962.50 PAY END OF112711 TEXAS GUARANTEED STUDENT LOAN CORP $201.86 PAY END OF 112711 TOM POWERS ,STANDING CHAPTER 13 TRUSTEE $1,589.38 PAY END OF 112711 SUMMERS GROUP INC. $676.24 Product – April 2011 Monthly Electrical Acc Altern/Amm/Dist W.W.GRAINGER, INC $59.28 Proto Model J7317M Socket Impa NORTH AMERICAN TITLE CO $1,722.55 SH121/SRT Parcel 90-1E and 90- TAMER PARTNERS CORP $6,600.00 2011 Tamer WA 1102- Conduct an SPRINT $3,764.32 Sprint Broadband Service DICKMAN DAVENPORT INC $2,311.80 Transcription for 10/18/11 Boa Transcription for 10/6/11 Boar Transcription for 10/19/11 Boa EVCO PARTNERS, LP dba BURGOON COMPANY $484.75 Maintenance and repair supplie GENERAL REVENUE CORPORATION $173.96 PAY END OF 112711 RANDOLPH C. CAIN $4,000.00 2011 Legislative Consulting Se CORINTH COMMUNICATIONS, INC. $1,178.00 03091-SH121-04-CN-MA SRT L&Irr 03231-NTT-00-PS-FI letterCredi 03049-DNT-01-CN-MA ADVERTISEME

526 Payee Amount BOB TOMES FORD INC DBA $583.63 INV 5235601 Original Agreement for co-op w JANNA L. COUNTRYMAN, STANDING $400.00 PAY END OF 112711 DALLAS WEEKLY INC $424.98 03252-PGB-00-CN-MA mLine&ramp DEPT OF F & A OFFICE OF CHILD SUPPORT $79.20 PAY END OF 112711 OSINAIKE, GERALDINE $9.00 NIGP TRAINING-GO TIM TRUMAN CHAPTER 13 TRUESTEE $510.86 PAY END OF 112711 TOTAL TRAINING NETWORK INC $9,592.00 Skills Soft training modules NORTHERN IMPORTS, INC $99.99 Co-Op Agreement with the City HEADSETS DIRECT, INC $104.95 Shipping charge H251 Headsets - Refurbished Falcon Electric Inc. $36,816.00 USHA - SNMP network card SSG1.5K-1T - Falcon 1500 UPS CALIFORNIA STATE DISBURSEMENT UNIT $292.60 PAY END OF 112711 U.S. DEPT. OF EDUCATION $213.56 PAY END OF 112711 KENNETH BARR $917.30 MILEAGE REIM-KB NYS CHILD SUPPORT PROCESSING CENTER $1,578.28 PAY END OF 112711 WESTERN PAPER COMPANY, INC. $305.00 Open PO for copy paper for all MOTHERS AGAINST DRUNK DRIVING $8,000.00 MADD Sponsorship NC CHILD SUPPORT CENTRALIZED COLLECTIONS $120.92 PAY END OF 112711 FAST RECYCLING, INC. $111.10 Product- Salvage Tire Pickup ( Austin Ribbon & Computer Supplies Inc. $4,705.49 HP/C9730A Blk tnr HP/C9731A Cyan tnr HP/CB382A Yellow tnr HP/CC364A P4014/P4015 Blk tnr HP/Q7553A blk for P2015 HP/C8543X LJ9000 blk tnr HP/C9733A Magenta tnr HP/CB383A Magenta tnr HP/C9732A Yellow tnr MARY ANNE (WIHBEY) DAVIS $4,254.00 Training

527 Payee Amount PDME $6,743.12 Product –ANNUAL Purchasing Con INDEPENDENT STATIONERS INC $277.93 Trash cans for Call Center Wall Calendars for Court Team Kim Shaw VERINT AMERICAS, INC $34,151.80 89-555-0201 - Professional Ser Billable Mileage Expenses 89-180-0004 - NG Advance Quali 89-555-0121 - Basic Plus Maint 93-530-3028 - NG Encryption Ma Brandy Adamson $9.00 NIGP TRAINING-BA THOMAS BAMONTE $632.21 INTERVIEW EXP-TB RYAN WILLIAMS $9.00 NIGP TRAINING-RW MARIA LUCERO $23.00 NIGP TRAINING-ML RONALD L. STEWART $76.66 Toll Tag Refund GARY ALBERTSON $11.67 Toll Tag Refund BRANDI N. HARRIS $9.57 Toll Tag Refund MCCALL, PARKHURST & $50,000.00 Bnd Cnsl Gen File, Mo Rtnr CORINTH COMMUNICATIONS, INC. $266.00 02946-SH161-03-CN-PM SandStkPi JACOBS ENGINEERING GROUP $176,668.21 02618-SWP Corridor Managment S NTTA Concentration Account $34,026,930.27 CTP REIMASOFDEC111

Payment Date:2011-12-05

528 Payee Amount LOCKE LORD BISSEL & LIDDELL LLP $352,729.08 0567318.00015 0567318.00130 0567318.00149 0567318.00230 0567318.00253 0567318.00256 0567318.00307 0567318.00345 0567318.00122 0567318.00301 0567318.00332 0567318.39422 0567318.65772 0567318.00016 0567318.00143 0567318.00208 0567318.00252 0567318.00012Sam Rayburn Tol 0567318.00118 056738.00302 0567318.00013 0567318.00018 0567318.00082 0567318.00240 0567318.00330 0567318.47205 0567318.00137 0567318.00207 0567318.00325 0567318.00333 0567318.00340 0567318.00344 0567318.40610 0567318.00048 0567318.00331 0567318.00346 0567318.00347 0567318.00178 0567318.00234 0567318.00328 0567318.00341 LOCKE LORD BISSEL & LIDDELL LLP $6,332.48 0567318.00150SH 161 0567318.00150 HEALTHSMART BENEFITS SOLUTIONS INC $34.76 week of 12/05/11 UNITED HEALTHCARE INSURANCE COMPANY $41,921.72 12/05/11

Payment Date:2011-12-07 TEXAS COUNTY & DISTRICT RETIREMENT $373,592.60 TCDRS W/H 11/4/11 TCDRS W/H 11/18/11 TCDRS CONTR 11/18/11 TCDRS CONTR 11/4/11 TCDRS ROUND MERRILL LYNCH PIERCE FENNER & SMITH INC $150,216.55 W/H WAGES

529 Payee Amount ALTEX ELECTRONICS $5,920.00 Raynox Teleconverters for PGBT BRIDGEFARMER & ASSOCIATES INC $6,992.73 02079-SWP- Sect 2B (Dsgn) CDW GOVERNMENT, INC. $1,945.78 TRIPPLITE POWERVERTER 3000WATT Fluke MultiMeter CITY OF CARROLLTON $424.13 UTILITIES CITY OF PLANO $860.67 UTILITIES OCCUPATIONAL HEALTH CENTERS OF $1,012.00 PRE-EMPLOYMENT DRUG TESTING PRE-EMPLOYMENT DRUGTEST rebill A. H. BELO MANAGEMENT SERVICES $1,921.06 Ad for 03252-PGB-00-CN-MA DALLAS WATER UTILITIES $119.63 WATER AND SEWER WATER&SEWER EXPRESS SCRIPTS, INC. $29,565.62 CLAIMS BILLED 11/20/11 FRIENDLY CHEVROLET LTD $2,606.38 Original Agreement as co-op wi FRIENDLY CHEVROLET LTD $1,344.48 Original Agreement as co-op wi GORRONDONA & ASSOC. INC $9,945.00 SWP-7 SA No. 5 GUARANTEED EXPRESS, INC. $39.20 Delivery to TXDOT Msq Liza Ros JOANN DELANE LASATER $1,400.00 Delane Lasater - Citation Proc LOWE'S COMPANIES, INC. $242.88 Product - Weedfree 100' x 4' S Product – Rock City 0.5 Cu. Ft OFFICE DEPOT INC $438.88 Indexmaker Clear Label Divider Cardinal Antimcrobial Locking Misc Office Supplies Toner Cartridge - Lexmark Fax Product – (20) Pencil Pouch wi OLD DOMINION BRUSH CO $4,669.72 Product – BROOM, GUTTER, TYMCO Product - Shipping Product – BROOM, GUTTER, ELGIN PITNEY BOWES, INC. $3,033.13 Mailing System Rental - Novemb SECURENET, INC. $27,850.17 DNT MLP2 Comm Hut CCTV and Access Control Equip. Semi-Annual Preventive Mainten

530 Payee Amount TEXAS BOARD OFPROFESSIONAL ENGINEERS $235.00 Kelly R. Johnson - Texas Board TRANSCORE HOLDINGS, INC $177,400.00 Cowboys Sticker TollTags-Commu Cowboys Sticker TollTags-Custo VERIZON SOUTHWEST $209.61 Verizon - MLP 9 SUMMERS GROUP INC. $1,596.36 Product – April 2011 Monthly Electrical Acc Altern/Amm/Dist CANTRELL, CATHIE $82.72 MILEAGE REIM-CC AMERICAN ASSC OF STATE HWY & TRANSPORT $2,000.00 Annual membership cost for AAS UNIFIRST HOLDINGS, INC. $664.02 Original Agreement, approved 1 UNIFIRST HOLDINGS, INC. $343.98 Original Agreement, approved 1 STAFFORD JUNEAU HOLDINGS DBA $2,404.00 Provide and install new door o TECH PLAN INC $1,075.00 Preventative Maintenance - Lie EQUIPMENT DEPOT $142,825.99 Product – Three (3) Genie TZ-3 Product – One (1) New Holland SPRINT $6,181.19 Sprint Nextel Service ONCOR ELECTRIC DELIVERY COMPANY $507,792.82 #03052- SWP (CTP) Utility Relo CRAIG OLDEN INC $157,293.55 02987 PGBT @ 114 Wall Stabiliz RETAINAGE SOUTHWESTERN BELL TELEPHONE CO. $1,230.72 GN2120&GN1200 FORT DEARBORN LIFE INSURANCE COMPANY $57,405.00 LIFE INS PREM 10/2011 LIFE INS PREM 9/2011 DENTON COUNTY ELECTRIC $4,576.92 UTILITIES CORINTH COMMUNICATIONS, INC. $5,928.00 8 week buy with the Dallas Exa 03252-PGB-00-CN-MA M/RRestrip2 03252-PGB-00-CN-MA M/R Restrip 03229-NTT-00-CN-MA Bdg Rpr BOB TOMES FORD INC DBA $964.23 Original Agreement for co-op w CREDIT INV# 5254962 DFW METROPLEX CHAPTER NIGP $70.00 DFW Ch NIGP 2012 Fees-Felix DFW Ch NIGP 2012 Fees-Reggie

531 Payee Amount ATMOS ENERGY COORPORATION, INC AND $1,949,387.80 #02584-SWP (CTP)- Sect.1 Util ATMOS ENERGY COORPORATION, INC AND $420.92 GAS SERVICES SOLID BORDER, INC. $1,393.58 eIQ Travel Expense for eIQ App ValleyCrest Landscape Development, INC. $41,419.82 RETAINAGE 02091 DNT Ph 3 Landscape Encum SERVICE BROADCASTING GROUP LLC $1,360.00 Service Broadcasting: Pay Your III OFFICE RESOURCE GROUP $373.00 Credenza ans drawer unit CALDWELL AUTOMOTIVE PARTNERS, LLC $77,984.00 Product – Three RCS Chevrolet WRIGHT EXPRESS FINANCIAL SERVICES $20,122.48 Product –November 2011 Fuel Ca NORTHERN IMPORTS, INC $364.98 Co-Op Agreement with the City AMERICAN MESSAGING SERVICES, LLC $61.23 American Messaging INITIAL BUILDING MAINTENANCE SERVICESINC $15,027.12 GE - Janitorial Services METROPLEX FACILITY SERVICES $191.25 System Furniture configuration RENEE BLUNT $43.05 TOLLTAG REFUND CITY OF McKINNEY $51.50 UTILITIES Linebarger Goggan Blair and Sampson LLP $73,309.64 Collection Agency Fees - LGBS WESTERN PAPER COMPANY, INC. $793.00 Domtar copy paper - Item # 235 Open PO for copy paper for all Southern Tire Mart $5,315.60 Co-OP Agreement, approved 08/0 BPSI CORP DBA $44.00 New business cards for Gerry C New business cards for Karen M LONE STAR UNIFORMS INC $4,400.00 PO for contract wiht Lone Star 3rd Street Garage $70.00 Product – Frontend alignments Superscapes Landscapes Inc. $213.75 02792-LLB - Landscape & Irriga RETAINAGE North Texas Fleet Services $752.36 Replace the Throttle Position Product – Diagnosis and repair

532 Payee Amount Southern Counties Oil Co. dba SC Fuels $23,225.74 Product – ANNUAL-Bulk purchase PRESTON LLOYD CLEANERS INC $29.43 Product –Launder service (Supe INDEPENDENT STATIONERS INC $314.79 SWI 39005Swingline Heavy Dut QUA 64112Quality Park Redi-F CUI 63150Carl 150-Sheet heav MMM 655 YW UNV 10210Universal Medium Cl MITECH CONTROLS OF DALLAS,INC dba MITEC $1,282.00 GE - on-call services GE - Fire alarm service VOCUS,INC $2,475.00 Vocus-News on Demand PAVLIK AND ASSOCIATES,LP $10,000.00 Pavlik Communications-PR Issue DODSON TRAINING RESOURCES INC $300.00 TCLEOSE Training for Director CRITICAL MENTION, INC $4,000.00 Critical Mention-Video Monitor SHELLEY L. BLANCETT $4.92 Toll Tag Refund SHARON R. BRINK $20.19 Toll Tag Refund GEORGE B. ODWYER $25.00 Toll Tag Refund ELIZABETH L. PECORINO $38.25 Toll Tag Refund TERESA ROBERTS $13.39 Toll Tag Refund RUDI TANTO $13.19 Toll Tag Refund VICKI V. THOMASON $24.91 Toll Tag Refund DUSTIN TOVI $2.95 Toll Tag Refund Kevin Dydyk $100.50 Violation Refund Lee Pogue $1,847.25 Violation Refund Sandra S Gutierres $90.75 Violation Refund Toyota Motor Credit $49.50 Violation Refund Martha Kerbow Campos $135.13 Violation Refund Laurier C. Daigle $723.50 Violation Refund

533 Payee Amount John Cameron $134.00 Violation Refund Mary Hester $41.25 Violation Refund David Snoody $126.00 Violation Refund Tuesday Scott $100.50 Violation Refund Kenyatta Adams $33.75 Violation Refund Denise Stegall $4.53 Violation Refund Craig Schwimmer $625.00 Violation Refund Vera Jane Goulait $167.50 Violation Refund Regina Bell $201.00 Violation Refund Brandi L Pierce $463.95 Violation Refund Patricia Anne Ewalt $2.04 Violation Refund Robert Werra $1,150.00 Violation Refund William Heine $150.75 Violation Refund Luis Olmeda-Rivera $41.25 Violation Refund Kennneth L Hargrave $125.00 Violation Refund Arun Kalyanaramudu $63.00 Violation Refund Mercedez Benz $239.25 Violation Refund Lindsay A Allen $1,780.01 Violation Refund Dolen Trust $90.75 Violation Refund Erika Barrios $2.45 Violation Refund CORINTH COMMUNICATIONS, INC. $209.00 03191-PGB-00-CN-IT WE PH4#2adv Omega Contracting, Inc $7,124.18 #02669- SH161- Toll Gantry ETC NORTH AMERICAN TITLE CO $3,268,259.93 CTP Parcel Segment 1, 5, & 6

Payment Date:2011-12-08

534 Payee Amount ARAMARK UNIFORM AND CAREER APPAREL, INC. $158.02 GE - monthly mat service CENTRAL COMMUNICATIONS & $585.00 Central Communications Monthly CITY OF PLANO $3,028.80 Utilities RBC CAPITAL MARKETS CORPORATION $169,606.99 Mon Rtnr, WA10-01-SA1 Retainer Exp, WA10-01-SA1 DALLAS WATER UTILITIES $624.31 Water & Sewer HDR ENGINEERING, INC. $167,406.05 02418 - PGBT EE CM Services WA 02418 - SWP Sec.6 DB CM Servi WA 9 SA 1 Add'l inspector & ti INTERNAL REVENUE SERVICE $25.27 QTR 4 PENALTY AND INTEREST QTR 3 PENALTY AND INTEREST QTR 1 PENALTY AND INTEREST QTR 2 PENALTY AND INTEREST GHC SPECIALTY BRANDS, LLC $1,160.10 Youngstown Waterproof Gloves L Shipping Charge Youngstown Safety Waterproof G TRINITY HIGHWAY PRODUCTS, LLC $1,978.30 Product – Trinity Highway Prod ENERGY FUTURE COMPETITIVE HOLDINGS CO. $45.54 Utilities eVERGE GROUP OF TEXAS LTD. $27,435.00 PeopleSoft Maintenance Support Change Order #3 - Hyperion and CITY OF GARLAND UTILITY SERVICES $12.50 Water & Sewer REPUBLIC SERVICES OF TEXAS, LTD $1,604.87 GE - Waste Disposal ONCOR ELECTRIC DELIVERY COMPANY $58,426.36 02870-SWP - Utility Installati SOUTHWESTERN BELL TELEPHONE CO. $4,326.30 DNT All ETC - WS-C3560V2-24PS- WENZEL, WENZEL & ASSOCIATES, INC. $5,520.00 Product – (M01682) TYPE II – C DENTON COUNTY ELECTRIC $286.21 Utilities EVCO PARTNERS, LP dba BURGOON COMPANY $548.57 Maintenance and repair supplie Product – Maintenance and Repa CORINTH COMMUNICATIONS, INC. $456.00 03124-NTT-00-CN-MA routine MA 03124-NTT-00-CN-MA routineMA2 BOB TOMES FORD INC DBA $975.62 Original Agreement for co-op w

535 Payee Amount SPECTRA LOGIC CORP $70,220.55 910105123R SpectraGuard 24Hour 90940515R SpectraGuard 24 Hour WELLS FARGO BANK, N A $6,000.00 Trustee Fees, DNT 2003A Trustee Fees, DNT 1997A ATMOS ENERGY COORPORATION, INC AND $149.80 Gas Services Lamb-Star Engineering, L.P. $35,609.22 #02888 - Seg., 1,2, &3 Landsca AREFAINE TESFAY $525.00 TUITION REIM-AT NORTHERN IMPORTS, INC $125.00 Co-Op Agreement with the City OM WORKSPACE $2,201.92 System furniture shelf units OM WORKSPACE $1,276.29 KCW66 (panel wall adapter, 66" Invoice Adjustment W66F 24 (24" Panel Config) Z74WSINSTALL (installation cha Extra Trip Charge - after hour KFENM24L (flush end gable - me DAL-WORTH INDUSTRIES, INC. $275.00 Product – Holding Tank ll 250 GRAYSON-COLLIN ELECTRIC COOP INC $3,755.10 Utilities SMITH SYSTEM DRIVER $1,748.51 DISCOUNT Smith System Driver Study Guid Shipping Charge PRESTON LLOYD CLEANERS INC $42.51 Product –Launder service (Supe ALPHA GLASS AND MIRROR COMPANY,INC $543.00 Window glass repair and instal QMF STEEL, INC $560.00 20ga. X 4’ x 10’ - 304 Stainle THAI-LING MALTEZ $134.00 Violation Refund SATYANARAYANA MITTIMEEDA $24.36 Toll Tag Refund NISSAN INFINITY LT $264.31 Toll Tag Refund Wesley T Phelan $83.75 Violation Refund Carolina Moreno $100.50 Violation Refund Dale Carman $231.00 Violation Refund

536 Payee Amount Armon J Ramirez $132.00 Violation Refund Luis Campos $5.12 Violation Refund SUMMER CARDWELL $41.73 Toll Tag Refund GIA COMFORT $27.33 Toll Tag Refund SARAH DAVLIN $38.47 Toll Tag Refund PAMELA J. FARWIG $13.34 Toll Tag Refund BRANDON M. GARCIA $5.42 Toll Tag Refund MANUEL R. GUERRERO $41.28 Toll Tag Refund LUCIAN Q. KIELY $3.14 Toll Tag Refund KEVIN S. LABELLA $32.44 Toll Tag Refund BILL PROCTOR $94.55 Toll Tag Refund SUNDARAM RAMANATHAN $8.45 Toll Tag Refund REINA SEGOVIA $3.74 Toll Tag Refund STEVEN J SHORT $9.00 Toll Tag Refund JULIO TORRES $12.73 Toll Tag Refund CYNTHIA E. YENTZEN $3.82 Toll Tag Refund KAREN H. YOUNG $47.34 Toll Tag Refund ERICA W. CHIANG $1.53 Toll Tag Refund AMY M. DALTON $5.00 Toll Tag Refund CARL T. HARRIS $28.70 Toll Tag Refund PAMELA F. MANSIR $27.98 Toll Tag Refund ULISES B. MORALES $23.04 Toll Tag Refund JAMES R. PATTERSON $65.69 Toll Tag Refund SHARON SEDLACEK $46.22 Toll Tag Refund

537 Payee Amount IANG ZA $5.00 Toll Tag Refund RUTH BARRIENTOS $33.70 Toll Tag Refund AARON L. BIGBEE $11.49 Toll Tag Refund LYNDA L. KITCHEN $48.80 Toll Tag Refund DARRAN R. LYONS $27.20 Toll Tag Refund JULIE I. SAPIEN $62.67 Toll Tag Refund CION E. LEE $11.96 Toll Tag Refund SARA M. MORRISON $997.95 Toll Tag Refund ENIS ALDEMIR $6.26 Toll Tag Refund TRISHA N. AQUINO $5.97 Toll Tag Refund ELMER A. CHAVEZ $1.55 Toll Tag Refund MARK S. GOLDMAN $34.30 Toll Tag Refund DONALD S. HAYS $35.70 Toll Tag Refund AHMAD S. LATEEF $22.42 Toll Tag Refund GUADALUPE MARTINEZ $18.47 Toll Tag Refund JORGE A. QUEZADA $3.92 Toll Tag Refund SOUTHWEST REMODELERS INC $11.27 Toll Tag Refund BARID J. RUSSO $9.77 Toll Tag Refund LETITIA L. SORENSEN $25.00 Toll Tag Refund KATHY O'DELL $9.01 Toll Tag Refund HDR ENGINEERING, INC. $404,201.63 02418- SH161 CM ; WA 04 Williams Brothers Construction Co. Inc. $2,513,241.71 RETAINAGE 02559-SH121- Seg. 5 (CN)

Payment Date:2011-12-09 Delta Dental Insurance Company $3,217.10 12/1/11-12/7/11

538 Payee Amount NTTA Concentration Account $3,033,043.61 FSF REIM 12/8/11 -CTP EXPENSES

Payment Date:2011-12-12 UNITED HEALTHCARE INSURANCE COMPANY $62,101.29 12/12/11

Payment Date:2011-12-13 JACOBS ENGINEERING GROUP $2,963.63 02292-SH121/US75 Interchange D JACOBS ENGINEERING GROUP INC $267,146.05 TA 121 - SRT Trailblazers OMF - General Engineering CIF - General Engineering WA 149 - MSC Fuel Spill Projec RMF - General Engineering TA 119 - Main lane and DC traf WA 146 - 2011 SRT Pavement Rep WA 150 - PGBT Seg V Restriping JACOBS ENGINEERING GROUP INC $1,668.42 General Engineering - 161 HNTB CORPORATION $1,923.43 2011 Annual Inspection WA12 SA 5 SRT Landscape HNTB CORPORATION $8,463.91 02005 - Trinity Parkway WA 18 Infrastructure Corporation of America $512,148.45 CO# 5 Alma Landscape LESS Building Lease oct CO# 2 Brand Rd Maint CO#9 Impact of ETC & Joint Sea Phase 2 Landscape CO# 1 Maint Total Routine Maintenance cont Infrastructure Corporation of America $158,333.83 CO# 6 Remaining ETC $842,397.23 ETCC RITE Enhancements ETCC CSC Upgrade Image Reviewers - November 201 ETCC RITE Maintenance ALTEX ELECTRONICS $13,860.00 Fabick loop sealant for DNT Se A. H. BELO MANAGEMENT SERVICES $1,125.00 Al Dia: Cowboys TollTag Promot DALLAS WATER UTILITIES $76.75 Water & Sewer WATER & SEWER DELL MARKETING L.P. $22,625.00 SOW - Consulting Staff Augment HERTZ EQUIPMENT RENTAL CORPORATION $4,788.00 Product –JD 644 WHEEL LOADER/B NORTH CENTRAL TEXAS COUNCIL OF $240.00 D.Boone PublicFundsInvest P1&2

539 Payee Amount ORACLE AMERICA, INC $1,950.00 Training - Data Warehousing Fu TEXAS DEPARTMENT OF LICENSING AND $60.00 Product – State of Texas fee f WILBUR SMITH ASSOCIATES INC $59,907.42 Schem T&R, SH360 WA11-05 Annual Retainer 2011 T&R, CTP WA11-03-Pt2-SA2 Indep Eco Rvw, Sys WA2011-01-P Inv Grd T&R, PGBT EE, WA11-01- Invoice Adjustment T&R, CTP WA11-03-Pt2-SA3 SUMMERS GROUP INC. $594.25 Product – May 2011 Monthly Pu Product – April 2011 Monthly MBI CONSULTING, INC. $23,620.00 MBI CSC Upgrade MBI RITE Enhancements O'REILLY AUTOMOTIVE, INC. $19,091.40 Product –ANNUAL Purchasing Con UNIFIRST HOLDINGS, INC. $664.02 Original Agreement, approved 1 UNIFIRST HOLDINGS, INC. $309.03 Original Agreement, approved 1 STAR-TELEGRAM, INC $2,739.76 St Hwy 170 Town Hall Mtg--Adv CITY OF FRISCO $12,994.96 Product - 87 Octane Unleaded DICKMAN DAVENPORT INC $2,948.00 Transcription for the 11/7/11 Transcription for the 11/16/11 Transcription for the 11/3/11 SBC LONG DISTANCE, LLC $29.08 AT&T Long Distance - Outbound DENTON COUNTY ELECTRIC $1,083.41 Utilities BOB TOMES FORD INC DBA $235.08 Original Agreement for co-op w WELLS FARGO BANK, N A $7,500.00 Trustee Fees, 2009C, 2009D & 2 ATMOS ENERGY COORPORATION, INC AND $626.36 Gas Services AT&T MOBILITY II, LLC $884.83 AT&T Wireless Mobility Air Car DALLASNEWS.COM $11,373.60 DallasNews.com & Print: Cowboy METRO NETWORKS, INC. $9,016.00 Metro Networks: Pay Your Bill UNION PACIFIC RAILROAD CO $33,642.16 03082-SWP flagging/track cross

540 Payee Amount GLANTZ HOLDINGS, INC. d/b/a $217.33 Double sided tape for banners Grommets for banners Fuel surcharge Banner materials for Lovefield ROGERS CARRIE $274.33 INTERNET FEE-CR Mtg TTC Chair&Tx Trans CommMtg PARKING FEE-CR SERVICE BROADCASTING GROUP LLC $510.00 Service Broadcasting: Pay Your III OFFICE RESOURCE GROUP $3,168.00 Furniture for fleet office rec DEEP ELLUM AUTO GLASS $370.00 Product - Replacement Windshie WFAA-TV, INC. $3,500.00 GMT Segment: Cowboys TollTag NORTHERN IMPORTS, INC $710.97 Co-Op Agreement with the City Work Boots for Matt Schaufenbe NORTHERN SAFETY $933.53 Uvex Astro OTG-3001 Black Fram Pigskin Leather Gloves - 2 ea MSA Skullgard Full Brim Hard H NS Weather Gard Winter Hard Ha 3M E-A-R Ultrafit Corded Ear P DISCOUNT IF PAID BY 12/20/11 Shipping Charge ML Kishigo 2 tone Class 3 Vest Fibre Metal Full Brim Hard Hat NS FlexShield Nitrile Gloves - Uvex Astro OTG3001 - Black Fra Uvex Genesis Safety Glasses - PROFESSIONAL TURF PRODUCTS LP $489.80 Product - JULY 2011 Mower Supp LORI SHELTON $444.56 MILEAGE REIM-LS LARHONDA HYTCHYE $74.58 MILEAGE REIM-LH Southern Tire Mart $3,815.20 Co-OP Agreement, approved 08/0 ANTHONY COLEMAN $10.00 PARKING FEE-AC PATRICK JOSEPH MCCALL dba STERLING FLAGS $1,261.80 Product – 4’x6’ Texas Flag (M0 Product – 5’x8’ U.S. Flag (M01 Product – 5’x8’ Texas Flag (M0 BPSI CORP DBA $22.00 Business Card Printing DALLAS, GARLAND & NORTHEASTERN $25,136.25 02057 - PGBT EE - Dart Railroa

541 Payee Amount Mo'mix Solutions $254,073.89 PS SW Reimplementation Phase 4 PS Reimplementation TIme and L PS Reimplementation "Report" C PS Reimplementation Time & Lab PeopleSoft Reimplementation se Austin Ribbon & Computer Supplies Inc. $9,690.00 Dell Professional P1911 19-inc Southern Counties Oil Co. dba SC Fuels $14,069.17 Agrmnt apprv'd 10/06/2010 w/ R PRESTON LLOYD CLEANERS INC $30.52 Product –Launder service (Supe J Gassett Lawn Products Inc. dba Gassett $549.82 Bushing, Push Bar Mount , Deck SONIC RICHARDSON dba NORTH CENTRAL FORD $949.14 Product – Replace the torque c PRECISION LANDSCAPE MANAGEMENT,LP $2,163.00 GE-addtn'l landscape service t TANESKA LEWIS $48.17 MILEAGE REIM-TL

542 Payee Amount INDEPENDENT STATIONERS INC $1,427.08 At a Glance Horizontal Erasabl At a Glance calendar Life Link Product – Office supplies for Index, Erase 8Tab WE Label, 1/2" BK/Wht Mechincal Pencils 0.70-#PENAX1 Pocket, Ploy, 3-1/2 Exp, Ast Recycled desk Calendar- AAGSK2 TAB, Hang Fldr, 1/. Ct. 25 CR Avery Round Binder- 1 1/2 # AV Deluxe Two & Three Hole Punch Inv Adj X-ACTO- Heavy Duty Paper Timme Avery Binder 3# AVE05741 Folder, CTLS, File. 1/3 C, Ast Monthly Wall Calendar AAGPM128 Rubber Bands, Sze #117B, ORN American writing pad je. legal At A glance desk calendar 22x1 At a Glnce calendar-Green and Calendar, DskPD, Datd 22x17 Hanging file folders 1/5 lette Highloghtetr, MJR, Accent, FYW American writing pad r. legal Avery Ring Binder #1 White #AV Paper Pro Hole Punch Rubber Ha Recycled Flowers Desk Pad 22x1 Stapler, Plier, B8, BK/GY Swingline Stapler-# SW174701 Yearly wall calendar #AAGPM122 Step Stool- #ADM8530023730 Avery Binder 2" #AVE05731 Calculator Print 12-Digit Folder, Hang, 1/5 Cut, Ltr, 25 House of Doo Little Sea life-# Lightweight Telescoping Tripod Office Supplies for procurment PPG ARCHITECTURAL FINISHES, INC. $720.00 Product – Speedhide Ext. Satin DALLAS DIFFERENTIAL & CLUTCH CO. $1,996.00 Product – Rebuild Rear Differe RIVER CITIES SAWING LLC $2,882.50 Sawcutting for PGBTEE FITZPATRICK HAGOOD SMITH & UHL, LLP $3,850.00 Professional Services CARL FARRIS $74.00 CDL LICENSE-CF JENNIFER ANGUIANO $9.56 Toll Tag Refund JAMES FAIRREL $152.83 Toll Tag Refund JIMMY BOZEMAN JR $70.42 Toll Tag Refund DAVID CHANLA $21.98 Toll Tag Refund

543 Payee Amount WALTER HANLIN JR $5.68 Toll Tag Refund GLENNA DIANNE HARRIS $2.35 Toll Tag Refund BRIAN K. HIGGINS $37.77 Toll Tag Refund BLAKE J. HLAVATY $13.20 Toll Tag Refund CHARLES E. PEET $20.24 Toll Tag Refund DINA A. BAZALDUA $24.23 Toll Tag Refund JERRY W. BELL $24.11 Toll Tag Refund MARTHA JEAN CLIFTON $41.32 Toll Tag Refund BENJAMIN K. GREENTHANER $27.41 Toll Tag Refund ANNIE M. HOMSTAD $145.60 Toll Tag Refund MARYJO KENNEDY $34.37 Toll Tag Refund VICKI L. MCCARTER $279.24 Toll Tag Refund SHERRY R. PETIT $6.66 Toll Tag Refund MARTINEZ FRESH PRODUCE $64.00 Toll Tag Refund JOHN RUGEL $41.65 Toll Tag Refund JASON K. THOMAS $11.90 Toll Tag Refund DUSTIN WOOD $8.65 Toll Tag Refund BRANDON R. BOYER $32.80 Toll Tag Refund MICHAEL A. DUNCAN $43.37 Toll Tag Refund NANCY W. EASTMAN $36.24 Toll Tag Refund FOSTER L. FIELDING $51.94 Toll Tag Refund JACK D. HANKINS $65.32 Toll Tag Refund DEBORAH HEUERMANN $32.92 Toll Tag Refund CONNIE S. JAMES $3.51 Toll Tag Refund

544 Payee Amount BRIAN C. LINDEN $17.38 Toll Tag Refund TOM MAIRS $27.32 Toll Tag Refund ELYSE A. PARHAM $9.75 Toll Tag Refund JON PETERSON $8.94 Toll Tag Refund LINDSAY STAHL $95.81 Toll Tag Refund AMY L. STRASNER $29.21 Toll Tag Refund WESLEY D. TRAMMEL $6.86 Toll Tag Refund SHEILA EAP $50.66 VIOLATION REFUND JEFFERY N. BARNES $62.45 Toll Tag Refund JOYCE B. BROWN $23.40 Toll Tag Refund CARLA K. MICHAELS $25.00 Toll Tag Refund ANDREW A. MORRISSETTE $3.44 Toll Tag Refund RICHARD AND SHERRY BURR $8.00 Toll Tag Refund ABNINDRA K. SINGH $2.63 Toll Tag Refund BRIAN W. SKELTON $6.26 Toll Tag Refund HELSA C. WILLIAMS $20.27 Toll Tag Refund LINDA L. BRINEY $45.30 Toll Tag Refund MICHAEL CHAVIS $30.07 Toll Tag Refund STEPHANIE K. ESTRADA $10.00 Toll Tag Refund ALAN NIX $25.60 Toll Tag Refund HYE Y. PARK $6.38 Toll Tag Refund JANIS H. PROFFITT $13.89 Toll Tag Refund MICHAEL ROTH $25.00 Toll Tag Refund NTTA Concentration Account $758,504.78 SH161 REIMASOFDEC1211

545 Payee Amount DAILY COMMERCIAL RECORD, INC $161.00 03191-PGB-00-CN-IT WE FO CABLE A. H. BELO MANAGEMENT SERVICES $1,494.38 03191-PGB-00-CN-IT WE FO CABLE STAR-TELEGRAM, INC $1,435.04 03191-PGB-00-CN-IT WE FO CABLE WALLACE HEIMER $404.04 MILEAGE REIM-WH NTTA Concentration Account $44,456.36 2005 REIMASOFDEC1201 NTTA Concentration Account $633,168.59 PGBTEE REIMASOFDEC0811

Payment Date:2011-12-14 HNTB CORPORATION $9,732.85 Review and assessment of the A HNTB CORPORATION $1,777.18 John Blaquiere - All ETC Proje HNTB CORPORATION $4,767.49 Provide Program Mgmt. services PARADISE SETTLEMENT SERVICES LLC $299,950.00 CTP, Section 5 Parcel 115

Payment Date:2011-12-15 WADDELL & REED, INC. $991.66 12/02/11 Prairie Link Constructors JV $12,805,644.05 02622-SH161- Ph.4 (CNSTR) RETAINAGE

Payment Date:2011-12-16 WADDELL & REED, INC. $991.66 12/16/11 Delta Dental Insurance Company $7,110.50 12/8/11-12/14/11 ALTEX ELECTRONICS $44.95 November - December Open Month CITY OF CARROLLTON $909.79 Utilities UTILITIES CITY OF PLANO $2,265.28 Utilities CITY OF RICHARDSON $39.80 Water & Sewer DALLAS WATER UTILITIES $3,933.39 Water & Sewer WATER & SEWER

546 Payee Amount FEDERAL EXPRESS CORPORATION $356.34 CASH&DEBT DELIVERY FINANCE DELIVERIES IT DELIVERIES PROCUREMENT DELIVERIES MAINTENANCE DELIVERIES PMO DELIVERIES ADMIN DELIVERIES LEGAL DELIVERIES HR DELIVERIES PARK UNIVERSITY ENTERPRISE dba FRED $59.00 LAbrams 2011 Training GRAYBAR ELECTRIC CO. INC. $3,717.11 Freight&Handling Loop cable/DNT-Segment 1 p/n: COLE- PARMER INSTRUMENT COMPANY $199.30 Extech 480836 RF EMF Strength Freight INTERNAL REVENUE SERVICE $465.00 PAY END OF121111 OFFICE OF THE ATTORNEY GENERAL $5,920.96 PAY END OF121111 SECURENET, INC. $221,922.16 DNT ETC Mockingbird Gantry (S EE ITS - 23 ITS CCTV Sites DNT South ETC 6 Ramps Miscellaneous Small Projects U TOM POWERS ,STANDING CHAPTER 13 TRUSTEE $1,589.38 PAY END OF121111 ENERGY FUTURE COMPETITIVE HOLDINGS CO. $257,633.73 UTILITIES VERIZON SOUTHWEST $107.48 Verizon MLP 3 Fire Alarm SUMMERS GROUP INC. $349.04 Electrical Acc Altern/Amm/Dist CITY OF FARMERS BRANCH $11.69 Water & Sewer RESERVE ACCOUNT $25,000.00 Replenish Postage at Gleneagle HOWE, CLAYTON $278.26 OMNI AIR BOARD MTG CITY OF GARLAND UTILITY SERVICES $5,841.76 Water & Sewer CITY OF FRISCO $5,142.30 Water & Sewer DENTON COUNTY ELECTRIC $1,121.61 Utilities EVCO PARTNERS, LP dba BURGOON COMPANY $2,527.82 Product – Maintenance and Repa GENERAL REVENUE CORPORATION $169.46 PAY END OF121111

547 Payee Amount BLUEBONNET WASTE CONTROL INC $483.00 Product –ANNUAL Portable Toile ATMOS ENERGY COORPORATION, INC AND $1,619.13 GAS SERVICES Gas Services JANNA L. COUNTRYMAN, STANDING $400.00 PAY END OF121111 TX CBS RADIO BROADCASTING dba KLUV, KVIL $3,375.00 CBS Radio: Pay Your Bill DEPT OF F & A OFFICE OF CHILD SUPPORT $79.20 PAY END OF121111 TIM TRUMAN CHAPTER 13 TRUESTEE $510.86 PAY END OF121111 TOTAL TRAINING NETWORK INC $2,975.00 Monthly Online access CITY OF LEWISVILLE $475.33 Utilities YANG OUYANG $28.00 SEMINAR FEE-YO CALIFORNIA STATE DISBURSEMENT UNIT $292.60 PAY END OF121111 U.S. DEPT. OF EDUCATION $384.21 PAY END OF121111 NYS CHILD SUPPORT PROCESSING CENTER $1,575.30 PAY END OF121111 HSBC BUSINESS SOLUTIONS $1,195.57 Milwaukee 28 volt Cordless Imp CREDIT INV 6573048609 CREDIT INV 23291665 CREDIT INV 23493731 CREDIT INV 6573011977 CREDIT INVOICE 6574005361 REGENCY PLAZA PRINTING & OFFICE SUPPLY $98.85 2000 Plus Self-Inking Dater w/ TEXAS INDEPENDENT ELEVATOR CO., LLC $228.00 Elevator Maintenance and Repai NC CHILD SUPPORT CENTRALIZED COLLECTIONS $120.92 PAY END OF121111 RFD and Associates, Inc. $303,669.73 ULA maintenance and support fe Superscapes Landscapes Inc. $1,901.05 02792-LLB - Landscape & Irriga RETAINAGE RELEASED ABDUL QUDDUS $17.00 SEMINAR FEE-AQ TEXAS MUNICIPAL EQUIPMENT, LLC $40,719.00 Original Agreement approved 7/ TOWERS WATSON PENNSYLVANIA , INC $4,000.00 CSR Reports package subscripti

548 Payee Amount Armando Rodriguez $83.75 VIOLATION REFUND Jeremy Sherman $150.75 Violation Refund Lamar Staton $150.75 Violation Refund Felipe Hernandez $167.50 Violation Refund Zachary Curtis $117.25 Violation Refund Glenda A Scott $206.25 Violation Refund Michael Rhoades $117.25 Violation Refund Edward Maciejko $113.10 Violation Refund Matt Foreman $305.25 Violation Refund Jinobeba S Arredondo $83.75 Violation Refund Bryan Mcclain $650.00 Violation Refund Kassie D Haupt $66.00 Violation Refund Kenneth Peterson $485.75 Violation Refund WILBUR SMITH ASSOCIATES INC $2,469.57 T&R, PGBT WE WA11-02-SA2

Payment Date:2011-12-19 UNITED HEALTHCARE INSURANCE COMPANY $103,111.92 12/19/11 AUSTIN BRIDGE & ROAD $303,823.11 02868-DNT All ETC Roadway (CN 02868-DNT All ETC Roadway (CN RETAINAGE HNTB CORPORATION $845,341.94 WA 17; FSF SH360; admn WA #17 - LLTB; Admin WA 17; FSF DNT Ph. 4A;admn WA 17; FSF SWP/CTP; admn WA 17; LLTB; admin WA 17; DNT Seg.1 Ramp Plz ETC WA 17; DNT Seg. 3 MLP3 ETC WA 17; FSF DNT Ph. 4B/5A; admn WA 17; PGBT @ US75 Improv.; (a WA 17; SRT (SH121); admin WA 17; FSF Trinity Parkway; ad WA 17; PGBT EE; admin WA 17; DNT Seg.2 MLP2 ETC WA 17; FSF SH170; admn

549 Payee Amount HNTB CORPORATION $142,599.24 PS; WA17 - PGBT WE admin NTTA Concentration Account $277,387.79 FSF REIM 12/16/11 CTP EXPENSES

Payment Date:2011-12-20 NTTA Concentration Account $381,812.55 PGBTEE REIMASOFDEC1611 NTTA Concentration Account $162,471.82 OPER REIMASOFDEC1911 NTTA Concentration Account $13,439.98 LLTB REIMASOFDEC1911 NORVAREM, S. A. U. D/B/A $1,510,800.78 02448-SH121- Seg. 4 US75 Inter RETAINAGE Williams Brothers Construction Co. Inc. $1,141,517.81 02559-SH121- Seg. 5 (CN) RETAINAGE

Payment Date:2011-12-21 GIBSON & ASSOCIATES INC $368,990.59 RETAINAGE 02867-DNT - ETC Seg. 1 MERRILL LYNCH PIERCE FENNER & SMITH INC $145,306.98 W/H WAGES 3M COMPANY $11,027.22 Agreement apprv'd 03/10/2009 f ALTEX ELECTRONICS $1,060.00 Cable and Installation Supplie AT&T TELECONFERENCE SERVICES $125.17 AT&T Teleconference KELLOGG BROWN & ROOT SERVICES , INC. $830,951.45 02056- CM Servs.- SRT Seg.5; W 02056- CM Servs. - SRT Seg.4- JACOBS ENGINEERING GROUP INC $608.15 02006- PGBT EE Design Services CITY OF PLANO $576.14 Utilities CITY OF RICHARDSON $47.05 Water & Sewer Utilities OCCUPATIONAL HEALTH CENTERS OF $220.00 PRE-EMPLOYMENT DRUG TESTING DALLAS WATER UTILITIES $48.16 Water & Sewer DELL MARKETING L.P. $21,978.40 ESSN MNT Analytics 8 Commerce ESSN MNT Analytics Advanced An 8 GB(2X4GB) Dell Certified Rep

550 Payee Amount EXPRESS SCRIPTS, INC. $53,827.11 CLAIMS BILLED 12/10/11 FRIENDLY CHEVROLET LTD $4.83 Original Agreement as co-op wi GT DISTRIBUTORS, INC. $307.02 5.11 Patrol Bag - Item #511-59 Streamlight Stinger Flashlight HALFF ASSOCIATES INC. $2,439.75 02008-PGBT EE Section 29 INFORMATION METHODS, INC. $20,100.00 Wrong Way Detection Video Tolling Controller, Vide PGBT EE LC Implementation COLE- PARMER INSTRUMENT COMPANY $10,105.12 FREIGHT Opto 22 E2 Analog I/O Module Opto 22 E1 Digital I/O Module Opto 22 AD3 Input Module JAMES MCCARLEY $7,500.00 2011 Legislative Consulting Se JORDAN TOWING INC. $923.52 Product - Tow NTTA Vehicle 093 KIMLEY-HORN & ASSOCIATES, INC $1,321.36 SWP/121; SA 15 (dsn) 02295- AATT SWP/121; SA 13 (dsn) GHC SPECIALTY BRANDS, LLC $148.28 Easy Off Metric Twist Socket S Shipping Charge GHC SPECIALTY BRANDS, LLC $119.85 Youngstown Winter Gauntlet Glo Youngstown Winter Gaunlet Glov MANAGED HEALTH NETWORK $2,353.06 EAP & MC 11/2011 EAP 3 HAW SMK 11/2011 MCCALL, PARKHURST & $64,267.50 Bnd Cnsl, SWP/CT WA 20-10-02 FIVE STAR FORD OF PLANO. LLC $99.00 Product – Cut and Program Key OFFICE DEPOT INC $122.54 Misc Office Supplies Wilson Jones 3 in D Ring Binde Avery Ready Index Dividers 1-3 Misc Office supplies ATKINS NORTH AMERICA, INC. $42,623.55 PBS&J All ETC Project Mgmt. Sv

551 Payee Amount RDO CONSTRUCTION EQUIPMENT CO $1,066.83 Product – Cutting Edge Ends fo Product – Mounting Bolts Product – Locking mounting nut SHIPPING AND HANDLING Product - RE537940- Idler Pull Product - R515217- V-Belt Product – Cutting Edges for 34 SECURENET, INC. $69,448.42 EE ITS - 23 ITS CCTV Sites DNT North ETC (6 Ramps) Eastern Extension - CCTV & Acc Agrmnt apprv'd 04/29/2011 for EE - Installation of 12 Ramp G EE MLG/IT Bldg Miscellaneous Small Projects U STANDARD INSURANCE CO. $9,310.34 LTD DECEMBER 2011 TRANSCORE HOLDINGS, INC $4,783.68 LoveField Airport AVI Transact DFW Airport AVI Transactions VERIZON SOUTHWEST $178.83 Verizon - Service Center WEST GROUP PAYMENT CTR. $716.63 Agreement approved 2/9/06 for ZEP MANUFACTURING CO. $3,694.91 Product – JANITORIAL SUPPLIES SUMMERS GROUP INC. $5,422.05 Co-Op agrmnt apprv'd 09/13/200 Product – KIM DIRECT ITEM 8531 Product – May 2011 Monthly Pu WOODVEST LLC $507.60 Product – November, 2011 Mower eVERGE GROUP OF TEXAS LTD. $13,840.00 PeopleSoft Maintenance Support Change Order #3 - Hyperion and UNIFIRST HOLDINGS, INC. $1,328.04 Original Agreement, approved 1 UNIFIRST HOLDINGS, INC. $591.95 Original Agreement, approved 1 STAR-TELEGRAM, INC $3,000.00 StarTelegram.com: "Drive Our R W.W.GRAINGER, INC $82.05 Proto Model J7321M Socket impa Proto Model J7319M - Socket im TECH PLAN INC $1,246.25 Preventative Maintenance - Lie KONICA MINOLTA BUSINESS SOLUTIONS U.S.A. $2,156.65 Konica Minolta-Rental of a cop Rental charges for 4 Konica Mi Anticipated overages

552 Payee Amount AT&T CORP $3,901.77 AT&T DS3 for LLTB AT&T Gleneagles Phone Service AT&T CORP $586.15 AT&T PGBT EE Bunker Hill CITY OF GARLAND UTILITY SERVICES $12.75 Water & Sewer KESN-FM $10,360.00 ESPN: Cowboys TollTag Promotio REPUBLIC SERVICES OF TEXAS, LTD $927.72 Waste Services TAMER PARTNERS CORP $8,333.00 2011 CDM Enterprise Solution 3 SPRINT $7,419.04 Sprint Nextel Service KESN ASSETS, LLC $4,500.00 ESPN Deportes: Cowboys TollTag SUSQUEHANNA RADIO CORP $8,615.00 The Ticket: Cowboys TollTag Pr CRAIG OLDEN INC $44,997.22 RETAINAGE 02987 PGBT @ 114 Wall Stabiliz DUNCAN DISPOSAL #794 $197.38 Waste Services DAL-TECH ENGINEERING INC $1,364.80 2011 Contract 2011 Contract En VERIZON WIRELESS $797.83 Verizon Wireless DENTON COUNTY ELECTRIC $3,330.59 Utilities EVCO PARTNERS, LP dba BURGOON COMPANY $601.64 Product – Maintenance and Repa Maintenance and repair supplie Product- 2F998- Microswitch JP MORGAN CHASE BANK N.A $600.00 LOC Mo Fees BOB TOMES FORD INC DBA $3.79 Original Agreement for co-op w CHUCK FOWLER INC dba IDEAS N MOTION $357.66 Port Authority Easy Care Royal FREIGHT JAMES W GRIFFIN $2,392.31 02719 DNT Ph. 4B/5A; WA 03 02719 Professional Assoc. Part 02719 DNT Ph. 4A; WA 03 METROPLEX BATTERY INC. $1,610.85 Co-Op Agreement with the City MARFIELD, INC. $1,550.00 eTa printing: ZipCash Changes

553 Payee Amount TRADEMARK DESIGN,LLC $5,600.00 Product- Design Wrap Two (2) R CINTAS CORPORATION NO. 2 $266.00 Replenishment first aid suppli WELLS FARGO BANK, N A $2,500.00 2005C 2011 Fees DUNBAR ARMORED, INC $566.29 Armored Carrier Services - Dec PRUDENTIAL INSURANCE COMPANY $116.63 Long Term Care Prem 11/2011 ATMOS ENERGY COORPORATION, INC AND $2,094.77 Gas Services BAUDVILLE $155.25 Certificate paper Shipping LOUTHAN CONSULTING LLC $29,285.00 Agreement, approved 06/28/11, Raba-Kistner Infrastructure, Inc. $21,938.36 02644 - QA PGBT EE WA 01 (CN) 02644 SWP 2B WA 06 (CN) GLANTZ HOLDINGS, INC. d/b/a $15.51 Double sided tape for banners PITNEY BOWES PRESORT SERVICES, INC. $195.00 Fuel Surcharge for Mailings - Lamb-Star Engineering, L.P. $409.66 #02294-DNT (DNT&MCLB) ETC Conv HEALTHSMART BENEFITS SOLUTIONS INC $20.00 TPA AdminSvRunOffClaims11/2011 Delta Dental Insurance Company $668.16 DENTAL NOV 2011 PAYFLEX SYSTEMS USA INC $1,329.30 COBRA 100111-103111 RETIREE 090111-093011 PEBC ACCT FEE OCT 2011 COBRA 090111-093011 RETIREE 100111-103111 PEBC ACCT FEE NOV 2011 TDINDUSTRIES, INC. $1,916.28 GE - HVAC, Mech, Elec SOUTHWEST CREDIT $34,598.59 Collection Agency Fees - Novem ROGERS CARRIE $47.44 MTG W/ BRIAN CASSIDY CBS RADIO BROADCASTING dba KLUV, KVIL $8,446.75 CBSDFW.com: Cowboys TollTag Pr DEEP ELLUM AUTO GLASS $490.00 Product – Replace Windshield F RUSH TRUCK CENTERS OF TEXAS LP $406.30 Product – Parts and labor to d

554 Payee Amount INDUSTRIAL DISPOSAL SUPPLY COMPANY LTD $290.85 Product - 503432- Shoulder Pla Product - 5010960- Gutter Broo TOTAL TRAINING NETWORK INC $2,975.00 Monthly Online access EMC CORPORATION $25,879.68 INVOICE ADJUSTMENT PowerPath PP-x86-T1 Premium Software SUpport-OPEN/ ROBERT SHEPARD $964.59 MILEAGE REIM-BS IRON MOUNTAIN $2,543.23 monthly shred service and offs NORTHERN IMPORTS, INC $219.98 Co-Op Agreement with the City FALKENBERG CONSTRUCTION CO., INC $19,500.10 Labor & Material NRG ENERGY, INC $870.07 Utilities AMERICAN MESSAGING SERVICES, LLC $9.95 American Messaging INITIAL BUILDING MAINTENANCE SERVICESINC $15,909.12 GE - Janitorial Services FACTIVA, INC $550.00 Factiva- newspaperclips servic PROFESSIONAL TURF PRODUCTS LP $733.56 Product - JULY 2011 Mower Supp Falcon Electric Inc. $107,908.00 SSG1.5KRM-1 USHA Cards for PGBT Express La SSG1.5K-1T - Falcon 1500 UPS USHA - SNMP network card Falcon 3K UPS for PGBT Express PGBT EE - USHA - SNMP network DARVID INC $367.36 Locksmith Services NORTHERN TOOL & EQUIPMENT COMPANY INC. $575.70 Highland Reflective Tow Strap Northern Industrial Flex Handl Blitz Enviro-Flo Plus Gas Can Northern Industrial Rubber Mal Roughneck 3 lb Drilling Hammer FRISCO CENTER PROPERTIES $25,947.00 Frisco Warehouse Maintenance F Frisco Lease (12 mths) Add'l Common Area Maintenance. AEON CORPORATION $139.25 Product – Invoice – 815565 Cyl LARHONDA HYTCHYE $20.31 MILEAGE REIM-LH

555 Payee Amount VICTOR O. SCHINNERER & COMPANY INC. $1,041.00 2012 Renewal Prem PubOffBond Bobcat of Dallas $209.00 Product- Diagnostic and repair CAMELOT LANDFILL TX, LP $4,456.71 Product – Payment for Invoice CLEMTEX $1,071.01 BMC02335 POT COVER 16IN TLR01925 SERVICE KIT F/1-IN AB NV2017 TEAR OFF LENS 50/PKG CSD01386 CTSD-5 NOZZLE 5/16 OR RLX10565 RLX II DEADMAN ASSEMB APF3100 AIR FILTER CARTRIDGE TLR660 TWINLINE HOSE COUPLED 6 NV2018 INNER LENS 10/PKG NV2003 HOOD WINDOW FRAME GASKE PRP03699 POP UP VALVE W/EXTERN PRP02325 POP-UP VALVE SEAT, RU Southern Tire Mart $513.50 Co-OP Agreement, approved 08/0 L.L. MORRIS COMPANY, INC $240.00 Agreement apprv'd 05/04/2009 f PINKERTON CONSULTING $3,581.10 Original Agreement approved 07 SANTESIA WASHINGTON $80.30 MILEAGE REIM-SW APPLIED OPERATIONS SECURITY and $465.38 Security Guard Services for PM PO for Security Services Contr PRO MANAGING GENERAL AGENTS, INC $1,275.00 2012 RenewalPremium UST Pollut LONE STAR UNIFORMS INC $844.25 PO for contract wiht Lone Star Early Morning Software, Inc. $4,995.00 Roll Out Kit & Training COOLSTUFF $1,699.86 XXL Sweat Shirt w/Logo L Shirt w/NTTA Logo L Sweat Shirt w/Logo XXL Shirt w/NTTA Logo M Shirt w/NTTA Logo XL Sweat Shirt w/Logo XL Shirt w/NTTA Logo M Sweat Shirt w/Logo IMPRESSIONS MARKETING, LLC $191.20 Shipping/Handling Dallas Cowboys Buttons BWI COMPANIES INC. $309.60 Product – 50lb bag Ice Melt

556 Payee Amount COMMUNITY WASTE DISPOSAL LP $2,206.12 Waste Svcs - DNT @ PGBT (190) Waste Svcs - MLP-6 3251 E PGBT Waste Svcs - MLP-10 5555 N SH1 Waste Svcs - MLP2 -15909 Dalla Waste Svcs - MLP-8 2779 Old Mi Waste Svcs - 2518 Wycliff Waste Svcs - 190 & DNT Waste Svcs - MLP-9 1400 N PGBT Southern Counties Oil Co. dba SC Fuels $13,810.23 Agrmnt apprv'd 10/06/2010 w/ R PRESTON LLOYD CLEANERS INC $74.12 Product –Launder service (Supe ABDUL QUDDUS $17.00 SEMINAR FEE-AQ Concussion LLP $21,000.00 Concussion Creative Services C PRECISION LANDSCAPE MANAGEMENT,LP $1,847.49 GE - Landscaping service W & S PRECISION FINISHING COMPANY $1,407.00 PGBT EE - Cross Street Signage GO IT SERVICES INC $22,514.50 ETC and ITS Standards Revision Zheng Luo $1,100.00 February - December 2011 and J UNITED HEALTHCARE INSURANCE COMPANY $58,171.68 121511 RUSSELL T. KELLEY $6,000.00 2011 Legislative Consulting Se

557 Payee Amount INDEPENDENT STATIONERS INC $1,987.37 Energizer 9 Volt Batteries - I FEL-52326 Fellowes Plastic Com Office Supplies UNV-08840 Liquid Pen-Style Hig UNV-43660 Dry Erase Board Clea Universal Paper Shredder -Med AVE-11535 Direct Print Present Acme Letter Opener - Item # AC BIC-LE757P1 Mechanical Pencil Cash Drawer - PMC04964 HP Color Laser Photo Paper (It Smead Pressboard Classificatio UNV-10210 5/8" Binder Clip UNV-72240 Universal Nonskid Ju UNV-79000 Standard Staples WLJ-386-54W bicwotap1sgk white out unv20952 1/2 Universal Vinyl B BIC-MPAG11-BK 0.7 mm Mechanica Post It Pop Up Notes 3X3 - It UNV-10199 1/4" Binder Clip UNV-72230 Universal Nonskid No mm0680rybgva Post it flags AMP-20-808 Steno Books-Brown C At-a-Glance Calendar Base - It Boise Presentation Laser Paper ESS-1521/3BLU KMW33137 Headphones MMM-653-RP-A 1 1/2 x 2 Plain P MMM-684-AST1 Post-it Signature Rolodex Mesh Card Holder - Ite Batteries - DURMN1500B20Z Hanging File Folders Legal ESS Innovera Calculator 15925 (Ite MMM-654-12SST 3 x 3 Plain Post MMM-810K18CP Scotch Tape Value AVE-23281 Avery Tab Paper Divi MMM-683-VAD1 SMD-73233 Colored File Pocket- UNV-08840 Universal Liquid Pen UNV-10200 3/8" Binder Clip UNV-43670 Pen Style Dry Erase kim21606bx Kleenix top7533 tops white letter size AVE-11534 Direct Print Present GBC-25703 Black-Presentation B HOD-180-HD Executive Monthly D UNV-10220 1" Binder Clip Wausau Paper Card Stock White IN000122193 PAP-1766484 300 Ballpoint Pen, SMD-73225 Colored File Pocket- WLJ-386-50W 5" Basic D-Ring Vi SAVI LEARNING, INC $1,250.00 Training PAVLIK AND ASSOCIATES,LP $10,000.00 Pavlik Communications-PR Issue HANES COMPANIES INC. LSG PRODUCTS LLC $2,880.00 Product – Soil Blanket- TERRAT

558 Payee Amount HIGHWAY INTELLIGENT TRAFFIC SYSTEMS CORP $188,522.62 DMS & CCTV Structures for PGBT FRANK MAYHEW $20.90 MILEAGE REIM-FM RIVER CITIES SAWING LLC $380.00 Sawcutting for PGBTEE VILLAGE AT CAMP BOWIE I, LP $4,050.00 Chisholm Trail Parkway - Offic VILLAGE AT CAMP BOWIE I, LP $2,463.00 Agrmnt apprv'd 12/15/2011 for ROY BUCHNER $41.00 CDL LICENSE-RB JOSEPH SUTTON $52.00 CDL LICENSE-JS RICK L. BAKER $67.60 Toll Tag Refund JANET BURNSIDE $10.11 Toll Tag Refund FELIZA G. KEPLER $47.79 Toll Tag Refund DAYNA MARIE LUSTER $6.15 Toll Tag Refund STEVE J. STEELE $6.90 Toll Tag Refund STEVEN MCPHETERS $0.83 Toll Tag Refund MONIER BOWLUS $30.02 Toll Tag Refund STEVE BRUGGMAN $2.50 Toll Tag Refund BOB DULANEY $6.52 Toll Tag Refund KAY L. FERGUSON $0.80 Toll Tag Refund NOELIA GARRIDO $7.95 Toll Tag Refund DONALD S. KUEHLER $70.57 Toll Tag Refund MARIO A. PORTILLO $0.93 Toll Tag Refund SHELLEY SKINNER $5.20 Toll Tag Refund LYN S. WARD $62.57 Toll Tag Refund ALLAN YAO $13.11 Toll Tag Refund MARILOU YAO $34.43 Toll Tag Refund

559 Payee Amount JORGE L. BENAVIDES $35.69 Toll Tag Refund ANGELA BOYD $10.47 Toll Tag Refund RICHARD CARMELL $5.46 Toll Tag Refund KARA M. COX $46.07 Toll Tag Refund PATTI C. COX $28.10 Toll Tag Refund CHARLES I. COX $35.24 Toll Tag Refund SAMUEL CRUZ $6.54 Toll Tag Refund MARIAN E. GORDON $4.72 Toll Tag Refund HERMAN B. HALCOMB $22.75 Toll Tag Refund MONICA M. LANGER $9.57 Toll Tag Refund JOSE L. PORTILLO $5.00 Toll Tag Refund EARL RICH $11.06 Toll Tag Refund BILLIE M. THREAT $8.04 Toll Tag Refund BRIAN UTTER $23.47 Toll Tag Refund CLAUDIA ZANIN $5.27 Toll Tag Refund ROSEANN M AUSTIN $8.00 Toll Tag Refund JOSHUA L. FORD $8.00 Toll Tag Refund TIMOTHY F. DOMAIN $2.58 Toll Tag Refund ABIGAIL A. ENGMAN $34.21 Toll Tag Refund BETTY J. GARCIA $19.70 Toll Tag Refund JILL KENNEY $41.48 Toll Tag Refund STEPHEN P. ROMANOWSKI $26.86 Toll Tag Refund TERESA ROBERTS $8.09 Toll Tag Refund CHRISTINA ROBINSON $7.58 Toll Tag Refund

560 Payee Amount JAYNE RUSSELL $11.19 Toll Tag Refund GLENN WELLS $8.00 Toll Tag Refund ALVIN L. BARNES $5.00 Toll Tag Refund STEVE M. CRABB $20.71 Toll Tag Refund WAYNE B. DRAKE $25.00 Toll Tag Refund SAMUEL EATON $7.04 Toll Tag Refund BRENDA H. HEALY $25.00 Toll Tag Refund JOSE H. HERRERA $4.48 Toll Tag Refund MECHELLE JORDAN $26.44 Toll Tag Refund ROBIN RYAN $9.98 Toll Tag Refund KHRIS SCARCLIFF $30.82 Toll Tag Refund CAROL SMITH $8.00 Toll Tag Refund DANELLE STAHL $9.94 Toll Tag Refund CYNTHIA M. WILKINS $2.94 Toll Tag Refund WOUBSHET AWGICHEW $78.76 Toll Tag Refund FLORENCE L. BERGBAUER $32.03 Toll Tag Refund BAILEE M. BRANDON $3.99 Toll Tag Refund JAMES E HARRIS JR $8.00 Toll Tag Refund SHAWNA KOHUTEK $8.00 Toll Tag Refund BOBBIE R. KRAUT $2.06 Toll Tag Refund RAYMOND F. LORANGER $43.38 Toll Tag Refund AMY J. WHITEHEAD $5.39 Toll Tag Refund Kelly Killian $20.00 Tip Returned to Roadway Cust FRANCISCO OSORIO $321.75 VIOLATION REFUND

561 Payee Amount ADRIENNE GREER $302.29 VIOLATION REFUND SARBJEET GREWAL $600.00 VIOLATION REFUND YESENIA ORELLANA $6.48 VIOLATION REFUND EUGENIA B HALL $57.75 VIOLATION REFUND SHERYL WALSH $83.75 VIOLATION REFUND JENNIFER M CURRY $81.00 VIOLATION REFUND TESSA E KENNEDY $83.75 VIOLATION REFUND KELLOGG BROWN & ROOT SERVICES , INC. $3,396.88 02056- CM Servs.- SH161 Ph. 2 Kleinfelder Central Inc $26,357.85 02444-SH161 - Geotechnical Ove Raba-Kistner Infrastructure, Inc. $122,700.81 02644 - QA OV Services - SH16

Payment Date:2011-12-22 AUSTIN BRIDGE & ROAD $391,696.00 LIQUIDATED DAMAGES 02982 Contract AUSTIN BRIDGE & ROAD $267,848.55 LIQUIDATED DAMAGES 02982 Contract OCCUPATIONAL HEALTH CENTERS OF $484.00 PRE-EMPLOYMENT DRUGTEST rebill PRE-EMPLOYMENT DRUG TESTING DELL MARKETING L.P. $7,108.37 Live Maps for opsmgr 2007 R2 R JOANN DELANE LASATER $1,420.00 Delane Lasater - Citation Proc WOODVEST LLC $2,148.59 Product – November, 2011 Mower Product – September, 2011 Mowe STORAGE EQUIPMENT CO., INC. $2,600.00 Add'l costs for Locker relocat Locker Relocation MAMASO INC. $133.75 Product - Emission Inspectio Product - Vehicle State Insp SERVICE KING COLLISION REPAIR $1,221.89 Product- Body damage repair to TEXAS MUNICIPAL LEAGUE WC JOINT INS FUND $915,565.54 2012 Renewal Prem. for TML

562 Payee Amount UNION PACIFIC RAILROAD CO $999,545.57 02659-SWP- Davidson Yard & Hum 03082-SWP flagging/track cross ValleyCrest Landscape Development, INC. $274,980.13 SRT Landscape Seg 1, 2 & 3 RETAINAGE CBS RADIO BROADCASTING dba KLUV, KVIL $11,265.00 CBS Radio: Cowboys TollTag Pro CBS RADIO BROADCASTING dba KLUV, KVIL $5,425.00 CBSDFW.com: Cowboys TollTag Pr CBS Radio: Cowboys TollTag Pro CALDWELL AUTOMOTIVE PARTNERS, LLC $56,716.00 Product – Two Chevrolet C2500 NORTHERN IMPORTS, INC $234.98 Co-Op Agreement with the City INITIAL BUILDING MAINTENANCE SERVICESINC $492.98 GE - Janitorial service calls GE - Janitorial Services VICTOR O. SCHINNERER & COMPANY INC. $113,981.57 2012 Renewal Premium-Terrorism SMITH SYSTEM DRIVER $750.00 Smith System 2 year Trainer Re FAST RECYCLING, INC. $315.30 Product- Salvage Tire Pickup - INDEPENDENT STATIONERS INC $1,673.64 office supplies for HR CHRIS McCORMICK $68.00 CDL LICENSE-CM DONLEN TRUST $247.50 VIOLATION REFUND REGINNA CLELLAND $400.00 VIOLATION REFUND CHERYL L AYALA $83.75 VIOLATION REFUND PAUL R BRATTON $25.75 VIOLATION REFUND EMILY LEWIS $167.50 VIOLATION REFUND MOLINA THOMAS $117.25 VIOLATION REFUND ELVIA CRAIN $43.59 VIOLATION REFUND VICTOR M ZULAICA JR $166.46 VIOLATION REFUND OLLIE MITCHELL $7.90 VIOLATION REFUND SHERRIE JACKSON $452.25 VIOLATION REFUND

563 Payee Amount KOULYA DOUGLAS $132.35 VIOLATION REFUND YAZMIN RIVERA $75.00 VIOLATION REFUND ALICE DAVIDSON $200.00 VIOLATION REFUND DONLEN TRUST $280.50 VIOLATION REFUND JOHN RICHARD PRATT $30.60 VIOLATION REFUND SAMUAL C. BRODNER $65.18 Toll Tag Refund BERTINA C. HARRIS $36.65 Toll Tag Refund JANICE L JACOBS $8.00 Toll Tag Refund IBRAHIME A SIDIBE $5.15 Toll Tag Refund PAUL ZENDEHDEL $15.43 Toll Tag Refund SCOTT TEMPLETON $11.58 Toll Tag Refund ENG J. PECH $5.37 Toll Tag Refund DANIEL ROMERO $5.00 Toll Tag Refund LESLEY T. SERRANO $5.40 Toll Tag Refund WENDY F. FOSTER $8.23 Toll Tag Refund Kleinfelder Central Inc $31,354.67 02444-SH161 - Geotechnical Ove NTTA Concentration Account $300,856.84 PGBTEE REIMASOFDEC2111 NORTH AMERICAN TITLE CO $11,596,073.20 Chisholm Trail Parkway - Parce

Payment Date:2011-12-27 UNITED HEALTHCARE INSURANCE COMPANY $144,299.94 122711 Delta Dental Insurance Company $2,896.90 12/15/11-12/21/11 BIG CITY CRUSHED CONCRETE $270.66 Crushed Concrete CITY OF CARROLLTON $293.03 Utilities CITY OF GRAND PRAIRIE $110.89 UTILITIES

564 Payee Amount CITY OF PLANO $115.98 Utilities OCCUPATIONAL HEALTH CENTERS OF $48.50 PRE-EMPLOYMENT DRUG TESTING CONSOLIDATED TRAFFIC $67,202.00 Communication Cable - SRT DSC111 Sensor - PGBTEE FP2000 Passive Sensor - SRT Communication Cable - PGBTEE DSC111 Sensor - SRT Power Supply Cable - PGBTEE RWIS Commissioning- SRT RWIS RPU - PGBTEE DST111 Sensor - PGBTEE RPU Serial Port Expansion Card RWIS Commissioning- PGBTEE Type V Sensor Cable - SRT FP2000 Sensor kit w/500ft lead Power Supply Cable - SRT Power Supply Kit - PGBTEE RPU Serial Expansion Kit - SRT DST111 Sensor - SRT DALLAS WATER UTILITIES $120.01 WATER & SEWER DELL MARKETING L.P. $22,625.00 SOW - Consulting Staff Augment EMPLOYEES RETIREMENT SYSTEM OF TEXAS $27,782.54 NOV 2011 INSURANCE & TEXFLEX GT DISTRIBUTORS, INC. $292.52 Streamlight Septors - Item #ST Streamlight-Vulcan Fire AC-DC HERTZ EQUIPMENT RENTAL CORPORATION $4,788.00 Product –JD 644 WHEEL LOADER/B COLE- PARMER INSTRUMENT COMPANY $4,794.44 Opto 22 E1 Digital I/O Module FREIGHT MCCALL, PARKHURST & $50,000.00 Bond Cnsl, Gen File/Mo Rtnr FIVE STAR FORD OF PLANO. LLC $418.20 INVOICE ADJUSTMENT Product – Replace and re-key d

565 Payee Amount OFFICE DEPOT INC $763.05 Blue Sky Recycled Calendar # 9 Post It Flags 1/4" Received Stamp # 827696 Scissors # 458612 Business Card Holder Confidential Stamp # 841299 Organizer Accordian File Folders # 65323 Manila Folders #172816 Recycled Deluxe Desk Accessori Staples # 432255 Victor PL8000 14-Digit Commerc 9v Batteries # 814917 Office Depot Multicolor Prepri Blue Sky Recycled Calendar # 4 Gel pens # 740295 Bostitch Executive Full-Strip T Pins # 344615 Highlighters # 708586 Canned Air # 448938 ATKINS NORTH AMERICA, INC. $31,879.59 PBS&J All ETC Project Mgmt. Sv PITNEY BOWES, INC. $3,033.13 Mailing System Rental - Decemb RDO CONSTRUCTION EQUIPMENT CO $1,014.19 Product – Freight AT310991- Printed Circuit Boar REBCON, INC. $22,363.17 02865 -DNT- Segment 4 Ramp Gan RETAINAGE TOWN OF ADDISON $1,516.62 Utilities UTILITIES TRANSCORE HOLDINGS, INC $127,786.00 Sticker Tags Shipping Charges TRINITY HIGHWAY PRODUCTS, LLC $9,752.00 Product – Trinity Highway Prod UNITED DENTAL CARE OF TEXAS, INC. $5,931.39 ASSURANT PREM/FEES 12/2011 VERIZON SOUTHWEST $1,630.92 Verizon Consolidated Bill SUMMERS GROUP INC. $401.12 Electrical Acc Altern/Amm/Dist Co-Op agrmnt apprv'd 09/13/200 Product – Electrical Items for Product – May 2011 Monthly Pu WOODVEST LLC $64.23 Product – November, 2011 Mower MBI CONSULTING, INC. $28,904.00 MBI CSC Upgrade MBI RITE Enhancements

566 Payee Amount CITY OF FARMERS BRANCH $67.80 Utilities UNIFIRST HOLDINGS, INC. $1,331.20 Original Agreement, approved 1 UNIFIRST HOLDINGS, INC. $293.38 Original Agreement, approved 1 CITY OF IRVING $1,479.40 UTILITIES Utilities STAR-TELEGRAM, INC $5,821.20 1/2 page ad in Star Telegram SKYLINE PRODUCTS, INC. $249,889.00 Ground Cabinet - PGBTEE Main Card- PGBTEE Ribbon Cable- PGBTEE Daughter Card- PGBTEE 170 Controller- PGBTEE Voltage Monitor - PGBTEE DYNAMIC Message Sign - PGBTEE LED Display Module - PGBTEE Line 2 Card- PGBTEE Line 3 Card- PGBTEE Power Control Board- PGBTEE Surge Panel- PGBTEE 470 IB Board - PGBTEE Card Cage Backplane- PGBTEE Line 1 Card- PGBTEE Mux.Demux Card - PGBTEE ROY JORGENSEN ASSOCIATES, INC. $449,500.00 03124 PGBT Total Routine Maint AT&T CORP $574.08 AT&T PGBT EE Proj Office TAMER PARTNERS CORP $10,433.00 6 Hrs.- Budget prep discussion 2011 CDM Enterprise Solution 3 CITY OF FRISCO $87.09 Water & Sewer AT & T $21,365.48 AT&T Consolidated Bill ZENISYS CORPORATION $362,020.00 WA 2011-004 ARM CSC Upgrade WA 2011-003 SCIP CSC Upgrade WA 2011-001 SCIP Maint WA 2011-005 SCIP PCI Support WA-2011-002 ARM Maint WA 2011-010 ARM PCI WA 2011-008 ARM Maintenace WA 2011-007 SCIP Maintenance WA 2011-009 SCIP PCI SOUTHWESTERN BELL TELEPHONE CO. $3,120.75 MEM-C6K-CPTFL1GB - Cisco - Fla DENTON COUNTY ELECTRIC $11,208.10 UTILITIES Utilities

567 Payee Amount EVCO PARTNERS, LP dba BURGOON COMPANY $526.88 Product- 12U172- Microswitch INV B116144C Maintenance and repair supplie RAY HUFFINES CHEVROLET $99.95 Product – Labor to reprogram t RANDOLPH C. CAIN $4,000.00 2011 Legislative Consulting Se BOB TOMES FORD INC DBA $385.98 Original Agreement for co-op w METROPLEX BATTERY INC. $533.01 Co-Op Agreement with the City CINTAS CORPORATION NO. 2 $2,089.92 Sharps Start up System Contrai ATMOS ENERGY COORPORATION, INC AND $639.87 GAS SERVICES Gas Services Structural Engineering Associates, Inc. $18,628.40 PGBT Wall 301 Repair ALTERNATOR SERVICE, INC. $426.42 Product - 410-22017- Tecumseh Product - 410-12182- Kohler St NAMASCO CORPORATION $621.31 FUEL SURCHARGE Steel for Bollards GLANTZ HOLDINGS, INC. d/b/a $296.99 1. GPSGM20BK-A PRESSURIZED BLA 3. 24" BULK ROLL WHITE 40# BUT 2. FLPK2W: 4. Fuel Surcharge FREIGHT ValleyCrest Landscape Development, INC. $316.35 RETAINAGE 02860-PGBT EE Woodland Mitigat MARTIN'S PAINT & BODY SHOP $900.00 Product- Material and labor to CBS RADIO BROADCASTING dba KLUV, KVIL $7,700.00 CBS Radio: Cowboys TollTag Pro DEEP ELLUM AUTO GLASS $285.00 Product- Replace cracked winds INDUSTRIAL DISPOSAL SUPPLY COMPANY LTD $2,366.82 Product- Parts and labor to re MICHAEL A GONZALES $5,000.00 Online buy with Busca Ayuda VStructural LLC $24,518.00 Added Post Tensioning IRON MOUNTAIN $1,323.38 Iron Mountain Tape Vaulting Se NORTHERN IMPORTS, INC $119.99 Co-Op Agreement with the City

568 Payee Amount GST PUBLIC SAFETY SUPPLY $305.40 Wilderness Instructor Belt - I Blauer 8810-04 Navy Cotton ble Embroidery Charge Blauer 8131-1-04 Navy Knit Pol Black NTTA Logo Heat Transfers CITY OF LEWISVILLE $708.35 UTILITIES LYRIS TECHNOLOGIES, INC. $200.00 Monthly subscription Falcon Electric Inc. $71,600.00 SSG1.5K-1T - Falcon 1500 UPS USHA - SNMP network card SSG3KRM UPS for PGBTEE cabinet USHA Network cards for PGBTEE DARVID INC $285.80 New Keys for offices Service Call to rekey locks Re-key Locks NORTHERN TOOL & EQUIPMENT COMPANY INC. $168.67 Product – One 14” Pipe Wrench Product – Seven piece Screwdri Product – One set Grip Pliers Product – Northern Adjustable Product – One Digital Multimet Product – One Northern Socket Product – One set of three Cha Product – Eleven piece SAE Van Product – One Channellock Wire Product – Seven piece nut driv MDM PRODUCTS, LLC $6,899.99 Product – Three (3) 30x30x15 C Linebarger Goggan Blair and Sampson LLP $60,177.77 Collection Agency Fees - Novem ICIMS.COM $1,019.81 iRecruiter Monthly User Fee Southern Tire Mart $988.96 Co-OP Agreement, approved 08/0 BLAGG TIRE & SERVICE $6,958.23 Co-Op Agreement, approved 08/0 BPSI CORP DBA $132.00 Business cards for Chairman Ba Business cards for Director De Business cards for Lorelei Gri Business cards for Ruby Frankl Business cards for Vice Chairm Business cards for Director Qu LONE STAR UNIFORMS INC $4,561.00 Blauer lt weight reversible ja Bates GX8 Safety Toe Boot - Bl PO for contract wiht Lone Star 3rd Street Garage $70.00 Product – Frontend alignments

569 Payee Amount Relevant Insights, LLC $22,305.00 Stakeholder Survey (1 of 2) Austin Ribbon & Computer Supplies Inc. $60,734.34 APC Replacment Battery Cartrid Cables to go - RJ45 CAT5e Comfort Curve Keyboard 2000 APC/SURT6000XLT - Smart-UPS 60 APC/SURTA3000XL - APC SmartUPS Belkin 6ft Video Interface Cab Dell OptiPlex 790 SFF Microsoft Basic USB Optical Mo APC/AP9630 - UPS Network Manag APC Replacement Batter Catridg Dell Professional p1911 19" WI BWI COMPANIES INC. $309.60 Product – 50lb bag Ice Melt Southern Counties Oil Co. dba SC Fuels $34,669.80 Agrmnt apprv'd 10/06/2010 w/ R Product – ANNUAL-Bulk purchase PRESTON LLOYD CLEANERS INC $148.19 Product –Launder service (Supe Product –Launder service (Tabl CITY OF THE COLONY $551.75 Utilities Concussion LLP $62,425.44 Concussion Creative Services C SONIC RICHARDSON dba NORTH CENTRAL FORD $6,308.64 Product – Labor Product – R & I Transmission t Product – Replace Fuel Cooler Product – Replace Fuel Injecto INV 673662 INV ADJ SEE 674573 Product – Replace Fuel Rail Ma Product – Replace Turbo Gasket Product – Replace High Pressur Product –Diagnostic Labor Product – Replace Fuel Filter Product – Fuel Product – Shop Fees PDME $13,803.27 Product –ANNUAL Purchasing Con Co-op agrmnt apprv'd 01/20/201 MARK C. MERRILL $175.00 PO for installation of Window

570 Payee Amount INDEPENDENT STATIONERS INC $4,986.58 AAA Batteries - ITEM EVEE92BP1 Floor Mats FLR1113423ER Post its - ITEM MMM6605sscy Staples - ITEM UNV79000 Crazy Glue - All Purpose - Ite Desk Calendar Refill - ITEM AA Expanding file folder - ITEM U Flags - ITEM MMM680BP2 Minute Paper WLJ90110 Minute books WLJ039511 Stapler - ITEM UNV43138 Stick Pens - ITEM SAN65450 Confidential Envelopes 10X13 - Desk Pad AAGSK2400 IN000119518 Round Binders - ITEM UNV20992 Screen Cleaning Cloths - ITEM Small Binder Clips - ITEM UNV1 shipping labels - ITEm AVE5264 Calendar Base AAGE1700 Invisible Tape - ITEM MMM810P1 Large Binder Clips - ITEM UNV1 Manilla folders ESS48420 Note pads TOP63360 Rubber Bands - ITEM UNV00119 Yearly Calendar AAGPM2628 compressed air - ITEM IVR51505 Calculator - ITEM IVR16010 Calendar refill AAGE71750 Jumbo paper clips - ITEM UNV72 Medium Binder Clips - ITEM UNV Wall Calendar AAGPM128 AA Bateries - ITEM EVEE91FP12 At-a-Glance Wall Calendar 2012 Hanging File Folders - ITEM UN Lysol Wipes - ITEM RAC77182EA Pens SAN33951 Round Binders - ITEM UNV20982 File folders - ITEM UNV12115 Post its - ITEM MMM654YW Sheet Protectors - ITEM UNV211 Signo Pens - ITEM SAN1736097 Spiral Notebooks - ITEM TOP802 post its - ITEM MMM653YW MITECH CONTROLS OF DALLAS,INC dba MITEC $95.00 GE - Fire alarm service NEWBY DAVIS PLLC $12,802.00 Professional Fees for Acquisit HANES COMPANIES INC. LSG PRODUCTS LLC $576.00 Weed Barrier SPAETH COMMUNICATIONS INC $450.00 SPAETH Communications Inc. MID- CONTINENT SAFETY LLC $1,226.62 Shipping Charge Ice Trekkers Diamond Grips Boo RENFRO GLASS, INC $2,270.00 Install windows in 6 existing

571 Payee Amount BIG "D" CONCRETE, INC $1,483.00 Concrete for Maple/Knight GN HELLO DIRECT, INC $4,560.00 GSA91-0114 - GN 2125 NC Headse MCCALL, PARKHURST & $50,000.00 Bond Cnsl, Gen File/Mo Rtnr ROY JORGENSEN ASSOCIATES, INC. $82,958.33 PGBT WE (161) NORVAREM, S. A. U. D/B/A $1,404,548.62 02007-PGBT EE Section 28 (CSTN Williams Brothers Construction Co. Inc. $1,273,414.92 02013- PGB EE - Section 31 (CN Zachry Construction Co. $1,850,799.86 02011-PGBT EE Section 30 (CONS NTTA Concentration Account $1,336,927.72 FSF REIM 12/27/11 CTP EXPENSES

Payment Date:2011-12-28 LOCKE LORD BISSEL & LIDDELL LLP $1,060.40 0567318.00150 SH 161

572 Payee Amount LOCKE LORD BISSEL & LIDDELL LLP $339,696.19 0567318.00149 0567318.00308 0567318.00334 0567318.36194 0567318.00012 Sam Rayburn To 0567318.00016 0567318.00118 0567318.00234 0567318.00305 0567318.00328 0567318.00349 0567318.00122 0567318.00240 0567318.00249 0567318.00330 0567318.00335 0567318.00343 0567318.47205 0567318.00015 0567318.00336 0567318.83580 0567318.00208 0567318.00214 0567318.00252 0567318.00301 0567318.00302 0567318.00331 0567318.40610 0567318.00178 0567318.00337 0567318.00341 0567318.39422 0567318.61211 05673418.00351 0567318.00013 0567318.00288 0567318.65772 LOCKE LORD BISSEL & LIDDELL LLP $1,232.89 SH 161 (PGBT Western Ext.)

573 Payee Amount LOCKE LORD BISSEL & LIDDELL LLP $327,104.66 0567318.00015 0567318.00240 0567318.00305 Parcel 28-21 - 0567318.48275 0567318.00016 0567318.00149 0567318.00249 0567318.00338 0567318.00341 0567318.00343 0567318.00012Sam Rayburn Tol 0567318.00331 0567318.00208 0567318.00301 0567318.00307 0567318.00013 0567318.00330 0567318.00334 0567318.00337 0567318.40610 0567318.00102 0567318.00178 0567318.00349 0567318.65772 0567318.00118 0567318.00122 0567318.00234 0567318.00302 0567318.00339 0567318.00350 0567318.39422 0567318.00328 0567318.47205 LOCKE LORD BISSEL & LIDDELL LLP $3,383.20 SH 161 (PGBT Western Ext.)

574 Payee Amount LOCKE LORD BISSEL & LIDDELL LLP $360,325.41 0567318.00015 0567318.00118 0567318.40610 0567318.83580 0567318.00178 0567318.00234 0567318.00307 0567318.00334 0567318.00338 0567318.00341 0567318.65772 0567318.00149 0567318.00331 0567318.00335 0567318.39422 0567318.47205 0567318.00012Sam Rayburn Tol 0567318.00013 0567318.00122 0567318.00330 0567318.00339 0567318.00343 0567318.00040 0567318.00336 0567318.00348 0567318.00337 0567318.00347 0567318.61281 0567318.00301 0567318.00302 0567318.00328 0567318.00208 0567318.00249 0567318.00291 0567318.00349 HNTB CORPORATION $4,626.97 WA12 SA 5 SRT Landscape NTTA Concentration Account $11,577.89 LLTB REIMASOFDEC2711 GARZA BUSINESS SERVICES INC $7,414.95 NTTA SPS REV BOND, SERIES 2011

Payment Date:2011-12-29 HEALTHSMART BENEFITS SOLUTIONS INC $741.30 122711 GIBSON & ASSOCIATES INC $59,763.57 RETAINAGE SH121 & IH35 Bridge Deck Rail 03064 CO 1 Repair Coping in Ar 03064 CO 2 Repair damaged rail SUPERVALU, INC ( ALBERTSON'S) $390.00 Estimated 2011 Expenses for Al BIG CITY CRUSHED CONCRETE $2,396.04 Crushed Concrete

575 Payee Amount DAILY COMMERCIAL RECORD, INC $547.94 03252-PGB-00-CN-MA Restripping 03262-SRT-01CN-MA Pavement Rpr 03288-DNT-01-CN-MA BrdgDk Rpr RBC CAPITAL MARKETS CORPORATION $30,346.88 Trvl Expns, CTP WA 2010-01-SA1 A. H. BELO MANAGEMENT SERVICES $5,202.94 03201-PGB-01-CN-MA AlmaRdDrain 03049-SRT-01-CN-MA SandStkpile 03229-NTT-00-CN-MA BridgeErosi INTERNAL REVENUE SERVICE $465.00 PAY END OF 122511 MCCALL, PARKHURST & $120,613.72 Bnd Cnsl SWP, OFFICE OF THE ATTORNEY GENERAL $5,920.96 PAY END OF 122511 TOM POWERS ,STANDING CHAPTER 13 TRUSTEE $1,589.38 PAY END OF 122511 TRANSCORE HOLDINGS, INC $21,600.00 AVI Antennae for PGBTEE ETC To SUMMERS GROUP INC. $8.54 Product/Purpose – Material to KROGER TEXAS L.P. $1,000.00 Estimated 2011 expenses for Kr UNIFIRST HOLDINGS, INC. $670.69 Original Agreement, approved 1 UNIFIRST HOLDINGS, INC. $566.40 Original Agreement, approved 1 TAMER PARTNERS CORP $2,500.00 2011 Tamer WA 1102- Conduct an SPRINT $3,755.34 Broadband Service AT & T $868.64 Long Distance Outbound SUSQUEHANNA RADIO CORP $2,805.00 The Ticket: Cowboys TollTag Pr SOUTHWESTERN BELL TELEPHONE CO. $70,361.04 CTP - VWIC3-1MFT-T1/E1 - 1 por CTP - WS-C3560V2-24PS-S - Cata CTP - CAB-CONSOLE-USB - Consol Monthly Fiber Optic Maintenanc CTP - VWIC3-2MFT-T1/E1 - 2 por ASA 5500 AIP Secureity Service CTP - CISCO1921/K9 - C1921 Rou EVCO PARTNERS, LP dba BURGOON COMPANY $1,185.02 Product – Maintenance and Repa Maintenance and repair supplie GENERAL REVENUE CORPORATION $168.77 PAY END OF 122511 CORINTH COMMUNICATIONS, INC. $266.00 03262-SRT-01-CN-MA Pavement

576 Payee Amount METROPLEX BATTERY INC. $930.24 Co-Op Agreement with the City JACOBS ENGINEERING GROUP $1,406.82 02292-SH121/US75 Interchange D NORTHSTAR CONTROLS LLC $20,197.00 FREIGHT NPS4S - 12V 60W Power Supply U N224IS - Quad Channel Rack Det LOUTHAN CONSULTING LLC $13,147.50 Agreement, approved 06/28/11, JANNA L. COUNTRYMAN, STANDING $400.00 PAY END OF 122511 GLANTZ HOLDINGS, INC. d/b/a $213.64 Printable Banner Material 13 o Printable Banner material 13 o DAVIS LYNNE $600.00 TUITION REIM-LD DALLAS WEEKLY INC $401.58 03262-SRT-01-CN-MA AD-PAVEMENT 03288-DNT-01-CN-MA Ad BridgeDk TIGEST ABERRA $249.00 TUITION REIM-TA TIM TRUMAN CHAPTER 13 TRUESTEE $510.86 PAY END OF 122511 RICKEY G. CARROLL $15,930.00 Product – Six (6) 8’ QuickLock Product – Six (6) 14’ QuickLoc RANDALL ANDERSON $225.00 Retouching of Images Creative Fee & Digital Process TIBEBU WOLDETSADIK $135.00 TUITION REIM-TW CALIFORNIA STATE DISBURSEMENT UNIT $292.60 PAY END OF 122511 U.S. DEPT. OF EDUCATION $213.92 PAY END OF 122511 DALLAS COUNTY COMMUNITY COLLEGE $1,400.00 Training NYS CHILD SUPPORT PROCESSING CENTER $1,545.06 PAY END OF 122511 SAFEWAY/TOM THUMB $105.00 Estimated 2011 expenses for To WESTERN PAPER COMPANY, INC. $1,886.00 Open PO for copy paper for all TEXAS INDEPENDENT ELEVATOR CO., LLC $258.00 Elevator Maintenance and Repai GLEN PEARSON $50.00 LICENSE RENEWAL-GP BLAGG TIRE & SERVICE $6,052.04 Co-Op Agreement, approved 08/0

577 Payee Amount BPSI CORP DBA $489.00 Basic items maintained in copy NC CHILD SUPPORT CENTRALIZED COLLECTIONS $120.92 PAY END OF 122511 J Gassett Lawn Products Inc. dba Gassett $79.72 Product - 807213 - Air Cleaner Product - 5022883X34- Coolant ESPN STARWAVE PARTNERSHIP $3,648.65 ESPNDallas.com: Cowboys TollTa INDEPENDENT STATIONERS INC $204.99 Expanding file CLI48211 Letter Tray FEL22302 Paper Clip Dispenser UNV72211 Calendar HOD 3731 Letter Writing Pad TOP7533 Desk File FEL22304 Garment Hook FEL22315 Wall Calendar AAGPM428 Yearly Calendar HOD397 3 Pocket Organizer FEL22318 Desk Organizer ROL22131 Desk Pad AAGSK2400 Three Month Caledar HOD3817 SAVI LEARNING, INC $5,020.00 Training BROUSSEAU GRAHAM & DOOLEY, $8,925.00 Professional Services:Redact RIVER CITIES SAWING LLC $235.00 Sawcutting for PGBTEE Clayton Long $341.00 MILEAGE REIM-INTRV PRCRMNT MGR SHARON HALL $112.87 VIOLATION REFUND JANA R. BOURQUIN $1.11 Toll Tag Refund JAMES L. BREWSTER $6.03 Toll Tag Refund AMBER N. CALLIS $48.60 Toll Tag Refund JEFFREY A. DEMEL $2.33 Toll Tag Refund LEAH ESPINOSA $13.13 Toll Tag Refund TERRY FISCHER $3.40 Toll Tag Refund SRIDHAR GUDIPATI $5.89 Toll Tag Refund ROBERT C. HARMISON JR $49.51 Toll Tag Refund LINDA B. JEFFUS $8.00 Toll Tag Refund

578 Payee Amount TABITHA MCCOY $6.99 Toll Tag Refund STEVE MILLER $17.00 Toll Tag Refund CHRISTOPHER MONTES $15.95 Toll Tag Refund SHARYN A. SMITH $8.00 Toll Tag Refund PAUL F. WHITACRE $33.35 Toll Tag Refund ELENA BUCHANAN $34.75 Toll Tag Refund SCOTT AND CAROLINE CASE $8.00 Toll Tag Refund OLIVER CORPUZ $6.97 Toll Tag Refund THOMAS D. KIVELL $39.40 Toll Tag Refund CABT LLC $13.47 Toll Tag Refund FERNANDO MEZA $21.02 Toll Tag Refund DAVY J. THONGSAVANH $3.75 Toll Tag Refund MARQUITA ARMSTRONG $3.33 Toll Tag Refund KAREN J. GARNER $21.41 Toll Tag Refund SHIRLEY LAM $14.00 Toll Tag Refund HAROLD H. MARTIN $41.25 Toll Tag Refund GALE H. MILLS $11.14 Toll Tag Refund JOHN M. SKINNER $9.17 Toll Tag Refund MARY J. SMITHERS $0.84 Toll Tag Refund EVAN L. ANTHONY $8.15 Toll Tag Refund ALAN BRADLEY $8.00 Toll Tag Refund CARLOS GARCIA $5.00 Toll Tag Refund SARAH S. HEXT $19.95 Toll Tag Refund EVELYN MATHURIN $35.40 Toll Tag Refund

579 Payee Amount CARRIEL E. NIPP $14.07 Toll Tag Refund JAMES M. REYNOLDS $9.17 Toll Tag Refund JESUS E. RODRIGUEZ-DE LEON $36.14 Toll Tag Refund MICHAEL S. SANGUEDOLCE $22.60 Toll Tag Refund PATRICK Q. SMITH $12.20 Toll Tag Refund MAXINE URAN $31.25 Toll Tag Refund JEFFREY A. VUCELIK $11.84 Toll Tag Refund CHRIS M. VILLAVASO $23.98 Toll Tag Refund NTTA Concentration Account $461,554.85 SH161 REIMASOFDEC2811 NTTA Concentration Account $55,676.49 SH161 REIMASOFDEC2811B CROWE HORWATH LLP $7,000.00 ProSvc for Cost of Iss-Trustee NTTA Concentration Account $336,232.08 PGBTEE REIMASOFDEC2811 NTTA Concentration Account $82,958.33 OPER REIMASOFDEC2911 AUSTIN BRIDGE & ROAD $3,758,906.21 02080-SWP - Section 2B CN RETAINAGE AUSTIN BRIDGE & ROAD $30,317.76 RETAINAGE 02789-SWP Section 2C (CN) NTTA Concentration Account $335,055.43 FSF REIM 12/29/11 CTP EXPENSES

Payment Date:2011-12-30 UNITED HEALTHCARE INSURANCE COMPANY $117,262.14 01/02/2012 NTTA Concentration Account $42,032.00 PGBTEE REIMASOFDEC3011 NTTA Concentration Account $7,000.00 CTP REIMASOFDEC3011 MORGAN STANLEY BANK, N.A. $310,430.69 LOC Fees, 2011A NTTA Concentration Account $178,069.80 FSF REIMASOFDEC3011

580