Check Register Year to Date: 2016 Date Payment Ref Vendor Name Amount Description 2016-01-04 005982 UNITED $122,462.43 1/4/16 HEALTHCARE INSURANCE COMPANY 2016-01-05 159130 3M COMPANY $1,302.75 A 381 IES Yellow; 6 inch Stain Additional funds for cost corr 2016-01-05 159168 ACAPPELLA $19.76 Toll Tag Refund MINISTRIES INC 2016-01-05 159217 ALBERTO L. $25.57 Toll Tag Refund POMALES 2016-01-05 159165 ALEX J. $20.66 Toll Tag Refund ECKENSBERG ER 2016-01-05 159159 AMANDA C. $25.62 Toll Tag Refund BRYAN 2016-01-05 159160 APRIL L $3.23 Toll Tag Refund BYNUM 2016-01-05 159163 ARIEL B. $1.76 Toll Tag Refund CURRY 2016-01-05 159201 ARLENE $11.52 Toll Tag Refund GRIFFITH 2016-01-05 159245 Arturo R. $10.84 VIOLATION REFUND Gallegos 2016-01-05 159141 BD HOLT CO $108.41 Service calls for Loader repai DBA HOLT CAT,CRANE & EQUIP. 2016-01-05 159144 BOB TOMES $537.46 Increase Max $80,000.00 FORD 9/18/1 2016-01-05 159231 BRANDON S $199.33 Toll Tag Refund FOUST 2016-01-05 159219 BRENT C $25.00 Toll Tag Refund WILCOX 2016-01-05 159220 BRIAN D $14.29 VIOLATION REFUND CLEMENT 2016-01-05 159157 BRICE J. $11.02 Toll Tag Refund BLUDAU 2016-01-05 159158 BRIGGETTE D $86.62 Toll Tag Refund BOOLS 2016-01-05 159206 CARISSA E. $39.43 Toll Tag Refund HUGHES 2016-01-05 159180 CARLOS $6.57 Toll Tag Refund RIVERA 2016-01-05 159173 CHAD D. $27.33 Toll Tag Refund MASON 2016-01-05 159184 CHADD L. $4.60 Toll Tag Refund SMITH 2016-01-05 159187 CHISA $12.04 Toll Tag Refund TOLLIVER 2016-01-05 159196 CHRISTOPHE $38.90 Toll Tag Refund R J. DANSA 2016-01-05 159131 CITY OF $1,027.73 WATER & SEWER CARROLLTON 2016-01-05 502218 CITY OF FORT $259.66 WATER & SEWER WORTH 2016-01-05 159152 CLAUDE $1,492.00 Battery powered roller shades LAFERNEY JR 2016-01-05 159241 COLLIN $29.12 Toll Tag Refund O'HARA 2016-01-05 159183 CYNTHIA $5.02 Toll Tag Refund SKINNER 2016-01-05 159132 DALLAS LITE $155.00 Parts and labor for message & BARRICADE bo 2016-01-05 159235 DANIEL E. $8.69 Toll Tag Refund HANNON 2016-01-05 159189 DAVID $122.86 Toll Tag Refund WETHERINGT ON 2016-01-05 159178 DIEN H. $15.77 Toll Tag Refund NGUYEN 2016-01-05 159142 EVCO $12,780.25 15e725 3M 94 ET adhesive PARTNERS, Qty 2 LP dba Roadway 2015 Replacement BURGOON and n COMPANY Roadway 2015 Replacement pneum 2016-01-05 159133 EXPRESS $55,040.61 CLAIMS BILLED 12/20/15 SCRIPTS, INC. 2016-01-05 159134 FEDERAL $188.58 CASH & DEBT DELIVERIES EXPRESS FINANCE DELIVERIES CORPORATIO MAINTENANCE DELIVERES N PMO DELIVERIES 2016-01-05 159195 FELICIA D. $0.83 Toll Tag Refund CULLEN 2016-01-05 159237 GARRETT L $10.00 Toll Tag Refund JONES 2016-01-05 159181 GARY C. $3.23 Toll Tag Refund SHIPLEY 2016-01-05 159145 GLANTZ $385.75 Supplies including Velcro, UV HOLDINGS, INC. d/b/a 2016-01-05 159203 GLENN D $1.26 Toll Tag Refund HARGROVE 2016-01-05 159204 GLENN D $7.31 Toll Tag Refund HARGROVE 2016-01-05 159171 GREGORY W. $8.90 Toll Tag Refund LEVELING 2016-01-05 159135 GUARANTEED $79.85 ADMIN / BOARD DELIVERY EXPRESS, GOV AFFAIRS DELIVERY INC. 2016-01-05 159210 HAROLD $32.93 Toll Tag Refund LEDOUX 2016-01-05 159143 HD SUPPLY $1,379.00 Rapid Set Concrete and CONSTRUCTI Standar ON SUPPLY, LTD 2016-01-05 159136 HDR $13,907.17 4019 - SRT Widening - Design ENGINEERING & , INC. 2016-01-05 159236 HOA C. $22.43 Toll Tag Refund HUYNH 2016-01-05 159212 HOPE A. $11.01 Toll Tag Refund MELENDEZ 2016-01-05 159227 JACKIE $13.89 Toll Tag Refund DAMIANI 2016-01-05 159230 JAMES C. $34.06 Toll Tag Refund FERRELL 2016-01-05 159211 JAMES J. $9.95 Toll Tag Refund LOMEO 2016-01-05 159224 JAMES L. $4.31 Toll Tag Refund BONHAM 2016-01-05 159156 JAMES $0.78 Toll Tag Refund RONALD ANDERSON 2016-01-05 159164 JANNA S $10.00 Toll Tag Refund DOSS 2016-01-05 159193 JARVOH $46.55 Toll Tag Refund BUNCH 2016-01-05 159192 JASON S. $20.00 Toll Tag Refund BOAST 2016-01-05 159239 JEFFERY L. $4.03 Toll Tag Refund MILLETT 2016-01-05 159243 JEFFREY L $36.81 Toll Tag Refund TANNER 2016-01-05 159169 JENNIFER R. $32.16 Toll Tag Refund KENT 2016-01-05 159175 JEREMY S. $6.11 Toll Tag Refund MITCHELL 2016-01-05 159153 JESUS $10.24 Toll Tag Refund CHAVEZ 2016-01-05 159226 JIM CANFIELD $5.00 Toll Tag Refund 2016-01-05 159166 JOAN $6.88 Toll Tag Refund GRABOWSKI 2016-01-05 159177 JOEL P. $23.85 Toll Tag Refund MUMFORD 2016-01-05 159229 JOSEPH R. $11.77 Toll Tag Refund DURRETT 2016-01-05 159208 KARA KELLY $0.70 Toll Tag Refund 2016-01-05 159216 KATHERINE J. $26.81 Toll Tag Refund NILES 2016-01-05 159225 KRISTAL $5.00 Toll Tag Refund BURROUGHS 2016-01-05 159197 LANCE K. $31.59 Toll Tag Refund EWING DC 2016-01-05 159202 LARS G. $23.97 Toll Tag Refund GRONHAGEN 2016-01-05 159185 LEONARD $125.00 Toll Tag Refund SPURLING 2016-01-05 159172 LEWIS $45.13 Toll Tag Refund MADSEN 2016-01-05 159207 LORETHA $0.03 Toll Tag Refund WILLIS JACOBS 2016-01-05 159137 LOWE'S $291.77 Construction supplies includin COMPANIES, INC. 2016-01-05 159162 LUCINDA A. $39.65 Toll Tag Refund CLINT 2016-01-05 159199 MATTHEW $27.09 Toll Tag Refund GARCIA 2016-01-05 159238 MICAH JONES $20.00 Toll Tag Refund 2016-01-05 159223 MICHAEL A. $47.42 Toll Tag Refund BERNSTEIN 2016-01-05 159188 MICHAEL $5.00 Toll Tag Refund TORRES 2016-01-05 159155 MICHAUX $5.66 Toll Tag Refund NASH 2016-01-05 159148 NORTHERN $729.00 CR INVS 198288 VCHR IMPORTS, INC 269665 CREDIT 198287 VCHR 269666 Safety Shoes for Maintenance E 2016-01-05 159221 OLIVER AUTO $28.11 Toll Tag Refund SALES INC. 2016-01-05 159170 PEGGY $48.86 Toll Tag Refund LEARNER 2016-01-05 159242 PRINCESS $118.89 Toll Tag Refund POPE 2016-01-05 159179 PROFESSION $84.56 Toll Tag Refund AL PLUMBERS GROUP I 2016-01-05 159191 RAFE $7.44 Toll Tag Refund TILLMAN BELL 2016-01-05 159198 RAFEEK $18.08 Toll Tag Refund FALTAS 2016-01-05 159149 RAS $986.80 addl funds SERVICES INC 2016-01-05 159190 REDS AUTO $11.58 Toll Tag Refund SALES 2016-01-05 159214 RHONDA M $3.18 Toll Tag Refund NEWMAN 2016-01-05 159194 RICKY $5.00 Toll Tag Refund CHAPMAN 2016-01-05 159244 ROADRUNNE $165.18 Toll Tag Refund R INTERMODAL SVC LLC 2016-01-05 159147 RUSH TRUCK $3,702.52 Axle Rack, item# ITD1026 CENTERS OF EPA fee TEXAS LP INVS ADJUSTMENT Install Speed Dolly, item# ITD Labor fee Machine Fee Shop Supplies Wheel Mount, item# ITD1352 2016-01-05 159176 RYAN J. $48.76 Toll Tag Refund MOONEY 2016-01-05 159151 Robert GW $279.65 Fire Alarm Monitoring - 5 mont Franklin 2016-01-05 159154 SADIE B $2.02 Toll Tag Refund JONES 2016-01-05 159228 SANTOSH $5.50 Toll Tag Refund DESHAR 2016-01-05 159182 SANTOSH $35.93 Toll Tag Refund SIRDESHMUK H 2016-01-05 159232 SENAIT $5.00 Toll Tag Refund GEBREMICHA EL 2016-01-05 159205 SHAWN $0.66 Toll Tag Refund EARLRAY HODNETT 2016-01-05 159213 SORAYA E. $4.13 Toll Tag Refund MOYE 2016-01-05 159161 STEPHANIE D. $23.62 Toll Tag Refund CARRIZALES 2016-01-05 159215 STEPHANIE $8.49 Toll Tag Refund NGUYEN 2016-01-05 159222 SUSAN B. $2.11 Toll Tag Refund ARRINGTON 2016-01-05 159186 SUSAN G. $30.56 Toll Tag Refund THORNE 2016-01-05 159174 TANYA M. $46.81 Toll Tag Refund MCDOUGALL 2016-01-05 159209 TERRELL $10.00 Toll Tag Refund TRACIE L 2016-01-05 159218 TOBY TAPLIN $47.40 Toll Tag Refund 2016-01-05 159138 TRANE U.S. $1,259.52 Trane A/C Parts INC. 2016-01-05 159240 TYLER J. $16.70 Toll Tag Refund NGUYEN 2016-01-05 159146 ULINE INC $6,744.50 Bollard Covers; 6 x 56" Bollard Covers; 8" x 57" Shipping 2016-01-05 159139 UNITED $4,781.85 ASSURANT PREMIUM DEC DENTAL CARE 2015 OF TEXAS, INC. 2016-01-05 502219 United Electric $1,885.20 ELECTRIC - CTP Cooperative Services,Inc 2016-01-05 159234 VONDA JEAN $18.97 Toll Tag Refund HAMMONS PRICE 2016-01-05 159233 WALI HAIDRI $1.00 Toll Tag Refund 2016-01-05 159150 WESCO $24.48 Annual PO for Lamps, Ballasts DISTRIBUTION INC 2016-01-05 159200 WILLIAM F $23.58 Toll Tag Refund GOUGER 2016-01-05 159140 Weidenbenner $2,736.65 Equipment to build out the Marketing CCU Associates,Inc 2016-01-05 159167 YOLANDA $24.13 Toll Tag Refund HAUXWELL 2016-01-06 011575 OFFICE OF $6,230.84 PAY END OF 010316 THE ATTORNEY GENERAL 2016-01-06 006255 Optum $52,000.00 EMPLOYER HSA SEED Bank,Inc MONEY 01/16 2016-01-06 012777 TEXAS $437,186.25 TCDRS CON 12/11/15 COUNTY & TCDRS CON 12/23/15 DISTRICT TCDRS ROUND RETIREMENT TCDRS W/H 12/11/15 TCDRS W/H 12/23/15 2016-01-07 159255 A.