Check Register for 2010 Payee Amount Payment Date:2010-01-05 3M - WSL6186 $4,836.48 3M™ Stamark™ High Performance shipping ALPHAGRAPHICS $733.35 1000 Mission Statements Lamina CDW GOVERNMENT, INC. $17,542.00 HP DJ 4020 PS 42" HP DJ 4020 PS 42-in w/ 5Y DJ 4 CITY OF PLANO UTILITIES $761.26 UTILITIES WATER & SEWER CITY OF DALLAS WATER UTILITIES $73.25 WATER & SEWER GUARANTEED EXPRESS, INC. $59.40 Communications (Sherita) Finance (Joyce) HERTZ EQUIPMENT RENTAL $4,887.00 11/15-12/15 – (1) JRB QC600CUF 11/15-12/15 – (1) JRB QC600EB 11/15-12/15- (1) JOHN DEERE 64 Delivery/Pickup charge HOME DEPOT $783.44 Delivery Fee Egg Rock (M01723) Quick Set Concrete Mix (M00667 JAMES MCCARLEY $7,500.00 December 2009 Legislative Cons JORDAN TOWING INC. $319.50 Towing Services for Vehicle 07 Towing Services for Vehicle 09 OFFICE DEPOT, INC. $264.64 112-391 File Folder Labels, 5/ 430-074 Certificate Frames, Pk 475-232 Index Dividers White L 866-906 Band-Aids, Bx of 20 979-995 Address Labels, 1" x 2 At-A-Glance 2 Month (#767150) At-A-Glance Erasable (#766970) Blue Sky Endless Summer (#7807 Blue Sky Looney Toons (#780725 Brownline Ecologix (#781530) Calendar wall 784-220-Carmen Marker Board #806-441 online Offce Depot Desk Cal (#259444) Paper add 553-995 Quick Notes (#767540) Quick Notes Refill (#750185) TEXAS COUNTY & DISTRICT $601,143.93 TCDRS CONTR TCDRS ROUND TCDRS W/H 1 Payee Amount TRANSCORE HOLDINGS, INC $3,121.90 SH 161 HIGHWAY PRODUCTS $10,500.00 Product Fasttracc05(TL3+) 2 TXDOT FUND $15,057.49 Testing 02007-PGB ~ Indirect C Testing 02007-PGB ~ Prestresse Testing 02007-PGB ~ Reinforced Testing 02009-PGB ~ Prestresse Testing 02013-PGB ~ Reinforce Testing 02013-PGB ~ Indirect C Testing 02013-PGB ~ Prestresse Testing 02448-SH121 ~ Prestre Testing 02448-SH121 ~ Indirect Testing 02448-SH121 ~ Precast Testing 02448-SH121 ~ Reinforc UNIFIRST HOLDINGS, L.P. $335.89 Weekly Uniform Service Invoice CITY OF CARROLLTON UTILITIES $173.03 UTILITIES FLEXKRETE TECHNOLOGIES $4,370.00 FlexKrete Cabosil (M00998) FlexKrete Primer A/Primer B Ki FlexKrete quick setting concre CITY OF GARLAND UTILITY SERVICES $2,189.38 WATER & SEWER KESN-FM $3,000.00 Jingle Ball-2009 BLUE CROSS & BLUE SHIELD OF TEXAS $343,601.97 HMO PREMIUM 12/09 DAL-TECH ENGINEERING INC $5,935.66 PGBT EE ~ Sections 28-32 Surve COSERV $97.74 UTILITIES EVCO PARTNERS, LP dba BURGOON COMPANY $23.40 Product –Part # 4HY70 padlock, RANDY CAIN, ATTORNEY AT LAW $4,000.00 Randy Cain, Dec 2009 Invoice L ATMOS ENERGY $3,772.04 GAS SERVICES N GLANTZ & SON $1,983.74 #2 Grommets (EQ2), 144 per box 24”x18” White Corrugated Blank 2” Double Sided Edge Tape (EQH 48”x96” White Expanded PVC (EB 54”x50 yards IJ160-10 White Co Freigh Fuel Surchrg Rapid Tac Adhesive Remover (GR SS-1 Wire Corostake Sign Stake Xacto Knife Blade, #2 (100 per Xacto Knife, #2 (FKX2) 2 Payee Amount EMERGENCY VEHICLE EQUIPMENT $2,495.70 Linz 6 Amber Light Heads NORTHERN IMPORTS, INC $599.97 Dawit Ghezehegen #5874 Safety Boots for David Buerman Safety Boots for Fabio Paiva, Safety Boots for Ruben Zavala, Stephen Rodgers #6762 NRG ENERGY, INC $210.88 UTILITIES TEXAS DEPARTMENT OF AGRICULTURE $12.00 Pesticide License Renewal - J REGENCY OFFICE & PROMOTIONAL PRODUCTS $2,522.08 AVE-01318 1" binders AVE-01319 1 1/2" binders AVE-01320 2" binders AVE-11539 5 tab direct print CRD-60118 1-31 tabs CRD-61518 1-15 tabs Chairmat - Bob Digman MMM-5845SSUC post it MMM-653-12AQ post it MMM-653-5AQ post it MMM-6602SSUC post it MMM-R33010SSST post it MMM-R33012FP post it QUA-R4497 expandable envelope QUA-R4520 expandable envelopes SAN-70778 pens SAN-70779 pens SAN-70786 pens TOP-63400 legal pad-canary TOP-74830 jr. legal pad-white UNV-00164 rubber bands UNV-00184 rubber bands UNV-10199 binder clips UNV-10200 binder clips UNV-10210 binder clips UNV-10220 binder clips SOUTHWESTERN TESTING LABORATORIES, LLC $28,825.84 PGBT EE Material Testing ~ Sec TRAFFIC AND PARKING CONTROL CO., INC $13,700.35 42” x 30” Wrong Way-R5-1a Blin Circuit Programming Cable Kit BUSINESS PRINTING INC. $174,300.00 Handling Fees Sticker Tag Starter Kits CHRYSTAL SUSWELL $500.00 Violation Refund - Chrystal Su ALFREDA MITCHELL $510.85 Violation Refund - Alfreda Mit JENNA MCCRACKIN $161.05 Violation Refund - Jenna McCra LAKE CITIES COMMUNITY CHURCH $645.00 PGBT EE ROW Parcel 30-44 T ~ 3 Payee Amount MARIA DEL ROCIO MENDOZA $92.50 Violation Refund - Maria Del R NIJOLE F. DAVE $25.94 Toll Tag Refund JAMES W. FREEMAN $36.51 Toll Tag Refund DELANIA P. HECKARD $6.43 Toll Tag Refund JOSE L. MATA $24.95 Toll Tag Refund JECINTA W. MBURU $192.92 Toll Tag Refund CHARLES E. BROOKS $238.48 Toll Tag Refund VICKY B. WOOD $3.37 Toll Tag Refund HYUN JIN AHN $36.27 Toll Tag Refund LATONIA BROWN $23.20 Toll Tag Refund DAVID L. GLICKMAN $3.84 Toll Tag Refund RYAN MILLER $7.99 Toll Tag Refund MELISSA S. RODRIGUEZ $35.32 Toll Tag Refund SHARON SMITH $22.90 Toll Tag Refund TODD M. OLIVER $714.54 Toll Tag Refund CHRISTOPHER J. MCDONALD $393.26 Toll Tag Refund KERRY MOORE $341.43 Toll Tag Refund WILLIAM R. ALLTON $16.20 Toll Tag Refund RACHEL L. BARGIOL $32.95 Toll Tag Refund KATHY BOHN $36.72 Toll Tag Refund LANA ELHALABI $5.42 Toll Tag Refund MIKE GODOY $2,096.06 Toll Tag Refund ERNESTO TORRES $28.56 Toll Tag Refund JAMES W. BALKUM $11.85 Toll Tag Refund 4 Payee Amount TAMERLANE F. KENNEDY $35.80 Toll Tag Refund SADIE L. SMITH $9.79 Toll Tag Refund WILLIAM N. FEIDT $40.15 Toll Tag Refund MORIS HERNANDEZ $2.54 Toll Tag Refund JAMES P. HOOD $41.10 Toll Tag Refund HELENA J. LY $24.67 Toll Tag Refund KATHARINE L. ROBERSON $9.10 Toll Tag Refund KATY J. SCOTT $43.50 Toll Tag Refund STEPHANIE VILLARREAL $4.15 Toll Tag Refund OTTO C. WALLING $48.10 Toll Tag Refund JOSE D. ARRIAZA $47.00 Toll Tag Refund MELISSA V. AVERY $25.42 Toll Tag Refund TODD A. FORRESTER $5.00 Toll Tag Refund MADHUMATHI KESAVAN $9.50 Toll Tag Refund FELIPE HILBURN $97.47 Toll Tag Refund Payment Date:2010-01-07 DAN STABLES $21,800.00 ACE Collateral Creative-Stable Online version of each ETA CUMMINS SOUTHERN $2,072.00 Product - MLP7 Generator Load Product - MSC Generator Load B CUMMINS-ALLISON CORP. $502.00 Printer, adapter and cable ass Shipping and handling allowanc DELL MARKETING L.P. $118.31 Dell D820 Laptop Battery DIVERSIFIED OFFICE $115.00 Service call for the Xerox 657 Trip Charge 5 Payee Amount ED'S LAWN EQUIPMENT $1,650.28 (M00900 )CHAIN SAW, 18" BLADES (M00901) CHAIN SAW, 12" BLADES (M00901) CHAIN SAW, 16" BLADES (M01640) CHAIN SAW, 20" BLADES (M02038) Weedeater spring 0 (M02039) Weedeater spoon 4002 Blade, Zero Radius Mower, Exca Stihl 25-2 Auto Cut Head (M009 Stihl Two Cycle Oil, HP Super, FEDERAL EXPRESS CORP. $1,545.88 Admin (Kathi) Admin (Ruby) Cash & Debt (Dana) HR (Maggie) HR (Sandy) HR (Tonya) IT (Jason Walker) IT (Shannon) Legal (Helen) Legal (John) Maintenance (Sherry) Other FedEx Charges PMO ( Elizabeth) PMO (Alex Ayala) PMO (Dana Shidloshy) PMO (Rob) Procurement (Rita) Procurement (Sherry) DEPARTMENT OF INFORMATION RESOURCES $3,945.98 DFW Circuits DIR - Long Distance PGBT EE Circuits SH 161 Circuits GUARANTEED EXPRESS, INC. $141.60 Finance (Joyce) Finance (Melissa) HERTZ EQUIPMENT RENTAL $4,400.00 11/15– 12/15- (1) JOHN DEERE44 12/16 – 1/15- (1) JOHN DEERE 4 Delivery/Pickup charge HOME DEPOT $311.12 Delivery Fee Quick Set Concrete Mix (M00667 OFFICE DEPOT, INC. $49.52 Day Timer (#784255) Day Timer Coastlines (#784220) HIGHWAY PRODUCTS $17,590.00 Product Light truck charge Product Tracc05 (TL3) 24’Wi MOWER MEDIC $3,014.31 Stihl HT 101 Pole Saws Stihl MS 290 16” Chain Saws Stihl MS 290 20” Chain Saws UNIFIRST HOLDINGS, L.P. $1,118.75 Weekly Uniform Service Invoice 6 Payee Amount UNIFIRST HOLDINGS, L.P. $796.08 Uniform Service. – Invoice # 8 Weekly Uniform Service. – Invo AT&T $555.64 PGBT EE T1 CINTAS CORPORATION #085 $15,003.77 INV. # 085265391 INV. # 085265394 INV. # 085265395 INV. # 085265396 Open order for replacement uni Uniform ReplacementsINV. # 0 LOYD A. OLSEN $1,057.13 Repairs of multiple transforme MACTEC ENGINEERING & CONSULTING INC $169,258.07 PGBT EE 02394 - rofessional Qu WENZEL, WENZEL & ASSOC. INC. $14,566.92 1’ Sign Stands High Intensity Nighttime Sign Type II C-R Raised Pavement Ma EVCO PARTNERS, LP dba BURGOON COMPANY $7,408.20 Product - 6WA84 13hp Ingersol SAM PACK'S FIVE STAR FORD $90.88 Diagnostic Labor ROCKHURST UNIVERSITY CONTINUING $49.95 Franklin Covey Style Guide - B Lina T Ramey and Associates $4,859.83 PGBT ~ Sections 1-5 Toll Plaza CRAFCO $131.66 51672- Temperature Control Cir Freight ALTERNATOR SERVICE, INC. $525.27 Briggs & Straton Spreader Star Kohler Spreader Starter (PN: 2 Shipping Tecumseh Spreader Starter (PN: A. VISACOM $150.00 Product – Service, repair/part BEST PRODUCTS COMPANY $2,738.05 10' x 3/8" chain - Gold 20” 12-Speed, 115V Motor, Floo 6”W, 6-3/16” Open, 34 lb. Wilt Clevis Grab Hooks Best Press $2,599.00 Alterations ETA Newsletter SSI $1,419.00 Dow Corning 888 Sealant, 29 oz INDUSTRIAL DISPOSAL SUPPLY $233.10 12469- Discharge Manifold 7 Payee Amount NORTHERN IMPORTS, INC $494.98 Cullen Gee James Andrews #7195 Product - Safety Boots for R Steel Toe Boots for Paul Strun IPROMOTEU $2,050.00 Lanyards - Customer Service Ce Training - Time Management Org CAMELOT LANDFILL $2,856.93 Environmental Fees Fuel Recovery Fee Solid Waste Disposal ANIL C JACOB $529.08 Violation Refund - Anil C.