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.