Register 134963 ALPHA & OMEGA SERVICES, INC. 595.66 134964 APEX CONCRETE CONSTRUCTION 2,825.00 134965 JIM C LONG 330.00 134966 CHARTER COMMUNICATIONS 425.39 134967 CODE SOLUTIONS INC. 3,195.00 134968 COUNTYWIDE INSPECTION SVCS 10,000.00 134969 CREDIT SYSTEMS INTERNATIONAL 125.58 134970 CUSTOM COFFEE PLAN 94.80 134971 STONE SHIELD INVESTMENTS LLC 20.00 134972 S.E.L. MANAGEMENT INC. 2,471.62 134973 DOCUMATION 4,534.00 134974 US BANK NAT'L ASSOC ASSIGNEE 9,943.27 134975 MARK DUNN 9,700.00 134976 THE ABY MANUFACTURING GROUP 195.50 134977 FALKENBERG CONSTRUCTION CO INC 19,752.00 134978 FRANCE PUBLICATIONS INC. 2,000.00 134979 FREESE & NICHOLS, INC. 22,908.13 134980 FORT WORTH WATER DEPARTMENT 1,736,239.70 134981 G & K SERVICES 22.33 134982 VERIZON SOUTHWEST INC 829.92 134983 GULF STATES DISTRIBUTORS 1,698.00 134985 HUMPHREY & MORTON CONST. CO 72,538.83 134986 IMPACT PROMOTIONAL SVCS INC. 119.98 134987 BBLW, LLC 1,714.00 134988 MHB CONSTRUCTION INC. 2,500.00 134990 MARK MATHEWS 48.79 134991 MWI VETERINARY SUPPLY CO 1,306.13 134992 NEON CLOUD PRODUCTIONS LLC 4,900.00 134993 PETTY CASH - SPECIAL EVENTS 5,600.00 134994 HANSON AGGREGATES LLC 15,138.57 134995 RED THE UNIFORM TAILOR INC 1,032.50 134996 JOE SALVATO 436.66 134997 SIDDONS MARTIN EMERGENCY 438.05 134999 SUNBEAM FOODS, INC. 318.57 135000 TDINDUSTRIES, INC. 1,292.87 135001 TEXAS FIRE CHIEF'S ASSOCIATION 855.00 135002 TEXAS POLICE CHIEFS ASSOC 381.00 135003 TML INTERGOVT RISK POOL 442,226.49 Page 1
Register 135005 VP IMAGING INC 9,594.35 135006 VALLEY VIEW CONSULTING LLC 10,401.15 135007 VISION INTERNET PROVIDERS INC 8,280.21 135008 XYLEM WATER SOLUTIONS USA INC 6,668.00 135009 FD International 3,750.00 135011 ORACLE AMERICA INC. 834.00 135012 North Texas Toolway Authority 14.05 135013 Rick Barnes 559.46 135014 International City/County Mgmt 832.00 135015 Alliance for Childres 5,983.00 135016 Sam Houston State University 49,500.00 135017 RICHARD BOOTH 800.00 135018 DAL-WORTH INDUSTRIES INC 1,455.00 135019 ALLIANCE REGIONAL NEWSPAPER 873.88 135020 APPLE OXYGEN SUPPLY, INC 316.00 135021 ARROW INTERNATIONAL INC. 1,108.82 135022 ATMOS ENERGY CORP INC 654.57 135023 THE BANK OF NEW YORK 750.00 135024 MINDY NICOLE BURKHART 336.60 135025 CDW GOVERNMENT, INC. 425.00 135026 CARENOW 365.00 135027 CENTRAL TX LIBRARY SYSTEM INC. 300.00 135028 CAROLYN CARRILLO 510.30 135029 CINGULAR WIRELESS 582.39 135030 MIKUL L COUCH 43.40 135031 TOMAS HORTA 640.80 135032 CROSSROADS LP 227.75 135033 LILIANA TORTOLERO 451.50 135034 THE DALLAS MORNING NEWS INC 513.76 135035 METRO FIRE APPARATUS 1,040.00 135036 STONE SHIELD INVESTMENTS LLC 515.00 135038 STAR-TELEGRAM INC 2,764.79 135039 DRC MEDIA LLC 1,875.00 135042 H & H POOL DECKS, INC. 652.00 135043 MANUEL G PRIETO 1,237.50 135044 KENNETH A MARSHALL 4,782.38 135045 JEFFREY W. LETT 1,431.20 135046 JORDAN WENDELKEN 901.83 Page 2
Register 135047 HOLT CAT 7,465.47 135049 INSIGHT PUBLIC SECTOR INC. 35,774.53 135050 HD SUPPLY WATERWORKS LTD 15,297.70 135051 INTERNATIONAL BARBEQUE COOKERS 211.00 135052 MICHAEL JUMP 160.00 135053 COPY & DESIGN HQ INC 4,635.00 135054 DEEANN KELLY 373.18 135055 BRAIN FREEZE EVENTS INC. 211.50 135056 BBLW, LLC 857.00 135057 LUCITY INC 16,988.61 135058 MHB CONSTRUCTION INC. 15,850.00 135059 MAGNOLIA FISHERIES, INC 928.68 135060 MDI INC. GENERAL CONTRACTORS 43,771.25 135061 MCFSA, LTD 415.00 135062 CAROLYN NIVENS 83.48 135063 MICHAEL'S KEYS INC 519.49 135064 NATIONAL CINEMEDIA LLC 1,386.67 135065 TYLER BROWN 6,632.50 135069 HANSON AGGREGATES LLC 7,494.88 135070 PROFESSIONAL SAFETY SYSTEMS 565.00 135071 PRYDE'S METAL WORKS 485.00 135072 RDJ SPECIALTIES INC 216.80 135073 REYNOLDS ASPHALT 83,269.85 135074 GEORGE OLIVER 1,432.40 135075 STEPHNIE ROBERTS 275.08 135076 SHI GOVERNMENTAL SOLUTIONS INC 2,752.00 135077 RONALD C SMITH 451.02 135078 KAKIA LANG 800.50 135079 SUNBEAM FOODS, INC. 314.17 135080 SYMONDS FLAGS & POLES INC 395.80 135081 GLEN M THOMPSON 522.00 135082 KAYLA THOMAS 105.93 135084 TRI-COUNTY ELECTRIC CO-OP 7,008.28 135086 UNITED RENTALS NORTH AMERICA 2,277.00 135087 EVERETT MITCHELL WRIGHT 2,215.00 135088 VULCAN INC. 1,824.80 135089 WHITMORE & SONS, INC. 179.00 135090 STANDARD AUTOMATION & CONTROL 2,671.07 Page 3
Register 135091 KALYN WORTHEY 51.80 135093 Solutions on Hold, LLC 1,819.40 135094 Bruce Hearne Door Company 125.00 135095 Steel City Pops FWTX LLC 333.00 135096 T.L.E.R.A.-c/o Frisco Police 100.00 135118 ADCOMP SYSTEMS, INC. 612.00 135119 ARISTOTLE INC 39.00 135120 ROBYN ASKAM 175.00 135121 ATMOS ENERGY CORP INC 3,302.95 135122 DARYL BAUCHAM 50.00 135123 BEN E KEITH FOODS 661.74 135124 JIM C LONG 330.00 135125 BOWMEN SPORTS 307.80 135126 CSI SOFTWARE INC 2,856.67 135127 CODE SOLUTIONS INC. 3,365.00 135129 CONSOLIDATED TRAFFIC CONTROLS 8,322.00 135130 KYLE COOPER 168.00 135131 KELLY R. CROUCHER 200.00 135132 METRO FIRE APPARATUS 1,677.69 135133 JB DIVERSE CONTRACTING LLC 6,638.75 135134 LESLIE EFIRD 605.80 135135 ESRI, INC 35,000.00 135136 EPICENTER PRODUCTIONS LLC 9,330.76 135137 FIRST CHECK 392.70 135138 THREE HANDS LP 992.90 135139 FRANCE PUBLICATIONS INC. 2,000.00 135140 TARRANT CO PUBLIC HEALTH LAB 1,400.00 135142 VERIZON SOUTHWEST INC 242.24 135143 VERIZON WIRELESS SERVICES LLC 2,219.63 135144 CHERIE GIDDENS 100.00 135145 JAMIE GLENN 75.00 135146 GLOBAL BUILDING MAINTENANCE 14,298.17 135147 ROBIN GOHEEN 150.00 135148 GOVCONNECTION INC 32,567.96 135149 GRANICUS INC 12,417.48 135150 H & H POOL DECKS, INC. 738.00 135151 HALL MECHANICAL CONTRACTORS 235.52 135153 MANUEL G PRIETO 225.00 Page 4
Register 135154 CAROL HAMMACK 225.00 135155 AMBER HOWARD HUTCHINSON 425.00 135156 HD SUPPLY WATERWORKS LTD 47,003.44 135157 J VOLK CONSULTING INC. 5,590.19 135158 CECIL L JACKSON 25.00 135159 JEFF ELLIS & ASSOCIATES INC 620.88 135160 NELSE JONES 100.00 135163 SHELLEY KELLY 125.00 135164 MONICA L. KERNS 50.00 135165 MELISSA KLEIN 303.10 135166 CASSANDRA LAFASTO 575.00 135167 SUZANNE LOYACK 175.00 135168 MANDY MCMICHAEL 325.00 135169 CATHERINE MELLETT 100.00 135170 CANDACE MILLER 200.00 135171 MUNICIPAL EMERGENCY SVCS INC 212.45 135172 STEPHANIE NATION 250.00 135173 OCCUPATIONAL HEALTH SOLUTIONS 720.00 135174 MILLENNIUM TELCOM, L.L.C. 6,931.43 135175 OPTUMHEALTH FINANCIAL SVCS 287.50 135176 DRAGOMIR PARVANOV 369.60 135177 JENNIFER PATTERSON 25.00 135178 PAYPAL INC 54.10 135179 MELISSA PETRUSO 125.00 135180 REBOSIO PHOTOGRAPHY 200.00 135181 RED THE UNIFORM TAILOR INC 316.25 135182 RACHEL KING 2,348.00 135183 REYNOLDS ASPHALT 2,582.84 135184 SHAUNA JEAN ROFFMAN 100.00 135185 ANTHONY T. SALADINO 300.00 135186 CRISTINA SCHULZ 275.00 135187 CATHY SINGLETARY 100.00 135188 DORA E SIVERIO-MACHOLL 351.00 135189 CHARALAMBOS SOPHOCLEOUS 262.20 135190 CITY OF SOUTHLAKE 36,750.00 135191 TIFFANY T. SPACH 175.00 135192 ANITA STONE 650.00 135193 JEROMY SUTTON 111.00 Page 5
Register 135194 CRYSTAL SZYMONIK 250.00 135195 TDINDUSTRIES, INC. 16,567.44 135196 TEXAS COMMISSION ON FIRE 85.00 135197 TEXAS COMMISSION ON FIRE 85.00 135198 TEXAS COMMISSION ON FIRE 85.00 135199 TEXAS COMMISSION ON FIRE 85.00 135200 TEXAS COMMISSION ON FIRE 85.00 135202 TRI-COUNTY ELECTRIC CO-OP 970.11 135203 UWS INC. 3,680.00 135204 RACHEL J. WACASTER 325.00 135205 RAPHAEL RICHARD WASHINGTON III 240.00 135206 LATRESSIA WILMER 50.00 135207 RAYMOND WILSON 50.00 135208 ANDREA LYNN ZUBER 325.00 135213 Flecthers Unlimited Inc. 1,755.00 135214 Robert Gary Phillips 125.00 135215 Roanoke Police Department 50.00 135216 Texas Social Security Program 35.00 135218 ADCOMP SYSTEMS, INC. 609.00 135219 ARK CONTRACTING SERVICES, LLC 93,847.38 135220 ATMOS ENERGY CORP INC 262.39 135221 BARRY P. EPPS 721.80 135222 BECK'S PLUMBING INC 586.00 135223 JIM C LONG 2,874.50 135224 BOYLE AND LOWRY, LLP 14,742.43 135225 BRINKLEY SARGENT WIGINTON 3,981.33 135226 CM ENGINEERING & TESTING INC 1,251.26 135227 CARENOW 130.00 135228 CASCO INDUSTRIES INC. 2,900.00 135229 CODE SOLUTIONS INC. 656.00 135230 LIFE ACCOUNT, LLC 1,265.00 135231 CORPORATE GREEN INC 323.00 135232 CREDIT SYSTEMS INTERNATIONAL 195.52 135233 EARTHWORKS INC. 17,970.83 135234 KELLY J. FABIAN 100.00 135238 VERIZON SOUTHWEST INC 256.92 135239 H & H POOL DECKS, INC. 384.00 135240 HEWLETT PACKARD ENTERPRISE CO 179.62 Page 6
Register 135241 HUMPHREY & MORTON CONST. CO 72,538.83 135242 AMBER HOWARD HUTCHINSON 413.10 135244 HD SUPPLY WATERWORKS LTD 37,162.50 135245 J VOLK CONSULTING INC. 718.69 135246 JM GRAVES 325.00 135247 NELSE JONES 50.00 135248 JOHN LEHMAN PHD & ASSOC 150.00 135249 KD KANOPY INC 448.89 135250 KELLER FARMERS MARKET 1,250.00 135251 BBLW, LLC 857.00 135252 LEE ENGINEERING LLC 6,200.00 135253 LONE STAR FOUNTAINS 460.00 135256 MORGAN ELECTRIC, INC. 3,240.92 135257 MUNICIPAL EMERGENCY SVCS INC 834.10 135258 NEOPOST USA INC. 239.38 135259 NORTH CNTRL TX COUNCIL OF GOV 4,289.00 135260 PEACHTREE CONSTRUCTION 189,532.27 135263 PETTY CASH - LIBRARY 85.53 135264 DATAPROSE LLC 7,582.88 135265 ROSA M. UNZUETA-PRITCHETT 175.00 135266 PUBLIC LIBRARY ADMINISTRATORS 35.00 135267 TAYLOR RECKERS 35.40 135268 REYNOLDS ASPHALT 327.60 135269 ROADRUNNER COURIER 34.00 135270 ROTARY CLUB OF KELLER 840.00 135271 NT SIGNAL SERVICE INC. 451.50 135272 SC TRACKING SOLUTIONS LLC 6,656.25 135273 SIRSI CORPORATION 6,696.35 135274 BENNETT NEAL SMITH 256.20 135275 SPRY SURVEYORS 710.00 135276 TEXAS MUNICIPAL LEAGUE 4,821.00 135277 SIRLESTINE ADAMS 150.00 135278 TEXAS COMMISSION ON FIRE 85.00 135280 TRI-COUNTY ELECTRIC CO-OP 1,582.25 135281 TYLER TECHNOLOGIES INC. 1,825.00 135283 VULCAN INC. 40.00 135284 RAPHAEL RICHARD WASHINGTON III 120.00 135285 LATRESSIA WILMER 50.00 Page 7
Register 135286 WORTHINGTON MONUMENTS INC. 330.00 135287 David Waller 1,400.00 135288 SSD Systems 43.73 135291 Business Interiors 6,414.25 135295 Northern Trinity Groundwater 106.73 135296 Northern Trinity Groundwater 135.30 Total: $3,548,789.79 Page 8